-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QO8T9P2iy3AwbbM1bzaRrvyRS4+UDwTBz0tPFem3GlaG+tfrgJXeJsDzh5pOlIN1 V1kTNlZzEJEgHvEq6GTcYA== 0001330294-09-000053.txt : 20090515 0001330294-09-000053.hdr.sgml : 20090515 20090515160612 ACCESSION NUMBER: 0001330294-09-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833013 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 janestholding2009jan.txt JANE STREET HOLDING 13F 03-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2009 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: Marie Harrison Title: Phone: 212-651-6069 Signature, Place, and Date of Signing: Marie Harrison New York, New York May 15, 2009 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. Each of Jane Street Markets, LLC, and Jane Street Specialists, 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 two subsidiaries, Jane Street Markets, LLC and Jane Street Specialists, LLC. Jane Street Holding II, LLC, Jane Street Markets, LLC and Jane Street Specialists, 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: 7 Form 13F Information Table Entry Total: 3179 Form 13F Information Table Value Total: $2,126,889 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 28-13279 *Jane Street Specialists, LLC 4 28-13277 Jane Street Capital, LLC 5 28-13274 Jane Street Trading, LLC 6 28-13276 Jane Street Options, LLC 7 28-13275 Jane Street Global Trading, LLC Form 13F Information Table Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None * ABB LTD COM 000375204 68 58100 SH CALL SHARED DEFINED 3 58100 * ABB LTD COM 000375204 103 41300 SH PUT SHARED DEFINED 3 41300 * AFLAC INC COM 001055102 66 55800 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DEFINED 4 23300 * BRINKER INTL INC COM 109641100 5 356 SH SHARED DEFINED 5 356 * BRINKER INTL INC COM 109641100 254 16800 SH SHARED DEFINED 4 16800 * BRINKS HOME SEC HLDGS INC COM 109699108 23 1025 SH SHARED DEFINED 5 1025 * BRINKS HOME SEC HLDGS INC COM 109699108 242 10700 SH SHARED DEFINED 4 10700 * BRISTOL MYERS SQUIBB CO COM 110122108 10 15000 SH PUT SHARED DEFINED 4 15000 * BRISTOL MYERS SQUIBB CO COM 110122108 13 12200 SH CALL SHARED DEFINED 4 12200 * BRISTOL MYERS SQUIBB CO COM 110122108 47 2127 SH SHARED DEFINED 5 2127 * BRISTOL MYERS SQUIBB CO COM 110122108 647 29500 SH SHARED DEFINED 4 29500 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 13604 SH SHARED DEFINED 5 13604 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 20 800 SH SHARED DEFINED 4 800 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1323 53305 SH SHARED DEFINED 5 53305 * BROOKDALE SR LIVING INC COM 112463104 38 42600 SH CALL SHARED DEFINED 3 42600 * BROOKDALE SR LIVING INC COM 112463104 112 29700 SH PUT SHARED DEFINED 3 29700 * BROOKFIELD ASSET MGMT INC COM 112585104 1 600 SH CALL SHARED DEFINED 4 600 * BROOKFIELD ASSET MGMT INC COM 112585104 3 11100 SH PUT SHARED DEFINED 6 11100 * BROOKFIELD ASSET MGMT INC COM 112585104 6 15600 SH CALL SHARED DEFINED 6 15600 * BROOKS AUTOMATION INC COM 114340102 13 2815 SH SHARED DEFINED 5 2815 * BROOKS AUTOMATION INC COM 114340102 37 7963 SH SHARED DEFINED 4 7963 * BROWN FORMAN CORP CL B 115637209 20 525 SH SHARED DEFINED 5 525 * BROWN FORMAN CORP CL B 115637209 341 8776 SH SHARED DEFINED 4 8776 * BUCKLE INC COM 118440106 311 9736 SH SHARED DEFINED 4 9736 * BUFFALO WILD WINGS INC COM 119848109 32 11200 SH PUT SHARED DEFINED 4 11200 * BUFFALO WILD WINGS INC COM 119848109 75 2058 SH SHARED DEFINED 5 2058 * BUFFALO WILD WINGS INC COM 119848109 293 8008 SH SHARED DEFINED 4 8008 * CBS CORP NEW COM 124857202 6 75000 SH CALL SHARED DEFINED 4 75000 * CEC ENTMT INC COM 125137109 24 11600 SH PUT SHARED DEFINED 4 11600 * CF INDS HLDGS INC COM 125269100 7 92 SH SHARED DEFINED 5 92 * CF INDS HLDGS INC COM 125269100 18 8100 SH CALL SHARED DEFINED 4 8100 * CF INDS HLDGS INC COM 125269100 58 10400 SH CALL SHARED DEFINED 6 10400 * CF INDS HLDGS INC COM 125269100 76 1068 SH SHARED DEFINED 4 1068 * CF INDS HLDGS INC COM 125269100 1017 48100 SH PUT SHARED DEFINED 6 48100 * CF INDS HLDGS INC COM 125269100 3075 43237 SH SHARED DEFINED 6 43237 * CIGNA CORP COM 125509109 264 15000 SH SHARED DEFINED 4 15000 * CNOOC LTD COM 126132109 155 20100 SH PUT SHARED DEFINED 3 20100 * CNOOC LTD SPONSORED ADR 126132109 771 7666 SH SHARED DEFINED 3 7666 * CNOOC LTD SPONSORED ADR 126132109 1783 17725 SH SHARED DEFINED 4 17725 CPFL ENERGIA S A SPONSORED ADR 126153105 187 4615 SH SHARED DEFINED 5 4615 CPFL ENERGIA S A SPONSORED ADR 126153105 596 14700 SH SHARED DEFINED 4 14700 * CSX CORP COM 126408103 524 20269 SH SHARED DEFINED 4 20269 * CVB FINL CORP COM 126600105 1 200 SH SHARED DEFINED 5 200 * CVB FINL CORP COM 126600105 378 57002 SH SHARED DEFINED 4 57002 * CVS CAREMARK CORPORATION COM 126650100 122 4428 SH SHARED DEFINED 5 4428 * CVS CAREMARK CORPORATION COM 126650100 254 9224 SH SHARED DEFINED 4 9224 * CABOT CORP COM 127055101 16 21400 SH CALL SHARED DEFINED 3 21400 * CAL MAINE FOODS INC COM 128030202 42 10500 SH PUT SHARED DEFINED 4 10500 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 29 3400 SH SHARED DEFINED 4 3400 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 59 6810 SH SHARED DEFINED 5 6810 * CAMPBELL SOUP CO COM 134429109 5 175 SH SHARED DEFINED 5 175 * CAMPBELL SOUP CO COM 134429109 193 75000 SH CALL SHARED DEFINED 4 75000 * CAMPBELL SOUP CO COM 134429109 284 10391 SH SHARED DEFINED 4 10391 * CDN IMPERIAL BK OF COMMERCE COM 136069101 4 3500 SH PUT SHARED DEFINED 4 3500 * CDN IMPERIAL BK OF COMMERCE COM 136069101 30 21200 SH PUT SHARED DEFINED 6 21200 * CDN IMPERIAL BK OF COMMERCE COM 136069101 69 1903 SH SHARED DEFINED 5 1903 * CDN IMPERIAL BK OF COMMERCE COM 136069101 188 5178 SH SHARED DEFINED 4 5178 * CDN IMPERIAL BK OF COMMERCE COM 136069101 479 13200 SH SHARED DEFINED 6 13200 * CANADIAN NATL RY CO COM 136375102 27 12100 SH CALL SHARED DEFINED 6 12100 * CANADIAN NAT RES LTD COM 136385101 2 5000 SH CALL SHARED DEFINED 4 5000 * CANADIAN NAT RES LTD COM 136385101 10 272 SH SHARED DEFINED 5 272 * CANADIAN NAT RES LTD COM 136385101 23 4000 SH PUT SHARED DEFINED 4 4000 * CANADIAN NAT RES LTD COM 136385101 58 11700 SH CALL SHARED DEFINED 6 11700 * CANADIAN NAT RES LTD COM 136385101 127 3300 SH SHARED DEFINED 4 3300 * CANADIAN NAT RES LTD COM 136385101 164 12500 SH PUT SHARED DEFINED 6 12500 * CANADIAN NAT RES LTD COM 136385101 174 4500 SH SHARED DEFINED 6 4500 * CANADIAN SOLAR INC COM 136635109 5 808 SH SHARED DEFINED 5 808 * CANADIAN SOLAR INC COM 136635109 5 23200 SH PUT SHARED DEFINED 3 23200 * CANADIAN SOLAR INC COM 136635109 12 16900 SH CALL SHARED DEFINED 3 16900 * CANADIAN SOLAR INC COM 136635109 56 9316 SH SHARED DEFINED 3 9316 * CANADIAN SOLAR INC COM 136635109 132 22000 SH SHARED DEFINED 4 22000 * CANON INC ADR 138006309 11 379 SH SHARED DEFINED 5 379 * CANON INC ADR 138006309 5295 182399 SH SHARED DEFINED 4 182399 * CARMAX INC COM 143130102 2 200 SH SHARED DEFINED 5 200 * CARMAX INC COM 143130102 21 61000 SH PUT SHARED DEFINED 4 61000 * CARMAX INC COM 143130102 183 14735 SH SHARED DEFINED 4 14735 * CARPENTER TECHNOLOGY CORP COM 144285103 14 957 SH SHARED DEFINED 5 957 * CARPENTER TECHNOLOGY CORP COM 144285103 526 37250 SH SHARED DEFINED 4 37250 * CATERPILLAR INC DEL COM 149123101 61 33400 SH PUT SHARED DEFINED 4 33400 * CBEYOND INC COM 149847105 78 16100 SH CALL SHARED DEFINED 3 16100 * CEDAR SHOPPING CTRS INC COM NEW 150602209 9 5223 SH SHARED DEFINED 4 5223 * CEDAR SHOPPING CTRS INC COM NEW 150602209 14 7944 SH SHARED DEFINED 5 7944 * CELL GENESYS INC COM 150921104 4 177500 SH CALL SHARED DEFINED 3 177500 * CELGENE CORP COM 151020104 31 61300 SH CALL SHARED DEFINED 4 61300 * CEMEX SAB DE CV COM 151290889 2 2600 SH CALL SHARED DEFINED 4 2600 * CEMEX SAB DE CV COM 151290889 24 29900 SH PUT SHARED DEFINED 6 29900 * CEMEX SAB DE CV SPON ADR NEW 151290889 29 4612 SH SHARED DEFINED 5 4612 * CEMEX SAB DE CV COM 151290889 90 82800 SH CALL SHARED DEFINED 6 82800 * CEMEX SAB DE CV SPON ADR NEW 151290889 2270 363239 SH SHARED DEFINED 4 363239 * CENTEX CORP COM 152312104 16 160000 SH PUT SHARED DEFINED 4 160000 * CENTEX CORP COM 152312104 142 299000 SH CALL SHARED DEFINED 4 299000 * CENTRAL EUROPEAN DIST CORP COM 153435102 770 71543 SH SHARED DEFINED 4 71543 * CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 646 SH SHARED DEFINED 5 646 * CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 72 9555 SH SHARED DEFINED 4 9555 * CEPHALON INC COM 156708109 532 7819 SH SHARED DEFINED 4 7819 * CERNER CORP COM 156782104 44 66800 SH PUT SHARED DEFINED 4 66800 * CERNER CORP COM 156782104 62 41400 SH CALL SHARED DEFINED 4 41400 * CERNER CORP COM 156782104 154 3495 SH SHARED DEFINED 5 3495 * CERNER CORP COM 156782104 194 4408 SH SHARED DEFINED 4 4408 * CHATTEM INC COM 162456107 10 11100 SH CALL SHARED DEFINED 3 11100 * CHATTEM INC COM 162456107 44 11700 SH PUT SHARED DEFINED 3 11700 * CHATTEM INC COM 162456107 74 1318 SH SHARED DEFINED 4 1318 * CHATTEM INC COM 162456107 224 3993 SH SHARED DEFINED 3 3993 * CHEESECAKE FACTORY INC COM 163072101 1 100 SH SHARED DEFINED 5 100 * CHEESECAKE FACTORY INC COM 163072101 178 15518 SH SHARED DEFINED 4 15518 * CHESAPEAKE ENERGY CORP COM 165167107 11 633 SH SHARED DEFINED 5 633 * CHESAPEAKE ENERGY CORP COM 165167107 67 142700 SH CALL SHARED DEFINED 3 142700 * CHESAPEAKE ENERGY CORP COM 165167107 241 14100 SH SHARED DEFINED 4 14100 * CHESAPEAKE ENERGY CORP COM 165167107 890 100800 SH PUT SHARED DEFINED 3 100800 * CHESAPEAKE ENERGY CORP COM 165167107 1398 81953 SH SHARED DEFINED 3 81953 * CHEVRON CORP NEW COM 166764100 221 3287 SH SHARED DEFINED 5 3287 * CHEVRON CORP NEW COM 166764100 1355 20151 SH SHARED DEFINED 4 20151 * CHILDRENS PL RETAIL STORES I COM 168905107 23 18900 SH CALL SHARED DEFINED 4 18900 * CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 103 SH SHARED DEFINED 3 103 * CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 12 1356 SH SHARED DEFINED 5 1356 * CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 143 16275 SH SHARED DEFINED 4 16275 * CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 10 1066 SH SHARED DEFINED 4 1066 * CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1077 111051 SH SHARED DEFINED 5 111051 * CHINA TELECOM CORP LTD COM 169426103 3 4300 SH CALL SHARED DEFINED 4 4300 * CHINA TELECOM CORP LTD COM 169426103 210 43000 SH CALL SHARED DEFINED 6 43000 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 318 7679 SH SHARED DEFINED 5 7679 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 987 23835 SH SHARED DEFINED 4 23835 * CHIPOTLE MEXICAN GRILL INC CL A 169656105 96 1443 SH SHARED DEFINED 4 1443 * CHIPOTLE MEXICAN GRILL INC CL A 169656105 104 1571 SH SHARED DEFINED 5 1571 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 1 50385 SH SHARED DEFINED 2 50385 * CHIQUITA BRANDS INTL INC COM 170032809 4 536 SH SHARED DEFINED 5 536 * CHIQUITA BRANDS INTL INC COM 170032809 280 42303 SH SHARED DEFINED 4 42303 * CHUBB CORP COM 171232101 214 5050 SH SHARED DEFINED 5 5050 * CHUBB CORP COM 171232101 386 9129 SH SHARED DEFINED 4 9129 * CHURCH & DWIGHT INC COM 171340102 6 13000 SH PUT SHARED DEFINED 4 13000 * CHURCH & DWIGHT INC COM 171340102 53 1020 SH SHARED DEFINED 5 1020 * CHURCH & DWIGHT INC COM 171340102 516 9883 SH SHARED DEFINED 4 9883 * CINCINNATI FINL CORP COM 172062101 31 38000 SH CALL SHARED DEFINED 4 38000 * CIRRUS LOGIC INC COM 172755100 3 800 SH SHARED DEFINED 5 800 * CIRRUS LOGIC INC COM 172755100 39 10416 SH SHARED DEFINED 4 10416 * CITIGROUP INC COM 172967101 20 7805 SH SHARED DEFINED 4 7805 * CITIGROUP INC COM 172967101 28 26700 SH PUT SHARED DEFINED 4 26700 * CITIGROUP INC COM 172967101 30 11700 SH SHARED DEFINED 6 11700 * CITIGROUP INC COM 172967101 240 94865 SH SHARED DEFINED 4 94865 * CITIGROUP INC COM 172967101 266 1036200 SH CALL SHARED DEFINED 6 1036200 * CITIGROUP INC COM 172967101 309 122150 SH SHARED DEFINED 5 122150 * CITIGROUP INC COM 172967101 1703 627800 SH PUT SHARED DEFINED 6 627800 * CITIGROUP INC COM 172967101 3012 1190474 SH SHARED DEFINED 5 1190474 * CLEAN HARBORS INC COM 184496107 4 12200 SH PUT SHARED DEFINED 3 12200 * CLEAN HARBORS INC COM 184496107 56 15900 SH CALL SHARED DEFINED 3 15900 * CLOROX CO DEL COM 189054109 116 2262 SH SHARED DEFINED 5 2262 * CLOROX CO DEL COM 189054109 144 2790 SH SHARED DEFINED 4 2790 * COACH INC COM 189754104 85 20000 SH CALL SHARED DEFINED 4 20000 * COCA COLA CO COM 191216100 33 758 SH SHARED DEFINED 5 758 * COCA COLA CO COM 191216100 471 10714 SH SHARED DEFINED 4 10714 * COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1432 42049 SH SHARED DEFINED 4 42049 * COEUR D ALENE MINES CORP IDA COM 192108108 1 600 SH SHARED DEFINED 5 600 * COEUR D ALENE MINES CORP IDA COM 192108108 21 22573 SH SHARED DEFINED 4 22573 * COGNEX CORP COM 192422103 42 3159 SH SHARED DEFINED 5 3159 * COGNEX CORP COM 192422103 114 8509 SH SHARED DEFINED 4 8509 * COGO GROUP INC COM 192448108 4 11600 SH CALL SHARED DEFINED 3 11600 * COLGATE PALMOLIVE CO COM 194162103 226 3824 SH SHARED DEFINED 4 3824 * COLUMBIA SPORTSWEAR CO COM 198516106 134 4493 SH SHARED DEFINED 5 4493 * COLUMBIA SPORTSWEAR CO COM 198516106 159 5320 SH SHARED DEFINED 4 5320 * COMMERCIAL METALS CO COM 201723103 15 11000 SH PUT SHARED DEFINED 3 11000 * COMMERCIAL METALS CO COM 201723103 59 68100 SH CALL SHARED DEFINED 3 68100 * COMMSCOPE INC COM 203372107 9 751 SH SHARED DEFINED 5 751 * COMMSCOPE INC COM 203372107 260 22900 SH SHARED DEFINED 4 22900 * COMMVAULT SYSTEMS INC COM 204166102 4 53700 SH CALL SHARED DEFINED 3 53700 * COMMVAULT SYSTEMS INC COM 204166102 11 972 SH SHARED DEFINED 5 972 * COMMVAULT SYSTEMS INC COM 204166102 20 65900 SH PUT SHARED DEFINED 3 65900 * COMMVAULT SYSTEMS INC COM 204166102 143 13011 SH SHARED DEFINED 3 13011 * COMMVAULT SYSTEMS INC COM 204166102 235 21383 SH SHARED DEFINED 4 21383 * CGG VERITAS SPONSORED ADR 204386106 8 700 SH SHARED DEFINED 6 700 * CGG VERITAS SPONSORED ADR 204386106 925 80113 SH SHARED DEFINED 4 80113 * COMPANHIA ENERGETICA DE MINA COM 204409601 33 33800 SH CALL SHARED DEFINED 3 33800 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1059 71674 SH SHARED DEFINED 4 71674 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11 932 SH SHARED DEFINED 5 932 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8627 764764 SH SHARED DEFINED 4 764764 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3 257 SH SHARED DEFINED 5 257 * COMPANHIA VALE DO RIO DOCE COM 204412209 62 43600 SH CALL SHARED DEFINED 6 43600 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 287 21553 SH SHARED DEFINED 6 21553 * COMPANHIA VALE DO RIO DOCE COM 204412209 328 72900 SH PUT SHARED DEFINED 6 72900 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4325 325177 SH SHARED DEFINED 4 325177 * COMPANIA DE MINAS BUENAVENTU COM 204448104 8 4600 SH CALL SHARED DEFINED 4 4600 * COMPANIA DE MINAS BUENAVENTU COM 204448104 27 19400 SH PUT SHARED DEFINED 6 19400 * COMPANIA DE MINAS BUENAVENTU COM 204448104 105 58600 SH CALL SHARED DEFINED 6 58600 * COMPUTER SCIENCES CORP COM 205363104 125 3406 SH SHARED DEFINED 5 3406 * COMPUTER SCIENCES CORP COM 205363104 246 6667 SH SHARED DEFINED 4 6667 * COMPUWARE CORP COM 205638109 52 7951 SH SHARED DEFINED 5 7951 * COMPUWARE CORP COM 205638109 238 36100 SH SHARED DEFINED 4 36100 * CONAGRA FOODS INC COM 205887102 4 264 SH SHARED DEFINED 5 264 * CONAGRA FOODS INC COM 205887102 296 17524 SH SHARED DEFINED 4 17524 * CONMED CORP COM 207410101 1507 104606 SH SHARED DEFINED 4 104606 * CONNS INC COM 208242107 15 10100 SH CALL SHARED DEFINED 3 10100 * CONSOLIDATED EDISON INC COM 209115104 64 1607 SH SHARED DEFINED 5 1607 * CONSOLIDATED EDISON INC COM 209115104 250 6300 SH SHARED DEFINED 4 6300 * CONSOLIDATED EDISON INC COM 209115104 358 98000 SH CALL SHARED DEFINED 4 98000 * CONSTELLATION ENERGY GROUP I COM 210371100 6 297 SH SHARED DEFINED 5 297 * CONSTELLATION ENERGY GROUP I COM 210371100 23 37500 SH CALL SHARED DEFINED 4 37500 * CONSTELLATION ENERGY GROUP I COM 210371100 241 11647 SH SHARED DEFINED 4 11647 * CONTINENTAL RESOURCES INC COM 212015101 19 37400 SH CALL SHARED DEFINED 4 37400 * CONTINENTAL RESOURCES INC COM 212015101 767 36151 SH SHARED DEFINED 4 36151 * CORNING INC COM 219350105 3 259 SH SHARED DEFINED 5 259 * CORNING INC COM 219350105 188 14200 SH SHARED DEFINED 4 14200 * CORUS BANKSHARES INC COM 220873103 5 20356 SH SHARED DEFINED 3 20356 * CORUS BANKSHARES INC COM 220873103 139 10300 SH PUT SHARED DEFINED 3 10300 * CREDIT SUISSE GROUP COM 225401108 103 62000 SH PUT SHARED DEFINED 6 62000 * CREDIT SUISSE GROUP COM 225401108 119 33500 SH CALL SHARED DEFINED 6 33500 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 2227 73037 SH SHARED DEFINED 4 73037 * CROCS INC COM 227046109 17 10000 SH PUT SHARED DEFINED 3 10000 * CRUCELL N V COM 228769105 154 36500 SH PUT SHARED DEFINED 6 36500 * CRUCELL N V SPONSORED ADR 228769105 520 26386 SH SHARED DEFINED 4 26386 * CUMMINS INC COM 231021106 33 15600 SH CALL SHARED DEFINED 3 15600 * CUMMINS INC COM 231021106 47 18100 SH PUT SHARED DEFINED 3 18100 * DCT INDUSTRIAL TRUST INC COM 233153105 11 3497 SH SHARED DEFINED 5 3497 * DCT INDUSTRIAL TRUST INC COM 233153105 238 75000 SH SHARED DEFINED 4 75000 * DANAHER CORP DEL COM 235851102 114 2099 SH SHARED DEFINED 5 2099 * DANAHER CORP DEL COM 235851102 131 2422 SH SHARED DEFINED 4 2422 * DARDEN RESTAURANTS INC COM 237194105 59 16700 SH CALL SHARED DEFINED 4 16700 * DECKERS OUTDOOR CORP COM 243537107 15 50000 SH PUT SHARED DEFINED 4 50000 * DEERE & CO COM 244199105 14 92000 SH PUT SHARED DEFINED 4 92000 * DEERE & CO COM 244199105 218 6632 SH SHARED DEFINED 4 6632 * DELTA PETE CORP COM 247907207 5 107900 SH CALL SHARED DEFINED 4 107900 * DENBURY RES INC COM 247916208 31 23300 SH CALL SHARED DEFINED 3 23300 * DENTSPLY INTL INC NEW COM 249030107 616 22925 SH SHARED DEFINED 4 22925 * DEUTSCHE TELEKOM AG COM 251566105 15 2500 SH PUT SHARED DEFINED 6 2500 * DEUTSCHE TELEKOM AG COM 251566105 42 14800 SH PUT SHARED DEFINED 4 14800 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2378 192513 SH SHARED DEFINED 4 192513 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 1493 SH SHARED DEFINED 5 1493 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 4 47000 SH CALL SHARED DEFINED 3 47000 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 2378 SH SHARED DEFINED 4 2378 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 123 57965 SH SHARED DEFINED 3 57965 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 133 32800 SH PUT SHARED DEFINED 3 32800 * DEVRY INC DEL COM 251893103 5 97 SH SHARED DEFINED 5 97 * DEVRY INC DEL COM 251893103 424 8799 SH SHARED DEFINED 4 8799 * DIAMONDS TR COM 252787106 231 62400 SH PUT SHARED DEFINED 4 62400 * DIAMONDS TR UNIT SER 1 252787106 2928 38604 SH SHARED DEFINED 4 38604 * DIGITAL RLTY TR INC COM 253868103 14 11500 SH CALL SHARED DEFINED 4 11500 * DISNEY WALT CO COM DISNEY 254687106 43 2363 SH SHARED DEFINED 5 2363 * DISNEY WALT CO COM DISNEY 254687106 540 29746 SH SHARED DEFINED 4 29746 * DR REDDYS LABS LTD COM 256135203 4 16300 SH CALL SHARED DEFINED 6 16300 * DR REDDYS LABS LTD ADR 256135203 442 46731 SH SHARED DEFINED 4 46731 * DONNELLEY R R & SONS CO COM 257867101 4 539 SH SHARED DEFINED 5 539 * DONNELLEY R R & SONS CO COM 257867101 45 20600 SH PUT SHARED DEFINED 4 20600 * DONNELLEY R R & SONS CO COM 257867101 127 17333 SH SHARED DEFINED 4 17333 * DOVER CORP COM 260003108 57 2144 SH SHARED DEFINED 5 2144 * DOVER CORP COM 260003108 171 6467 SH SHARED DEFINED 4 6467 * DOW CHEM CO COM 260543103 26 61400 SH CALL SHARED DEFINED 4 61400 * DOW CHEM CO COM 260543103 74 8814 SH SHARED DEFINED 4 8814 * DOW CHEM CO COM 260543103 80 9479 SH SHARED DEFINED 5 9479 * DU PONT E I DE NEMOURS & CO COM 263534109 66 2951 SH SHARED DEFINED 5 2951 * DU PONT E I DE NEMOURS & CO COM 263534109 456 20421 SH SHARED DEFINED 4 20421 * DUKE REALTY CORP COM NEW 264411505 6 1118 SH SHARED DEFINED 5 1118 * DUKE REALTY CORP COM NEW 264411505 102 18531 SH SHARED DEFINED 4 18531 * E M C CORP MASS COM 268648102 9 791 SH SHARED DEFINED 5 791 * E M C CORP MASS COM 268648102 148 12942 SH SHARED DEFINED 4 12942 * E TRADE FINANCIAL CORP COM 269246104 18 14749 SH SHARED DEFINED 4 14749 * EASTMAN KODAK CO COM 277461109 4 1067 SH SHARED DEFINED 5 1067 * EASTMAN KODAK CO COM 277461109 166 43600 SH SHARED DEFINED 4 43600 * EATON VANCE CORP COM 278265103 16 15600 SH PUT SHARED DEFINED 3 15600 * EATON VANCE CORP COM 278265103 185 48800 SH CALL SHARED DEFINED 3 48800 * EBAY INC COM 278642103 770 61318 SH SHARED DEFINED 4 61318 * ECOLAB INC COM 278865100 13 375 SH SHARED DEFINED 5 375 * ECOLAB INC COM 278865100 192 5539 SH SHARED DEFINED 4 5539 * ELAN PLC ADR 284131208 46 6994 SH SHARED DEFINED 5 6994 * ELAN PLC COM 284131208 109 212900 SH CALL SHARED DEFINED 6 212900 * ELAN PLC ADR 284131208 3717 559860 SH SHARED DEFINED 4 559860 * ELDORADO GOLD CORP NEW COM 284902103 9 12000 SH PUT SHARED DEFINED 3 12000 * ELDORADO GOLD CORP NEW COM 284902103 68 74500 SH CALL SHARED DEFINED 3 74500 * ELECTRONICS FOR IMAGING INC COM 286082102 10 1019 SH SHARED DEFINED 5 1019 * ELECTRONICS FOR IMAGING INC COM 286082102 42 4320 SH SHARED DEFINED 3 4320 * ELECTRONICS FOR IMAGING INC COM 286082102 88 9027 SH SHARED DEFINED 4 9027 * EMERSON ELEC CO COM 291011104 12 427 SH SHARED DEFINED 5 427 * EMERSON ELEC CO COM 291011104 878 30718 SH SHARED DEFINED 4 30718 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1142 169221 SH SHARED DEFINED 4 169221 * ENCANA CORP COM 292505104 2 3000 SH CALL SHARED DEFINED 4 3000 * ENCANA CORP COM 292505104 15 22500 SH CALL SHARED DEFINED 6 22500 * ENCANA CORP COM 292505104 36 17000 SH PUT SHARED DEFINED 4 17000 * ENCANA CORP COM 292505104 69 1700 SH SHARED DEFINED 4 1700 * ENCANA CORP COM 292505104 133 3271 SH SHARED DEFINED 5 3271 * ENCANA CORP COM 292505104 186 13300 SH PUT SHARED DEFINED 6 13300 * ENCANA CORP COM 292505104 223 5500 SH SHARED DEFINED 7 5500 * ENCANA CORP 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CALL SHARED DEFINED 4 50000 * FPL GROUP INC COM 302571104 244 4808 SH SHARED DEFINED 4 4808 * FACTSET RESH SYS INC COM 303075105 64 13300 SH CALL SHARED DEFINED 4 13300 * FACTSET RESH SYS INC COM 303075105 208 4160 SH SHARED DEFINED 5 4160 * FACTSET RESH SYS INC COM 303075105 350 7000 SH SHARED DEFINED 4 7000 * FAIRFAX FINL HLDGS LTD COM 303901102 89 10000 SH PUT SHARED DEFINED 3 10000 * FAIRFAX FINL HLDGS LTD COM 303901102 645 15300 SH CALL SHARED DEFINED 3 15300 * FAIRFAX FINL HLDGS LTD SUB VTG 303901102 648 2487 SH SHARED DEFINED 5 2487 * FAMILY DLR STORES INC COM 307000109 47 37600 SH PUT SHARED DEFINED 4 37600 * FAMILY DLR STORES INC COM 307000109 670 20064 SH SHARED DEFINED 4 20064 * FEDERAL HOME LN MTG CORP COM 313400301 101 132800 SH SHARED DEFINED 4 132800 * FEDERAL NATL MTG ASSN COM 313586109 1 1200 SH SHARED DEFINED 5 1200 * FEDERAL NATL MTG ASSN COM 313586109 27 37950 SH SHARED DEFINED 4 37950 * FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 372 SH SHARED DEFINED 5 372 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SHARED DEFINED 4 51152 * FUEL TECH INC COM 359523107 19 22200 SH CALL SHARED DEFINED 3 22200 FURMANITE CORPORATION COM 361086101 39 12620 SH SHARED DEFINED 4 12620 * GAFISA S A COM 362607301 7 12900 SH CALL SHARED DEFINED 3 12900 * GAFISA S A SPONS ADR 362607301 797 79731 SH SHARED DEFINED 4 79731 * GALLAGHER ARTHUR J & CO COM 363576109 6 16300 SH CALL SHARED DEFINED 3 16300 * GAP INC DEL COM 364760108 7 538 SH SHARED DEFINED 5 538 * GAP INC DEL COM 364760108 325 25019 SH SHARED DEFINED 4 25019 * GENENTECH INC COM 368710406 1 10000 SH CALL SHARED DEFINED 4 10000 * GENENTECH INC COM 368710406 3 56300 SH PUT SHARED DEFINED 4 56300 * GENENTECH INC COM NEW 368710406 586 6164 SH SHARED DEFINED 4 6164 * GENERAL CABLE CORP DEL NEW COM 369300108 111 43900 SH CALL SHARED DEFINED 4 43900 * GENERAL DYNAMICS CORP COM 369550108 178 25000 SH CALL SHARED DEFINED 4 25000 * GENERAL DYNAMICS CORP COM 369550108 240 5772 SH SHARED DEFINED 4 5772 * GENERAL ELECTRIC CO COM 369604103 1 50 SH SHARED DEFINED 5 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274 13016 SH SHARED DEFINED 4 13016 * GYMBOREE CORP COM 403777105 132 13300 SH PUT SHARED DEFINED 3 13300 * HSBC HLDGS PLC COM 404280406 22 113400 SH CALL SHARED DEFINED 6 113400 * HSBC HLDGS PLC SPON ADR NEW 404280406 203 7200 SH SHARED DEFINED 4 7200 * HSBC HLDGS PLC SPON ADR NEW 404280406 778 27566 SH SHARED DEFINED 5 27566 * HSBC HLDGS PLC COM 404280406 1085 68600 SH PUT SHARED DEFINED 6 68600 * HSBC HLDGS PLC SPON ADR NEW 404280406 2603 92236 SH SHARED DEFINED 6 92236 * HALLIBURTON CO COM 406216101 58 25000 SH PUT SHARED DEFINED 4 25000 * HALLIBURTON CO COM 406216101 313 20210 SH SHARED DEFINED 4 20210 * HANSEN NAT CORP COM 411310105 4 100 SH SHARED DEFINED 4 100 * HANSEN NAT CORP COM 411310105 34 941 SH SHARED DEFINED 5 941 * HANSEN NAT CORP COM 411310105 80 13000 SH PUT SHARED DEFINED 3 13000 * HANSEN NAT CORP COM 411310105 501 13915 SH SHARED DEFINED 3 13915 * HARLEY DAVIDSON INC COM 412822108 12 865 SH SHARED DEFINED 5 865 * HARLEY DAVIDSON INC COM 412822108 259 381000 SH PUT SHARED DEFINED 4 381000 * HARLEY DAVIDSON INC COM 412822108 632 47170 SH SHARED DEFINED 4 47170 * HARMAN INTL INDS INC COM 413086109 155 11453 SH SHARED DEFINED 4 11453 * HARMONY GOLD MNG LTD COM 413216300 22 52900 SH CALL SHARED DEFINED 3 52900 * HARMONY GOLD MNG LTD COM 413216300 34 55100 SH PUT SHARED DEFINED 3 55100 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 309 28268 SH SHARED DEFINED 3 28268 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 393 35951 SH SHARED DEFINED 4 35951 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 872 79674 SH SHARED DEFINED 5 79674 * HARTFORD FINL SVCS GROUP INC COM 416515104 6 780 SH SHARED DEFINED 5 780 * HARTFORD FINL SVCS GROUP INC COM 416515104 74 9392 SH SHARED DEFINED 4 9392 * HASBRO INC COM 418056107 2 61 SH SHARED DEFINED 5 61 * HASBRO INC COM 418056107 228 9110 SH SHARED DEFINED 4 9110 * HAWAIIAN HOLDINGS INC COM 419879101 8 17600 SH CALL SHARED DEFINED 3 17600 * HAWAIIAN HOLDINGS INC COM 419879101 32 35700 SH PUT SHARED DEFINED 3 35700 * HAWAIIAN HOLDINGS INC COM 419879101 159 42702 SH SHARED DEFINED 3 42702 * HEALTHCARE RLTY TR COM 421946104 28 18900 SH CALL SHARED DEFINED 3 18900 * HEARTLAND EXPRESS INC COM 422347104 24 1615 SH SHARED DEFINED 5 1615 * HEARTLAND EXPRESS INC COM 422347104 258 17400 SH SHARED DEFINED 4 17400 * HECLA MNG CO COM 422704106 15 85900 SH CALL SHARED DEFINED 4 85900 * HEINZ H J CO COM 423074103 2 48 SH SHARED DEFINED 5 48 * HEINZ H J CO COM 423074103 531 16070 SH SHARED DEFINED 4 16070 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1625 213278 SH SHARED DEFINED 4 213278 * HERCULES OFFSHORE INC COM 427093109 1 12000 SH CALL SHARED DEFINED 3 12000 * HERSHEY CO COM 427866108 51 50000 SH CALL SHARED DEFINED 4 50000 * HERSHEY CO COM 427866108 86 2466 SH SHARED DEFINED 5 2466 * HERSHEY CO COM 427866108 318 9150 SH SHARED DEFINED 4 9150 * HEWLETT PACKARD CO COM 428236103 30 951 SH SHARED DEFINED 5 951 * HEWLETT PACKARD CO COM 428236103 1202 37497 SH SHARED DEFINED 4 37497 * HIGHWOODS PPTYS INC COM 431284108 89 40000 SH CALL SHARED DEFINED 3 40000 * HIGHWOODS PPTYS INC COM 431284108 121 25400 SH PUT SHARED DEFINED 3 25400 * HITACHI LIMITED ADR 10 COM 433578507 18 662 SH SHARED DEFINED 3 662 * HITACHI LIMITED ADR 10 COM 433578507 18 672 SH SHARED DEFINED 5 672 * HITACHI LIMITED ADR 10 COM 433578507 514 18738 SH SHARED DEFINED 4 18738 * HOLLY CORP COM PAR $0.01 435758305 294 13878 SH SHARED DEFINED 4 13878 * HONDA MOTOR LTD AMERN SHS 438128308 1 47 SH SHARED DEFINED 5 47 * HONDA MOTOR LTD COM 438128308 48 50700 SH CALL SHARED DEFINED 6 50700 * HONDA MOTOR LTD AMERN SHS 438128308 3370 142200 SH SHARED DEFINED 4 142200 * HONEYWELL INTL INC COM 438516106 40 1445 SH SHARED DEFINED 5 1445 * HONEYWELL INTL INC COM 438516106 515 18474 SH SHARED DEFINED 4 18474 * HORMEL FOODS CORP COM 440452100 8 237 SH SHARED DEFINED 5 237 * HORMEL FOODS CORP COM 440452100 296 9324 SH SHARED DEFINED 4 9324 * HOSPIRA INC COM 441060100 621 20138 SH SHARED DEFINED 4 20138 * HUANENG PWR INTL INC COM 443304100 11 12400 SH CALL SHARED DEFINED 6 12400 * HUANENG PWR INTL INC COM 443304100 41 13800 SH PUT SHARED DEFINED 6 13800 * HUANENG PWR INTL INC COM 443304100 100 20100 SH PUT SHARED DEFINED 4 20100 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 1260 46936 SH SHARED DEFINED 5 46936 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 2009 74816 SH SHARED DEFINED 4 74816 * HUGOTON RTY TR TEX COM 444717102 6 34300 SH CALL SHARED DEFINED 3 34300 * HUMANA INC COM 444859102 1 22 SH SHARED DEFINED 5 22 * HUMANA INC COM 444859102 123 67500 SH CALL SHARED DEFINED 4 67500 * HUMANA INC COM 444859102 2577 98820 SH SHARED DEFINED 4 98820 * HUNT J B TRANS SVCS INC COM 445658107 660 27379 SH SHARED DEFINED 4 27379 * HUNTSMAN CORP COM 447011107 1 262 SH SHARED DEFINED 5 262 * HUNTSMAN CORP COM 447011107 39 12594 SH SHARED DEFINED 4 12594 * IBERIABANK CORP COM 450828108 24 524 SH SHARED DEFINED 5 524 * IBERIABANK CORP COM 450828108 186 4044 SH SHARED DEFINED 4 4044 * ITT CORP NEW COM 450911102 17 429 SH SHARED DEFINED 5 429 * ITT CORP NEW COM 450911102 1288 33491 SH SHARED DEFINED 4 33491 * IAMGOLD CORP COM 450913108 2 2000 SH CALL SHARED DEFINED 4 2000 * IAMGOLD CORP COM 450913108 12 20300 SH PUT SHARED DEFINED 6 20300 * IAMGOLD CORP COM 450913108 65 25900 SH CALL SHARED DEFINED 6 25900 * IAMGOLD CORP COM 450913108 93 10854 SH SHARED DEFINED 4 10854 * ILLINOIS TOOL WKS INC COM 452308109 3 100 SH SHARED DEFINED 5 100 * ILLINOIS TOOL WKS INC COM 452308109 217 7020 SH SHARED DEFINED 4 7020 * IMMUNOMEDICS INC COM 452907108 3 3000 SH SHARED DEFINED 5 3000 * IMMUNOMEDICS INC COM 452907108 23 24088 SH SHARED DEFINED 3 24088 * IMMUNOMEDICS INC COM 452907108 51 33000 SH PUT SHARED DEFINED 3 33000 * IMPERIAL OIL LTD COM 453038408 2 2500 SH CALL SHARED DEFINED 4 2500 * IMPERIAL OIL LTD COM 453038408 43 19400 SH CALL SHARED DEFINED 6 19400 * INDEVUS PHARMACEUTICALS INC COM 454072109 1 200 SH SHARED DEFINED 5 200 * INDEVUS PHARMACEUTICALS INC COM 454072109 2 400 SH SHARED DEFINED 6 400 * INDEVUS PHARMACEUTICALS INC COM 454072109 49 10900 SH SHARED DEFINED 4 10900 * INFOSYS TECHNOLOGIES LTD COM 456788108 21 18300 SH PUT SHARED DEFINED 6 18300 * INFOSYS TECHNOLOGIES LTD COM 456788108 132 34500 SH CALL SHARED DEFINED 6 34500 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 236 8856 SH SHARED DEFINED 4 8856 * ING GROEP N V COM 456837103 3 3300 SH CALL SHARED DEFINED 4 3300 * ING GROEP N V COM 456837103 13 19400 SH CALL SHARED DEFINED 6 19400 * ING GROEP N V SPONSORED ADR 456837103 123 22589 SH SHARED DEFINED 6 22589 * ING GROEP N V SPONSORED ADR 456837103 126 23188 SH SHARED DEFINED 4 23188 * INLAND REAL ESTATE CORP COM 457461200 3 11800 SH CALL SHARED DEFINED 3 11800 * INLAND REAL ESTATE CORP COM 457461200 40 24000 SH PUT SHARED DEFINED 3 24000 * INTERNATIONAL BUSINESS MACHS COM 459200101 319 3296 SH SHARED DEFINED 5 3296 * INTERNATIONAL BUSINESS MACHS COM 459200101 1002 10345 SH SHARED DEFINED 4 10345 * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 1318 SH SHARED DEFINED 5 1318 * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177 5812 SH SHARED DEFINED 4 5812 * INTL PAPER CO COM 460146103 17 2395 SH SHARED DEFINED 4 2395 * INTL PAPER CO COM 460146103 59 8338 SH SHARED DEFINED 5 8338 * INTEROIL CORP COM 460951106 12 10000 SH CALL SHARED DEFINED 4 10000 * ISHARES COMEX GOLD TR COM 464285105 47 20600 SH PUT SHARED DEFINED 4 20600 * ISHARES COMEX GOLD TR ISHARES 464285105 141 1558 SH SHARED DEFINED 5 1558 * ISHARES COMEX GOLD TR ISHARES 464285105 8989 99446 SH SHARED DEFINED 4 99446 * ISHARES INC COM 464286103 16 16700 SH CALL SHARED DEFINED 4 16700 * ISHARES INC COM 464286103 23 30700 SH PUT SHARED DEFINED 4 30700 * ISHARES INC MSCI AUSTRALIA 464286103 919 68646 SH SHARED DEFINED 4 68646 ISHARES INC MSCI AUSTRIA INV 464286202 20 1596 SH SHARED DEFINED 5 1596 ISHARES INC MSCI AUSTRIA INV 464286202 825 67131 SH SHARED DEFINED 4 67131 ISHARES INC MSCI BELG INVEST 464286301 1 96 SH SHARED DEFINED 5 96 ISHARES INC MSCI BELG INVEST 464286301 212 26438 SH 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CALL SHARED DEFINED 3 22000 * ISHARES INC MSCI PAC J IDX 464286665 107 4335 SH SHARED DEFINED 5 4335 * ISHARES INC MSCI PAC J IDX 464286665 15086 612513 SH SHARED DEFINED 4 612513 ISHARES INC MSCI SINGAPORE 464286673 509 80860 SH SHARED DEFINED 4 80860 * ISHARES INC MSCI UTD KINGD 464286699 1 86 SH SHARED DEFINED 5 86 * ISHARES INC MSCI UTD KINGD 464286699 3047 290767 SH SHARED DEFINED 4 290767 ISHARES INC MSCI FRANCE 464286707 44 2577 SH SHARED DEFINED 5 2577 ISHARES INC MSCI FRANCE 464286707 976 56724 SH SHARED DEFINED 4 56724 ISHARES INC MSCI TURKEY FD 464286715 913 37839 SH SHARED DEFINED 4 37839 * ISHARES INC MSCI TAIWAN 464286731 1442 178700 SH SHARED DEFINED 3 178700 * ISHARES INC MSCI TAIWAN 464286731 2227 275955 SH SHARED DEFINED 4 275955 * ISHARES INC MSCI SWITZERLD 464286749 5 300 SH SHARED DEFINED 3 300 * ISHARES INC MSCI SWITZERLD 464286749 26 1681 SH SHARED DEFINED 5 1681 * ISHARES INC MSCI SWITZERLD 464286749 1645 108004 SH SHARED DEFINED 4 108004 * ISHARES INC MSCI SWEDEN 464286756 41 2923 SH SHARED DEFINED 5 2923 * ISHARES INC MSCI SWEDEN 464286756 100 7139 SH SHARED DEFINED 4 7139 * ISHARES INC MSCI SPAIN 464286764 103 3443 SH SHARED DEFINED 5 3443 * ISHARES INC MSCI SPAIN 464286764 3214 107025 SH SHARED DEFINED 4 107025 * ISHARES INC COM 464286772 59 626200 SH PUT SHARED DEFINED 3 626200 * ISHARES INC COM 464286772 60 36500 SH CALL SHARED DEFINED 3 36500 * ISHARES INC MSCI S KOREA 464286772 1107 38909 SH SHARED DEFINED 4 38909 * ISHARES INC MSCI STH AFRCA 464286780 567 15232 SH SHARED DEFINED 5 15232 * ISHARES INC MSCI GERMAN 464286806 12 787 SH SHARED DEFINED 5 787 * ISHARES INC MSCI GERMAN 464286806 3051 203780 SH SHARED DEFINED 4 203780 ISHARES INC MSCI NETHR INVES 464286814 1 89 SH SHARED DEFINED 5 89 ISHARES INC MSCI NETHR INVES 464286814 657 52763 SH SHARED DEFINED 4 52763 * ISHARES INC COM 464286822 1 1100 SH PUT SHARED DEFINED 3 1100 * ISHARES INC COM 464286822 235 40100 SH PUT SHARED DEFINED 4 40100 * ISHARES INC MSCI MEX INVEST 464286822 10213 373838 SH SHARED DEFINED 4 373838 * ISHARES INC MSCI MALAYSIA 464286830 5 734 SH SHARED DEFINED 5 734 * ISHARES INC MSCI MALAYSIA 464286830 2534 362467 SH SHARED DEFINED 4 362467 * ISHARES INC COM 464286848 4 36900 SH CALL SHARED DEFINED 3 36900 * ISHARES INC COM 464286848 90 26000 SH PUT SHARED DEFINED 3 26000 * ISHARES INC MSCI JAPAN 464286848 2109 267000 SH SHARED DEFINED 3 267000 * ISHARES INC MSCI JAPAN 464286848 9653 1221941 SH SHARED DEFINED 4 1221941 ISHARES INC MSCI ITALY 464286855 1 65 SH SHARED DEFINED 5 65 ISHARES INC MSCI ITALY 464286855 1270 100477 SH SHARED DEFINED 4 100477 * ISHARES INC COM 464286871 11 21300 SH CALL SHARED DEFINED 3 21300 * ISHARES INC MSCI HONG KONG 464286871 11 1091 SH SHARED DEFINED 5 1091 * ISHARES INC MSCI HONG KONG 464286871 2354 231452 SH SHARED DEFINED 4 231452 * ISHARES TR S&P 100 IDX FD 464287101 3099 82142 SH SHARED DEFINED 4 82142 ISHARES TR LRGE GRW INDX 464287119 979 23881 SH SHARED DEFINED 4 23881 ISHARES TR LRGE CORE INDX 464287127 519 11283 SH SHARED DEFINED 4 11283 * ISHARES TR DJ SEL DIV INX 464287168 60 1930 SH SHARED DEFINED 5 1930 * ISHARES TR DJ SEL DIV INX 464287168 816 26056 SH SHARED DEFINED 4 26056 * ISHARES TR COM 464287176 150 124300 SH CALL SHARED DEFINED 4 124300 * ISHARES TR COM 464287176 289 116100 SH PUT SHARED DEFINED 4 116100 * ISHARES TR BARCLYS TIPS BD 464287176 977 9511 SH SHARED DEFINED 5 9511 * ISHARES TR BARCLYS TIPS BD 464287176 36161 351933 SH SHARED DEFINED 4 351933 * ISHARES TR FTSE XNHUA IDX 464287184 75 2630 SH SHARED DEFINED 5 2630 * ISHARES TR COM 464287184 429 281300 SH CALL SHARED DEFINED 3 281300 * ISHARES TR COM 464287184 1313 69900 SH PUT SHARED DEFINED 3 69900 * ISHARES TR FTSE XNHUA IDX 464287184 53241 1866143 SH SHARED DEFINED 4 1866143 * ISHARES TR TRANSP AVE IDX 464287192 19 408 SH SHARED DEFINED 5 408 * ISHARES TR COM 464287192 21 23100 SH CALL SHARED DEFINED 3 23100 * ISHARES TR COM 464287192 80 29200 SH PUT SHARED DEFINED 3 29200 * ISHARES TR TRANSP AVE IDX 464287192 83 1736 SH SHARED DEFINED 3 1736 * ISHARES TR TRANSP AVE IDX 464287192 457 9565 SH SHARED DEFINED 4 9565 * ISHARES TR COM 464287200 31 11700 SH CALL SHARED DEFINED 4 11700 * ISHARES TR BARCLYS US AGG B 464287226 14910 146942 SH SHARED DEFINED 4 146942 * ISHARES TR COM 464287234 52 30000 SH PUT SHARED DEFINED 3 30000 * ISHARES TR COM 464287234 185 100000 SH CALL SHARED DEFINED 3 100000 * ISHARES TR MSCI EMERG MKT 464287234 1042 42000 SH SHARED DEFINED 4 42000 * ISHARES TR COM 464287234 5662 2227300 SH CALL SHARED DEFINED 4 2227300 * ISHARES TR COM 464287234 17668 13028900 SH PUT SHARED DEFINED 4 13028900 * ISHARES TR IBOXX INV CPBD 464287242 58 612 SH SHARED DEFINED 5 612 * ISHARES TR IBOXX INV CPBD 464287242 29878 317443 SH SHARED DEFINED 4 317443 * ISHARES TR S&P GBL TELCM 464287275 1239 28258 SH SHARED DEFINED 4 28258 * ISHARES TR S&P GBL INF 464287291 71 1900 SH SHARED DEFINED 5 1900 * ISHARES TR S&P GBL INF 464287291 1505 40093 SH SHARED DEFINED 4 40093 * ISHARES TR COM 464287309 13 11700 SH CALL SHARED DEFINED 4 11700 * ISHARES TR S&P500 GRW 464287309 1747 41727 SH SHARED DEFINED 4 41727 * ISHARES TR S&P GBL HLTHCR 464287325 29 718 SH SHARED DEFINED 5 718 * ISHARES TR S&P GBL HLTHCR 464287325 5804 145798 SH SHARED DEFINED 4 145798 * ISHARES TR S&P GBL FIN 464287333 85 3140 SH SHARED DEFINED 5 3140 * ISHARES TR S&P GBL FIN 464287333 972 35764 SH SHARED DEFINED 4 35764 * ISHARES TR COM 464287374 16 19400 SH PUT SHARED DEFINED 4 19400 * ISHARES TR COM 464287374 43 17600 SH CALL SHARED DEFINED 4 17600 * ISHARES TR S&P/TOPIX 150 464287382 2450 71774 SH SHARED DEFINED 4 71774 * ISHARES TR S&P LTN AM 40 464287390 10958 427389 SH SHARED DEFINED 4 427389 * ISHARES TR S&P 500 VALUE 464287408 8 220 SH SHARED DEFINED 5 220 * ISHARES TR S&P 500 VALUE 464287408 496 13328 SH SHARED DEFINED 4 13328 * ISHARES TR BARCLYS 20+ YR 464287432 50 476 SH SHARED DEFINED 5 476 * ISHARES TR COM 464287432 80 37900 SH CALL SHARED DEFINED 4 37900 * ISHARES TR COM 464287432 84 56600 SH CALL SHARED DEFINED 3 56600 * ISHARES TR COM 464287432 165 134300 SH PUT SHARED DEFINED 3 134300 * ISHARES TR COM 464287432 453 213900 SH PUT SHARED DEFINED 4 213900 * ISHARES TR BARCLYS 20+ YR 464287432 951 9000 SH SHARED DEFINED 3 9000 * ISHARES TR BARCLYS 20+ YR 464287432 81737 773218 SH SHARED DEFINED 4 773218 * ISHARES TR BARCLYS 7-10 YR 464287440 1274 13188 SH SHARED DEFINED 4 13188 * ISHARES TR BARCLYS 1-3 YR 464287457 79 934 SH SHARED DEFINED 5 934 * ISHARES TR BARCLYS 1-3 YR 464287457 460 5456 SH SHARED DEFINED 4 5456 * ISHARES TR COM 464287465 26 12200 SH PUT SHARED DEFINED 4 12200 * ISHARES TR COM 464287465 64 54700 SH CALL SHARED DEFINED 4 54700 * ISHARES TR COM 464287473 2 10800 SH CALL SHARED DEFINED 4 10800 * ISHARES TR RUSSELL MCP VL 464287473 365 15243 SH SHARED DEFINED 4 15243 * ISHARES TR RUSSELL MCP GR 464287481 706 23467 SH SHARED DEFINED 4 23467 * ISHARES TR COM 464287499 44 22000 SH PUT SHARED DEFINED 4 22000 * ISHARES TR COM 464287499 96 62000 SH CALL SHARED DEFINED 4 62000 * ISHARES TR RUSSELL MIDCAP 464287499 954 17659 SH SHARED DEFINED 4 17659 * ISHARES TR S&P NA SEMICND 464287523 77 2470 SH SHARED DEFINED 5 2470 * ISHARES TR S&P NA SEMICND 464287523 199 6375 SH SHARED DEFINED 4 6375 * ISHARES TR S&P NA MULTIMD 464287531 5 326 SH SHARED DEFINED 5 326 * ISHARES TR S&P NA MULTIMD 464287531 190 11256 SH SHARED DEFINED 4 11256 * ISHARES TR S&P NA TECH FD 464287549 73 2089 SH SHARED DEFINED 4 2089 * ISHARES TR S&P NA TECH FD 464287549 268 7654 SH SHARED DEFINED 5 7654 * ISHARES TR COM 464287556 49 19500 SH CALL SHARED DEFINED 4 19500 * ISHARES TR NASDQ BIO INDX 464287556 99 1489 SH SHARED DEFINED 5 1489 * ISHARES TR COM 464287556 542 87000 SH PUT SHARED DEFINED 4 87000 * ISHARES TR NASDQ BIO INDX 464287556 1196 18024 SH SHARED DEFINED 4 18024 * ISHARES TR COHEN&ST RLTY 464287564 1 21 SH SHARED DEFINED 5 21 * ISHARES TR COM 464287564 47 11700 SH PUT SHARED DEFINED 4 11700 * ISHARES TR COHEN&ST RLTY 464287564 1481 53349 SH SHARED DEFINED 4 53349 * ISHARES TR S&P GLB100INDX 464287572 16400 388170 SH SHARED DEFINED 4 388170 * ISHARES TR CONS SRVC IDX 464287580 99 2526 SH SHARED DEFINED 5 2526 * ISHARES TR CONS SRVC IDX 464287580 1133 28797 SH SHARED DEFINED 4 28797 * ISHARES TR COM 464287598 252 147800 SH CALL SHARED DEFINED 3 147800 * ISHARES TR COM 464287606 70 24200 SH CALL SHARED DEFINED 3 24200 * ISHARES TR COM 464287614 6 17700 SH CALL SHARED DEFINED 3 17700 * ISHARES TR RUSSELL1000GRW 464287614 172 4900 SH SHARED DEFINED 3 4900 * ISHARES TR RUSSELL1000GRW 464287614 1145 32635 SH SHARED DEFINED 4 32635 * ISHARES TR COM 464287622 78 26300 SH CALL SHARED DEFINED 4 26300 * ISHARES TR RUSL 2000 GROW 464287648 32 700 SH SHARED DEFINED 5 700 * ISHARES TR COM 464287648 43 33500 SH PUT SHARED DEFINED 4 33500 * ISHARES TR RUSL 2000 GROW 464287648 4993 108589 SH SHARED DEFINED 4 108589 * ISHARES TR RUSL 3000 VALU 464287663 88 1661 SH SHARED DEFINED 5 1661 * ISHARES TR RUSL 3000 VALU 464287663 533 10064 SH SHARED DEFINED 4 10064 * ISHARES TR RUSL 3000 GROW 464287671 54 1898 SH SHARED DEFINED 5 1898 * ISHARES TR RUSL 3000 GROW 464287671 188 6608 SH SHARED DEFINED 4 6608 * ISHARES TR RUSSELL 3000 464287689 199 4332 SH SHARED DEFINED 3 4332 * ISHARES TR RUSSELL 3000 464287689 7360 160419 SH SHARED DEFINED 4 160419 * ISHARES TR DJ US UTILS 464287697 194 3180 SH SHARED DEFINED 5 3180 * ISHARES TR DJ US UTILS 464287697 234 3853 SH SHARED DEFINED 4 3853 * ISHARES TR COM 464287705 71 34400 SH CALL SHARED DEFINED 3 34400 * ISHARES TR COM 464287713 24 152700 SH PUT SHARED DEFINED 3 152700 * ISHARES TR COM 464287713 187 154600 SH CALL SHARED DEFINED 3 154600 * ISHARES TR DJ US TELECOMM 464287713 254 15926 SH SHARED DEFINED 5 15926 * ISHARES TR DJ US TELECOMM 464287713 399 25030 SH SHARED DEFINED 4 25030 * ISHARES TR COM 464287739 466 251900 SH CALL SHARED DEFINED 3 251900 * ISHARES TR COM 464287739 836 414300 SH PUT SHARED DEFINED 3 414300 * ISHARES TR DJ US HEALTHCR 464287762 30 611 SH SHARED DEFINED 4 611 * ISHARES TR DJ US HEALTHCR 464287762 306 6198 SH SHARED DEFINED 5 6198 * ISHARES TR DJ US FINL SEC 464287788 31 950 SH SHARED DEFINED 5 950 * ISHARES TR DJ US FINL SEC 464287788 396 12102 SH SHARED DEFINED 4 12102 * ISHARES TR COM 464287788 827 446100 SH PUT SHARED DEFINED 4 446100 * ISHARES TR COM 464287788 997 330000 SH CALL SHARED DEFINED 4 330000 * ISHARES TR COM 464287804 15 16100 SH CALL SHARED DEFINED 3 16100 * ISHARES TR CONS GOODS IDX 464287812 199 4860 SH SHARED DEFINED 5 4860 * ISHARES TR CONS GOODS IDX 464287812 896 21849 SH SHARED DEFINED 4 21849 * ISHARES TR DJ US BAS MATL 464287838 124 3529 SH SHARED DEFINED 5 3529 * ISHARES TR DJ US BAS MATL 464287838 427 12172 SH SHARED DEFINED 4 12172 * ISHARES TR DJ US INDEX FD 464287846 297 7618 SH SHARED DEFINED 5 7618 * ISHARES TR S&P EURO PLUS 464287861 3 128 SH SHARED DEFINED 5 128 * ISHARES TR S&P EURO PLUS 464287861 842 32908 SH SHARED DEFINED 4 32908 * ISHARES TR S&P SMLCP VALU 464287879 111 2850 SH SHARED DEFINED 5 2850 * ISHARES TR S&P SMLCP VALU 464287879 1246 32024 SH SHARED DEFINED 4 32024 * ISHARES TR S&P SMLCP GROW 464287887 11 300 SH SHARED DEFINED 4 300 * ISHARES TR S&P SMLCP GROW 464287887 234 6171 SH SHARED DEFINED 5 6171 ISHARES TR S&P CITINT TBD 464288117 4803 50480 SH SHARED DEFINED 2 50480 ISHARES TR S&PCITI1-3YRTB 464288125 5706 59196 SH SHARED DEFINED 2 59196 ISHARES TR AGENCY BD FD 464288166 300 2780 SH SHARED DEFINED 4 2780 ISHARES TR MSCI ACJPN IDX 464288182 96 2893 SH SHARED DEFINED 5 2893 ISHARES TR MSCI ACJPN IDX 464288182 1145 34592 SH SHARED DEFINED 4 34592 ISHARES TR MID CORE INDEX 464288208 429 9577 SH SHARED DEFINED 4 9577 ISHARES TR S&P GLBIDX ETF 464288224 335 19132 SH SHARED DEFINED 4 19132 ISHARES TR S&P NUCIDX ETF 464288232 465 15167 SH SHARED DEFINED 4 15167 * ISHARES TR MSCI ACWI EX 464288240 7590 285887 SH SHARED DEFINED 4 285887 * ISHARES TR MSCI ACWI INDX 464288257 9403 331925 SH SHARED DEFINED 4 331925 ISHARES TR MSCI KOKUSAI 464288265 969 38484 SH SHARED DEFINED 4 38484 ISHARES TR MSCI SMALL CAP 464288273 51 2267 SH SHARED DEFINED 5 2267 ISHARES TR MSCI SMALL CAP 464288273 1348 59573 SH SHARED DEFINED 4 59573 ISHARES TR JPMORGAN USD 464288281 5639 65900 SH SHARED DEFINED 4 65900 ISHARES TR MID GRWTH INDX 464288307 439 8568 SH SHARED DEFINED 4 8568 * ISHARES TR S&P CALI ETF 464288356 9241 89024 SH SHARED DEFINED 4 89024 ISHARES TR MID VAL INDEX 464288406 408 10108 SH SHARED DEFINED 4 10108 * ISHARES TR S&P NATL MUN B 464288414 805 8080 SH SHARED DEFINED 4 8080 ISHARES TR S&P DEV EX-US 464288422 335 17515 SH SHARED DEFINED 4 17515 ISHARES TR S&P ASIA 50 IN 464288430 3063 120784 SH SHARED DEFINED 4 120784 ISHARES TR DJ EPAC DIVIDE 464288448 2518 139970 SH SHARED DEFINED 4 139970 ISHARES TR EPRA/NAR NA IN 464288455 298 17935 SH SHARED DEFINED 4 17935 ISHARES TR GBL RL EST EX 464288489 637 34348 SH SHARED DEFINED 4 34348 ISHARES TR DEV SM CP EX-N 464288497 701 34245 SH SHARED DEFINED 4 34245 ISHARES TR SMLL CORE INDX 464288505 773 17161 SH SHARED DEFINED 4 17161 * ISHARES TR HIGH YLD CORP 464288513 15114 222915 SH SHARED DEFINED 4 222915 * ISHARES TR KLD 400 IDX FD 464288570 248 8353 SH SHARED DEFINED 4 8353 * ISHARES TR BARCLYS MBS BD 464288588 605 5710 SH SHARED DEFINED 5 5710 * ISHARES TR BARCLYS MBS BD 464288588 3183 30045 SH SHARED DEFINED 4 30045 ISHARES TR BARCLYS GOVT CR 464288596 3975 38687 SH SHARED DEFINED 4 38687 ISHARES TR SMLL GRWTH IDX 464288604 244 5473 SH SHARED DEFINED 4 5473 ISHARES TR BARCLYS INTER GV 464288612 2642 25432 SH SHARED DEFINED 4 25432 ISHARES TR BARCLYS CR BD 464288620 3502 38452 SH SHARED DEFINED 4 38452 ISHARES TR BARCLYS INTER CR 464288638 1686 17910 SH SHARED DEFINED 4 17910 ISHARES TR BARCLYS 1-3YR CR 464288646 489 4947 SH SHARED DEFINED 5 4947 ISHARES TR BARCLYS 10-20YR 464288653 989 8433 SH SHARED DEFINED 4 8433 ISHARES TR BARCLYS 3-7 YR 464288661 345 3000 SH SHARED DEFINED 5 3000 ISHARES TR BARCLYS 3-7 YR 464288661 3078 26798 SH SHARED DEFINED 4 26798 ISHARES TR BARCLYS SH TREA 464288679 408 3700 SH SHARED DEFINED 5 3700 ISHARES TR BARCLYS SH TREA 464288679 7563 68573 SH SHARED DEFINED 4 68573 ISHARES TR S&P GL UTILITI 464288711 1953 51284 SH SHARED DEFINED 4 51284 ISHARES TR S&P GL INDUSTR 464288729 2969 100781 SH SHARED DEFINED 4 100781 ISHARES TR S&P GL C STAPL 464288737 6897 165366 SH SHARED DEFINED 4 165366 ISHARES TR S&P GL CONSUME 464288745 966 33002 SH SHARED DEFINED 4 33002 * ISHARES TR DJ HOME CONSTN 464288752 2 176 SH SHARED DEFINED 5 176 * ISHARES TR DJ HOME CONSTN 464288752 81 9302 SH SHARED DEFINED 4 9302 * ISHARES TR DJ HOME CONSTN 464288752 175 20058 SH SHARED DEFINED 3 20058 ISHARES TR DJ AEROSPACE 464288760 116 3448 SH SHARED DEFINED 5 3448 ISHARES TR DJ AEROSPACE 464288760 408 12174 SH SHARED DEFINED 4 12174 * ISHARES TR DJ REGIONAL BK 464288778 14 880 SH SHARED DEFINED 5 880 * ISHARES TR DJ REGIONAL BK 464288778 987 63036 SH SHARED DEFINED 4 63036 * ISHARES TR DJ BROKER-DEAL 464288794 1 44 SH SHARED DEFINED 5 44 * ISHARES TR COM 464288794 1 17900 SH CALL SHARED DEFINED 3 17900 * ISHARES TR DJ BROKER-DEAL 464288794 116 5814 SH SHARED DEFINED 3 5814 * ISHARES TR DJ BROKER-DEAL 464288794 401 20085 SH SHARED DEFINED 4 20085 * ISHARES TR DJ MED DEVICES 464288810 191 5176 SH SHARED DEFINED 5 5176 * ISHARES TR DJ MED DEVICES 464288810 288 7828 SH SHARED DEFINED 4 7828 ISHARES TR DJ PHARMA INDX 464288836 315 7465 SH SHARED DEFINED 4 7465 * ISHARES TR COM 464288851 25 13300 SH PUT SHARED DEFINED 4 13300 * ISHARES TR DJ OIL&GAS EXP 464288851 189 5509 SH SHARED DEFINED 5 5509 * ISHARES TR DJ OIL&GAS EXP 464288851 229 6698 SH SHARED DEFINED 4 6698 * ISHARES TR RSSL MCRCP IDX 464288869 172 6520 SH SHARED DEFINED 5 6520 * ISHARES TR RSSL MCRCP IDX 464288869 881 33467 SH SHARED DEFINED 4 33467 * ISHARES TR MSCI VAL IDX 464288877 16170 488230 SH SHARED DEFINED 4 488230 * ISHARES TR MSCI GRW IDX 464288885 4929 127306 SH SHARED DEFINED 4 127306 ISHARES TR S&P AGGR ALL 464289859 994 45626 SH SHARED DEFINED 4 45626 * ITRON INC COM 465741106 4 76 SH SHARED DEFINED 4 76 * ITRON INC COM 465741106 238 5026 SH SHARED DEFINED 5 5026 * JACKSON HEWITT TAX SVCS INC COM 468202106 62 11833 SH SHARED DEFINED 4 11833 * JACOBS ENGR GROUP INC DEL COM 469814107 65 1690 SH SHARED DEFINED 4 1690 * JACOBS ENGR GROUP INC DEL COM 469814107 172 4445 SH SHARED DEFINED 5 4445 * JOHNSON & JOHNSON COM 478160104 19 368 SH SHARED DEFINED 5 368 * JOHNSON & JOHNSON COM 478160104 649 12332 SH SHARED DEFINED 4 12332 * JOHNSON CTLS INC COM 478366107 22 10100 SH CALL SHARED DEFINED 4 10100 * JOY GLOBAL INC COM 481165108 15 29500 SH CALL SHARED DEFINED 3 29500 * KELLOGG CO COM 487836108 68 25000 SH CALL SHARED DEFINED 4 25000 * KELLOGG CO COM 487836108 315 8609 SH SHARED DEFINED 4 8609 * KEYCORP NEW COM 493267108 60 73500 SH CALL SHARED DEFINED 4 73500 * KIMBERLY CLARK CORP COM 494368103 270 5846 SH SHARED DEFINED 5 5846 * KIMBERLY CLARK CORP COM 494368103 415 8993 SH SHARED DEFINED 4 8993 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 63 1350 SH SHARED DEFINED 4 1350 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 166 3544 SH SHARED DEFINED 5 3544 * KING PHARMACEUTICALS INC COM 495582108 19 2688 SH SHARED DEFINED 5 2688 * KING PHARMACEUTICALS INC COM 495582108 25 145000 SH CALL SHARED DEFINED 4 145000 * KING PHARMACEUTICALS INC COM 495582108 415 58649 SH SHARED DEFINED 4 58649 * KINROSS GOLD CORP COM 496902404 14 24200 SH CALL SHARED DEFINED 6 24200 * KINROSS GOLD CORP COM NO PAR 496902404 45 2526 SH SHARED DEFINED 5 2526 * KINROSS GOLD CORP COM NO PAR 496902404 148 8300 SH SHARED DEFINED 4 8300 * KINROSS GOLD CORP COM 496902404 196 38300 SH PUT SHARED DEFINED 6 38300 * KINROSS GOLD CORP COM NO PAR 496902404 440 24600 SH SHARED DEFINED 6 24600 * KNIGHT CAPITAL GROUP INC CL A 499005106 47 3195 SH SHARED DEFINED 5 3195 * KNIGHT CAPITAL GROUP INC COM 499005106 265 50000 SH PUT SHARED DEFINED 4 50000 * KNIGHT CAPITAL GROUP INC CL A 499005106 728 49375 SH SHARED DEFINED 4 49375 * KOHLS CORP COM 500255104 7 171 SH SHARED DEFINED 5 171 * KOHLS CORP COM 500255104 53 150000 SH PUT SHARED DEFINED 4 150000 * KOHLS CORP COM 500255104 1162 27457 SH SHARED DEFINED 4 27457 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 944 SH SHARED DEFINED 3 944 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 666 72795 SH SHARED DEFINED 4 72795 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 5637 616039 SH SHARED DEFINED 5 616039 * KROGER CO COM 501044101 1 41 SH SHARED DEFINED 5 41 * KROGER CO COM 501044101 562 26483 SH SHARED DEFINED 4 26483 * LAN AIRLINES S A COM 501723100 31 12200 SH PUT SHARED DEFINED 6 12200 * LKQ CORP COM 501889208 17 10500 SH CALL SHARED DEFINED 3 10500 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 166 2454 SH SHARED DEFINED 5 2454 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 284 4188 SH SHARED DEFINED 4 4188 * LAS VEGAS SANDS CORP COM 517834107 8 2720 SH SHARED DEFINED 5 2720 * LAS VEGAS SANDS CORP COM 517834107 34 11393 SH SHARED DEFINED 4 11393 * LAYNE CHRISTENSEN CO COM 521050104 18 1135 SH SHARED DEFINED 5 1135 * LAYNE CHRISTENSEN CO COM 521050104 184 11432 SH SHARED DEFINED 4 11432 * LEGGETT & PLATT INC COM 524660107 18 32100 SH CALL SHARED DEFINED 3 32100 * LENNAR CORP COM 526057104 533 203500 SH PUT SHARED DEFINED 4 203500 * LENNAR CORP CL A 526057104 1318 175441 SH SHARED DEFINED 4 175441 * LENNOX INTL INC COM 526107107 14 524 SH SHARED DEFINED 5 524 * LENNOX INTL INC COM 526107107 296 11192 SH SHARED DEFINED 4 11192 * LIHIR GOLD LTD COM 532349107 12 3500 SH CALL SHARED DEFINED 4 3500 * LIHIR GOLD LTD COM 532349107 69 32300 SH CALL SHARED DEFINED 6 32300 * LINCOLN NATL CORP IND COM 534187109 40 6034 SH SHARED DEFINED 5 6034 * LINCOLN NATL CORP IND COM 534187109 148 22100 SH SHARED DEFINED 4 22100 * LLOYDS BANKING GROUP PLC COM 539439109 40 54400 SH CALL SHARED DEFINED 6 54400 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 10664 SH SHARED DEFINED 4 10664 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 639 158484 SH SHARED DEFINED 5 158484 * LOCKHEED MARTIN CORP COM 539830109 148 2147 SH SHARED DEFINED 5 2147 * LOCKHEED MARTIN CORP COM 539830109 309 4477 SH SHARED DEFINED 4 4477 * LORILLARD INC COM 544147101 2627 42548 SH SHARED DEFINED 4 42548 * LUBRIZOL CORP COM 549271104 42 11000 SH CALL SHARED DEFINED 4 11000 * LULULEMON ATHLETICA INC COM 550021109 7 16000 SH PUT SHARED DEFINED 3 16000 * LULULEMON ATHLETICA INC COM 550021109 11 1289 SH SHARED DEFINED 5 1289 * LULULEMON ATHLETICA INC COM 550021109 19 2229 SH SHARED DEFINED 3 2229 * LULULEMON ATHLETICA INC COM 550021109 198 22903 SH SHARED DEFINED 4 22903 * LUNDIN MINING CORP COM 550372106 189 120684 SH SHARED DEFINED 4 120684 * MGIC INVT CORP WIS COM 552848103 22 15592 SH SHARED DEFINED 4 15592 * MACERICH CO COM 554382101 14 2162 SH SHARED DEFINED 5 2162 * MACERICH CO COM 554382101 63 83400 SH CALL SHARED DEFINED 3 83400 * MACERICH CO COM 554382101 87 102200 SH PUT SHARED DEFINED 3 102200 * MACERICH CO COM 554382101 636 101609 SH SHARED DEFINED 4 101609 * MACK CALI RLTY CORP COM 554489104 27 14900 SH CALL SHARED DEFINED 3 14900 * MACK CALI RLTY CORP COM 554489104 46 20200 SH PUT SHARED DEFINED 3 20200 * MAGNA INTL INC COM 559222401 2 3200 SH CALL SHARED DEFINED 4 3200 * MAGNA INTL INC CL A 559222401 13 468 SH SHARED DEFINED 5 468 * MAGNA INTL INC COM 559222401 31 14500 SH PUT SHARED DEFINED 4 14500 * MAGNA INTL INC COM 559222401 34 25200 SH CALL SHARED DEFINED 6 25200 * MAGNA INTL INC CL A 559222401 100 3720 SH SHARED DEFINED 6 3720 * MAGNA INTL INC COM 559222401 132 22000 SH PUT SHARED DEFINED 6 22000 * MAGNA INTL INC CL A 559222401 264 9877 SH SHARED DEFINED 4 9877 * MARATHON OIL CORP COM 565849106 481 18302 SH SHARED DEFINED 4 18302 MARKEL CORP COM 570535104 346 1218 SH SHARED DEFINED 5 1218 * MARRIOTT INTL INC NEW COM 571903202 7 272300 SH PUT SHARED DEFINED 4 272300 * MARTEK BIOSCIENCES CORP COM 572901106 23 14700 SH CALL SHARED DEFINED 4 14700 * MARTIN MARIETTA MATLS INC COM 573284106 214 2700 SH SHARED DEFINED 4 2700 * MARTIN MARIETTA MATLS INC COM 573284106 273 3439 SH SHARED DEFINED 5 3439 * MASCO CORP COM 574599106 6 853 SH SHARED DEFINED 5 853 * MASCO CORP COM 574599106 71 30800 SH PUT SHARED DEFINED 4 30800 * MASCO CORP COM 574599106 233 33370 SH SHARED DEFINED 4 33370 * MCCORMICK & CO INC COM 579780206 48 29100 SH CALL SHARED DEFINED 4 29100 * MCDONALDS CORP COM 580135101 20 361 SH SHARED DEFINED 5 361 * MCDONALDS CORP COM 580135101 920 16856 SH SHARED DEFINED 4 16856 * MCMORAN EXPLORATION CO COM 582411104 73 15604 SH SHARED DEFINED 4 15604 * MECHEL OAO SPONSORED ADR 583840103 9 2100 SH SHARED DEFINED 4 2100 * MECHEL OAO COM 583840103 21 26000 SH PUT SHARED DEFINED 3 26000 * MECHEL OAO SPONSORED ADR 583840103 58 13964 SH SHARED DEFINED 5 13964 * MECHEL OAO COM 583840103 58 212200 SH CALL SHARED DEFINED 3 212200 * MEDICIS PHARMACEUTICAL CORP COM 584690309 15 76500 SH CALL SHARED DEFINED 4 76500 * MEDICIS PHARMACEUTICAL CORP COM 584690309 100 183400 SH PUT SHARED DEFINED 4 183400 * MEDTRONIC INC COM 585055106 26 881 SH SHARED DEFINED 5 881 * MEDTRONIC INC COM 585055106 494 16777 SH SHARED DEFINED 4 16777 * MERCK & CO INC COM 589331107 19 714 SH SHARED DEFINED 5 714 * MERCK & CO INC COM 589331107 351 13138 SH SHARED DEFINED 4 13138 * MERIDIAN BIOSCIENCE INC COM 589584101 6 14300 SH CALL SHARED DEFINED 3 14300 * MICROSOFT CORP COM 594918104 18 999 SH SHARED DEFINED 5 999 * MICROSOFT CORP COM 594918104 1449 78855 SH SHARED DEFINED 4 78855 * MICRON TECHNOLOGY INC COM 595112103 3 635 SH SHARED DEFINED 5 635 * MICRON TECHNOLOGY INC COM 595112103 45 11155 SH SHARED DEFINED 4 11155 * MIDCAP SPDR TR UNIT SER 1 595635103 182 2056 SH SHARED DEFINED 5 2056 * MIDCAP SPDR TR UNIT SER 1 595635103 198 2236 SH SHARED DEFINED 4 2236 * MIDDLEBY CORP COM 596278101 20 11600 SH PUT SHARED DEFINED 4 11600 * MIDDLEBY CORP COM 596278101 113 3470 SH SHARED DEFINED 5 3470 * MIDDLEBY CORP COM 596278101 132 4069 SH SHARED DEFINED 4 4069 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1800 SH SHARED DEFINED 6 1800 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 137 27893 SH SHARED DEFINED 4 27893 * MOBILE TELESYSTEMS OJSC COM 607409109 6 1100 SH CALL SHARED DEFINED 4 1100 * MOBILE TELESYSTEMS OJSC COM 607409109 43 11900 SH CALL SHARED DEFINED 6 11900 MORGAN STANLEY CHINA A SH FD COM 617468103 83 2800 SH SHARED DEFINED 4 2800 MORGAN STANLEY CHINA A SH FD COM 617468103 286 9655 SH SHARED DEFINED 5 9655 * MURPHY OIL CORP COM 626717102 22 10000 SH CALL SHARED DEFINED 4 10000 * MYLAN INC COM 628530107 2 60000 SH PUT SHARED DEFINED 4 60000 * NBT BANCORP INC COM 628778102 60 14000 SH CALL SHARED DEFINED 4 14000 * NCI BUILDING SYS INC COM 628852105 7 27800 SH CALL SHARED DEFINED 3 27800 * NCI BUILDING SYS INC COM 628852105 25 11340 SH SHARED DEFINED 4 11340 * NCI BUILDING SYS INC COM 628852105 39 17779 SH SHARED DEFINED 3 17779 * NCI BUILDING SYS INC COM 628852105 117 16200 SH PUT SHARED DEFINED 3 16200 * NRG ENERGY INC COM 629377508 150 50000 SH CALL SHARED DEFINED 4 50000 * NRG ENERGY INC COM NEW 629377508 478 27135 SH SHARED DEFINED 4 27135 * NYSE EURONEXT COM 629491101 1 70 SH SHARED DEFINED 5 70 * NYSE EURONEXT COM 629491101 487 27212 SH SHARED DEFINED 4 27212 * NASDAQ OMX GROUP INC COM 631103108 72 36200 SH CALL SHARED DEFINED 3 36200 * NASDAQ OMX GROUP INC COM 631103108 90 51200 SH PUT SHARED DEFINED 3 51200 * NATIONAL CINEMEDIA INC COM 635309107 29 2183 SH SHARED DEFINED 5 2183 * NATIONAL CINEMEDIA INC COM 635309107 124 9445 SH SHARED DEFINED 4 9445 * NEKTAR THERAPEUTICS COM 640268108 46 8521 SH SHARED DEFINED 5 8521 * NEKTAR THERAPEUTICS COM 640268108 71 13096 SH SHARED DEFINED 4 13096 * NEW ORIENTAL ED & TECH GRP I COM 647581107 32 14200 SH PUT SHARED DEFINED 4 14200 * NEW ORIENTAL ED & TECH GRP I COM 647581107 39 13900 SH CALL SHARED DEFINED 4 13900 * NEW ORIENTAL ED & TECH GRP I COM 647581107 56 16700 SH CALL SHARED DEFINED 6 16700 * NEW ORIENTAL ED & TECH GRP I COM 647581107 99 18700 SH PUT SHARED DEFINED 6 18700 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 123 2446 SH SHARED DEFINED 4 2446 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 326 6490 SH SHARED DEFINED 6 6490 * NEW YORK & CO INC COM 649295102 3 827 SH SHARED DEFINED 5 827 * NEW YORK & CO INC COM 649295102 67 18924 SH SHARED DEFINED 4 18924 * NEWFIELD EXPL CO COM 651290108 6 32500 SH PUT SHARED DEFINED 3 32500 NIDEC CORP SPONSORED ADR 654090109 30 2706 SH SHARED DEFINED 5 2706 NIDEC CORP SPONSORED ADR 654090109 1024 91144 SH SHARED DEFINED 4 91144 * NIKE INC CL B 654106103 250 5332 SH SHARED DEFINED 5 5332 * NIKE INC CL B 654106103 397 8469 SH SHARED DEFINED 4 8469 * NIPPON TELEG & TEL CORP COM 654624105 2 1000 SH CALL SHARED DEFINED 4 1000 * NIPPON TELEG & TEL CORP COM 654624105 2 15100 SH CALL SHARED DEFINED 6 15100 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2842 149331 SH SHARED DEFINED 4 149331 * NISSAN MOTORS COM 654744408 1 500 SH PUT SHARED DEFINED 6 500 * NISSAN MOTORS COM 654744408 29 10500 SH PUT SHARED DEFINED 4 10500 * NISSAN MOTORS SPONSORED ADR 654744408 1814 256629 SH SHARED DEFINED 4 256629 * NOKIA CORP COM 654902204 257 54500 SH PUT SHARED DEFINED 6 54500 * NOKIA CORP COM 654902204 331 255300 SH CALL SHARED DEFINED 6 255300 * NOKIA CORP SPONSORED ADR 654902204 32702 2802250 SH SHARED DEFINED 4 2802250 * NOBLE ENERGY INC COM 655044105 238 28100 SH CALL SHARED DEFINED 4 28100 * NORDSTROM INC COM 655664100 1 25000 SH PUT SHARED DEFINED 4 25000 * NORFOLK SOUTHERN CORP COM 655844108 79 2337 SH SHARED DEFINED 5 2337 * NORFOLK SOUTHERN CORP COM 655844108 132 3909 SH SHARED DEFINED 4 3909 * NORTH AMERN PALLADIUM LTD COM 656912102 1 600 SH SHARED DEFINED 4 600 * NORTH AMERN PALLADIUM LTD COM 656912102 1 10600 SH CALL SHARED DEFINED 3 10600 * NORTH AMERN PALLADIUM LTD COM 656912102 22 16290 SH SHARED DEFINED 3 16290 * NORTH AMERN PALLADIUM LTD COM 656912102 101 32500 SH PUT SHARED DEFINED 3 32500 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 18 366300 SH SHARED DEFINED 3 366300 * NORTHERN TR CORP COM 665859104 134 29200 SH CALL SHARED DEFINED 4 29200 * NORTHROP GRUMMAN CORP COM 666807102 96 2192 SH SHARED DEFINED 5 2192 * NORTHROP GRUMMAN CORP COM 666807102 227 5207 SH SHARED DEFINED 4 5207 * NORTHWEST PIPE CO COM 667746101 34 11100 SH PUT SHARED DEFINED 3 11100 * NORTHWEST PIPE CO COM 667746101 43 11100 SH CALL SHARED DEFINED 3 11100 * NORTHWEST PIPE CO COM 667746101 80 2807 SH SHARED DEFINED 5 2807 * NORTHWEST PIPE CO COM 667746101 240 8427 SH SHARED DEFINED 4 8427 * NOVELL INC COM 670006105 77 18149 SH SHARED DEFINED 4 18149 * NOVELLUS SYS INC COM 670008101 6 383 SH SHARED DEFINED 5 383 * NOVELLUS SYS INC COM 670008101 244 14664 SH SHARED DEFINED 4 14664 * NUCOR CORP COM 670346105 7 16000 SH PUT SHARED DEFINED 4 16000 * NUCOR CORP COM 670346105 518 13580 SH SHARED DEFINED 4 13580 * NUVASIVE INC COM 670704105 38 1226 SH SHARED DEFINED 5 1226 * NUVASIVE INC COM 670704105 245 7795 SH SHARED DEFINED 4 7795 * OSI PHARMACEUTICALS INC COM 671040103 752 19642 SH SHARED DEFINED 4 19642 * OCCIDENTAL PETE CORP DEL COM 674599105 4 65 SH SHARED DEFINED 5 65 * OCCIDENTAL PETE CORP DEL COM 674599105 16 18700 SH PUT SHARED DEFINED 4 18700 * OCCIDENTAL PETE CORP DEL COM 674599105 267 4795 SH SHARED DEFINED 4 4795 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 712 9600 SH SHARED DEFINED 4 9600 * OIL STS INTL INC COM 678026105 5 36100 SH CALL SHARED DEFINED 3 36100 * OIL STS INTL INC COM 678026105 63 12000 SH PUT SHARED DEFINED 3 12000 * OILSANDS QUEST INC COM 678046103 1 17600 SH CALL SHARED DEFINED 3 17600 * OLD DOMINION FGHT LINES INC COM 679580100 68 2907 SH SHARED DEFINED 5 2907 * OLD DOMINION FGHT LINES INC COM 679580100 238 10126 SH SHARED DEFINED 4 10126 * OLIN CORP COM PAR $1 680665205 17 1189 SH SHARED DEFINED 5 1189 * OLIN CORP COM PAR $1 680665205 46 3200 SH SHARED DEFINED 4 3200 * OLIN CORP COM PAR $1 680665205 110 7700 SH SHARED DEFINED 3 7700 * OPEN TEXT CORP COM 683715106 1 3600 SH PUT SHARED DEFINED 4 3600 * OPEN TEXT CORP COM 683715106 65 70500 SH PUT SHARED DEFINED 6 70500 * OPEN TEXT CORP COM 683715106 144 4187 SH SHARED DEFINED 4 4187 * OPEN TEXT CORP COM 683715106 663 19259 SH SHARED DEFINED 6 19259 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 309 13622 SH SHARED DEFINED 4 13622 * OWENS CORNING NEW COM 690742101 1 115 SH SHARED DEFINED 5 115 * OWENS CORNING NEW COM 690742101 114 49900 SH CALL SHARED DEFINED 3 49900 * OWENS CORNING NEW COM 690742101 125 13872 SH SHARED DEFINED 4 13872 * OWENS CORNING NEW COM 690742101 158 41900 SH PUT SHARED DEFINED 3 41900 * OWENS ILL INC COM 690768403 139 79900 SH CALL SHARED DEFINED 4 79900 * PNC FINL SVCS GROUP INC COM 693475105 30 1038 SH SHARED DEFINED 5 1038 * PNC FINL SVCS GROUP INC COM 693475105 235 138900 SH CALL SHARED DEFINED 4 138900 * PNC FINL SVCS GROUP INC COM 693475105 403 806800 SH PUT SHARED DEFINED 4 806800 * PNC FINL SVCS GROUP INC COM 693475105 1797 61342 SH SHARED DEFINED 4 61342 * POSCO COM 693483109 16 13500 SH CALL SHARED DEFINED 6 13500 * POSCO COM 693483109 34 3900 SH CALL SHARED DEFINED 4 3900 * POSCO COM 693483109 74 18500 SH PUT SHARED DEFINED 6 18500 * POSCO SPONSORED ADR 693483109 186 2781 SH SHARED DEFINED 5 2781 * POSCO SPONSORED ADR 693483109 770 11516 SH SHARED DEFINED 6 11516 * POSCO SPONSORED ADR 693483109 1635 24460 SH SHARED DEFINED 5 24460 * POSCO SPONSORED ADR 693483109 2663 39844 SH SHARED DEFINED 4 39844 * PACWEST BANCORP DEL COM 695263103 14 997 SH SHARED DEFINED 5 997 * PACWEST BANCORP DEL COM 695263103 237 16565 SH SHARED DEFINED 4 16565 * PALM INC NEW COM 696643105 3 386 SH SHARED DEFINED 5 386 * PALM INC NEW COM 696643105 5 17500 SH PUT SHARED DEFINED 4 17500 * PALM INC NEW COM 696643105 19 14400 SH CALL SHARED DEFINED 4 14400 * PALM INC NEW COM 696643105 215 25009 SH SHARED DEFINED 4 25009 * PAN AMERICAN SILVER CORP COM 697900108 1 700 SH CALL SHARED DEFINED 4 700 * PAN AMERICAN SILVER CORP COM 697900108 4 212 SH SHARED DEFINED 4 212 * PAN AMERICAN SILVER CORP COM 697900108 12 12900 SH CALL SHARED DEFINED 6 12900 * PAN AMERICAN SILVER CORP COM 697900108 65 15100 SH PUT SHARED DEFINED 6 15100 * PAN AMERICAN SILVER CORP COM 697900108 182 10427 SH SHARED DEFINED 6 10427 PARK NATL CORP COM 700658107 104 1869 SH SHARED DEFINED 5 1869 PARK NATL CORP COM 700658107 189 3390 SH SHARED DEFINED 4 3390 * PARKER HANNIFIN CORP COM 701094104 224 6598 SH SHARED DEFINED 4 6598 * PAYCHEX INC COM 704326107 179 55000 SH CALL SHARED DEFINED 4 55000 * PEABODY ENERGY CORP COM 704549104 266 50700 SH CALL SHARED DEFINED 4 50700 PEARSON PLC SPONSORED ADR 705015105 454 45360 SH SHARED DEFINED 5 45360 * PENGROWTH ENERGY TR COM 706902509 11 23900 SH CALL SHARED DEFINED 6 23900 * PENGROWTH ENERGY TR TR UNIT NEW 706902509 15 2700 SH SHARED DEFINED 6 2700 * PENGROWTH ENERGY TR TR UNIT NEW 706902509 28 5000 SH SHARED DEFINED 4 5000 * PENGROWTH ENERGY TR TR UNIT NEW 706902509 29 5162 SH SHARED DEFINED 5 5162 * PENN NATL GAMING INC COM 707569109 123 31800 SH CALL SHARED DEFINED 3 31800 * PENN VA RESOURCES PARTNERS L COM 707884102 10 27700 SH CALL SHARED DEFINED 3 27700 * PENN VA RESOURCES PARTNERS L COM 707884102 43 14100 SH PUT SHARED DEFINED 3 14100 * PENN WEST ENERGY TR TR UNIT 707885109 6 588 SH SHARED DEFINED 5 588 * PENN WEST ENERGY TR COM 707885109 13 48400 SH CALL SHARED DEFINED 3 48400 * PENN WEST ENERGY TR TR UNIT 707885109 22 2328 SH SHARED DEFINED 4 2328 * PENN WEST ENERGY TR COM 707885109 167 59900 SH PUT SHARED DEFINED 3 59900 * PENN WEST ENERGY TR TR UNIT 707885109 403 42500 SH SHARED DEFINED 3 42500 * PENNEY J C INC COM 708160106 9 464 SH SHARED DEFINED 5 464 * PENNEY J C INC COM 708160106 525 26153 SH SHARED DEFINED 4 26153 * PEOPLES UNITED FINANCIAL INC COM 712704105 5 10000 SH PUT SHARED DEFINED 4 10000 * PEOPLES UNITED FINANCIAL INC COM 712704105 8 7000 SH CALL SHARED DEFINED 3 7000 * PEOPLES UNITED FINANCIAL INC COM 712704105 10 10000 SH CALL SHARED DEFINED 4 10000 * PEP BOYS MANNY MOE & JACK COM 713278109 61 13883 SH SHARED DEFINED 4 13883 * PEPSI BOTTLING GROUP INC COM 713409100 10 437 SH SHARED DEFINED 5 437 * PEPSI BOTTLING GROUP INC COM 713409100 220 9944 SH SHARED DEFINED 4 9944 * PEPSICO INC COM 713448108 176 3419 SH SHARED DEFINED 5 3419 * PEPSICO INC COM 713448108 607 11785 SH SHARED DEFINED 4 11785 * PERINI CORP COM 713839108 13 18200 SH PUT SHARED DEFINED 3 18200 * PERINI CORP COM 713839108 24 20600 SH CALL SHARED DEFINED 3 20600 * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 74 2891 SH SHARED DEFINED 5 2891 * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 183 7121 SH SHARED DEFINED 4 7121 * PETMED EXPRESS INC COM 716382106 34 35300 SH CALL SHARED DEFINED 4 35300 * PETMED EXPRESS INC COM 716382106 239 14491 SH SHARED DEFINED 4 14491 * PETROHAWK ENERGY CORP COM 716495106 13 50100 SH CALL SHARED DEFINED 4 50100 * PFIZER INC COM 717081103 10 709 SH SHARED DEFINED 5 709 * PFIZER INC COM 717081103 276 20276 SH SHARED DEFINED 4 20276 * PHILIP MORRIS INTL INC COM 718172109 74 2072 SH SHARED DEFINED 5 2072 * PHILIP MORRIS INTL INC COM 718172109 108 50000 SH CALL SHARED DEFINED 4 50000 * PHILIP MORRIS INTL INC COM 718172109 420 11792 SH SHARED DEFINED 4 11792 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 88 1928 SH SHARED DEFINED 5 1928 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 242 5338 SH SHARED DEFINED 4 5338 * PHILLIPS VAN HEUSEN CORP COM 718592108 153 34900 SH CALL SHARED DEFINED 3 34900 * PINNACLE ENTMT INC COM 723456109 12 17000 SH CALL SHARED DEFINED 3 17000 * PIONEER NAT RES CO COM 723787107 27 1663 SH SHARED DEFINED 5 1663 * PIONEER NAT RES CO COM 723787107 239 14500 SH SHARED DEFINED 4 14500 * PITNEY BOWES INC COM 724479100 59 76500 SH CALL SHARED DEFINED 4 76500 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 7139 SH SHARED DEFINED 4 7139 * PLANTRONICS INC NEW COM 727493108 25 2103 SH SHARED DEFINED 5 2103 * PLANTRONICS INC NEW COM 727493108 318 26339 SH SHARED DEFINED 4 26339 * PLUM CREEK TIMBER CO INC COM 729251108 88 3042 SH SHARED DEFINED 5 3042 * PLUM CREEK TIMBER CO INC COM 729251108 116 4004 SH SHARED DEFINED 4 4004 * POLO RALPH LAUREN CORP CL A 731572103 58 1380 SH SHARED DEFINED 5 1380 * POLO RALPH LAUREN CORP CL A 731572103 273 6464 SH SHARED DEFINED 4 6464 * POST PPTYS INC COM 737464107 10 10000 SH CALL SHARED DEFINED 4 10000 * PRE PAID LEGAL SVCS INC COM 740065107 11 13300 SH CALL SHARED DEFINED 4 13300 * PRECISION CASTPARTS CORP COM 740189105 19 316 SH SHARED DEFINED 5 316 * PRECISION CASTPARTS CORP COM 740189105 468 7812 SH SHARED DEFINED 4 7812 * PRECISION DRILLING TR COM 740215108 6 22700 SH CALL SHARED DEFINED 6 22700 * PRECISION DRILLING TR TR UNIT 740215108 6 2377 SH SHARED DEFINED 5 2377 * PRECISION DRILLING TR COM 740215108 30 11700 SH PUT SHARED DEFINED 6 11700 * PRECISION DRILLING TR TR UNIT 740215108 40 15094 SH SHARED DEFINED 4 15094 * PRICELINE COM INC COM NEW 741503403 8 100 SH SHARED DEFINED 5 100 * PRICELINE COM INC COM 741503403 65 16000 SH PUT SHARED DEFINED 4 16000 * PRICELINE COM INC COM NEW 741503403 751 9535 SH SHARED DEFINED 4 9535 * PROCTER & GAMBLE CO COM 742718109 133 50000 SH CALL SHARED DEFINED 4 50000 * PROCTER & GAMBLE CO COM 742718109 162 13200 SH PUT SHARED DEFINED 4 13200 * PROCTER & GAMBLE CO COM 742718109 187 3971 SH SHARED DEFINED 5 3971 * PROCTER & GAMBLE CO COM 742718109 549 11648 SH SHARED DEFINED 4 11648 * PROGRESS SOFTWARE CORP COM 743312100 232 13363 SH SHARED DEFINED 4 13363 * PROLOGIS COM 743410102 47 45500 SH CALL SHARED DEFINED 3 45500 * PROLOGIS SH BEN INT 743410102 189 29034 SH SHARED DEFINED 4 29034 * PROLOGIS COM 743410102 255 353600 SH PUT SHARED DEFINED 3 353600 * PROLOGIS SH BEN INT 743410102 803 123499 SH SHARED DEFINED 3 123499 * PRUDENTIAL FINL INC COM 744320102 4 10200 SH CALL SHARED DEFINED 4 10200 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 7325 SH SHARED DEFINED 4 7325 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 273 60000 SH CALL SHARED DEFINED 4 60000 * PULTE HOMES INC COM 745867101 160 110200 SH CALL SHARED DEFINED 4 110200 * QLOGIC CORP COM 747277101 15 1393 SH SHARED DEFINED 5 1393 * QLOGIC CORP COM 747277101 119 10668 SH SHARED DEFINED 4 10668 * QUALCOMM INC COM 747525103 52 27000 SH PUT SHARED DEFINED 4 27000 * QUALCOMM INC COM 747525103 55 50000 SH CALL SHARED DEFINED 4 50000 * QUALITY SYS INC COM 747582104 45 990 SH SHARED DEFINED 4 990 * QUALITY SYS INC COM 747582104 121 52800 SH CALL SHARED DEFINED 4 52800 * QUALITY SYS INC COM 747582104 305 6748 SH SHARED DEFINED 5 6748 * QUESTAR CORP COM 748356102 72 50600 SH CALL SHARED DEFINED 4 50600 * RAIT FINANCIAL TRUST COM 749227104 25 20700 SH SHARED DEFINED 4 20700 * RADIAN GROUP INC COM 750236101 1 16400 SH CALL SHARED DEFINED 3 16400 * RADIAN GROUP INC COM 750236101 3 1913 SH SHARED DEFINED 4 1913 * RADIAN GROUP INC COM 750236101 16 8855 SH SHARED DEFINED 3 8855 * RAMBUS INC DEL COM 750917106 10 17200 SH CALL SHARED DEFINED 4 17200 * RALCORP HLDGS INC NEW COM 751028101 38 714 SH SHARED DEFINED 3 714 * RALCORP HLDGS INC NEW COM 751028101 436 8100 SH SHARED DEFINED 4 8100 * RANDGOLD RES LTD COM 752344309 6 1000 SH PUT SHARED DEFINED 4 1000 * RANDGOLD RES LTD ADR 752344309 39 711 SH SHARED DEFINED 4 711 * RANDGOLD RES LTD COM 752344309 74 17000 SH CALL SHARED DEFINED 6 17000 * RANDGOLD RES LTD COM 752344309 90 24700 SH PUT SHARED DEFINED 6 24700 * RANDGOLD RES LTD ADR 752344309 445 8190 SH SHARED DEFINED 6 8190 * RANDGOLD RES LTD ADR 752344309 3949 72653 SH SHARED DEFINED 5 72653 * RAYMOND JAMES FINANCIAL INC COM 754730109 80 23100 SH CALL SHARED DEFINED 4 23100 * RAYONIER INC COM 754907103 480 15881 SH SHARED DEFINED 4 15881 * RAYTHEON CO COM NEW 755111507 46 1183 SH SHARED DEFINED 5 1183 * RAYTHEON CO COM NEW 755111507 219 5632 SH SHARED DEFINED 4 5632 * RAYTHEON CO COM 755111507 348 52300 SH CALL SHARED DEFINED 4 52300 * RED HAT INC COM 756577102 16 14000 SH PUT SHARED DEFINED 4 14000 * RED HAT INC COM 756577102 44 14800 SH CALL SHARED DEFINED 4 14800 REED ELSEVIER P L C SPONS ADR NEW 758205207 692 24294 SH SHARED DEFINED 5 24294 * REVENUESHARES ETF TR LARGECAP FD 761396100 766 54597 SH SHARED DEFINED 4 54597 REVLON INC CL A NEW 761525609 52 20800 SH SHARED DEFINED 4 20800 * REYNOLDS AMERICAN INC COM 761713106 37 1028 SH SHARED DEFINED 5 1028 * REYNOLDS AMERICAN INC COM 761713106 280 7813 SH SHARED DEFINED 4 7813 * RIGEL PHARMACEUTICALS INC COM 766559603 6 10000 SH PUT SHARED DEFINED 4 10000 * RIO TINTO PLC COM 767204100 90 56000 SH PUT SHARED DEFINED 4 56000 * RIO TINTO PLC COM 767204100 262 28600 SH CALL SHARED DEFINED 4 28600 * RIO TINTO PLC COM 767204100 963 129500 SH CALL SHARED DEFINED 6 129500 * RIO TINTO PLC COM 767204100 1756 81600 SH PUT SHARED DEFINED 6 81600 * RIO TINTO PLC SPONSORED ADR 767204100 11171 83326 SH SHARED DEFINED 6 83326 * RIO TINTO PLC SPONSORED ADR 767204100 20335 151687 SH SHARED DEFINED 5 151687 * RITCHIE BROS AUCTIONEERS COM 767744105 6 2200 SH CALL SHARED DEFINED 4 2200 * RITCHIE BROS AUCTIONEERS COM 767744105 9 507 SH SHARED DEFINED 5 507 * RITCHIE BROS AUCTIONEERS COM 767744105 11 70800 SH PUT SHARED DEFINED 4 70800 * RITCHIE BROS AUCTIONEERS COM 767744105 19 10200 SH PUT SHARED DEFINED 6 10200 * RITCHIE BROS AUCTIONEERS COM 767744105 23 8000 SH CALL SHARED DEFINED 6 8000 * RITCHIE BROS AUCTIONEERS COM 767744105 67 3600 SH SHARED DEFINED 6 3600 * RITCHIE BROS AUCTIONEERS COM 767744105 115 6189 SH SHARED DEFINED 4 6189 * ROBBINS & MYERS INC COM 770196103 33 13000 SH PUT SHARED DEFINED 3 13000 * ROCKWELL COLLINS INC COM 774341101 18 550 SH SHARED DEFINED 5 550 * ROCKWELL COLLINS INC COM 774341101 239 7315 SH SHARED DEFINED 4 7315 * ROCKWOOD HLDGS INC COM 774415103 106 71000 SH CALL SHARED DEFINED 3 71000 * ROGERS COMMUNICATIONS INC COM 775109200 5 2000 SH PUT SHARED DEFINED 6 2000 * ROGERS COMMUNICATIONS INC COM 775109200 137 18600 SH PUT SHARED DEFINED 4 18600 * ROGERS COMMUNICATIONS INC CL B 775109200 504 22091 SH SHARED DEFINED 4 22091 * ROHM & HAAS CO COM 775371107 596 7563 SH SHARED DEFINED 4 7563 * ROSETTA RESOURCES INC COM 777779307 125 25231 SH SHARED DEFINED 4 25231 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 107 2078 SH SHARED DEFINED 4 2078 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 166 3228 SH SHARED DEFINED 5 3228 * ROYAL BK CDA MONTREAL QUE COM 780087102 13 129600 SH PUT SHARED DEFINED 6 129600 * ROYAL BK CDA MONTREAL QUE COM 780087102 49 25900 SH CALL SHARED DEFINED 6 25900 * ROYAL BK CDA MONTREAL QUE COM 780087102 58 2012 SH SHARED DEFINED 6 2012 * ROYAL BK CDA MONTREAL QUE COM 780087102 68 2340 SH SHARED DEFINED 5 2340 * ROYAL BK CDA MONTREAL QUE COM 780087102 86 2981 SH SHARED DEFINED 4 2981 * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 432 60992 SH SHARED DEFINED 5 60992 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 253 SH SHARED DEFINED 5 253 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15011 338849 SH SHARED DEFINED 4 338849 * ROYAL GOLD INC COM 780287108 1 1300 SH PUT SHARED DEFINED 4 1300 * ROYAL GOLD INC COM 780287108 29 18400 SH CALL SHARED DEFINED 4 18400 * ROYAL GOLD INC COM 780287108 168 30700 SH PUT SHARED DEFINED 6 30700 * ROYAL GOLD INC COM 780287108 185 28000 SH CALL SHARED DEFINED 6 28000 * ROYAL GOLD INC COM 780287108 760 16243 SH SHARED DEFINED 4 16243 * STEC INC COM 784774101 10 11300 SH PUT SHARED DEFINED 3 11300 * STEC INC COM 784774101 12 17600 SH CALL SHARED DEFINED 3 17600 * SADIA S A SPON ADR PFD 786326108 2 494 SH SHARED DEFINED 3 494 * SADIA S A COM 786326108 6 20400 SH CALL SHARED DEFINED 3 20400 * SADIA S A SPON ADR PFD 786326108 15 3629 SH SHARED DEFINED 5 3629 * SADIA S A SPON ADR PFD 786326108 219 53220 SH SHARED DEFINED 4 53220 * ST JOE CO COM 790148100 28 29500 SH CALL SHARED DEFINED 3 29500 * ST JOE CO COM 790148100 160 50200 SH PUT SHARED DEFINED 3 50200 * ST JUDE MED INC COM 790849103 26 721 SH SHARED DEFINED 5 721 * ST JUDE MED INC COM 790849103 243 6700 SH SHARED DEFINED 4 6700 * SANDERSON FARMS INC COM 800013104 253 6742 SH SHARED DEFINED 4 6742 SANTANDER BANCORP COM 802809103 282 35804 SH SHARED DEFINED 4 35804 * SAP AKTIENGESELLSCHAFT COM 803054204 3 2500 SH CALL SHARED DEFINED 4 2500 * SAP AKTIENGESELLSCHAFT COM 803054204 65 14100 SH PUT SHARED DEFINED 4 14100 * SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 86 2430 SH SHARED DEFINED 5 2430 * SAP AKTIENGESELLSCHAFT COM 803054204 106 32600 SH CALL SHARED DEFINED 6 32600 * SAP AKTIENGESELLSCHAFT COM 803054204 364 110400 SH PUT SHARED DEFINED 6 110400 * SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6507 184385 SH SHARED DEFINED 4 184385 * SAPPI LTD SPON ADR NEW 803069202 25 13042 SH SHARED DEFINED 5 13042 * SAPPI LTD SPON ADR NEW 803069202 195 100109 SH SHARED DEFINED 4 100109 * SARA LEE CORP COM 803111103 4 437 SH SHARED DEFINED 5 437 * SARA LEE CORP COM 803111103 94 11645 SH SHARED DEFINED 4 11645 * SASOL LTD COM 803866300 18 10500 SH PUT SHARED DEFINED 4 10500 * SASOL LTD COM 803866300 46 9000 SH PUT SHARED DEFINED 6 9000 * SASOL LTD SPONSORED ADR 803866300 72 2500 SH SHARED DEFINED 5 2500 * SASOL LTD SPONSORED ADR 803866300 101 3500 SH SHARED DEFINED 6 3500 * SASOL LTD SPONSORED ADR 803866300 296 10230 SH SHARED DEFINED 4 10230 * SASOL LTD SPONSORED ADR 803866300 1937 66896 SH SHARED DEFINED 4 66896 * SATYAM COMPUTER SERVICES LTD COM 804098101 1 17300 SH CALL SHARED DEFINED 6 17300 * SCHERING PLOUGH CORP COM 806605101 9 364 SH SHARED DEFINED 5 364 * SCHERING PLOUGH CORP COM 806605101 21 140200 SH PUT SHARED DEFINED 4 140200 * SCHERING PLOUGH CORP COM 806605101 454 75000 SH CALL SHARED DEFINED 4 75000 * SCHERING PLOUGH CORP COM 806605101 7251 307906 SH SHARED DEFINED 4 307906 * SCHLUMBERGER LTD COM 806857108 39 971 SH SHARED DEFINED 5 971 * SCHLUMBERGER LTD COM 806857108 58 155000 SH CALL SHARED DEFINED 4 155000 * SCHLUMBERGER LTD COM 806857108 1090 26826 SH SHARED DEFINED 4 26826 * SCHLUMBERGER LTD COM 806857108 2243 55230 SH SHARED DEFINED 4 55230 * SCHNITZER STL INDS COM 806882106 37 69900 SH CALL SHARED DEFINED 4 69900 * SCOTTS MIRACLE GRO CO COM 810186106 18 10500 SH CALL SHARED DEFINED 4 10500 * SEABRIDGE GOLD INC COM 811916105 121 5326 SH SHARED DEFINED 4 5326 * SEABRIDGE GOLD INC COM 811916105 166 29200 SH CALL SHARED DEFINED 3 29200 * SEABRIDGE GOLD INC COM 811916105 282 102500 SH PUT SHARED DEFINED 3 102500 * SEABRIDGE GOLD INC COM 811916105 1160 51230 SH SHARED DEFINED 3 51230 * SEARS HLDGS CORP COM 812350106 50 1097 SH SHARED DEFINED 5 1097 * SEARS HLDGS CORP COM 812350106 219 4781 SH SHARED DEFINED 4 4781 * SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 561 30000 SH SHARED DEFINED 4 30000 * SEMPRA ENERGY COM 816851109 9 11700 SH PUT SHARED DEFINED 3 11700 * SEMPRA ENERGY COM 816851109 124 26600 SH CALL SHARED DEFINED 3 26600 * SEPRACOR INC COM 817315104 19 20000 SH PUT SHARED DEFINED 4 20000 * SEPRACOR INC COM 817315104 277 18871 SH SHARED DEFINED 4 18871 * SEQUENOM INC COM 817337405 64 117100 SH PUT SHARED DEFINED 4 117100 * SEQUENOM INC COM NEW 817337405 142 9951 SH SHARED DEFINED 5 9951 * SEQUENOM INC COM NEW 817337405 222 15598 SH SHARED DEFINED 4 15598 * SHERWIN WILLIAMS CO COM 824348106 43 12900 SH PUT SHARED DEFINED 4 12900 * SHERWIN WILLIAMS CO COM 824348106 565 74800 SH CALL SHARED DEFINED 4 74800 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1234 34271 SH SHARED DEFINED 5 34271 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2047 56835 SH SHARED DEFINED 4 56835 * SIEMENS A G COM 826197501 28 10700 SH CALL SHARED DEFINED 4 10700 * SIEMENS A G COM 826197501 166 24500 SH CALL SHARED DEFINED 6 24500 * SIEMENS A G SPONSORED ADR 826197501 814 14292 SH SHARED DEFINED 5 14292 * SIEMENS A G SPONSORED ADR 826197501 3157 55412 SH SHARED DEFINED 4 55412 * SIERRA WIRELESS INC COM 826516106 2 654 SH SHARED DEFINED 4 654 * SIERRA WIRELESS INC COM 826516106 59 16222 SH SHARED DEFINED 3 16222 * SILICON STORAGE TECHNOLOGY I COM 827057100 2 1002 SH SHARED DEFINED 5 1002 * SILICON STORAGE TECHNOLOGY I COM 827057100 15 9157 SH SHARED DEFINED 4 9157 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1439 248100 SH SHARED DEFINED 5 248100 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2109 363546 SH SHARED DEFINED 4 363546 * SILVER WHEATON CORP COM 828336107 33 4003 SH SHARED DEFINED 5 4003 * SILVER WHEATON CORP COM 828336107 46 19200 SH PUT SHARED DEFINED 3 19200 * SILVER WHEATON CORP COM 828336107 54 6512 SH SHARED DEFINED 4 6512 * SILVER WHEATON CORP COM 828336107 127 103400 SH CALL SHARED DEFINED 3 103400 * SIMON PPTY GROUP INC NEW COM 828806109 254 94000 SH CALL SHARED DEFINED 4 94000 * SIMS METAL MANAGEMENT LTD COM 829160100 10 18300 SH CALL SHARED DEFINED 6 18300 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11 900 SH SHARED DEFINED 6 900 * SIMS METAL MANAGEMENT LTD COM 829160100 18 20900 SH PUT SHARED DEFINED 6 20900 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 325 27241 SH SHARED DEFINED 4 27241 * SMITH & WESSON HLDG CORP COM 831756101 15 2446 SH SHARED DEFINED 4 2446 * SMITH & WESSON HLDG CORP COM 831756101 39 12900 SH PUT SHARED DEFINED 3 12900 * SMITH & WESSON HLDG CORP COM 831756101 106 17681 SH SHARED DEFINED 3 17681 * SMITHFIELD FOODS INC COM 832248108 36 28700 SH CALL SHARED DEFINED 3 28700 * SMUCKER J M CO COM NEW 832696405 308 8270 SH SHARED DEFINED 4 8270 * SOLUTIA INC COM NEW 834376501 82 43874 SH SHARED DEFINED 4 43874 * SONY CORP COM 835699307 2 2400 SH PUT SHARED DEFINED 4 2400 * SONY CORP COM 835699307 87 52800 SH CALL SHARED DEFINED 6 52800 * SONY CORP COM 835699307 151 25200 SH PUT SHARED DEFINED 6 25200 * SOUTH JERSEY INDS INC COM 838518108 78 2224 SH SHARED DEFINED 5 2224 * SOUTH JERSEY INDS INC COM 838518108 174 4963 SH SHARED DEFINED 4 4963 * SOUTHERN CO COM 842587107 14 455 SH SHARED DEFINED 5 455 * SOUTHERN CO COM 842587107 122 101700 SH CALL SHARED DEFINED 4 101700 * SOUTHERN CO COM 842587107 284 9261 SH SHARED DEFINED 4 9261 * SOUTHWEST AIRLS CO COM 844741108 2 247 SH SHARED DEFINED 5 247 * SOUTHWEST AIRLS CO COM 844741108 74 11700 SH SHARED DEFINED 4 11700 * SOUTHWESTERN ENERGY CO COM 845467109 11 360 SH SHARED DEFINED 5 360 * SOUTHWESTERN ENERGY CO COM 845467109 372 12533 SH SHARED DEFINED 4 12533 * STARBUCKS CORP COM 855244109 34 3056 SH SHARED DEFINED 5 3056 * STARBUCKS CORP COM 855244109 100 9042 SH SHARED DEFINED 4 9042 * STATE STR CORP COM 857477103 83 91900 SH PUT SHARED DEFINED 4 91900 * STATE STR CORP COM 857477103 307 39200 SH CALL SHARED DEFINED 4 39200 * STEAK N SHAKE CO COM 857873103 2 17900 SH PUT SHARED DEFINED 3 17900 * STERICYCLE INC COM 858912108 313 6554 SH SHARED DEFINED 4 6554 * STEWART ENTERPRISES INC CL A 860370105 50 15374 SH SHARED DEFINED 4 15374 * STRAYER ED INC COM 863236105 115 25700 SH CALL SHARED DEFINED 4 25700 * STRAYER ED INC COM 863236105 246 1367 SH SHARED DEFINED 5 1367 * STRAYER ED INC COM 863236105 402 2236 SH SHARED DEFINED 4 2236 * STRYKER CORP COM 863667101 29 30000 SH CALL SHARED DEFINED 4 30000 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 121 3298 SH SHARED DEFINED 4 3298 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 193 5289 SH SHARED DEFINED 5 5289 SUMMER INFANT INC COM 865646103 21 11900 SH SHARED DEFINED 4 11900 * SUN MICROSYSTEMS INC COM 866810203 14 19100 SH PUT SHARED DEFINED 4 19100 * SUN MICROSYSTEMS INC COM 866810203 73 269300 SH CALL SHARED DEFINED 4 269300 * SUN MICROSYSTEMS INC COM NEW 866810203 178 24379 SH SHARED DEFINED 4 24379 * SUN HEALTHCARE GROUP INC COM 866933401 12 10000 SH CALL SHARED DEFINED 4 10000 * SUN HYDRAULICS CORP COM 866942105 14 10800 SH CALL SHARED DEFINED 4 10800 * SUNCOR ENERGY INC COM 867229106 14 645 SH SHARED DEFINED 5 645 * SUNCOR ENERGY INC COM 867229106 22 21700 SH CALL SHARED DEFINED 6 21700 * SUNCOR ENERGY INC COM 867229106 35 5300 SH PUT SHARED DEFINED 4 5300 * SUNCOR ENERGY INC COM 867229106 202 19000 SH PUT SHARED DEFINED 6 19000 * SUNCOR ENERGY INC COM 867229106 255 11500 SH SHARED DEFINED 4 11500 * SUNCOR ENERGY INC COM 867229106 653 29400 SH SHARED DEFINED 6 29400 * SUNPOWER CORP COM 867652109 18 20000 SH PUT SHARED DEFINED 4 20000 * SUPERIOR ENERGY SVCS INC COM 868157108 11 49500 SH CALL SHARED DEFINED 3 49500 * SUPERIOR ENERGY SVCS INC COM 868157108 109 23200 SH PUT SHARED DEFINED 3 23200 * SUPERVALU INC COM 868536103 8 19800 SH CALL SHARED DEFINED 4 19800 * SUPERVALU INC COM 868536103 55 3820 SH SHARED DEFINED 5 3820 * SUPERVALU INC COM 868536103 325 22767 SH SHARED DEFINED 4 22767 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 3626 542778 SH SHARED DEFINED 4 542778 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2775 501840 SH SHARED DEFINED 4 501840 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2374 496719 SH SHARED DEFINED 4 496719 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3189 503860 SH SHARED DEFINED 4 503860 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 21988 3118834 SH SHARED DEFINED 4 3118834 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 20454 3392025 SH SHARED DEFINED 4 3392025 * SYBASE INC COM 871130100 284 9378 SH SHARED DEFINED 4 9378 * SYMANTEC CORP COM 871503108 262 17514 SH SHARED DEFINED 4 17514 TDK CORP AMERN DEP SH 872351408 56 1487 SH SHARED DEFINED 5 1487 TDK CORP AMERN DEP SH 872351408 1141 30150 SH SHARED DEFINED 4 30150 * TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2 100 SH SHARED DEFINED 5 100 * TEPPCO PARTNERS L P UT LTD PARTNER 872384102 252 11130 SH SHARED DEFINED 4 11130 * TJX COS INC NEW COM 872540109 3 100 SH SHARED DEFINED 5 100 * TJX COS INC NEW COM 872540109 619 24150 SH SHARED DEFINED 4 24150 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 525 SH SHARED DEFINED 5 525 * TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 17 18300 SH PUT SHARED DEFINED 6 18300 * TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 50 101900 SH CALL SHARED DEFINED 6 101900 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5532 618070 SH SHARED DEFINED 4 618070 * TASEKO MINES LTD COM 876511106 44 35100 SH SHARED DEFINED 4 35100 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 8 396 SH SHARED DEFINED 3 396 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 81 3801 SH SHARED DEFINED 4 3801 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 146 6850 SH SHARED DEFINED 5 6850 * TATA MTRS LTD COM 876568502 11 24000 SH CALL SHARED DEFINED 6 24000 * TATA MTRS LTD SPONSORED ADR 876568502 16 3179 SH SHARED DEFINED 5 3179 * TATA MTRS LTD SPONSORED ADR 876568502 109 22084 SH SHARED DEFINED 4 22084 * TECK COMINCO LTD CL B 878742204 5 933 SH SHARED DEFINED 5 933 * TECK COMINCO LTD CL B 878742204 9 1700 SH SHARED DEFINED 4 1700 * TECK COMINCO LTD COM 878742204 33 47900 SH CALL SHARED DEFINED 6 47900 * TECK COMINCO LTD CL B 878742204 143 25809 SH SHARED DEFINED 6 25809 * TECK COMINCO LTD COM 878742204 150 47200 SH PUT SHARED DEFINED 6 47200 * TELE NORTE LESTE PART S A COM 879246106 6 25900 SH CALL SHARED DEFINED 3 25900 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 835 60300 SH SHARED DEFINED 4 60300 * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 650 99799 SH SHARED DEFINED 4 99799 * TELEFONICA S A SPONSORED ADR 879382208 349 5856 SH SHARED DEFINED 6 5856 * TELEFONICA S A SPONSORED ADR 879382208 518 8685 SH SHARED DEFINED 4 8685 * TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 24 1618 SH SHARED DEFINED 5 1618 * TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6910 459466 SH SHARED DEFINED 4 459466 * TELEPHONE & DATA SYS INC COM 879433100 27 12800 SH CALL SHARED DEFINED 4 12800 TELKOM SA LTD SPONSORED ADR 879603108 1 21 SH SHARED DEFINED 4 21 TELKOM SA LTD SPONSORED ADR 879603108 433 9635 SH SHARED DEFINED 5 9635 * TERNIUM SA COM 880890108 6 12600 SH CALL SHARED DEFINED 3 12600 * TERRA INDS INC COM 880915103 4 131 SH SHARED DEFINED 5 131 * TERRA INDS INC COM 880915103 55 25000 SH CALL SHARED DEFINED 4 25000 * TERRA INDS INC COM 880915103 421 15000 SH SHARED DEFINED 4 15000 * TERRA NITROGEN CO L P COM UNIT 881005201 186 1300 SH SHARED DEFINED 4 1300 * TERRA NITROGEN CO L P COM UNIT 881005201 536 3751 SH SHARED DEFINED 5 3751 * TEVA PHARMACEUTICAL INDS LTD COM 881624209 22 23800 SH PUT SHARED DEFINED 4 23800 * TEVA PHARMACEUTICAL INDS LTD COM 881624209 65 56300 SH CALL SHARED DEFINED 4 56300 * TEXAS INDS INC COM 882491103 27 1077 SH SHARED DEFINED 5 1077 * TEXAS INDS INC COM 882491103 275 11010 SH SHARED DEFINED 4 11010 * TEXAS INSTRS INC COM 882508104 476 28836 SH SHARED DEFINED 4 28836 * THERMO FISHER SCIENTIFIC INC COM 883556102 73 2040 SH SHARED DEFINED 5 2040 * THERMO FISHER SCIENTIFIC INC COM 883556102 268 7516 SH SHARED DEFINED 4 7516 * THOMPSON CREEK METALS CO INC COM 884768102 42 10700 SH SHARED DEFINED 4 10700 * THOMSON SPONSORED ADR 885118109 3 3000 SH SHARED DEFINED 5 3000 * THOMSON SPONSORED ADR 885118109 44 48531 SH SHARED DEFINED 4 48531 * THOMSON REUTERS PLC SPONSORED ADR 885141101 1782 13331 SH SHARED DEFINED 5 13331 * 3COM CORP COM 885535104 1 346 SH SHARED DEFINED 5 346 * 3COM CORP COM 885535104 245 79400 SH SHARED DEFINED 4 79400 * TIDEWATER INC COM 886423102 46 1233 SH SHARED DEFINED 5 1233 * TIDEWATER INC COM 886423102 167 4493 SH SHARED DEFINED 4 4493 * TIFFANY & CO NEW COM 886547108 5 10400 SH PUT SHARED DEFINED 4 10400 TOMKINS PLC SPONSORED ADR 890030208 4 565 SH SHARED DEFINED 4 565 TOMKINS PLC SPONSORED ADR 890030208 896 130804 SH SHARED DEFINED 5 130804 TOMPKINS FINANCIAL CORPORATI COM 890110109 98 2276 SH SHARED DEFINED 5 2276 TOMPKINS FINANCIAL CORPORATI COM 890110109 157 3652 SH SHARED DEFINED 4 3652 * TORONTO DOMINION BK ONT COM 891160509 1 7500 SH PUT SHARED DEFINED 4 7500 * TORONTO DOMINION BK ONT COM 891160509 19 13400 SH CALL SHARED DEFINED 6 13400 * TORONTO DOMINION BK ONT COM 891160509 71 62300 SH PUT SHARED DEFINED 6 62300 * TORONTO DOMINION BK ONT COM NEW 891160509 166 4800 SH SHARED DEFINED 4 4800 * TORONTO DOMINION BK ONT COM NEW 891160509 390 11282 SH SHARED DEFINED 6 11282 * TOWER GROUP INC COM 891777104 23 13800 SH PUT SHARED DEFINED 3 13800 * TOWER GROUP INC COM 891777104 31 40000 SH CALL SHARED DEFINED 3 40000 * TOTAL SYS SVCS INC COM 891906109 47 80800 SH CALL SHARED DEFINED 4 80800 * TOYOTA MOTOR CORP COM 892331307 99 19500 SH PUT SHARED DEFINED 4 19500 * TOYOTA MOTOR CORP COM 892331307 105 26400 SH CALL SHARED DEFINED 6 26400 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1911 SH SHARED DEFINED 5 1911 * TOYOTA MOTOR CORP COM 892331307 154 48400 SH PUT SHARED DEFINED 6 48400 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 882 13940 SH SHARED DEFINED 6 13940 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8595 135780 SH SHARED DEFINED 4 135780 * TRACTOR SUPPLY CO COM 892356106 16 455 SH SHARED DEFINED 4 455 * TRACTOR SUPPLY CO COM 892356106 186 5146 SH SHARED DEFINED 5 5146 * TRANSDIGM GROUP INC COM 893641100 28 10200 SH PUT SHARED DEFINED 3 10200 * TRIPLE-S MGMT CORP CL B 896749108 11 900 SH SHARED DEFINED 4 900 * TRIPLE-S MGMT CORP COM 896749108 44 11500 SH PUT SHARED DEFINED 3 11500 * TRIPLE-S MGMT CORP CL B 896749108 54 4399 SH SHARED DEFINED 3 4399 * TRIPLE-S MGMT CORP CL B 896749108 67 5400 SH SHARED DEFINED 5 5400 * TUPPERWARE BRANDS CORP COM 899896104 14 15700 SH CALL SHARED DEFINED 3 15700 * TURKCELL ILETISIM HIZMETLERI COM 900111204 17 24700 SH CALL SHARED DEFINED 3 24700 * TURKCELL ILETISIM HIZMETLERI COM 900111204 74 21000 SH PUT SHARED DEFINED 3 21000 * TWEEN BRANDS INC COM 901166108 1 523 SH SHARED DEFINED 5 523 * TWEEN BRANDS INC COM 901166108 23 10700 SH SHARED DEFINED 4 10700 * US BANCORP DEL COM 902973304 59 39900 SH CALL SHARED DEFINED 4 39900 * US BANCORP DEL COM 902973304 64 11800 SH PUT SHARED DEFINED 4 11800 * UNILEVER N V N Y SHS NEW 904784709 7 361 SH SHARED DEFINED 5 361 * UNILEVER N V N Y SHS NEW 904784709 41 2071 SH SHARED DEFINED 3 2071 * UNILEVER N V N Y SHS NEW 904784709 6700 341823 SH SHARED DEFINED 4 341823 * UNITED BANKSHARES INC WEST V COM 909907107 11 666 SH SHARED DEFINED 5 666 * UNITED BANKSHARES INC WEST V COM 909907107 109 15600 SH PUT SHARED DEFINED 4 15600 * UNITED BANKSHARES INC WEST V COM 909907107 300 17417 SH SHARED DEFINED 4 17417 * UNITED PARCEL SERVICE INC CL B 911312106 176 3568 SH SHARED DEFINED 5 3568 * UNITED PARCEL SERVICE INC CL B 911312106 1595 32410 SH SHARED DEFINED 4 32410 * UNITED STATES NATL GAS FUND UNIT 912318102 2 99 SH SHARED DEFINED 5 99 * UNITED STATES NATL GAS FUND COM 912318102 39 88700 SH CALL SHARED DEFINED 3 88700 * UNITED STATES NATL GAS FUND COM 912318102 317 130400 SH PUT SHARED DEFINED 3 130400 * UNITED STATES NATL GAS FUND UNIT 912318102 525 34530 SH SHARED DEFINED 3 34530 * UNITED STATES NATL GAS FUND UNIT 912318102 1258 82771 SH SHARED DEFINED 4 82771 * UNITED STATES STL CORP NEW COM 912909108 5 151000 SH CALL SHARED DEFINED 4 151000 * UNITED STATES STL CORP NEW COM 912909108 389 105000 SH PUT SHARED DEFINED 4 105000 * UNITED STATES STL CORP NEW COM 912909108 685 32428 SH SHARED DEFINED 4 32428 * UNITED TECHNOLOGIES CORP COM 913017109 30 703 SH SHARED DEFINED 5 703 * UNITED TECHNOLOGIES CORP COM 913017109 342 7955 SH SHARED DEFINED 4 7955 * UNIVERSAL CORP VA COM 913456109 23 17700 SH CALL SHARED DEFINED 3 17700 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 375 4500 SH SHARED DEFINED 4 4500 * V F CORP COM 918204108 88 1534 SH SHARED DEFINED 5 1534 * V F CORP COM 918204108 257 4500 SH SHARED DEFINED 4 4500 * VALSPAR CORP COM 920355104 35 22200 SH CALL SHARED DEFINED 3 22200 VAN KAMPEN TR INVT GRADE N Y COM 920931102 130 12100 SH SHARED DEFINED 4 12100 * VANGUARD WORLD FD EXTENDED DUR 921910709 1888 16049 SH SHARED DEFINED 4 16049 * VANGUARD WORLD FD MEGA CAP INDEX 921910873 699 25186 SH SHARED DEFINED 4 25186 * VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3108 41876 SH SHARED DEFINED 4 41876 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2031 26504 SH SHARED DEFINED 4 26504 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 437 5552 SH SHARED DEFINED 5 5552 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8317 105549 SH SHARED DEFINED 4 105549 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 607 7866 SH SHARED DEFINED 5 7866 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 119 5187 SH SHARED DEFINED 5 5187 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 6549 284618 SH SHARED DEFINED 4 284618 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96 3318 SH SHARED DEFINED 5 3318 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2560 88441 SH SHARED DEFINED 4 88441 * VANGUARD INTL EQUITY INDEX F COM 922042775 8 10600 SH CALL SHARED DEFINED 4 10600 * VANGUARD INTL EQUITY INDEX F COM 922042866 16 11400 SH PUT SHARED DEFINED 4 11400 * VANGUARD INTL EQUITY INDEX F COM 922042866 22 14400 SH CALL SHARED DEFINED 4 14400 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 6292 167303 SH SHARED DEFINED 4 167303 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2 57 SH SHARED DEFINED 3 57 * VANGUARD INTL EQUITY INDEX F COM 922042874 12 45800 SH CALL SHARED DEFINED 3 45800 * VANGUARD INTL EQUITY INDEX F COM 922042874 56 11100 SH PUT SHARED DEFINED 3 11100 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 9400 294658 SH SHARED DEFINED 4 294658 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 7196 SH SHARED DEFINED 5 7196 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 7645 SH SHARED DEFINED 5 7645 * VANGUARD INDEX FDS COM 922908553 12 11700 SH CALL SHARED DEFINED 4 11700 * VANGUARD INDEX FDS REIT ETF 922908553 29 1177 SH SHARED DEFINED 5 1177 * VANGUARD INDEX FDS COM 922908553 95 21600 SH PUT SHARED DEFINED 4 21600 * VANGUARD INDEX FDS REIT ETF 922908553 432 17808 SH SHARED DEFINED 4 17808 * VANGUARD INDEX FDS COM 922908629 14 18100 SH CALL SHARED DEFINED 4 18100 * VANGUARD INDEX FDS MID CAP ETF 922908629 379 9610 SH SHARED DEFINED 5 9610 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 285 7910 SH SHARED DEFINED 5 7910 * VANGUARD INDEX FDS GROWTH ETF 922908736 560 14983 SH SHARED DEFINED 4 14983 * VANGUARD INDEX FDS COM 922908769 81 12800 SH PUT SHARED DEFINED 3 12800 * VANGUARD INDEX FDS COM 922908769 128 86400 SH CALL SHARED DEFINED 3 86400 * VANGUARD INDEX FDS STK MRK ETF 922908769 549 13883 SH SHARED DEFINED 4 13883 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 106 121599 SH SHARED DEFINED 4 121599 * VORNADO RLTY TR COM 929042109 26 17600 SH PUT SHARED DEFINED 4 17600 * VORNADO RLTY TR COM 929042109 167 102700 SH CALL SHARED DEFINED 4 102700 * VULCAN MATLS CO COM 929160109 40 13400 SH PUT SHARED DEFINED 4 13400 * VULCAN MATLS CO COM 929160109 40 904 SH SHARED DEFINED 5 904 * VULCAN MATLS CO COM 929160109 698 15753 SH SHARED DEFINED 4 15753 WACOAL HOLDINGS CORP ADR 930004205 787 13436 SH SHARED DEFINED 4 13436 * WAL MART STORES INC COM 931142103 958 18383 SH SHARED DEFINED 4 18383 * WALGREEN CO COM 931422109 7 20900 SH CALL SHARED DEFINED 4 20900 * WALGREEN CO COM 931422109 32 10300 SH PUT SHARED DEFINED 4 10300 * WALGREEN CO COM 931422109 91 3494 SH SHARED DEFINED 5 3494 * WALGREEN CO COM 931422109 331 12734 SH SHARED DEFINED 4 12734 * WARNACO GROUP INC COM NEW 934390402 373 15540 SH SHARED DEFINED 4 15540 * WARNER MUSIC GROUP CORP COM 934550104 40 17081 SH SHARED DEFINED 4 17081 * WASHINGTON REAL ESTATE INVT COM 939653101 17 15000 SH CALL SHARED DEFINED 4 15000 * WATERS CORP COM 941848103 91 83900 SH PUT SHARED DEFINED 4 83900 * WATERS CORP COM 941848103 1072 29000 SH SHARED DEFINED 4 29000 * WATSON PHARMACEUTICALS INC COM 942683103 34 18800 SH PUT SHARED DEFINED 4 18800 * WATSON PHARMACEUTICALS INC COM 942683103 110 126200 SH CALL SHARED DEFINED 4 126200 * WATSON PHARMACEUTICALS INC COM 942683103 215 6900 SH SHARED DEFINED 4 6900 * WATSON WYATT WORLDWIDE INC CL A 942712100 296 6004 SH SHARED DEFINED 4 6004 * WATTS WATER TECHNOLOGIES INC CL A 942749102 3 155 SH SHARED DEFINED 5 155 * WATTS WATER TECHNOLOGIES INC CL A 942749102 526 26904 SH SHARED DEFINED 4 26904 * WEINGARTEN RLTY INVS SH BEN INT 948741103 29 3017 SH SHARED DEFINED 5 3017 * WEINGARTEN RLTY INVS SH BEN INT 948741103 87 9115 SH SHARED DEFINED 4 9115 * WELLS FARGO & CO NEW COM 949746101 5 318 SH SHARED DEFINED 5 318 * WELLS FARGO & CO NEW COM 949746101 964 1216100 SH PUT SHARED DEFINED 4 1216100 * WELLS FARGO & CO NEW COM 949746101 1888 132600 SH SHARED DEFINED 4 132600 * WENDYS ARBYS GROUP INC COM 950587105 64 12637 SH SHARED DEFINED 4 12637 * WERNER ENTERPRISES INC COM 950755108 14 905 SH SHARED DEFINED 5 905 * WERNER ENTERPRISES INC COM 950755108 259 17107 SH SHARED DEFINED 4 17107 * WEST PHARMACEUTICAL SVSC INC COM 955306105 22 664 SH SHARED DEFINED 5 664 * WEST PHARMACEUTICAL SVSC INC COM 955306105 188 5716 SH SHARED DEFINED 4 5716 * WESTAMERICA BANCORPORATION COM 957090103 51 1128 SH SHARED DEFINED 5 1128 * WESTAMERICA BANCORPORATION COM 957090103 154 3373 SH SHARED DEFINED 4 3373 * WHIRLPOOL CORP COM 963320106 69 57600 SH PUT SHARED DEFINED 4 57600 * WHIRLPOOL CORP COM 963320106 1088 36783 SH SHARED DEFINED 4 36783 * WILEY JOHN & SONS INC CL A 968223206 21 700 SH SHARED DEFINED 5 700 * WILEY JOHN & SONS INC CL A 968223206 186 6256 SH SHARED DEFINED 4 6256 * WILLIAMS SONOMA INC COM 969904101 1 95 SH SHARED DEFINED 5 95 * WILLIAMS SONOMA INC COM 969904101 173 17200 SH SHARED DEFINED 4 17200 * WISCONSIN ENERGY CORP COM 976657106 276 6694 SH SHARED DEFINED 4 6694 * WOODWARD GOVERNOR CO COM 980745103 30 25700 SH CALL SHARED DEFINED 3 25700 * WOODWARD GOVERNOR CO COM 980745103 33 17000 SH PUT SHARED DEFINED 3 17000 * WYETH COM 983024100 1 28 SH SHARED DEFINED 5 28 * WYETH COM 983024100 352 8171 SH SHARED DEFINED 4 8171 * WYNN RESORTS LTD COM 983134107 26 18500 SH CALL SHARED DEFINED 4 18500 * WYNN RESORTS LTD COM 983134107 47 52000 SH PUT SHARED DEFINED 4 52000 * YRC WORLDWIDE INC COM 984249102 23 69700 SH CALL SHARED DEFINED 4 69700 * YAHOO INC COM 984332106 9 21600 SH CALL SHARED DEFINED 4 21600 * YAHOO INC COM 984332106 12 40200 SH PUT SHARED DEFINED 4 40200 * YANZHOU COAL MNG CO LTD COM 984846105 14 31800 SH CALL SHARED DEFINED 6 31800 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 35 4841 SH SHARED DEFINED 5 4841 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 53 7456 SH SHARED DEFINED 4 7456 * YUM BRANDS INC COM 988498101 136 50000 SH CALL SHARED DEFINED 4 50000 * ZALE CORP NEW COM 988858106 22 11060 SH SHARED DEFINED 4 11060 * ZIONS BANCORPORATION COM 989701107 3 291 SH SHARED DEFINED 5 291 * ZIONS BANCORPORATION COM 989701107 262 26637 SH SHARED DEFINED 4 26637 * BT GROUP PLC ADR 05577E101 9 811 SH SHARED DEFINED 4 811 * BT GROUP PLC ADR 05577E101 674 60303 SH SHARED DEFINED 5 60303 * PETROCHINA CO LTD COM 71646E100 27 17800 SH CALL SHARED DEFINED 4 17800 * PETROCHINA CO LTD COM 71646E100 91 21200 SH CALL SHARED DEFINED 6 21200 * PETROCHINA CO LTD COM 71646E100 113 10500 SH PUT SHARED DEFINED 6 10500 * PETROCHINA CO LTD COM 71646E100 200 14700 SH PUT SHARED DEFINED 4 14700 * PETROCHINA CO LTD SPONSORED ADR 71646E100 548 6878 SH SHARED DEFINED 5 6878 * PETROCHINA CO LTD SPONSORED ADR 71646E100 8837 110878 SH SHARED DEFINED 4 110878 * ACERGY S A SPONSORED ADR 00443E104 55 8900 SH SHARED DEFINED 6 8900 * ACERGY S A SPONSORED ADR 00443E104 1133 183407 SH SHARED DEFINED 4 183407 * LENDER PROCESSING SVCS INC COM 52602E102 227 7400 SH SHARED DEFINED 4 7400 * PETRO-CDA COM 71644E102 32 29200 SH CALL SHARED DEFINED N/A 29200 * PETRO-CDA COM 71644E102 115 4322 SH SHARED DEFINED 6 4322 * PETRO-CDA COM 71644E102 255 9600 SH SHARED DEFINED 4 9600 * DYAX CORP COM 26746E103 6 18100 SH CALL SHARED DEFINED 3 18100 * TALISMAN ENERGY INC COM 87425E103 19 24600 SH CALL SHARED DEFINED 3 24600 * TALISMAN ENERGY INC COM 87425E103 34 57600 SH PUT SHARED DEFINED 3 57600 * AMERISOURCEBERGEN CORP COM 03073E105 237 7269 SH SHARED DEFINED 4 7269 * NEWS CORP CL A 65248E104 353 45900 SH SHARED DEFINED 4 45900 * TRINA SOLAR LIMITED SPON ADR 89628E104 29 2815 SH SHARED DEFINED 5 2815 * TRINA SOLAR LIMITED SPON ADR 89628E104 83 7934 SH SHARED DEFINED 3 7934 * TRINA SOLAR LIMITED COM 89628E104 88 36700 SH CALL SHARED DEFINED 3 36700 * TRINA SOLAR LIMITED COM 89628E104 114 61500 SH PUT SHARED DEFINED 3 61500 * TRINA SOLAR LIMITED SPON ADR 89628E104 242 23200 SH SHARED DEFINED 4 23200 * EMBARQ CORP COM 29078E105 37 987 SH SHARED DEFINED 5 987 * EMBARQ CORP COM 29078E105 228 6013 SH SHARED DEFINED 4 6013 * BRE PROPERTIES INC COM 05564E106 7 12100 SH CALL SHARED DEFINED 3 12100 * CELERA CORP COM 15100E106 368 48179 SH SHARED DEFINED 4 48179 * TARGET CORP COM 87612E106 34 983 SH SHARED DEFINED 5 983 * TARGET CORP COM 87612E106 561 16309 SH SHARED DEFINED 4 16309 * UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 533 8521 SH SHARED DEFINED 6 8521 * UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 1303 20833 SH SHARED DEFINED 4 20833 TRIAN ACQUISITION I CORP COM 89582E108 178 19100 SH SHARED DEFINED 4 19100 * USEC INC COM 90333E108 9 15400 SH CALL SHARED DEFINED 3 15400 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 51 SH SHARED DEFINED 5 51 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 251 SH SHARED DEFINED 7 251 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 493 29156 SH SHARED DEFINED 4 29156 * TOTAL S A COM 89151E109 1 3100 SH CALL SHARED DEFINED 4 3100 * TOTAL S A COM 89151E109 28 10100 SH CALL SHARED DEFINED 6 10100 * TOTAL S A COM 89151E109 102 25700 SH PUT SHARED DEFINED 4 25700 * TOTAL S A COM 89151E109 277 100400 SH PUT SHARED DEFINED 6 100400 * TOTAL S A SPONSORED ADR 89151E109 4995 101813 SH SHARED DEFINED 4 101813 * TRAVELERS COMPANIES INC COM 89417E109 11 52900 SH PUT SHARED DEFINED 4 52900 * TRAVELERS COMPANIES INC COM 89417E109 77 1900 SH SHARED DEFINED 5 1900 * TRAVELERS COMPANIES INC COM 89417E109 304 7490 SH SHARED DEFINED 4 7490 GLOBAL X FDS BOLSA FTSE ETF 37950E200 154 10200 SH SHARED DEFINED 4 10200 * BARCLAYS PLC COM 06738E204 9 34700 SH PUT SHARED DEFINED 6 34700 * BARCLAYS PLC COM 06738E204 373 190000 SH CALL SHARED DEFINED 6 190000 * NOVAGOLD RES INC COM 66987E206 4 11500 SH CALL SHARED DEFINED 6 11500 * NOVAGOLD RES INC COM 66987E206 5 11100 SH PUT SHARED DEFINED 6 11100 * BHP BILLITON PLC SPONSORED ADR 05545E209 316 7985 SH SHARED DEFINED 5 7985 * ACCO BRANDS CORP COM 00081T108 2 2053 SH SHARED DEFINED 5 2053 * ACCO BRANDS CORP COM 00081T108 15 15241 SH SHARED DEFINED 4 15241 ALPS ETF TR C&S GLOBL ETF 00162Q106 348 18715 SH SHARED DEFINED 4 18715 * AMB PROPERTY CORP COM 00163T109 10 727 SH SHARED DEFINED 5 727 * AMB PROPERTY CORP COM 00163T109 41 23600 SH CALL SHARED DEFINED 4 23600 * AMB PROPERTY CORP COM 00163T109 300 20800 SH SHARED DEFINED 4 20800 * AT&T INC COM 00206R102 8 310 SH SHARED DEFINED 5 310 * AT&T INC COM 00206R102 256 50000 SH CALL SHARED DEFINED 4 50000 * AT&T INC COM 00206R102 789 31300 SH SHARED DEFINED 4 31300 * ACORDA THERAPEUTICS INC COM 00484M106 12 10300 SH PUT SHARED DEFINED 4 10300 * ACORDA THERAPEUTICS INC COM 00484M106 25 32600 SH CALL SHARED DEFINED 4 32600 * ADVANCE AUTO PARTS INC COM 00751Y106 4 90 SH SHARED DEFINED 5 90 * ADVANCE AUTO PARTS INC COM 00751Y106 45 20300 SH PUT SHARED DEFINED 4 20300 * ADVANCE AUTO PARTS INC COM 00751Y106 365 8893 SH SHARED DEFINED 4 8893 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 268 106800 SH SHARED DEFINED 4 106800 * ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 22 8852 SH SHARED DEFINED 4 8852 * ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 36 14934 SH SHARED DEFINED 3 14934 * AGFEED INDUSTRIES INC COM 00846L101 25 72000 SH CALL SHARED DEFINED 4 72000 AIRSHARES EU CARBON ALLOW FD UNITS BEN INT 00950G104 206 10831 SH SHARED DEFINED 4 10831 * ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 10900 SH CALL SHARED DEFINED 4 10900 * ALLEGIANT TRAVEL CO COM 01748X102 161 3533 SH SHARED DEFINED 5 3533 * ALLEGIANT TRAVEL CO COM 01748X102 361 7947 SH SHARED DEFINED 4 7947 * ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 8 110000 SH PUT SHARED DEFINED 4 110000 * ALPHA NATURAL RESOURCES INC COM 02076X102 3 164 SH SHARED DEFINED 5 164 * ALPHA NATURAL RESOURCES INC COM 02076X102 197 11118 SH SHARED DEFINED 4 11118 * ALTRIA GROUP INC COM 02209S103 239 14907 SH SHARED DEFINED 4 14907 * AMERICA MOVIL SAB DE CV COM 02364W105 1 2200 SH CALL SHARED DEFINED 4 2200 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 450 SH SHARED DEFINED 6 450 * AMERICA MOVIL SAB DE CV COM 02364W105 22 20000 SH CALL SHARED DEFINED 6 20000 * AMERICA MOVIL SAB DE CV COM 02364W105 156 36700 SH PUT SHARED DEFINED 6 36700 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13076 482860 SH SHARED DEFINED 4 482860 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 10 600 SH SHARED DEFINED 4 600 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 26 1519 SH SHARED DEFINED 5 1519 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 42 36200 SH CALL SHARED DEFINED 3 36200 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 51 50000 SH PUT SHARED DEFINED 3 50000 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 214 12480 SH SHARED DEFINED 3 12480 * AMERICREDIT CORP COM 03060R101 9 1500 SH SHARED DEFINED 5 1500 * AMERICREDIT CORP COM 03060R101 74 12702 SH SHARED DEFINED 4 12702 * AMERISTAR CASINOS INC COM 03070Q101 22 13700 SH CALL SHARED DEFINED 4 13700 * AMERIPRISE FINL INC COM 03076C106 31 16200 SH CALL SHARED DEFINED 4 16200 * AMSURG CORP COM 03232P405 24 1529 SH SHARED DEFINED 5 1529 * AMSURG CORP COM 03232P405 138 8727 SH SHARED DEFINED 4 8727 * ANGLO AMERN PLC COM 03485P201 26 55500 SH CALL SHARED DEFINED 6 55500 * ANGLO AMERN PLC ADR NEW 03485P201 70 8229 SH SHARED DEFINED 4 8229 * ANGLO AMERN PLC ADR NEW 03485P201 126 14734 SH SHARED DEFINED 5 14734 * APOLLO INVT CORP COM 03761U106 2 576 SH SHARED DEFINED 5 576 * APOLLO INVT CORP COM 03761U106 258 74159 SH SHARED DEFINED 4 74159 * AQUA AMERICA INC COM 03836W103 16 777 SH SHARED DEFINED 5 777 * AQUA AMERICA INC COM 03836W103 393 19658 SH SHARED DEFINED 4 19658 * ARBITRON INC COM 03875Q108 5 332 SH SHARED DEFINED 5 332 * ARBITRON INC COM 03875Q108 221 14718 SH SHARED DEFINED 4 14718 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1 8900 SH PUT SHARED DEFINED 6 8900 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 12 10300 SH CALL SHARED DEFINED 4 10300 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 119 20300 SH PUT SHARED DEFINED 4 20300 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 207 10340 SH SHARED DEFINED 5 10340 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 284 258100 SH CALL SHARED DEFINED 6 258100 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1463 73018 SH SHARED DEFINED 4 73018 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2201 109855 SH SHARED DEFINED 6 109855 * ARIAD PHARMACEUTICALS INC COM 04033A100 13 11300 SH SHARED DEFINED 4 11300 * ATHENAHEALTH INC COM 04685W103 46 50000 SH PUT SHARED DEFINED 4 50000 * ATHENAHEALTH INC COM 04685W103 126 5206 SH SHARED DEFINED 5 5206 * ATHENAHEALTH INC COM 04685W103 502 20820 SH SHARED DEFINED 4 20820 * AUXILIUM PHARMACEUTICALS INC COM 05334D107 7 14400 SH CALL SHARED DEFINED 4 14400 * BJS WHOLESALE CLUB INC COM 05548J106 76 2367 SH SHARED DEFINED 5 2367 * BJS WHOLESALE CLUB INC COM 05548J106 289 9039 SH SHARED DEFINED 4 9039 * BALLY TECHNOLOGIES INC COM 05874B107 19 25100 SH CALL SHARED DEFINED 3 25100 * BALLY TECHNOLOGIES INC COM 05874B107 30 10100 SH PUT SHARED DEFINED 3 10100 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 66 SH SHARED DEFINED 7 66 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 13 15200 SH CALL SHARED DEFINED 3 15200 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27 3299 SH SHARED DEFINED 5 3299 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 38 12200 SH PUT SHARED DEFINED 3 12200 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 10210 SH SHARED DEFINED 4 10210 * BANCO SANTANDER SA ADR 05964H105 11 1629 SH SHARED DEFINED 5 1629 * BANCO SANTANDER SA COM 05964H105 58 18800 SH PUT SHARED DEFINED 3 18800 * BANCO SANTANDER SA ADR 05964H105 569 82459 SH SHARED DEFINED 4 82459 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39 1135 SH SHARED DEFINED 4 1135 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 162 4726 SH SHARED DEFINED 5 4726 * BANKUNITED FINL CORP CL A 06652B103 1 6000 SH SHARED DEFINED 5 6000 * BANKUNITED FINL CORP CL A 06652B103 3 11058 SH SHARED DEFINED 4 11058 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 29 892 SH SHARED DEFINED 5 892 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 13224 400116 SH SHARED DEFINED 4 400116 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 684 SH SHARED DEFINED 5 684 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1326 70234 SH SHARED DEFINED 4 70234 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 482 19655 SH SHARED DEFINED 4 19655 BARCLAYS BK PLC ETN IPTH COPR 06739F101 285 11017 SH SHARED DEFINED 4 11017 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 465 15325 SH SHARED DEFINED 5 15325 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9260 305207 SH SHARED DEFINED 4 305207 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 115 10700 SH SHARED DEFINED 5 10700 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 257 11440 SH SHARED DEFINED 4 11440 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 1985 51227 SH SHARED DEFINED 4 51227 BARCLAYS BANK PLC ETN SUGAR 38 06739H214 289 6745 SH SHARED DEFINED 4 6745 BARCLAYS BANK PLC ETN SOFTS 38 06739H230 225 6369 SH SHARED DEFINED 4 6369 BARCLAYS BANK PLC ETN PREC MET38 06739H248 562 11811 SH SHARED DEFINED 4 11811 BARCLAYS BANK PLC ETN PLATINUM38 06739H255 285 10311 SH SHARED DEFINED 4 10311 BARCLAYS BANK PLC ETN LEAD 38 06739H263 1405 41149 SH SHARED DEFINED 4 41149 BARCLAYS BANK PLC ETN COTTON 38 06739H271 904 34038 SH SHARED DEFINED 4 34038 BARCLAYS BANK PLC ETN COFFEE 38 06739H297 791 22153 SH SHARED DEFINED 4 22153 BARCLAYS BANK PLC ETN COCOA 38 06739H313 584 14297 SH SHARED DEFINED 4 14297 BARCLAYS BANK PLC ETN ALUMINUM38 06739H321 582 27846 SH SHARED DEFINED 4 27846 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 1508 48830 SH SHARED DEFINED 4 48830 BARCLAYS BK PLC IPATH S&P ETN 06740C519 1736 15395 SH SHARED DEFINED 4 15395 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 4579 40446 SH SHARED DEFINED 4 40446 * BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 10000 SH CALL SHARED DEFINED 4 10000 * BIOGEN IDEC INC COM 09062X103 9 25000 SH PUT SHARED DEFINED 4 25000 * BIOGEN IDEC INC COM 09062X103 134 2557 SH SHARED DEFINED 5 2557 * BIOGEN IDEC INC COM 09062X103 225 4294 SH SHARED DEFINED 4 4294 * BIOMED REALTY TRUST INC COM 09063H107 4 14800 SH CALL SHARED DEFINED 3 14800 * BIOVAIL CORP COM 09067J109 1 100 SH SHARED DEFINED 5 100 * BIOVAIL CORP COM 09067J109 16 1419 SH SHARED DEFINED 4 1419 * BIOVAIL CORP COM 09067J109 30 14900 SH PUT SHARED DEFINED 6 14900 * BIOVAIL CORP COM 09067J109 109 9972 SH SHARED DEFINED 6 9972 * BLACKROCK INC COM 09247X101 8 11600 SH PUT SHARED DEFINED 4 11600 * BLACKROCK INC COM 09247X101 13 100 SH SHARED DEFINED 4 100 * BLACKROCK INC COM 09247X101 312 29000 SH CALL SHARED DEFINED 4 29000 * BLACKROCK INC COM 09247X101 324 2488 SH SHARED DEFINED 5 2488 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 10 1239 SH SHARED DEFINED 5 1239 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 69 8800 SH SHARED DEFINED 4 8800 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 117 16105 SH SHARED DEFINED 4 16105 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 433 24099 SH SHARED DEFINED 4 24099 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 575 39618 SH SHARED DEFINED 4 39618 * BLDRS INDEX FDS TR COM 09348R300 14 11000 SH CALL SHARED DEFINED 3 11000 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 230 8412 SH SHARED DEFINED 5 8412 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 387 27251 SH SHARED DEFINED 4 27251 * BLUE NILE INC COM 09578R103 25 10300 SH CALL SHARED DEFINED 4 10300 BRASIL TELECOM SA SPONS ADR PFD 10553M101 37 2224 SH SHARED DEFINED 5 2224 BRASIL TELECOM SA SPONS ADR PFD 10553M101 198 11942 SH SHARED DEFINED 4 11942 * BURLINGTON NORTHN SANTA FE C COM 12189T104 22 23500 SH PUT SHARED DEFINED 4 23500 * BURLINGTON NORTHN SANTA FE C COM 12189T104 403 6701 SH SHARED DEFINED 4 6701 * C H ROBINSON WORLDWIDE INC COM 12541W209 158 30500 SH PUT SHARED DEFINED 3 30500 * C H ROBINSON WORLDWIDE INC COM 12541W209 368 54700 SH CALL SHARED DEFINED 3 54700 * CME GROUP INC COM 12572Q105 47 191 SH SHARED DEFINED 4 191 * CME GROUP INC COM 12572Q105 166 674 SH SHARED DEFINED 5 674 * CME GROUP INC COM 12572Q105 275 16500 SH CALL SHARED DEFINED 4 16500 CRH PLC ADR 12626K203 63 2900 SH SHARED DEFINED 5 2900 CRH PLC ADR 12626K203 435 20007 SH SHARED DEFINED 4 20007 * CVR ENERGY INC COM 12662P108 9 10300 SH CALL SHARED DEFINED 4 10300 CADENCE PHARMACEUTICALS INC COM 12738T100 611 65109 SH SHARED DEFINED 4 65109 * CALIFORNIA PIZZA KITCHEN INC COM 13054D109 29 2220 SH SHARED DEFINED 5 2220 * CALIFORNIA PIZZA KITCHEN INC COM 13054D109 113 8610 SH SHARED DEFINED 4 8610 * CAMECO CORP COM 13321L108 7 2300 SH PUT SHARED DEFINED 4 2300 * CAMECO CORP COM 13321L108 17 20300 SH CALL SHARED DEFINED 6 20300 * CAMECO CORP COM 13321L108 21 1242 SH SHARED DEFINED 5 1242 * CAMECO CORP COM 13321L108 50 2900 SH SHARED DEFINED 4 2900 * CAMECO CORP COM 13321L108 86 29700 SH PUT SHARED DEFINED 6 29700 * CAMECO CORP COM 13321L108 328 19126 SH SHARED DEFINED 6 19126 * CAPITAL ONE FINL CORP COM 14040H105 11 72400 SH PUT SHARED DEFINED 4 72400 * CAPITAL ONE FINL CORP COM 14040H105 19 101700 SH CALL SHARED DEFINED 4 101700 * CAPITALSOURCE INC COM 14055X102 22 17659 SH SHARED DEFINED 4 17659 * CARDINAL HEALTH INC COM 14149Y108 438 13900 SH SHARED DEFINED 4 13900 * CARDIONET INC COM 14159L103 355 12655 SH SHARED DEFINED 4 12655 * CARNIVAL PLC ADR 14365C103 32 1400 SH SHARED DEFINED 4 1400 * CARNIVAL PLC ADR 14365C103 2597 114501 SH SHARED DEFINED 5 114501 * CAVIUM NETWORKS INC COM 14965A101 2 154 SH SHARED DEFINED 4 154 * CAVIUM NETWORKS INC COM 14965A101 33 81800 SH PUT SHARED DEFINED 3 81800 * CAVIUM NETWORKS INC COM 14965A101 140 12164 SH SHARED DEFINED 3 12164 * CELESTICA INC SUB VTG SHS 15101Q108 2 700 SH SHARED DEFINED 4 700 * CELESTICA INC SUB VTG SHS 15101Q108 16 4600 SH SHARED DEFINED 5 4600 * CELESTICA INC SUB VTG SHS 15101Q108 22 6300 SH SHARED DEFINED 6 6300 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 600 SH SHARED DEFINED 5 600 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 395 37065 SH SHARED DEFINED 4 37065 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 339 SH SHARED DEFINED 5 339 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3969 366490 SH SHARED DEFINED 4 366490 * CEPHEID COM 15670R107 155 22518 SH SHARED DEFINED 4 22518 * CHARTERED SEMICONDUCTOR MFG ADR 16133R106 23 31844 SH SHARED DEFINED 4 31844 * CHEMED CORP NEW COM 16359R103 21 18800 SH PUT SHARED DEFINED 4 18800 * CHENIERE ENERGY INC COM 16411R208 28 80200 SH CALL SHARED DEFINED 3 80200 * CHENIERE ENERGY INC COM NEW 16411R208 72 16958 SH SHARED DEFINED 4 16958 * CHENIERE ENERGY INC COM 16411R208 112 25400 SH PUT SHARED DEFINED 3 25400 * CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 600 SH SHARED DEFINED 4 600 * CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 433 28122 SH SHARED DEFINED 5 28122 * CHINA DIGITAL TV HLDG CO LTD COM 16938G107 3 12200 SH CALL SHARED DEFINED 3 12200 * CHINA LIFE INS CO LTD COM 16939P106 4 1500 SH CALL SHARED DEFINED 4 1500 * CHINA LIFE INS CO LTD COM 16939P106 51 14200 SH PUT SHARED DEFINED 4 14200 * CHINA LIFE INS CO LTD COM 16939P106 81 35000 SH CALL SHARED DEFINED 6 35000 * CHINA LIFE INS CO LTD COM 16939P106 196 24100 SH PUT SHARED DEFINED 6 24100 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 376 7633 SH SHARED DEFINED 5 7633 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4377 88894 SH SHARED DEFINED 4 88894 * CHINA MOBILE LIMITED COM 16941M109 1 1000 SH CALL SHARED DEFINED 4 1000 * CHINA MOBILE LIMITED COM 16941M109 18 18800 SH CALL SHARED DEFINED 6 18800 * CHINA MOBILE LIMITED COM 16941M109 36 8600 SH PUT SHARED DEFINED 4 8600 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 147 3388 SH SHARED DEFINED 5 3388 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 5315 SH SHARED DEFINED 4 5315 * CHINA MOBILE LIMITED COM 16941M109 401 50700 SH PUT SHARED DEFINED 6 50700 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1739 39950 SH SHARED DEFINED 6 39950 * CHINA PETE & CHEM CORP COM 16941R108 1 1000 SH CALL SHARED DEFINED 4 1000 * CHINA PETE & CHEM CORP COM 16941R108 14 3700 SH PUT SHARED DEFINED 4 3700 * CHINA PETE & CHEM CORP COM 16941R108 141 16800 SH CALL SHARED DEFINED 6 16800 * CHINA PETE & CHEM CORP COM 16941R108 224 11100 SH PUT SHARED DEFINED 6 11100 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 590 9200 SH SHARED DEFINED 5 9200 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1183 18443 SH SHARED DEFINED 4 18443 * CHINA SEC & SURVE TECH INC COM 16942J105 24 15200 SH CALL SHARED DEFINED 3 15200 * CHINA UNICOM (HONG KONG) LTD COM 16945R104 64 22500 SH PUT SHARED DEFINED 6 22500 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 448 42991 SH SHARED DEFINED 6 42991 * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 14 788 SH SHARED DEFINED 3 788 * CHUNGHWA TELECOM CO LTD COM 17133Q403 17 20100 SH CALL SHARED DEFINED 3 20100 * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2464 135138 SH SHARED DEFINED 4 135138 * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 11016 604297 SH SHARED DEFINED 5 604297 * CITI TRENDS INC COM 17306X102 85 17200 SH CALL SHARED DEFINED 4 17200 * CLAYMORE EXCHANGE TRADED FD COM 18383M100 26 38000 SH CALL SHARED DEFINED 3 38000 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 95 4045 SH SHARED DEFINED 5 4045 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1319 56056 SH SHARED DEFINED 4 56056 * CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 235 15380 SH SHARED DEFINED 4 15380 * CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 273 17397 SH SHARED DEFINED 4 17397 * CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 111 10911 SH SHARED DEFINED 4 10911 * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 30 4372 SH SHARED DEFINED 5 4372 * CLAYMORE EXCHANGE TRADED FD COM 18383M621 60 31500 SH CALL SHARED DEFINED 3 31500 * CLAYMORE EXCHANGE TRADED FD COM 18383M621 70 11100 SH PUT SHARED DEFINED 3 11100 * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 638 91972 SH SHARED DEFINED 4 91972 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 1839 122209 SH SHARED DEFINED 4 122209 * CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 387 24401 SH SHARED DEFINED 4 24401 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 193 11949 SH SHARED DEFINED 4 11949 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 156 20460 SH SHARED DEFINED 4 20460 * CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 437 27667 SH SHARED DEFINED 4 27667 * CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 162 17583 SH SHARED DEFINED 4 17583 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1430 117537 SH SHARED DEFINED 4 117537 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 185 18957 SH SHARED DEFINED 4 18957 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 578 53937 SH SHARED DEFINED 4 53937 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 319 30205 SH SHARED DEFINED 4 30205 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 460 27434 SH SHARED DEFINED 4 27434 * CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 140 16596 SH SHARED DEFINED 4 16596 * CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1181 105117 SH SHARED DEFINED 4 105117 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 411 29518 SH SHARED DEFINED 4 29518 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 725 66404 SH SHARED DEFINED 4 66404 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 424 45440 SH SHARED DEFINED 4 45440 * CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 103 10360 SH SHARED DEFINED 4 10360 * CLIFFS NATURAL RESOURCES INC COM 18683K101 50 2765 SH SHARED DEFINED 5 2765 * CLIFFS NATURAL RESOURCES INC COM 18683K101 205 11291 SH SHARED DEFINED 4 11291 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 129 9114 SH SHARED DEFINED 5 9114 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 136 9603 SH SHARED DEFINED 4 9603 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 11 392 SH SHARED DEFINED 5 392 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 411 15170 SH SHARED DEFINED 4 15170 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 1592 SH SHARED DEFINED 5 1592 * COMPANHIA SIDERURGICA NACION COM 20440W105 870 146700 SH PUT SHARED DEFINED 3 146700 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1207 81356 SH SHARED DEFINED 4 81356 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2104 141770 SH SHARED DEFINED 3 141770 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 121 5652 SH SHARED DEFINED 5 5652 * COMPANHIA DE SANEAMENTO BASI COM 20441A102 139 23000 SH PUT SHARED DEFINED 3 23000 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 324 15180 SH SHARED DEFINED 4 15180 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 393 18418 SH SHARED DEFINED 3 18418 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 699 SH SHARED DEFINED 5 699 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 315 30219 SH SHARED DEFINED 4 30219 * COMPANHIA DE BEBIDAS DAS AME COM 20441W203 7 6600 SH CALL SHARED DEFINED 4 6600 * COMPANHIA DE BEBIDAS DAS AME COM 20441W203 38 6700 SH CALL SHARED DEFINED 6 6700 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 87 1830 SH SHARED DEFINED 6 1830 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 149 3111 SH SHARED DEFINED 5 3111 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1453 30426 SH SHARED DEFINED 4 30426 * COMPASS MINERALS INTL INC COM 20451N101 7 14700 SH CALL SHARED DEFINED 4 14700 * CONOCOPHILLIPS COM 20825C104 90 19700 SH CALL SHARED DEFINED 4 19700 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 49 10009 SH SHARED DEFINED 4 10009 * CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1439 11858 SH SHARED DEFINED 4 11858 * CURRENCYSHS BRIT POUND STER COM 23129S106 87 48500 SH CALL SHARED DEFINED 3 48500 * CURRENCYSHS BRIT POUND STER COM 23129S106 323 148400 SH PUT SHARED DEFINED 3 148400 * CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 633 4413 SH SHARED DEFINED 4 4413 * CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 643 4477 SH SHARED DEFINED 5 4477 * CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5237 36487 SH SHARED DEFINED 3 36487 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 40 570 SH SHARED DEFINED 5 570 * CURRENCYSHARES AUSTRALIAN DL COM 23129U101 100 51800 SH PUT SHARED DEFINED 4 51800 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6920 99315 SH SHARED DEFINED 4 99315 * CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 68 780 SH SHARED DEFINED 5 780 * CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3060 34889 SH SHARED DEFINED 4 34889 * CURRENCYSHARES CDN DLR TR COM 23129X105 91 302700 SH CALL SHARED DEFINED 4 302700 * CURRENCYSHS JAPANESE YEN TR COM 23130A102 3 1100 SH PUT SHARED DEFINED 3 1100 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 50 500 SH SHARED DEFINED 3 500 * CURRENCYSHS JAPANESE YEN TR COM 23130A102 82 67900 SH CALL SHARED DEFINED 3 67900 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 161 1602 SH SHARED DEFINED 5 1602 * CURRENCYSHS JAPANESE YEN TR COM 23130A102 1047 478900 SH PUT SHARED DEFINED 4 478900 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8304 82608 SH SHARED DEFINED 4 82608 * CURRENCYSHARES EURO TR EURO SHS 23130C108 110 831 SH SHARED DEFINED 4 831 * CURRENCYSHARES EURO TR COM 23130C108 250 61600 SH CALL SHARED DEFINED 3 61600 * CURRENCYSHARES EURO TR COM 23130C108 356 49600 SH PUT SHARED DEFINED 3 49600 * CURRENCYSHARES EURO TR EURO SHS 23130C108 825 6211 SH SHARED DEFINED 5 6211 * CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 3165 44694 SH SHARED DEFINED 4 44694 * CYBERONICS INC COM 23251P102 43 3234 SH SHARED DEFINED 5 3234 * CYBERONICS INC COM 23251P102 199 14984 SH SHARED DEFINED 4 14984 * CYTOKINETICS INC COM 23282W100 5 2963 SH SHARED DEFINED 5 2963 * CYTOKINETICS INC COM 23282W100 18 10313 SH SHARED DEFINED 4 10313 * D R HORTON INC COM 23331A109 7 750 SH SHARED DEFINED 5 750 * D R HORTON INC COM 23331A109 95 9844 SH SHARED DEFINED 4 9844 * D R HORTON INC COM 23331A109 298 394900 SH CALL SHARED DEFINED 4 394900 * DATA DOMAIN INC COM 23767P109 49 3919 SH SHARED DEFINED 5 3919 * DATA DOMAIN INC COM 23767P109 313 24900 SH SHARED DEFINED 4 24900 * DAVITA INC COM 23918K108 36 814 SH SHARED DEFINED 5 814 * DAVITA INC COM 23918K108 519 11814 SH SHARED DEFINED 4 11814 * DENDREON CORP COM 24823Q107 1 294 SH SHARED DEFINED 5 294 * DENDREON CORP COM 24823Q107 46 35500 SH CALL SHARED DEFINED 4 35500 * DENDREON CORP COM 24823Q107 129 142100 SH PUT SHARED DEFINED 4 142100 * DENDREON CORP COM 24823Q107 288 68540 SH SHARED DEFINED 4 68540 * DESARROLLADORA HOMEX S A DE COM 25030W100 47 41000 SH CALL SHARED DEFINED 6 41000 * DESARROLLADORA HOMEX S A DE COM 25030W100 53 16600 SH PUT SHARED DEFINED 6 16600 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 60 4553 SH SHARED DEFINED 4 4553 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 136 10255 SH SHARED DEFINED 5 10255 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 270 20429 SH SHARED DEFINED 4 20429 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 5124 107159 SH SHARED DEFINED 4 107159 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 670 116034 SH SHARED DEFINED 4 116034 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 3471 41920 SH SHARED DEFINED 4 41920 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 2739 177400 SH SHARED DEFINED 4 177400 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 2963 81169 SH SHARED DEFINED 4 81169 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 1027 114696 SH SHARED DEFINED 4 114696 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 8155 171032 SH SHARED DEFINED 4 171032 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 232 9367 SH SHARED DEFINED 4 9367 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 31 1568 SH SHARED DEFINED 5 1568 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 402 20334 SH SHARED DEFINED 4 20334 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1513 67065 SH SHARED DEFINED 4 67065 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 22539 131038 SH SHARED DEFINED 4 131038 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 1355 35067 SH SHARED DEFINED 4 35067 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 969 154587 SH SHARED DEFINED 4 154587 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 2190 39315 SH SHARED DEFINED 4 39315 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 381 39389 SH SHARED DEFINED 4 39389 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1821 25517 SH SHARED DEFINED 4 25517 * DIAGEO P L C COM 25243Q205 32 13800 SH CALL SHARED DEFINED 6 13800 * DIAGEO P L C SPON ADR NEW 25243Q205 33 728 SH SHARED DEFINED 4 728 * DIAGEO P L C SPON ADR NEW 25243Q205 9571 213875 SH SHARED DEFINED 5 213875 * DIRECTV GROUP INC COM 25459L106 16 14700 SH CALL SHARED DEFINED 4 14700 * DIREXION SHS ETF TR TECH BULL 3X 25459W102 368 6841 SH SHARED DEFINED 4 6841 * DIREXION SHS ETF TR EMERG MKT BULL 25459W300 777 19234 SH SHARED DEFINED 4 19234 * DIREXION SHS ETF TR COM 25459W409 28 85500 SH CALL SHARED DEFINED 4 85500 * DIREXION SHS ETF TR EMERG MKT BR3X 25459W409 1410 34804 SH SHARED DEFINED 4 34804 * DIREXION SHS ETF TR FINL BULL 3X 25459W508 105 19164 SH SHARED DEFINED 3 19164 * DIREXION SHS ETF TR COM 25459W508 716 751500 SH CALL SHARED DEFINED 3 751500 * DIREXION SHS ETF TR COM 25459W508 1369 1208200 SH PUT SHARED DEFINED 3 1208200 * DIREXION SHS ETF TR FINL BULL 3X 25459W508 2568 466908 SH SHARED DEFINED 4 466908 * DIREXION SHS ETF TR COM 25459W607 3 300 SH PUT SHARED DEFINED 4 300 * DIREXION SHS ETF TR COM 25459W607 34 75000 SH CALL SHARED DEFINED 3 75000 * DIREXION SHS ETF TR FINL BEAR 3X 25459W607 1583 76519 SH SHARED DEFINED 3 76519 * DIREXION SHS ETF TR COM 25459W607 3427 88000 SH PUT SHARED DEFINED 3 88000 * DIREXION SHS ETF TR FINL BEAR 3X 25459W607 6270 303026 SH SHARED DEFINED 4 303026 DIREXION SHS ETF TR DEV MKT BEAR3X 25459W797 2594 35828 SH SHARED DEFINED 4 35828 * DIREXION SHS ETF TR COM 25459W839 52 9600 SH CALL SHARED DEFINED 3 9600 * DIREXION SHS ETF TR COM 25459W839 57 12900 SH PUT SHARED DEFINED 3 12900 * DIREXION SHS ETF TR COM 25459W839 66 51900 SH CALL SHARED DEFINED 4 51900 * DIREXION SHS ETF TR SM CAP BEAR 3X 25459W839 158 3080 SH SHARED DEFINED 3 3080 * DIREXION SHS ETF TR SM CAP BEAR 3X 25459W839 634 12321 SH SHARED DEFINED 4 12321 * DIREXION SHS ETF TR COM 25459W839 1140 55900 SH PUT SHARED DEFINED 4 55900 * DIREXION SHS ETF TR COM 25459W847 7 2200 SH PUT SHARED DEFINED 3 2200 * DIREXION SHS ETF TR COM 25459W847 20 8600 SH CALL SHARED DEFINED 3 8600 * DIREXION SHS ETF TR SM CAP BULL 3X 25459W847 26 1500 SH SHARED DEFINED 3 1500 * DIREXION SHS ETF TR COM 25459W847 300 130200 SH CALL SHARED DEFINED 4 130200 * DIREXION SHS ETF TR SM CAP BULL 3X 25459W847 301 17315 SH SHARED DEFINED 4 17315 * DIREXION SHS ETF TR COM 25459W847 551 165400 SH PUT SHARED DEFINED 4 165400 * DIREXION SHS ETF TR LARGE CAP BEAR 25459W854 28 438 SH SHARED DEFINED 4 438 * DIREXION SHS ETF TR COM 25459W854 31 100700 SH CALL SHARED DEFINED 4 100700 * DIREXION SHS ETF TR COM 25459W854 81 9100 SH PUT SHARED DEFINED 3 9100 * DIREXION SHS ETF TR LARGE CAP BEAR 25459W854 1085 17150 SH SHARED DEFINED 3 17150 * DIREXION SHS ETF TR COM 25459W854 2922 37000 SH PUT SHARED DEFINED 4 37000 * DIREXION SHS ETF TR COM 25459W862 35 8100 SH PUT SHARED DEFINED 3 8100 * DIREXION SHS ETF TR COM 25459W862 46 29000 SH CALL SHARED DEFINED 3 29000 * DIREXION SHS ETF TR LARGE CAP BULL 25459W862 48 2136 SH SHARED DEFINED 3 2136 * DIREXION SHS ETF TR COM 25459W862 57 74800 SH CALL SHARED DEFINED 4 74800 * DIREXION SHS ETF TR COM 25459W862 64 23300 SH PUT SHARED DEFINED 4 23300 * DIREXION SHS ETF TR LARGE CAP BULL 25459W862 6850 302820 SH SHARED DEFINED 4 302820 * DIREXION SHS ETF TR COM 25459W870 47 140300 SH CALL SHARED DEFINED 4 140300 * DIREXION SHS ETF TR COM 25459W870 111 13000 SH PUT SHARED DEFINED 4 13000 * DIREXION SHS ETF TR COM 25459W870 180 25100 SH CALL SHARED DEFINED 3 25100 * DIREXION SHS ETF TR COM 25459W870 405 5900 SH PUT SHARED DEFINED 3 5900 * DIREXION SHS ETF TR COM 25459W888 6 3300 SH CALL SHARED DEFINED 4 3300 * DIREXION SHS ETF TR COM 25459W888 84 71800 SH CALL SHARED DEFINED 3 71800 * DIREXION SHS ETF TR COM 25459W888 180 73300 SH PUT SHARED DEFINED 4 73300 * DIREXION SHS ETF TR COM 25459W888 301 35500 SH PUT SHARED DEFINED 3 35500 * DIREXION SHS ETF TR ENERGY BULL 3X 25459W888 530 23200 SH SHARED DEFINED 3 23200 * DIREXION SHS ETF TR ENERGY BULL 3X 25459W888 657 28725 SH SHARED DEFINED 4 28725 * DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 999 SH SHARED DEFINED 5 999 * DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 211 13201 SH SHARED DEFINED 4 13201 * DISH NETWORK CORP COM 25470M109 5 11200 SH PUT SHARED DEFINED 4 11200 * DISH NETWORK CORP COM 25470M109 16 10800 SH CALL SHARED DEFINED 4 10800 * DOMINION RES INC VA NEW COM 25746U109 80 50000 SH CALL SHARED DEFINED 4 50000 * DOUGLAS EMMETT INC COM 25960P109 4 564 SH SHARED DEFINED 5 564 * DOUGLAS EMMETT INC COM 25960P109 151 20422 SH SHARED DEFINED 4 20422 * DUKE ENERGY CORP NEW COM 26441C105 190 100000 SH CALL SHARED DEFINED 4 100000 * DYNCORP INTL INC CL A 26817C101 18 1374 SH SHARED DEFINED 5 1374 * DYNCORP INTL INC CL A 26817C101 188 14075 SH SHARED DEFINED 4 14075 * E HOUSE CHINA HLDGS LTD COM 26852W103 11 17700 SH CALL SHARED DEFINED 3 17700 * ENI S P A SPONSORED ADR 26874R108 52 1348 SH SHARED DEFINED 5 1348 * ENI S P A SPONSORED ADR 26874R108 276 7200 SH SHARED DEFINED 4 7200 * EOG RES INC COM 26875P101 18 335 SH SHARED DEFINED 5 335 * EOG RES INC COM 26875P101 311 5677 SH SHARED DEFINED 4 5677 * EQT CORP COM 26884L109 151 4832 SH SHARED DEFINED 5 4832 * EQT CORP COM 26884L109 226 7225 SH SHARED DEFINED 4 7225 * ELIZABETH ARDEN INC COM 28660G106 33 43500 SH CALL SHARED DEFINED 3 43500 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 15 8100 SH PUT SHARED DEFINED 4 8100 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 32 21400 SH CALL SHARED DEFINED 6 21400 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 106 14000 SH PUT SHARED DEFINED 6 14000 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 659 49648 SH SHARED DEFINED 4 49648 * EMERGENT BIOSOLUTIONS INC COM 29089Q105 228 16842 SH SHARED DEFINED 4 16842 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 113 3012 SH SHARED DEFINED 5 3012 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 187 4985 SH SHARED DEFINED 4 4985 * ENCORE ENERGY PARTNERS LP COM 29257A106 25 14800 SH PUT SHARED DEFINED 4 14800 * ENERGY TRANSFER PRTNRS L P COM 29273R109 10 10600 SH CALL SHARED DEFINED 4 10600 * ENERPLUS RES FD COM 29274D604 17 33300 SH CALL SHARED DEFINED 6 33300 * ENTERTAINMENT PPTYS TR COM 29380T105 123 35100 SH CALL SHARED DEFINED 4 35100 * EQUINIX INC COM 29444U502 24 21200 SH CALL SHARED DEFINED 4 21200 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 30 461 SH SHARED DEFINED 5 461 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 330 5086 SH SHARED DEFINED 4 5086 * EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 1957 48000 SH SHARED DEFINED 4 48000 * EVERGREEN SOLAR INC COM 30033R108 14 27000 SH CALL SHARED DEFINED 3 27000 * EVERGREEN SOLAR INC COM 30033R108 76 13200 SH PUT SHARED DEFINED 3 13200 * EXELON CORP COM 30161N101 97 51000 SH CALL SHARED DEFINED 4 51000 * EXELON CORP COM 30161N101 212 4678 SH SHARED DEFINED 5 4678 * EXELON CORP COM 30161N101 248 5464 SH SHARED DEFINED 4 5464 * EXXON MOBIL CORP COM 30231G102 63 926 SH SHARED DEFINED 5 926 * EXXON MOBIL CORP COM 30231G102 980 14395 SH SHARED DEFINED 4 14395 * FEDEX CORP COM 31428X106 25 10300 SH PUT SHARED DEFINED 4 10300 * FEDEX CORP COM 31428X106 369 8303 SH SHARED DEFINED 4 8303 * FIRST FINL BANKSHARES COM 32020R109 164 3401 SH SHARED DEFINED 4 3401 * FIRST FINL BANKSHARES COM 32020R109 205 4266 SH SHARED DEFINED 5 4266 * FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 67400 SH CALL SHARED DEFINED 4 67400 * FIRST TR ISE CHINDIA INDEX F COM 33733A102 112 10010 SH SHARED DEFINED 4 10010 * FIRST TR ISE WATER INDEX FD COM 33733B100 534 39033 SH SHARED DEFINED 4 39033 * FIRST TR S&P REIT INDEX FD COM 33734G108 148 23617 SH SHARED DEFINED 4 23617 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 158 11319 SH SHARED DEFINED 4 11319 * FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 12461 SH SHARED DEFINED 4 12461 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 637 53104 SH SHARED DEFINED 4 53104 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 312 37107 SH SHARED DEFINED 4 37107 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2288 SH SHARED DEFINED 5 2288 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 313 29624 SH SHARED DEFINED 4 29624 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4578 167692 SH SHARED DEFINED 4 167692 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 1545 85932 SH SHARED DEFINED 4 85932 * FLOWSERVE CORP COM 34354P105 49 95700 SH PUT SHARED DEFINED 3 95700 * FLOWSERVE CORP COM 34354P105 81 1452 SH SHARED DEFINED 5 1452 * FLOWSERVE CORP COM 34354P105 858 15293 SH SHARED DEFINED 3 15293 * FLOWSERVE CORP COM 34354P105 1925 34299 SH SHARED DEFINED 4 34299 * FOCUS MEDIA HLDG LTD COM 34415V109 7 4000 SH CALL SHARED DEFINED 6 4000 * FOCUS MEDIA HLDG LTD COM 34415V109 11 14900 SH CALL SHARED DEFINED 4 14900 * FRANCE TELECOM SPONSORED ADR 35177Q105 4196 185163 SH SHARED DEFINED 4 185163 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 2905 76225 SH SHARED DEFINED 4 76225 * FRONTEER DEV GROUP INC COM 35903Q106 2 16000 SH CALL SHARED DEFINED 6 16000 * FUEL SYS SOLUTIONS INC COM 35952W103 33 22300 SH CALL SHARED DEFINED 4 22300 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1680 76454 SH SHARED DEFINED 4 76454 * GSI COMMERCE INC COM 36238G102 42 60000 SH CALL SHARED DEFINED 4 60000 * GAMMON GOLD INC COM 36467T106 8 41400 SH CALL SHARED DEFINED 3 41400 * GAMESTOP CORP NEW COM 36467W109 8 12100 SH CALL SHARED DEFINED 4 12100 * GAMESTOP CORP NEW COM 36467W109 39 57900 SH PUT SHARED DEFINED 4 57900 * GAMESTOP CORP NEW CL A 36467W109 259 9252 SH SHARED DEFINED 4 9252 * GENOPTIX INC COM 37243V100 13 17800 SH PUT SHARED DEFINED 4 17800 * GENTIVA HEALTH SERVICES INC COM 37247A102 14 938 SH SHARED DEFINED 5 938 * GENTIVA HEALTH SERVICES INC COM 37247A102 330 21723 SH SHARED DEFINED 4 21723 * GERDAU AMERISTEEL CORP COM 37373P105 18 5816 SH SHARED DEFINED 3 5816 * GERDAU AMERISTEEL CORP COM 37373P105 21 6800 SH SHARED DEFINED 4 6800 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 429 SH SHARED DEFINED 4 429 * GLAXOSMITHKLINE PLC COM 37733W105 40 14300 SH PUT SHARED DEFINED 6 14300 * GLAXOSMITHKLINE PLC COM 37733W105 41 16800 SH CALL SHARED DEFINED 6 16800 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3662 117847 SH SHARED DEFINED 5 117847 * GMARKET INC COM 38012G100 2 1200 SH PUT SHARED DEFINED 4 1200 * GMARKET INC COM 38012G100 20 14400 SH PUT SHARED DEFINED 6 14400 * GMARKET INC COM 38012G100 24 17300 SH CALL SHARED DEFINED 4 17300 * GMARKET INC COM 38012G100 29 47300 SH CALL SHARED DEFINED 6 47300 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 23 7958 SH SHARED DEFINED 3 7958 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 343 121146 SH SHARED DEFINED 4 121146 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 147 13000 SH SHARED DEFINED 4 13000 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 194 17100 SH SHARED DEFINED 6 17100 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 294 25963 SH SHARED DEFINED 4 25963 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3389 298892 SH SHARED DEFINED 5 298892 * GOLDMAN SACHS GROUP INC COM 38141G104 170 1605 SH SHARED DEFINED 4 1605 * GOLDMAN SACHS GROUP INC COM 38141G104 261 2463 SH SHARED DEFINED 5 2463 * GOOGLE INC CL A 38259P508 770 2213 SH SHARED DEFINED 5 2213 * GOOGLE INC CL A 38259P508 1188 3413 SH SHARED DEFINED 4 3413 * GRAND CANYON ED INC COM 38526M106 32 15200 SH CALL SHARED DEFINED 4 15200 * GRAND CANYON ED INC COM 38526M106 43 2480 SH SHARED DEFINED 5 2480 * GRAND CANYON ED INC COM 38526M106 150 8718 SH SHARED DEFINED 4 8718 * GROUPE CGI INC COM 39945C109 5 10200 SH CALL SHARED DEFINED 6 10200 * GROUPE CGI INC CL A SUB VTG 39945C109 102 12700 SH SHARED DEFINED 4 12700 * GRUPO TELEVISA SA DE CV COM 40049J206 3 10700 SH CALL SHARED DEFINED 6 10700 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5 400 SH SHARED DEFINED 4 400 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 132 9700 SH SHARED DEFINED 6 9700 * GTX INC DEL COM 40052B108 3 250 SH SHARED DEFINED 5 250 * GTX INC DEL COM 40052B108 124 150000 SH PUT SHARED DEFINED 4 150000 * GTX INC DEL COM 40052B108 785 74203 SH SHARED DEFINED 4 74203 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1200 SH SHARED DEFINED 4 1200 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 428 26447 SH SHARED DEFINED 5 26447 * GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 3 1500 SH SHARED DEFINED 5 1500 * GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 20 12067 SH SHARED DEFINED 4 12067 * HDFC BANK LTD COM 40415F101 7 1700 SH CALL SHARED DEFINED 4 1700 * HDFC BANK LTD COM 40415F101 65 24400 SH CALL SHARED DEFINED 6 24400 * HDFC BANK LTD COM 40415F101 101 9000 SH PUT SHARED DEFINED 6 9000 * HRPT PPTYS TR COM 40426W101 29 94100 SH CALL SHARED DEFINED 3 94100 * HRPT PPTYS TR COM 40426W101 73 32100 SH PUT SHARED DEFINED 3 32100 * HARRIS STRATEX NTWRKS INC COM 41457P106 3 11700 SH CALL SHARED DEFINED 4 11700 * HARVEST ENERGY TR COM 41752X101 9 40700 SH CALL SHARED DEFINED 6 40700 * HARVEST ENERGY TR COM 41752X101 145 32800 SH PUT SHARED DEFINED 6 32800 * HATTERAS FINL CORP COM 41902R103 13 16500 SH PUT SHARED DEFINED 3 16500 * HATTERAS FINL CORP COM 41902R103 62 93700 SH CALL SHARED DEFINED 3 93700 * HATTERAS FINL CORP COM 41902R103 205 8190 SH SHARED DEFINED 4 8190 * HEALTH NET INC COM 42222G108 264 141500 SH PUT SHARED DEFINED 4 141500 * HEALTH NET INC COM 42222G108 540 249600 SH CALL SHARED DEFINED 4 249600 * HEALTH NET INC COM 42222G108 545 37672 SH SHARED DEFINED 4 37672 * HITTITE MICROWAVE CORP COM 43365Y104 45 10500 SH CALL SHARED DEFINED 3 10500 * HOME INNS & HOTELS MGMT INC COM 43713W107 12 11900 SH CALL SHARED DEFINED 6 11900 * HOST HOTELS & RESORTS INC COM 44107P104 6 1638 SH SHARED DEFINED 3 1638 * HOST HOTELS & RESORTS INC COM 44107P104 22 5594 SH SHARED DEFINED 5 5594 * HOST HOTELS & RESORTS INC COM 44107P104 88 22500 SH SHARED DEFINED 4 22500 * HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 5 1102 SH SHARED DEFINED 4 1102 * HUTCHISON TELECOMM INTL LTD COM 44841T107 24 36600 SH CALL SHARED DEFINED 3 36600 * HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 794 168661 SH SHARED DEFINED 5 168661 * IAC INTERACTIVECORP COM PAR $.001 44919P508 100 6577 SH SHARED DEFINED 2 6577 * IAC INTERACTIVECORP COM PAR $.001 44919P508 300 19701 SH SHARED DEFINED 4 19701 * ICU MED INC COM 44930G107 24 13000 SH PUT SHARED DEFINED 4 13000 * ISTAR FINL INC COM 45031U101 1 294 SH SHARED DEFINED 5 294 * ISTAR FINL INC COM 45031U101 8 2813 SH SHARED DEFINED 4 2813 * ISTAR FINL INC COM 45031U101 9 23500 SH CALL SHARED DEFINED 3 23500 * ISTAR FINL INC COM 45031U101 74 26461 SH SHARED DEFINED 3 26461 * ISTAR FINL INC COM 45031U101 290 43500 SH PUT SHARED DEFINED 3 43500 * ITT EDUCATIONAL SERVICES INC COM 45068B109 21 17100 SH CALL SHARED DEFINED 4 17100 * ITT EDUCATIONAL SERVICES INC COM 45068B109 76 629 SH SHARED DEFINED 5 629 * ITT EDUCATIONAL SERVICES INC COM 45068B109 95 50000 SH PUT SHARED DEFINED 4 50000 * ITT EDUCATIONAL SERVICES INC COM 45068B109 156 1287 SH SHARED DEFINED 4 1287 * ICICI BK LTD COM 45104G104 28 12000 SH CALL SHARED DEFINED 3 12000 * ICICI BK LTD ADR 45104G104 62 4698 SH SHARED DEFINED 3 4698 * ICICI BK LTD COM 45104G104 66 21100 SH PUT SHARED DEFINED 3 21100 * ICICI BK LTD ADR 45104G104 95 7164 SH SHARED DEFINED 4 7164 * IMMUNOGEN INC COM 45253H101 11 13300 SH PUT SHARED DEFINED 3 13300 * IMMUNOGEN INC COM 45253H101 35 29200 SH CALL SHARED DEFINED 3 29200 * INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 3 2763 SH SHARED DEFINED 3 2763 * INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 234 207442 SH SHARED DEFINED 4 207442 * INFORMATICA CORP COM 45666Q102 3 200 SH SHARED DEFINED 4 200 * INFORMATICA CORP COM 45666Q102 96 82100 SH PUT SHARED DEFINED 3 82100 * INFORMATICA CORP COM 45666Q102 433 32621 SH SHARED DEFINED 3 32621 * INNOPHOS HOLDINGS INC COM 45774N108 7 13200 SH CALL SHARED DEFINED 3 13200 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 10 1379 SH SHARED DEFINED 4 1379 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 498 65907 SH SHARED DEFINED 5 65907 * INTERCONTINENTALEXCHANGE INC COM 45865V100 172 2304 SH SHARED DEFINED 4 2304 * INTERCONTINENTALEXCHANGE INC COM 45865V100 204 25900 SH CALL SHARED DEFINED 4 25900 * INTERCONTINENTALEXCHANGE INC COM 45865V100 208 2794 SH SHARED DEFINED 5 2794 * INTERDIGITAL INC COM 45867G101 727 28152 SH SHARED DEFINED 4 28152 * INTERMUNE INC COM 45884X103 6 13400 SH CALL SHARED DEFINED 4 13400 * INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 27 13900 SH SHARED DEFINED 4 13900 * INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 553 15942 SH SHARED DEFINED 4 15942 * INTUITIVE SURGICAL INC COM 46120E602 54 21600 SH CALL SHARED DEFINED 4 21600 * INTUITIVE SURGICAL INC COM 46120E602 264 168200 SH PUT SHARED DEFINED 4 168200 * INTREPID POTASH INC COM 46121Y102 294 15947 SH SHARED DEFINED 4 15947 * INVERNESS MED INNOVATIONS IN COM 46126P106 40 70000 SH PUT SHARED DEFINED 4 70000 * INVERNESS MED INNOVATIONS IN COM 46126P106 53 57100 SH CALL SHARED DEFINED 4 57100 IRELAND BK SPONSORED ADR 46267Q103 43 16188 SH SHARED DEFINED 5 16188 IRELAND BK SPONSORED ADR 46267Q103 556 209988 SH SHARED DEFINED 4 209988 * ISHARES SILVER TRUST ISHARES 46428Q109 1 45 SH SHARED DEFINED 5 45 * ISHARES SILVER TRUST COM 46428Q109 3 25000 SH CALL SHARED DEFINED 4 25000 * ISHARES SILVER TRUST COM 46428Q109 26 20200 SH PUT SHARED DEFINED 3 20200 * ISHARES SILVER TRUST COM 46428Q109 52 106200 SH CALL SHARED DEFINED 3 106200 * ISHARES SILVER TRUST ISHARES 46428Q109 210 16451 SH SHARED DEFINED 4 16451 * ISHARES SILVER TRUST ISHARES 46428Q109 2250 175950 SH SHARED DEFINED 3 175950 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 223 SH SHARED DEFINED 5 223 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2371 94169 SH SHARED DEFINED 4 94169 * IVANHOE MINES LTD COM 46579N103 23 24500 SH CALL SHARED DEFINED 6 24500 * IVANHOE MINES LTD COM 46579N103 37 13700 SH PUT SHARED DEFINED 6 13700 * J CREW GROUP INC COM 46612H402 4 275 SH SHARED DEFINED 5 275 * J CREW GROUP INC COM 46612H402 64 85000 SH PUT SHARED DEFINED 4 85000 * J CREW GROUP INC COM 46612H402 363 27559 SH SHARED DEFINED 4 27559 * JPMORGAN CHASE & CO COM 46625H100 512 19270 SH SHARED DEFINED 4 19270 JAMBA INC *W EXP 06/28/200 47023A119 1 51052 SH SHARED DEFINED 2 51052 JAMBA INC *W EXP 06/28/200 47023A119 1 135553 SH SHARED DEFINED 4 135553 * JUNIPER NETWORKS INC COM 48203R104 181 136200 SH CALL SHARED DEFINED 4 136200 * KB FINANCIAL GROUP INC COM 48241A105 45 19500 SH CALL SHARED DEFINED 3 19500 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 935 38549 SH SHARED DEFINED 5 38549 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1180 48663 SH SHARED DEFINED 4 48663 * KT CORP COM 48268K101 4 11500 SH CALL SHARED DEFINED 3 11500 * KT CORP SPONSORED ADR 48268K101 2110 152989 SH SHARED DEFINED 4 152989 * KT CORP SPONSORED ADR 48268K101 10629 770806 SH SHARED DEFINED 5 770806 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 69 4800 SH SHARED DEFINED 4 4800 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 100 6930 SH SHARED DEFINED 5 6930 * KINDER MORGAN MANAGEMENT LLC COM 49455U100 132 83400 SH CALL SHARED DEFINED 4 83400 * KINETIC CONCEPTS INC COM 49460W208 8 76800 SH CALL SHARED DEFINED 4 76800 * KRAFT FOODS INC CL A 50075N104 2 100 SH SHARED DEFINED 5 100 * KRAFT FOODS INC CL A 50075N104 271 12170 SH SHARED DEFINED 4 12170 * LDK SOLAR CO LTD COM 50183L107 47 55300 SH CALL SHARED DEFINED 3 55300 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 66 10423 SH SHARED DEFINED 5 10423 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 175 27552 SH SHARED DEFINED 4 27552 * LDK SOLAR CO LTD COM 50183L107 185 31600 SH PUT SHARED DEFINED 3 31600 * LG DISPLAY CO LTD COM 50186V102 13 15600 SH CALL SHARED DEFINED 6 15600 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 375 36671 SH SHARED DEFINED 4 36671 * LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 1338 SH SHARED DEFINED 5 1338 * LABORATORY CORP AMER HLDGS COM NEW 50540R409 405 6917 SH SHARED DEFINED 4 6917 * LIFE TIME FITNESS INC COM 53217R207 86 52000 SH CALL SHARED DEFINED 4 52000 * LIGAND PHARMACEUTICALS INC CL B 53220K207 7 2300 SH SHARED DEFINED 5 2300 * LIGAND PHARMACEUTICALS INC CL B 53220K207 93 31350 SH SHARED DEFINED 4 31350 * LONGTOP FINL TECHNOLOGIES LT COM 54318P108 1 100 SH CALL SHARED DEFINED 4 100 * LONGTOP FINL TECHNOLOGIES LT COM 54318P108 33 57400 SH PUT SHARED DEFINED 6 57400 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 94 4444 SH SHARED DEFINED 4 4444 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 109 5132 SH SHARED DEFINED 5 5132 * LONGTOP FINL TECHNOLOGIES LT COM 54318P108 599 297000 SH CALL SHARED DEFINED 6 297000 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 67 SH SHARED DEFINED 5 67 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 163 10578 SH SHARED DEFINED 4 10578 * M & T BK CORP COM 55261F104 39 852 SH SHARED DEFINED 5 852 * M & T BK CORP COM 55261F104 167 3692 SH SHARED DEFINED 4 3692 * M & T BK CORP COM 55261F104 250 54100 SH CALL SHARED DEFINED 4 54100 * MBIA INC COM 55262C100 1 322 SH SHARED DEFINED 5 322 * MBIA INC COM 55262C100 63 13650 SH SHARED DEFINED 4 13650 * MACYS INC COM 55616P104 83 9361 SH SHARED DEFINED 5 9361 * MACYS INC COM 55616P104 266 29926 SH SHARED DEFINED 4 29926 * MANNKIND CORP COM 56400P201 4 1013 SH SHARED DEFINED 5 1013 * MANNKIND CORP COM 56400P201 44 12700 SH SHARED DEFINED 4 12700 * MANPOWER INC COM 56418H100 16 521 SH SHARED DEFINED 5 521 * MANPOWER INC COM 56418H100 195 6198 SH SHARED DEFINED 4 6198 * MANULIFE FINL CORP COM 56501R106 18 8000 SH PUT SHARED DEFINED 4 8000 * MANULIFE FINL CORP COM 56501R106 51 40800 SH PUT SHARED DEFINED 6 40800 * MANULIFE FINL CORP COM 56501R106 97 65900 SH CALL SHARED DEFINED 6 65900 * MANULIFE FINL CORP COM 56501R106 137 12190 SH SHARED DEFINED 7 12190 * MANULIFE FINL CORP COM 56501R106 21000 1875000 SH SHARED DEFINED 7 1875000 * MARKET VECTORS ETF TR COM 57060U100 82 18100 SH PUT SHARED DEFINED 3 18100 * MARKET VECTORS ETF TR COM 57060U100 281 90700 SH CALL SHARED DEFINED 3 90700 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 282 7635 SH SHARED DEFINED 4 7635 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 200 SH SHARED DEFINED 4 200 * MARKET VECTORS ETF TR COM 57060U308 28 33600 SH PUT SHARED DEFINED 4 33600 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 216 7883 SH SHARED DEFINED 5 7883 * MARKET VECTORS ETF TR COM 57060U308 313 114600 SH CALL SHARED DEFINED 4 114600 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 88 4753 SH SHARED DEFINED 5 4753 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 771 41836 SH SHARED DEFINED 4 41836 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 2400 SH SHARED DEFINED 5 2400 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3019 214859 SH SHARED DEFINED 4 214859 * MARKET VECTORS ETF TR COM 57060U605 47 42800 SH CALL SHARED DEFINED 3 42800 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 225 7944 SH SHARED DEFINED 5 7944 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1 69 SH SHARED DEFINED 5 69 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 19 1100 SH SHARED DEFINED 3 1100 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 2098 121294 SH SHARED DEFINED 4 121294 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 696 28239 SH SHARED DEFINED 4 28239 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1165 45400 SH SHARED DEFINED 4 45400 MARKET VECTORS ETF TR GULF STS ETF 57060U779 404 26480 SH SHARED DEFINED 4 26480 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1292 56091 SH SHARED DEFINED 4 56091 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1166 69285 SH SHARED DEFINED 4 69285 * MARKET VECTORS ETF TR COM 57060U837 19 14500 SH CALL SHARED DEFINED 3 14500 * MARKET VECTORS ETF TR COAL ETF 57060U837 962 70528 SH SHARED DEFINED 4 70528 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1491 73034 SH SHARED DEFINED 4 73034 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1505 89032 SH SHARED DEFINED 4 89032 * MASTERCARD INC COM 57636Q104 68 83600 SH PUT SHARED DEFINED 4 83600 * MASTERCARD INC COM 57636Q104 213 24100 SH CALL SHARED DEFINED 4 24100 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 32 14333 SH SHARED DEFINED 4 14333 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 477 SH SHARED DEFINED 5 477 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 671 16239 SH SHARED DEFINED 4 16239 * MEDIACOM COMMUNICATIONS CORP CL A 58446K105 71 17587 SH SHARED DEFINED 4 17587 * MEDICAL PPTYS TRUST INC COM 58463J304 2 17000 SH CALL SHARED DEFINED 3 17000 * MEDIVATION INC COM 58501N101 28 12200 SH CALL SHARED DEFINED 4 12200 * MEDIVATION INC COM 58501N101 89 15300 SH PUT SHARED DEFINED 4 15300 * MEDNAX INC COM 58502B106 16 10000 SH PUT SHARED DEFINED 4 10000 * METLIFE INC COM 59156R108 14 604 SH SHARED DEFINED 5 604 * METLIFE INC COM 59156R108 33 21200 SH CALL SHARED DEFINED 4 21200 * METLIFE INC COM 59156R108 330 14505 SH SHARED DEFINED 4 14505 * MID-AMER APT CMNTYS INC COM 59522J103 112 97400 SH PUT SHARED DEFINED 3 97400 * MID-AMER APT CMNTYS INC COM 59522J103 203 83600 SH CALL SHARED DEFINED 3 83600 * MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 83 21076 SH SHARED DEFINED 4 21076 * MOLSON COORS BREWING CO COM 60871R209 2 3400 SH PUT SHARED DEFINED 4 3400 * MOLSON COORS BREWING CO CL B 60871R209 49 1416 SH SHARED DEFINED 5 1416 * MOLSON COORS BREWING CO COM 60871R209 56 7300 SH PUT SHARED DEFINED 3 7300 * MOLSON COORS BREWING CO CL B 60871R209 136 3977 SH SHARED DEFINED 3 3977 * MOLSON COORS BREWING CO CL B 60871R209 362 10560 SH SHARED DEFINED 4 10560 * MONSANTO CO NEW COM 61166W101 4 25800 SH PUT SHARED DEFINED 4 25800 * MONSANTO CO NEW COM 61166W101 29 347 SH SHARED DEFINED 5 347 * MONSANTO CO NEW COM 61166W101 426 5130 SH SHARED DEFINED 4 5130 * MOSAIC CO COM 61945A107 293 6979 SH SHARED DEFINED 4 6979 * MYRIAD GENETICS INC COM 62855J104 6 13800 SH PUT SHARED DEFINED 4 13800 * MYRIAD GENETICS INC COM 62855J104 62 45300 SH CALL SHARED DEFINED 4 45300 * NPS PHARMACEUTICALS INC COM 62936P103 60 14207 SH SHARED DEFINED 4 14207 * NALCO HOLDING COMPANY COM 62985Q101 266 20315 SH SHARED DEFINED 4 20315 * NATCO GROUP INC COM 63227W203 9 11500 SH CALL SHARED DEFINED 4 11500 * NET 1 UEPS TECHNOLOGIES INC COM 64107N206 128 33100 SH CALL SHARED DEFINED 4 33100 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 246 33969 SH SHARED DEFINED 4 33969 * NETAPP INC COM 64110D104 38 53100 SH CALL SHARED DEFINED 4 53100 * NETFLIX INC COM 64110L106 110 100000 SH PUT SHARED DEFINED 4 100000 * NETFLIX INC COM 64110L106 259 111900 SH CALL SHARED DEFINED 4 111900 * NETFLIX INC COM 64110L106 351 8174 SH SHARED DEFINED 5 8174 * NETFLIX INC COM 64110L106 415 9668 SH SHARED DEFINED 4 9668 * NETEASE COM INC COM 64110W102 56 16400 SH CALL SHARED DEFINED 6 16400 * NETLOGIC MICROSYSTEMS INC COM 64118B100 86 3118 SH SHARED DEFINED 5 3118 * NETLOGIC MICROSYSTEMS INC COM 64118B100 153 5556 SH SHARED DEFINED 4 5556 * NEXEN INC COM 65334H102 10 10000 SH PUT SHARED DEFINED 6 10000 * NEXEN INC COM 65334H102 21 12400 SH CALL SHARED DEFINED 6 12400 * 99 CENTS ONLY STORES COM 65440K106 19 2019 SH SHARED DEFINED 5 2019 * 99 CENTS ONLY STORES COM 65440K106 122 13200 SH SHARED DEFINED 4 13200 * NOMURA HLDGS INC SPONSORED ADR 65535H208 239 47568 SH SHARED DEFINED 4 47568 * NORTHSTAR RLTY FIN CORP COM 66704R100 7 3113 SH SHARED DEFINED 5 3113 * NORTHSTAR RLTY FIN CORP COM 66704R100 24 10288 SH SHARED DEFINED 4 10288 * NOVA CHEMICALS CORP COM 66977W109 24 40500 SH CALL SHARED DEFINED 3 40500 * NOVA CHEMICALS CORP COM 66977W109 147 19700 SH PUT SHARED DEFINED 3 19700 * NOVARTIS A G SPONSORED ADR 66987V109 68 1792 SH SHARED DEFINED 6 1792 * NOVARTIS A G SPONSORED ADR 66987V109 80 2108 SH SHARED DEFINED 5 2108 * NOVARTIS A G SPONSORED ADR 66987V109 4055 107182 SH SHARED DEFINED 4 107182 * NTELOS HLDGS CORP COM 67020Q107 64 3535 SH SHARED DEFINED 5 3535 * NTELOS HLDGS CORP COM 67020Q107 121 6658 SH SHARED DEFINED 4 6658 * NUANCE COMMUNICATIONS INC COM 67020Y100 18 21500 SH CALL SHARED DEFINED 3 21500 * NUSTAR ENERGY LP UNIT COM 67058H102 51 1113 SH SHARED DEFINED 5 1113 * NUSTAR ENERGY LP UNIT COM 67058H102 177 3849 SH SHARED DEFINED 4 3849 * NVIDIA CORP COM 67066G104 5 518 SH SHARED DEFINED 5 518 * NVIDIA CORP COM 67066G104 237 24000 SH SHARED DEFINED 4 24000 * NUTRI SYS INC NEW COM 67069D108 151 10595 SH SHARED DEFINED 4 10595 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 11 1769 SH SHARED DEFINED 5 1769 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 133 21947 SH SHARED DEFINED 4 21947 * ODYSSEY HEALTHCARE INC COM 67611V101 50 5183 SH SHARED DEFINED 5 5183 * ODYSSEY HEALTHCARE INC COM 67611V101 112 11551 SH SHARED DEFINED 4 11551 * OFFICEMAX INC DEL COM 67622P101 60 19300 SH SHARED DEFINED 4 19300 * OMNI ENERGY SERVICES COM NEW 68210T208 2 1900 SH SHARED DEFINED 4 1900 * OMNI ENERGY SERVICES COM NEW 68210T208 28 21388 SH SHARED DEFINED 3 21388 * OMNICELL INC COM 68213N109 26 3318 SH SHARED DEFINED 4 3318 * OMNICELL INC COM 68213N109 66 8440 SH SHARED DEFINED 5 8440 * ONEOK PARTNERS LP COM 68268N103 19 79900 SH CALL SHARED DEFINED 4 79900 * PDL BIOPHARMA INC COM 69329Y104 280 39495 SH SHARED DEFINED 4 39495 * PG&E CORP COM 69331C108 2 56 SH SHARED DEFINED 5 56 * PG&E CORP COM 69331C108 9 22200 SH CALL SHARED DEFINED 4 22200 * PG&E CORP COM 69331C108 363 9490 SH SHARED DEFINED 4 9490 * P F CHANGS CHINA BISTRO INC COM 69333Y108 85 3731 SH SHARED DEFINED 5 3731 * P F CHANGS CHINA BISTRO INC COM 69333Y108 173 7579 SH SHARED DEFINED 4 7579 * PPL CORP COM 69351T106 40 1382 SH SHARED DEFINED 5 1382 * PPL CORP COM 69351T106 268 9336 SH SHARED DEFINED 4 9336 * PANASONIC CORP ADR 69832A205 9 833 SH SHARED DEFINED 5 833 * PANASONIC CORP COM 69832A205 42 30600 SH PUT SHARED DEFINED 6 30600 * PANASONIC CORP ADR 69832A205 170 15400 SH SHARED DEFINED 6 15400 * PANASONIC CORP ADR 69832A205 1491 135201 SH SHARED DEFINED 4 135201 * PANERA BREAD CO CL A 69840W108 34 604 SH SHARED DEFINED 4 604 * PANERA BREAD CO CL A 69840W108 316 5653 SH SHARED DEFINED 5 5653 * PAR PHARMACEUTICAL COS INC COM 69888P106 5 10000 SH CALL SHARED DEFINED 4 10000 * PAR PHARMACEUTICAL COS INC COM 69888P106 18 18400 SH PUT SHARED DEFINED 4 18400 PERDIGAO S A SPONSORED ADR 71361V303 281 11332 SH SHARED DEFINED 4 11332 * PERFECT WORLD CO LTD COM 71372U104 30 19800 SH CALL SHARED DEFINED 6 19800 * PERFECT WORLD CO LTD SPON ADR REP B 71372U104 41 2950 SH SHARED DEFINED 4 2950 * PERFECT WORLD CO LTD SPON ADR REP B 71372U104 104 7426 SH SHARED DEFINED 5 7426 * PETROLEO BRASILEIRO SA PETRO COM 71654V101 11 12700 SH PUT SHARED DEFINED 6 12700 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 654 SH SHARED DEFINED 5 654 * PETROLEO BRASILEIRO SA PETRO COM 71654V101 23 20100 SH CALL SHARED DEFINED 6 20100 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6782 276820 SH SHARED DEFINED 4 276820 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 173 SH SHARED DEFINED 5 173 * PETROLEO BRASILEIRO SA PETRO COM 71654V408 451 45200 SH PUT SHARED DEFINED 6 45200 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1420 46610 SH SHARED DEFINED 6 46610 * PETROLEO BRASILEIRO SA PETRO COM 71654V408 19483 1104200 SH PUT SHARED DEFINED 4 1104200 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39960 1311453 SH SHARED DEFINED 4 1311453 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 384 6800 SH SHARED DEFINED 5 6800 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 412 7300 SH SHARED DEFINED 4 7300 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 45 13200 SH CALL SHARED DEFINED 3 13200 * POTASH CORP SASK INC COM 73755L107 113 21500 SH CALL SHARED DEFINED 4 21500 * POTASH CORP SASK INC COM 73755L107 129 115400 SH PUT SHARED DEFINED 4 115400 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 10449 SH SHARED DEFINED 4 10449 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 634 40608 SH SHARED DEFINED 4 40608 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 391 32035 SH SHARED DEFINED 4 32035 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 823 32376 SH SHARED DEFINED 4 32376 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 51 4264 SH SHARED DEFINED 5 4264 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1172 97773 SH SHARED DEFINED 4 97773 * POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 25 4543 SH SHARED DEFINED 5 4543 * POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 57 10580 SH SHARED DEFINED 4 10580 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 825 50843 SH SHARED DEFINED 4 50843 * POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 206 13501 SH SHARED DEFINED 4 13501 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 16 1078 SH SHARED DEFINED 5 1078 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 386 26146 SH SHARED DEFINED 4 26146 * POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 185 11283 SH SHARED DEFINED 4 11283 * POWERSHARES ETF TRUST COM 73935X500 38 55600 SH CALL SHARED DEFINED 4 55600 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 86 3135 SH SHARED DEFINED 4 3135 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 159 5804 SH SHARED DEFINED 5 5804 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 2270 SH SHARED DEFINED 5 2270 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1280 107258 SH SHARED DEFINED 4 107258 * POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 373 28426 SH SHARED DEFINED 4 28426 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 246 35180 SH SHARED DEFINED 4 35180 * POWERSHARES ETF TRUST DYN INS PTF 73935X641 145 13227 SH SHARED DEFINED 4 13227 * POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 164 13730 SH SHARED DEFINED 4 13730 * POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 175 18966 SH SHARED DEFINED 4 18966 * POWERSHARES ETF TRUST VAL LINE TIME 73935X682 139 15185 SH SHARED DEFINED 4 15185 * POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 2197 SH SHARED DEFINED 5 2197 * POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 498 42058 SH SHARED DEFINED 4 42058 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 48 3876 SH SHARED DEFINED 5 3876 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 631 50775 SH SHARED DEFINED 4 50775 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 522 59139 SH SHARED DEFINED 4 59139 * POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 255 32300 SH SHARED DEFINED 4 32300 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 59 4154 SH SHARED DEFINED 5 4154 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1091 77226 SH SHARED DEFINED 4 77226 * POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 122 17905 SH SHARED DEFINED 4 17905 * POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 132 16747 SH SHARED DEFINED 4 16747 * POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 360 28330 SH SHARED DEFINED 4 28330 * POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 319 35855 SH SHARED DEFINED 4 35855 * POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 142 14684 SH SHARED DEFINED 4 14684 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1421 73548 SH SHARED DEFINED 4 73548 * POWERSHS DB MULTI SECT COMM COM 73936B200 54 13000 SH PUT SHARED DEFINED 3 13000 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 209 6646 SH SHARED DEFINED 3 6646 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4853 154387 SH SHARED DEFINED 4 154387 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 10 423 SH SHARED DEFINED 3 423 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1016 43676 SH SHARED DEFINED 4 43676 * POWERSHS DB MULTI SECT COMM COM 73936B408 31 46900 SH CALL SHARED DEFINED 3 46900 * POWERSHS DB MULTI SECT COMM COM 73936B408 481 81700 SH PUT SHARED DEFINED 3 81700 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5927 242004 SH SHARED DEFINED 3 242004 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 13808 563837 SH SHARED DEFINED 4 563837 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14 735 SH SHARED DEFINED 3 735 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 1394 SH SHARED DEFINED 5 1394 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 328 16744 SH SHARED DEFINED 4 16744 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3 86 SH SHARED DEFINED 3 86 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1750 52470 SH SHARED DEFINED 4 52470 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 70 2723 SH SHARED DEFINED 4 2723 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 202 7867 SH SHARED DEFINED 5 7867 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2 97 SH SHARED DEFINED 4 97 * POWERSHS DB US DOLLAR INDEX COM 73936D206 12 21500 SH PUT SHARED DEFINED 3 21500 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 146 5800 SH SHARED DEFINED 5 5800 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10049 398770 SH SHARED DEFINED 3 398770 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 362 30492 SH SHARED DEFINED 4 30492 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 399 45916 SH SHARED DEFINED 4 45916 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 338 40043 SH SHARED DEFINED 4 40043 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 1075 104152 SH SHARED DEFINED 4 104152 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 892 49595 SH SHARED DEFINED 4 49595 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 249 12100 SH SHARED DEFINED 4 12100 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 241 8472 SH SHARED DEFINED 4 8472 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 639 53824 SH SHARED DEFINED 4 53824 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 249 28370 SH SHARED DEFINED 4 28370 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 757 35209 SH SHARED DEFINED 4 35209 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1272 57892 SH SHARED DEFINED 4 57892 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2039 69819 SH SHARED DEFINED 4 69819 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 859 58984 SH SHARED DEFINED 4 58984 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2893 135648 SH SHARED DEFINED 4 135648 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 34 3168 SH SHARED DEFINED 5 3168 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1484 137424 SH SHARED DEFINED 4 137424 * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 37 3342 SH SHARED DEFINED 5 3342 * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1160 105030 SH SHARED DEFINED 4 105030 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 486 17271 SH SHARED DEFINED 4 17271 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 688 32391 SH SHARED DEFINED 4 32391 * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3411 256311 SH SHARED DEFINED 4 256311 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 689 54942 SH SHARED DEFINED 4 54942 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3214 141211 SH SHARED DEFINED 4 141211 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 900 93970 SH SHARED DEFINED 4 93970 * POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 1152 114692 SH SHARED DEFINED 4 114692 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1610 58110 SH SHARED DEFINED 4 58110 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 693 51395 SH SHARED DEFINED 4 51395 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 288 12934 SH SHARED DEFINED 4 12934 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 144 13931 SH SHARED DEFINED 4 13931 * POZEN INC COM 73941U102 30 4963 SH SHARED DEFINED 5 4963 * POZEN INC COM 73941U102 48 7762 SH SHARED DEFINED 4 7762 * PRAXAIR INC COM 74005P104 141 2092 SH SHARED DEFINED 5 2092 * PRAXAIR INC COM 74005P104 252 3747 SH SHARED DEFINED 4 3747 * PRICE T ROWE GROUP INC COM 74144T108 56 1939 SH SHARED DEFINED 5 1939 * PRICE T ROWE GROUP INC COM 74144T108 136 50000 SH PUT SHARED DEFINED 4 50000 * PRICE T ROWE GROUP INC COM 74144T108 471 16317 SH SHARED DEFINED 4 16317 * PROSHARES TR PSHS ULT S&P 500 74347R107 5 250 SH SHARED DEFINED 3 250 * PROSHARES TR COM 74347R107 22 10500 SH CALL SHARED DEFINED 3 10500 * PROSHARES TR COM 74347R107 672 964900 SH CALL SHARED DEFINED 4 964900 * PROSHARES TR COM 74347R107 835 384000 SH PUT SHARED DEFINED 4 384000 * PROSHARES TR PSHS ULT S&P 500 74347R107 870 44070 SH SHARED DEFINED 4 44070 * PROSHARES TR COM 74347R206 26 8300 SH PUT SHARED DEFINED 3 8300 * PROSHARES TR COM 74347R206 46 28600 SH PUT SHARED DEFINED 4 28600 * PROSHARES TR PSHS ULTRA QQQ 74347R206 172 6379 SH SHARED DEFINED 4 6379 * PROSHARES TR PSHS ULTRA QQQ 74347R206 338 12500 SH SHARED DEFINED 3 12500 * PROSHARES TR COM 74347R206 414 279700 SH CALL SHARED DEFINED 4 279700 * PROSHARES TR COM 74347R230 153 10200 SH PUT SHARED DEFINED 4 10200 * PROSHARES TR PSHS SHTFINL ETF 74347R230 870 10502 SH SHARED DEFINED 4 10502 PROSHARES TR PSHS UL TELE ETF 74347R263 207 8285 SH SHARED DEFINED 4 8285 * PROSHARES TR COM 74347R297 32 39000 SH CALL SHARED DEFINED 3 39000 * PROSHARES TR COM 74347R297 243 441200 SH CALL SHARED DEFINED 4 441200 * PROSHARES TR COM 74347R297 706 181200 SH PUT SHARED DEFINED 3 181200 * PROSHARES TR COM 74347R297 1109 373600 SH PUT SHARED DEFINED 4 373600 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 5980 137031 SH SHARED DEFINED 3 137031 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 7739 177334 SH SHARED DEFINED 4 177334 * PROSHARES TR COM 74347R305 2 13900 SH CALL SHARED DEFINED 3 13900 * PROSHARES TR COM 74347R305 22 11200 SH PUT SHARED DEFINED 4 11200 * PROSHARES TR COM 74347R305 29 3400 SH PUT SHARED DEFINED 3 3400 * PROSHARES TR PSHS ULTRA DOW30 74347R305 31 1330 SH SHARED DEFINED 3 1330 * PROSHARES TR COM 74347R305 68 92600 SH CALL SHARED DEFINED 4 92600 * PROSHARES TR PSHS ULTRA DOW30 74347R305 285 12227 SH SHARED DEFINED 4 12227 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 394 7564 SH SHARED DEFINED 4 7564 * PROSHARES TR COM 74347R321 6 16300 SH CALL SHARED DEFINED 3 16300 * PROSHARES TR COM 74347R321 186 15200 SH PUT SHARED DEFINED 3 15200 * PROSHARES TR PSHS UL XIN CH25 74347R321 430 16200 SH SHARED DEFINED 3 16200 * PROSHARES TR PSHS UL XIN CH25 74347R321 730 27483 SH SHARED DEFINED 4 27483 * PROSHARES TR COM 74347R339 68 13800 SH CALL SHARED DEFINED 3 13800 * PROSHARES TR COM 74347R339 235 33900 SH PUT SHARED DEFINED 3 33900 * PROSHARES TR PSHS ULT SH MSCI 74347R339 1745 16636 SH SHARED DEFINED 4 16636 PROSHARES TR PSHS ULTSHRT JAP 74347R347 992 11516 SH SHARED DEFINED 4 11516 * PROSHARES TR COM 74347R354 60 39400 SH CALL SHARED DEFINED 3 39400 * PROSHARES TR COM 74347R354 403 29500 SH PUT SHARED DEFINED 3 29500 * PROSHARES TR PSHS UT SHT MSCI 74347R354 2277 55559 SH SHARED DEFINED 4 55559 PROSHARES TR PSHS SH MSCI EAF 74347R370 10892 115540 SH SHARED DEFINED 4 115540 PROSHARES TR PSHS SH MSCI EMR 74347R396 322 4447 SH SHARED DEFINED 4 4447 * PROSHARES TR COM 74347R404 26 10800 SH CALL SHARED DEFINED 4 10800 * PROSHARES TR PSHS ULT MCAP400 74347R404 475 24215 SH SHARED DEFINED 4 24215 PROSHARES TR PSHS ULSH2000 VA 74347R412 215 2721 SH SHARED DEFINED 4 2721 PROSHARES TR PSHS ULSH2000 GR 74347R420 285 4892 SH SHARED DEFINED 4 4892 PROSHARES TR PSHS ULT MCP VAL 74347R495 117 10841 SH SHARED DEFINED 4 10841 * PROSHARES TR COM 74347R503 11 16100 SH CALL SHARED DEFINED 4 16100 * PROSHARES TR PSHS SHRT S&P500 74347R503 315 4026 SH SHARED DEFINED 4 4026 * PROSHARES TR COM 74347R552 129 56700 SH CALL SHARED DEFINED 3 56700 * PROSHARES TR COM 74347R552 851 12900 SH PUT SHARED DEFINED 3 12900 * PROSHARES TR PSHS TECHNOLOGY 74347R578 245 3996 SH SHARED DEFINED 4 3996 * PROSHARES TR COM 74347R586 60 67100 SH CALL SHARED DEFINED 3 67100 PROSHARES TR PSHS ULTSHT INDL 74347R594 295 4259 SH SHARED DEFINED 4 4259 * PROSHARES TR COM 74347R602 4 44200 SH CALL SHARED DEFINED 4 44200 * PROSHARES TR PSHS SHORT QQQ 74347R602 228 3317 SH SHARED DEFINED 4 3317 * PROSHARES TR PSHS ULTSHT FINL 74347R628 170 1731 SH SHARED DEFINED 4 1731 * PROSHARES TR COM 74347R628 394 45400 SH CALL SHARED DEFINED 3 45400 * PROSHARES TR COM 74347R628 1150 20000 SH PUT SHARED DEFINED 3 20000 * PROSHARES TR PSHS ULTSHT FINL 74347R628 3331 33935 SH SHARED DEFINED 3 33935 * PROSHARES TR COM 74347R651 243 38300 SH CALL SHARED DEFINED 3 38300 * PROSHARES TR COM 74347R651 246 20600 SH PUT SHARED DEFINED 3 20600 * PROSHARES TR PSHS BASIC MTRL 74347R651 340 10005 SH SHARED DEFINED 4 10005 * PROSHARES TR COM 74347R669 28 21100 SH CALL SHARED DEFINED 4 21100 * PROSHARES TR PSHS ULT SEMICDT 74347R669 210 14042 SH SHARED DEFINED 4 14042 * PROSHARES TR COM 74347R677 12 25600 SH CALL SHARED DEFINED 3 25600 * PROSHARES TR COM 74347R677 43 75800 SH PUT SHARED DEFINED 3 75800 * PROSHARES TR PSHS ULTRA R/EST 74347R677 108 44175 SH SHARED DEFINED 4 44175 * PROSHARES TR COM 74347R693 24 12500 SH CALL SHARED DEFINED 4 12500 * PROSHARES TR COM 74347R701 28 25000 SH PUT SHARED DEFINED 4 25000 * PROSHARES TR COM 74347R701 88 57300 SH CALL SHARED DEFINED 4 57300 * PROSHARES TR COM 74347R719 229 456700 SH CALL SHARED DEFINED 4 456700 * PROSHARES TR COM 74347R719 250 45000 SH PUT SHARED DEFINED 3 45000 * PROSHARES TR PSHS ULTRA O&G 74347R719 682 31800 SH SHARED DEFINED 3 31800 * PROSHARES TR COM 74347R719 1359 338600 SH PUT SHARED DEFINED 4 338600 * PROSHARES TR PSHS ULTRA O&G 74347R719 4967 231471 SH SHARED DEFINED 4 231471 PROSHARES TR PSHS ULT HLTHCRE 74347R735 324 10502 SH SHARED DEFINED 4 10502 * PROSHARES TR PSHS ULTRA FINL 74347R743 97 37042 SH SHARED DEFINED 4 37042 * PROSHARES TR COM 74347R743 204 1056000 SH CALL SHARED DEFINED 3 1056000 * PROSHARES TR COM 74347R743 315 515000 SH PUT SHARED DEFINED 3 515000 PROSHARES TR PSHS SHT SCAP600 74347R784 203 3200 SH SHARED DEFINED 4 3200 PROSHARES TR PSHS ULSH SC 600 74347R792 289 3901 SH SHARED DEFINED 4 3901 PROSHARES TR PSHS ULT SCAP600 74347R818 210 14546 SH SHARED DEFINED 4 14546 * PROSHARES TR COM 74347R826 94 13700 SH PUT SHARED DEFINED 4 13700 * PROSHARES TR COM 74347R826 97 53800 SH CALL SHARED DEFINED 4 53800 * PROSHARES TR PSHS SHTRUSS2000 74347R826 249 3473 SH SHARED DEFINED 4 3473 * PROSHARES TR COM 74347R834 148 14100 SH CALL SHARED DEFINED 3 14100 * PROSHARES TR COM 74347R834 152 7000 SH PUT SHARED DEFINED 3 7000 * PROSHARES TR COM 74347R834 297 214900 SH CALL SHARED DEFINED 4 214900 * PROSHARES TR COM 74347R834 577 82700 SH PUT SHARED DEFINED 4 82700 * PROSHARES TR PSHS ULSHRUS2000 74347R834 722 10253 SH SHARED DEFINED 4 10253 * PROSHARES TR COM 74347R842 2 1400 SH CALL SHARED DEFINED 3 1400 * PROSHARES TR COM 74347R842 9 500 SH PUT SHARED DEFINED 3 500 * PROSHARES TR PSHS ULTRUSS2000 74347R842 108 8000 SH SHARED DEFINED 3 8000 * PROSHARES TR COM 74347R842 148 216400 SH CALL SHARED DEFINED 4 216400 * PROSHARES TR COM 74347R842 275 100100 SH PUT SHARED DEFINED 4 100100 * PROSHARES TR PSHS ULTRUSS2000 74347R842 278 20602 SH SHARED DEFINED 4 20602 * PROSHARES TR COM 74347R859 21 2000 SH CALL SHARED DEFINED 3 2000 * PROSHARES TR COM 74347R859 43 3400 SH PUT SHARED DEFINED 3 3400 * PROSHARES TR COM 74347R859 129 88100 SH CALL SHARED DEFINED 4 88100 * PROSHARES TR PSHS ULSHT MD400 74347R859 139 2360 SH SHARED DEFINED 3 2360 * PROSHARES TR PSHS ULSHT MD400 74347R859 469 7960 SH SHARED DEFINED 4 7960 * PROSHARES TR COM 74347R859 541 47100 SH PUT SHARED DEFINED 4 47100 * PROSHARES TR COM 74347R867 10 130300 SH CALL SHARED DEFINED 4 130300 * PROSHARES TR COM 74347R867 57 10400 SH CALL SHARED DEFINED 3 10400 * PROSHARES TR COM 74347R867 125 44900 SH PUT SHARED DEFINED 4 44900 * PROSHARES TR PSHS ULTASH DW30 74347R867 2096 33213 SH SHARED DEFINED 4 33213 * PROSHARES TR COM 74347R875 32 19700 SH CALL SHARED DEFINED 3 19700 * PROSHARES TR COM 74347R875 93 25000 SH CALL SHARED DEFINED 4 25000 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 277 5707 SH SHARED DEFINED 4 5707 * PROSHARES TR COM 74347R875 582 92000 SH PUT SHARED DEFINED 4 92000 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 989 20387 SH SHARED DEFINED 3 20387 * PROSHARES TR COM 74347R875 3378 35700 SH PUT SHARED DEFINED 3 35700 * PROSHARES TR COM 74347R883 35 3400 SH CALL SHARED DEFINED 3 3400 * PROSHARES TR COM 74347R883 83 13800 SH PUT SHARED DEFINED 3 13800 * PROSHARES TR COM 74347R883 619 395300 SH CALL SHARED DEFINED 4 395300 * PROSHARES TR COM 74347R883 1559 126300 SH PUT SHARED DEFINED 4 126300 * PROSHARES TR PSHS ULSHT SP500 74347R883 1876 23651 SH SHARED DEFINED 3 23651 * PROSHARES TR PSHS ULSHT SP500 74347R883 2683 33837 SH SHARED DEFINED 4 33837 PROSHARES TR II ULT DJ AIG COM 74347W106 975 51797 SH SHARED DEFINED 4 51797 PROSHARES TR II ULSHT DJ-AIG C 74347W205 1201 41458 SH SHARED DEFINED 4 41458 * PROSHARES TR II COM 74347W502 47 84500 SH PUT SHARED DEFINED 4 84500 * PROSHARES TR II COM 74347W502 67 65700 SH PUT SHARED DEFINED 3 65700 * PROSHARES TR II COM 74347W502 160 270400 SH CALL SHARED DEFINED 4 270400 * PROSHARES TR II COM 74347W502 632 611900 SH CALL SHARED DEFINED 3 611900 * PROSHARES TR II ULT DJ AIG CRU 74347W502 2462 292405 SH SHARED DEFINED 3 292405 * PROSHARES TR II ULTRA GOLD 74347W601 1 43 SH SHARED DEFINED 4 43 * PROSHARES TR II COM 74347W601 21 10300 SH CALL SHARED DEFINED 3 10300 * PROSHARES TR II COM 74347W601 48 179000 SH CALL SHARED DEFINED 4 179000 * PROSHARES TR II COM 74347W601 113 34100 SH PUT SHARED DEFINED 3 34100 * PROSHARES TR II ULTRA GOLD 74347W601 888 26669 SH SHARED DEFINED 3 26669 * PROSHARES TR II ULTRASHRT GOLD 74347W700 29 1800 SH SHARED DEFINED 3 1800 * PROSHARES TR II ULTRASHRT GOLD 74347W700 912 56382 SH SHARED DEFINED 4 56382 * PROSHARES TR II COM 74347W809 35 2700 SH PUT SHARED DEFINED 4 2700 * PROSHARES TR II COM 74347W809 50 22800 SH CALL SHARED DEFINED 3 22800 * PROSHARES TR II COM 74347W809 78 90600 SH CALL SHARED DEFINED 4 90600 * PROSHARES TR II COM 74347W809 195 15400 SH PUT SHARED DEFINED 3 15400 * PROSHARES TR II ULSHT DJAIG CR 74347W809 8724 274006 SH SHARED DEFINED 4 274006 * PROSHARES TR II COM 74347W841 45 15100 SH CALL SHARED DEFINED 4 15100 * PROSHARES TR II ULTRASHORT YEN 74347W858 441 17496 SH SHARED DEFINED 4 17496 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 51 25392 SH SHARED DEFINED 4 25392 * PROVIDENT ENERGY TR COM 74386K104 10 61300 SH CALL SHARED DEFINED 3 61300 * PROVIDENT ENERGY TR COM 74386K104 26 12700 SH PUT SHARED DEFINED 3 12700 * PROVIDENT ENERGY TR TR UNIT 74386K104 152 40896 SH SHARED DEFINED 4 40896 * PRUDENTIAL PLC ADR 74435K204 4 362 SH SHARED DEFINED 4 362 * PRUDENTIAL PLC ADR 74435K204 240 24363 SH SHARED DEFINED 5 24363 * PUBLIC STORAGE COM 74460D109 164 46400 SH CALL SHARED DEFINED 4 46400 * QUEST DIAGNOSTICS INC COM 74834L100 43 903 SH SHARED DEFINED 5 903 * QUEST DIAGNOSTICS INC COM 74834L100 297 6255 SH SHARED DEFINED 4 6255 * QUEST SOFTWARE INC COM 74834T103 1 82 SH SHARED DEFINED 5 82 * QUEST SOFTWARE INC COM 74834T103 304 23966 SH SHARED DEFINED 4 23966 * QUICKSILVER RESOURCES INC COM 74837R104 15 75000 SH CALL SHARED DEFINED 4 75000 * QUICKSILVER RESOURCES INC COM 74837R104 157 28313 SH SHARED DEFINED 4 28313 * RANGE RES CORP COM 75281A109 16 379 SH SHARED DEFINED 5 379 * RANGE RES CORP COM 75281A109 103 18000 SH CALL SHARED DEFINED 4 18000 * RANGE RES CORP COM 75281A109 237 5764 SH SHARED DEFINED 4 5764 * RBC BEARINGS INC COM 75524B104 2 10100 SH CALL SHARED DEFINED 3 10100 * REGENERON PHARMACEUTICALS COM 75886F107 36 2604 SH SHARED DEFINED 5 2604 * REGENERON PHARMACEUTICALS COM 75886F107 169 12189 SH SHARED DEFINED 4 12189 * RENESOLA LTD SPONS ADS 75971T103 25 6199 SH SHARED DEFINED 5 6199 * RENESOLA LTD SPONS ADS 75971T103 46 11500 SH SHARED DEFINED 4 11500 * RENESOLA LTD COM 75971T103 53 37500 SH CALL SHARED DEFINED 6 37500 * REPSOL YPF S A COM 76026T205 6 24600 SH CALL SHARED DEFINED 6 24600 * REPSOL YPF S A SPONSORED ADR 76026T205 2495 146019 SH SHARED DEFINED 4 146019 * RETAIL HOLDRS TR DEP RCPT 76127U101 2 30 SH SHARED DEFINED 3 30 * RETAIL HOLDRS TR DEP RCPT 76127U101 1617 21840 SH SHARED DEFINED 4 21840 * RYDEX ETF TRUST COM 78355W106 23 24400 SH CALL SHARED DEFINED 4 24400 * RYDEX ETF TRUST COM 78355W106 68 30000 SH PUT SHARED DEFINED 4 30000 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 141 5691 SH SHARED DEFINED 4 5691 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 296 11954 SH SHARED DEFINED 5 11954 * RYDEX ETF TRUST TOP 50 ETF 78355W205 33 522 SH SHARED DEFINED 5 522 * RYDEX ETF TRUST TOP 50 ETF 78355W205 586 9387 SH SHARED DEFINED 4 9387 * RYDEX ETF TRUST S&P500 PUR GRW 78355W403 379 17242 SH SHARED DEFINED 4 17242 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 521 8396 SH SHARED DEFINED 4 8396 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 247 6183 SH SHARED DEFINED 4 6183 RYDEX ETF TRUST INV 2X SST ETF 78355W635 248 6029 SH SHARED DEFINED 4 6029 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 445 17454 SH SHARED DEFINED 4 17454 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 1978 71920 SH SHARED DEFINED 4 71920 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 72 12942 SH SHARED DEFINED 4 12942 RYDEX ETF TRUST INV RUS2000 2X 78355W692 360 3624 SH SHARED DEFINED 4 3624 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 554 31112 SH SHARED DEFINED 4 31112 RYDEX ETF TRUST INV S&P500 2X 78355W767 309 2442 SH SHARED DEFINED 4 2442 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 687 40594 SH SHARED DEFINED 4 40594 * RYDEX ETF TRUST S&PSC600 PURGR 78355W809 251 11139 SH SHARED DEFINED 4 11139 RYDEX ETF TRUST HEALTH CARE 78355W841 1130 28822 SH SHARED DEFINED 4 28822 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 234 6248 SH SHARED DEFINED 4 6248 * SBA COMMUNICATIONS CORP COM 78388J106 245 10510 SH SHARED DEFINED 4 10510 * SK TELECOM LTD SPONSORED ADR 78440P108 4 238 SH SHARED DEFINED 5 238 * SK TELECOM LTD SPONSORED ADR 78440P108 2257 146105 SH SHARED DEFINED 4 146105 * SLM CORP COM 78442P106 5 1048 SH SHARED DEFINED 5 1048 * SLM CORP COM 78442P106 68 13708 SH SHARED DEFINED 4 13708 * SPDR TR COM 78462F103 32 22900 SH PUT SHARED DEFINED 4 22900 * SPSS INC COM 78462K102 56 1960 SH SHARED DEFINED 5 1960 * SPSS INC COM 78462K102 169 5958 SH SHARED DEFINED 4 5958 * SPDR GOLD TRUST COM 78463V107 70 24800 SH CALL SHARED DEFINED 4 24800 * SPDR GOLD TRUST COM 78463V107 290 76800 SH PUT SHARED DEFINED 3 76800 * SPDR GOLD TRUST COM 78463V107 416 368500 SH PUT SHARED DEFINED 4 368500 * SPDR GOLD TRUST COM 78463V107 679 121000 SH CALL SHARED DEFINED 3 121000 * SPDR GOLD TRUST GOLD SHS 78463V107 3673 40685 SH SHARED DEFINED 7 40685 * SPDR GOLD TRUST GOLD SHS 78463V107 4714 52210 SH SHARED DEFINED 7 52210 * SPDR GOLD TRUST GOLD SHS 78463V107 5420 60040 SH SHARED DEFINED 7 60040 * SPDR GOLD TRUST GOLD SHS 78463V107 16017 177413 SH SHARED DEFINED 4 177413 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1056 44058 SH SHARED DEFINED 4 44058 * SPDR INDEX SHS FDS COM 78463X202 3 29000 SH CALL SHARED DEFINED 3 29000 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 20 721 SH SHARED DEFINED 5 721 * SPDR INDEX SHS FDS COM 78463X202 44 10300 SH PUT SHARED DEFINED 3 10300 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 139 5134 SH SHARED DEFINED 3 5134 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 690 25416 SH SHARED DEFINED 4 25416 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2317 51453 SH SHARED DEFINED 4 51453 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45 1000 SH SHARED DEFINED 3 1000 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2120 46823 SH SHARED DEFINED 4 46823 * SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1984 53780 SH SHARED DEFINED 4 53780 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2624 115351 SH SHARED DEFINED 4 115351 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 342 22885 SH SHARED DEFINED 4 22885 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 188 12254 SH SHARED DEFINED 4 12254 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 778 35711 SH SHARED DEFINED 4 35711 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 405 32641 SH SHARED DEFINED 4 32641 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 25 612 SH SHARED DEFINED 5 612 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4341 108392 SH SHARED DEFINED 4 108392 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 288 15000 SH SHARED DEFINED 4 15000 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 272 14467 SH SHARED DEFINED 4 14467 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2319 92438 SH SHARED DEFINED 4 92438 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 672 22146 SH SHARED DEFINED 4 22146 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 80 5434 SH SHARED DEFINED 5 5434 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 332 22470 SH SHARED DEFINED 4 22470 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3501 85298 SH SHARED DEFINED 4 85298 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3327 108303 SH SHARED DEFINED 4 108303 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2350 78190 SH SHARED DEFINED 4 78190 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 97 4826 SH SHARED DEFINED 5 4826 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4606 228695 SH SHARED DEFINED 4 228695 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1439 43384 SH SHARED DEFINED 4 43384 * SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 161 7282 SH SHARED DEFINED 5 7282 * SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 1599 72493 SH SHARED DEFINED 4 72493 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53 3304 SH SHARED DEFINED 5 3304 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4194 260990 SH SHARED DEFINED 4 260990 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2085 131608 SH SHARED DEFINED 4 131608 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 224 6205 SH SHARED DEFINED 4 6205 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 278 7800 SH SHARED DEFINED 4 7800 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2341 71565 SH SHARED DEFINED 4 71565 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 588 19400 SH SHARED DEFINED 4 19400 SPDR SERIES TRUST INTERMD CR ETF 78464A375 3321 112536 SH SHARED DEFINED 4 112536 SPDR SERIES TRUST CAP MORTG ETF 78464A383 307 11587 SH SHARED DEFINED 4 11587 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 627 18376 SH SHARED DEFINED 4 18376 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8912 302717 SH SHARED DEFINED 4 302717 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 636 30644 SH SHARED DEFINED 4 30644 SPDR SERIES TRUST DB INT GVT ETF 78464A490 898 19343 SH SHARED DEFINED 4 19343 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 899 21142 SH SHARED DEFINED 4 21142 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 127 2487 SH SHARED DEFINED 5 2487 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1482 28980 SH SHARED DEFINED 4 28980 * SPDR SERIES TRUST COM 78464A607 65 37500 SH CALL SHARED DEFINED 3 37500 * SPDR SERIES TRUST COM 78464A607 73 12500 SH PUT SHARED DEFINED 3 12500 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1864 34086 SH SHARED DEFINED 4 34086 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 428 8590 SH SHARED DEFINED 4 8590 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 597 9988 SH SHARED DEFINED 4 9988 * SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 609 10340 SH SHARED DEFINED 4 10340 * SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10030 218716 SH SHARED DEFINED 4 218716 * SPDR SERIES TRUST COM 78464A698 10 43400 SH CALL SHARED DEFINED 4 43400 * SPDR SERIES TRUST KBW REGN BK ETF 78464A698 68 3528 SH SHARED DEFINED 5 3528 * SPDR SERIES TRUST COM 78464A698 223 61100 SH PUT SHARED DEFINED 4 61100 * SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1545 80398 SH SHARED DEFINED 4 80398 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 2612 63023 SH SHARED DEFINED 4 63023 * SPDR SERIES TRUST COM 78464A714 41 160000 SH PUT SHARED DEFINED 4 160000 * SPDR SERIES TRUST COM 78464A714 74 48000 SH CALL SHARED DEFINED 4 48000 * SPDR SERIES TRUST S&P RETAIL ETF 78464A714 913 39862 SH SHARED DEFINED 4 39862 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 36 SH SHARED DEFINED 5 36 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 205 7717 SH SHARED DEFINED 4 7717 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 74 4417 SH SHARED DEFINED 4 4417 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 95 5721 SH SHARED DEFINED 5 5721 * SPDR SERIES TRUST S&P METALS MNG 78464A755 2 63 SH SHARED DEFINED 5 63 * SPDR SERIES TRUST COM 78464A755 25 13700 SH CALL SHARED DEFINED 4 13700 * SPDR SERIES TRUST S&P METALS MNG 78464A755 418 16647 SH SHARED DEFINED 4 16647 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 61 SH SHARED DEFINED 4 61 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 517 15346 SH SHARED DEFINED 5 15346 * SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 8 306 SH SHARED DEFINED 5 306 * SPDR SERIES TRUST COM 78464A771 72 45700 SH CALL SHARED DEFINED 4 45700 * SPDR SERIES TRUST COM 78464A771 195 75700 SH PUT SHARED DEFINED 4 75700 * SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 560 21780 SH SHARED DEFINED 4 21780 * SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 107 5378 SH SHARED DEFINED 4 5378 * SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 324 16200 SH SHARED DEFINED 3 16200 * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 781 56384 SH SHARED DEFINED 4 56384 * SPDR SERIES TRUST DJWS SMALL CAP 78464A813 248 7548 SH SHARED DEFINED 4 7548 * SPDR SERIES TRUST S&P BIOTECH 78464A870 1 14 SH SHARED DEFINED 5 14 * SPDR SERIES TRUST S&P BIOTECH 78464A870 308 6421 SH SHARED DEFINED 4 6421 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 75 SH SHARED DEFINED 5 75 * SPDR SERIES TRUST COM 78464A888 166 201600 SH CALL SHARED DEFINED 4 201600 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 342 32201 SH SHARED DEFINED 4 32201 * SAKS INC COM 79377W108 1 500 SH SHARED DEFINED 5 500 * SAKS INC COM 79377W108 20 10555 SH SHARED DEFINED 4 10555 * SALESFORCE COM INC COM 79466L302 25 754 SH SHARED DEFINED 5 754 * SALESFORCE COM INC COM 79466L302 105 33800 SH CALL SHARED DEFINED 4 33800 * SALESFORCE COM INC COM 79466L302 232 7100 SH SHARED DEFINED 4 7100 * SANDISK CORP COM 80004C101 263 150000 SH CALL SHARED DEFINED 4 150000 * SANDRIDGE ENERGY INC COM 80007P307 5 14200 SH CALL SHARED DEFINED 3 14200 * SANOFI AVENTIS COM 80105N105 30 100000 SH CALL SHARED DEFINED 4 100000 * SANOFI AVENTIS COM 80105N105 37 8300 SH PUT SHARED DEFINED 4 8300 * SANOFI AVENTIS COM 80105N105 148 80200 SH PUT SHARED DEFINED 6 80200 * SANOFI AVENTIS COM 80105N105 177 70800 SH CALL SHARED DEFINED 6 70800 * SANOFI AVENTIS SPONSORED ADR 80105N105 4309 154285 SH SHARED DEFINED 4 154285 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 5015 SH SHARED DEFINED 5 5015 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 9094 SH SHARED DEFINED 4 9094 * SELECT SECTOR SPDR TR COM 81369Y209 567 1030300 SH PUT SHARED DEFINED 4 1030300 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 11369 SH SHARED DEFINED 4 11369 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 1063 SH SHARED DEFINED 4 1063 * SELECT SECTOR SPDR TR COM 81369Y506 54 59600 SH PUT SHARED DEFINED 3 59600 * SELECT SECTOR SPDR TR COM 81369Y506 160 73800 SH CALL SHARED DEFINED 3 73800 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1773 41755 SH SHARED DEFINED 3 41755 * SELECT SECTOR SPDR TR COM 81369Y605 195 500000 SH PUT SHARED DEFINED 4 500000 * SELECT SECTOR SPDR TR COM 81369Y605 238 397000 SH CALL SHARED DEFINED 4 397000 * SELECT SECTOR SPDR TR COM 81369Y605 665 2031600 SH CALL SHARED DEFINED 3 2031600 * SELECT SECTOR SPDR TR COM 81369Y605 1118 858800 SH PUT SHARED DEFINED 3 858800 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11288 1281251 SH SHARED DEFINED 4 1281251 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17692 692458 SH SHARED DEFINED 4 692458 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 600 SH SHARED DEFINED 4 600 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 218 113373 SH SHARED DEFINED 5 113373 * SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1980 SH SHARED DEFINED 5 1980 * SENSIENT TECHNOLOGIES CORP COM 81725T100 168 7164 SH SHARED DEFINED 4 7164 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 228 5779 SH SHARED DEFINED 4 5779 * SHIRE PLC COM 82481R106 3 4700 SH CALL SHARED DEFINED 4 4700 * SHIRE PLC COM 82481R106 229 55800 SH CALL SHARED DEFINED 6 55800 * SIGNATURE BK NEW YORK N Y COM 82669G104 46 1645 SH SHARED DEFINED 5 1645 * SIGNATURE BK NEW YORK N Y COM 82669G104 398 14094 SH SHARED DEFINED 4 14094 * SILICON IMAGE INC COM 82705T102 9 3687 SH SHARED DEFINED 5 3687 * SILICON IMAGE INC COM 82705T102 23 9422 SH SHARED DEFINED 4 9422 * SILVER STD RES INC COM 82823L106 70 17700 SH PUT SHARED DEFINED 3 17700 * SILVER STD RES INC COM 82823L106 182 76200 SH CALL SHARED DEFINED 3 76200 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 1362 SH SHARED DEFINED 5 1362 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 54 2209 SH SHARED DEFINED 4 2209 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 116 4700 SH SHARED DEFINED 6 4700 * SIRONA DENTAL SYSTEMS INC COM 82966C103 13 10100 SH CALL SHARED DEFINED 3 10100 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1406 SH SHARED DEFINED 4 1406 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 249 7954 SH SHARED DEFINED 5 7954 * SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 521 17300 SH SHARED DEFINED 4 17300 * SOUTHERN COPPER CORP COM 84265V105 17 16900 SH PUT SHARED DEFINED 6 16900 * SOUTHERN COPPER CORP COM 84265V105 64 26700 SH CALL SHARED DEFINED 6 26700 * SPECTRANETICS CORP COM 84760C107 7 95000 SH CALL SHARED DEFINED 4 95000 * SPECTRANETICS CORP COM 84760C107 77 140000 SH PUT SHARED DEFINED 4 140000 * SPECTRANETICS CORP COM 84760C107 108 42767 SH SHARED DEFINED 4 42767 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 122600 SH CALL SHARED DEFINED 3 122600 * STAR SCIENTIFIC INC COM 85517P101 2 500 SH SHARED DEFINED 5 500 * STAR SCIENTIFIC INC COM 85517P101 10 12000 SH PUT SHARED DEFINED 4 12000 * STAR SCIENTIFIC INC COM 85517P101 159 37205 SH SHARED DEFINED 4 37205 * STARENT NETWORKS CORP COM 85528P108 32 14500 SH PUT SHARED DEFINED 4 14500 * STATOILHYDRO ASA SPONSORED ADR 85771P102 2 93 SH SHARED DEFINED 5 93 * STATOILHYDRO ASA SPONSORED ADR 85771P102 799 45807 SH SHARED DEFINED 4 45807 * SUNOCO LOGISTICS PRTNRS L P COM 86764L108 10 13400 SH CALL SHARED DEFINED 4 13400 * SUNTECH PWR HLDGS CO LTD COM 86800C104 8 41500 SH PUT SHARED DEFINED 6 41500 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 19 1613 SH SHARED DEFINED 5 1613 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 148 12700 SH SHARED DEFINED 6 12700 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 666 56995 SH SHARED DEFINED 4 56995 * SYNAPTICS INC COM 87157D109 326 12179 SH SHARED DEFINED 4 12179 * SYNGENTA AG COM 87160A100 58 11800 SH CALL SHARED DEFINED 3 11800 * SYNGENTA AG COM 87160A100 92 73500 SH PUT SHARED DEFINED 3 73500 * SYNGENTA AG SPONSORED ADR 87160A100 212 5275 SH SHARED DEFINED 5 5275 * SYNGENTA AG SPONSORED ADR 87160A100 1124 28033 SH SHARED DEFINED 4 28033 * SYNGENTA AG SPONSORED ADR 87160A100 6097 152004 SH SHARED DEFINED 3 152004 * SYNOVUS FINL CORP COM 87161C105 16 4884 SH SHARED DEFINED 5 4884 * SYNOVUS FINL CORP COM 87161C105 36 11024 SH SHARED DEFINED 4 11024 * SYNNEX CORP COM 87162W100 30 1506 SH SHARED DEFINED 3 1506 * SYNNEX CORP COM 87162W100 53 2676 SH SHARED DEFINED 5 2676 * SYNNEX CORP COM 87162W100 253 12867 SH SHARED DEFINED 4 12867 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 329 15294 SH SHARED DEFINED 4 15294 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 453 26716 SH SHARED DEFINED 4 26716 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 1325 101512 SH SHARED DEFINED 4 101512 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 2836 118609 SH SHARED DEFINED 4 118609 * TAM SA SP ADR REP PFD 87484D103 2 305 SH SHARED DEFINED 5 305 * TAM SA SP ADR REP PFD 87484D103 125 22652 SH SHARED DEFINED 4 22652 * TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 19300 SH CALL SHARED DEFINED 3 19300 * TASER INTL INC COM 87651B104 59 12531 SH SHARED DEFINED 4 12531 * TENARIS S A COM 88031M109 2 1200 SH CALL SHARED DEFINED 4 1200 * TENARIS S A SPONSORED ADR 88031M109 33 1629 SH SHARED DEFINED 5 1629 * TENARIS S A COM 88031M109 35 23400 SH CALL SHARED DEFINED 6 23400 * TENARIS S A SPONSORED ADR 88031M109 101 4986 SH SHARED DEFINED 4 4986 * TENARIS S A SPONSORED ADR 88031M109 937 46458 SH SHARED DEFINED 6 46458 * TERADATA CORP DEL COM 88076W103 185 11376 SH SHARED DEFINED 4 11376 * TESSERA TECHNOLOGIES INC COM 88164L100 17 13500 SH CALL SHARED DEFINED 4 13500 * THE9 LTD COM 88337K104 16 10800 SH CALL SHARED DEFINED 6 10800 * THERAVANCE INC COM 88338T104 36 27100 SH CALL SHARED DEFINED 4 27100 * 3M CO COM 88579Y101 207 4169 SH SHARED DEFINED 5 4169 * 3M CO COM 88579Y101 1060 21325 SH SHARED DEFINED 4 21325 * TIM HORTONS INC COM 88706M103 32 35700 SH PUT SHARED DEFINED 3 35700 * TIM HORTONS INC COM 88706M103 65 2574 SH SHARED DEFINED 5 2574 * TIM HORTONS INC COM 88706M103 135 5303 SH SHARED DEFINED 3 5303 * TIM HORTONS INC COM 88706M103 357 14084 SH SHARED DEFINED 4 14084 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 9 745 SH SHARED DEFINED 5 745 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 371 29910 SH SHARED DEFINED 4 29910 * TIME WARNER CABLE INC COM 88732J207 2 66 SH SHARED DEFINED 5 66 * TIME WARNER CABLE INC COM 88732J207 249 10048 SH SHARED DEFINED 4 10048 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 92 4400 SH SHARED DEFINED 4 4400 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 145 6965 SH SHARED DEFINED 5 6965 * TRANSCANADA CORP COM 89353D107 1 500 SH PUT SHARED DEFINED 4 500 * TRANSCANADA CORP COM 89353D107 6 2500 SH CALL SHARED DEFINED 4 2500 * TRANSCANADA CORP COM 89353D107 7 17500 SH CALL SHARED DEFINED 6 17500 * TRANSCANADA CORP COM 89353D107 39 1670 SH SHARED DEFINED 5 1670 * TRANSCANADA CORP COM 89353D107 155 25600 SH PUT SHARED DEFINED 6 25600 * TRANSCANADA CORP COM 89353D107 313 13252 SH SHARED DEFINED 6 13252 * TREEHOUSE FOODS INC COM 89469A104 118 4105 SH SHARED DEFINED 5 4105 * TREEHOUSE FOODS INC COM 89469A104 133 4622 SH SHARED DEFINED 4 4622 * TREX INC COM 89531P105 2 24300 SH CALL SHARED DEFINED 3 24300 * TREX INC COM 89531P105 3 438 SH SHARED DEFINED 5 438 * TREX INC COM 89531P105 14 1800 SH SHARED DEFINED 4 1800 * TREX INC COM 89531P105 73 9571 SH SHARED DEFINED 3 9571 * TREX INC COM 89531P105 208 16700 SH PUT SHARED DEFINED 3 16700 * TRIQUINT SEMICONDUCTOR INC COM 89674K103 77 31224 SH SHARED DEFINED 4 31224 * UNITED STS GASOLINE FD LP UNITS 91201T102 459 19199 SH SHARED DEFINED 4 19199 * UNITED STATES OIL FUND LP COM 91232N108 122 171200 SH CALL SHARED DEFINED 4 171200 * UNITED STATES OIL FUND LP COM 91232N108 171 75000 SH PUT SHARED DEFINED 4 75000 * UNITED STATES OIL FUND LP COM 91232N108 223 165600 SH CALL SHARED DEFINED 3 165600 * UNITED STATES OIL FUND LP UNITS 91232N108 253 8692 SH SHARED DEFINED 5 8692 * UNITED STATES OIL FUND LP COM 91232N108 1033 170400 SH PUT SHARED DEFINED 3 170400 * UNITED STATES OIL FUND LP UNITS 91232N108 2652 91297 SH SHARED DEFINED 4 91297 * UNITED STS 12 MONTH OIL FD L COM 91288V103 5 11700 SH PUT SHARED DEFINED 4 11700 * UNITED STS 12 MONTH OIL FD L COM 91288V103 13 25200 SH CALL SHARED DEFINED 3 25200 * UNITED STS 12 MONTH OIL FD L COM 91288V103 20 4000 SH PUT SHARED DEFINED 3 4000 * UNITED STS 12 MONTH OIL FD L COM 91288V103 90 51400 SH CALL SHARED DEFINED 4 51400 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 100 3300 SH SHARED DEFINED 3 3300 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2209 73063 SH SHARED DEFINED 4 73063 * UNITED THERAPEUTICS CORP DEL COM 91307C102 100 17400 SH PUT SHARED DEFINED 3 17400 * UNITED THERAPEUTICS CORP DEL COM 91307C102 114 1729 SH SHARED DEFINED 5 1729 * UNITED THERAPEUTICS CORP DEL COM 91307C102 185 59400 SH CALL SHARED DEFINED 3 59400 * UNITED THERAPEUTICS CORP DEL COM 91307C102 218 3300 SH SHARED DEFINED 4 3300 * UNITEDHEALTH GROUP INC COM 91324P102 5 50000 SH PUT SHARED DEFINED 4 50000 * UNITEDHEALTH GROUP INC COM 91324P102 56 2665 SH SHARED DEFINED 5 2665 * UNITEDHEALTH GROUP INC COM 91324P102 252 12060 SH SHARED DEFINED 4 12060 * UNITEDHEALTH GROUP INC COM 91324P102 349 79000 SH CALL SHARED DEFINED 4 79000 * VALUECLICK INC COM 92046N102 11 1335 SH SHARED DEFINED 5 1335 * VALUECLICK INC COM 92046N102 314 36880 SH SHARED DEFINED 4 36880 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 157 5200 SH SHARED DEFINED 5 5200 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 9817 SH SHARED DEFINED 4 9817 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 181 3514 SH SHARED DEFINED 5 3514 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 768 14939 SH SHARED DEFINED 4 14939 * VANGUARD WORLD FDS ENERGY ETF 92204A306 225 3734 SH SHARED DEFINED 4 3734 * VANGUARD WORLD FDS COM 92204A405 29 20300 SH CALL SHARED DEFINED 4 20300 * VANGUARD WORLD FDS COM 92204A405 81 29800 SH PUT SHARED DEFINED 4 29800 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 6315 SH SHARED DEFINED 5 6315 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 187 5516 SH SHARED DEFINED 5 5516 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 6086 SH SHARED DEFINED 4 6086 * VANGUARD WORLD FDS INF TECH ETF 92204A702 12 342 SH SHARED DEFINED 5 342 * VANGUARD WORLD FDS INF TECH ETF 92204A702 444 12591 SH SHARED DEFINED 4 12591 * VANGUARD WORLD FDS COM 92204A801 44 31100 SH PUT SHARED DEFINED 4 31100 * VANGUARD WORLD FDS COM 92204A801 73 21200 SH CALL SHARED DEFINED 4 21200 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 6511 SH SHARED DEFINED 5 6511 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 495 11280 SH SHARED DEFINED 4 11280 * VARIAN MED SYS INC COM 92220P105 7 214 SH SHARED DEFINED 5 214 * VARIAN MED SYS INC COM 92220P105 244 8000 SH SHARED DEFINED 4 8000 * VENTAS INC COM 92276F100 167 88100 SH CALL SHARED DEFINED 3 88100 * VENTAS INC COM 92276F100 203 45500 SH PUT SHARED DEFINED 3 45500 * VEOLIA ENVIRONNEMENT COM 92334N103 3 9900 SH CALL SHARED DEFINED 6 9900 * VEOLIA ENVIRONNEMENT COM 92334N103 8 19900 SH CALL SHARED DEFINED 4 19900 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 103 4939 SH SHARED DEFINED 5 4939 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 192 9200 SH SHARED DEFINED 6 9200 * VEOLIA ENVIRONNEMENT COM 92334N103 274 49900 SH PUT SHARED DEFINED 6 49900 * VERENIUM CORPORATION COM 92340P100 3 11300 SH SHARED DEFINED 3 11300 * VERIZON COMMUNICATIONS INC COM 92343V104 73 2408 SH SHARED DEFINED 5 2408 * VERIZON COMMUNICATIONS INC COM 92343V104 450 14913 SH SHARED DEFINED 4 14913 * VIACOM INC NEW CL B 92553P201 44 2509 SH SHARED DEFINED 5 2509 * VIACOM INC NEW CL B 92553P201 328 18860 SH SHARED DEFINED 4 18860 * VISA INC COM CL A 92826C839 27 490 SH SHARED DEFINED 4 490 * VISA INC COM CL A 92826C839 181 3250 SH SHARED DEFINED 5 3250 * VITAL IMAGES INC COM 92846N104 33 13500 SH CALL SHARED DEFINED 3 13500 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3717 284823 SH SHARED DEFINED 4 284823 * VODAFONE GROUP PLC NEW COM 92857W209 4 6300 SH CALL SHARED DEFINED 4 6300 * VODAFONE GROUP PLC NEW COM 92857W209 8 11000 SH PUT SHARED DEFINED 4 11000 * VODAFONE GROUP PLC NEW COM 92857W209 8 4600 SH PUT SHARED DEFINED 6 4600 * VODAFONE GROUP PLC NEW COM 92857W209 24 30600 SH CALL SHARED DEFINED 6 30600 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60 3420 SH SHARED DEFINED 4 3420 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 840 48198 SH SHARED DEFINED 5 48198 * VOLCOM INC COM 92864N101 20 25700 SH CALL SHARED DEFINED 3 25700 * VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 100 22891 SH SHARED DEFINED 4 22891 * WPP PLC ADR 92933H101 8 300 SH SHARED DEFINED 4 300 * WPP PLC ADR 92933H101 2336 83563 SH SHARED DEFINED 5 83563 * WASTE MGMT INC DEL COM 94106L109 3 100 SH SHARED DEFINED 5 100 * WASTE MGMT INC DEL COM 94106L109 386 15066 SH SHARED DEFINED 4 15066 * WEBMD HEALTH CORP CL A 94770V102 28 1274 SH SHARED DEFINED 5 1274 * WEBMD HEALTH CORP CL A 94770V102 42 1866 SH SHARED DEFINED 4 1866 * WEBMD HEALTH CORP COM 94770V102 43 20400 SH PUT SHARED DEFINED 3 20400 * WEBMD HEALTH CORP CL A 94770V102 210 9400 SH SHARED DEFINED 3 9400 * WELLCARE HEALTH PLANS INC COM 94946T106 236 21016 SH SHARED DEFINED 4 21016 * WELLPOINT INC COM 94973V107 9 10900 SH PUT SHARED DEFINED 4 10900 * WELLPOINT INC COM 94973V107 25 10100 SH CALL SHARED DEFINED 4 10100 * WELLPOINT INC COM 94973V107 129 3400 SH SHARED DEFINED 5 3400 * WELLPOINT INC COM 94973V107 246 6472 SH SHARED DEFINED 4 6472 * WINDSTREAM CORP COM 97381W104 38 73000 SH CALL SHARED DEFINED 3 73000 * WIPRO LTD COM 97651M109 15 11600 SH PUT SHARED DEFINED 6 11600 * WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 260 6900 SH SHARED DEFINED 4 6900 * WISDOMTREE TRUST INDIAN RUP ETF 97717W166 745 33304 SH SHARED DEFINED 4 33304 * WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 565 22089 SH SHARED DEFINED 4 22089 * WISDOMTREE TRUST EQTY INC ETF 97717W208 27 1170 SH SHARED DEFINED 5 1170 * WISDOMTREE TRUST EQTY INC ETF 97717W208 1274 55572 SH SHARED DEFINED 4 55572 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2105 85749 SH SHARED DEFINED 4 85749 WISDOMTREE TRUST INTL REAL EST 97717W331 4807 283479 SH SHARED DEFINED 4 283479 * WISDOMTREE TRUST COM 97717W422 3 10600 SH CALL SHARED DEFINED 3 10600 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 42 3871 SH SHARED DEFINED 5 3871 * WISDOMTREE TRUST COM 97717W422 59 18000 SH PUT SHARED DEFINED 3 18000 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 156 14284 SH SHARED DEFINED 3 14284 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2440 223023 SH SHARED DEFINED 4 223023 WISDOMTREE TRUST LOW P/E FUND 97717W547 563 23182 SH SHARED DEFINED 4 23182 WISDOMTREE TRUST EARN TOP100 FD 97717W554 463 18862 SH SHARED DEFINED 4 18862 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1049 39947 SH SHARED DEFINED 4 39947 WISDOMTREE TRUST EARNING 500 FD 97717W588 1289 46598 SH SHARED DEFINED 4 46598 * WISDOMTREE TRUST SMALLCAP DIVID 97717W604 361 15032 SH SHARED DEFINED 4 15032 WISDOMTREE TRUST INTL UTILITIES 97717W653 3382 187810 SH SHARED DEFINED 4 187810 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 284 20719 SH SHARED DEFINED 4 20719 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 1330 96482 SH SHARED DEFINED 4 96482 WISDOMTREE TRUST INTL HEALTH CA 97717W687 1281 72325 SH SHARED DEFINED 4 72325 WISDOMTREE TRUST INTL FINANCIAL 97717W695 526 55234 SH SHARED DEFINED 4 55234 WISDOMTREE TRUST DEFA FD 97717W703 38 1192 SH SHARED DEFINED 5 1192 WISDOMTREE TRUST DEFA FD 97717W703 5284 164765 SH SHARED DEFINED 4 164765 WISDOMTREE TRUST INTL ENERGY 97717W711 250 13432 SH SHARED DEFINED 4 13432 WISDOMTREE TRUST INTL CONS NON 97717W729 1183 71727 SH SHARED DEFINED 4 71727 * WISDOMTREE TRUST INTL CONS DISCRT 97717W737 214 16335 SH SHARED DEFINED 4 16335 WISDOMTREE TRUST INTL COMMUNICA 97717W745 718 38085 SH SHARED DEFINED 4 38085 WISDOMTREE TRUST INTL BAS MATER 97717W752 242 14883 SH SHARED DEFINED 4 14883 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 84 2865 SH SHARED DEFINED 5 2865 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1884 64243 SH SHARED DEFINED 4 64243 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 3069 96525 SH SHARED DEFINED 4 96525 WISDOMTREE TRUST INTL DV TOP100 97717W786 1218 43024 SH SHARED DEFINED 4 43024 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1921 60356 SH SHARED DEFINED 4 60356 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 654 22977 SH SHARED DEFINED 4 22977 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 2825 91144 SH SHARED DEFINED 4 91144 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 2515 67259 SH SHARED DEFINED 4 67259 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1428 44645 SH SHARED DEFINED 4 44645 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 1738 48328 SH SHARED DEFINED 4 48328 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2745 83751 SH SHARED DEFINED 4 83751 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 608 27194 SH SHARED DEFINED 4 27194 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 704 25990 SH SHARED DEFINED 4 25990 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 475 15874 SH SHARED DEFINED 4 15874 * XTO ENERGY INC COM 98385X106 17 567 SH SHARED DEFINED 5 567 * XTO ENERGY INC COM 98385X106 214 45000 SH PUT SHARED DEFINED 4 45000 * XTO ENERGY INC COM 98385X106 2357 76973 SH SHARED DEFINED 4 76973 * XCEL ENERGY INC COM 98389B100 4 49400 SH PUT SHARED DEFINED 4 49400 * XCEL ENERGY INC COM 98389B100 338 18126 SH SHARED DEFINED 4 18126 * YAMANA GOLD INC COM 98462Y100 2 178 SH SHARED DEFINED 5 178 * YAMANA GOLD INC COM 98462Y100 2 232 SH SHARED DEFINED 4 232 * YAMANA GOLD INC COM 98462Y100 37 43200 SH PUT SHARED DEFINED 6 43200 * YAMANA GOLD INC COM 98462Y100 40 23600 SH CALL SHARED DEFINED 6 23600 * YAMANA GOLD INC COM 98462Y100 107 11553 SH SHARED DEFINED 6 11553 * YAMANA GOLD INC COM 98462Y100 131 14183 SH SHARED DEFINED 4 14183 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 48 7953 SH SHARED DEFINED 5 7953 * YINGLI GREEN ENERGY HLDG CO COM 98584B103 174 127900 SH CALL SHARED DEFINED 3 127900 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 233 38719 SH SHARED DEFINED 4 38719 * ZIMMER HLDGS INC COM 98956P102 13 358 SH SHARED DEFINED 5 358 * ZIMMER HLDGS INC COM 98956P102 226 6205 SH SHARED DEFINED 4 6205 * DAIMLER AG COM D1668R123 4 30100 SH CALL SHARED DEFINED 6 30100 * DAIMLER AG COM D1668R123 4 1400 SH CALL SHARED DEFINED 4 1400 * DAIMLER AG COM D1668R123 6 3400 SH PUT SHARED DEFINED 4 3400 * DAIMLER AG REG SHS D1668R123 29 1144 SH SHARED DEFINED 5 1144 * DAIMLER AG REG SHS D1668R123 34 1342 SH SHARED DEFINED 6 1342 * DAIMLER AG REG SHS D1668R123 697 27300 SH SHARED DEFINED 4 27300 * DAIMLER AG COM D1668R123 712 90700 SH PUT SHARED DEFINED 6 90700 * DEUTSCHE BANK AG NAMEN AKT D18190898 760 18700 SH SHARED DEFINED 4 18700 * ALLIED WRLD ASSUR COM HLDG L COM G0219G203 10 67000 SH PUT SHARED DEFINED 4 67000 * ARCH CAP GROUP LTD COM G0450A105 28 50000 SH PUT SHARED DEFINED 4 50000 * ACCENTURE LTD BERMUDA COM G1150G111 10 13800 SH PUT SHARED DEFINED 4 13800 * BUNGE LIMITED COM G16962105 24 70000 SH CALL SHARED DEFINED 4 70000 * COOPER INDS LTD CL A G24182100 214 8277 SH SHARED DEFINED 4 8277 * CREDICORP LTD COM G2519Y108 5 15400 SH PUT SHARED DEFINED 4 15400 * CREDICORP LTD COM G2519Y108 17 32400 SH PUT SHARED DEFINED 6 32400 * CREDICORP LTD COM G2519Y108 17 4700 SH CALL SHARED DEFINED 6 4700 * CREDICORP LTD COM G2519Y108 47 1010 SH SHARED DEFINED 4 1010 * CREDICORP LTD COM G2519Y108 51 6200 SH CALL SHARED DEFINED 4 6200 * CREDICORP LTD COM G2519Y108 323 6900 SH SHARED DEFINED 6 6900 * COSAN LTD SHS A G25343107 6 2415 SH SHARED DEFINED 5 2415 * COSAN LTD SHS A G25343107 10 3919 SH SHARED DEFINED 3 3919 * COSAN LTD SHS A G25343107 26 10446 SH SHARED DEFINED 4 10446 * COVIDIEN LTD COM G2552X108 30 906 SH SHARED DEFINED 5 906 * COVIDIEN LTD COM G2552X108 455 13700 SH SHARED DEFINED 4 13700 * FRONTLINE LTD SHS G3682E127 68 3928 SH SHARED DEFINED 4 3928 * FRONTLINE LTD SHS G3682E127 180 10349 SH SHARED DEFINED 7 10349 * IPC HLDGS LTD ORD G4933P101 5 199 SH SHARED DEFINED 4 199 * IPC HLDGS LTD ORD G4933P101 6 221 SH SHARED DEFINED 5 221 * IPC HLDGS LTD ORD G4933P101 337 12456 SH SHARED DEFINED 3 12456 * NABORS INDUSTRIES LTD COM G6359F103 38 25100 SH CALL SHARED DEFINED 4 25100 * NORDIC AMERICAN TANKER SHIPP COM G65773106 10 336 SH SHARED DEFINED 5 336 * NORDIC AMERICAN TANKER SHIPP COM G65773106 27 11500 SH PUT SHARED DEFINED 4 11500 * NORDIC AMERICAN TANKER SHIPP COM G65773106 231 7881 SH SHARED DEFINED 4 7881 * PARTNERRE LTD COM G6852T105 134 2153 SH SHARED DEFINED 5 2153 * PARTNERRE LTD COM G6852T105 688 11083 SH SHARED DEFINED 4 11083 * SHIP FINANCE INTERNATIONAL L COM G81075106 2 16700 SH CALL SHARED DEFINED 3 16700 * SHIP FINANCE INTERNATIONAL L COM G81075106 69 15100 SH PUT SHARED DEFINED 3 15100 SIGNET JEWELERS LIMITED SHS G81276100 181 15782 SH SHARED DEFINED 4 15782 SIGNET JEWELERS LIMITED SHS G81276100 288 25111 SH SHARED DEFINED 5 25111 * SINA CORP ORD G81477104 92 3977 SH SHARED DEFINED 5 3977 * SINA CORP ORD G81477104 134 5751 SH SHARED DEFINED 4 5751 * TBS INTERNATIONAL LIMITED COM CL A G86975151 56 7673 SH SHARED DEFINED 5 7673 * TBS INTERNATIONAL LIMITED COM G86975151 62 23100 SH CALL SHARED DEFINED 3 23100 * TBS INTERNATIONAL LIMITED COM CL A G86975151 79 10769 SH SHARED DEFINED 4 10769 * VALIDUS HOLDINGS LTD COM SHS G9319H102 219 9241 SH SHARED DEFINED 4 9241 * GOLAR LNG LTD BERMUDA SHS G9456A100 83 24200 SH SHARED DEFINED 4 24200 * XL CAP LTD CL A G98255105 33 6023 SH SHARED DEFINED 5 6023 * XL CAP LTD CL A G98255105 46 8471 SH SHARED DEFINED 4 8471 * YUCHENG TECHNOLOGIES LTD COM G98777108 5 744 SH SHARED DEFINED 4 744 * YUCHENG TECHNOLOGIES LTD COM G98777108 6 1016 SH SHARED DEFINED 5 1016 * YUCHENG TECHNOLOGIES LTD COM G98777108 71 11208 SH SHARED DEFINED 3 11208 * ACE LTD COM H0023R105 244 29800 SH PUT SHARED DEFINED 4 29800 * ACE LTD SHS H0023R105 2010 49751 SH SHARED DEFINED 4 49751 * FOSTER WHEELER AG COM H27178104 48 55700 SH CALL SHARED DEFINED 3 55700 * FOSTER WHEELER AG COM H27178104 123 28900 SH PUT SHARED DEFINED 3 28900 * LOGITECH INTL S A SHS H50430232 34 3308 SH SHARED DEFINED 5 3308 * LOGITECH INTL S A SHS H50430232 1950 189675 SH SHARED DEFINED 4 189675 * TRANSOCEAN LTD REG SHS H8817H100 82 1394 SH SHARED DEFINED 5 1394 * TRANSOCEAN LTD REG SHS H8817H100 187 3181 SH SHARED DEFINED 4 3181 * UBS AG SHS NEW H89231338 175 18600 SH SHARED DEFINED 4 18600 * UBS AG COM H89231338 176 43300 SH PUT SHARED DEFINED 6 43300 * UBS AG SHS NEW H89231338 6784 719452 SH SHARED DEFINED 6 719452 * MILLICOM INTL CELLULAR S A COM L6388F110 28 25400 SH CALL SHARED DEFINED 3 25400 * MILLICOM INTL CELLULAR S A COM L6388F110 41 58000 SH PUT SHARED DEFINED 3 58000 * CHECK POINT SOFTWARE TECH LT ORD M22465104 335 15073 SH SHARED DEFINED 4 15073 * EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 12 47500 SH PUT SHARED DEFINED 3 47500 * EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18 1474 SH SHARED DEFINED 4 1474 * EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 213 241900 SH CALL SHARED DEFINED 3 241900 * EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 441 35568 SH SHARED DEFINED 3 35568 * ASML HOLDING N V COM N07059186 3 2700 SH CALL SHARED DEFINED 4 2700 * ASML HOLDING N V COM N07059186 11 10300 SH PUT SHARED DEFINED 4 10300 * ASML HOLDING N V COM N07059186 22 30300 SH PUT SHARED DEFINED 6 30300 * ASML HOLDING N V COM N07059186 130 47000 SH CALL SHARED DEFINED 6 47000 * ASML HOLDING N V NY REG SHS N07059186 580 33132 SH SHARED DEFINED 4 33132 * QIAGEN N V ORD N72482107 129 8093 SH SHARED DEFINED 5 8093 * QIAGEN N V COM N72482107 188 150600 SH CALL SHARED DEFINED 6 150600 * QIAGEN N V ORD N72482107 352 22042 SH SHARED DEFINED 4 22042 * COPA HOLDINGS SA CL A P31076105 500 17423 SH SHARED DEFINED 4 17423 * AEGEAN MARINE PETROLEUM NETW COM Y0017S102 33 50000 SH PUT SHARED DEFINED 4 50000 * AEGEAN MARINE PETROLEUM NETW COM Y0017S102 247 76400 SH CALL SHARED DEFINED 4 76400 * DIANA SHIPPING INC COM Y2066G104 22 30200 SH CALL SHARED DEFINED 3 30200 * DIANA SHIPPING INC COM Y2066G104 52 20900 SH PUT SHARED DEFINED 3 20900 * EUROSEAS LTD COM Y23592200 6 18900 SH CALL SHARED DEFINED 3 18900 * GENCO SHIPPING & TRADING LTD COM Y2685T107 112 109800 SH CALL SHARED DEFINED 3 109800 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 152 12338 SH SHARED DEFINED 4 12338 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 196 15862 SH SHARED DEFINED 5 15862 * GENCO SHIPPING & TRADING LTD COM Y2685T107 556 51000 SH PUT SHARED DEFINED 3 51000 * NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 754 SH SHARED DEFINED 2 754 * NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 2130 SH SHARED DEFINED 4 2130 * NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 11400 SH SHARED DEFINED 3 11400 * STAR BULK CARRIERS CORP COM Y8162K105 6 2600 SH SHARED DEFINED 4 2600 * STAR BULK CARRIERS CORP COM Y8162K105 8 3783 SH SHARED DEFINED 5 3783 * STAR BULK CARRIERS CORP COM Y8162K105 99 44738 SH SHARED DEFINED 3 44738 * STAR BULK CARRIERS CORP COM Y8162K105 222 49400 SH PUT SHARED DEFINED 3 49400
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