0001556329-13-000007.txt : 20130214 0001556329-13-000007.hdr.sgml : 20130214 20130214171030 ACCESSION NUMBER: 0001556329-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615766 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 jsh13fdec2012.txt JANE STREET HOLDING, LLC DECEMBER 31, 2012 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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: Richard Emmet Title: Managing Director Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York February 14, 2013 Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its subsidiary, Jane Street Markets, LLC. Jane Street Holding II, LLC and Jane Street Markets, LLC, have been marked with an asterisk in the table of Other Included Managers in the Report Summary below. Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1947 Form 13F Information Table Value Total: $5,190,680 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 115 11995 SH SHARED DEFINED 3 11995 3-D SYS CORP DEL COM NEW 88554D205 399 7478 SH SHARED DEFINED 3 7478 8X8 INC NEW COM 282914100 349 47319 SH SHARED DEFINED 3 47319 ABB LTD SPONSORED ADR 000375204 1007 48419 SH SHARED DEFINED 3 48419 ABB LTD SPONSORED ADR 000375204 24 1146 SH SHARED DEFINED 4 1146 ABBOTT LABS COM 002824100 11310 172668 SH SHARED 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HUANENG PWR INTL INC SPON ADR H SHS 443304100 368 9897 SH SHARED DEFINED 3 9897 HUDBAY MINERALS INC COM 443628102 2 200 SH SHARED DEFINED 3 200 HUDBAY MINERALS INC COM 443628102 244 24252 SH SHARED DEFINED 5 24252 HUTCHINSON TECHNOLOGY INC COM 448407106 145 72386 SH SHARED DEFINED 3 72386 IAC INTERACTIVECORP COM PAR $.001 44919P508 311 6577 SH SHARED DEFINED 2 6577 IAC INTERACTIVECORP COM PAR $.001 44919P508 1208 25579 SH SHARED DEFINED 3 25579 ICICI BK LTD ADR 45104G104 398 9126 SH SHARED DEFINED 3 9126 ICICI BK LTD ADR 45104G104 521 11957 SH SHARED DEFINED 4 11957 ICICI BK LTD COM 45104G104 1570 36000 SH PUT SHARED DEFINED 4 36000 ICICI BK LTD ADR 45104G104 288 6602 SH SHARED DEFINED 5 6602 ICICI BK LTD ADR 45104G104 192 4400 SH SHARED DEFINED 6 4400 IMPERIAL OIL LTD COM NEW 453038408 4 88 SH SHARED DEFINED 3 88 IMPERIAL OIL LTD COM NEW 453038408 632 14700 SH SHARED DEFINED 5 14700 IMPERVA INC COM 45321L100 287 9091 SH SHARED DEFINED 3 9091 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3133 112648 SH SHARED DEFINED 3 112648 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 438 16628 SH SHARED DEFINED 3 16628 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 405 16115 SH SHARED DEFINED 3 16115 INDEXIQ ETF TR AUST SM CP ETF 45409B826 401 18604 SH SHARED DEFINED 3 18604 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1182 46199 SH SHARED DEFINED 3 46199 INDEXIQ ETF TR CAN SML CP ETF 45409B867 930 40160 SH SHARED DEFINED 3 40160 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 557 18320 SH SHARED DEFINED 3 18320 INDIA FD INC COM 454089103 281 13422 SH SHARED DEFINED 3 13422 INERGY L P UNIT LTD PTNR 456615103 489 26874 SH SHARED DEFINED 3 26874 INFOBLOX INC COM 45672H104 284 15802 SH SHARED DEFINED 3 15802 INFOSYS LTD SPONSORED ADR 456788108 2008 47474 SH SHARED DEFINED 3 47474 INFOSYS LTD COM 456788108 1286 30400 SH CALL SHARED DEFINED 4 INFOSYS LTD COM 456788108 1066 25200 SH PUT SHARED DEFINED 4 25200 INFOSYS LTD SPONSORED ADR 456788108 2766 65398 SH SHARED DEFINED 5 65398 ING GROEP N V SPONSORED ADR 456837103 5753 606250 SH SHARED DEFINED 3 606250 INGERSOLL-RAND PLC SHS G47791101 221 4598 SH SHARED DEFINED 3 4598 INNERWORKINGS INC COM 45773Y105 168 12172 SH SHARED DEFINED 3 12172 INTEL CORP COM 458140100 308 14939 SH SHARED DEFINED 3 14939 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3145 113049 SH SHARED DEFINED 3 113049 INTERDIGITAL INC COM 45867G101 240 5852 SH SHARED DEFINED 3 5852 INTERNATIONAL BUSINESS MACHS COM 459200101 3402 17762 SH SHARED DEFINED 3 17762 INTERNATIONAL TOWER HILL MIN COM 46050R102 38 17634 SH SHARED DEFINED 3 17634 INTERNET GOLD-GOLDEN LINES L ORD M56595107 40 11907 SH SHARED DEFINED 3 11907 INTEROIL CORP COM 460951106 348 6271 SH SHARED DEFINED 3 6271 INTERPUBLIC GROUP COS INC COM 460690100 173 15679 SH SHARED DEFINED 3 15679 INUVO INC COM NEW 46122W204 38 40932 SH SHARED DEFINED 3 40932 INVENSENSE INC COM 46123D205 181 16264 SH SHARED DEFINED 3 16264 INVESCO CALIF VALUE MUN INC COM 46132H106 224 16333 SH SHARED DEFINED 3 16333 INVESCO MORTGAGE CAPITAL INC COM 46131B100 338 17157 SH SHARED DEFINED 3 17157 INVESCO MUN OPPORTUNITY TR COM 46132C107 349 23933 SH SHARED DEFINED 3 23933 INVESCO MUNI INCOME OPP TRST COM 46132X101 185 25245 SH SHARED DEFINED 3 25245 INVESCO TR INVT GRADE MUNS COM 46131M106 187 12310 SH SHARED DEFINED 3 12310 ION GEOPHYSICAL CORP COM 462044108 87 13300 SH SHARED DEFINED 3 13300 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1184 23371 SH SHARED DEFINED 3 23371 ISHARES GOLD TRUST COM 464285105 457 28100 SH CALL SHARED DEFINED 4 ISHARES INC MSCI AUSTRALIA 464286103 2227 88599 SH SHARED DEFINED 4 88599 ISHARES INC MSCI BELG CAPPED 464286301 209 15055 SH SHARED DEFINED 3 15055 ISHARES INC MSCI GLB GOLD 464286335 905 46933 SH SHARED DEFINED 3 46933 ISHARES INC MSCI GL SL MET 464286368 868 38331 SH SHARED DEFINED 3 38331 ISHARES INC MSCI BRAZIL 464286400 11411 203989 SH SHARED DEFINED 3 203989 ISHARES INC MSCI BRAZIL 464286400 3616 64635 SH SHARED DEFINED 3 64635 ISHARES INC EMKTS ASIA IDX 464286426 5005 86909 SH SHARED DEFINED 3 86909 ISHARES INC EMKTS VALU IDX 464286459 1704 33481 SH SHARED DEFINED 3 33481 ISHARES INC MSCI EM SML CP 464286475 217 4590 SH SHARED DEFINED 3 4590 ISHARES INC MSCI CDA INDEX 464286509 2852 100425 SH SHARED DEFINED 3 100425 ISHARES INC MSCI CDA INDEX 464286509 158 5548 SH SHARED DEFINED 4 5548 ISHARES INC EMRG MRK LC BD 464286517 3679 68316 SH SHARED DEFINED 3 68316 ISHARES INC CTR WLD MINVL 464286525 877 15767 SH SHARED DEFINED 3 15767 ISHARES INC MSCI EMKT EUR 464286566 332 12273 SH SHARED DEFINED 3 12273 ISHARES INC MSCI THAILAND 464286624 9198 111508 SH SHARED DEFINED 3 111508 ISHARES INC MSCI ISRAEL FD 464286632 2479 59155 SH SHARED DEFINED 3 59155 ISHARES INC MSCI BRIC INDX 464286657 4796 117439 SH SHARED DEFINED 3 117439 ISHARES INC MSCI SINGAPORE 464286673 716 52300 SH SHARED DEFINED 3 52300 ISHARES INC MSCI UTD KINGD 464286699 7952 443238 SH SHARED DEFINED 3 443238 ISHARES INC MSCI FRANCE 464286707 746 31637 SH SHARED DEFINED 6 31637 ISHARES INC MSCI TAIWAN 464286731 5648 414676 SH SHARED DEFINED 3 414676 ISHARES INC MSCI TAIWAN 464286731 189 13868 SH SHARED DEFINED 4 13868 ISHARES INC MSCI SWITZERLD 464286749 910 33965 SH SHARED DEFINED 3 33965 ISHARES INC MSCI SWITZERLD 464286749 8 300 SH SHARED DEFINED 6 300 ISHARES INC COM 464286749 327 12200 SH CALL SHARED DEFINED 6 ISHARES INC MSCI SWEDEN 464286756 2302 76230 SH SHARED DEFINED 3 76230 ISHARES INC MSCI SPAIN 464286764 11447 378277 SH SHARED DEFINED 3 378277 ISHARES INC COM 464286764 4678 154600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286764 929 30700 SH PUT SHARED DEFINED 4 30700 ISHARES INC MSCI SPAIN 464286764 130 4302 SH SHARED DEFINED 6 4302 ISHARES INC COM 464286764 908 30000 SH CALL SHARED DEFINED 6 ISHARES INC MSCI S KOREA 464286772 20798 328285 SH SHARED DEFINED 3 328285 ISHARES INC MSCI S KOREA 464286772 2422 38227 SH SHARED DEFINED 4 38227 ISHARES INC COM 464286772 6779 107000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286772 1634 25800 SH PUT SHARED DEFINED 4 25800 ISHARES INC MSCI STH AFRCA 464286780 8042 112351 SH SHARED DEFINED 3 112351 ISHARES INC MSCI GERMAN 464286806 606 24520 SH SHARED DEFINED 3 24520 ISHARES INC MSCI GERMAN 464286806 49 2004 SH SHARED DEFINED 4 2004 ISHARES INC MSCI GERMAN 464286806 1734 70200 SH SHARED DEFINED 6 70200 ISHARES INC MSCI MALAYSIA 464286830 11485 759090 SH SHARED DEFINED 3 759090 ISHARES INC MSCI MALAYSIA 464286830 242 15971 SH SHARED DEFINED 4 15971 ISHARES INC COM 464286830 266 17600 SH PUT SHARED DEFINED 4 17600 ISHARES INC MSCI JAPAN 464286848 84 8627 SH SHARED DEFINED 3 8627 ISHARES INC MSCI JAPAN 464286848 155 15938 SH SHARED DEFINED 3 15938 ISHARES INC MSCI JAPAN 464286848 1324 135800 SH SHARED DEFINED 4 135800 ISHARES INC MSCI ITALY 464286855 3025 224923 SH SHARED DEFINED 3 224923 ISHARES INC MSCI ITALY 464286855 219 16300 SH SHARED DEFINED 4 16300 ISHARES INC COM 464286855 214 15900 SH PUT SHARED DEFINED 4 15900 ISHARES INC MSCI HONG KONG 464286871 3995 205702 SH SHARED DEFINED 3 205702 ISHARES INC CORE MSCI EMKT 46434G103 1237 23695 SH SHARED DEFINED 3 23695 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 880 26851 SH SHARED DEFINED 3 26851 ISHARES SILVER TRUST COM 46428Q109 479 16300 SH CALL SHARED DEFINED 6 ISHARES SILVER TRUST COM 46428Q109 364 12400 SH PUT SHARED DEFINED 6 12400 ISHARES TR DJ SEL DIV INX 464287168 607 10606 SH SHARED DEFINED 3 10606 ISHARES TR BARCLYS TIPS BD 464287176 8784 72354 SH SHARED DEFINED 3 72354 ISHARES TR FTSE CHINA25 IDX 464287184 32577 805369 SH SHARED DEFINED 3 805369 ISHARES TR COM 464287184 11698 289200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287184 8211 203000 SH PUT SHARED DEFINED 4 203000 ISHARES TR TRANSP AVE IDX 464287192 1371 14530 SH SHARED DEFINED 6 14530 ISHARES TR COM 464287192 2821 29900 SH PUT SHARED DEFINED 6 29900 ISHARES TR CORE S&P500 ETF 464287200 7157 50000 SH SHARED DEFINED 3 50000 ISHARES TR CORE S&P500 ETF 464287200 644 4500 SH SHARED DEFINED 6 4500 ISHARES TR COM 464287200 1317 9200 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287200 5039 35200 SH PUT SHARED DEFINED 6 35200 ISHARES TR CORE TOTUSBD ETF 464287226 5016 45160 SH SHARED DEFINED 3 45160 ISHARES TR MSCI EMERG MKT 464287234 57 1274 SH SHARED DEFINED 3 1274 ISHARES TR COM 464287234 266650 6012400 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287234 413635 9326600 SH PUT SHARED DEFINED 3 9326600 ISHARES TR MSCI EMERG MKT 464287234 8331 187839 SH SHARED DEFINED 4 187839 ISHARES TR COM 464287234 1064 24000 SH CALL SHARED DEFINED 6 ISHARES TR IBOXX INV CPBD 464287242 16200 133895 SH SHARED DEFINED 3 133895 ISHARES TR S&P GBL TELCM 464287275 1160 20291 SH SHARED DEFINED 3 20291 ISHARES TR S&P GBL INF 464287291 6690 99388 SH SHARED DEFINED 3 99388 ISHARES TR S&P GBL HLTHCR 464287325 4195 65037 SH SHARED DEFINED 3 65037 ISHARES TR S&P GBL FIN 464287333 7814 171142 SH SHARED DEFINED 3 171142 ISHARES TR S&P GBL ENER 464287341 6805 177908 SH SHARED DEFINED 3 177908 ISHARES TR S&P LTN AM 40 464287390 1677 38247 SH SHARED DEFINED 4 38247 ISHARES TR COM 464287408 219 3300 SH PUT SHARED DEFINED 6 3300 ISHARES TR BARCLYS 20+ YR 464287432 6094 50287 SH SHARED DEFINED 3 50287 ISHARES TR COM 464287432 969 8000 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287432 3502 28900 SH PUT SHARED DEFINED 6 28900 ISHARES TR COM 464287473 1231 24500 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287499 249 2200 SH PUT SHARED DEFINED 6 2200 ISHARES TR COM 464287507 4078 40100 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287507 1342 13200 SH PUT SHARED DEFINED 6 13200 ISHARES TR PHLX SOX SEMICND 464287523 347 6664 SH SHARED DEFINED 3 6664 ISHARES TR PHLX SOX SEMICND 464287523 109 2100 SH SHARED DEFINED 6 2100 ISHARES TR S&P GLB100INDX 464287572 4584 71665 SH SHARED DEFINED 3 71665 ISHARES TR COM 464287598 1602 22000 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287598 328 4500 SH PUT SHARED DEFINED 6 4500 ISHARES TR COM 464287606 538 4700 SH PUT SHARED DEFINED 6 4700 ISHARES TR COM 464287614 2318 35400 SH PUT SHARED DEFINED 6 35400 ISHARES TR COM 464287622 253 3200 SH PUT SHARED DEFINED 6 3200 ISHARES TR RUSL 2000 VALU 464287630 1118 14800 SH SHARED DEFINED 3 14800 ISHARES TR COM 464287630 430 5700 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287630 1125 14900 SH PUT SHARED DEFINED 6 14900 ISHARES TR RUSL 2000 GROW 464287648 686 7200 SH SHARED DEFINED 3 7200 ISHARES TR RUSL 2000 GROW 464287648 76 800 SH SHARED DEFINED 6 800 ISHARES TR COM 464287648 4575 48000 SH CALL SHARED DEFINED 6 ISHARES TR RUSSELL 2000 464287655 240790 2855740 SH SHARED DEFINED 3 2855740 ISHARES TR COM 464287655 278 3300 SH PUT SHARED DEFINED 6 3300 ISHARES TR DJ US UTILS 464287697 233 2700 SH SHARED DEFINED 3 2700 ISHARES TR DJ US TECH SEC 464287721 495 7000 SH SHARED DEFINED 3 7000 ISHARES TR DJ US REAL EST 464287739 1930 29847 SH SHARED DEFINED 4 29847 ISHARES TR COM 464287739 4792 74100 SH PUT SHARED DEFINED 4 74100 ISHARES TR DJ US INDUSTRL 464287754 2335 31845 SH SHARED DEFINED 3 31845 ISHARES TR DJ US FINL SEC 464287788 1159 19100 SH SHARED DEFINED 3 19100 ISHARES TR S&P EURO PLUS 464287861 753 19161 SH SHARED DEFINED 3 19161 ISHARES TR S&P EURO PLUS 464287861 8 200 SH SHARED DEFINED 4 200 ISHARES TR COM 464287887 1714 20400 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287887 706 8400 SH PUT SHARED DEFINED 6 8400 ISHARES TR S&PCITI1-3YRTB 464288125 1070 11027 SH SHARED DEFINED 3 11027 ISHARES TR S&P SH NTL AMTFR 464288158 4652 43792 SH SHARED DEFINED 3 43792 ISHARES TR AGENCY BD FD 464288166 363 3200 SH SHARED DEFINED 3 3200 ISHARES TR FTSE CHINA ETF 464288190 1873 37731 SH SHARED DEFINED 3 37731 ISHARES TR S&P EMRG INFRS 464288216 1632 47661 SH SHARED DEFINED 3 47661 ISHARES TR S&P GLBIDX ETF 464288224 316 44135 SH SHARED DEFINED 3 44135 ISHARES TR MSCI ACWI EX 464288240 14651 349831 SH SHARED DEFINED 3 349831 ISHARES TR MSCI ACWI INDX 464288257 3984 82860 SH SHARED DEFINED 3 82860 ISHARES TR MSCI KOKUSAI 464288265 1773 41537 SH SHARED DEFINED 3 41537 ISHARES TR MSCI SMALL CAP 464288273 2777 68225 SH SHARED DEFINED 3 68225 ISHARES TR MSCI SMALL CAP 464288273 12 300 SH SHARED DEFINED 6 300 ISHARES TR S&P GLO INFRAS 464288372 1213 33959 SH SHARED DEFINED 3 33959 ISHARES TR S&P NTL AMTFREE 464288414 27866 251865 SH SHARED DEFINED 3 251865 ISHARES TR S&P DEV EX-US 464288422 15256 420135 SH SHARED DEFINED 3 420135 ISHARES TR S&P ASIA 50 IN 464288430 1731 35942 SH SHARED DEFINED 3 35942 ISHARES TR DJ INTL SEL DIVD 464288448 2528 75075 SH SHARED DEFINED 3 75075 ISHARES TR EPRA/NAR NA IN 464288455 1112 23583 SH SHARED DEFINED 3 23583 ISHARES TR EPRA/NAR DEV ASI 464288463 1802 53516 SH SHARED DEFINED 3 53516 ISHARES TR EPRA/NAR DEV EUR 464288471 272 8846 SH SHARED DEFINED 3 8846 ISHARES TR EPRA/NAR DEV R/E 464288489 3944 119048 SH SHARED DEFINED 3 119048 ISHARES TR DEV SM CP EX-N 464288497 366 10101 SH SHARED DEFINED 3 10101 ISHARES TR COM 464288513 22497 241000 SH CALL SHARED DEFINED 6 ISHARES TR COM 464288513 21041 225400 SH PUT SHARED DEFINED 6 225400 ISHARES TR BARCLYS MBS BD 464288588 4944 45784 SH SHARED DEFINED 3 45784 ISHARES TR BARCLYS GOVT CR 464288596 4000 34822 SH SHARED DEFINED 3 34822 ISHARES TR BARCLYS 3-7 YR 464288661 568 4612 SH SHARED DEFINED 3 4612 ISHARES TR BARCLYS SH TREA 464288679 232 2100 SH SHARED DEFINED 3 2100 ISHARES TR US PFD STK IDX 464288687 338 8520 SH SHARED DEFINED 3 8520 ISHARES TR S&P GLB MTRLS 464288695 2140 34263 SH SHARED DEFINED 3 34263 ISHARES TR S&P GL C STAPL 464288737 5591 75934 SH SHARED DEFINED 3 75934 ISHARES TR S&P GL CONSUME 464288745 1271 20593 SH SHARED DEFINED 3 20593 ISHARES TR COM 464288851 1582 24900 SH PUT SHARED DEFINED 6 24900 ISHARES TR MSCI VAL IDX 464288877 13914 286062 SH SHARED DEFINED 3 286062 ISHARES TR MSCI VAL IDX 464288877 350 7200 SH SHARED DEFINED 6 7200 ISHARES TR MSCI GRW IDX 464288885 6963 115978 SH SHARED DEFINED 3 115978 ISHARES TR COM 464288885 973 16200 SH CALL SHARED DEFINED 6 ISHARES TR ZEALAND INVST 464289123 991 28653 SH SHARED DEFINED 3 28653 ISHARES TR 2013 S&P AMTFR 464289388 345 6798 SH SHARED DEFINED 3 6798 ISHARES TR CORE L/T USB ETF 464289479 1022 16023 SH SHARED DEFINED 3 16023 ISHARES TR 10+ YR CR BD 464289511 662 10558 SH SHARED DEFINED 3 10558 ISHARES TR S&P INDIA 50 464289529 883 35436 SH SHARED DEFINED 3 35436 ISHARES TR MSCI PERU CAP 464289842 2056 44822 SH SHARED DEFINED 3 44822 ISHARES TR MSCI PERU CAP 464289842 174 3783 SH SHARED DEFINED 4 3783 ISHARES TR INT PFD STK FD 46429B135 1430 52769 SH SHARED DEFINED 3 52769 ISHARES TR UTILITIES SECT 46429B184 471 9126 SH SHARED DEFINED 3 9126 ISHARES TR MSCI CHIN SMCP 46429B200 664 16160 SH SHARED DEFINED 3 16160 ISHARES TR US TREASURY BD 46429B267 219 8690 SH SHARED DEFINED 3 8690 ISHARES TR ALCO ASIA INFO 46429B374 976 35260 SH SHARED DEFINED 3 35260 ISHARES TR PHILL INVSTMRK 46429B408 2063 59724 SH SHARED DEFINED 3 59724 ISHARES TR MSCI SING SMCP 46429B432 2487 82917 SH SHARED DEFINED 3 82917 ISHARES TR HGH DIV EQT FD 46429B663 216 3674 SH SHARED DEFINED 3 3674 ISHARES TR EAFE MIN VOLAT 46429B689 1831 33491 SH SHARED DEFINED 3 33491 ISHARES TR USA MIN VOL ID 46429B697 717 24677 SH SHARED DEFINED 3 24677 ISHARES TR INTL INFL LKD 46429B770 503 9802 SH SHARED DEFINED 3 9802 ISHARES TR GLB INFL LKD 46429B812 4775 88294 SH SHARED DEFINED 3 88294 ISHARES TR CORE MSCI EAFE 46432F842 2050 40307 SH SHARED DEFINED 3 40307 ISHARES TR CORE STRM USBD 46432F859 6199 61932 SH SHARED DEFINED 3 61932 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4381 266145 SH SHARED DEFINED 3 266145 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 226 13754 SH SHARED DEFINED 3 13754 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 2255 SH SHARED DEFINED 4 2255 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 51 12055 SH SHARED DEFINED 3 12055 JABIL CIRCUIT INC COM 466313103 1215 62964 SH SHARED DEFINED 3 62964 JACOBS ENGR GROUP INC DEL COM 469814107 214 5028 SH SHARED DEFINED 3 5028 JAGUAR MNG INC COM 47009M103 155 245571 SH SHARED DEFINED 3 245571 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 940 19285 SH SHARED DEFINED 3 19285 JAMES RIVER COAL CO COM NEW 470355207 111 34698 SH SHARED DEFINED 3 34698 JARDEN CORP COM 471109108 240 4635 SH SHARED DEFINED 3 4635 JEFFERIES GROUP INC NEW COM 472319102 362 19475 SH SHARED DEFINED 3 19475 JEFFERIES GROUP INC NEW COM 472319102 646 34800 SH PUT SHARED DEFINED 4 34800 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 228 36687 SH SHARED DEFINED 3 36687 JOY GLOBAL INC COM 481165108 384 6023 SH SHARED DEFINED 3 6023 JPMORGAN CHASE & CO COM 46625H100 2144 48772 SH SHARED DEFINED 3 48772 JPMORGAN CHASE & CO COM 46625H100 4 87 SH SHARED DEFINED 5 87 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1775 46144 SH SHARED DEFINED 3 46144 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 297 8462 SH SHARED DEFINED 3 8462 KAPSTONE PAPER & PACKAGING C COM 48562P103 968 43631 SH SHARED DEFINED 3 43631 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 367 14913 SH SHARED DEFINED 3 14913 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2261 62984 SH SHARED DEFINED 3 62984 KCAP FINL INC COM 48668E101 162 17676 SH SHARED DEFINED 3 17676 KEEGAN RES INC COM 487275109 129 32578 SH SHARED DEFINED 3 32578 KEEGAN RES INC COM 487275109 44 11146 SH SHARED DEFINED 3 11146 KEEGAN RES INC COM 487275109 24 5950 SH SHARED DEFINED 4 5950 KEEGAN RES INC COM 487275109 267 67400 SH PUT SHARED DEFINED 4 67400 KEEGAN RES INC COM 487275109 225 56700 SH SHARED DEFINED 5 56700 KELLOGG CO COM 487836108 280 5022 SH SHARED DEFINED 3 5022 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1624 20348 SH SHARED DEFINED 3 20348 KINROSS GOLD CORP COM NO PAR 496902404 686 70547 SH SHARED DEFINED 3 70547 KODIAK OIL & GAS CORP COM 50015Q100 1460 165000 SH PUT SHARED DEFINED 4 165000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5780 217801 SH SHARED DEFINED 3 217801 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8090 579112 SH SHARED DEFINED 3 579112 KRATON PERFORMANCE POLYMERS COM 50077C106 229 9531 SH SHARED DEFINED 3 9531 KUBOTA CORP ADR 501173207 1312 22775 SH SHARED DEFINED 3 22775 KYOCERA CORP ADR 501556203 1763 19303 SH SHARED DEFINED 3 19303 L & L ENERGY INC COM 50162D100 68 35619 SH SHARED DEFINED 2 35619 LAKE SHORE GOLD CORP COM 510728108 56 74415 SH SHARED DEFINED 3 74415 LAKE SHORE GOLD CORP COM 510728108 229 303900 SH SHARED DEFINED 5 303900 LANCASTER COLONY CORP COM 513847103 719 10396 SH SHARED DEFINED 3 10396 LAS VEGAS SANDS CORP COM 517834107 300 6497 SH SHARED DEFINED 3 6497 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2586 109750 SH SHARED DEFINED 3 109750 LEXINGTON REALTY TRUST COM 529043101 162 15481 SH SHARED DEFINED 3 15481 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4894 337992 SH SHARED DEFINED 3 337992 LIBERTY GLOBAL INC COM SER A 530555101 362 5756 SH SHARED DEFINED 3 5756 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 309 4556 SH SHARED DEFINED 3 4556 LIFE PARTNERS HOLDINGS INC COM 53215T106 34 12845 SH SHARED DEFINED 3 12845 LIFELOCK INC COM 53224V100 93 11495 SH SHARED DEFINED 3 11495 LIFEVANTAGE CORP COM 53222K106 83 37751 SH SHARED DEFINED 3 37751 LIHUA INTL INC COM 532352101 155 35347 SH SHARED DEFINED 3 35347 LIMELIGHT NETWORKS INC COM 53261M104 37 16812 SH SHARED DEFINED 3 16812 LIMITED BRANDS INC COM 532716107 392 8338 SH SHARED DEFINED 3 8338 LINEAR TECHNOLOGY CORP COM 535678106 1717 50051 SH SHARED DEFINED 3 50051 LINKEDIN CORP COM 53578A108 2377 20700 SH CALL SHARED DEFINED 4 LINKEDIN CORP COM 53578A108 1309 11400 SH PUT SHARED DEFINED 4 11400 LINN ENERGY LLC UNIT LTD LIAB 536020100 1026 29107 SH SHARED DEFINED 3 29107 LIVE NATION ENTERTAINMENT IN COM 538034109 331 35506 SH SHARED DEFINED 3 35506 LIVEDEAL INC COM NEW 538144304 63 16629 SH SHARED DEFINED 3 16629 LIVEPERSON INC COM 538146101 407 31000 SH SHARED DEFINED 3 31000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 254 79486 SH SHARED DEFINED 3 79486 LOGITECH INTL S A SHS H50430232 190 25185 SH SHARED DEFINED 3 25185 LOGITECH INTL S A SHS H50430232 37 4853 SH SHARED DEFINED 4 4853 LPL FINL HLDGS INC COM 50212V100 278 9889 SH SHARED DEFINED 3 9889 LULULEMON ATHLETICA INC COM 550021109 1925 25249 SH SHARED DEFINED 3 25249 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5276 127591 SH SHARED DEFINED 3 127591 M & T BK CORP COM 55261F104 1362 13827 SH SHARED DEFINED 3 13827 M D C HLDGS INC COM 552676108 792 21545 SH SHARED DEFINED 3 21545 MADISON SQUARE GARDEN CO CL A 55826P100 562 12662 SH SHARED DEFINED 3 12662 MAG SILVER CORP COM 55903Q104 255 24734 SH SHARED DEFINED 3 24734 MAGELLAN HEALTH SVCS INC COM NEW 559079207 250 5092 SH SHARED DEFINED 3 5092 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1553 35951 SH SHARED DEFINED 3 35951 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 79 16858 SH SHARED DEFINED 3 16858 MAGICJACK VOCALTEC LTD SHS M6787E101 322 17675 SH SHARED DEFINED 3 17675 MAGNA INTL INC COM 559222401 390 7800 SH CALL SHARED DEFINED 4 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 20 21579 SH SHARED DEFINED 3 21579 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 22 24717 SH SHARED DEFINED 5 24717 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 434 21287 SH SHARED DEFINED 3 21287 MAKITA CORP ADR NEW 560877300 548 11797 SH SHARED DEFINED 3 11797 MAKO SURGICAL CORP COM 560879108 295 22957 SH SHARED DEFINED 3 22957 MANITOWOC INC COM 563571108 771 49192 SH SHARED DEFINED 3 49192 MANULIFE FINL CORP COM 56501R106 13617 1002000 SH SHARED DEFINED 3 1002000 MANULIFE FINL CORP COM 56501R106 164 12086 SH SHARED DEFINED 3 12086 MANULIFE FINL CORP COM 56501R106 21798 1604000 SH SHARED DEFINED 5 1604000 MANULIFE FINL CORP COM 56501R106 258 19000 SH SHARED DEFINED 5 19000 MAP PHARMACEUTICALS INC COM 56509R108 205 13076 SH SHARED DEFINED 3 13076 MARATHON PETE CORP COM 56585A102 741 11758 SH SHARED DEFINED 3 11758 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15840 341459 SH SHARED DEFINED 3 341459 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13578 292703 SH SHARED DEFINED 4 292703 MARKET VECTORS ETF TR COM 57060U100 6425 138500 SH PUT SHARED DEFINED 4 138500 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 1576 70956 SH SHARED DEFINED 3 70956 MARKET VECTORS ETF TR COM 57060U191 2897 75000 SH CALL SHARED DEFINED 3 MARKET VECTORS ETF TR COM 57060U191 2897 75000 SH PUT SHARED DEFINED 3 75000 MARKET VECTORS ETF TR COM 57060U191 324 8400 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR COM 57060U191 1414 36600 SH PUT SHARED DEFINED 6 36600 MARKET VECTORS ETF TR RETAIL ETF 57060U225 187 4260 SH SHARED DEFINED 3 4260 MARKET VECTORS ETF TR RETAIL ETF 57060U225 5808 132522 SH SHARED DEFINED 6 132522 MARKET VECTORS ETF TR COM 57060U225 8862 202200 SH PUT SHARED DEFINED 6 202200 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 815 31926 SH SHARED DEFINED 3 31926 MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 522 34281 SH SHARED DEFINED 3 34281 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 880 79751 SH SHARED DEFINED 3 79751 MARKET VECTORS ETF TR MINOR METALS 57060U472 998 75839 SH SHARED DEFINED 3 75839 MARKET VECTORS ETF TR MINOR METALS 57060U472 515 39100 SH SHARED DEFINED 4 39100 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 111 3703 SH SHARED DEFINED 4 3703 MARKET VECTORS ETF TR COM 57060U506 670 22400 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U506 1417 47400 SH PUT SHARED DEFINED 4 47400 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 810 27100 SH SHARED DEFINED 6 27100 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2020 81719 SH SHARED DEFINED 3 81719 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10849 395241 SH SHARED DEFINED 3 395241 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 549 22484 SH SHARED DEFINED 3 22484 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 360 16002 SH SHARED DEFINED 3 16002 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3221 162755 SH SHARED DEFINED 4 162755 MARKET VECTORS ETF TR COM 57060U589 24654 1245800 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U589 4738 239400 SH PUT SHARED DEFINED 4 239400 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 176 8900 SH SHARED DEFINED 6 8900 MARKET VECTORS ETF TR COM 57060U589 459 23200 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 1234 33796 SH SHARED DEFINED 3 33796 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12952 245490 SH SHARED DEFINED 3 245490 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1536 36030 SH SHARED DEFINED 3 36030 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 124 2900 SH SHARED DEFINED 4 2900 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 525 38151 SH SHARED DEFINED 3 38151 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2386 94071 SH SHARED DEFINED 3 94071 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1318 65079 SH SHARED DEFINED 3 65079 MARKET VECTORS ETF TR AFRICA ETF 57060U787 849 27090 SH SHARED DEFINED 3 27090 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 3936 109785 SH SHARED DEFINED 3 109785 MARKET VECTORS ETF TR GAMING ETF 57060U829 1239 34945 SH SHARED DEFINED 3 34945 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 204 8645 SH SHARED DEFINED 3 8645 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 637 31651 SH SHARED DEFINED 3 31651 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 776 28940 SH SHARED DEFINED 3 28940 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 499 18486 SH SHARED DEFINED 3 18486 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1199 33468 SH SHARED DEFINED 3 33468 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 226 4436 SH SHARED DEFINED 3 4436 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 717 23069 SH SHARED DEFINED 3 23069 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 498 68583 SH SHARED DEFINED 3 68583 MASCO CORP COM 574599106 402 24136 SH SHARED DEFINED 3 24136 MASTEC INC COM 576323109 204 8172 SH SHARED DEFINED 3 8172 MATTRESS FIRM HLDG CORP COM 57722W106 365 14873 SH SHARED DEFINED 3 14873 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 69 33729 SH SHARED DEFINED 3 33729 MBIA INC COM 55262C100 372 47368 SH SHARED DEFINED 3 47368 MCCORMICK & CO INC COM NON VTG 579780206 227 3571 SH SHARED DEFINED 3 3571 MCDONALDS CORP COM 580135101 784 8886 SH SHARED DEFINED 3 8886 MCEWEN MNG INC COM 58039P107 877 228964 SH SHARED DEFINED 3 228964 MCEWEN MNG INC COM 58039P107 42 10900 SH SHARED DEFINED 5 10900 MCMORAN EXPLORATION CO COM 582411104 77 4823 SH SHARED DEFINED 3 4823 MCMORAN EXPLORATION CO COM 582411104 1025 63884 SH SHARED DEFINED 4 63884 MCMORAN EXPLORATION CO COM 582411104 2051 127800 SH CALL SHARED DEFINED 4 MCMORAN EXPLORATION CO COM 582411104 6566 409100 SH PUT SHARED DEFINED 4 409100 MCMORAN EXPLORATION CO COM 582411104 401 25000 SH CALL SHARED DEFINED 6 MEDIVATION INC COM 58501N101 297 5804 SH SHARED DEFINED 3 5804 MELA SCIENCES INC COM 55277R100 50 28040 SH SHARED DEFINED 3 28040 MELCO CROWN ENTMT LTD ADR 585464100 330 19584 SH SHARED DEFINED 3 19584 MELLANOX TECHNOLOGIES LTD SHS M51363113 1015 17099 SH SHARED DEFINED 3 17099 MELLANOX TECHNOLOGIES LTD SHS M51363113 803 13522 SH SHARED DEFINED 4 13522 MELLANOX TECHNOLOGIES LTD COM M51363113 8669 146000 SH CALL SHARED DEFINED 4 MELLANOX TECHNOLOGIES LTD COM M51363113 11348 191100 SH PUT SHARED DEFINED 4 191100 MEMSIC INC COM 586264103 149 44750 SH SHARED DEFINED 3 44750 MENS WEARHOUSE INC COM 587118100 261 8368 SH SHARED DEFINED 3 8368 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 283 79595 SH SHARED DEFINED 3 79595 MERCURY GENL CORP NEW COM 589400100 3466 87333 SH SHARED DEFINED 3 87333 MERGE HEALTHCARE INC COM 589499102 112 45148 SH SHARED DEFINED 3 45148 MERITAGE HOMES CORP COM 59001A102 258 6900 SH SHARED DEFINED 3 6900 METHANEX CORP COM 59151K108 1 47 SH SHARED DEFINED 3 47 METHANEX CORP COM 59151K108 236 7400 SH SHARED DEFINED 5 7400 METLIFE INC COM 59156R108 703 21342 SH SHARED DEFINED 3 21342 MGM RESORTS INTERNATIONAL COM 552953101 296 25431 SH SHARED DEFINED 3 25431 MGP INGREDIENTS INC NEW COM 55303J106 47 13810 SH SHARED DEFINED 3 13810 MICHAEL KORS HLDGS LTD SHS G60754101 549 10761 SH SHARED DEFINED 3 10761 MICROSOFT CORP COM 594918104 2218 83040 SH SHARED DEFINED 3 83040 MICROVISION INC DEL COM NEW 594960304 32 16776 SH SHARED DEFINED 3 16776 MIDWAY GOLD CORP COM 598153104 44 31624 SH SHARED DEFINED 3 31624 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1575 48169 SH SHARED DEFINED 3 48169 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3030 559115 SH SHARED DEFINED 3 559115 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 2020 SH SHARED DEFINED 4 2020 MOLYCORP INC DEL COM 608753109 109 11559 SH SHARED DEFINED 3 11559 MOLYCORP INC DEL COM 608753109 600 63573 SH SHARED DEFINED 4 63573 MOLYCORP INC DEL COM 608753109 1625 172100 SH CALL SHARED DEFINED 4 MOLYCORP INC DEL COM 608753109 4984 528000 SH PUT SHARED DEFINED 4 528000 MOLYCORP INC DEL COM 608753109 49 5180 SH SHARED DEFINED 5 5180 MONSANTO CO NEW COM 61166W101 772 8153 SH SHARED DEFINED 3 8153 MONSTER BEVERAGE CORP COM 611740101 227 4299 SH SHARED DEFINED 3 4299 MONSTER WORLDWIDE INC COM 611742107 82 14600 SH SHARED DEFINED 3 14600 MOOG INC CL A 615394202 714 17408 SH SHARED DEFINED 3 17408 MORGAN STANLEY LNG EURO ETN20 617480272 324 12003 SH SHARED DEFINED 3 12003 MORGAN STANLEY SHRT EUR ETN20 617480280 394 9133 SH SHARED DEFINED 3 9133 MORGAN STANLEY CHINA A SH FD COM 617468103 1338 55614 SH SHARED DEFINED 3 55614 MPG OFFICE TR INC COM 553274101 59 19308 SH SHARED DEFINED 3 19308 MURPHY OIL CORP COM 626717102 659 11067 SH SHARED DEFINED 3 11067 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 24 13574 SH SHARED DEFINED 3 13574 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 18 10200 SH SHARED DEFINED 4 10200 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 15 8300 SH SHARED DEFINED 6 8300 NATIONAL GRID PLC SPON ADR NEW 636274300 3923 68289 SH SHARED DEFINED 3 68289 NATIONAL GRID PLC COM 636274300 1241 21600 SH CALL SHARED DEFINED 4 NATIONAL GRID PLC COM 636274300 494 8600 SH PUT SHARED DEFINED 4 8600 NATIONAL OILWELL VARCO INC COM 637071101 809 11837 SH SHARED DEFINED 3 11837 NATIONAL RETAIL PPTYS INC COM 637417106 382 12231 SH SHARED DEFINED 3 12231 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 71 25189 SH SHARED DEFINED 3 25189 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 158 12833 SH SHARED DEFINED 3 12833 NETFLIX INC COM 64110L106 512 5533 SH SHARED DEFINED 3 5533 NETFLIX INC COM 64110L106 5435 58700 SH CALL SHARED DEFINED 4 NETFLIX INC COM 64110L106 8083 87300 SH PUT SHARED DEFINED 4 87300 NEVSUN RES LTD COM 64156L101 359 83980 SH SHARED DEFINED 3 83980 NEVSUN RES LTD COM 64156L101 1462 341700 SH SHARED DEFINED 5 341700 NEW GOLD INC CDA COM 644535106 1 74 SH SHARED DEFINED 3 74 NEW GOLD INC CDA COM 644535106 128 11600 SH SHARED DEFINED 5 11600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1909 SH SHARED DEFINED 3 1909 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 372 19139 SH SHARED DEFINED 4 19139 NEW ORIENTAL ED & TECH GRP I COM 647581107 398 20500 SH CALL SHARED DEFINED 4 NEW ORIENTAL ED & TECH GRP I COM 647581107 2549 131200 SH PUT SHARED DEFINED 4 131200 NEWLEAD HOLDINGS LTD SHS G64626115 9 23261 SH SHARED DEFINED 3 23261 NEWMONT MINING CORP COM 651639106 242 5212 SH SHARED DEFINED 3 5212 NEWS CORP CL B 65248E203 19283 734874 SH SHARED DEFINED 3 734874 NICE SYS LTD SPONSORED ADR 653656108 1198 35776 SH SHARED DEFINED 3 35776 NIDEC CORP SPONSORED ADR 654090109 1301 89326 SH SHARED DEFINED 3 89326 NII HLDGS INC CL B NEW 62913F201 384 53916 SH SHARED DEFINED 3 53916 NII HLDGS INC CL B NEW 62913F201 489 68631 SH SHARED DEFINED 3 68631 NIKE INC CL B 654106103 364 7055 SH SHARED DEFINED 3 7055 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 471 13517 SH SHARED DEFINED 3 13517 NOKIA CORP SPONSORED ADR 654902204 1876 474937 SH SHARED DEFINED 3 474937 NOMURA HLDGS INC SPONSORED ADR 65535H208 3963 675047 SH SHARED DEFINED 3 675047 NORDSTROM INC COM 655664100 636 11890 SH SHARED DEFINED 3 11890 NORTH AMERN PALLADIUM LTD COM 656912102 28 21900 SH SHARED DEFINED 5 21900 NOVARTIS A G SPONSORED ADR 66987V109 11645 183961 SH SHARED DEFINED 3 183961 NOVARTIS A G COM 66987V109 2865 45256 SH CALL SHARED DEFINED 4 NOVARTIS A G COM 66987V109 11729 185292 SH PUT SHARED DEFINED 4 185292 NOVO-NORDISK A S ADR 670100205 972 5958 SH SHARED DEFINED 3 5958 NOVO-NORDISK A S ADR 670100205 695 4258 SH SHARED DEFINED 4 4258 NOVO-NORDISK A S COM 670100205 539 3300 SH CALL SHARED DEFINED 4 NOVO-NORDISK A S COM 670100205 620 3800 SH PUT SHARED DEFINED 4 3800 NOVO-NORDISK A S ADR 670100205 65 400 SH SHARED DEFINED 6 400 NQ MOBILE INC ADR REPSTG CL A 64118U108 150 24856 SH SHARED DEFINED 3 24856 NTS INC NEV COM 62943B105 9 10305 SH SHARED DEFINED 3 10305 NUSTAR ENERGY LP UNIT COM 67058H102 379 8915 SH SHARED DEFINED 3 8915 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 203 7322 SH SHARED DEFINED 3 7322 NUTRI SYS INC NEW COM 67069D108 98 11971 SH SHARED DEFINED 3 11971 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 200 12914 SH SHARED DEFINED 3 12914 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 543 30701 SH SHARED DEFINED 3 30701 NUVEEN FLOATING RATE INCOME COM 67072T108 226 18520 SH SHARED DEFINED 3 18520 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 230 15122 SH SHARED DEFINED 3 15122 NYMOX PHARMACEUTICAL CORP COM 67076P102 292 42513 SH SHARED DEFINED 3 42513 NYSE EURONEXT COM 629491101 900 28534 SH SHARED DEFINED 3 28534 OCCIDENTAL PETE CORP DEL COM 674599105 324 4233 SH SHARED DEFINED 3 4233 OFS CAP CORP COM 67103B100 172 12574 SH SHARED DEFINED 3 12574 OI S.A. SPONSORED ADR 670851104 419 97449 SH SHARED DEFINED 3 97449 OI S.A. SPN ADR REP PFD 670851203 251 62485 SH SHARED DEFINED 3 62485 ONCOLYTICS BIOTECH INC COM 682310107 74 18337 SH SHARED DEFINED 3 18337 ONCOTHYREON INC COM 682324108 70 36640 SH SHARED DEFINED 3 36640 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3859 71473 SH SHARED DEFINED 3 71473 OPENTABLE INC COM 68372A104 316 6471 SH SHARED DEFINED 3 6471 OPNET TECHNOLOGIES INC COM 683757108 548 13100 SH SHARED DEFINED 3 13100 ORACLE CORP COM 68389X105 2330 69921 SH SHARED DEFINED 3 69921 OREXIGEN THERAPEUTICS INC COM 686164104 73 13965 SH SHARED DEFINED 3 13965 ORION MARINE GROUP INC COM 68628V308 93 12737 SH SHARED DEFINED 3 12737 ORIX CORP SPONSORED ADR 686330101 215 3802 SH SHARED DEFINED 3 3802 OVERSTOCK COM INC DEL COM 690370101 253 17671 SH SHARED DEFINED 3 17671 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 624 16875 SH SHARED DEFINED 3 16875 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 252 13248 SH SHARED DEFINED 3 13248 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 259 32660 SH SHARED DEFINED 3 32660 PALO ALTO NETWORKS INC COM 697435105 297 5551 SH SHARED DEFINED 3 5551 PAN AMERICAN SILVER CORP COM 697900108 176 9373 SH SHARED DEFINED 3 9373 PAN AMERICAN SILVER CORP COM 697900108 1582 84457 SH SHARED DEFINED 4 84457 PAN AMERICAN SILVER CORP COM 697900108 2272 121300 SH CALL SHARED DEFINED 4 PAN AMERICAN SILVER CORP COM 697900108 517 27600 SH PUT SHARED DEFINED 4 27600 PANASONIC CORP ADR 69832A205 487 80210 SH SHARED DEFINED 3 80210 PANDORA MEDIA INC COM 698354107 106 11500 SH SHARED DEFINED 4 11500 PANDORA MEDIA INC COM 698354107 423 46100 SH CALL SHARED DEFINED 4 PANDORA MEDIA INC COM 698354107 1078 117400 SH PUT SHARED DEFINED 4 117400 PARAMOUNT GOLD & SILVER CORP COM 69924P102 307 132359 SH SHARED DEFINED 3 132359 PARKER DRILLING CO COM 701081101 243 52919 SH SHARED DEFINED 3 52919 PARKER HANNIFIN CORP COM 701094104 308 3624 SH SHARED DEFINED 3 3624 PARKWAY PPTYS INC COM 70159Q104 173 12378 SH SHARED DEFINED 3 12378 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 295 9951 SH SHARED DEFINED 3 9951 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 745 30380 SH SHARED DEFINED 3 30380 PAYCHEX INC COM 704326107 469 15071 SH SHARED DEFINED 3 15071 PEARSON PLC SPONSORED ADR 705015105 359 18364 SH SHARED DEFINED 3 18364 PEMBINA PIPELINE CORP COM 706327103 1352 47211 SH SHARED DEFINED 3 47211 PENDRELL CORP COM 70686R104 570 449133 SH SHARED DEFINED 3 449133 PENGROWTH ENERGY CORP COM 70706P104 487 97900 SH SHARED DEFINED 3 97900 PENGROWTH ENERGY CORP COM 70706P104 3 600 SH SHARED DEFINED 5 600 PENN VA CORP COM 707882106 67 15108 SH SHARED DEFINED 3 15108 PENN WEST PETE LTD NEW COM 707887105 202 18557 SH SHARED DEFINED 3 18557 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 10889 SH SHARED DEFINED 3 10889 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 288 218323 SH SHARED DEFINED 3 218323 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 523 48970 SH SHARED DEFINED 3 48970 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 405 33048 SH SHARED DEFINED 3 33048 PERRIGO CO COM 714290103 468 4502 SH SHARED DEFINED 3 4502 PETROCHINA CO LTD SPONSORED ADR 71646E100 3109 21620 SH SHARED DEFINED 3 21620 PETROCHINA CO LTD COM 71646E100 4098 28500 SH CALL SHARED DEFINED 4 PETROCHINA CO LTD COM 71646E100 1884 13100 SH PUT SHARED DEFINED 4 13100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8106 419761 SH SHARED DEFINED 3 419761 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 127 6600 SH SHARED DEFINED 4 6600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7997 410744 SH SHARED DEFINED 3 410744 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 994 51056 SH SHARED DEFINED 3 51056 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1248 64100 SH PUT SHARED DEFINED 4 64100 PETROQUEST ENERGY INC COM 716748108 967 195377 SH SHARED DEFINED 3 195377 PFIZER INC COM 717081103 429 17088 SH SHARED DEFINED 3 17088 PGT INC COM 69336V101 97 21596 SH SHARED DEFINED 3 21596 PHILIP MORRIS INTL INC COM 718172109 5968 71352 SH SHARED DEFINED 3 71352 PHILLIPS 66 COM 718546104 373 7022 SH SHARED DEFINED 3 7022 PILGRIMS PRIDE CORP NEW COM 72147K108 102 14101 SH SHARED DEFINED 3 14101 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1845 63088 SH SHARED DEFINED 3 63088 PIMCO ETF TR 1-3YR USTREIDX 72201R106 269 5297 SH SHARED DEFINED 3 5297 PIMCO ETF TR 1-5 US TIP IDX 72201R205 439 8115 SH SHARED DEFINED 3 8115 PIMCO ETF TR 15+ YR US TIPS 72201R304 368 5142 SH SHARED DEFINED 3 5142 PIMCO ETF TR BROAD US TIPS 72201R403 802 13112 SH SHARED DEFINED 3 13112 PIMCO ETF TR 3-7YR US TREAS 72201R601 488 6004 SH SHARED DEFINED 3 6004 PIMCO ETF TR AUSTRALIA BD 72201R742 316 3024 SH SHARED DEFINED 3 3024 PIMCO ETF TR TOTL RETN ETF 72201R775 8229 75458 SH SHARED DEFINED 3 75458 PIMCO ETF TR 15YR US TRS FD 72201R809 367 3439 SH SHARED DEFINED 3 3439 PIMCO ETF TR INV GRD CRP BD 72201R817 3695 34217 SH SHARED DEFINED 3 34217 PIMCO ETF TR INTER MUN BD ST 72201R866 354 6503 SH SHARED DEFINED 3 6503 PIMCO ETF TR SHTRM MUN BOND 72201R874 5002 99202 SH SHARED DEFINED 3 99202 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3809 34905 SH SHARED DEFINED 3 34905 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 419 23503 SH SHARED DEFINED 3 23503 PIMCO MUN INCOME FD II COM 72200W106 165 12519 SH SHARED DEFINED 3 12519 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 248 21839 SH SHARED DEFINED 3 21839 PIONEER NAT RES CO COM 723787107 66 620 SH SHARED DEFINED 3 620 PIONEER NAT RES CO COM 723787107 481 4513 SH SHARED DEFINED 4 4513 PIONEER NAT RES CO COM 723787107 8943 83900 SH CALL SHARED DEFINED 4 PIONEER NAT RES CO COM 723787107 2185 20500 SH PUT SHARED DEFINED 4 20500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 553 12217 SH SHARED DEFINED 3 12217 PLAINS EXPL& PRODTN CO COM 726505100 298 6343 SH SHARED DEFINED 3 6343 PLATINUM UNDERWRITER HLDGS L COM G7127P100 507 11023 SH SHARED DEFINED 3 11023 PLX TECHNOLOGY INC COM 693417107 61 16681 SH SHARED DEFINED 3 16681 PMC-SIERRA INC COM 69344F106 63 12100 SH SHARED DEFINED 3 12100 POLYONE CORP COM 73179P106 311 15224 SH SHARED DEFINED 3 15224 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 607 121901 SH SHARED DEFINED 3 121901 POSCO SPONSORED ADR 693483109 2444 29745 SH SHARED DEFINED 3 29745 POSCO SPONSORED ADR 693483109 584 7107 SH SHARED DEFINED 4 7107 POSCO COM 693483109 2308 28100 SH PUT SHARED DEFINED 4 28100 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 694 27475 SH SHARED DEFINED 3 27475 POWERSHARES DB CMDTY IDX TRA COM 73935S105 200 7200 SH CALL SHARED DEFINED 4 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2939 112384 SH SHARED DEFINED 3 112384 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 501 31687 SH SHARED DEFINED 3 31687 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1782 41249 SH SHARED DEFINED 3 41249 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 130 23052 SH SHARED DEFINED 3 23052 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 259 8961 SH SHARED DEFINED 3 8961 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 602 24269 SH SHARED DEFINED 3 24269 POWERSHARES ETF TR II FND INV GR CP 73937B761 294 11429 SH SHARED DEFINED 3 11429 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 375 20524 SH SHARED DEFINED 3 20524 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 734 31738 SH SHARED DEFINED 3 31738 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2171 113316 SH SHARED DEFINED 3 113316 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 42 10403 SH SHARED DEFINED 3 10403 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 422 26642 SH SHARED DEFINED 3 26642 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 359 28511 SH SHARED DEFINED 3 28511 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 557 51460 SH SHARED DEFINED 3 51460 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 762 24795 SH SHARED DEFINED 3 24795 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 270 9605 SH SHARED DEFINED 3 9605 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1981 53426 SH SHARED DEFINED 3 53426 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 703 35587 SH SHARED DEFINED 3 35587 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 643 32722 SH SHARED DEFINED 3 32722 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 462 18504 SH SHARED DEFINED 3 18504 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 230 9350 SH SHARED DEFINED 3 9350 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 364 11151 SH SHARED DEFINED 3 11151 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2527 131269 SH SHARED DEFINED 3 131269 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 80 10089 SH SHARED DEFINED 3 10089 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1476 81977 SH SHARED DEFINED 3 81977 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2820 123567 SH SHARED DEFINED 3 123567 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 284 12101 SH SHARED DEFINED 3 12101 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 9530 261431 SH SHARED DEFINED 3 261431 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 396 6932 SH SHARED DEFINED 3 6932 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11511 626979 SH SHARED DEFINED 3 626979 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 88 4800 SH SHARED DEFINED 6 4800 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1742 62357 SH SHARED DEFINED 3 62357 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 691 12104 SH SHARED DEFINED 3 12104 POWERSHS DB MULTI SECT COMM COM 73936B200 856 15000 SH CALL SHARED DEFINED 6 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 848 16206 SH SHARED DEFINED 3 16206 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2102 75193 SH SHARED DEFINED 3 75193 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 199 7122 SH SHARED DEFINED 4 7122 POWERSHS DB MULTI SECT COMM COM 73936B408 567 20300 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B408 729 26100 SH PUT SHARED DEFINED 4 26100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1322 50981 SH SHARED DEFINED 3 50981 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2491 129201 SH SHARED DEFINED 3 129201 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 181 9400 SH SHARED DEFINED 4 9400 PRAXAIR INC COM 74005P104 240 2196 SH SHARED DEFINED 3 2196 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 4163 288113 SH SHARED DEFINED 3 288113 PRECISION DRILLING CORP COM 2010 74022D308 283 34200 SH SHARED DEFINED 5 34200 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 36 10535 SH SHARED DEFINED 3 10535 PRIMERO MNG CORP COM 74164W106 345 53256 SH SHARED DEFINED 3 53256 PRIMERO MNG CORP COM 74164W106 77 11917 SH SHARED DEFINED 3 11917 PRIMORIS SVCS CORP COM 74164F103 208 13826 SH SHARED DEFINED 3 13826 PROCERA NETWORKS INC COM NEW 74269U203 660 35578 SH SHARED DEFINED 3 35578 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 42 SH SHARED DEFINED 3 42 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 289 13400 SH SHARED DEFINED 5 13400 PROLOR BIOTECH INC COM 74344F106 263 53212 SH SHARED DEFINED 3 53212 PROSHARES TR COM 74347B201 10314 162550 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347B201 1886 29725 SH PUT SHARED DEFINED 6 29725 PROSHARES TR PSHS ULSHT SP500 74347B300 1187 21945 SH SHARED DEFINED 3 21945 PROSHARES TR PSHS ULSHT SP500 74347B300 898 16600 SH SHARED DEFINED 4 16600 PROSHARES TR COM 74347B300 63134 1166775 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347B300 11804 218150 SH PUT SHARED DEFINED 4 218150 PROSHARES TR COM 74347R107 10640 176300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R107 13742 227700 SH PUT SHARED DEFINED 4 227700 PROSHARES TR COM 74347R107 121 2000 SH PUT SHARED DEFINED 6 2000 PROSHARES TR SHRT HGH YIELD 74347R131 3788 117820 SH SHARED DEFINED 3 117820 PROSHARES TR ULTRA 20YR TRE 74347R172 427 6145 SH SHARED DEFINED 3 6145 PROSHARES TR ULTR 7-10 TREA 74347R180 482 8500 SH SHARED DEFINED 3 8500 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 228 8259 SH SHARED DEFINED 3 8259 PROSHARES TR PSHS ULT SH MSCI 74347R339 644 39110 SH SHARED DEFINED 3 39110 PROSHARES TR PSHS ULT SH MSCI 74347R339 117 7100 SH SHARED DEFINED 4 7100 PROSHARES TR PSHS SH MSCI EAF 74347R370 3290 79251 SH SHARED DEFINED 3 79251 PROSHARES TR PSHS SH MSCI EMR 74347R396 1592 59670 SH SHARED DEFINED 3 59670 PROSHARES TR COM 74347R503 9334 274300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R503 65 1900 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R693 567 8100 SH PUT SHARED DEFINED 6 8100 PROSHARES TR COM 74347R719 695 15200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R719 1157 25300 SH PUT SHARED DEFINED 4 25300 PROSHARES TR PSHS ULT BASMATL 74347R776 12 331 SH SHARED DEFINED 3 331 PROSHARES TR PSHS ULT BASMATL 74347R776 370 10100 SH SHARED DEFINED 4 10100 PROSHARES TR COM 74347R776 565 15400 SH PUT SHARED DEFINED 4 15400 PROSHARES TR COM 74347R776 158 4300 SH PUT SHARED DEFINED 6 4300 PROSHARES TR COM 74347R826 426 17500 SH CALL SHARED DEFINED 6 PROSHARES TR PSHS ULTRUSS2000 74347R842 5086 111721 SH SHARED DEFINED 3 111721 PROSHARES TR COM 74347R842 592 13000 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 300 SH SHARED DEFINED 6 300 PROSHARES TR COM 74347X112 6767 98825 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X112 2417 35300 SH PUT SHARED DEFINED 6 35300 PROSHARES TR COM 74347X146 258 7700 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS TECHNOLOGY 74347X153 229 6186 SH SHARED DEFINED 6 6186 PROSHARES TR COM 74347X237 6345 214000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X237 2544 85800 SH PUT SHARED DEFINED 4 85800 PROSHARES TR COM 74347X237 36 1200 SH CALL SHARED DEFINED 6 PROSHARES TR HD REPLICATION 74347X294 232 5801 SH SHARED DEFINED 3 5801 PROSHARES TR MSCI EMRG ETF 74347X302 87 1015 SH SHARED DEFINED 3 1015 PROSHARES TR MSCI EMRG ETF 74347X302 74 869 SH SHARED DEFINED 4 869 PROSHARES TR COM 74347X302 402 4700 SH CALL SHARED DEFINED 4 PROSHARES TR MSCI EMRG ETF 74347X302 582 6800 SH SHARED DEFINED 6 6800 PROSHARES TR ULTRASHRT TIPS 74347X336 234 9145 SH SHARED DEFINED 3 9145 PROSHARES TR ULTRASHT 3-7YR 74347X344 1037 32464 SH SHARED DEFINED 3 32464 PROSHARES TR ULTR MSCI ETF 74347X500 1624 20587 SH SHARED DEFINED 3 20587 PROSHARES TR COM 74347X567 1855 105500 SH CALL SHARED DEFINED 4 PROSHARES TR SHT MSCI NEW 74347X575 329 15548 SH SHARED DEFINED 3 15548 PROSHARES TR SHT MSCI NEW 74347X575 136 6400 SH SHARED DEFINED 4 6400 PROSHARES TR COM 74347X575 462 21800 SH CALL SHARED DEFINED 4 PROSHARES TR ULT R/EST NEW 74347X625 21 297 SH SHARED DEFINED 3 297 PROSHARES TR ULT R/EST NEW 74347X625 1064 15400 SH SHARED DEFINED 4 15400 PROSHARES TR UL MSCI JP ETF 74347X708 1389 22912 SH SHARED DEFINED 3 22912 PROSHARES TR ULTPRO SH 20YR 74347X740 210 12100 SH SHARED DEFINED 3 12100 PROSHARES TR COM 74347X799 1300 18200 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X799 793 11100 SH PUT SHARED DEFINED 6 11100 PROSHARES TR COM 74347X815 373 4400 SH PUT SHARED DEFINED 6 4400 PROSHARES TR COM 74347X823 2085 38100 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X831 632 12200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X831 2278 44000 SH PUT SHARED DEFINED 4 44000 PROSHARES TR SHRT 20+YR TRE 74347X849 269 9141 SH SHARED DEFINED 3 9141 PROSHARES TR COM 74347X849 226 7700 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X864 2233 25300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X864 1006 11400 SH PUT SHARED DEFINED 4 11400 PROSHARES TR ULT FTSE CHINA25 74347X880 808 12952 SH SHARED DEFINED 3 12952 PROSHARES TR ULT FTSE CHINA25 74347X880 19 300 SH SHARED DEFINED 4 300 PROSHARES TR ULT FTSE CHINA25 74347X880 499 8000 SH SHARED DEFINED 6 8000 PROSHARES TR COM 74348A202 210 8300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A590 3271 68450 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A590 14 300 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74348A632 7361 195000 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74348A632 17232 456480 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A632 1457 38600 SH PUT SHARED DEFINED 4 38600 PROSHARES TR COM 74348A632 10570 280000 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74348A640 1636 48500 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74348A665 4647 114600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A665 1156 28500 SH PUT SHARED DEFINED 4 28500 PROSHARES TR PSHS ULMSCI NEW 74348A673 273 4300 SH SHARED DEFINED 3 4300 PROSHARES TR PSHS ULMSCI NEW 74348A673 782 12300 SH SHARED DEFINED 4 12300 PROSHARES TR COM 74348A673 1119 17600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A673 356 5600 SH PUT SHARED DEFINED 4 5600 PROSHARES TR ULTRA HIGH YLD 74348A707 441 8761 SH SHARED DEFINED 3 8761 PROSHARES TR USD COVERED BD 74348A749 1544 15146 SH SHARED DEFINED 3 15146 PROSHARES TR ULT INV GRD CP 74348A806 1111 19987 SH SHARED DEFINED 3 19987 PROSHARES TR II ULT DJ UBS COMM 74347W106 689 28793 SH SHARED DEFINED 3 28793 PROSHARES TR II COM 74347W114 6962 139040 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W114 787 15720 SH PUT SHARED DEFINED 4 15720 PROSHARES TR II COM 74347W114 135 2700 SH CALL SHARED DEFINED 6 PROSHARES TR II COM 74347W114 5 100 SH PUT SHARED DEFINED 6 100 PROSHARES TR II COM 74347W122 1232 31400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W122 1248 31800 SH PUT SHARED DEFINED 4 31800 PROSHARES TR II ULTRASHRT NEW 74347W395 396 6319 SH SHARED DEFINED 3 6319 PROSHARES TR II ULTRASHRT NEW 74347W395 632 10100 SH SHARED DEFINED 4 10100 PROSHARES TR II COM 74347W395 607 9700 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W395 277 4425 SH PUT SHARED DEFINED 4 4425 PROSHARES TR II COM 74347W395 38 600 SH CALL SHARED DEFINED 6 PROSHARES TR II ULT VIX S/T ETF 74347W411 5716 273507 SH SHARED DEFINED 3 273507 PROSHARES TR II COM 74347W569 995 19600 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W569 218 4300 SH PUT SHARED DEFINED 4 4300 PROSHARES TR II ULTRA GOLD 74347W601 763 8939 SH SHARED DEFINED 3 8939 PROSHARES TR II COM 74347W601 1630 19100 SH PUT SHARED DEFINED 4 19100 PROSHARES TR II COM 74347W601 9 100 SH PUT SHARED DEFINED 6 100 PROSHARES TR II SHT VIX ST TRM 74347W627 1955 29874 SH SHARED DEFINED 3 29874 PROSHARES TR II COM 74347W627 65 1000 SH PUT SHARED DEFINED 3 1000 PROSHARES TR II SHT VIX ST TRM 74347W627 7769 118700 SH SHARED DEFINED 4 118700 PROSHARES TR II COM 74347W627 9248 141300 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W627 740 11300 SH PUT SHARED DEFINED 4 11300 PROSHARES TR II COM 74347W650 1706 58200 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W650 1341 45725 SH PUT SHARED DEFINED 4 45725 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 18 439 SH SHARED DEFINED 3 439 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 594 14700 SH SHARED DEFINED 4 14700 PROSHARES TR II VIX MDTRM FUTR 74347W684 145 4231 SH SHARED DEFINED 3 4231 PROSHARES TR II VIX MDTRM FUTR 74347W684 253 7400 SH SHARED DEFINED 4 7400 PROSHARES TR II VIX SHTTRM FUT 74347W692 385 22621 SH SHARED DEFINED 3 22621 PROSHARES TR II COM 74347W692 383 22500 SH PUT SHARED DEFINED 3 22500 PROSHARES TR II ULTSHT NAT GAS 74347W767 203 7999 SH SHARED DEFINED 3 7999 PROSHARES TR II COM 74347W841 4538 102900 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W841 9080 205900 SH PUT SHARED DEFINED 4 205900 PROSHARES TR II PSH ULTRA EURO 74347W874 733 30159 SH SHARED DEFINED 3 30159 PROSHARES TR II ULTRASHRT EURO 74347W882 4 193 SH SHARED DEFINED 3 193 PROSHARES TR II ULTRASHRT EURO 74347W882 95 4999 SH SHARED DEFINED 4 4999 PROSHARES TR II COM 74347W882 3600 189400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W882 424 22300 SH PUT SHARED DEFINED 4 22300 PROSHARES TR II ULTRASHRT EURO 74347W882 200 10500 SH SHARED DEFINED 6 10500 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 149 28730 SH SHARED DEFINED 3 28730 PRUDENTIAL PLC ADR 74435K204 353 12375 SH SHARED DEFINED 3 12375 QIAGEN NV REG SHS N72482107 3799 209333 SH SHARED DEFINED 3 209333 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3942 132774 SH SHARED DEFINED 3 132774 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 805 27100 SH SHARED DEFINED 4 27100 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1440 48500 SH PUT SHARED DEFINED 4 48500 QLT INC COM 746927102 232 29530 SH SHARED DEFINED 3 29530 QUALCOMM INC COM 747525103 598 9660 SH SHARED DEFINED 3 9660 QUALITY SYS INC COM 747582104 759 43721 SH SHARED DEFINED 3 43721 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438 16400 SH CALL SHARED DEFINED 4 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 561 21000 SH PUT SHARED DEFINED 4 21000 RACKSPACE HOSTING INC COM 750086100 930 12521 SH SHARED DEFINED 4 12521 RACKSPACE HOSTING INC COM 750086100 891 12000 SH PUT SHARED DEFINED 4 12000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 187 14024 SH SHARED DEFINED 3 14024 RANDGOLD RES LTD ADR 752344309 7128 71847 SH SHARED DEFINED 3 71847 RANDGOLD RES LTD ADR 752344309 388 3908 SH SHARED DEFINED 4 3908 RANDGOLD RES LTD COM 752344309 3373 34000 SH CALL SHARED DEFINED 4 RANDGOLD RES LTD ADR 752344309 146 1468 SH SHARED DEFINED 5 1468 RANDGOLD RES LTD COM 752344309 16370 165000 SH CALL SHARED DEFINED 6 RARE ELEMENT RES LTD COM 75381M102 1103 324499 SH SHARED DEFINED 3 324499 RARE ELEMENT RES LTD COM 75381M102 2 625 SH SHARED DEFINED 4 625 RAYMOND JAMES FINANCIAL INC COM 754730109 611 15869 SH SHARED DEFINED 3 15869 REALPAGE INC COM 75606N109 308 14258 SH SHARED DEFINED 3 14258 REED ELSEVIER N V SPONS ADR NEW 758204200 819 27696 SH SHARED DEFINED 3 27696 REED ELSEVIER P L C SPONS ADR NEW 758205207 3870 92045 SH SHARED DEFINED 3 92045 RELIANCE STEEL & ALUMINUM CO COM 759509102 422 6793 SH SHARED DEFINED 3 6793 RENREN INC SPONSORED ADR 759892102 171 49648 SH SHARED DEFINED 3 49648 RENREN INC COM 759892102 443 128500 SH CALL SHARED DEFINED 4 REPLIGEN CORP COM 759916109 186 29655 SH SHARED DEFINED 3 29655 REPROS THERAPEUTICS INC COM NEW 76028H209 384 24394 SH SHARED DEFINED 3 24394 RETALIX LTD ORD M8215W109 248 8344 SH SHARED DEFINED 3 8344 REVENUESHARES ETF TR ADR FD 761396605 294 8340 SH SHARED DEFINED 3 8340 REYNOLDS AMERICAN INC COM 761713106 1853 44735 SH SHARED DEFINED 3 44735 RIO TINTO PLC SPONSORED ADR 767204100 1122 19316 SH SHARED DEFINED 3 19316 RIO TINTO PLC COM 767204100 9248 159200 SH CALL SHARED DEFINED 4 RIO TINTO PLC COM 767204100 546 9400 SH PUT SHARED DEFINED 4 9400 RIO TINTO PLC SPONSORED ADR 767204100 7327 126126 SH SHARED DEFINED 6 126126 RLJ ENTMT INC COM 74965F104 62 12325 SH SHARED DEFINED 3 12325 ROCKWELL AUTOMATION INC COM 773903109 834 9930 SH SHARED DEFINED 3 9930 ROCKWOOD HLDGS INC COM 774415103 393 7942 SH SHARED DEFINED 3 7942 ROPER INDS INC NEW COM 776696106 2281 20457 SH SHARED DEFINED 3 20457 ROUNDYS INC COM 779268101 62 13931 SH SHARED DEFINED 3 13931 ROYAL BK CDA MONTREAL QUE COM 780087102 26 431 SH SHARED DEFINED 3 431 ROYAL BK CDA MONTREAL QUE COM 780087102 217 3600 SH SHARED DEFINED 6 3600 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1630 151075 SH SHARED DEFINED 3 151075 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14162 416515 SH SHARED DEFINED 3 416515 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15355 216601 SH SHARED DEFINED 3 216601 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 5121 SH SHARED DEFINED 4 5121 ROYAL DUTCH SHELL PLC COM 780259107 595 8400 SH CALL SHARED DEFINED 4 ROYAL DUTCH SHELL PLC COM 780259107 213 3000 SH PUT SHARED DEFINED 4 3000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH SHARED DEFINED 6 300 ROYAL DUTCH SHELL PLC COM 780259107 35 500 SH PUT SHARED DEFINED 6 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36136 524083 SH SHARED DEFINED 3 524083 ROYAL DUTCH SHELL PLC COM 780259206 359 5200 SH CALL SHARED DEFINED 4 RPM INTL INC COM 749685103 504 17153 SH SHARED DEFINED 3 17153 RUBICON MINERALS CORP COM 780911103 346 135604 SH SHARED DEFINED 3 135604 RUBICON MINERALS CORP COM 780911103 147 57700 SH SHARED DEFINED 5 57700 RUBICON TECHNOLOGY INC COM 78112T107 159 26082 SH SHARED DEFINED 3 26082 RUBY TUESDAY INC COM 781182100 169 21453 SH SHARED DEFINED 3 21453 RUE21 INC COM 781295100 218 7683 SH SHARED DEFINED 3 7683 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 1221 41913 SH SHARED DEFINED 3 41913 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25343 475302 SH SHARED DEFINED 6 475302 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 352 9845 SH SHARED DEFINED 3 9845 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 605 15686 SH SHARED DEFINED 3 15686 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 316 4562 SH SHARED DEFINED 3 4562 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1479 38468 SH SHARED DEFINED 3 38468 SAFEWAY INC COM NEW 786514208 1242 68641 SH SHARED DEFINED 3 68641 SANDSTORM GOLD LTD COM NEW 80013R206 278 23600 SH SHARED DEFINED 3 23600 SANDSTORM GOLD LTD COM NEW 80013R206 821 69588 SH SHARED DEFINED 3 69588 SANDSTORM GOLD LTD COM NEW 80013R206 11 900 SH SHARED DEFINED 5 900 SANOFI SPONSORED ADR 80105N105 19975 421583 SH SHARED DEFINED 3 421583 SANOFI SPONSORED ADR 80105N105 5538 116888 SH SHARED DEFINED 4 116888 SANOFI COM 80105N105 8116 171300 SH CALL SHARED DEFINED 4 SAP AG SPON ADR 803054204 5445 67746 SH SHARED DEFINED 3 67746 SAP AG COM 803054204 1551 19300 SH CALL SHARED DEFINED 4 SAPIENS INTL CORP N V SHS NEW N7716A151 104 26003 SH SHARED DEFINED 3 26003 SAPPI LTD SPON ADR NEW 803069202 69 18795 SH SHARED DEFINED 3 18795 SASOL LTD SPONSORED ADR 803866300 2764 63847 SH SHARED DEFINED 3 63847 SASOL LTD COM 803866300 437 10100 SH CALL SHARED DEFINED 4 SCHLUMBERGER LTD COM 806857108 262 3777 SH SHARED DEFINED 3 3777 SCHNITZER STL INDS CL A 806882106 1126 37115 SH SHARED DEFINED 3 37115 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1732 50321 SH SHARED DEFINED 3 50321 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3556 131159 SH SHARED DEFINED 3 131159 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11736 224240 SH SHARED DEFINED 3 224240 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3719 137485 SH SHARED DEFINED 3 137485 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1100 SH SHARED DEFINED 4 1100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 968 16708 SH SHARED DEFINED 3 16708 SEABRIDGE GOLD INC COM 811916105 316 17600 SH CALL SHARED DEFINED 4 SEACOAST BKG CORP FLA COM 811707306 131 81359 SH SHARED DEFINED 3 81359 SEADRILL LIMITED SHS G7945E105 12067 327921 SH SHARED DEFINED 3 327921 SEALY CORP COM 812139301 80 36764 SH SHARED DEFINED 3 36764 SEARS HLDGS CORP COM 812350106 468 11325 SH SHARED DEFINED 3 11325 SEARS HLDGS CORP COM 812350106 203 4900 SH CALL SHARED DEFINED 4 SEARS HLDGS CORP COM 812350106 955 23100 SH PUT SHARED DEFINED 4 23100 SELECT COMFORT CORP COM 81616X103 965 36890 SH SHARED DEFINED 3 36890 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3687 105632 SH SHARED DEFINED 3 105632 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 5569 SH SHARED DEFINED 3 5569 SELECT SECTOR SPDR TR COM 81369Y407 20707 436500 SH CALL SHARED DEFINED 6 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1417 SH SHARED DEFINED 3 1417 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1700 23800 SH SHARED DEFINED 4 23800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1824 111313 SH SHARED DEFINED 3 111313 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 9095 SH SHARED DEFINED 3 9095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2382 68200 SH SHARED DEFINED 3 68200 SEMILEDS CORP COM 816645105 22 26700 SH SHARED DEFINED 3 26700 SENOMYX INC COM 81724Q107 118 70322 SH SHARED DEFINED 3 70322 SERVICE CORP INTL COM 817565104 158 11431 SH SHARED DEFINED 3 11431 SERVICENOW INC COM 81762P102 310 10310 SH SHARED DEFINED 3 10310 SHANDA GAMES LTD SP ADR REPTG A 81941U105 230 75519 SH SHARED DEFINED 3 75519 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1596 43554 SH SHARED DEFINED 3 43554 SHIRE PLC SPONSORED ADR 82481R106 736 7984 SH SHARED DEFINED 3 7984 SHIRE PLC SPONSORED ADR 82481R106 1229 13329 SH SHARED DEFINED 4 13329 SHIRE PLC COM 82481R106 4720 51200 SH CALL SHARED DEFINED 4 SIEMENS A G SPONSORED ADR 826197501 1538 14052 SH SHARED DEFINED 3 14052 SIEMENS A G COM 826197501 5681 51900 SH CALL SHARED DEFINED 4 SIEMENS A G COM 826197501 1106 10100 SH PUT SHARED DEFINED 4 10100 SIEMENS A G SPONSORED ADR 826197501 307 2800 SH SHARED DEFINED 6 2800 SIGNATURE BK NEW YORK N Y COM 82669G104 453 6353 SH SHARED DEFINED 3 6353 SIGNET JEWELERS LIMITED SHS G81276100 3613 67654 SH SHARED DEFINED 3 67654 SILICON LABORATORIES INC COM 826919102 1014 24251 SH SHARED DEFINED 3 24251 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 449 31569 SH SHARED DEFINED 3 31569 SILVER STD RES INC COM 82823L106 15 996 SH SHARED DEFINED 3 996 SILVER STD RES INC COM 82823L106 222 14923 SH SHARED DEFINED 4 14923 SILVER STD RES INC COM 82823L106 247 16600 SH PUT SHARED DEFINED 4 16600 SILVER WHEATON CORP COM 828336107 308 8548 SH SHARED DEFINED 3 8548 SILVERCORP METALS INC COM 82835P103 993 194029 SH SHARED DEFINED 3 194029 SILVERCORP METALS INC COM 82835P103 918 179366 SH SHARED DEFINED 3 179366 SILVERCORP METALS INC COM 82835P103 27 5300 SH SHARED DEFINED 5 5300 SILVERCREST MINES INC COM 828365106 39 15300 SH SHARED DEFINED 3 15300 SIMON PPTY GROUP INC NEW COM 828806109 423 2675 SH SHARED DEFINED 3 2675 SINA CORP ORD G81477104 320 6367 SH SHARED DEFINED 3 6367 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 216 5950 SH SHARED DEFINED 3 5950 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 3538 SH SHARED DEFINED 3 3538 SK TELECOM LTD SPONSORED ADR 78440P108 3008 189993 SH SHARED DEFINED 3 189993 SM ENERGY CO COM 78454L100 423 8097 SH SHARED DEFINED 3 8097 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3898 70360 SH SHARED DEFINED 3 70360 SMITH & WESSON HLDG CORP COM 831756101 392 46421 SH SHARED DEFINED 3 46421 SNAP ON INC COM 833034101 517 6541 SH SHARED DEFINED 3 6541 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 380 6599 SH SHARED DEFINED 3 6599 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 805 17930 SH SHARED DEFINED 3 17930 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1268 28245 SH SHARED DEFINED 4 28245 SODASTREAM INTERNATIONAL LTD COM M9068E105 790 17600 SH CALL SHARED DEFINED 4 SODASTREAM INTERNATIONAL LTD COM M9068E105 1086 24200 SH PUT SHARED DEFINED 4 24200 SOHU COM INC COM 83408W103 214 4528 SH SHARED DEFINED 3 4528 SOLARCITY CORP COM 83416T100 354 29683 SH SHARED DEFINED 3 29683 SONIC AUTOMOTIVE INC CL A 83545G102 212 10125 SH SHARED DEFINED 3 10125 SONOCO PRODS CO COM 835495102 669 22499 SH SHARED DEFINED 3 22499 SONY CORP ADR NEW 835699307 1931 172377 SH SHARED DEFINED 3 172377 SONY CORP ADR NEW 835699307 467 41662 SH SHARED DEFINED 4 41662 SONY CORP COM 835699307 1303 116300 SH PUT SHARED DEFINED 4 116300 SOUTHERN COPPER CORP COM 84265V105 458 12084 SH SHARED DEFINED 3 12084 SPDR GOLD TRUST GOLD SHS 78463V107 4827 29793 SH SHARED DEFINED 3 29793 SPDR GOLD TRUST GOLD SHS 78463V107 2836 17504 SH SHARED DEFINED 5 17504 SPDR GOLD TRUST GOLD SHS 78463V107 5277 32570 SH SHARED DEFINED 5 32570 SPDR GOLD TRUST GOLD SHS 78463V107 2542 15690 SH SHARED DEFINED 5 15690 SPDR GOLD TRUST GOLD SHS 78463V107 6 35 SH SHARED DEFINED 5 35 SPDR GOLD TRUST GOLD SHS 78463V107 2984 18417 SH SHARED DEFINED 6 18417 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 225 6503 SH SHARED DEFINED 3 6503 SPDR INDEX SHS FDS COM 78463X202 3438 99200 SH PUT SHARED DEFINED 4 99200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12077 155856 SH SHARED DEFINED 3 155856 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1563 21100 SH SHARED DEFINED 6 21100 SPDR INDEX SHS FDS COM 78463X400 2230 30100 SH CALL SHARED DEFINED 6 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 775 11524 SH SHARED DEFINED 3 11524 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 996 34213 SH SHARED DEFINED 3 34213 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1495 34021 SH SHARED DEFINED 3 34021 SPDR INDEX SHS FDS EUROPE ETF 78463X608 141 3200 SH SHARED DEFINED 6 3200 SPDR INDEX SHS FDS COM 78463X608 281 6400 SH CALL SHARED DEFINED 6 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 268 12168 SH SHARED DEFINED 3 12168 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 766 30803 SH SHARED DEFINED 3 30803 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 790 22066 SH SHARED DEFINED 3 22066 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1864 25086 SH SHARED DEFINED 3 25086 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5760 123495 SH SHARED DEFINED 3 123495 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1338 46659 SH SHARED DEFINED 3 46659 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2264 47056 SH SHARED DEFINED 3 47056 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 294 12068 SH SHARED DEFINED 3 12068 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4299 58172 SH SHARED DEFINED 3 58172 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 6481 174691 SH SHARED DEFINED 3 174691 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 969 30106 SH SHARED DEFINED 3 30106 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9635 233020 SH SHARED DEFINED 3 233020 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2975 104568 SH SHARED DEFINED 3 104568 SPDR S&P 500 ETF TR TR UNIT 78462F103 136941 961594 SH SHARED DEFINED 3 961594 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 2322 SH SHARED DEFINED 3 2322 SPDR S&P 500 ETF TR COM 78462F103 385162 2704600 SH PUT SHARED DEFINED 5 2704600 SPDR SER TR SPDR BOFA ML 78468R507 249 7847 SH SHARED DEFINED 3 7847 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1761 49740 SH SHARED DEFINED 3 49740 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1567 27041 SH SHARED DEFINED 3 27041 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 302 6717 SH SHARED DEFINED 3 6717 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 744 24913 SH SHARED DEFINED 3 24913 SPDR SERIES TRUST SHRT INTL ETF 78464A334 451 12304 SH SHARED DEFINED 3 12304 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2622 63732 SH SHARED DEFINED 3 63732 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6523 202001 SH SHARED DEFINED 3 202001 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2514 61744 SH SHARED DEFINED 3 61744 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 268 11189 SH SHARED DEFINED 3 11189 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 630 26053 SH SHARED DEFINED 3 26053 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1721 71006 SH SHARED DEFINED 3 71006 SPDR SERIES TRUST BARC SHT TR CP 78464A474 293 9527 SH SHARED DEFINED 3 9527 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1672 26314 SH SHARED DEFINED 3 26314 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6493 SH SHARED DEFINED 3 6493 SPDR SERIES TRUST GLB DOW ETF 78464A706 695 12379 SH SHARED DEFINED 3 12379 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1045 16752 SH SHARED DEFINED 3 16752 SPDR SERIES TRUST COM 78464A763 314 5400 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST COM 78464A763 465 8000 SH PUT SHARED DEFINED 6 8000 SPDR SERIES TRUST S&P CAP MKTS 78464A771 14 409 SH SHARED DEFINED 3 409 SPDR SERIES TRUST S&P CAP MKTS 78464A771 300 8800 SH SHARED DEFINED 6 8800 SPDR SERIES TRUST COM 78464A797 214 9000 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 559 21000 SH SHARED DEFINED 3 21000 SPIRIT AIRLS INC COM 848577102 255 14378 SH SHARED DEFINED 3 14378 SPIRIT RLTY CAP INC COM 84860F109 596 33500 SH SHARED DEFINED 3 33500 SPLUNK INC COM 848637104 1324 45638 SH SHARED DEFINED 3 45638 SPORT CHALET INC CL B 849163308 20 10510 SH SHARED DEFINED 3 10510 SPRINT NEXTEL CORP COM SER 1 852061100 1549 273276 SH SHARED DEFINED 3 273276 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 825 26917 SH SHARED DEFINED 3 26917 STANLEY BLACK & DECKER INC COM 854502101 551 7453 SH SHARED DEFINED 3 7453 STAR SCIENTIFIC INC COM 85517P101 37 13943 SH SHARED DEFINED 3 13943 STATOIL ASA SPONSORED ADR 85771P102 6364 254165 SH SHARED DEFINED 3 254165 STEEL DYNAMICS INC COM 858119100 422 30706 SH SHARED DEFINED 3 30706 STMICROELECTRONICS N V NY REGISTRY 861012102 3087 426423 SH SHARED DEFINED 3 426423 STONE ENERGY CORP COM 861642106 396 19300 SH SHARED DEFINED 3 19300 STR HLDGS INC COM 78478V100 49 19626 SH SHARED DEFINED 3 19626 STRATEGIC HOTELS & RESORTS I COM 86272T106 696 108731 SH SHARED DEFINED 3 108731 STRAYER ED INC COM 863236105 1421 25302 SH SHARED DEFINED 3 25302 STRYKER CORP COM 863667101 251 4575 SH SHARED DEFINED 3 4575 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 271 36965 SH SHARED DEFINED 3 36965 SUMMER INFANT INC COM 865646103 58 33237 SH SHARED DEFINED 3 33237 SUN LIFE FINL INC COM 866796105 300 11300 SH SHARED DEFINED 3 11300 SUNCOR ENERGY INC NEW COM 867224107 607 18400 SH SHARED DEFINED 5 18400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 243 4895 SH SHARED DEFINED 3 4895 SUNPOWER CORP COM 867652406 301 53548 SH SHARED DEFINED 3 53548 SUNPOWER CORP COM 867652406 39 6868 SH SHARED DEFINED 4 6868 SUNTECH PWR HLDGS CO LTD ADR 86800C104 493 322424 SH SHARED DEFINED 3 322424 SUNTECH PWR HLDGS CO LTD ADR 86800C104 38 25100 SH SHARED DEFINED 3 25100 SUPERMEDIA INC COM 868447103 42 12385 SH SHARED DEFINED 3 12385 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 466 41599 SH SHARED DEFINED 3 41599 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 491 68505 SH SHARED DEFINED 3 68505 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 40 5600 SH SHARED DEFINED 6 5600 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 818 125093 SH SHARED DEFINED 3 125093 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 995 109787 SH SHARED DEFINED 3 109787 SYNACOR INC COM 871561106 117 21304 SH SHARED DEFINED 3 21304 SYNERGY RES CORP COM 87164P103 325 60299 SH SHARED DEFINED 3 60299 SYNGENTA AG SPONSORED ADR 87160A100 2255 27905 SH SHARED DEFINED 3 27905 SYNGENTA AG SPONSORED ADR 87160A100 247 3063 SH SHARED DEFINED 4 3063 SYNGENTA AG COM 87160A100 404 5000 SH PUT SHARED DEFINED 4 5000 SYNOVUS FINL CORP COM 87161C105 48 19430 SH SHARED DEFINED 3 19430 T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1619 94336 SH SHARED DEFINED 3 94336 TALISMAN ENERGY INC COM 87425E103 887 78306 SH SHARED DEFINED 3 78306 TANZANIAN ROYALTY EXPL CORP COM 87600U104 176 39815 SH SHARED DEFINED 3 39815 TASEKO MINES LTD COM 876511106 96 32069 SH SHARED DEFINED 3 32069 TASER INTL INC COM 87651B104 189 21168 SH SHARED DEFINED 3 21168 TATA COMMUNICATIONS LTD SPONS ADR 876564105 322 37504 SH SHARED DEFINED 5 37504 TATA MTRS LTD SPONSORED ADR 876568502 548 19098 SH SHARED DEFINED 3 19098 TATA MTRS LTD SPONSORED ADR 876568502 5146 179164 SH SHARED DEFINED 5 179164 TECK RESOURCES LTD CL B 878742204 9 249 SH SHARED DEFINED 3 249 TECK RESOURCES LTD CL B 878742204 244 6700 SH SHARED DEFINED 5 6700 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 224 8607 SH SHARED DEFINED 3 8607 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2319 256209 SH SHARED DEFINED 3 256209 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2024 256183 SH SHARED DEFINED 3 256183 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3468 144132 SH SHARED DEFINED 3 144132 TELEFONICA S A SPONSORED ADR 879382208 13272 983825 SH SHARED DEFINED 3 983825 TELEFONICA S A COM 879382208 3761 278800 SH CALL SHARED DEFINED 4 TELEFONICA S A SPONSORED ADR 879382208 107 7900 SH SHARED DEFINED 6 7900 TELENAV INC COM 879455103 130 16248 SH SHARED DEFINED 3 16248 TENARIS S A SPONSORED ADR 88031M109 3521 83997 SH SHARED DEFINED 3 83997 TENARIS S A COM 88031M109 268 6400 SH CALL SHARED DEFINED 4 TENARIS S A COM 88031M109 214 5100 SH PUT SHARED DEFINED 4 5100 TENARIS S A SPONSORED ADR 88031M109 302 7200 SH SHARED DEFINED 6 7200 TENNECO INC COM 880349105 223 6365 SH SHARED DEFINED 3 6365 TESLA MTRS INC COM 88160R101 422 12457 SH SHARED DEFINED 3 12457 TESLA MTRS INC COM 88160R101 911 26900 SH CALL SHARED DEFINED 4 TESLA MTRS INC COM 88160R101 616 18200 SH PUT SHARED DEFINED 4 18200 TESORO CORP COM 881609101 244 5531 SH SHARED DEFINED 3 5531 TESORO LOGISTICS LP COM UNIT LP 88160T107 1976 45112 SH SHARED DEFINED 3 45112 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1149 25926 SH SHARED DEFINED 3 25926 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 253 5700 SH SHARED DEFINED 4 5700 TEUCRIUM COMMODITY TR COM 88166A102 736 16600 SH CALL SHARED DEFINED 4 TEUCRIUM COMMODITY TR COM 88166A102 1906 43000 SH PUT SHARED DEFINED 4 43000 TEUCRIUM COMMODITY TR COM 88166A102 44 1000 SH PUT SHARED DEFINED 6 1000 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 200 17290 SH SHARED DEFINED 3 17290 TEXAS INSTRS INC COM 882508104 615 19905 SH SHARED DEFINED 3 19905 THE ADT CORPORATION COM 00101J106 846 18208 SH SHARED DEFINED 3 18208 THERAVANCE INC COM 88338T104 300 13508 SH SHARED DEFINED 3 13508 THOMPSON CREEK METALS CO INC COM 884768102 42 10100 SH SHARED DEFINED 5 10100 THORATEC CORP COM NEW 885175307 351 9347 SH SHARED DEFINED 3 9347 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 58 13852 SH SHARED DEFINED 3 13852 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2669 134669 SH SHARED DEFINED 3 134669 TIME WARNER INC COM NEW 887317303 230 4814 SH SHARED DEFINED 3 4814 TIMMINS GOLD CORP COM 88741P103 147 48880 SH SHARED DEFINED 3 48880 TIMMINS GOLD CORP COM 88741P103 72 23900 SH SHARED DEFINED 5 23900 TITAN INTL INC ILL COM 88830M102 1475 67912 SH SHARED DEFINED 3 67912 TJX COS INC NEW COM 872540109 3203 75443 SH SHARED DEFINED 3 75443 TORONTO DOMINION BK ONT COM NEW 891160509 4 49 SH SHARED DEFINED 3 49 TORONTO DOMINION BK ONT COM NEW 891160509 395 4683 SH SHARED DEFINED 3 4683 TORONTO DOMINION BK ONT COM NEW 891160509 269 3194 SH SHARED DEFINED 4 3194 TORONTO DOMINION BK ONT COM 891160509 1644 19500 SH CALL SHARED DEFINED 4 TORONTO DOMINION BK ONT COM 891160509 5616 66600 SH PUT SHARED DEFINED 4 66600 TORONTO DOMINION BK ONT COM NEW 891160509 295 3500 SH SHARED DEFINED 5 3500 TORTOISE MLP FD INC COM 89148B101 422 17199 SH SHARED DEFINED 3 17199 TOTAL S A SPONSORED ADR 89151E109 23320 448379 SH SHARED DEFINED 3 448379 TOTAL S A COM 89151E109 23592 453600 SH CALL SHARED DEFINED 4 TOTAL S A COM 89151E109 1997 38400 SH PUT SHARED DEFINED 4 38400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 437 54933 SH SHARED DEFINED 3 54933 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20672 221679 SH SHARED DEFINED 3 221679 TRANSALTA CORP COM 89346D107 1253 82219 SH SHARED DEFINED 3 82219 TRANSDIGM GROUP INC COM 893641100 240 1758 SH SHARED DEFINED 3 1758 TRANSGLOBE ENERGY CORP COM 893662106 199 21200 SH SHARED DEFINED 5 21200 TRANSOCEAN LTD REG SHS H8817H100 2648 59293 SH SHARED DEFINED 3 59293 TRANSOCEAN LTD COM H8817H100 201 4500 SH PUT SHARED DEFINED 4 4500 TRANSOCEAN LTD REG SHS H8817H100 241 5400 SH SHARED DEFINED 6 5400 TRAVELERS COMPANIES INC COM 89417E109 243 3384 SH SHARED DEFINED 3 3384 TRINA SOLAR LIMITED SPON ADR 89628E104 52 12001 SH SHARED DEFINED 3 12001 TUCOWS INC COM 898697107 119 82456 SH SHARED DEFINED 3 82456 U S G CORP COM NEW 903293405 3104 110582 SH SHARED DEFINED 3 110582 UBS AG SHS NEW H89231338 4233 268905 SH SHARED DEFINED 3 268905 UBS AG SHS NEW H89231338 491 31205 SH SHARED DEFINED 4 31205 UBS AG JERSEY BRH LNG SHT VIX 902641596 209 10755 SH SHARED DEFINED 3 10755 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 480 27309 SH SHARED DEFINED 3 27309 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 680 16194 SH SHARED DEFINED 3 16194 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 3094 118726 SH SHARED DEFINED 3 118726 UBS AG LONDON BRH DLY LNGSHT GAS 90267B799 1621 56153 SH SHARED DEFINED 3 56153 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 1826 56523 SH SHARED DEFINED 3 56523 ULTRA PETROLEUM CORP COM 903914109 198 10946 SH SHARED DEFINED 3 10946 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3818 171343 SH SHARED DEFINED 3 171343 UNILEVER N V N Y SHS NEW 904784709 32922 859574 SH SHARED DEFINED 3 859574 UNILEVER N V COM 904784709 253 6600 SH CALL SHARED DEFINED 4 UNILEVER PLC SPON ADR NEW 904767704 21006 542501 SH SHARED DEFINED 3 542501 UNITED BANKSHARES INC WEST V COM 909907107 1838 75520 SH SHARED DEFINED 3 75520 UNITED ONLINE INC COM 911268100 103 18357 SH SHARED DEFINED 3 18357 UNITED PARCEL SERVICE INC CL B 911312106 2784 37754 SH SHARED DEFINED 3 37754 UNITED STATES OIL FUND LP COM 91232N108 4004 120000 SH CALL SHARED DEFINED 6 UNITED STATES OIL FUND LP COM 91232N108 5673 170000 SH PUT SHARED DEFINED 6 170000 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 230 13337 SH SHARED DEFINED 3 13337 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2147 54119 SH SHARED DEFINED 3 54119 UNITED STS BRENT OIL FD LP UNIT 91167Q100 245 2982 SH SHARED DEFINED 3 2982 UNITED STS BRENT OIL FD LP UNIT 91167Q100 730 8900 SH SHARED DEFINED 6 8900 UNITED STS BRENT OIL FD LP COM 91167Q100 1986 24200 SH CALL SHARED DEFINED 6 UNITED STS GASOLINE FD LP UNITS 91201T102 225 3853 SH SHARED DEFINED 3 3853 UNITED STS GASOLINE FD LP COM 91201T102 508 8700 SH CALL SHARED DEFINED 4 UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH SHARED DEFINED 6 100 UNITED TECHNOLOGIES CORP COM 913017109 5342 65136 SH SHARED DEFINED 3 65136 UNITEDHEALTH GROUP INC COM 91324P102 639 11788 SH SHARED DEFINED 3 11788 UNIVERSAL DISPLAY CORP COM 91347P105 659 25722 SH SHARED DEFINED 3 25722 UNIVERSAL DISPLAY CORP COM 91347P105 55 2146 SH SHARED DEFINED 4 2146 UNIVERSAL HLTH SVCS INC CL B 913903100 236 4885 SH SHARED DEFINED 3 4885 URANERZ ENERGY CORP COM 91688T104 14 10277 SH SHARED DEFINED 3 10277 USA MOBILITY INC COM 90341G103 280 23964 SH SHARED DEFINED 3 23964 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 12 12110 SH SHARED DEFINED 3 12110 VALE S A ADR 91912E105 9311 444210 SH SHARED DEFINED 3 444210 VALE S A ADR 91912E105 507 24179 SH SHARED DEFINED 3 24179 VALE S A ADR 91912E105 29 1400 SH SHARED DEFINED 6 1400 VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100 VALE S A ADR REPSTG PFD 91912E204 11840 583541 SH SHARED DEFINED 3 583541 VALE S A ADR REPSTG PFD 91912E204 168 8300 SH SHARED DEFINED 4 8300 VALEANT PHARMACEUTICALS INTL COM 91911K102 233 3901 SH SHARED DEFINED 3 3901 VALLEY NATL BANCORP COM 919794107 469 50425 SH SHARED DEFINED 3 50425 VALSPAR CORP COM 920355104 327 5238 SH SHARED DEFINED 3 5238 VANGUARD INDEX FDS REIT ETF 922908553 8 129 SH SHARED DEFINED 3 129 VANGUARD INDEX FDS REIT ETF 922908553 823 12500 SH SHARED DEFINED 4 12500 VANGUARD INDEX FDS COM 922908553 4474 68000 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908553 1421 21600 SH PUT SHARED DEFINED 4 21600 VANGUARD INDEX FDS REIT ETF 922908553 20 300 SH SHARED DEFINED 6 300 VANGUARD INDEX FDS COM 922908611 312 4300 SH CALL SHARED DEFINED 6 VANGUARD INDEX FDS COM 922908611 2259 31100 SH PUT SHARED DEFINED 6 31100 VANGUARD INDEX FDS COM 922908629 866 10500 SH PUT SHARED DEFINED 6 10500 VANGUARD INDEX FDS GROWTH ETF 922908736 1374 19300 SH SHARED DEFINED 6 19300 VANGUARD INDEX FDS COM 922908736 1310 18400 SH PUT SHARED DEFINED 6 18400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2996 40891 SH SHARED DEFINED 3 40891 VANGUARD INDEX FDS COM 922908769 1619 22100 SH CALL SHARED DEFINED 6 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1529 27785 SH SHARED DEFINED 3 27785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2470 49985 SH SHARED DEFINED 3 49985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5500 SH SHARED DEFINED 3 5500 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 186319 4184118 SH SHARED DEFINED 3 4184118 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4178 93815 SH SHARED DEFINED 4 93815 VANGUARD INTL EQUITY INDEX F COM 922042858 468 10500 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 6653 149400 SH PUT SHARED DEFINED 4 149400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9 200 SH SHARED DEFINED 6 200 VANGUARD INTL EQUITY INDEX F COM 922042858 62 1400 SH PUT SHARED DEFINED 6 1400 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3524 66003 SH SHARED DEFINED 3 66003 VANGUARD INTL EQUITY INDEX F COM 922042874 283 5800 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042874 24 500 SH CALL SHARED DEFINED 6 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2388 26044 SH SHARED DEFINED 3 26044 VANGUARD SPECIALIZED PORTFOL COM 921908844 363 6100 SH PUT SHARED DEFINED 6 6100 VANGUARD STAR FD VG TL INTL STK F 921909768 6565 139480 SH SHARED DEFINED 3 139480 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1023 29027 SH SHARED DEFINED 3 29027 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 271 7700 SH SHARED DEFINED 6 7700 VANGUARD WORLD FD EXTENDED DUR 921910709 350 3020 SH SHARED DEFINED 3 3020 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 3845 SH SHARED DEFINED 3 3845 VANGUARD WORLD FDS COM 92204A702 1140 16500 SH PUT SHARED DEFINED 6 16500 VECTOR GROUP LTD COM 92240M108 277 18660 SH SHARED DEFINED 3 18660 VELTI PLC ST HELIER SHS G93285107 92 20358 SH SHARED DEFINED 3 20358 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2761 225549 SH SHARED DEFINED 3 225549 VEOLIA ENVIRONNEMENT COM 92334N103 856 69900 SH CALL SHARED DEFINED 4 VERINT SYS INC COM 92343X100 236 8053 SH SHARED DEFINED 2 8053 VERINT SYS INC COM 92343X100 68 2323 SH SHARED DEFINED 3 2323 VERISK ANALYTICS INC CL A 92345Y106 878 17218 SH SHARED DEFINED 3 17218 VERIZON COMMUNICATIONS INC COM 92343V104 1290 29809 SH SHARED DEFINED 3 29809 VIACOM INC NEW CL B 92553P201 274 5203 SH SHARED DEFINED 3 5203 VIEWPOINT FINL GROUP INC MD COM 92672A101 785 37510 SH SHARED DEFINED 3 37510 VIMPELCOM LTD SPONSORED ADR 92719A106 1108 105580 SH SHARED DEFINED 3 105580 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1107 28907 SH SHARED DEFINED 3 28907 VIRGIN MEDIA INC COM 92769L101 246 6695 SH SHARED DEFINED 3 6695 VIRNETX HLDG CORP COM 92823T108 85 2907 SH SHARED DEFINED 3 2907 VIRNETX HLDG CORP COM 92823T108 1016 34708 SH SHARED DEFINED 4 34708 VIRNETX HLDG CORP COM 92823T108 363 12400 SH PUT SHARED DEFINED 4 12400 VISTA GOLD CORP COM NEW 927926303 196 72553 SH SHARED DEFINED 3 72553 VIVUS INC COM 928551100 168 12539 SH SHARED DEFINED 3 12539 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38714 1536877 SH SHARED DEFINED 3 1536877 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12312 488747 SH SHARED DEFINED 4 488747 VODAFONE GROUP PLC NEW COM 92857W209 36065 1431700 SH CALL SHARED DEFINED 4 VODAFONE GROUP PLC NEW COM 92857W209 17976 713600 SH PUT SHARED DEFINED 4 713600 VONAGE HLDGS CORP COM 92886T201 120 50693 SH SHARED DEFINED 3 50693 VRINGO INC COM 92911N104 62 21501 SH SHARED DEFINED 3 21501 WABASH NATL CORP COM 929566107 214 23861 SH SHARED DEFINED 3 23861 WAL-MART STORES INC COM 931142103 852 12493 SH SHARED DEFINED 3 12493 WASTE MGMT INC DEL COM 94106L109 446 13213 SH SHARED DEFINED 3 13213 WATSON PHARMACEUTICALS INC COM 942683103 519 6039 SH SHARED DEFINED 3 6039 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 591 52784 SH SHARED DEFINED 3 52784 WERNER ENTERPRISES INC COM 950755108 2167 100000 SH SHARED DEFINED 3 100000 WESTPAC BKG CORP SPONSORED ADR 961214301 948 6871 SH SHARED DEFINED 3 6871 WESTPORT INNOVATIONS INC COM NEW 960908309 253 9465 SH SHARED DEFINED 3 9465 WESTPORT INNOVATIONS INC COM 960908309 374 14000 SH CALL SHARED DEFINED 4 WHITEHORSE FIN INC COM 96524V106 204 13802 SH SHARED DEFINED 3 13802 WISDOMTREE TR MID EAST DIVD 97717X305 619 41313 SH SHARED DEFINED 3 41313 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 261 5466 SH SHARED DEFINED 3 5466 WISDOMTREE TR CHINADIV EX FI 97717X719 1687 30388 SH SHARED DEFINED 3 30388 WISDOMTREE TR WSDM EMKTBD FD 97717X784 907 11223 SH SHARED DEFINED 3 11223 WISDOMTREE TR ASIA LC DBT FD 97717X842 2372 45136 SH SHARED DEFINED 3 45136 WISDOMTREE TR DREYFUS CMM FD 97717X859 943 43899 SH SHARED DEFINED 3 43899 WISDOMTREE TR EM LCL DEBT FD 97717X867 5803 108549 SH SHARED DEFINED 3 108549 WISDOMTREE TR GLB RL RETURN 97717X883 278 5838 SH SHARED DEFINED 3 5838 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 989 24545 SH SHARED DEFINED 3 24545 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1668 79116 SH SHARED DEFINED 3 79116 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 1437 68135 SH SHARED DEFINED 3 68135 WISDOMTREE TRUST EURO DEBT FUND 97717W174 891 40034 SH SHARED DEFINED 3 40034 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1227 48071 SH SHARED DEFINED 3 48071 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 1310 57586 SH SHARED DEFINED 3 57586 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3682 194692 SH SHARED DEFINED 3 194692 WISDOMTREE TRUST GLB EX US RL EST 97717W331 1136 37911 SH SHARED DEFINED 3 37911 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 396 7126 SH SHARED DEFINED 3 7126 WISDOMTREE TRUST COM 97717W406 750 13500 SH CALL SHARED DEFINED 6 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12879 664888 SH SHARED DEFINED 3 664888 WISDOMTREE TRUST COM 97717W422 2512 129700 SH CALL SHARED DEFINED 4 WISDOMTREE TRUST COM 97717W422 10 500 SH CALL SHARED DEFINED 6 WISDOMTREE TRUST MDCP EARN FUND 97717W570 410 6566 SH SHARED DEFINED 3 6566 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 335 6580 SH SHARED DEFINED 3 6580 WISDOMTREE TRUST DEFA FD 97717W703 1034 22258 SH SHARED DEFINED 3 22258 WISDOMTREE TRUST GLB NAT RES FD 97717W711 982 40008 SH SHARED DEFINED 3 40008 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 246 7725 SH SHARED DEFINED 3 7725 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 238 4564 SH SHARED DEFINED 3 4564 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1793 35659 SH SHARED DEFINED 3 35659 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4028 96125 SH SHARED DEFINED 3 96125 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 899 22246 SH SHARED DEFINED 3 22246 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 594 10211 SH SHARED DEFINED 3 10211 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2426 35124 SH SHARED DEFINED 3 35124 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 1392 26291 SH SHARED DEFINED 3 26291 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 5221 141560 SH SHARED DEFINED 3 141560 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 330 8027 SH SHARED DEFINED 3 8027 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 648 14977 SH SHARED DEFINED 3 14977 WORTHINGTON INDS INC COM 981811102 358 13792 SH SHARED DEFINED 3 13792 WPP PLC ADR 92933H101 4599 63090 SH SHARED DEFINED 3 63090 YAMANA GOLD INC COM 98462Y100 429 24900 SH SHARED DEFINED 3 24900 YAMANA GOLD INC COM 98462Y100 7 400 SH SHARED DEFINED 5 400 YANDEX N V SHS CLASS A N97284108 32 1490 SH SHARED DEFINED 3 1490 YANDEX N V SHS CLASS A N97284108 429 19901 SH SHARED DEFINED 4 19901 YANDEX N V COM N97284108 366 17000 SH PUT SHARED DEFINED 4 17000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 259 15140 SH SHARED DEFINED 3 15140 YELP INC CL A 985817105 107 5657 SH SHARED DEFINED 3 5657 YELP INC CL A 985817105 137 7267 SH SHARED DEFINED 4 7267 YELP INC COM 985817105 1710 90700 SH PUT SHARED DEFINED 4 90700 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 106 45117 SH SHARED DEFINED 3 45117 YM BIOSCIENCES INC COM 984238105 418 145792 SH SHARED DEFINED 3 145792 YOUKU TUDOU INC COM 98742U100 456 25000 SH CALL SHARED DEFINED 4 YOUKU TUDOU INC COM 98742U100 252 13800 SH PUT SHARED DEFINED 4 13800 YY INC ADS REPCOM CLA 98426T106 179 12530 SH SHARED DEFINED 3 12530 ZAGG INC COM 98884U108 245 33253 SH SHARED DEFINED 3 33253 ZILLOW INC COM 98954A107 536 19300 SH PUT SHARED DEFINED 4 19300 ZOGENIX INC COM 98978L105 42 31633 SH SHARED DEFINED 3 31633 ZYNGA INC CL A 98986T108 782 331484 SH SHARED DEFINED 4 331484 ZYNGA INC COM 98986T108 26 11000 SH CALL SHARED DEFINED 4 ZYNGA INC COM 98986T108 786 333000 SH PUT SHARED DEFINED 4 333000