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 DEFINED 3 172668
ABIOMED INC COM 003654100 169 12602 SH SHARED DEFINED 3 12602
ACACIA RESH CORP ACACIA TCH COM 003881307 269 10492 SH SHARED DEFINED 3 10492
ACADIA RLTY TR COM SH BEN INT 004239109 273 10889 SH SHARED DEFINED 3 10889
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4476 133457 SH SHARED DEFINED 3 133457
ACCURAY INC COM 004397105 82 12747 SH SHARED DEFINED 3 12747
ACTIVE NETWORK INC COM 00506D100 61 12479 SH SHARED DEFINED 3 12479
ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 10736 SH SHARED DEFINED 3 10736
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 537 5167 SH SHARED DEFINED 3 5167
ADVANCE AUTO PARTS INC COM 00751Y106 724 10000 SH SHARED DEFINED 3 10000
ADVANCED MICRO DEVICES INC COM 007903107 958 398971 SH SHARED DEFINED 3 398971
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1125 262849 SH SHARED DEFINED 3 262849
ADVANTAGE OIL & GAS LTD COM 00765F101 43 13324 SH SHARED DEFINED 3 13324
ADVENT SOFTWARE INC COM 007974108 243 11361 SH SHARED DEFINED 3 11361
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 349 11366 SH SHARED DEFINED 3 11366
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1914 38222 SH SHARED DEFINED 3 38222
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1131 46367 SH SHARED DEFINED 3 46367
ADVISORSHARES TR MADRONA GLB BD 00768Y834 508 19135 SH SHARED DEFINED 3 19135
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1394 76115 SH SHARED DEFINED 3 76115
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 208 8719 SH SHARED DEFINED 3 8719
AEGERION PHARMACEUTICALS INC COM 00767E102 351 13847 SH SHARED DEFINED 3 13847
AEGON N V NY REGISTRY SH 007924103 1521 236255 SH SHARED DEFINED 3 236255
AETERNA ZENTARIS INC COM NEW 007975303 146 61390 SH SHARED DEFINED 3 61390
AFLAC INC COM 001055102 2497 47000 SH SHARED DEFINED 3 47000
AGILENT TECHNOLOGIES INC COM 00846U101 214 5222 SH SHARED DEFINED 3 5222
AGNICO EAGLE MINES LTD COM 008474108 225 4285 SH SHARED DEFINED 3 4285
AGRIUM INC COM 008916108 240 2405 SH SHARED DEFINED 3 2405
AGRIUM INC COM 008916108 1208 12100 SH CALL SHARED DEFINED 4
AIR METHODS CORP COM PAR $.06 009128307 779 21112 SH SHARED DEFINED 3 21112
AIR PRODS & CHEMS INC COM 009158106 341 4064 SH SHARED DEFINED 3 4064
AIXTRON SE SPONSORED ADR 009606104 10 836 SH SHARED DEFINED 3 836
AIXTRON SE SPONSORED ADR 009606104 141 11812 SH SHARED DEFINED 4 11812
AKAMAI TECHNOLOGIES INC COM 00971T101 1352 33056 SH SHARED DEFINED 3 33056
ALBANY MOLECULAR RESH INC COM 012423109 58 10916 SH SHARED DEFINED 3 10916
ALCATEL-LUCENT SPONSORED ADR 013904305 102 73297 SH SHARED DEFINED 3 73297
ALDERON IRON ORE CORP COM 01434T100 19 10700 SH SHARED DEFINED 5 10700
ALEXCO RESOURCE CORP COM 01535P106 123 34430 SH SHARED DEFINED 3 34430
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 853 14695 SH SHARED DEFINED 3 14695
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 405 5142 SH SHARED DEFINED 3 5142
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 64 27510 SH SHARED DEFINED 3 27510
ALON USA ENERGY INC COM 020520102 191 10558 SH SHARED DEFINED 3 10558
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 380 8489 SH SHARED DEFINED 3 8489
ALPS ETF TR ALERIAN MLP 00162Q866 998 62559 SH SHARED DEFINED 3 62559
ALUMINA LTD SPONSORED ADR 022205108 809 209549 SH SHARED DEFINED 3 209549
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1276 107147 SH SHARED DEFINED 3 107147
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 14 1200 SH SHARED DEFINED 6 1200
AMARIN CORP PLC SPONS ADR NEW 023111206 1631 201576 SH SHARED DEFINED 3 201576
AMAZON COM INC COM 023135106 1570 6258 SH SHARED DEFINED 3 6258
AMC NETWORKS INC CL A 00164V103 239 4825 SH SHARED DEFINED 3 4825
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 150 22494 SH SHARED DEFINED 3 22494
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16539 714749 SH SHARED DEFINED 3 714749
AMERICAN CAP MTG INVT CORP COM 02504A104 206 8746 SH SHARED DEFINED 3 8746
AMERICAN INTL GROUP INC COM NEW 026874784 638 18073 SH SHARED DEFINED 3 18073
AMERICAN RLTY CAP TR INC COM 02917L101 303 26223 SH SHARED DEFINED 3 26223
AMERICAN TOWER CORP NEW COM 03027X100 214 2771 SH SHARED DEFINED 3 2771
AMETEK INC NEW COM 031100100 260 6927 SH SHARED DEFINED 3 6927
AMGEN INC COM 031162100 625 7245 SH SHARED DEFINED 3 7245
AMICUS THERAPEUTICS INC COM 03152W109 61 22848 SH SHARED DEFINED 3 22848
AMYRIS INC COM 03236M101 252 80831 SH SHARED DEFINED 3 80831
ANADARKO PETE CORP COM 032511107 1818 24459 SH SHARED DEFINED 3 24459
ANGIES LIST INC COM 034754101 171 14267 SH SHARED DEFINED 3 14267
ANGIES LIST INC COM 034754101 300 25017 SH SHARED DEFINED 4 25017
ANGIES LIST INC COM 034754101 300 25000 SH PUT SHARED DEFINED 4 25000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28029 893511 SH SHARED DEFINED 3 893511
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25251 288882 SH SHARED DEFINED 3 288882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1107 12667 SH SHARED DEFINED 4 12667
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 909 10400 SH PUT SHARED DEFINED 4 10400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 559 6400 SH SHARED DEFINED 6 6400
ANN INC COM 035623107 806 23831 SH SHARED DEFINED 3 23831
ANNALY CAP MGMT INC COM 035710409 160 11400 SH SHARED DEFINED 3 11400
ANSYS INC COM 03662Q105 421 6254 SH SHARED DEFINED 3 6254
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2351 135398 SH SHARED DEFINED 3 135398
APOLLO INVT CORP COM 03761U106 112 13347 SH SHARED DEFINED 3 13347
APPLE INC COM 037833100 20042 37661 SH SHARED DEFINED 3 37661
APPLE INC COM 037833100 532 1000 SH SHARED DEFINED 3 1000
APTARGROUP INC COM 038336103 334 7009 SH SHARED DEFINED 3 7009
ARBOR RLTY TR INC COM 038923108 71 11814 SH SHARED DEFINED 3 11814
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23507 1345544 SH SHARED DEFINED 3 1345544
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 563 32200 SH PUT SHARED DEFINED 4 32200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35 2000 SH SHARED DEFINED 6 2000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 308 25763 SH SHARED DEFINED 3 25763
ARES CAP CORP COM 04010L103 513 29317 SH SHARED DEFINED 3 29317
ARIAD PHARMACEUTICALS INC COM 04033A100 262 13679 SH SHARED DEFINED 3 13679
ARM HLDGS PLC SPONSORED ADR 042068106 16419 434010 SH SHARED DEFINED 3 434010
ARM HLDGS PLC COM 042068106 2402 63500 SH CALL SHARED DEFINED 4
ARM HLDGS PLC COM 042068106 8 200 SH CALL SHARED DEFINED 6
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 946 43933 SH SHARED DEFINED 3 43933
ASBURY AUTOMOTIVE GROUP INC COM 043436104 763 23814 SH SHARED DEFINED 3 23814
ASHFORD HOSPITALITY TR INC COM SHS 044103109 262 24918 SH SHARED DEFINED 3 24918
ASM INTL N V NY REGISTER SH N07045102 411 11330 SH SHARED DEFINED 3 11330
ASM INTL N V NY REGISTER SH N07045102 258 7111 SH SHARED DEFINED 4 7111
ASML HOLDING N V N Y REGISTRY SHS N07059210 11838 183841 SH SHARED DEFINED 3 183841
ASML HOLDING N V COM N07059210 1453 22566 SH CALL SHARED DEFINED 4
ASML HOLDING N V COM N07059210 2393 37162 SH PUT SHARED DEFINED 4 37162
ASML HOLDING N V N Y REGISTRY SHS N07059210 96 1485 SH SHARED DEFINED 6 1485
ASPEN TECHNOLOGY INC COM 045327103 1136 41085 SH SHARED DEFINED 2 41085
ASPEN TECHNOLOGY INC COM 045327103 117 4246 SH SHARED DEFINED 3 4246
ASTRAZENECA PLC SPONSORED ADR 046353108 17684 374113 SH SHARED DEFINED 3 374113
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1324 SH SHARED DEFINED 4 1324
ASTRAZENECA PLC COM 046353108 1201 25400 SH PUT SHARED DEFINED 4 25400
ATLANTIC PWR CORP COM NEW 04878Q863 941 82347 SH SHARED DEFINED 3 82347
ATLANTIC PWR CORP COM NEW 04878Q863 242 21200 SH SHARED DEFINED 5 21200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 780 24704 SH SHARED DEFINED 3 24704
AU OPTRONICS CORP SPONSORED ADR 002255107 2502 556052 SH SHARED DEFINED 3 556052
AURIZON MINES LTD COM 05155P106 620 178082 SH SHARED DEFINED 3 178082
AURIZON MINES LTD COM 05155P106 347 99700 SH SHARED DEFINED 5 99700
AUTODESK INC COM 052769106 58 1628 SH SHARED DEFINED 3 1628
AUTODESK INC COM 052769106 343 9700 SH SHARED DEFINED 4 9700
AUTODESK INC COM 052769106 488 13800 SH PUT SHARED DEFINED 4 13800
AUTOLIV INC COM 052800109 1311 19454 SH SHARED DEFINED 3 19454
AUTOLIV INC COM 052800109 1368 20300 SH CALL SHARED DEFINED 4
AUTOLIV INC COM 052800109 513 7607 SH SHARED DEFINED 6 7607
AUTONATION INC COM 05329W102 264 6650 SH SHARED DEFINED 3 6650
AVALON RARE METALS INC COM 053470100 6 4300 SH SHARED DEFINED 3 4300
AVALON RARE METALS INC COM 053470100 29 21222 SH SHARED DEFINED 3 21222
AVALON RARE METALS INC COM 053470100 17 12200 SH SHARED DEFINED 5 12200
AVIVA PLC ADR 05382A104 1929 155472 SH SHARED DEFINED 3 155472
AWARE INC MASS COM 05453N100 392 71515 SH SHARED DEFINED 3 71515
BAIDU INC SPON ADR REP A 056752108 1019 10161 SH SHARED DEFINED 3 10161
BAIDU INC SPON ADR REP A 056752108 720 7180 SH SHARED DEFINED 3 7180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 849 90117 SH SHARED DEFINED 3 90117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 4788 SH SHARED DEFINED 4 4788
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 165 17500 SH CALL SHARED DEFINED 4
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 184 19500 SH PUT SHARED DEFINED 4 19500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 70 SH SHARED DEFINED 5 70
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2773 159632 SH SHARED DEFINED 3 159632
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 866 SH SHARED DEFINED 4 866
BANCO BRADESCO S A SPONSORED ADR 059460402 256 16521 SH SHARED DEFINED 3 16521
BANCO DE CHILE SPONSORED ADR 059520106 1023 10599 SH SHARED DEFINED 3 10599
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1900 260970 SH SHARED DEFINED 3 260970
BANCO SANTANDER SA ADR 05964H105 1200 146834 SH SHARED DEFINED 3 146834
BANCO SANTANDER SA COM 05964H105 1002 122600 SH CALL SHARED DEFINED 4
BANCO SANTANDER SA COM 05964H105 148 18100 SH PUT SHARED DEFINED 4 18100
BANK MONTREAL QUE COM 063671101 25 406 SH SHARED DEFINED 3 406
BANK MONTREAL QUE COM 063671101 993 16200 SH CALL SHARED DEFINED 4
BANK MONTREAL QUE COM 063671101 2170 35400 SH PUT SHARED DEFINED 4 35400
BANK MONTREAL QUE COM 063671101 539 8800 SH SHARED DEFINED 5 8800
BANK NOVA SCOTIA HALIFAX COM 064149107 58 1000 SH SHARED DEFINED 3 1000
BANK NOVA SCOTIA HALIFAX COM 064149107 724 12500 SH CALL SHARED DEFINED 4
BANK NOVA SCOTIA HALIFAX COM 064149107 313 5400 SH PUT SHARED DEFINED 4 5400
BANK NOVA SCOTIA HALIFAX COM 064149107 353 6100 SH SHARED DEFINED 5 6100
BANK OF AMERICA CORPORATION COM 060505104 639 55030 SH SHARED DEFINED 3 55030
BANRO CORP COM 066800103 375 133858 SH SHARED DEFINED 3 133858
BANRO CORP COM 066800103 423 151200 SH SHARED DEFINED 5 151200
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1348 15102 SH SHARED DEFINED 3 15102
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 833 23928 SH SHARED DEFINED 3 23928
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 629 12802 SH SHARED DEFINED 3 12802
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 671 12674 SH SHARED DEFINED 3 12674
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 395 13023 SH SHARED DEFINED 3 13023
BARCLAYS BANK PLC CARRY ETN 38 06739H412 807 17221 SH SHARED DEFINED 3 17221
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 291 6841 SH SHARED DEFINED 3 6841
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 23 798 SH SHARED DEFINED 3 798
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 245 8600 SH SHARED DEFINED 4 8600
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 307 17912 SH SHARED DEFINED 3 17912
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1205 55294 SH SHARED DEFINED 3 55294
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 302 6563 SH SHARED DEFINED 3 6563
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 239 9934 SH SHARED DEFINED 3 9934
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 371 7142 SH SHARED DEFINED 3 7142
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6203 104553 SH SHARED DEFINED 3 104553
BARCLAYS BK PLC COM 06739F291 593 10000 SH CALL SHARED DEFINED 6
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 8465 266098 SH SHARED DEFINED 3 266098
BARCLAYS BK PLC COM 06740C188 375 11800 SH CALL SHARED DEFINED 3
BARCLAYS BK PLC COM 06740C188 130 4100 SH PUT SHARED DEFINED 3 4100
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 13686 430238 SH SHARED DEFINED 4 430238
BARCLAYS BK PLC COM 06740C188 350 11000 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06740C188 627 19725 SH PUT SHARED DEFINED 4 19725
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1773 63432 SH SHARED DEFINED 3 63432
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 773 27647 SH SHARED DEFINED 4 27647
BARCLAYS BK PLC SHTC S&P500 14 06740H641 230 14459 SH SHARED DEFINED 3 14459
BARCLAYS BK PLC LNGB S&P500 14 06740H674 245 2426 SH SHARED DEFINED 3 2426
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 685 9560 SH SHARED DEFINED 3 9560
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 392 5580 SH SHARED DEFINED 3 5580
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 279 6440 SH SHARED DEFINED 3 6440
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 502 6647 SH SHARED DEFINED 3 6647
BARCLAYS BK PLC S&P 500 3X LNG 06740P601 311 3627 SH SHARED DEFINED 3 3627
BARCLAYS BK PLC TRES 5YR BULL 06740P650 579 9500 SH SHARED DEFINED 3 9500
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1468 31883 SH SHARED DEFINED 3 31883
BARCLAYS PLC ADR 06738E204 587 33911 SH SHARED DEFINED 3 33911
BARCLAYS PLC ADR 06738E204 831 47988 SH SHARED DEFINED 4 47988
BARCLAYS PLC COM 06738E204 9455 545900 SH CALL SHARED DEFINED 4
BARCLAYS PLC COM 06738E204 4056 234200 SH PUT SHARED DEFINED 4 234200
BARNES & NOBLE INC COM 067774109 174 11500 SH CALL SHARED DEFINED 4
BAZAARVOICE INC COM 073271108 466 49828 SH SHARED DEFINED 3 49828
BB&T CORP COM 054937107 2806 96408 SH SHARED DEFINED 3 96408
BED BATH & BEYOND INC COM 075896100 290 5191 SH SHARED DEFINED 3 5191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 4648 SH SHARED DEFINED 3 4648
BGC PARTNERS INC CL A 05541T101 35 10079 SH SHARED DEFINED 3 10079
BHP BILLITON LTD SPONSORED ADR 088606108 10094 128717 SH SHARED DEFINED 3 128717
BHP BILLITON PLC SPONSORED ADR 05545E209 8721 123935 SH SHARED DEFINED 3 123935
BHP BILLITON PLC SPONSORED ADR 05545E209 101 1436 SH SHARED DEFINED 4 1436
BHP BILLITON PLC COM 05545E209 289 4100 SH CALL SHARED DEFINED 4
BHP BILLITON PLC COM 05545E209 317 4500 SH PUT SHARED DEFINED 4 4500
BIODELIVERY SCIENCES INTL IN COM 09060J106 289 67159 SH SHARED DEFINED 3 67159
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 206 26584 SH SHARED DEFINED 3 26584
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 451 19294 SH SHARED DEFINED 3 19294
BLACKROCK MUNIVEST FD INC COM 09253R105 198 17907 SH SHARED DEFINED 3 17907
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1274 48665 SH SHARED DEFINED 3 48665
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 382 18167 SH SHARED DEFINED 3 18167
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4973 123653 SH SHARED DEFINED 3 123653
BLUEGREEN CORP COM 096231105 227 24193 SH SHARED DEFINED 3 24193
BOINGO WIRELESS INC COM 09739C102 318 42148 SH SHARED DEFINED 3 42148
BOISE INC COM 09746Y105 201 25302 SH SHARED DEFINED 3 25302
BOSTON PRIVATE FINL HLDGS IN COM 101119105 317 35153 SH SHARED DEFINED 3 35153
BP PLC SPONSORED ADR 055622104 29395 705920 SH SHARED DEFINED 3 705920
BP PLC SPONSORED ADR 055622104 5445 130765 SH SHARED DEFINED 4 130765
BP PLC COM 055622104 533 12800 SH CALL SHARED DEFINED 4
BP PLC COM 055622104 1382 33200 SH PUT SHARED DEFINED 4 33200
BP PLC SPONSORED ADR 055622104 2091 50222 SH SHARED DEFINED 6 50222
BRASKEM S A SP ADR PFD A 105532105 174 13017 SH SHARED DEFINED 3 13017
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2908 137740 SH SHARED DEFINED 3 137740
BRIGUS GOLD CORP COM 109490102 115 122326 SH SHARED DEFINED 3 122326
BRIGUS GOLD CORP COM 109490102 13 13900 SH SHARED DEFINED 5 13900
BRISTOL MYERS SQUIBB CO COM 110122108 236 7236 SH SHARED DEFINED 3 7236
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10988 108527 SH SHARED DEFINED 3 108527
BRITISH AMERN TOB PLC COM 110448107 405 4000 SH CALL SHARED DEFINED 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 12000 SH SHARED DEFINED 3 12000
BROOKDALE SR LIVING INC COM 112463104 557 22000 SH SHARED DEFINED 3 22000
BROWN FORMAN CORP CL B 115637209 341 5393 SH SHARED DEFINED 3 5393
BT GROUP PLC ADR 05577E101 7797 205020 SH SHARED DEFINED 3 205020
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 496 10917 SH SHARED DEFINED 3 10917
BUCKEYE TECHNOLOGIES INC COM 118255108 729 25384 SH SHARED DEFINED 3 25384
CALGON CARBON CORP COM 129603106 144 10169 SH SHARED DEFINED 3 10169
CALIFORNIA WTR SVC GROUP COM 130788102 1539 83854 SH SHARED DEFINED 3 83854
CALIX INC COM 13100M509 127 16481 SH SHARED DEFINED 3 16481
CAMECO CORP COM 13321L108 216 10977 SH SHARED DEFINED 3 10977
CAMECO CORP COM 13321L108 11 538 SH SHARED DEFINED 4 538
CANADIAN NAT RES LTD COM 136385101 401 13900 SH SHARED DEFINED 5 13900
CANADIAN NATL RY CO COM 136375102 17 185 SH SHARED DEFINED 3 185
CANADIAN NATL RY CO COM 136375102 528 5800 SH SHARED DEFINED 5 5800
CANADIAN PAC RY LTD COM 13645T100 234 2300 SH SHARED DEFINED 5 2300
CANADIAN SOLAR INC COM 136635109 71 20996 SH SHARED DEFINED 3 20996
CANON INC ADR 138006309 1811 46193 SH SHARED DEFINED 3 46193
CANON INC ADR 138006309 24 609 SH SHARED DEFINED 4 609
CAPITAL ONE FINL CORP COM 14040H105 384 6621 SH SHARED DEFINED 3 6621
CAPSTONE TURBINE CORP COM 14067D102 16 17700 SH SHARED DEFINED 3 17700
CARDINAL HEALTH INC COM 14149Y108 349 8482 SH SHARED DEFINED 3 8482
CARMAX INC COM 143130102 341 9091 SH SHARED DEFINED 3 9091
CARNIVAL CORP PAIRED CTF 143658300 1398 38020 SH SHARED DEFINED 3 38020
CARNIVAL PLC ADR 14365C103 1418 36588 SH SHARED DEFINED 3 36588
CARPENTER TECHNOLOGY CORP COM 144285103 239 4627 SH SHARED DEFINED 3 4627
CBOE HLDGS INC COM 12503M108 692 23506 SH SHARED DEFINED 3 23506
CBOE HLDGS INC COM 12503M108 210 7142 SH SHARED DEFINED 4 7142
CELESTICA INC SUB VTG SHS 15101Q108 257 31566 SH SHARED DEFINED 3 31566
CELESTICA INC SUB VTG SHS 15101Q108 278 34100 SH SHARED DEFINED 5 34100
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 110 84341 SH SHARED DEFINED 3 84341
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 52 39754 SH SHARED DEFINED 3 39754
CELSION CORPORATION COM NEW 15117N305 303 37038 SH SHARED DEFINED 3 37038
CEMEX SAB DE CV SPON ADR NEW 151290889 10048 1018057 SH SHARED DEFINED 3 1018057
CENOVUS ENERGY INC COM 15135U109 20 600 SH SHARED DEFINED 3 600
CENOVUS ENERGY INC COM 15135U109 765 22800 SH SHARED DEFINED 5 22800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1787 356751 SH SHARED DEFINED 3 356751
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 680 218048 SH SHARED DEFINED 3 218048
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 472 76369 SH SHARED DEFINED 3 76369
CGG VERITAS SPONSORED ADR 204386106 884 28953 SH SHARED DEFINED 3 28953
CHANGYOU COM LTD ADS REP CL A 15911M107 1397 53056 SH SHARED DEFINED 3 53056
CHENIERE ENERGY INC COM NEW 16411R208 13 708 SH SHARED DEFINED 3 708
CHENIERE ENERGY INC COM NEW 16411R208 652 34700 SH SHARED DEFINED 4 34700
CHESAPEAKE ENERGY CORP COM 165167107 697 41930 SH SHARED DEFINED 3 41930
CHESAPEAKE ENERGY CORP COM 165167107 1060 63800 SH CALL SHARED DEFINED 4
CHESAPEAKE ENERGY CORP COM 165167107 741 44600 SH PUT SHARED DEFINED 4 44600
CHEVRON CORP NEW COM 166764100 2493 23057 SH SHARED DEFINED 3 23057
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 517 11155 SH SHARED DEFINED 3 11155
CHINA CERAMICS CO LTD SHS G2113X100 29 13382 SH SHARED DEFINED 3 13382
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 696 34640 SH SHARED DEFINED 3 34640
CHINA INFORMATION TECHNOLOGY COM G21174100 13 14667 SH SHARED DEFINED 3 14667
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6545 131725 SH SHARED DEFINED 3 131725
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 691 13912 SH SHARED DEFINED 4 13912
CHINA LIFE INS CO LTD COM 16939P106 442 8900 SH PUT SHARED DEFINED 4 8900
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 722 SH SHARED DEFINED 6 722
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6657 113370 SH SHARED DEFINED 3 113370
CHINA MOBILE LIMITED COM 16941M109 15150 258000 SH CALL SHARED DEFINED 4
CHINA MOBILE LIMITED COM 16941M109 4351 74100 SH PUT SHARED DEFINED 4 74100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 847 7374 SH SHARED DEFINED 3 7374
CHINA PETE & CHEM CORP COM 16941R108 793 6900 SH CALL SHARED DEFINED 4
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 34 26625 SH SHARED DEFINED 3 26625
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2262 39797 SH SHARED DEFINED 3 39797
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1817 111522 SH SHARED DEFINED 3 111522
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 622 38158 SH SHARED DEFINED 4 38158
CHIPMOS TECH BERMUDA LTD SHS G2110R114 127 10938 SH SHARED DEFINED 3 10938
CHIQUITA BRANDS INTL INC COM 170032809 250 30302 SH SHARED DEFINED 3 30302
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 684 21165 SH SHARED DEFINED 3 21165
CINCINNATI BELL INC NEW COM 171871106 58 10563 SH SHARED DEFINED 3 10563
CITIGROUP FDG INC C TRAC ETN0%20 17316G727 148 49729 SH SHARED DEFINED 3 49729
CITIGROUP INC COM NEW 172967424 1887 47695 SH SHARED DEFINED 3 47695
CITIGROUP INC COM NEW 172967424 378 9566 SH SHARED DEFINED 3 9566
CITRIX SYS INC COM 177376100 512 7809 SH SHARED DEFINED 3 7809
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 5396 149813 SH SHARED DEFINED 3 149813
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 615 23534 SH SHARED DEFINED 3 23534
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 654 29832 SH SHARED DEFINED 3 29832
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 549 25205 SH SHARED DEFINED 3 25205
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 295 5700 SH SHARED DEFINED 3 5700
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 575 25760 SH SHARED DEFINED 3 25760
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1939 87208 SH SHARED DEFINED 3 87208
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 272 17385 SH SHARED DEFINED 3 17385
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 234 12226 SH SHARED DEFINED 3 12226
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 944 58617 SH SHARED DEFINED 3 58617
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 603 35790 SH SHARED DEFINED 3 35790
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 346 9918 SH SHARED DEFINED 3 9918
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 324 13500 SH SHARED DEFINED 4 13500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 249 10400 SH PUT SHARED DEFINED 4 10400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 652 28543 SH SHARED DEFINED 3 28543
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 593 29029 SH SHARED DEFINED 3 29029
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2018 79022 SH SHARED DEFINED 3 79022
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 151 5900 SH SHARED DEFINED 6 5900
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 498 21608 SH SHARED DEFINED 3 21608
CLEARWIRE CORP NEW CL A 18538Q105 29 10083 SH SHARED DEFINED 3 10083
CNH GLOBAL N V SHS NEW N20935206 420 10420 SH SHARED DEFINED 3 10420
CNOOC LTD SPONSORED ADR 126132109 5038 22902 SH SHARED DEFINED 3 22902
CNOOC LTD COM 126132109 594 2700 SH PUT SHARED DEFINED 4 2700
CNOOC LTD SPONSORED ADR 126132109 188 856 SH SHARED DEFINED 6 856
COASTAL CONTACTS INC COM NEW 19044R207 61 10069 SH SHARED DEFINED 3 10069
COBALT INTL ENERGY INC COM 19075F106 69 2790 SH SHARED DEFINED 3 2790
COBALT INTL ENERGY INC COM 19075F106 1339 54503 SH SHARED DEFINED 4 54503
COBALT INTL ENERGY INC COM 19075F106 1248 50800 SH CALL SHARED DEFINED 4
COBALT INTL ENERGY INC COM 19075F106 1159 47200 SH PUT SHARED DEFINED 4 47200
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1108 7435 SH SHARED DEFINED 3 7435
COEUR D ALENE MINES CORP IDA COM NEW 192108504 238 9690 SH SHARED DEFINED 3 9690
COEUR D ALENE MINES CORP IDA COM NEW 192108504 130 5300 SH SHARED DEFINED 5 5300
COFFEE HLDGS INC COM 192176105 81 11600 SH SHARED DEFINED 3 11600
COGENT COMM GROUP INC COM NEW 19239V302 302 13323 SH SHARED DEFINED 3 13323
COGO GROUP INC ORD SHS G22538105 41 18696 SH SHARED DEFINED 3 18696
COHERENT INC COM 192479103 305 6026 SH SHARED DEFINED 3 6026
COINSTAR INC COM 19259P300 1446 27800 SH CALL SHARED DEFINED 4
COINSTAR INC COM 19259P300 1435 27600 SH PUT SHARED DEFINED 4 27600
COLUMBIA ETF TR INTERMED MUN 19761R703 229 4214 SH SHARED DEFINED 3 4214
COMMVAULT SYSTEMS INC COM 204166102 313 4491 SH SHARED DEFINED 3 4491
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 280 6310 SH SHARED DEFINED 3 6310
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9549 227413 SH SHARED DEFINED 3 227413
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 597 14212 SH SHARED DEFINED 4 14212
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 412 9800 SH PUT SHARED DEFINED 4 9800
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4768 57056 SH SHARED DEFINED 3 57056
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 768 70749 SH SHARED DEFINED 3 70749
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 466 30342 SH SHARED DEFINED 3 30342
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9622 1630859 SH SHARED DEFINED 3 1630859
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 71 12000 SH SHARED DEFINED 3 12000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 440 12251 SH SHARED DEFINED 3 12251
COMPANIA DE MINAS BUENAVENTU COM 204448104 626 17400 SH CALL SHARED DEFINED 4
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 261 68078 SH SHARED DEFINED 2 68078
CONAGRA FOODS INC COM 205887102 264 8933 SH SHARED DEFINED 3 8933
CONCUR TECHNOLOGIES INC COM 206708109 210 3104 SH SHARED DEFINED 3 3104
CONNS INC COM 208242107 550 17929 SH SHARED DEFINED 3 17929
CONOCOPHILLIPS COM 20825C104 3668 63247 SH SHARED DEFINED 3 63247
COOPER COS INC COM NEW 216648402 1369 14806 SH SHARED DEFINED 3 14806
COOPER TIRE & RUBR CO COM 216831107 230 9079 SH SHARED DEFINED 3 9079
COPANO ENERGY L L C COM UNITS 217202100 725 22935 SH SHARED DEFINED 3 22935
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 574 16181 SH SHARED DEFINED 3 16181
COSAN LTD SHS A G25343107 3579 206737 SH SHARED DEFINED 3 206737
COSTAR GROUP INC COM 22160N109 1144 12800 SH SHARED DEFINED 3 12800
COSTCO WHSL CORP NEW COM 22160K105 440 4457 SH SHARED DEFINED 3 4457
COTT CORP QUE COM 22163N106 116 14500 SH SHARED DEFINED 5 14500
COVIDIEN PLC SHS G2554F113 536 9291 SH SHARED DEFINED 3 9291
CREDIT SUISSE ASSET MGMT INC COM 224916106 116 28823 SH SHARED DEFINED 3 28823
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1717 69922 SH SHARED DEFINED 3 69922
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3376 137473 SH SHARED DEFINED 4 137473
CREDIT SUISSE GROUP COM 225401108 1474 60000 SH PUT SHARED DEFINED 4 60000
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 213 4455 SH SHARED DEFINED 3 4455
CREDIT SUISSE NASSAU BRH VS 3X INV BREN 22542D555 255 6390 SH SHARED DEFINED 3 6390
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D563 927 22383 SH SHARED DEFINED 3 22383
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 252 8780 SH SHARED DEFINED 3 8780
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 269 10013 SH SHARED DEFINED 3 10013
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 468 11191 SH SHARED DEFINED 3 11191
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 216 11871 SH SHARED DEFINED 3 11871
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 289 7470 SH SHARED DEFINED 3 7470
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 15203 916276 SH SHARED DEFINED 3 916276
CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 192 11176 SH SHARED DEFINED 3 11176
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 439 22360 SH SHARED DEFINED 3 22360
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 714 31938 SH SHARED DEFINED 3 31938
CRH PLC ADR 12626K203 1015 49892 SH SHARED DEFINED 3 49892
CROCS INC COM 227046109 444 30830 SH SHARED DEFINED 3 30830
CROSSTEX ENERGY INC COM 22765Y104 388 27053 SH SHARED DEFINED 3 27053
CSR PLC SPONSORED ADR 12640Y205 658 30368 SH SHARED DEFINED 3 30368
CTC MEDIA INC COM 12642X106 291 37374 SH SHARED DEFINED 3 37374
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 468 20650 SH SHARED DEFINED 3 20650
CUBESMART COM 229663109 337 23164 SH SHARED DEFINED 3 23164
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 300 2883 SH SHARED DEFINED 3 2883
CURRENCYSHARES CDN DLR TR COM 23129X105 1001 10000 SH CALL SHARED DEFINED 6
CURRENCYSHARES CDN DLR TR COM 23129X105 2634 26300 SH PUT SHARED DEFINED 6 26300
CURRENCYSHARES EURO TR COM 23130C108 4256 32500 SH PUT SHARED DEFINED 6 32500
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1758 11481 SH SHARED DEFINED 3 11481
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2884 17943 SH SHARED DEFINED 3 17943
CURRENCYSHS JAPANESE YEN TR COM 23130A102 5708 50500 SH PUT SHARED DEFINED 6 50500
CVR ENERGY INC COM 12662P108 733 15033 SH SHARED DEFINED 3 15033
D R HORTON INC COM 23331A109 948 47918 SH SHARED DEFINED 3 47918
DAVITA HEALTHCARE PARTNERS I COM 23918K108 245 2220 SH SHARED DEFINED 3 2220
DBX ETF TR EAFE CURR HDG 233051200 1420 64379 SH SHARED DEFINED 3 64379
DBX ETF TR JAPAN CURR HDG 233051507 653 24765 SH SHARED DEFINED 3 24765
DB-X FUNDS DB-X 2010 TARGET 233052109 1256 58672 SH SHARED DEFINED 3 58672
DB-X FUNDS DB-X 2020 TARGET 233052208 816 36582 SH SHARED DEFINED 3 36582
DB-X FUNDS DB-X 2030 TARGET 233052307 2905 135309 SH SHARED DEFINED 3 135309
DB-X FUNDS DB-X 2040 TARGET 233052406 275 13128 SH SHARED DEFINED 3 13128
DB-X FUNDS DB-X INDEPENDENC 233052505 1363 55620 SH SHARED DEFINED 3 55620
DEAN FOODS CO NEW COM 242370104 276 16733 SH SHARED DEFINED 3 16733
DECKERS OUTDOOR CORP COM 243537107 203 5044 SH SHARED DEFINED 3 5044
DECKERS OUTDOOR CORP COM 243537107 974 24197 SH SHARED DEFINED 4 24197
DECKERS OUTDOOR CORP COM 243537107 270 6700 SH CALL SHARED DEFINED 4
DECKERS OUTDOOR CORP COM 243537107 3004 74600 SH PUT SHARED DEFINED 4 74600
DEERE & CO COM 244199105 993 11490 SH SHARED DEFINED 3 11490
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 20 10404 SH SHARED DEFINED 3 10404
DELEK US HLDGS INC COM 246647101 226 8938 SH SHARED DEFINED 3 8938
DELL INC COM 24702R101 104 10288 SH SHARED DEFINED 3 10288
DELPHI AUTOMOTIVE PLC SHS G27823106 405 10594 SH SHARED DEFINED 3 10594
DENISON MINES CORP COM 248356107 21 16600 SH SHARED DEFINED 5 16600
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 676 54167 SH SHARED DEFINED 3 54167
DEUTSCHE BANK AG NAMEN AKT D18190898 2957 66761 SH SHARED DEFINED 3 66761
DEUTSCHE BANK AG NAMEN AKT D18190898 1563 35298 SH SHARED DEFINED 4 35298
DEUTSCHE BANK AG COM D18190898 5204 117500 SH PUT SHARED DEFINED 4 117500
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 319 18703 SH SHARED DEFINED 3 18703
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 319 34672 SH SHARED DEFINED 3 34672
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 683 25775 SH SHARED DEFINED 3 25775
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 600 30024 SH SHARED DEFINED 3 30024
DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 307 14401 SH SHARED DEFINED 3 14401
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 2630 223030 SH SHARED DEFINED 3 223030
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 342 26261 SH SHARED DEFINED 3 26261
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 403 90256 SH SHARED DEFINED 3 90256
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 513 49836 SH SHARED DEFINED 3 49836
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 551 36500 SH SHARED DEFINED 3 36500
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 725 35646 SH SHARED DEFINED 3 35646
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 317 29271 SH SHARED DEFINED 3 29271
DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 169 14263 SH SHARED DEFINED 3 14263
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 396 11432 SH SHARED DEFINED 3 11432
DIAGEO P L C SPON ADR NEW 25243Q205 12960 111165 SH SHARED DEFINED 3 111165
DIAGEO P L C SPON ADR NEW 25243Q205 510 4375 SH SHARED DEFINED 4 4375
DIAGEO P L C COM 25243Q205 24680 211700 SH PUT SHARED DEFINED 4 211700
DIAGEO P L C SPON ADR NEW 25243Q205 408 3500 SH SHARED DEFINED 6 3500
DIAMOND FOODS INC COM 252603105 137 10000 SH CALL SHARED DEFINED 4
DIAMOND FOODS INC COM 252603105 658 48100 SH PUT SHARED DEFINED 4 48100
DIGITAL GENERATION INC COM 25400B108 332 30476 SH SHARED DEFINED 3 30476
DIGITAL RLTY TR INC COM 253868103 307 4529 SH SHARED DEFINED 3 4529
DILLARDS INC CL A 254067101 297 3542 SH SHARED DEFINED 3 3542
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1 43 SH SHARED DEFINED 3 43
DIREXION SHS ETF TR COM 25459W110 1157 85700 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W110 517 38300 SH PUT SHARED DEFINED 3 38300
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1582 117200 SH SHARED DEFINED 4 117200
DIREXION SHS ETF TR COM 25459W110 11496 851496 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W110 4351 322299 SH PUT SHARED DEFINED 4 322299
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 535 39600 SH SHARED DEFINED 6 39600
DIREXION SHS ETF TR COM 25459W110 1098 81300 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W110 913 67600 SH PUT SHARED DEFINED 6 67600
DIREXION SHS ETF TR COM 25459W128 248 7500 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 376 24869 SH SHARED DEFINED 3 24869
DIREXION SHS ETF TR COM 25459W144 911 60320 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W151 1258 74400 SH PUT SHARED DEFINED 4 74400
DIREXION SHS ETF TR COM 25459W151 71 4200 SH PUT SHARED DEFINED 6 4200
DIREXION SHS ETF TR COM 25459W219 1270 73400 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W219 178 10300 SH PUT SHARED DEFINED 6 10300
DIREXION SHS ETF TR COM 25459W227 639 32000 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W227 1291 64600 SH PUT SHARED DEFINED 6 64600
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2666 84618 SH SHARED DEFINED 3 84618
DIREXION SHS ETF TR COM 25459W235 1298 41200 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1168 106433 SH SHARED DEFINED 3 106433
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 3905 355928 SH SHARED DEFINED 4 355928
DIREXION SHS ETF TR COM 25459W250 4274 389600 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W250 1820 165900 SH PUT SHARED DEFINED 4 165900
DIREXION SHS ETF TR COM 25459W250 74 6700 SH PUT SHARED DEFINED 6 6700
DIREXION SHS ETF TR COM 25459W342 206 26400 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W342 81 10300 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W383 226 11200 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 542 5464 SH SHARED DEFINED 3 5464
DIREXION SHS ETF TR COM 25459W458 215 8000 SH PUT SHARED DEFINED 6 8000
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 238 26398 SH SHARED DEFINED 3 26398
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 256 28378 SH SHARED DEFINED 3 28378
DIREXION SHS ETF TR COM 25459W482 993 110100 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W482 37 4100 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 6 90 SH SHARED DEFINED 3 90
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 439 6118 SH SHARED DEFINED 6 6118
DIREXION SHS ETF TR COM 25459W540 2097 29200 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W755 4100 52900 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W755 3387 43700 SH PUT SHARED DEFINED 4 43700
DIREXION SHS ETF TR COM 25459W755 85 1100 SH PUT SHARED DEFINED 6 1100
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 245 23417 SH SHARED DEFINED 3 23417
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 6 600 SH SHARED DEFINED 6 600
DIREXION SHS ETF TR COM 25459W763 451 43200 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 344 18421 SH SHARED DEFINED 3 18421
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 2 100 SH SHARED DEFINED 4 100
DIREXION SHS ETF TR COM 25459W771 19 1000 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 671 35900 SH SHARED DEFINED 6 35900
DIREXION SHS ETF TR COM 25459W771 275 14700 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W771 692 37000 SH PUT SHARED DEFINED 6 37000
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1039 23106 SH SHARED DEFINED 3 23106
DIREXION SHS ETF TR COM 25459W789 229 5100 SH PUT SHARED DEFINED 4 5100
DIREXION SHS ETF TR COM 25459W847 4656 72800 SH PUT SHARED DEFINED 3 72800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3457 54055 SH SHARED DEFINED 4 54055
DIREXION SHS ETF TR COM 25459W847 30284 473500 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W847 21381 334300 SH PUT SHARED DEFINED 4 334300
DIREXION SHS ETF TR COM 25459W847 4995 78100 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W847 563 8800 SH PUT SHARED DEFINED 6 8800
DIREXION SHS ETF TR COM 25459W862 2437 27800 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W862 1367 15600 SH PUT SHARED DEFINED 4 15600
DIREXION SHS ETF TR COM 25459W862 289 3300 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459W862 193 2200 SH PUT SHARED DEFINED 6 2200
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 275 5675 SH SHARED DEFINED 4 5675
DIREXION SHS ETF TR COM 25459W888 2691 55500 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W888 4426 91300 SH PUT SHARED DEFINED 4 91300
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10 200 SH SHARED DEFINED 6 200
DIREXION SHS ETF TR COM 25459W888 296 6100 SH PUT SHARED DEFINED 6 6100
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 366 10310 SH SHARED DEFINED 3 10310
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1157 31468 SH SHARED DEFINED 3 31468
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 410 5525 SH SHARED DEFINED 3 5525
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 30 400 SH SHARED DEFINED 4 400
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 44 600 SH SHARED DEFINED 6 600
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 56 1026 SH SHARED DEFINED 3 1026
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 29 SH SHARED DEFINED 4 29
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1378 25397 SH SHARED DEFINED 6 25397
DIREXION SHS ETF TR COM 25459Y678 792 14600 SH CALL SHARED DEFINED 6
DIREXION SHS ETF TR COM 25459Y678 2213 40800 SH PUT SHARED DEFINED 6 40800
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 295 2701 SH SHARED DEFINED 3 2701
DIREXION SHS ETF TR COM 25459Y686 3718 34020 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459Y686 2262 20700 SH PUT SHARED DEFINED 4 20700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 476 3972 SH SHARED DEFINED 3 3972
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 336 2806 SH SHARED DEFINED 3 2806
DIREXION SHS ETF TR COM 25459Y694 3837 32000 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459Y694 564 4700 SH PUT SHARED DEFINED 4 4700
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 224 3616 SH SHARED DEFINED 3 3616
DOLLAR GEN CORP NEW COM 256677105 336 7610 SH SHARED DEFINED 3 7610
DOLLAR TREE INC COM 256746108 915 22552 SH SHARED DEFINED 3 22552
DOMINOS PIZZA INC COM 25754A201 813 18657 SH SHARED DEFINED 3 18657
DONNELLEY R R & SONS CO COM 257867101 199 22084 SH SHARED DEFINED 3 22084
DOW CHEM CO COM 260543103 215 6645 SH SHARED DEFINED 3 6645
DR REDDYS LABS LTD ADR 256135203 92 2774 SH SHARED DEFINED 3 2774
DR REDDYS LABS LTD ADR 256135203 327 9818 SH SHARED DEFINED 5 9818
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 361 44799 SH SHARED DEFINED 3 44799
DREYFUS STRATEGIC MUN BD FD COM 26202F107 474 50671 SH SHARED DEFINED 3 50671
DTE ENERGY CO COM 233331107 414 6888 SH SHARED DEFINED 3 6888
DU PONT E I DE NEMOURS & CO COM 263534109 338 7506 SH SHARED DEFINED 3 7506
DUNKIN BRANDS GROUP INC COM 265504100 312 9408 SH SHARED DEFINED 3 9408
DYNAVAX TECHNOLOGIES CORP COM 268158102 107 37650 SH SHARED DEFINED 3 37650
E HOUSE CHINA HLDGS LTD ADR 26852W103 231 56378 SH SHARED DEFINED 3 56378
EAGLE MATERIALS INC COM 26969P108 210 3584 SH SHARED DEFINED 3 3584
EARTHLINK INC COM 270321102 172 26578 SH SHARED DEFINED 3 26578
EATON VANCE CORP COM NON VTG 278265103 300 9410 SH SHARED DEFINED 3 9410
EATON VANCE RISK MNGD DIV EQ COM 27829G106 786 75379 SH SHARED DEFINED 3 75379
EATON VANCE TX MNG BY WRT OP COM 27828Y108 501 40084 SH SHARED DEFINED 3 40084
EBIX INC COM NEW 278715206 304 18843 SH SHARED DEFINED 3 18843
ECA MARCELLUS TR I COM UNIT 26827L109 610 39980 SH SHARED DEFINED 3 39980
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 89 21363 SH SHARED DEFINED 3 21363
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 203 8649 SH SHARED DEFINED 3 8649
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 579 28527 SH SHARED DEFINED 3 28527
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 334 22517 SH SHARED DEFINED 3 22517
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 677 32218 SH SHARED DEFINED 3 32218
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 593 30218 SH SHARED DEFINED 3 30218
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 234 16063 SH SHARED DEFINED 3 16063
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 354 24394 SH SHARED DEFINED 3 24394
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 288 11929 SH SHARED DEFINED 3 11929
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1093 29574 SH SHARED DEFINED 3 29574
ELAN PLC ADR 284131208 615 60210 SH SHARED DEFINED 3 60210
ELDORADO GOLD CORP NEW COM 284902103 417 32400 SH SHARED DEFINED 3 32400
ELDORADO GOLD CORP NEW COM 284902103 117 9100 SH SHARED DEFINED 5 9100
ELEPHANT TALK COMM CORP COM NEW 286202205 23 23008 SH SHARED DEFINED 3 23008
EMBRAER S A SP ADR REP 4 COM 29082A107 422 14814 SH SHARED DEFINED 3 14814
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 166 16481 SH SHARED DEFINED 3 16481
ENDEAVOUR INTL CORP COM NEW 29259G200 125 24060 SH SHARED DEFINED 3 24060
ENDEAVOUR SILVER CORP COM 29258Y103 1264 160196 SH SHARED DEFINED 3 160196
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208 4571 SH SHARED DEFINED 3 4571
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 291 6775 SH SHARED DEFINED 3 6775
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 517 16062 SH SHARED DEFINED 3 16062
ENERGY XXI (BERMUDA) LTD COM G10082140 402 12500 SH CALL SHARED DEFINED 4
ENERGYSOLUTIONS INC COM 292756202 37 11939 SH SHARED DEFINED 3 11939
ENERNOC INC COM 292764107 131 11167 SH SHARED DEFINED 3 11167
ENGLOBAL CORP COM 293306106 5 10536 SH SHARED DEFINED 3 10536
ENI S P A SPONSORED ADR 26874R108 16739 340643 SH SHARED DEFINED 3 340643
ENI S P A COM 26874R108 629 12800 SH CALL SHARED DEFINED 4
ENI S P A COM 26874R108 393 8000 SH PUT SHARED DEFINED 4 8000
ENI S P A SPONSORED ADR 26874R108 10 200 SH SHARED DEFINED 6 200
ENI S P A COM 26874R108 5 100 SH CALL SHARED DEFINED 6
ENTERPRISE PRODS PARTNERS L COM 293792107 1204 24039 SH SHARED DEFINED 3 24039
EQUINIX INC COM NEW 29444U502 585 2837 SH SHARED DEFINED 3 2837
ERICSSON ADR B SEK 10 294821608 375 37119 SH SHARED DEFINED 3 37119
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 687 16935 SH SHARED DEFINED 3 16935
ETFS GOLD TR COM 26922Y105 2907 17600 SH CALL SHARED DEFINED 6
ETFS PALLADIUM TR SH BEN INT 26923A106 441 6367 SH SHARED DEFINED 3 6367
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 303 3260 SH SHARED DEFINED 3 3260
ETFS SILVER TR COM 26922X107 466 15500 SH CALL SHARED DEFINED 4
ETFS SILVER TR COM 26922X107 255 8500 SH PUT SHARED DEFINED 4 8500
EV ENERGY PARTNERS LP COM UNITS 26926V107 544 9611 SH SHARED DEFINED 3 9611
EVERBANK FINL CORP COM 29977G102 228 15294 SH SHARED DEFINED 3 15294
EXACT SCIENCES CORP COM 30063P105 132 12503 SH SHARED DEFINED 3 12503
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 457 26223 SH SHARED DEFINED 3 26223
EXELIXIS INC COM 30161Q104 168 36756 SH SHARED DEFINED 3 36756
EXETER RES CORP COM 301835104 45 37321 SH SHARED DEFINED 3 37321
EXPEDIA INC DEL COM NEW 30212P303 315 5120 SH SHARED DEFINED 3 5120
EXPRESS INC COM 30219E103 505 33442 SH SHARED DEFINED 3 33442
EXTRA SPACE STORAGE INC COM 30225T102 429 11790 SH SHARED DEFINED 3 11790
EXXON MOBIL CORP COM 30231G102 1148 13261 SH SHARED DEFINED 3 13261
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 629 19024 SH SHARED DEFINED 3 19024
F M C CORP COM NEW 302491303 542 9254 SH SHARED DEFINED 3 9254
FABRINET SHS G3323L100 149 11337 SH SHARED DEFINED 3 11337
FACEBOOK INC CL A 30303M102 257 9671 SH SHARED DEFINED 3 9671
FACEBOOK INC CL A 30303M102 474 17794 SH SHARED DEFINED 4 17794
FACEBOOK INC COM 30303M102 4919 184800 SH CALL SHARED DEFINED 4
FACEBOOK INC COM 30303M102 2010 75500 SH PUT SHARED DEFINED 4 75500
FEDERATED INVS INC PA CL B 314211103 269 13277 SH SHARED DEFINED 3 13277
FEDEX CORP COM 31428X106 1732 18887 SH SHARED DEFINED 3 18887
FEI CO COM 30241L109 254 4573 SH SHARED DEFINED 3 4573
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 175 10380 SH SHARED DEFINED 3 10380
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 192 16926 SH SHARED DEFINED 3 16926
FIDELITY NATL INFORMATION SV COM 31620M106 353 10152 SH SHARED DEFINED 3 10152
FIFTH & PAC COS INC COM 316645100 201 16136 SH SHARED DEFINED 3 16136
FIRST AMERN FINL CORP COM 31847R102 674 27987 SH SHARED DEFINED 3 27987
FIRST MAJESTIC SILVER CORP COM 32076V103 16 800 SH SHARED DEFINED 3 800
FIRST MAJESTIC SILVER CORP COM 32076V103 299 14800 SH SHARED DEFINED 5 14800
FIRST SOLAR INC COM 336433107 1611 52200 SH CALL SHARED DEFINED 4
FIRST SOLAR INC COM 336433107 549 17800 SH PUT SHARED DEFINED 4 17800
FIRST TR BICK INDEX FD COM SHS 33733H107 650 25676 SH SHARED DEFINED 3 25676
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 421 14419 SH SHARED DEFINED 3 14419
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1098 41892 SH SHARED DEFINED 3 41892
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1117 25230 SH SHARED DEFINED 3 25230
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 353 13380 SH SHARED DEFINED 3 13380
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 681 28106 SH SHARED DEFINED 3 28106
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 429 10897 SH SHARED DEFINED 3 10897
FIRST TR ISE CHINDIA INDEX F COM 33733A102 495 23640 SH SHARED DEFINED 3 23640
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 269 38733 SH SHARED DEFINED 3 38733
FIRST TR ISE GLBL PLAT INDX COM 33737C104 334 22633 SH SHARED DEFINED 3 22633
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1734 41021 SH SHARED DEFINED 3 41021
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1534 50560 SH SHARED DEFINED 3 50560
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 372 14823 SH SHARED DEFINED 3 14823
FIVE STAR QUALITY CARE INC COM 33832D106 70 14000 SH SHARED DEFINED 3 14000
FLEETCOR TECHNOLOGIES INC COM 339041105 319 5952 SH SHARED DEFINED 3 5952
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2534 46946 SH SHARED DEFINED 3 46946
FLEXTRONICS INTL LTD ORD Y2573F102 343 55154 SH SHARED DEFINED 3 55154
FLUOR CORP NEW COM 343412102 401 6820 SH SHARED DEFINED 3 6820
FMC TECHNOLOGIES INC COM 30249U101 282 6588 SH SHARED DEFINED 3 6588
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 75 SH SHARED DEFINED 3 75
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 389 15173 SH SHARED DEFINED 4 15173
FOCUS MEDIA HLDG LTD COM 34415V109 1643 64000 SH CALL SHARED DEFINED 4
FOCUS MEDIA HLDG LTD COM 34415V109 4143 161400 SH PUT SHARED DEFINED 4 161400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1097 10897 SH SHARED DEFINED 3 10897
FORD MTR CO DEL COM PAR $0.01 345370860 286 22100 SH SHARED DEFINED 3 22100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 280 63738 SH SHARED DEFINED 3 63738
FORTUNA SILVER MINES INC COM 349915108 468 112120 SH SHARED DEFINED 3 112120
FORTUNA SILVER MINES INC COM 349915108 236 56600 SH SHARED DEFINED 5 56600
FRANCE TELECOM SPONSORED ADR 35177Q105 4640 419924 SH SHARED DEFINED 3 419924
FRANCESCAS HLDGS CORP COM 351793104 911 35125 SH SHARED DEFINED 3 35125
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5241 152804 SH SHARED DEFINED 3 152804
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 18032 SH SHARED DEFINED 3 18032
FRONTLINE LTD SHS G3682E127 172 52831 SH SHARED DEFINED 3 52831
FULL CIRCLE CAP CORP COM 359671104 302 40648 SH SHARED DEFINED 3 40648
FULTON FINL CORP PA COM 360271100 147 15249 SH SHARED DEFINED 3 15249
GAFISA S A SPONS ADR 362607301 383 82339 SH SHARED DEFINED 3 82339
GARDNER DENVER INC COM 365558105 359 5242 SH SHARED DEFINED 3 5242
GASTAR EXPL LTD COM NEW 367299203 16 13635 SH SHARED DEFINED 3 13635
GENERAL MLS INC COM 370334104 231 5704 SH SHARED DEFINED 3 5704
GENESCO INC COM 371532102 982 17856 SH SHARED DEFINED 3 17856
GENMARK DIAGNOSTICS INC COM 372309104 99 10998 SH SHARED DEFINED 3 10998
GENTEX CORP COM 371901109 446 23644 SH SHARED DEFINED 3 23644
GEO GROUP INC COM 36159R103 321 11386 SH SHARED DEFINED 3 11386
GERDAU S A SPON ADR REP PFD 373737105 1386 154193 SH SHARED DEFINED 3 154193
GIANT INTERACTIVE GROUP INC ADR 374511103 82 15092 SH SHARED DEFINED 3 15092
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20968 482355 SH SHARED DEFINED 3 482355
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12308 283142 SH SHARED DEFINED 4 283142
GLAXOSMITHKLINE PLC COM 37733W105 19753 454400 SH CALL SHARED DEFINED 4
GLAXOSMITHKLINE PLC COM 37733W105 15406 354400 SH PUT SHARED DEFINED 4 354400
GLOBAL X FDS FTSE COLOMBIA20 37950E200 2298 103306 SH SHARED DEFINED 3 103306
GLOBAL X FDS FTSE GREECE 20 37950E366 313 17334 SH SHARED DEFINED 3 17334
GLOBAL X FDS CHINA CONS ETF 37950E408 2058 138379 SH SHARED DEFINED 3 138379
GLOBAL X FDS SOCIAL MED ETF 37950E416 639 49344 SH SHARED DEFINED 3 49344
GLOBAL X FDS GLBL X MLP ETF 37950E473 154 10580 SH SHARED DEFINED 3 10580
GLOBAL X FDS GLB X CDA PFD 37950E481 481 32856 SH SHARED DEFINED 3 32856
GLOBAL X FDS GLB X FERTIL 37950E499 852 60714 SH SHARED DEFINED 3 60714
GLOBAL X FDS CHINA ENRG ETF 37950E507 297 20509 SH SHARED DEFINED 3 20509
GLOBAL X FDS PURE GLD MINERS 37950E614 279 26627 SH SHARED DEFINED 3 26627
GLOBAL X FDS GBL X JR MN ETF 37950E630 314 33835 SH SHARED DEFINED 3 33835
GLOBAL X FDS CHINA INDL ETF 37950E705 154 12355 SH SHARED DEFINED 3 12355
GLOBAL X FDS GLB X URANIUM 37950E754 256 39292 SH SHARED DEFINED 3 39292
GLOBAL X FDS GLB X URANIUM 37950E754 139 21300 SH SHARED DEFINED 4 21300
GLOBAL X FDS COM 37950E754 250 38400 SH PUT SHARED DEFINED 4 38400
GLOBAL X FDS COM 37950E754 7 1000 SH PUT SHARED DEFINED 6 1000
GLOBAL X FDS GLB X LITHIUM 37950E762 1231 85697 SH SHARED DEFINED 3 85697
GLOBAL X FDS NASDQ CHINA TECH 37950E804 197 13840 SH SHARED DEFINED 3 13840
GLOBAL X FDS GLB X BRAZ CON 37950E846 283 13949 SH SHARED DEFINED 3 13949
GLOBAL X FDS SILVER MNR ETF 37950E853 7194 317598 SH SHARED DEFINED 3 317598
GLOBAL X FDS SILVER MNR ETF 37950E853 274 12100 SH SHARED DEFINED 4 12100
GLOBAL X FDS COPPER MNR ETF 37950E861 1601 123005 SH SHARED DEFINED 3 123005
GLOBAL X FDS CHINA MATL ETF 37950E879 143 16311 SH SHARED DEFINED 3 16311
GLOBECOMM SYSTEMS INC COM 37956X103 135 11920 SH SHARED DEFINED 3 11920
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 399 60869 SH SHARED DEFINED 3 60869
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1034 34638 SH SHARED DEFINED 3 34638
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7432 595055 SH SHARED DEFINED 3 595055
GOLD RESOURCE CORP COM 38068T105 1976 128203 SH SHARED DEFINED 3 128203
GOLDEN MINERALS CO COM 381119106 127 27611 SH SHARED DEFINED 3 27611
GOLDEN STAR RES LTD CDA COM 38119T104 518 281546 SH SHARED DEFINED 3 281546
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 290 6041 SH SHARED DEFINED 3 6041
GOOGLE INC CL A 38259P508 4590 6489 SH SHARED DEFINED 3 6489
GOOGLE INC CL A 38259P508 2017 2851 SH SHARED DEFINED 3 2851
GREAT BASIN GOLD LTD COM 390124105 9 190431 SH SHARED DEFINED 3 190431
GREAT PANTHER SILVER LTD COM 39115V101 223 145500 SH SHARED DEFINED 3 145500
GREAT PANTHER SILVER LTD COM 39115V101 71 46422 SH SHARED DEFINED 3 46422
GREATER CHINA FD INC COM 39167B102 156 12088 SH SHARED DEFINED 3 12088
GREEN MTN COFFEE ROASTERS IN COM 393122106 302 7300 SH SHARED DEFINED 3 7300
GREEN MTN COFFEE ROASTERS IN COM 393122106 1180 28547 SH SHARED DEFINED 4 28547
GREEN MTN COFFEE ROASTERS IN COM 393122106 761 18400 SH CALL SHARED DEFINED 4
GREEN MTN COFFEE ROASTERS IN COM 393122106 3874 93700 SH PUT SHARED DEFINED 4 93700
GREEN PLAINS RENEWABLE ENERG COM 393222104 109 13794 SH SHARED DEFINED 3 13794
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 207 7164 SH SHARED DEFINED 3 7164
GROUPON INC COM CL A 399473107 13 2706 SH SHARED DEFINED 3 2706
GROUPON INC COM CL A 399473107 1087 223587 SH SHARED DEFINED 4 223587
GROUPON INC COM 399473107 310 63800 SH CALL SHARED DEFINED 4
GROUPON INC COM 399473107 478 98300 SH PUT SHARED DEFINED 4 98300
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 251 11537 SH SHARED DEFINED 3 11537
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2260 19823 SH SHARED DEFINED 3 19823
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 429 26522 SH SHARED DEFINED 3 26522
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6383 240125 SH SHARED DEFINED 3 240125
GT ADVANCED TECHNOLOGIES INC COM 36191U106 166 54706 SH SHARED DEFINED 3 54706
GUIDEWIRE SOFTWARE INC COM 40171V100 548 18446 SH SHARED DEFINED 3 18446
GULF RESOURCES INC COM PAR $0.0005 40251W309 47 40535 SH SHARED DEFINED 3 40535
GULFPORT ENERGY CORP COM NEW 402635304 283 7410 SH SHARED DEFINED 3 7410
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 456 25267 SH SHARED DEFINED 3 25267
HANMI FINL CORP COM NEW 410495204 693 51030 SH SHARED DEFINED 3 51030
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4044 451288 SH SHARED DEFINED 3 451288
HARVEST NATURAL RESOURCES IN COM 41754V103 231 25500 SH CALL SHARED DEFINED 4
HASBRO INC COM 418056107 388 10820 SH SHARED DEFINED 3 10820
HDFC BANK LTD ADR REPS 3 SHS 40415F101 121 2970 SH SHARED DEFINED 3 2970
HDFC BANK LTD ADR REPS 3 SHS 40415F101 499 12255 SH SHARED DEFINED 4 12255
HDFC BANK LTD COM 40415F101 403 9900 SH PUT SHARED DEFINED 4 9900
HEALTHCARE RLTY TR COM 421946104 655 27264 SH SHARED DEFINED 3 27264
HEALTHCARE TR AMER INC CL A 42225P105 2995 302549 SH SHARED DEFINED 3 302549
HEALTHSOUTH CORP COM NEW 421924309 423 20035 SH SHARED DEFINED 3 20035
HEARTLAND PMT SYS INC COM 42235N108 209 7096 SH SHARED DEFINED 3 7096
HEARTWARE INTL INC COM 422368100 294 3500 SH SHARED DEFINED 3 3500
HECLA MNG CO COM 422704106 121 20684 SH SHARED DEFINED 3 20684
HEELYS INC COM 42279M107 159 71313 SH SHARED DEFINED 3 71313
HENRY JACK & ASSOC INC COM 426281101 1252 31891 SH SHARED DEFINED 3 31891
HERBALIFE LTD COM USD SHS G4412G101 3016 91573 SH SHARED DEFINED 3 91573
HERBALIFE LTD COM USD SHS G4412G101 1912 58039 SH SHARED DEFINED 4 58039
HERBALIFE LTD COM G4412G101 1011 30700 SH CALL SHARED DEFINED 4
HERBALIFE LTD COM G4412G101 6430 195200 SH PUT SHARED DEFINED 4 195200
HERBALIFE LTD COM USD SHS G4412G101 260 7900 SH SHARED DEFINED 6 7900
HERBALIFE LTD COM G4412G101 326 9900 SH PUT SHARED DEFINED 6 9900
HEXCEL CORP NEW COM 428291108 590 21896 SH SHARED DEFINED 3 21896
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 158 10471 SH SHARED DEFINED 3 10471
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 205 85262 SH SHARED DEFINED 3 85262
HNI CORP COM 404251100 220 7324 SH SHARED DEFINED 3 7324
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2933 246888 SH SHARED DEFINED 3 246888
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 294 10177 SH SHARED DEFINED 3 10177
HOMEAWAY INC COM 43739Q100 809 36770 SH SHARED DEFINED 3 36770
HOMESTREET INC COM 43785V102 217 8505 SH SHARED DEFINED 3 8505
HONDA MOTOR LTD AMERN SHS 438128308 499 13497 SH SHARED DEFINED 3 13497
HONDA MOTOR LTD COM 438128308 222 6000 SH CALL SHARED DEFINED 4
HORMEL FOODS CORP COM 440452100 235 7528 SH SHARED DEFINED 3 7528
HOWARD HUGHES CORP COM 44267D107 657 9004 SH SHARED DEFINED 3 9004
HSBC HLDGS PLC SPON ADR NEW 404280406 7196 135598 SH SHARED DEFINED 3 135598
HSN INC COM 404303109 442 8021 SH SHARED DEFINED 3 8021
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