-----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, CDvMYKbbmlEPq6IqQMynIUDAoiTN08UK0deHEsa59bdH+CoHoomwtq8H6Lq6sMQc QCLpS2Z5W5YxD8NBjd6wWA== 0001330294-10-000002.txt : 20100518 0001330294-10-000002.hdr.sgml : 20100518 20100518132939 ACCESSION NUMBER: 0001330294-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100518 DATE AS OF CHANGE: 20100518 EFFECTIVENESS DATE: 20100518 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: 10841858 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 jsh13f03312010.txt JANE STREET HOLDING, LLC 13F 03.31.2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 Form 13F File Number: 28-11420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Granieri Title: Managing Director Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York May 18, 2010 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: 2206 Form 13F Information Table Value Total: $5,630,780 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 SPONSORED ADR 000375204 4 200 SH SHARED DEFINED 6 200 * ABB LTD SPONSORED ADR 000375204 2630 120422 SH SHARED DEFINED 4 120422 * AFLAC INC COM 001055102 676 12450 SH SHARED DEFINED 4 12450 A H BELO CORP COM CL A 001282102 91 12675 SH SHARED DEFINED 4 12675 * AK STL HLDG CORP COM 001547108 211 9247 SH SHARED DEFINED 4 9247 AK STL HLDG CORP COM 001547958 686 30000 SH PUT SHARED DEFINED 4 30000 * AMR CORP COM 001765106 37 4064 SH SHARED DEFINED 4 4064 * AMR CORP COM 001765106 288 31560 SH SHARED DEFINED 6 31560 AMR CORP COM 001765906 2601 285500 SH CALL SHARED DEFINED 6 AMR CORP COM 001765956 430 47200 SH PUT SHARED DEFINED 6 47200 * AU OPTRONICS CORP SPONSORED ADR 002255107 117 10298 SH SHARED DEFINED 6 10298 * AU OPTRONICS CORP SPONSORED ADR 002255107 1082 95511 SH SHARED DEFINED 4 95511 AU OPTRONICS CORP COM 002255907 223 19700 SH CALL SHARED DEFINED 6 * ADVANCED MICRO DEVICES INC COM 007903107 127 13732 SH SHARED DEFINED 4 13732 * AEGON N V NY REGISTRY SH 007924103 524 76955 SH SHARED DEFINED 4 76955 AEGON N V COM 007924903 96 14100 SH CALL SHARED DEFINED 6 * AGNICO EAGLE MINES LTD COM 008474108 63 1134 SH SHARED DEFINED 4 1134 * AGNICO EAGLE MINES LTD COM 008474108 660 11855 SH SHARED DEFINED 6 11855 AGNICO EAGLE MINES LTD COM 008474908 3624 65100 SH CALL SHARED DEFINED 6 AGNICO EAGLE MINES LTD COM 008474958 251 4500 SH PUT SHARED DEFINED 6 4500 * AGRIUM INC COM 008916108 251 3553 SH SHARED DEFINED 4 3553 AGRIUM INC COM 008916908 78 1100 SH CALL SHARED DEFINED 4 AGRIUM INC COM 008916908 1617 22900 SH CALL SHARED DEFINED 6 AGRIUM INC COM 008916958 353 5000 SH PUT SHARED DEFINED 4 5000 AGRIUM INC COM 008916958 2211 31300 SH PUT SHARED DEFINED 6 31300 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 209 5863 SH SHARED DEFINED 6 5863 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 15656 438802 SH SHARED DEFINED 4 438802 AIXTRON AKTIENGESELLSCHAFT COM 009606904 821 23000 SH CALL SHARED DEFINED 6 * ALASKA AIR GROUP INC COM 011659109 126 3062 SH SHARED DEFINED 4 3062 * ALASKA AIR GROUP INC COM 011659109 214 5200 SH SHARED DEFINED 6 5200 * ALCOA INC COM 013817101 153 10769 SH SHARED DEFINED 4 10769 * ALCOA INC COM 013817101 1605 112720 SH SHARED DEFINED 4 112720 * ALCATEL-LUCENT SPONSORED ADR 013904305 1238 396767 SH SHARED DEFINED 4 396767 ALCATEL-LUCENT COM 013904905 91 29300 SH CALL SHARED DEFINED 6 ALEXANDRIA REAL ESTATE EQ IN COM 015271959 453 6700 SH PUT SHARED DEFINED 4 6700 * ALIGN TECHNOLOGY INC COM 016255101 210 10849 SH SHARED DEFINED 4 10849 ALLIANCE DATA SYSTEMS CORP COM 018581958 1299 20300 SH PUT SHARED DEFINED 6 20300 * ALLIANCE ONE INTL INC COM 018772103 177 34800 SH SHARED DEFINED 4 34800 * ALLIANT TECHSYSTEMS INC COM 018804104 219 2697 SH SHARED DEFINED 4 2697 ALLIANT TECHSYSTEMS INC COM 018804904 341 4200 SH CALL SHARED DEFINED 4 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 47 14452 SH SHARED DEFINED 6 14452 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 318 98888 SH SHARED DEFINED 4 98888 ALLIED IRISH BKS P L C COM 019228902 46 14300 SH CALL SHARED DEFINED 6 ALLIED IRISH BKS P L C COM 019228952 187 58200 SH PUT SHARED DEFINED 6 58200 * ALLIED NEVADA GOLD CORP COM 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SHARED DEFINED 4 9901 * AMERICAN INTL GROUP INC COM NEW 026874784 788 23093 SH SHARED DEFINED 4 23093 AMERICAN INTL GROUP INC COM 026874904 1857 54400 SH CALL SHARED DEFINED 4 AMERICAN INTL GROUP INC COM 026874954 218 6400 SH PUT SHARED DEFINED 4 6400 * AMERICAN TOWER CORP CL A 029912201 395 9269 SH SHARED DEFINED 4 9269 AMGEN INC COM 031162950 640 10700 SH PUT SHARED DEFINED 4 10700 * AMPAL AMERN ISRAEL CORP CL A 032015109 122 43979 SH SHARED DEFINED 4 43979 * ANADARKO PETE CORP COM 032511107 168 2300 SH SHARED DEFINED 4 2300 * ANADARKO PETE CORP COM 032511107 204 2801 SH SHARED DEFINED 6 2801 ANADARKO PETE CORP COM 032511907 379 5200 SH CALL SHARED DEFINED 6 ANADARKO PETE CORP COM 032511957 721 9900 SH PUT SHARED DEFINED 6 9900 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 569 14993 SH SHARED DEFINED 6 14993 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8334 219614 SH SHARED DEFINED 4 219614 ANGLOGOLD ASHANTI LTD COM 035128906 152 4000 SH CALL SHARED DEFINED 4 ANGLOGOLD ASHANTI LTD COM 035128906 5192 136800 SH CALL SHARED DEFINED 6 ANGLOGOLD ASHANTI LTD COM 035128956 1324 34900 SH PUT SHARED DEFINED 6 34900 ANNALY CAP MGMT INC COM 035710909 4298 250200 SH CALL SHARED DEFINED 6 ANNALY CAP MGMT INC COM 035710959 9 500 SH PUT SHARED DEFINED 4 500 ANNALY CAP MGMT INC COM 035710959 2924 170200 SH PUT SHARED DEFINED 6 170200 * APACHE CORP COM 037411105 275 2706 SH SHARED DEFINED 4 2706 APACHE CORP COM 037411905 2568 25300 SH CALL SHARED DEFINED 4 * APPLE INC COM 037833100 2099 8930 SH SHARED DEFINED 4 8930 APPLE INC COM 037833900 6110 26000 SH CALL SHARED DEFINED 4 APPLE INC COM 037833950 7379 31400 SH PUT SHARED DEFINED 4 31400 * APPLIED MATLS INC COM 038222105 270 20044 SH SHARED DEFINED 4 20044 * ARCH COAL INC COM 039380100 1 58 SH SHARED DEFINED 7 58 * ARCH COAL INC COM 039380100 417 18235 SH SHARED DEFINED 4 18235 * ARCHER DANIELS MIDLAND CO COM 039483102 614 21248 SH SHARED DEFINED 4 21248 ARCHER DANIELS MIDLAND CO COM 039483952 5058 175000 SH PUT SHARED DEFINED 4 175000 * ARENA PHARMACEUTICALS INC COM 040047102 127 40782 SH SHARED DEFINED 4 40782 * ARM HLDGS PLC SPONSORED ADR 042068106 4066 381085 SH SHARED DEFINED 4 381085 * ARUBA NETWORKS INC COM 043176106 137 10000 SH SHARED DEFINED 4 10000 * ASHFORD HOSPITALITY TR INC COM SHS 044103109 459 64032 SH SHARED DEFINED 4 64032 * ASHLAND INC NEW COM 044209104 217 4111 SH SHARED DEFINED 4 4111 ASHLAND INC NEW COM 044209904 1683 31900 SH CALL SHARED DEFINED 6 ASHLAND INC NEW COM 044209954 834 15800 SH PUT SHARED DEFINED 6 15800 ASPEN TECHNOLOGY INC COM 045327103 421 41085 SH SHARED DEFINED 2 41085 * ASTRAZENECA PLC SPONSORED ADR 046353108 358 8000 SH SHARED DEFINED 4 8000 ASTRAZENECA PLC COM 046353908 1230 27500 SH CALL SHARED DEFINED 6 ASTRAZENECA PLC COM 046353958 908 20300 SH PUT SHARED DEFINED 6 20300 ATLAS AIR WORLDWIDE HLDGS IN COM 049164905 1973 37200 SH CALL SHARED DEFINED 4 * AUTOLIV INC COM 052800109 5605 108780 SH SHARED DEFINED 4 108780 AUTOLIV INC COM 052800909 773 15000 SH 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13 989 SH SHARED DEFINED 6 989 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3547 262743 SH SHARED DEFINED 4 262743 DEUTSCHE TELEKOM AG COM 251566905 157 11600 SH CALL SHARED DEFINED 6 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 443 36437 SH SHARED DEFINED 4 36437 * DOLLAR THRIFTY AUTOMOTIVE GPCOM 256743105 208 6461 SH SHARED DEFINED 4 6461 * DONALDSON INC COM 257651109 257 5687 SH SHARED DEFINED 4 5687 * DOW CHEM CO COM 260543103 204 6890 SH SHARED DEFINED 4 6890 * DU PONT E I DE NEMOURS & CO COM 263534109 243 6536 SH SHARED DEFINED 4 6536 * DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 205 7399 SH SHARED DEFINED 4 7399 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 1832 37354 SH SHARED DEFINED 4 37354 EGA EMERGING GLOBAL SHS TR GLOB SHS CHINA 268461837 204 9722 SH SHARED DEFINED 4 9722 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 4959 80055 SH SHARED DEFINED 4 80055 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 675 14100 SH SHARED DEFINED 4 14100 * EASTMAN CHEM CO 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627 80200 SH PUT SHARED DEFINED 6 80200 * ENTERPRISE PRODS PARTNERS L COM 293792107 326 9427 SH SHARED DEFINED 4 9427 * EQUITY ONE COM 294752100 82 4340 SH SHARED DEFINED 4 4340 * EQUITY ONE COM 294752100 342 18129 SH SHARED DEFINED 6 18129 EQUITY ONE COM 294752950 1676 88700 SH PUT SHARED DEFINED 6 88700 * ERICSSON L M TEL CO ADR B SEK 10 294821608 14 1333 SH SHARED DEFINED 6 1333 * ERICSSON L M TEL CO ADR B SEK 10 294821608 3532 338350 SH SHARED DEFINED 4 338350 ERICSSON L M TEL CO COM 294821958 112 10700 SH PUT SHARED DEFINED 6 10700 * ESSEX PPTY TR INC COM 297178105 321 3564 SH SHARED DEFINED 4 3564 ESSEX PPTY TR INC COM 297178905 279 3100 SH CALL SHARED DEFINED 4 * ETHAN ALLEN INTERIORS INC COM 297602104 311 15084 SH SHARED DEFINED 4 15084 * EXPRESS SCRIPTS INC COM 302182100 328 3228 SH SHARED DEFINED 4 3228 EXPRESS SCRIPTS INC COM 302182950 814 8000 SH PUT SHARED DEFINED 4 8000 * FACTSET RESH SYS INC COM 303075105 479 6527 SH SHARED DEFINED 4 6527 FAMILY DLR STORES INC COM 307000909 209 5700 SH CALL SHARED DEFINED 6 * FASTENAL CO COM 311900104 1671 34829 SH SHARED DEFINED 4 34829 * FEDERAL HOME LN MTG CORP COM 313400301 35 27789 SH SHARED DEFINED 4 27789 * FEDERAL NATL MTG ASSN COM 313586109 12 11181 SH SHARED DEFINED 4 11181 FEDERAL REALTY INVT TR COM 313747906 2912 40000 SH CALL SHARED DEFINED 4 * FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1228 12989 SH SHARED DEFINED 4 12989 * FIRST SOLAR INC COM 336433107 223 1817 SH SHARED DEFINED 4 1817 * FIRST SOLAR INC COM 336433107 5564 45364 SH SHARED DEFINED 6 45364 FIRST SOLAR INC COM 336433907 981 8000 SH CALL SHARED DEFINED 4 FIRST SOLAR INC COM 336433907 4379 35700 SH CALL SHARED DEFINED 6 FIRST SOLAR INC COM 336433957 24015 195800 SH PUT SHARED DEFINED 6 195800 * FIRST TR NAS100 EQ WEIGHTED SHS 337344105 693 33004 SH SHARED DEFINED 4 33004 FIRSTENERGY CORP COM 337932907 1564 40000 SH CALL SHARED DEFINED 4 * FLOWERS FOODS INC COM 343498101 334 13494 SH SHARED DEFINED 4 13494 * FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 344419106 2654 55833 SH SHARED DEFINED 4 55833 FOMENTO ECONOMICO MEXICANO S COM 344419906 1088 22900 SH CALL SHARED DEFINED 6 FOMENTO ECONOMICO MEXICANO S COM 344419956 960 20200 SH PUT SHARED DEFINED 6 20200 * FRANKLIN RES INC COM 354613101 351 3169 SH SHARED DEFINED 4 3169 FRANKLIN RES INC COM 354613901 3083 27800 SH CALL SHARED DEFINED 4 * FREDS INC CL A 356108100 159 13207 SH SHARED DEFINED 4 13207 * FRESENIUS MED CARE AG&CO KGASPONSORED ADR 358029106 4190 74611 SH SHARED DEFINED 4 74611 FRESENIUS MED CARE AG&CO KGA COM 358029906 247 4400 SH CALL SHARED DEFINED 6 * FULLER H B CO COM 359694106 462 19914 SH SHARED DEFINED 4 19914 * GAFISA S A SPONS ADR 362607301 317 23039 SH SHARED DEFINED 4 23039 * GAFISA S A SPONS ADR 362607301 359 26145 SH SHARED DEFINED 4 26145 GAFISA S A COM 362607901 776 56500 SH CALL SHARED DEFINED 6 * GENERAL DYNAMICS CORP COM 369550108 343 4439 SH SHARED DEFINED 4 4439 * GENERAL ELECTRIC CO COM 369604103 5468 300425 SH SHARED DEFINED 4 300425 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 10 10000 SH SHARED DEFINED 4 10000 * GENESCO INC COM 371532102 278 8971 SH SHARED DEFINED 4 8971 * GENZYME CORP COM 372917104 812 15675 SH SHARED DEFINED 4 15675 GENZYME CORP COM 372917954 523 10100 SH PUT SHARED DEFINED 4 10100 * GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 284 15368 SH SHARED DEFINED 4 15368 GEORGIA GULF CORP COM 373200952 370 20000 SH PUT SHARED DEFINED 4 20000 * GERDAU S A SPONSORED ADR 373737105 664 40765 SH SHARED DEFINED 4 40765 * GERDAU S A SPONSORED ADR 373737105 2321 142407 SH SHARED DEFINED 4 142407 GERDAU S A COM 373737905 163 10000 SH CALL SHARED DEFINED 6 GERDAU S A COM 373737955 331 20300 SH PUT SHARED DEFINED 6 20300 GILDAN ACTIVEWEAR INC COM 375916903 250 9500 SH CALL SHARED DEFINED 6 GILDAN ACTIVEWEAR INC COM 375916953 450 17100 SH PUT SHARED DEFINED 6 17100 * GLIMCHER RLTY TR SH BEN INT 379302102 56 10973 SH SHARED DEFINED 4 10973 * GOLDCORP INC NEW COM 380956409 7 200 SH SHARED DEFINED 4 200 * GOLDCORP INC NEW COM 380956409 268 7200 SH SHARED DEFINED 7 7200 * GOLDCORP INC NEW COM 380956409 1369 36787 SH SHARED DEFINED 4 36787 * GOLDCORP INC NEW COM 380956409 2423 65106 SH SHARED DEFINED 6 65106 GOLDCORP INC NEW COM 380956909 74 2000 SH CALL SHARED DEFINED 4 GOLDCORP INC NEW COM 380956909 387 10400 SH CALL SHARED DEFINED 6 GOLDCORP INC NEW COM 380956959 1344 36100 SH PUT SHARED DEFINED 4 36100 GOLDCORP INC NEW COM 380956959 4552 122300 SH PUT SHARED DEFINED 6 122300 * GOODRICH PETE CORP COM NEW 382410405 2 97 SH SHARED DEFINED 7 97 * GOODRICH PETE CORP COM NEW 382410405 221 14123 SH SHARED DEFINED 4 14123 GORMAN RUPP CO COM 383082104 206 8103 SH SHARED DEFINED 4 8103 GRAIL ADVISORS ETF TR RP FOC LCG ETF 384742409 266 9299 SH SHARED DEFINED 4 9299 GRAIL ADVISORS ETF TR MCDONN INTM MU 384742706 3031 60500 SH SHARED DEFINED 4 60500 GRAIL ADVISORS ETF TR MCDON CORE ETF 384742805 1114 22199 SH SHARED DEFINED 4 22199 * GRAINGER W W INC COM 384802104 268 2475 SH SHARED DEFINED 4 2475 GRAINGER W W INC COM 384802904 1146 10600 SH CALL SHARED DEFINED 4 * GREAT ATLANTIC & PAC TEA INCCOM 390064103 107 13941 SH SHARED DEFINED 4 13941 * GREEN MTN COFFEE ROASTERS INCOM 393122106 64 663 SH SHARED DEFINED 4 663 * GREEN MTN COFFEE ROASTERS INCOM 393122106 1370 14144 SH SHARED DEFINED 6 14144 GREEN MTN COFFEE ROASTERS IN COM 393122906 843 8700 SH CALL SHARED DEFINED 6 GREEN MTN COFFEE ROASTERS IN COM 393122956 2615 27000 SH PUT SHARED DEFINED 6 27000 * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1422 56687 SH SHARED DEFINED 4 56687 * GREENHILL & CO INC COM 395259104 399 4855 SH SHARED DEFINED 4 4855 * GRIFFON CORP COM 398433102 164 13181 SH SHARED DEFINED 4 13181 GROUP 1 AUTOMOTIVE INC COM 398905959 1870 58700 SH PUT SHARED DEFINED 4 58700 GRUMA SAB DE CV SPON ADR CL B 400131306 1406 156769 SH SHARED DEFINED 4 156769 * GRUPO AEROPORTUARIO CTR NORTSPON ADR 400501102 1726 114809 SH SHARED DEFINED 4 114809 * GPO AEROPORTUARIO DEL PAC SASPON ADR B 400506101 856 23114 SH SHARED DEFINED 4 23114 * HSBC HLDGS PLC SPON ADR NEW 404280406 62672 1236373 SH SHARED DEFINED 4 1236373 HSBC HLDGS PLC COM 404280906 1576 31100 SH CALL SHARED DEFINED 6 HSBC HLDGS PLC COM 404280956 10964 216300 SH PUT SHARED DEFINED 6 216300 HACKETT GROUP INC COM 404609109 73 26126 SH SHARED DEFINED 4 26126 * HANMI FINL CORP COM 410495105 75 31265 SH SHARED DEFINED 4 31265 HARLEY DAVIDSON INC COM 412822908 570 20300 SH CALL SHARED DEFINED 6 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2494 263110 SH SHARED DEFINED 4 263110 * HASBRO INC COM 418056107 265 6926 SH SHARED DEFINED 4 6926 * HAWAIIAN HOLDINGS INC COM 419879101 133 18107 SH SHARED DEFINED 4 18107 * HEALTH MGMT ASSOC INC NEW CL A 421933102 91 10526 SH SHARED DEFINED 4 10526 * HEALTHWAYS INC COM 422245100 182 11324 SH SHARED DEFINED 4 11324 * HECLA MNG CO COM 422704106 100 18237 SH SHARED DEFINED 4 18237 * HEINZ H J CO COM 423074103 354 7754 SH SHARED DEFINED 4 7754 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 103 16433 SH SHARED DEFINED 4 16433 * HELMERICH & PAYNE INC COM 423452101 237 6211 SH SHARED DEFINED 4 6211 HELMERICH & PAYNE INC COM 423452901 1904 50000 SH CALL SHARED DEFINED 4 * HEWLETT PACKARD CO COM 428236103 2 40 SH SHARED DEFINED 7 40 * HEWLETT PACKARD CO COM 428236103 461 8682 SH SHARED DEFINED 4 8682 * HIBBETT SPORTS INC COM 428567101 589 23017 SH SHARED DEFINED 4 23017 * HITACHI LIMITED ADR 10 COM 433578507 2233 60032 SH SHARED DEFINED 4 60032 HITACHI LIMITED COM 433578907 469 12600 SH CALL SHARED DEFINED 6 HITACHI LIMITED COM 433578957 755 20300 SH PUT SHARED DEFINED 6 20300 * HONDA MOTOR LTD AMERN SHS 438128308 2933 83117 SH SHARED DEFINED 4 83117 HONDA MOTOR LTD COM 438128908 1433 40600 SH CALL SHARED DEFINED 6 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 1795 77257 SH SHARED DEFINED 6 77257 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 5294 227803 SH SHARED DEFINED 4 227803 HUANENG PWR INTL INC COM 443304950 237 10200 SH PUT SHARED DEFINED 6 10200 * HUNT J B TRANS SVCS INC COM 445658107 1023 28499 SH SHARED DEFINED 4 28499 * HUNTSMAN CORP COM 447011107 37 3111 SH SHARED DEFINED 4 3111 * HUNTSMAN CORP COM 447011107 944 78318 SH SHARED DEFINED 6 78318 HUNTSMAN CORP COM 447011907 1969 163400 SH CALL SHARED DEFINED 6 HUNTSMAN CORP COM 447011957 1432 118800 SH PUT SHARED DEFINED 6 118800 * IAMGOLD CORP COM 450913108 83 6254 SH SHARED DEFINED 4 6254 * IAMGOLD CORP COM 450913108 264 20000 SH SHARED DEFINED 6 20000 * ICONIX BRAND GROUP INC COM 451055107 333 21702 SH SHARED DEFINED 4 21702 * IHS INC CL A 451734107 330 6178 SH SHARED DEFINED 4 6178 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1251 56476 SH SHARED DEFINED 4 56476 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 70 1195 SH SHARED DEFINED 4 1195 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1037 17632 SH SHARED DEFINED 6 17632 INFOSYS TECHNOLOGIES LTD COM 456788908 806 13700 SH CALL SHARED DEFINED 6 INFOSYS TECHNOLOGIES LTD COM 456788958 747 12700 SH PUT SHARED DEFINED 6 12700 * ING GROEP N V SPONSORED ADR 456837103 374 37596 SH SHARED DEFINED 4 37596 * ING GROEP N V SPONSORED ADR 456837103 1060 106431 SH SHARED DEFINED 6 106431 ING GROEP N V COM 456837953 164 16500 SH PUT SHARED DEFINED 6 16500 * INTERNATIONAL BUSINESS MACHSCOM 459200101 431 3357 SH SHARED DEFINED 4 3357 INTERNATIONAL BUSINESS MACHS COM 459200901 3732 29100 SH CALL SHARED DEFINED 4 INTERNATIONAL BUSINESS MACHS COM 459200951 257 2000 SH PUT SHARED DEFINED 4 2000 * INTL PAPER CO COM 460146103 332 13483 SH SHARED DEFINED 4 13483 * INTERPUBLIC GROUP COS INC COM 460690100 90 10816 SH SHARED DEFINED 4 10816 * INTEROIL CORP COM 460951106 412 6364 SH SHARED DEFINED 4 6364 * INTEROIL CORP COM 460951106 2601 40143 SH SHARED DEFINED 6 40143 INTEROIL CORP COM 460951906 3337 51500 SH CALL SHARED DEFINED 6 INTEROIL CORP COM 460951956 6810 105100 SH PUT SHARED DEFINED 6 105100 IRON MTN INC COM 462846906 1049 38300 SH CALL SHARED DEFINED 4 * ISHARES COMEX GOLD TR ISHARES 464285105 1386 12710 SH SHARED DEFINED 4 12710 ISHARES COMEX GOLD TR COM 464285955 1886 17300 SH PUT SHARED DEFINED 4 17300 * ISHARES INC MSCI AUSTRALIA 464286103 415 17300 SH SHARED DEFINED 4 17300 ISHARES INC MSCI AUSTRIA INV 464286202 2256 114238 SH SHARED DEFINED 4 114238 ISHARES INC MSCI BELG INVEST 464286301 1193 91597 SH SHARED DEFINED 4 91597 * ISHARES INC MSCI BRAZIL 464286400 29349 398545 SH SHARED DEFINED 4 398545 * ISHARES INC MSCI CDA INDEX 464286509 827 29632 SH SHARED DEFINED 4 29632 ISHARES INC MSCI EMKT EUR 464286566 363 12767 SH SHARED DEFINED 4 12767 ISHARES INC JAPAN SML CAP 464286582 1817 42009 SH SHARED DEFINED 4 42009 * ISHARES INC MSCI EMU INDEX 464286608 12680 352910 SH SHARED DEFINED 4 352910 ISHARES INC MSCI THAILAND 464286624 388 8091 SH SHARED DEFINED 4 8091 ISHARES INC MSCI ISRAEL FD 464286632 2115 35928 SH SHARED DEFINED 4 35928 * ISHARES INC MSCI CHILE INVES 464286640 9579 174351 SH SHARED DEFINED 4 174351 * ISHARES INC MSCI BRIC INDX 464286657 6084 131186 SH SHARED DEFINED 4 131186 * ISHARES INC MSCI PAC J IDX 464286665 299 6953 SH SHARED DEFINED 4 6953 * ISHARES INC MSCI SINGAPORE 464286673 1764 153390 SH SHARED DEFINED 4 153390 * ISHARES INC MSCI UTD KINGD 464286699 1563 96072 SH SHARED DEFINED 4 96072 ISHARES INC MSCI FRANCE 464286707 2941 117373 SH SHARED DEFINED 4 117373 ISHARES INC MSCI TURKEY FD 464286715 4639 80941 SH SHARED DEFINED 4 80941 * ISHARES INC MSCI TAIWAN 464286731 8196 653038 SH SHARED DEFINED 4 653038 * ISHARES INC MSCI SWEDEN 464286756 4777 188150 SH SHARED DEFINED 4 188150 * ISHARES INC MSCI SPAIN 464286764 4693 111095 SH SHARED DEFINED 4 111095 * ISHARES INC MSCI S KOREA 464286772 5455 109103 SH SHARED DEFINED 4 109103 * ISHARES INC MSCI STH AFRCA 464286780 532 8803 SH SHARED DEFINED 4 8803 * ISHARES INC MSCI GERMAN 464286806 3491 159603 SH SHARED DEFINED 4 159603 ISHARES INC MSCI NETHR INVES 464286814 1207 59159 SH SHARED DEFINED 4 59159 * ISHARES INC MSCI MEX INVEST 464286822 3687 69089 SH SHARED DEFINED 4 69089 * ISHARES INC MSCI MALAYSIA 464286830 5628 481883 SH SHARED DEFINED 4 481883 * ISHARES INC MSCI JAPAN 464286848 5904 565496 SH SHARED DEFINED 4 565496 ISHARES INC MSCI ITALY 464286855 1463 80194 SH SHARED DEFINED 4 80194 ISHARES INC COM 464286900 1524 20700 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286900 2580 42700 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286902 265 5300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286902 2701 50600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286904 1035 24500 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286905 284 6600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286907 246 5300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286908 2041 195500 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286909 260 9300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286950 483 8800 SH PUT SHARED DEFINED 4 8800 ISHARES INC COM 464286950 647 10700 SH PUT SHARED DEFINED 4 10700 ISHARES INC COM 464286950 2040 27700 SH PUT SHARED DEFINED 4 27700 ISHARES INC COM 464286952 998 18700 SH PUT SHARED DEFINED 4 18700 ISHARES INC COM 464286954 228 5400 SH PUT SHARED DEFINED 4 5400 ISHARES INC COM 464286955 292 6800 SH PUT SHARED DEFINED 4 6800 ISHARES INC COM 464286957 246 5300 SH PUT SHARED DEFINED 4 5300 ISHARES INC COM 464286958 8969 859100 SH PUT SHARED DEFINED 4 859100 * ISHARES TR INDEX S&P 100 IDX FD 464287101 367 6852 SH SHARED DEFINED 4 6852 ISHARES TR INDEX LRGE CORE INDX 464287127 1276 19017 SH SHARED DEFINED 4 19017 * ISHARES TR INDEX NYSE COMP INDX 464287143 1455 21306 SH SHARED DEFINED 4 21306 * ISHARES TR INDEX BARCLYS TIPS BD 464287176 26286 252994 SH SHARED DEFINED 4 252994 * ISHARES TR INDEX TRANSP AVE IDX 464287192 6537 82647 SH SHARED DEFINED 4 82647 * ISHARES TR INDEX MSCI EMERG MKT 464287234 333160 7909321 SH SHARED DEFINED 4 7909321 * ISHARES TR INDEX IBOXX INV CPBD 464287242 540 5103 SH SHARED DEFINED 4 5103 * ISHARES TR INDEX S&P GBL TELCM 464287275 2132 40147 SH SHARED DEFINED 4 40147 * ISHARES TR INDEX S&P GBL HLTHCR 464287325 2373 45218 SH SHARED DEFINED 4 45218 * ISHARES TR INDEX S&P GBL FIN 464287333 2701 57223 SH SHARED DEFINED 4 57223 * ISHARES TR INDEX S&P GBL ENER 464287341 3699 104636 SH SHARED DEFINED 4 104636 * ISHARES TR INDEX S&P NA NAT RES 464287374 242 7033 SH SHARED DEFINED 4 7033 * ISHARES TR INDEX S&P LTN AM 40 464287390 1947 40344 SH SHARED DEFINED 4 40344 * ISHARES TR INDEX BARCLYS 20+ YR 464287432 31549 352501 SH SHARED DEFINED 4 352501 * ISHARES TR INDEX BARCLYS 7-10 YR 464287440 8302 92760 SH SHARED DEFINED 4 92760 * ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5264 63143 SH SHARED DEFINED 4 63143 * ISHARES TR INDEX BARCLYS 1-3 YR 464287457 11703 140380 SH SHARED DEFINED 4 140380 * ISHARES TR INDEX RUSSELL MCP VL 464287473 1399 34682 SH SHARED DEFINED 4 34682 * ISHARES TR INDEX RUSSELL MCP GR 464287481 1110 22868 SH SHARED DEFINED 4 22868 * ISHARES TR INDEX S&P MIDCAP 400 464287507 946 12017 SH SHARED DEFINED 4 12017 * ISHARES TR INDEX S&P NA SOFTWR 464287515 1564 32215 SH SHARED DEFINED 4 32215 * ISHARES TR INDEX S&P NA SEMICND 464287523 1923 38905 SH SHARED DEFINED 4 38905 * ISHARES TR INDEX S&P NA TECH FD 464287549 1578 28445 SH SHARED DEFINED 4 28445 * ISHARES TR INDEX NASDQ BIO INDX 464287556 888 9762 SH SHARED DEFINED 4 9762 * ISHARES TR INDEX COHEN&ST RLTY 464287564 686 11982 SH SHARED DEFINED 4 11982 * ISHARES TR INDEX RUSSELL1000VAL 464287598 1810 29645 SH SHARED DEFINED 4 29645 * ISHARES TR INDEX S&P MC 400 GRW 464287606 588 6930 SH SHARED DEFINED 4 6930 * ISHARES TR INDEX RUSSELL 1000 464287622 397 6147 SH SHARED DEFINED 4 6147 * ISHARES TR INDEX RUSL 2000 VALU 464287630 3075 48175 SH SHARED DEFINED 4 48175 * ISHARES TR INDEX RUSL 2000 GROW 464287648 12371 168914 SH SHARED DEFINED 4 168914 * ISHARES TR INDEX RUSL 3000 GROW 464287671 208 4901 SH SHARED DEFINED 4 4901 * ISHARES TR INDEX RUSSELL 3000 464287689 2274 33043 SH SHARED DEFINED 4 33043 * ISHARES TR INDEX DJ US UTILS 464287697 401 5548 SH SHARED DEFINED 4 5548 * ISHARES TR INDEX DJ US TELECOMM 464287713 1996 99702 SH SHARED DEFINED 4 99702 * ISHARES TR INDEX DJ US TECH SEC 464287721 614 10521 SH SHARED DEFINED 4 10521 * ISHARES TR INDEX DJ US REAL EST 464287739 1272 25558 SH SHARED DEFINED 4 25558 * ISHARES TR INDEX DJ US INDUSTRL 464287754 445 7641 SH SHARED DEFINED 4 7641 * ISHARES TR INDEX DJ US HEALTHCR 464287762 789 11904 SH SHARED DEFINED 4 11904 * ISHARES TR INDEX DJ US FINL SVC 464287770 446 7525 SH SHARED DEFINED 4 7525 * ISHARES TR INDEX DJ US FINL SEC 464287788 699 12261 SH SHARED DEFINED 4 12261 * ISHARES TR INDEX DJ US BAS MATL 464287838 214 3367 SH SHARED DEFINED 4 3367 * ISHARES TR INDEX DJ US INDEX FD 464287846 3790 64947 SH SHARED DEFINED 4 64947 * ISHARES TR INDEX S&P EURO PLUS 464287861 20193 526695 SH SHARED DEFINED 4 526695 * ISHARES TR INDEX S&P SMLCP VALU 464287879 13321 207726 SH SHARED DEFINED 4 207726 ISHARES TR INDEX COM 464287900 492 5500 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287900 1025 17300 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287900 2027 42000 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287901 487 12700 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287901 1891 35300 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287902 237 3000 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287902 519 5800 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287903 753 37600 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287904 326 5700 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287904 5654 134300 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287904 292852 6952400 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287905 7025 125500 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287907 882 12200 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287908 285 6200 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287908 8684 142200 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287909 321 5000 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287909 523 7600 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287950 459 9500 SH PUT SHARED DEFINED 4 9500 ISHARES TR INDEX COM 464287951 429 8000 SH PUT SHARED DEFINED 4 8000 ISHARES TR INDEX COM 464287952 388 6000 SH PUT SHARED DEFINED 4 6000 ISHARES TR INDEX COM 464287952 870 11000 SH PUT SHARED DEFINED 4 11000 ISHARES TR INDEX COM 464287953 324 16200 SH PUT SHARED DEFINED 4 16200 ISHARES TR INDEX COM 464287954 2067 49100 SH PUT SHARED DEFINED 4 49100 ISHARES TR INDEX COM 464287954 778816 18489300 SH PUT SHARED DEFINED 4 1848930 ISHARES TR INDEX COM 464287955 2670 47700 SH PUT SHARED DEFINED 4 47700 ISHARES TR INDEX COM 464287956 728 8000 SH PUT SHARED DEFINED 4 8000 ISHARES TR INDEX COM 464287957 2785 33400 SH PUT SHARED DEFINED 4 33400 ISHARES TR INDEX COM 464287959 661 10300 SH PUT SHARED DEFINED 4 10300 ISHARES TR INDEX COM 464287959 4888 98200 SH PUT SHARED DEFINED 4 98200 ISHARES TR LARGE VAL INDX 464288109 999 17797 SH SHARED DEFINED 4 17797 ISHARES TR S&P CITINT TBD 464288117 6880 68588 SH SHARED DEFINED 2 68588 ISHARES TR S&PCITI1-3YRTB 464288125 5887 58264 SH SHARED DEFINED 2 58264 ISHARES TR AGENCY BD FD 464288166 13446 124281 SH SHARED DEFINED 4 124281 ISHARES TR S&P GTFIDX ETF 464288174 671 16217 SH SHARED DEFINED 4 16217 ISHARES TR MSCI ACJPN IDX 464288182 412 7255 SH SHARED DEFINED 4 7255 ISHARES TR FTSE CHINA ETF 464288190 2574 52423 SH SHARED DEFINED 4 52423 ISHARES TR MID CORE INDEX 464288208 1236 16737 SH SHARED DEFINED 4 16737 * ISHARES TR S&P EMRG INFRS 464288216 491 15773 SH SHARED DEFINED 4 15773 ISHARES TR S&P GLBIDX ETF 464288224 841 44661 SH SHARED DEFINED 4 44661 ISHARES TR S&P NUCIDX ETF 464288232 1954 48096 SH SHARED DEFINED 4 48096 * ISHARES TR MSCI ACWI EX 464288240 13020 312298 SH SHARED DEFINED 4 312298 * ISHARES TR MSCI ACWI INDX 464288257 268 6152 SH SHARED DEFINED 4 6152 ISHARES TR MSCI SMALL CAP 464288273 286 7659 SH SHARED DEFINED 4 7659 ISHARES TR JPMORGAN USD 464288281 286 2740 SH SHARED DEFINED 4 2740 ISHARES TR MID GRWTH INDX 464288307 1193 14640 SH SHARED DEFINED 4 14640 * ISHARES TR S&P AMTFREE MUNI 464288323 2276 21787 SH SHARED DEFINED 4 21787 * ISHARES TR S&P CAL AMTFR MN 464288356 11057 104206 SH SHARED DEFINED 4 104206 ISHARES TR S&P DEV EX-US 464288422 312 10095 SH SHARED DEFINED 4 10095 ISHARES TR S&P ASIA 50 IN 464288430 1370 33978 SH SHARED DEFINED 4 33978 ISHARES TR DJ INTL SEL DIVD 464288448 1271 40261 SH SHARED DEFINED 4 40261 ISHARES TR EPRA/NAR NA IN 464288455 479 13340 SH SHARED DEFINED 4 13340 ISHARES TR EPRA/NAR DEV ASI 464288463 203 6979 SH SHARED DEFINED 4 6979 ISHARES TR EPRA/NAR DEV EUR 464288471 1137 39266 SH SHARED DEFINED 4 39266 ISHARES TR EPRA/NAR DEV R/E 464288489 2364 81761 SH SHARED DEFINED 4 81761 ISHARES TR DEV SM CP EX-N 464288497 1416 41354 SH SHARED DEFINED 4 41354 * ISHARES TR HIGH YLD CORP 464288513 22371 253156 SH SHARED DEFINED 4 253156 * ISHARES TR FTSE KLD400 SOC 464288570 343 7660 SH SHARED DEFINED 4 7660 * ISHARES TR BARCLYS MBS BD 464288588 8678 81064 SH SHARED DEFINED 4 81064 ISHARES TR BARCLYS GOVT CR 464288596 2133 20204 SH SHARED DEFINED 4 20204 ISHARES TR SMLL GRWTH IDX 464288604 1142 16183 SH SHARED DEFINED 4 16183 ISHARES TR BARCLYS CR BD 464288620 9861 96410 SH SHARED DEFINED 4 96410 ISHARES TR BARCLYS INTER CR 464288638 301 2892 SH SHARED DEFINED 4 2892 ISHARES TR BARCLYS 1-3YR CR 464288646 19014 181791 SH SHARED DEFINED 4 181791 ISHARES TR BARCLYS 10-20YR 464288653 3208 29784 SH SHARED DEFINED 4 29784 * ISHARES TR BARCLYS 3-7 YR 464288661 3442 30958 SH SHARED DEFINED 4 30958 ISHARES TR BARCLYS SH TREA 464288679 10994 99765 SH SHARED DEFINED 4 99765 ISHARES TR BARCLYS SH TREA 464288679 35081 318335 SH SHARED DEFINED 4 318335 * ISHARES TR US PFD STK IDX 464288687 3398 87768 SH SHARED DEFINED 4 87768 ISHARES TR S&P GLB MTRLS 464288695 3964 62341 SH SHARED DEFINED 4 62341 ISHARES TR S&P GL UTILITI 464288711 5782 126540 SH SHARED DEFINED 4 126540 ISHARES TR S&P GL INDUSTR 464288729 2924 60349 SH SHARED DEFINED 4 60349 ISHARES TR S&P GL C STAPL 464288737 1525 25908 SH SHARED DEFINED 4 25908 ISHARES TR S&P GL CONSUME 464288745 2066 44054 SH SHARED DEFINED 4 44054 * ISHARES TR DJ BROKER-DEAL 464288794 840 29700 SH SHARED DEFINED 4 29700 * ISHARES TR FTSE KLD SEL SOC 464288802 444 8681 SH SHARED DEFINED 4 8681 * ISHARES TR DJ MED DEVICES 464288810 672 11507 SH SHARED DEFINED 4 11507 ISHARES TR DJ PHARMA INDX 464288836 869 14557 SH SHARED DEFINED 4 14557 * ISHARES TR DJ OIL EQUIP 464288844 476 10830 SH SHARED DEFINED 4 10830 * ISHARES TR DJ OIL&GAS EXP 464288851 450 8287 SH SHARED DEFINED 4 8287 * ISHARES TR RSSL MCRCP IDX 464288869 11139 259477 SH SHARED DEFINED 4 259477 * ISHARES TR MSCI VAL IDX 464288877 17306 341669 SH SHARED DEFINED 4 341669 * ISHARES TR MSCI GRW IDX 464288885 9439 166642 SH SHARED DEFINED 4 166642 ISHARES TR COM 464288903 6725 76100 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288905 408 7200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288906 480 15400 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288957 284 5600 SH PUT SHARED DEFINED 4 5600 ISHARES TR 2013 S&P AMTFR 464289388 3421 67508 SH SHARED DEFINED 4 67508 ISHARES TR 2012 S&P AMTFR 464289412 3106 61066 SH SHARED DEFINED 4 61066 ISHARES TR 10+YR GOVT/CR 464289479 1320 26518 SH SHARED DEFINED 4 26518 ISHARES TR MSCI PERU CAP 464289842 846 25216 SH SHARED DEFINED 4 25216 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 736 14856 SH SHARED DEFINED 4 14856 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 930 42282 SH SHARED DEFINED 4 42282 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2594 117943 SH SHARED DEFINED 4 117943 ITAU UNIBANCO HLDG SA COM 465562906 567 25800 SH CALL SHARED DEFINED 6 ITAU UNIBANCO HLDG SA COM 465562956 202 9200 SH PUT SHARED DEFINED 6 9200 ITAU UNIBANCO HLDG SA COM 465562956 278 12640 SH PUT SHARED DEFINED 4 12640 * ITC HLDGS CORP COM 465685105 212 3861 SH SHARED DEFINED 4 3861 * ITRON INC COM 465741106 212 2928 SH SHARED DEFINED 4 2928 ITRON INC COM 465741956 435 6000 SH PUT SHARED DEFINED 4 6000 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 52 9300 SH SHARED DEFINED 4 9300 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 146 26108 SH SHARED DEFINED 6 26108 JA SOLAR HOLDINGS CO LTD COM 466090907 410 73300 SH CALL SHARED DEFINED 6 JA SOLAR HOLDINGS CO LTD COM 466090957 1442 257900 SH PUT SHARED DEFINED 6 257900 * JACKSON HEWITT TAX SVCS INC COM 468202106 23 11423 SH SHARED DEFINED 4 11423 JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 471892109 883 18024 SH SHARED DEFINED 4 18024 * JAZZ PHARMACEUTICALS INC COM 472147107 292 26781 SH SHARED DEFINED 4 26781 JETBLUE AIRWAYS CORP COM 477143901 253 45300 SH CALL SHARED DEFINED 6 * JOHNSON & JOHNSON COM 478160104 2 31 SH SHARED DEFINED 7 31 * JOHNSON & JOHNSON COM 478160104 369 5664 SH SHARED DEFINED 4 5664 JOHNSON & JOHNSON COM 478160904 235 3600 SH CALL SHARED DEFINED 4 JOY GLOBAL INC COM 481165958 379 6700 SH PUT SHARED DEFINED 4 6700 * KIMBERLY CLARK CORP COM 494368103 245 3903 SH SHARED DEFINED 4 3903 * KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550106 370 5652 SH SHARED DEFINED 4 5652 * KINROSS GOLD CORP COM NO PAR 496902404 19 1083 SH SHARED DEFINED 4 1083 * KINROSS GOLD CORP COM NO PAR 496902404 174 10173 SH SHARED DEFINED 6 10173 * KINGSWAY FINL SVCS INC COM 496904103 186 116400 SH SHARED DEFINED 7 116400 * KNIGHT TRANSN INC COM 499064103 273 12958 SH SHARED DEFINED 4 12958 KNIGHT TRANSN INC COM 499064953 316 15000 SH PUT SHARED DEFINED 4 15000 KOHLS CORP COM 500255904 274 5000 SH CALL SHARED DEFINED 4 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 40 1250 SH SHARED DEFINED 6 1250 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 163 5106 SH SHARED DEFINED 4 5106 KONINKLIJKE PHILIPS ELECTRS COM 500472953 1380 43100 SH PUT SHARED DEFINED 6 43100 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 3652 224899 SH SHARED DEFINED 4 224899 L-3 COMMUNICATIONS HLDGS INC COM 502424954 321 3500 SH PUT SHARED DEFINED 4 3500 LABRANCHE & CO INC COM 505447952 89 17000 SH PUT SHARED DEFINED 4 17000 * LAS VEGAS SANDS CORP COM 517834107 276 13030 SH SHARED DEFINED 4 13030 * LAS VEGAS SANDS CORP COM 517834107 1578 74615 SH SHARED DEFINED 4 74615 * LAUDER ESTEE COS INC CL A 518439104 304 4693 SH SHARED DEFINED 4 4693 LEAP WIRELESS INTL INC COM 521863908 1518 92800 SH CALL SHARED DEFINED 6 LEAP WIRELESS INTL INC COM 521863958 1224 74800 SH PUT SHARED DEFINED 6 74800 * LEAR CORP COM NEW 521865204 619 7804 SH SHARED DEFINED 4 7804 * LEXMARK INTL NEW CL A 529771107 2206 61149 SH SHARED DEFINED 4 61149 LEXMARK INTL NEW COM 529771957 902 25000 SH PUT SHARED DEFINED 4 25000 * LIHIR GOLD LTD SPONSORED ADR 532349107 29 1021 SH SHARED DEFINED 4 1021 * LIHIR GOLD LTD SPONSORED ADR 532349107 206 7314 SH SHARED DEFINED 6 7314 LIHIR GOLD LTD COM 532349957 879 31200 SH PUT SHARED DEFINED 6 31200 * LINCARE HLDGS INC COM 532791100 222 4949 SH SHARED DEFINED 4 4949 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425 110310 SH SHARED DEFINED 4 110310 LLOYDS BANKING GROUP PLC COM 539439959 120 31200 SH PUT SHARED DEFINED 6 31200 * LODGENET INTERACTIVE CORP COM 540211109 87 12508 SH SHARED DEFINED 4 12508 * LOEWS CORP COM 540424108 219 5885 SH SHARED DEFINED 4 5885 * LORILLARD INC COM 544147101 274 3642 SH SHARED DEFINED 4 3642 * LUBRIZOL CORP COM 549271104 316 3447 SH SHARED DEFINED 4 3447 MEMC ELECTR MATLS INC COM 552715904 307 20000 SH CALL SHARED DEFINED 4 * MGIC INVT CORP WIS COM 552848103 176 16078 SH SHARED DEFINED 4 16078 MGIC INVT CORP WIS COM 552848903 1572 143300 SH CALL SHARED DEFINED 6 MGIC INVT CORP WIS COM 552848953 534 48700 SH PUT SHARED DEFINED 6 48700 * MGM MIRAGE COM 552953101 1375 114605 SH SHARED DEFINED 4 114605 MACERICH CO COM 554382951 360 9400 SH PUT SHARED DEFINED 6 9400 * MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 241 5075 SH SHARED DEFINED 4 5075 * MAGIC SOFTWARE ENTERPRISES LORD 559166103 252 98692 SH SHARED DEFINED 4 98692 * MAGNA INTL INC CL A 559222401 543 8779 SH SHARED DEFINED 4 8779 MAGNA INTL INC COM 559222901 278 4500 SH CALL SHARED DEFINED 6 MAGNA INTL INC COM 559222951 581 9400 SH PUT SHARED DEFINED 6 9400 MAKITA CORP ADR NEW 560877300 587 17703 SH SHARED DEFINED 4 17703 * MARTIN MARIETTA MATLS INC COM 573284106 446 5344 SH SHARED DEFINED 4 5344 MARTIN MARIETTA MATLS INC COM 573284956 643 7700 SH PUT SHARED DEFINED 4 7700 * MASIMO CORP COM 574795100 1067 40205 SH SHARED DEFINED 4 40205 * MASSEY ENERGY CORP COM 576206106 290 5541 SH SHARED DEFINED 4 5541 MASSEY ENERGY CORP COM 576206906 648 12400 SH CALL SHARED DEFINED 4 MASSEY ENERGY CORP COM 576206906 6599 126200 SH CALL SHARED DEFINED 6 MASSEY ENERGY CORP COM 576206956 2730 52200 SH PUT SHARED DEFINED 6 52200 * MCCLATCHY CO CL A 579489105 105 21428 SH SHARED DEFINED 4 21428 * MCDONALDS CORP COM 580135101 474 7097 SH SHARED DEFINED 4 7097 * MEAD JOHNSON NUTRITION CO COM 582839106 174 3336 SH SHARED DEFINED 6 3336 * MEAD JOHNSON NUTRITION CO COM 582839106 573 11016 SH SHARED DEFINED 4 11016 * MECHEL OAO SPONSORED ADR 583840103 825 29024 SH SHARED DEFINED 4 29024 * MECHEL OAO SPONSORED ADR 583840103 1907 67099 SH SHARED DEFINED 6 67099 MECHEL OAO COM 583840903 4823 169700 SH CALL SHARED DEFINED 6 MECHEL OAO COM 583840953 1003 35300 SH PUT SHARED DEFINED 6 35300 * METHODE ELECTRS INC COM 591520200 261 26387 SH SHARED DEFINED 4 26387 MICROSTRATEGY INC COM 594972908 323 3800 SH CALL SHARED DEFINED 4 * MIDDLEBY CORP COM 596278101 352 6104 SH SHARED DEFINED 4 6104 * MILLIPORE CORP COM 601073109 32 300 SH SHARED DEFINED 4 300 * MILLIPORE CORP COM 601073109 6528 61814 SH SHARED DEFINED 6 61814 MILLIPORE CORP COM 601073909 11 100 SH CALL SHARED DEFINED 4 MILLIPORE CORP COM 601073909 3918 37100 SH CALL SHARED DEFINED 6 MILLIPORE CORP COM 601073959 8258 78200 SH PUT SHARED DEFINED 6 78200 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 156 4286 SH SHARED DEFINED 4 4286 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 260 7134 SH SHARED DEFINED 6 7134 MINDRAY MEDICAL INTL LTD COM 602675950 164 4500 SH PUT SHARED DEFINED 4 4500 MINDRAY MEDICAL INTL LTD COM 602675950 557 15300 SH PUT SHARED DEFINED 6 15300 * MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 30 5800 SH SHARED DEFINED 6 5800 * MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 219 41945 SH SHARED DEFINED 4 41945 MITSUBISHI UFJ FINL GROUP IN COM 606822954 120 23000 SH PUT SHARED DEFINED 6 23000 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51 925 SH SHARED DEFINED 4 925 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177 3188 SH SHARED DEFINED 6 3188 MOBILE TELESYSTEMS OJSC COM 607409909 10373 186900 SH CALL SHARED DEFINED 6 MOBILE TELESYSTEMS OJSC COM 607409959 4912 88500 SH PUT SHARED DEFINED 6 88500 * NYSE EURONEXT COM 629491101 585 19763 SH SHARED DEFINED 4 19763 * NYSE EURONEXT COM 629491101 1116 37695 SH SHARED DEFINED 4 37695 * NATIONAL BK GREECE S A SPONSORED ADR 633643408 48 11760 SH SHARED DEFINED 4 11760 * NATIONAL BK GREECE S A SPONSORED ADR 633643408 48 11800 SH SHARED DEFINED 6 11800 NATIONAL GRID PLC SPON ADR NEW 636274300 2324 47666 SH SHARED DEFINED 4 47666 * NATIONAL OILWELL VARCO INC COM 637071101 265 6532 SH SHARED DEFINED 4 6532 * NATIONAL RETAIL PROPERTIES ICOM 637417106 215 9405 SH SHARED DEFINED 4 9405 * NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 369 4317 SH SHARED DEFINED 4 4317 NEW ORIENTAL ED & TECH GRP I COM 647581907 9 100 SH CALL SHARED DEFINED 4 NEW ORIENTAL ED & TECH GRP I COM 647581907 3497 40900 SH CALL SHARED DEFINED 6 NEW ORIENTAL ED & TECH GRP I COM 647581957 4720 55200 SH PUT SHARED DEFINED 6 55200 NEWFIELD EXPL CO COM 651290958 1562 30000 SH PUT SHARED DEFINED 4 30000 * NEWMONT MINING CORP COM 651639106 356 6983 SH SHARED DEFINED 4 6983 NIDEC CORP SPONSORED ADR 654090109 661 24665 SH SHARED DEFINED 4 24665 * NIKE INC CL B 654106103 498 6773 SH SHARED DEFINED 4 6773 * NOKIA CORP SPONSORED ADR 654902204 5215 335616 SH SHARED DEFINED 6 335616 * NOKIA CORP SPONSORED ADR 654902204 11212 721515 SH SHARED DEFINED 4 721515 NOKIA CORP COM 654902904 13049 839700 SH CALL SHARED DEFINED 6 NOKIA CORP COM 654902954 17779 1144100 SH PUT SHARED DEFINED 6 1144100 NORDSTROM INC COM 655664950 527 12900 SH PUT SHARED DEFINED 4 12900 * NORTHGATE MINERALS CORP COM 666416102 36 12100 SH SHARED DEFINED 7 12100 * NORTHWESTERN CORP COM NEW 668074305 278 10385 SH SHARED DEFINED 4 10385 * NOVO-NORDISK A S ADR 670100205 833 10800 SH SHARED DEFINED 6 10800 * NOVO-NORDISK A S ADR 670100205 2831 36713 SH SHARED DEFINED 4 36713 NOVO-NORDISK A S COM 670100905 640 8300 SH CALL SHARED DEFINED 6 NOVO-NORDISK A S COM 670100955 2460 31900 SH PUT SHARED DEFINED 6 31900 * NUCOR CORP COM 670346105 421 9279 SH SHARED DEFINED 4 9279 * OM GROUP INC COM 670872100 244 7208 SH SHARED DEFINED 4 7208 * OCCIDENTAL PETE CORP DEL COM 674599105 463 5480 SH SHARED DEFINED 4 5480 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 846 6900 SH SHARED DEFINED 4 6900 * OLD NATL BANCORP IND COM 680033107 486 40633 SH SHARED DEFINED 4 40633 * OMEGA HEALTHCARE INVS INC COM 681936100 210 10755 SH SHARED DEFINED 4 10755 * OMNIVISION TECHNOLOGIES INC COM 682128103 176 10235 SH SHARED DEFINED 4 10235 OPEN TEXT CORP COM 683715956 214 4500 SH PUT SHARED DEFINED 6 4500 OSHKOSH CORP COM 688239901 1174 29100 SH CALL SHARED DEFINED 6 OSHKOSH CORP COM 688239951 3187 79000 SH PUT SHARED DEFINED 6 79000 * OSTEOTECH INC COM 688582105 42 10589 SH SHARED DEFINED 4 10589 * OVERSTOCK COM INC DEL COM 690370101 178 10994 SH SHARED DEFINED 4 10994 OVERSTOCK COM INC DEL COM 690370901 432 26600 SH CALL SHARED DEFINED 4 OVERSTOCK COM INC DEL COM 690370951 179 11000 SH PUT SHARED DEFINED 4 11000 OWENS CORNING NEW COM 690742901 715 28100 SH CALL SHARED DEFINED 4 * OXIGENE INC COM 691828107 10 7775 SH SHARED DEFINED 7 7775 * OXIGENE INC COM 691828107 186 151187 SH SHARED DEFINED 4 151187 * PNC FINL SVCS GROUP INC COM 693475105 248 4162 SH SHARED DEFINED 4 4162 * POSCO SPONSORED ADR 693483109 1599 13665 SH SHARED DEFINED 4 13665 POSCO COM 693483909 2937 25100 SH CALL SHARED DEFINED 6 POSCO COM 693483959 6529 55800 SH PUT SHARED DEFINED 6 55800 PACKAGING CORP AMER COM 695156909 2995 121700 SH CALL SHARED DEFINED 4 * PALM INC NEW COM 696643105 21 5697 SH SHARED DEFINED 4 5697 * PALM INC NEW COM 696643105 39 10404 SH SHARED DEFINED 6 10404 PALM INC NEW COM 696643955 41 10900 SH PUT SHARED DEFINED 6 10900 * PAN AMERICAN SILVER CORP COM 697900108 27 1169 SH SHARED DEFINED 4 1169 * PAN AMERICAN SILVER CORP COM 697900108 228 9850 SH SHARED DEFINED 6 9850 PAN AMERICAN SILVER CORP COM 697900908 1093 47200 SH CALL SHARED DEFINED 6 PAN AMERICAN SILVER CORP COM 697900958 516 22300 SH PUT SHARED DEFINED 6 22300 * PARKER HANNIFIN CORP COM 701094104 361 5575 SH SHARED DEFINED 4 5575 PATTERSON COMPANIES INC COM 703395903 2614 84200 SH CALL SHARED DEFINED 4 * PEABODY ENERGY CORP COM 704549104 1398 30601 SH SHARED DEFINED 4 30601 PEABODY ENERGY CORP COM 704549904 3738 81800 SH CALL SHARED DEFINED 4 PEABODY ENERGY CORP COM 704549954 4799 105000 SH PUT SHARED DEFINED 4 105000 PEARSON PLC SPONSORED ADR 705015105 771 49139 SH SHARED DEFINED 4 49139 * PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 149 11951 SH SHARED DEFINED 4 11951 * PEPSICO INC COM 713448108 895 13525 SH SHARED DEFINED 4 13525 * PERRIGO CO COM 714290103 6340 107978 SH SHARED DEFINED 4 107978 * PETROHAWK ENERGY CORP COM 716495106 2 100 SH SHARED DEFINED 7 100 * PETROHAWK ENERGY CORP COM 716495106 127 6263 SH SHARED DEFINED 4 6263 * PETROHAWK ENERGY CORP COM 716495106 890 43904 SH SHARED DEFINED 6 43904 PETROHAWK ENERGY CORP COM 716495956 1351 66600 SH PUT SHARED DEFINED 6 66600 * PHILIP MORRIS INTL INC COM 718172109 234 4484 SH SHARED DEFINED 4 4484 * PHILIPPINE LONG DISTANCE TELSPONSORED ADR 718252604 9 163 SH SHARED DEFINED 4 163 * PHILIPPINE LONG DISTANCE TELSPONSORED ADR 718252604 481 9022 SH SHARED DEFINED 2 9022 * PHILLIPS VAN HEUSEN CORP COM 718592108 388 6767 SH SHARED DEFINED 4 6767 * PIEDMONT OFFICE REALTY TR INCOM CL A 720190206 381 19189 SH SHARED DEFINED 4 19189 * PINNACLE ENTMT INC COM 723456109 119 12260 SH SHARED DEFINED 4 12260 * PIONEER NAT RES CO COM 723787107 3356 59593 SH SHARED DEFINED 4 59593 * PLAINS EXPL& PRODTN CO COM 726505100 328 10924 SH SHARED DEFINED 6 10924 * PLAINS EXPL& PRODTN CO COM 726505100 351 11706 SH SHARED DEFINED 4 11706 PLAINS EXPL& PRODTN CO COM 726505950 3191 106400 SH PUT SHARED DEFINED 6 106400 * POLO RALPH LAUREN CORP CL A 731572103 447 5257 SH SHARED DEFINED 4 5257 POLO RALPH LAUREN CORP COM 731572953 536 6300 SH PUT SHARED DEFINED 4 6300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 519 46690 SH SHARED DEFINED 4 46690 * POST PPTYS INC COM 737464107 339 15387 SH SHARED DEFINED 4 15387 * PRECISION CASTPARTS CORP COM 740189105 432 3411 SH SHARED DEFINED 4 3411 PRECISION CASTPARTS CORP COM 740189905 2534 20000 SH CALL SHARED DEFINED 4 * PRICELINE COM INC COM NEW 741503403 317 1242 SH SHARED DEFINED 4 1242 * PROLOGIS SH BEN INT 743410102 43 3270 SH SHARED DEFINED 6 3270 * PROLOGIS SH BEN INT 743410102 425 32200 SH SHARED DEFINED 4 32200 PROLOGIS COM 743410902 616 46700 SH CALL SHARED DEFINED 6 PROLOGIS COM 743410952 110 8300 SH PUT SHARED DEFINED 4 8300 PROLOGIS COM 743410952 503 38100 SH PUT SHARED DEFINED 6 38100 * PRUDENTIAL FINL INC COM 744320102 204 3380 SH SHARED DEFINED 4 3380 PRUDENTIAL FINL INC COM 744320902 8192 135400 SH CALL SHARED DEFINED 6 * QUALCOMM INC COM 747525103 257 6115 SH SHARED DEFINED 4 6115 * QUANTUM CORP COM DSSG 747906204 30 11430 SH SHARED DEFINED 4 11430 * QWEST COMMUNICATIONS INTL INCOM 749121109 139 26667 SH SHARED DEFINED 4 26667 * RAIT FINANCIAL TRUST COM 749227104 24 11909 SH SHARED DEFINED 4 11909 * RLI CORP COM 749607107 249 4360 SH SHARED DEFINED 4 4360 * RADIAN GROUP INC COM 750236101 42 2668 SH SHARED DEFINED 4 2668 * RADIAN GROUP INC COM 750236101 124 7900 SH SHARED DEFINED 6 7900 RADIAN GROUP INC COM 750236901 263 16800 SH CALL SHARED DEFINED 6 * RANDGOLD RES LTD ADR 752344309 113 1468 SH SHARED DEFINED 7 1468 * RANDGOLD RES LTD ADR 752344309 12607 164085 SH SHARED DEFINED 4 164085 RANDGOLD RES LTD COM 752344909 7660 99700 SH CALL SHARED DEFINED 6 RANDGOLD RES LTD COM 752344959 10825 140900 SH PUT SHARED DEFINED 6 140900 * RAYMOND JAMES FINANCIAL INC COM 754730109 1512 56562 SH SHARED DEFINED 4 56562 * RAYTHEON CO COM NEW 755111507 822 14391 SH SHARED DEFINED 4 14391 RAYTHEON CO COM 755111907 2599 45500 SH CALL SHARED DEFINED 4 RAYTHEON CO COM 755111957 1748 30600 SH PUT SHARED DEFINED 4 30600 REED ELSEVIER N V SPONS ADR NEW 758204200 1440 59347 SH SHARED DEFINED 4 59347 REGAL ENTMT GROUP COM 758766909 176 10000 SH CALL SHARED DEFINED 4 * RESEARCH IN MOTION LTD COM 760975102 3479 47028 SH SHARED DEFINED 4 47028 RESEARCH IN MOTION LTD COM 760975902 4830 65300 SH CALL SHARED DEFINED 4 RESEARCH IN MOTION LTD COM 760975952 4431 59900 SH PUT SHARED DEFINED 4 59900 * REVENUESHARES ETF TR LARGECAP FD 761396100 631 28535 SH SHARED DEFINED 4 28535 REVENUESHARES ETF TR SMALL CAP FD 761396308 541 18806 SH SHARED DEFINED 4 18806 REVENUESHARES ETF TR ADR FD 761396605 1344 36585 SH SHARED DEFINED 4 36585 REVENUESHARES ETF TR NAVELLR A-100 761396704 1083 33062 SH SHARED DEFINED 4 33062 * RICKS CABARET INTL INC COM NEW 765641303 410 32050 SH SHARED DEFINED 4 32050 RICKS CABARET INTL INC COM 765641953 641 50100 SH PUT SHARED DEFINED 4 50100 * RIO TINTO PLC SPONSORED ADR 767204100 809 3418 SH SHARED DEFINED 4 3418 * RIO TINTO PLC SPONSORED ADR 767204100 6458 27278 SH SHARED DEFINED 6 27278 RIO TINTO PLC COM 767204900 14606 61700 SH CALL SHARED DEFINED 6 RIO TINTO PLC COM 767204950 21613 91300 SH PUT SHARED DEFINED 6 91300 ROCKWELL AUTOMATION INC COM 773903909 316 5600 SH CALL SHARED DEFINED 4 ROGERS COMMUNICATIONS INC COM 775109950 205 6000 SH PUT SHARED DEFINED 6 6000 ROGERS CORP COM 775133901 725 25000 SH CALL SHARED DEFINED 4 * ROPER INDS INC NEW COM 776696106 242 4178 SH SHARED DEFINED 4 4178 * ROWAN COS INC COM 779382100 536 18420 SH SHARED DEFINED 4 18420 ROWAN COS INC COM 779382900 1135 39000 SH CALL SHARED DEFINED 4 ROWAN COS INC COM 779382950 728 25000 SH PUT SHARED DEFINED 4 25000 * ROYAL BK CDA MONTREAL QUE COM 780087102 245 4200 SH SHARED DEFINED 4 4200 ROYAL BK CDA MONTREAL QUE COM 780087902 29 500 SH CALL SHARED DEFINED 4 ROYAL BK CDA MONTREAL QUE COM 780087902 3180 54500 SH CALL SHARED DEFINED 6 ROYAL BK CDA MONTREAL QUE COM 780087952 327 5600 SH PUT SHARED DEFINED 6 5600 * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4993 377089 SH SHARED DEFINED 4 377089 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 127 10007 SH SHARED DEFINED 4 10007 ROYAL BK SCOTLAND GROUP PLC COM 780097959 397 30000 SH PUT SHARED DEFINED 6 30000 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 136 2459 SH SHARED DEFINED 6 2459 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 437 7903 SH SHARED DEFINED 4 7903 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1285 22207 SH SHARED DEFINED 4 22207 ROYAL DUTCH SHELL PLC COM 780259906 3674 63500 SH CALL SHARED DEFINED 6 ROYAL DUTCH SHELL PLC COM 780259907 238 4300 SH CALL SHARED DEFINED 6 ROYAL DUTCH SHELL PLC COM 780259956 2783 48100 SH PUT SHARED DEFINED 6 48100 ROYAL DUTCH SHELL PLC COM 780259957 277 5000 SH PUT SHARED DEFINED 6 5000 * ROYAL GOLD INC COM 780287108 5 111 SH SHARED DEFINED 4 111 * ROYAL GOLD INC COM 780287108 1130 24457 SH SHARED DEFINED 6 24457 ROYAL GOLD INC COM 780287958 1590 34400 SH PUT SHARED DEFINED 6 34400 RYANAIR HLDGS PLC COM 783513904 410 15100 SH CALL SHARED DEFINED 6 RYANAIR HLDGS PLC COM 783513954 1087 40000 SH PUT SHARED DEFINED 6 40000 RYLAND GROUP INC COM 783764903 505 22500 SH CALL SHARED DEFINED 4 * STEC INC COM 784774101 35 2884 SH SHARED DEFINED 4 2884 * STEC INC COM 784774101 138 11509 SH SHARED DEFINED 6 11509 STEC INC COM 784774901 1658 138400 SH CALL SHARED DEFINED 6 STEC INC COM 784774951 1860 155300 SH PUT SHARED DEFINED 6 155300 * ST JOE CO COM 790148100 224 6939 SH SHARED DEFINED 4 6939 * SAP AG SPON ADR 803054204 274 5694 SH SHARED DEFINED 6 5694 * SAP AG SPON ADR 803054204 8767 182005 SH SHARED DEFINED 4 182005 SAP AG COM 803054904 2250 46700 SH CALL SHARED DEFINED 6 SAP AG COM 803054954 3382 70200 SH PUT SHARED DEFINED 6 70200 * SAPPI LTD SPON ADR NEW 803069202 371 83407 SH SHARED DEFINED 4 83407 * SASOL LTD SPONSORED ADR 803866300 422 10230 SH SHARED DEFINED 4 10230 * SASOL LTD SPONSORED ADR 803866300 661 16022 SH SHARED DEFINED 6 16022 * SASOL LTD SPONSORED ADR 803866300 5777 139991 SH SHARED DEFINED 4 139991 SASOL LTD COM 803866900 301 7300 SH CALL SHARED DEFINED 6 SASOL LTD COM 803866950 797 19300 SH PUT SHARED DEFINED 6 19300 SATYAM COMPUTER SERVICES LTD COM 804098951 105 20100 SH PUT SHARED DEFINED 6 20100 * SCHLUMBERGER LTD COM 806857108 13 210 SH SHARED DEFINED 7 210 * SCHLUMBERGER LTD COM 806857108 359 5652 SH SHARED DEFINED 4 5652 * SCHLUMBERGER LTD COM 806857108 765 12058 SH SHARED DEFINED 4 12058 SCHNITZER STL INDS COM 806882906 425 8100 SH CALL SHARED DEFINED 6 * SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 8700 SH SHARED DEFINED 4 8700 * SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7841 311754 SH SHARED DEFINED 4 311754 * SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4522 172924 SH SHARED DEFINED 4 172924 * SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6353 252509 SH SHARED DEFINED 4 252509 SCHWEITZER-MAUDUIT INTL INC COM 808541956 609 12800 SH PUT SHARED DEFINED 4 12800 * SEABRIDGE GOLD INC COM 811916105 323 13270 SH SHARED DEFINED 4 13270 SEABRIDGE GOLD INC COM 811916905 117 4800 SH CALL SHARED DEFINED 4 SEABRIDGE GOLD INC COM 811916905 1371 56300 SH CALL SHARED DEFINED 6 SEABRIDGE GOLD INC COM 811916955 2297 94300 SH PUT SHARED DEFINED 6 94300 * SEARS HLDGS CORP COM 812350106 425 3920 SH SHARED DEFINED 4 3920 SEARS HLDGS CORP COM 812350956 792 7300 SH PUT SHARED DEFINED 6 7300 * SEMPRA ENERGY COM 816851109 302 6061 SH SHARED DEFINED 4 6061 * SHAW GROUP INC COM 820280105 1269 36867 SH SHARED DEFINED 4 36867 * SIEMENS A G SPONSORED ADR 826197501 481 4808 SH SHARED DEFINED 4 4808 SIEMENS A G COM 826197901 1689 16900 SH CALL SHARED DEFINED 6 SIEMENS A G COM 826197951 220 2200 SH PUT SHARED DEFINED 4 2200 SIEMENS A G COM 826197951 1180 11800 SH PUT SHARED DEFINED 6 11800 * SILICONWARE PRECISION INDS LSPONSD ADR SPL 827084864 23119 3846813 SH SHARED DEFINED 4 3846813 * SILVER WHEATON CORP COM 828336107 191 12200 SH SHARED DEFINED 7 12200 * SIMON PPTY GROUP INC NEW COM 828806109 258 3075 SH SHARED DEFINED 4 3075 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1141 58082 SH SHARED DEFINED 4 58082 * SMITHFIELD FOODS INC COM 832248108 764 36831 SH SHARED DEFINED 4 36831 SMITHFIELD FOODS INC COM 832248958 1659 80000 SH PUT SHARED DEFINED 4 80000 * SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B 833635105 9 229 SH SHARED DEFINED 4 229 * SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B 833635105 647 17305 SH SHARED DEFINED 6 17305 SOCIEDAD QUIMICA MINERA DE C COM 833635905 105 2800 SH CALL SHARED DEFINED 6 SOCIEDAD QUIMICA MINERA DE C COM 833635905 337 9000 SH CALL SHARED DEFINED 4 SOCIEDAD QUIMICA MINERA DE C COM 833635955 722 19300 SH PUT SHARED DEFINED 6 19300 SONIC CORP COM 835451905 348 31500 SH CALL SHARED DEFINED 4 * SONICWALL INC COM 835470105 291 33468 SH SHARED DEFINED 4 33468 * SONY CORP ADR NEW 835699307 5459 142446 SH SHARED DEFINED 4 142446 SONY CORP COM 835699907 617 16100 SH CALL SHARED DEFINED 6 SONY CORP COM 835699957 1268 33100 SH PUT SHARED DEFINED 6 33100 * SOUTHWESTERN ENERGY CO COM 845467109 1951 47917 SH SHARED DEFINED 4 47917 SOUTHWESTERN ENERGY CO COM 845467959 2443 60000 SH PUT SHARED DEFINED 4 60000 * SPECTRA ENERGY CORP COM 847560109 204 9048 SH SHARED DEFINED 4 9048 SPIRE CORP COM 848565107 101 25582 SH SHARED DEFINED 4 25582 SPORT CHALET INC CL B 849163308 165 50216 SH SHARED DEFINED 4 50216 * STATE STR CORP COM 857477103 402 8896 SH SHARED DEFINED 4 8896 STATE STR CORP COM 857477903 2460 54500 SH CALL SHARED DEFINED 6 STATE STR CORP COM 857477953 2514 55700 SH PUT SHARED DEFINED 6 55700 * STERLITE INDS INDIA LTD ADS 859737207 761 40914 SH SHARED DEFINED 4 40914 STERLITE INDS INDIA LTD COM 859737907 525 28200 SH CALL SHARED DEFINED 6 * STMICROELECTRONICS N V NY REGISTRY 861012102 862 87473 SH SHARED DEFINED 4 87473 * STRAYER ED INC COM 863236105 782 3212 SH SHARED DEFINED 4 3212 STRAYER ED INC COM 863236905 2435 10000 SH CALL SHARED DEFINED 6 STRAYER ED INC COM 863236955 4115 16900 SH PUT SHARED DEFINED 6 16900 * SUNCOR ENERGY INC NEW COM 867224107 215 6596 SH SHARED DEFINED 4 6596 * SUNPOWER CORP COM CL B 867652307 10 588 SH SHARED DEFINED 4 588 * SUNPOWER CORP COM CL B 867652307 1368 81718 SH SHARED DEFINED 6 81718 SUNPOWER CORP COM 867652909 681 36300 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652957 2806 167600 SH PUT SHARED DEFINED 6 167600 SUNPOWER CORP COM 867652959 2341 124700 SH PUT SHARED DEFINED 6 124700 SUNTRUST BKS INC COM 867914903 94 3500 SH CALL SHARED DEFINED 4 SUNTRUST BKS INC COM 867914903 238 8900 SH CALL SHARED DEFINED 6 SUPERVALU INC COM 868536903 485 29100 SH CALL SHARED DEFINED 4 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 514 70440 SH SHARED DEFINED 4 70440 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 377 59242 SH SHARED DEFINED 4 59242 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 231 22540 SH SHARED DEFINED 4 22540 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1773 250063 SH SHARED DEFINED 4 250063 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 894 117451 SH SHARED DEFINED 4 117451 * SYMMETRICOM INC COM 871543104 74 12739 SH SHARED DEFINED 4 12739 * THQ INC COM NEW 872443403 107 15304 SH SHARED DEFINED 4 15304 * TJX COS INC NEW COM 872540109 221 5199 SH SHARED DEFINED 4 5199 * TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 1956 186485 SH SHARED DEFINED 4 186485 TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 110 10500 SH CALL SHARED DEFINED 6 * TALBOTS INC COM 874161102 259 19961 SH SHARED DEFINED 4 19961 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 924 74448 SH SHARED DEFINED 4 74448 TATA MTRS LTD COM 876568902 1028 55700 SH CALL SHARED DEFINED 6 TATA MTRS LTD COM 876568952 581 31500 SH PUT SHARED DEFINED 6 31500 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2787 157805 SH SHARED DEFINED 4 157805 TELE NORTE LESTE PART S A COM 879246956 7 400 SH PUT SHARED DEFINED 4 400 TELE NORTE LESTE PART S A COM 879246956 341 19300 SH PUT SHARED DEFINED 6 19300 * TELECOMUNICACOES BRASILEIRASSPONSORED ADR 879287308 1144 211000 SH SHARED DEFINED 4 211000 * TELEFONICA S A SPONSORED ADR 879382208 7584 106669 SH SHARED DEFINED 4 106669 TELEFONICA S A COM 879382908 3143 44200 SH CALL SHARED DEFINED 6 TELEFONOS DE MEXICO S A B COM 879403900 161 10300 SH CALL SHARED DEFINED 6 * TEREX CORP NEW COM 880779103 49 2143 SH SHARED DEFINED 4 2143 * TEREX CORP NEW COM 880779103 219 9651 SH SHARED DEFINED 6 9651 TEREX CORP NEW COM 880779953 429 18900 SH PUT SHARED DEFINED 6 18900 * TEVA PHARMACEUTICAL INDS LTDADR 881624209 1462 23182 SH SHARED DEFINED 4 23182 TEVA PHARMACEUTICAL INDS LTD COM 881624909 13827 219200 SH CALL SHARED DEFINED 6 TEVA PHARMACEUTICAL INDS LTD COM 881624959 13897 220300 SH PUT SHARED DEFINED 6 220300 THERMO FISHER SCIENTIFIC INC COM 883556902 710 13800 SH CALL SHARED DEFINED 4 THERMO FISHER SCIENTIFIC INC COM 883556952 617 12000 SH PUT SHARED DEFINED 4 12000 * TIFFANY & CO NEW COM 886547108 381 8029 SH SHARED DEFINED 4 8029 * TIME WARNER INC COM NEW 887317303 224 7177 SH SHARED DEFINED 4 7177 TIVO INC COM 888706908 254 14800 SH CALL SHARED DEFINED 4 TOMKINS PLC SPONSORED ADR 890030208 2559 179715 SH SHARED DEFINED 4 179715 * TOMOTHERAPY INC COM 890088107 169 49517 SH SHARED DEFINED 4 49517 * TORONTO DOMINION BK ONT COM NEW 891160509 335 4492 SH SHARED DEFINED 4 4492 TORONTO DOMINION BK ONT COM 891160909 820 11000 SH CALL SHARED DEFINED 6 TORONTO DOMINION BK ONT COM 891160959 142 1900 SH PUT SHARED DEFINED 4 1900 TORONTO DOMINION BK ONT COM 891160959 649 8700 SH PUT SHARED DEFINED 6 8700 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 6618 SH SHARED DEFINED 4 6618 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3742 46527 SH SHARED DEFINED 6 46527 TOYOTA MOTOR CORP COM 892331907 852 10600 SH CALL SHARED DEFINED 6 TOYOTA MOTOR CORP COM 892331957 458 5700 SH PUT SHARED DEFINED 4 5700 TOYOTA MOTOR CORP COM 892331957 8492 105600 SH PUT SHARED DEFINED 6 105600 * TRACTOR SUPPLY CO COM 892356106 459 7900 SH SHARED DEFINED 4 7900 TRACTOR SUPPLY CO COM 892356956 2810 48400 SH PUT SHARED DEFINED 4 48400 TRANSWITCH CORP COM NEW 894065309 36 12914 SH SHARED DEFINED 4 12914 * TUESDAY MORNING CORP COM NEW 899035505 95 14407 SH SHARED DEFINED 4 14407 TUPPERWARE BRANDS CORP COM 899896954 376 7800 SH PUT SHARED DEFINED 4 7800 UAL CORP COM 902549907 39 2000 SH CALL SHARED DEFINED 4 UAL CORP COM 902549907 3353 171500 SH CALL SHARED DEFINED 6 UAL CORP COM 902549957 4 200 SH PUT SHARED DEFINED 4 200 UAL CORP COM 902549957 2006 102600 SH PUT SHARED DEFINED 6 102600 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 477 24232 SH SHARED DEFINED 4 24232 * ULTRA PETROLEUM CORP COM 903914109 283 6069 SH SHARED DEFINED 4 6069 * UNDER ARMOUR INC CL A 904311107 230 7822 SH SHARED DEFINED 4 7822 * UNILEVER PLC SPON ADR NEW 904767704 372 12719 SH SHARED DEFINED 4 12719 * UNILEVER N V N Y SHS NEW 904784709 114 3764 SH SHARED DEFINED 6 3764 * UNILEVER N V N Y SHS NEW 904784709 1155 38301 SH SHARED DEFINED 4 38301 UNILEVER N V COM 904784909 359 11900 SH CALL SHARED DEFINED 6 UNILEVER N V COM 904784959 474 15700 SH PUT SHARED DEFINED 6 15700 UNION PAC CORP COM 907818908 3665 50000 SH CALL SHARED DEFINED 4 * UNITED PARCEL SERVICE INC CL B 911312106 232 3596 SH SHARED DEFINED 4 3596 * UNITED STATES NATL GAS FUND UNIT 912318102 2350 340074 SH SHARED DEFINED 4 340074 UNITED STATES NATL GAS FUND COM 912318952 2040 295200 SH PUT SHARED DEFINED 4 295200 * UNITED STS SHORT OIL FD LP UNITS 912613205 796 19049 SH SHARED DEFINED 4 19049 * UNITED STATES STL CORP NEW COM 912909108 370 5831 SH SHARED DEFINED 4 5831 * UNITED STATES STL CORP NEW COM 912909108 7491 117925 SH SHARED DEFINED 4 117925 UNITED STATES STL CORP NEW COM 912909908 2623 41300 SH CALL SHARED DEFINED 4 UNITED STATES STL CORP NEW COM 912909958 1353 21300 SH PUT SHARED DEFINED 4 21300 * UNIVERSAL CORP VA COM 913456109 315 5987 SH SHARED DEFINED 4 5987 * UNIVERSAL HLTH SVCS INC CL B 913903100 294 8373 SH SHARED DEFINED 4 8373 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 689 7300 SH SHARED DEFINED 4 7300 * V F CORP COM 918204108 211 2633 SH SHARED DEFINED 4 2633 * VALMONT INDS INC COM 920253101 209 2526 SH SHARED DEFINED 4 2526 * VANGUARD WORLD FD MEGA VALUE 300 921910840 346 9384 SH SHARED DEFINED 4 9384 * VANGUARD WORLD FD MEGA CAP INDEX 921910873 1178 29295 SH SHARED DEFINED 4 29295 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18143 226000 SH SHARED DEFINED 4 226000 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10435 130441 SH SHARED DEFINED 4 130441 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5656 71410 SH SHARED DEFINED 4 71410 VANGUARD BD INDEX FD INC COM 921937905 293 3700 SH CALL SHARED DEFINED 4 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 14671 423770 SH SHARED DEFINED 4 423770 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11608 135750 SH SHARED DEFINED 4 135750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 5257 SH SHARED DEFINED 4 5257 * VANGUARD INTL EQUITY INDEX FPACIFIC ETF 922042866 6444 118072 SH SHARED DEFINED 4 118072 * VANGUARD INTL EQUITY INDEX FEURPEAN ETF 922042874 17234 358081 SH SHARED DEFINED 4 358081 VANGUARD INTL EQUITY INDEX F COM 922042904 703 14600 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042905 484 10900 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042908 13699 325000 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042958 12911 306300 SH PUT SHARED DEFINED 4 306300 VEECO INSTRS INC DEL COM 922417900 204 4700 SH CALL SHARED DEFINED 4 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 5034 SH SHARED DEFINED 4 5034 * VANGUARD INDEX FDS REIT ETF 922908553 486 9949 SH SHARED DEFINED 4 9949 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 552 9201 SH SHARED DEFINED 4 9201 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 274 5144 SH SHARED DEFINED 4 5144 * VANGUARD INDEX FDS VALUE ETF 922908744 311 6165 SH SHARED DEFINED 4 6165 * VANGUARD INDEX FDS SMALL CP ETF 922908751 520 8261 SH SHARED DEFINED 4 8261 * VANGUARD INDEX FDS STK MRK ETF 922908769 525 8808 SH SHARED DEFINED 4 8808 VANGUARD INDEX FDS COM 922908904 252 5000 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908906 1261 22700 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908909 709 11900 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908956 411 7400 SH PUT SHARED DEFINED 4 7400 VANGUARD INDEX FDS COM 922908957 213 4000 SH PUT SHARED DEFINED 4 4000 VANGUARD INDEX FDS COM 922908959 816 13700 SH PUT SHARED DEFINED 4 13700 * VIROPHARMA INC COM 928241108 259 18971 SH SHARED DEFINED 4 18971 * VULCAN MATLS CO COM 929160109 229 4843 SH SHARED DEFINED 4 4843 * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 24 1550 SH SHARED DEFINED 4 1550 * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 134 8627 SH SHARED DEFINED 6 8627 * WAL MART STORES INC COM 931142103 262 4705 SH SHARED DEFINED 4 4705 * WALGREEN CO COM 931422109 300 8080 SH SHARED DEFINED 4 8080 * WEINGARTEN RLTY INVS SH BEN INT 948741103 1471 68238 SH SHARED DEFINED 4 68238 * WELLS FARGO & CO NEW COM 949746101 56 1810 SH SHARED DEFINED 4 1810 * WELLS FARGO & CO NEW COM 949746101 2322 74609 SH SHARED DEFINED 6 74609 WELLS FARGO & CO NEW COM 949746901 268 8600 SH CALL SHARED DEFINED 6 WELLS FARGO & CO NEW COM 949746951 4036 129700 SH PUT SHARED DEFINED 6 129700 * WESTERN DIGITAL CORP COM 958102105 285 7312 SH SHARED DEFINED 4 7312 * WESTERN DIGITAL CORP COM 958102105 3470 89001 SH SHARED DEFINED 6 89001 WESTERN DIGITAL CORP COM 958102905 211 5400 SH CALL SHARED DEFINED 4 WESTERN DIGITAL CORP COM 958102905 1965 50400 SH CALL SHARED DEFINED 6 WESTERN DIGITAL CORP COM 958102955 101 2600 SH PUT SHARED DEFINED 4 2600 WESTERN DIGITAL CORP COM 958102955 7658 196400 SH PUT SHARED DEFINED 6 196400 * WESTERN REFNG INC COM 959319104 114 20744 SH SHARED DEFINED 4 20744 WESTPAC BKG CORP SPONSORED ADR 961214301 531 4180 SH SHARED DEFINED 4 4180 * WHITING PETE CORP NEW COM 966387102 222 2748 SH SHARED DEFINED 4 2748 WYNN RESORTS LTD COM 983134957 227 3000 SH PUT SHARED DEFINED 6 3000 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1782 73928 SH SHARED DEFINED 4 73928 YANZHOU COAL MNG CO LTD COM 984846905 1477 61300 SH CALL SHARED DEFINED 6 * YUM BRANDS INC COM 988498101 237 6176 SH SHARED DEFINED 4 6176 ZIONS BANCORPORATION COM 989701957 655 30000 SH PUT SHARED DEFINED 4 30000 * BT GROUP PLC ADR 05577E101 9765 521890 SH SHARED DEFINED 4 521890 * PETROCHINA CO LTD SPONSORED ADR 71646E100 9731 83013 SH SHARED DEFINED 4 83013 GLOBAL X FDS FTSENORD30 ETF 37950E101 333 19401 SH SHARED DEFINED 4 19401 * ACERGY S A SPONSORED ADR 00443E104 4977 271078 SH SHARED DEFINED 4 271078 OOK INC COM 67089E102 296 9086 SH SHARED DEFINED 4 9086 * FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 823 38198 SH SHARED DEFINED 4 38198 * NEWS CORP CL A 65248E104 366 25385 SH SHARED DEFINED 4 25385 * TRINA SOLAR LIMITED SPON ADR 89628E104 365 14955 SH SHARED DEFINED 4 14955 * VALE S A ADR 91912E105 170 5276 SH SHARED DEFINED 4 5276 * VALE S A ADR 91912E105 295 9150 SH SHARED DEFINED 4 9150 * VALE S A ADR 91912E105 762 23682 SH SHARED DEFINED 6 23682 * VALE S A ADR 91912E105 3174 98605 SH SHARED DEFINED 4 98605 * TARGET CORP COM 87612E106 616 11710 SH SHARED DEFINED 4 11710 * EDWARDS LIFESCIENCES CORP COM 28176E108 257 2597 SH SHARED DEFINED 4 2597 * NAVISTAR INTL CORP NEW COM 63934E108 38 842 SH SHARED DEFINED 2 842 * NAVISTAR INTL CORP NEW COM 63934E108 53 1175 SH SHARED DEFINED 4 1175 * NAVISTAR INTL CORP NEW COM 63934E108 368 8231 SH SHARED DEFINED 6 8231 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 251 SH SHARED DEFINED 7 251 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 7385 SH SHARED DEFINED 4 7385 INCONTACT INC COM 45336E109 30 10488 SH SHARED DEFINED 4 10488 * TOTAL S A SPONSORED ADR 89151E109 25688 442748 SH SHARED DEFINED 4 442748 GLOBAL X FDS BOLSA FTSE ETF 37950E200 1405 43894 SH SHARED DEFINED 4 43894 * GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 40051E202 2132 41124 SH SHARED DEFINED 4 41124 * BARCLAYS PLC ADR 06738E204 8471 389454 SH SHARED DEFINED 4 389454 * VALE S A ADR REPSTG PFD 91912E204 4859 175030 SH SHARED DEFINED 4 175030 * GT SOLAR INTL INC COM 3623E0209 101 19334 SH SHARED DEFINED 4 19334 * BHP BILLITON PLC SPONSORED ADR 05545E209 900 13157 SH SHARED DEFINED 6 13157 * BHP BILLITON PLC SPONSORED ADR 05545E209 7536 110123 SH SHARED DEFINED 4 110123 ALPS ETF TR C&S GLOBL ETF 00162Q106 1354 41984 SH SHARED DEFINED 4 41984 * ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3878 90687 SH SHARED DEFINED 4 90687 ALPS ETF TR JEFF CRB AGRIC 00162Q403 227 5214 SH SHARED DEFINED 4 5214 ALPS ETF TR JEFF CRB INDS 00162Q601 2284 51302 SH SHARED DEFINED 4 51302 * AMB PROPERTY CORP COM 00163T109 474 17405 SH SHARED DEFINED 4 17405 * AOL INC COM 00184X105 122 4836 SH SHARED DEFINED 4 4836 * AOL INC COM 00184X105 1268 50170 SH SHARED DEFINED 6 50170 AOL INC COM 00184X905 1653 65400 SH CALL SHARED DEFINED 6 AOL INC COM 00184X955 4328 171200 SH PUT SHARED DEFINED 6 171200 ADOBE SYS INC COM 00724F951 209 5900 SH PUT SHARED DEFINED 4 5900 * ADVANCE AUTO PARTS INC COM 00751Y106 1 33 SH SHARED DEFINED 7 33 * ADVANCE AUTO PARTS INC COM 00751Y106 381 9083 SH SHARED DEFINED 4 9083 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 391 86218 SH SHARED DEFINED 4 86218 * ADVANTAGE OIL & GAS LTD COM 00765F101 226 33300 SH SHARED DEFINED 7 33300 ADVISORSHARES TR DENT TACTL ETF 00768Y107 1567 76208 SH SHARED DEFINED 4 76208 AETNA INC NEW COM 00817Y908 183 5200 SH CALL SHARED DEFINED 4 AETNA INC NEW COM 00817Y908 1784 50800 SH CALL SHARED DEFINED 6 AETNA INC NEW COM 00817Y958 1970 56100 SH PUT SHARED DEFINED 6 56100 * AGFEED INDUSTRIES INC COM 00846L101 11 2508 SH SHARED DEFINED 6 2508 * AGFEED INDUSTRIES INC COM 00846L101 69 15500 SH SHARED DEFINED 4 15500 * AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH SHARED DEFINED 7 17 * AGILENT TECHNOLOGIES INC COM 00846U101 373 10853 SH SHARED DEFINED 4 10853 * AKAMAI TECHNOLOGIES INC COM 00971T101 39 1245 SH SHARED DEFINED 4 1245 * AKAMAI TECHNOLOGIES INC COM 00971T101 899 28600 SH SHARED DEFINED 6 28600 ALLEGIANT TRAVEL CO COM 01748X952 255 4400 SH PUT SHARED DEFINED 4 4400 * ALPHA NATURAL RESOURCES INC COM 02076X102 245 4904 SH SHARED DEFINED 4 4904 * ALPHA NATURAL RESOURCES INC COM 02076X102 353 7080 SH SHARED DEFINED 6 7080 ALPHA NATURAL RESOURCES INC COM 02076X902 1596 32000 SH CALL SHARED DEFINED 6 ALPHA NATURAL RESOURCES INC COM 02076X952 50 1000 SH PUT SHARED DEFINED 4 1000 ALPHA NATURAL RESOURCES INC COM 02076X952 269 5400 SH PUT SHARED DEFINED 6 5400 * ALTRA HOLDINGS INC COM 02208R106 276 20072 SH SHARED DEFINED 4 20072 AMERICA MOVIL SAB DE CV COM 02364W905 4672 92800 SH CALL SHARED DEFINED 6 AMERICA MOVIL SAB DE CV COM 02364W955 3393 67400 SH PUT SHARED DEFINED 6 67400 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 7471 SH SHARED DEFINED 6 7471 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4363 86472 SH SHARED DEFINED 4 86472 ANHEUSER BUSCH INBEV SA/NV COM 03524A908 1902 37700 SH CALL SHARED DEFINED 6 ANHEUSER BUSCH INBEV SA/NV COM 03524A958 2432 48200 SH PUT SHARED DEFINED 6 48200 * A123 SYS INC COM 03739T108 50 3665 SH SHARED DEFINED 4 3665 * A123 SYS INC COM 03739T108 174 12656 SH SHARED DEFINED 6 12656 A123 SYS INC COM 03739T908 412 30000 SH CALL SHARED DEFINED 6 A123 SYS INC COM 03739T958 1088 79200 SH PUT SHARED DEFINED 6 79200 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 964 21952 SH SHARED DEFINED 4 21952 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1004 22854 SH SHARED DEFINED 6 22854 ARCELORMITTAL SA LUXEMBOURG COM 03938L904 4602 104800 SH CALL SHARED DEFINED 6 ARCELORMITTAL SA LUXEMBOURG COM 03938L954 2889 65800 SH PUT SHARED DEFINED 6 65800 * ATHEROS COMMUNICATIONS INC COM 04743P108 379 9795 SH SHARED DEFINED 4 9795 * AURIZON MINES LTD COM 05155P106 235 49300 SH SHARED DEFINED 7 49300 BHP BILLITON PLC COM 05545E909 219 3200 SH CALL SHARED DEFINED 6 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 114 10991 SH SHARED DEFINED 4 10991 BALLY TECHNOLOGIES INC COM 05874B907 1301 32100 SH CALL SHARED DEFINED 4 * BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 1 67 SH SHARED DEFINED 7 67 * BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 18717 1367200 SH SHARED DEFINED 4 1367200 * BANCO SANTANDER SA ADR 05964H105 2907 219052 SH SHARED DEFINED 4 219052 BANCO SANTANDER SA COM 05964H905 186 14000 SH CALL SHARED DEFINED 6 BANCO SANTANDER SA COM 05964H955 1358 102300 SH PUT SHARED DEFINED 6 102300 * BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 759 11131 SH SHARED DEFINED 6 11131 BANCO SANTANDER CHILE NEW COM 05965X959 3459 50700 SH PUT SHARED DEFINED 6 50700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2951 74031 SH SHARED DEFINED 4 74031 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 519 19478 SH SHARED DEFINED 4 19478 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6530 210729 SH SHARED DEFINED 4 210729 BARCLAYS PLC COM 06738E904 542 24900 SH CALL SHARED DEFINED 6 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2185 45233 SH SHARED DEFINED 4 45233 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1500 32605 SH SHARED DEFINED 4 32605 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 15326 229253 SH SHARED DEFINED 4 229253 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 321 7592 SH SHARED DEFINED 4 7592 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 923 23564 SH SHARED DEFINED 4 23564 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 10090 211938 SH SHARED DEFINED 4 211938 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 397 8884 SH SHARED DEFINED 4 8884 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 322 5505 SH SHARED DEFINED 4 5505 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1179 29895 SH SHARED DEFINED 4 29895 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 653 11896 SH SHARED DEFINED 4 11896 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1001 25792 SH SHARED DEFINED 4 25792 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 531 13908 SH SHARED DEFINED 4 13908 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1281 37644 SH SHARED DEFINED 4 37644 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 917 21051 SH SHARED DEFINED 4 21051 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 477 14753 SH SHARED DEFINED 4 14753 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 9886 SH SHARED DEFINED 4 9886 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1405 148023 SH SHARED DEFINED 4 148023 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 4809 160474 SH SHARED DEFINED 4 160474 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 332 13919 SH SHARED DEFINED 4 13919 BARCLAYS BK PLC IPATH S&P ETN 06740C519 304 4500 SH SHARED DEFINED 4 4500 BARCLAYS BK PLC IPATH S&P ETN 06740C519 398 5894 SH SHARED DEFINED 4 5894 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 485 23100 SH SHARED DEFINED 4 23100 BARCLAYS BK PLC SHTC S&P500 14 06740H641 1017 17510 SH SHARED DEFINED 4 17510 BARCLAYS BK PLC SHTB S&P500 14 06740H658 1234 13228 SH SHARED DEFINED 4 13228 BARCLAYS BK PLC LNGC S&P500 14 06740H666 252 2248 SH SHARED DEFINED 4 2248 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 81 10921 SH SHARED DEFINED 4 10921 * BIODELIVERY SCIENCES INTL INCOM 09060J106 68 17773 SH SHARED DEFINED 4 17773 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1682 63076 SH SHARED DEFINED 4 63076 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2089 98146 SH SHARED DEFINED 4 98146 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2162 49134 SH SHARED DEFINED 4 49134 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 900 42999 SH SHARED DEFINED 4 42999 * BRASIL TELECOM SA SPONS ADR PFD 10553M101 3993 209192 SH SHARED DEFINED 4 209192 BRASIL TELECOM SA SPON ADR COM 10553M200 131 15483 SH SHARED DEFINED 4 15483 * BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 163 13600 SH SHARED DEFINED 4 13600 * BROOKLINE BANCORP INC DEL COM 11373M107 187 17538 SH SHARED DEFINED 4 17538 * BUILDERS FIRSTSOURCE INC COM 12008R107 1478 469118 SH SHARED DEFINED 4 469118 C H ROBINSON WORLDWIDE INC COM 12541W909 559 10000 SH CALL SHARED DEFINED 4 C H ROBINSON WORLDWIDE INC COM 12541W959 559 10000 SH PUT SHARED DEFINED 4 10000 CNX GAS CORP COM 12618H909 381 10000 SH CALL SHARED DEFINED 4 CRH PLC ADR 12626K203 1676 67346 SH SHARED DEFINED 4 67346 * CAMECO CORP COM 13321L108 340 12408 SH SHARED DEFINED 4 12408 * CAMECO CORP COM 13321L108 542 19776 SH SHARED DEFINED 6 19776 CAMECO CORP COM 13321L958 225 8200 SH PUT SHARED DEFINED 6 8200 * CANADIAN PAC RY LTD COM 13645T100 96 1700 SH SHARED DEFINED 4 1700 * CANADIAN PAC RY LTD COM 13645T100 112 2000 SH SHARED DEFINED 7 2000 CANADIAN PAC RY LTD COM 13645T900 950 16900 SH CALL SHARED DEFINED 6 CAPITAL ONE FINL CORP COM 14040H955 348 8400 SH PUT SHARED DEFINED 6 8400 * CARNIVAL PLC ADR 14365C103 3283 80184 SH SHARED DEFINED 6 80184 * CARNIVAL PLC ADR 14365C103 7199 175851 SH SHARED DEFINED 4 175851 * CENOVUS ENERGY INC COM 15135U109 59 2235 SH SHARED DEFINED 6 2235 * CENOVUS ENERGY INC COM 15135U109 237 9054 SH SHARED DEFINED 4 9054 CENOVUS ENERGY INC^^ COM 15135U909 128 4900 SH CALL SHARED DEFINED 6 CENTRAIS ELETRICAS BRASILEIR COM 15234Q907 605 40300 SH CALL SHARED DEFINED 6 CENTRAIS ELETRICAS BRASILEIR COM 15234Q908 539 29800 SH CALL SHARED DEFINED 6 CENTRAIS ELETRICAS BRASILEIR COM 15234Q958 188 10400 SH PUT SHARED DEFINED 6 10400 * CEPHEID COM 15670R107 207 11865 SH SHARED DEFINED 4 11865 * CHIMERA INVT CORP COM 16934Q109 46 11802 SH SHARED DEFINED 4 11802 CHINA AUTOMOTIVE SYS INC COM 16936R105 290 12535 SH SHARED DEFINED 4 12535 * CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 281 5475 SH SHARED DEFINED 4 5475 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7013 97344 SH SHARED DEFINED 4 97344 CHINA LIFE INS CO LTD COM 16939P906 8025 111400 SH CALL SHARED DEFINED 6 CHINA LIFE INS CO LTD COM 16939P956 158 2200 SH PUT SHARED DEFINED 4 2200 CHINA LIFE INS CO LTD COM 16939P956 2709 37600 SH PUT SHARED DEFINED 6 37600 * CHINA HOUSING & LAND DEV INCCOM 16939V103 119 31413 SH SHARED DEFINED 4 31413 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7131 148197 SH SHARED DEFINED 4 148197 CHINA MOBILE LIMITED COM 16941M909 11472 238400 SH CALL SHARED DEFINED 6 CHINA MOBILE LIMITED COM 16941M959 3556 73900 SH PUT SHARED DEFINED 6 73900 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1976 24028 SH SHARED DEFINED 6 24028 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9124 110948 SH SHARED DEFINED 4 110948 CHINA PETE & CHEM CORP COM 16941R908 82 1000 SH CALL SHARED DEFINED 4 CHINA PETE & CHEM CORP COM 16941R908 3142 38200 SH CALL SHARED DEFINED 6 CHINA PETE & CHEM CORP COM 16941R958 1258 15300 SH PUT SHARED DEFINED 6 15300 * CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 16945R104 14231 1276346 SH SHARED DEFINED 4 1276346 CHINA UNICOM (HONG KONG) LTD COM 16945R954 274 24600 SH PUT SHARED DEFINED 6 24600 * CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 33 1708 SH SHARED DEFINED 6 1708 * CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1627 83756 SH SHARED DEFINED 4 83756 * CIBER INC COM 17163B102 85 22804 SH SHARED DEFINED 4 22804 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2155 50478 SH SHARED DEFINED 4 50478 CLAYMORE EXCHANGE TRADED FD WLSHRE5000 ETF 18383M498 235 9100 SH SHARED DEFINED 4 9100 * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 480 25621 SH SHARED DEFINED 4 25621 * CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 204 9822 SH SHARED DEFINED 4 9822 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 249 5000 SH SHARED DEFINED 4 5000 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 201 7947 SH SHARED DEFINED 4 7947 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 291 19717 SH SHARED DEFINED 4 19717 * CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 348 15919 SH SHARED DEFINED 4 15919 CLAYMORE EXCHANGE TRADED FD COM 18383M900 350 8200 SH CALL SHARED DEFINED 4 CLAYMORE EXCHANGE TRADED FD COM 18383M950 568 13300 SH PUT SHARED DEFINED 4 13300 CLAYMORE EXCHANGE TRADED FD COM 18383M951 129 15100 SH PUT SHARED DEFINED 4 15100 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 964 51267 SH SHARED DEFINED 4 51267 * CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 366 27215 SH SHARED DEFINED 4 27215 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1280 69478 SH SHARED DEFINED 4 69478 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 1033 57649 SH SHARED DEFINED 4 57649 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 1709 104421 SH SHARED DEFINED 4 104421 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 1881 105052 SH SHARED DEFINED 4 105052 * CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 1063 30007 SH SHARED DEFINED 4 30007 * CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 2006 136757 SH SHARED DEFINED 4 136757 * CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 711 37777 SH SHARED DEFINED 4 37777 * CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1326 47960 SH SHARED DEFINED 4 47960 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 3093 170495 SH SHARED DEFINED 4 170495 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 818 43891 SH SHARED DEFINED 4 43891 * CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 3935 155608 SH SHARED DEFINED 4 155608 * CLEARWIRE CORP NEW CL A 18538Q105 5 652 SH SHARED DEFINED 4 652 * CLEARWIRE CORP NEW CL A 18538Q105 490 68437 SH SHARED DEFINED 6 68437 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 11 60062 SH SHARED DEFINED 6 60062 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 97 521631 SH SHARED DEFINED 4 521631 * CLEARWATER PAPER CORP COM 18538R103 306 6209 SH SHARED DEFINED 4 6209 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1549 57995 SH SHARED DEFINED 4 57995 COINSTAR INC COM 19259P900 254 7800 SH CALL SHARED DEFINED 4 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 161 2401 SH SHARED DEFINED 6 2401 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2107 31336 SH SHARED DEFINED 4 31336 COMPANHIA BRASILEIRA DE DIST COM 20440T951 504 7500 SH PUT SHARED DEFINED 6 7500 * COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 127 3190 SH SHARED DEFINED 6 3190 * COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 1363 34125 SH SHARED DEFINED 4 34125 * COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 6363 159345 SH SHARED DEFINED 4 159345 COMPANHIA SIDERURGICA NACION COM 20440W905 1122 28100 SH CALL SHARED DEFINED 6 COMPANHIA SIDERURGICA NACION COM 20440W955 3805 95300 SH PUT SHARED DEFINED 6 95300 COMPANHIA DE SANEAMENTO BASI COM 20441A902 1432 38900 SH CALL SHARED DEFINED 6 COMPANHIA DE SANEAMENTO BASI COM 20441A952 515 14000 SH PUT SHARED DEFINED 6 14000 * COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 29 1400 SH SHARED DEFINED 6 1400 * COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 965 47098 SH SHARED DEFINED 4 47098 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 2543 32539 SH SHARED DEFINED 4 32539 * COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 3101 33830 SH SHARED DEFINED 4 33830 COMPANHIA DE BEBIDAS DAS AME COM 20441W903 275 3000 SH CALL SHARED DEFINED 4 COMPANHIA DE BEBIDAS DAS AME COM 20441W903 6288 68600 SH CALL SHARED DEFINED 6 COMPANHIA DE BEBIDAS DAS AME COM 20441W953 1017 11100 SH PUT SHARED DEFINED 4 11100 COMPANHIA DE BEBIDAS DAS AME COM 20441W953 1146 12500 SH PUT SHARED DEFINED 6 12500 * CONOCOPHILLIPS COM 20825C104 3 55 SH SHARED DEFINED 7 55 * CONOCOPHILLIPS COM 20825C104 215 4197 SH SHARED DEFINED 4 4197 * CONSOL ENERGY INC COM 20854P109 541 12679 SH SHARED DEFINED 4 12679 * CONSTELLATION BRANDS INC CL A 21036P108 221 13430 SH SHARED DEFINED 4 13430 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 298 7425 SH SHARED DEFINED 4 7425 * COSTCO WHSL CORP NEW COM 22160K105 320 5358 SH SHARED DEFINED 4 5358 * CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 368 SH SHARED DEFINED 4 368 * CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 193 4912 SH SHARED DEFINED 6 4912 CTRIP COM INTL LTD COM 22943F900 2897 73900 SH CALL SHARED DEFINED 6 CTRIP COM INTL LTD COM 22943F950 3218 82100 SH PUT SHARED DEFINED 6 82100 * CURRENCYSHARES SWEDISH KRONASWEDISH KRONA 23129R108 229 1660 SH SHARED DEFINED 4 1660 CURRENCYSHS BRIT POUND STER COM 23129S906 6461 42700 SH CALL SHARED DEFINED 4 * CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL 23129U101 212 2306 SH SHARED DEFINED 4 2306 CURRENCYSHARES AUSTRALIAN DL COM 23129U901 607 6600 SH CALL SHARED DEFINED 4 * CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4907 50038 SH SHARED DEFINED 4 50038 CURRENCYSHARES CDN DLR TR COM 23129X905 5482 55900 SH CALL SHARED DEFINED 4 CURRENCYSHARES CDN DLR TR COM 23129X955 588 6000 SH PUT SHARED DEFINED 4 6000 CURRENCYSHS JAPANESE YEN TR COM 23130A902 2810 26500 SH CALL SHARED DEFINED 4 * CURRENCYSHARES EURO TR EURO SHS 23130C108 659 4890 SH SHARED DEFINED 4 4890 CURRENCYSHARES EURO TR COM 23130C908 6642 49300 SH CALL SHARED DEFINED 4 CURRENCYSHARES EURO TR COM 23130C958 943 7000 SH PUT SHARED DEFINED 4 7000 CURRENCYSHARES MEXICAN PESO COM 23130H907 2434 30000 SH CALL SHARED DEFINED 4 CYBERSOURCE CORP COM 23251J906 706 40000 SH CALL SHARED DEFINED 4 * DELCATH SYS INC COM 24661P104 164 20277 SH SHARED DEFINED 4 20277 DELCATH SYS INC COM 24661P954 275 33900 SH PUT SHARED DEFINED 4 33900 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 19 SH SHARED DEFINED 6 19 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1831 64753 SH SHARED DEFINED 4 64753 DESARROLLADORA HOMEX S A DE COM 25030W900 543 19200 SH CALL SHARED DEFINED 6 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 281 17794 SH SHARED DEFINED 4 17794 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 680 17509 SH SHARED DEFINED 4 17509 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 1025 128895 SH SHARED DEFINED 4 128895 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 688 13374 SH SHARED DEFINED 4 13374 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 158 10622 SH SHARED DEFINED 4 10622 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 605 16565 SH SHARED DEFINED 4 16565 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 666 93530 SH SHARED DEFINED 4 93530 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 1091 22691 SH SHARED DEFINED 4 22691 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2559 94412 SH SHARED DEFINED 4 94412 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1291 94864 SH SHARED DEFINED 4 94864 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 580 24389 SH SHARED DEFINED 4 24389 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 462 21893 SH SHARED DEFINED 4 21893 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 416 24220 SH SHARED DEFINED 4 24220 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 587 42688 SH SHARED DEFINED 4 42688 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 450 9810 SH SHARED DEFINED 4 9810 * DEVON ENERGY CORP NEW COM 25179M103 372 5767 SH SHARED DEFINED 4 5767 * DIAGEO P L C SPON ADR NEW 25243Q205 377 5589 SH SHARED DEFINED 4 5589 DIAGEO P L C COM 25243Q905 1315 19500 SH CALL SHARED DEFINED 6 DIAGEO P L C COM 25243Q955 1639 24300 SH PUT SHARED DEFINED 6 24300 * DIAMOND OFFSHORE DRILLING INCOM 25271C102 263 2967 SH SHARED DEFINED 4 2967 * DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 307 1966 SH SHARED DEFINED 4 1966 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 16939 128116 SH SHARED DEFINED 4 128116 * DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 4714 108417 SH SHARED DEFINED 4 108417 * DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1779 132035 SH SHARED DEFINED 4 132035 * DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 767 7947 SH SHARED DEFINED 4 7947 * DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 402 21811 SH SHARED DEFINED 4 21811 * DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 255 3867 SH SHARED DEFINED 4 3867 * DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 1594 25981 SH SHARED DEFINED 4 25981 DIREXION SHS ETF TR 2YR TRES BLL3X 25459W615 1317 33200 SH SHARED DEFINED 4 33200 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 592 15946 SH SHARED DEFINED 4 15946 DIREXION SHS ETF TR LATN AM BULL3X 25459W698 6559 186432 SH SHARED DEFINED 4 186432 * DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 741 4112 SH SHARED DEFINED 4 4112 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 1233 35361 SH SHARED DEFINED 4 35361 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 2649 68086 SH SHARED DEFINED 4 68086 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4090 55952 SH SHARED DEFINED 4 55952 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 1749 244185 SH SHARED DEFINED 4 244185 * DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 407 7462 SH SHARED DEFINED 4 7462 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 487 34839 SH SHARED DEFINED 4 34839 * DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 357 34281 SH SHARED DEFINED 4 34281 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 289 7426 SH SHARED DEFINED 4 7426 DIREXION SHS ETF TR COM 25459W900 284 9300 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W900 522 50100 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W900 12244 92600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 937 6000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 3613 60700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 5735 86900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W905 9565 53100 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W906 8316 86200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W907 3373 61800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W950 217 7100 SH PUT SHARED DEFINED 4 7100 DIREXION SHS ETF TR COM 25459W950 9612 72700 SH PUT SHARED DEFINED 4 72700 DIREXION SHS ETF TR COM 25459W952 369 6200 SH PUT SHARED DEFINED 4 6200 DIREXION SHS ETF TR COM 25459W952 664 15280 SH PUT SHARED DEFINED 4 15280 DIREXION SHS ETF TR COM 25459W952 2178 33000 SH PUT SHARED DEFINED 4 33000 DIREXION SHS ETF TR COM 25459W956 3695 38300 SH PUT SHARED DEFINED 4 38300 * DIRECTV COM CL A 25490A101 86 2547 SH SHARED DEFINED 4 2547 * DIRECTV COM CL A 25490A101 1460 43171 SH SHARED DEFINED 6 43171 DIRECTV^^ COM 25490A901 578 17100 SH CALL SHARED DEFINED 6 DIRECTV^^ COM 25490A951 203 6000 SH PUT SHARED DEFINED 4 6000 DIRECTV COM 25490A951 3679 108800 SH PUT SHARED DEFINED 6 108800 * DOMINION RES INC VA NEW COM 25746U109 233 5659 SH SHARED DEFINED 4 5659 DRAGONWAVE INC COM 26144M103 158 17100 SH SHARED DEFINED 7 17100 * DYNEGY INC DEL CL A 26817G102 17 13380 SH SHARED DEFINED 4 13380 * ENI S P A SPONSORED ADR 26874R108 13318 283794 SH SHARED DEFINED 4 283794 * EOG RES INC COM 26875P101 615 6616 SH SHARED DEFINED 4 6616 EOG RES INC COM 26875P901 1636 17600 SH CALL SHARED DEFINED 4 EOG RES INC COM 26875P951 8699 93600 SH PUT SHARED DEFINED 4 93600 ETFS PLATINUM TR SH BEN INT 26922V101 264 1605 SH SHARED DEFINED 4 1605 ETFS SILVER TR SILVER SHS 26922X107 963 55162 SH SHARED DEFINED 4 55162 ETFS GOLD TR SHS 26922Y105 1209 10880 SH SHARED DEFINED 4 10880 ETFS PALLADIUM TR SH BEN INT 26923A106 886 18525 SH SHARED DEFINED 4 18525 EAGLE ROCK ENERGY PARTNERS L COM 26985R904 33 5200 SH CALL SHARED DEFINED 6 EAGLE ROCK ENERGY PARTNERS L COM 26985R904 63 10000 SH CALL SHARED DEFINED 4 EAGLE ROCK ENERGY PARTNERS L COM 26985R954 417 66600 SH PUT SHARED DEFINED 6 66600 EMBRAER-EMPRESA BRASILEIRA D COM 29081M902 532 22200 SH CALL SHARED DEFINED 6 EMBRAER-EMPRESA BRASILEIRA D COM 29081M952 654 27300 SH PUT SHARED DEFINED 6 27300 * ENBRIDGE INC COM 29250N105 48 1000 SH SHARED DEFINED 4 1000 * ENBRIDGE INC COM 29250N105 310 6500 SH SHARED DEFINED 7 6500 * ENERGEN CORP COM 29265N108 240 5158 SH SHARED DEFINED 4 5158 * ENTERGY CORP NEW COM 29364G103 455 5590 SH SHARED DEFINED 4 5590 ENTERGY CORP NEW COM 29364G903 757 9300 SH CALL SHARED DEFINED 4 ENTROPIC COMMUNICATIONS INC COM 29384R105 71 14017 SH SHARED DEFINED 4 14017 * EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 4245 SH SHARED DEFINED 4 4245 * EQUITY RESIDENTIAL SH BEN INT 29476L107 1 28 SH SHARED DEFINED 7 28 * EQUITY RESIDENTIAL SH BEN INT 29476L107 226 5769 SH SHARED DEFINED 4 5769 EQUITY RESIDENTIAL COM 29476L907 1116 28500 SH CALL SHARED DEFINED 6 EQUITY RESIDENTIAL COM 29476L957 1190 30400 SH PUT SHARED DEFINED 6 30400 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5932 73693 SH SHARED DEFINED 4 73693 * EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 1621 25400 SH SHARED DEFINED 4 25400 * EVERGREEN SOLAR INC COM 30033R108 910 805062 SH SHARED DEFINED 4 805062 EVERGREEN SOLAR INC COM 30033R908 13 11600 SH CALL SHARED DEFINED 4 * EXTRA SPACE STORAGE INC COM 30225T102 486 38304 SH SHARED DEFINED 4 38304 * EXXON MOBIL CORP COM 30231G102 656 9788 SH SHARED DEFINED 4 9788 * FBR CAPITAL MARKETS CORP COM 30247C301 48 10529 SH SHARED DEFINED 4 10529 * FMC TECHNOLOGIES INC COM 30249U101 225 3489 SH SHARED DEFINED 4 3489 FAITHSHARES TR CHRISTIAN VAL 30605Q306 235 8554 SH SHARED DEFINED 4 8554 * FIBRIA CELULOSE S A SP ADR REP COM 31573A109 69 3131 SH SHARED DEFINED 4 3131 * FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1044 47717 SH SHARED DEFINED 6 47717 FIBRIA CELULOSE S A COM 31573A959 317 14500 SH PUT SHARED DEFINED 6 14500 * FIRST INDUSTRIAL REALTY TRUSCOM 32054K103 88 11328 SH SHARED DEFINED 4 11328 * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 462 24366 SH SHARED DEFINED 4 24366 * FIRST TR ISE CHINDIA INDEX FCOM 33733A102 1036 46826 SH SHARED DEFINED 4 46826 * FIRST TR ISE WATER INDEX FD COM 33733B100 604 30317 SH SHARED DEFINED 4 30317 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 552 21478 SH SHARED DEFINED 4 21478 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 679 43534 SH SHARED DEFINED 4 43534 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 683 26077 SH SHARED DEFINED 4 26077 * FIRST TR S&P REIT INDEX FD COM 33734G108 254 19747 SH SHARED DEFINED 4 19747 * FIRST TR ISE REVERE NAT GAS COM 33734J102 231 13339 SH SHARED DEFINED 4 13339 * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 346 17705 SH SHARED DEFINED 4 17705 * FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 302 17405 SH SHARED DEFINED 4 17405 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 200 12341 SH SHARED DEFINED 4 12341 * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 725 34896 SH SHARED DEFINED 4 34896 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 999 45928 SH SHARED DEFINED 4 45928 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 238 9177 SH SHARED DEFINED 4 9177 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 310 12833 SH SHARED DEFINED 4 12833 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 502 19976 SH SHARED DEFINED 4 19976 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 373 28388 SH SHARED DEFINED 4 28388 * FIRST TR ISE GLB WIND ENRG ECOM SHS 33736G106 350 26344 SH SHARED DEFINED 4 26344 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1774 55616 SH SHARED DEFINED 4 55616 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1399 45497 SH SHARED DEFINED 4 45497 * FLOWSERVE CORP COM 34354P105 29 267 SH SHARED DEFINED 4 267 * FLOWSERVE CORP COM 34354P105 680 6167 SH SHARED DEFINED 6 6167 FLOWSERVE CORP COM 34354P905 187 1700 SH CALL SHARED DEFINED 4 FLOWSERVE CORP COM 34354P905 1147 10400 SH CALL SHARED DEFINED 6 FLOWSERVE CORP COM 34354P955 121 1100 SH PUT SHARED DEFINED 4 1100 FLOWSERVE CORP COM 34354P955 1114 10100 SH PUT SHARED DEFINED 6 10100 * FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 216 11839 SH SHARED DEFINED 4 11839 FOCUS MEDIA HLDG LTD COM 34415V909 1707 93500 SH CALL SHARED DEFINED 6 FOCUS MEDIA HLDG LTD COM 34415V959 798 43700 SH PUT SHARED DEFINED 6 43700 * FREEPORT-MCMORAN COPPER & GOCOM 35671D857 6408 76710 SH SHARED DEFINED 4 76710 * FUEL SYS SOLUTIONS INC COM 35952W103 310 9709 SH SHARED DEFINED 4 9709 FUEL SYS SOLUTIONS INC COM 35952W903 415 13000 SH CALL SHARED DEFINED 4 * FUQI INTERNATIONAL INC COM NEW 36102A207 92 8453 SH SHARED DEFINED 4 8453 * FUQI INTERNATIONAL INC COM NEW 36102A207 491 44982 SH SHARED DEFINED 6 44982 FUQI INTERNATIONAL INC COM 36102A907 1189 109000 SH CALL SHARED DEFINED 6 FUQI INTERNATIONAL INC COM 36102A957 1845 169100 SH PUT SHARED DEFINED 6 169100 * GAMESTOP CORP NEW CL A 36467W109 779 35571 SH SHARED DEFINED 4 35571 GAMESTOP CORP NEW COM 36467W909 3067 140000 SH CALL SHARED DEFINED 4 GAMESTOP CORP NEW COM 36467W959 1227 56000 SH PUT SHARED DEFINED 4 56000 * GENWORTH FINL INC COM CL A 37247D106 242 13179 SH SHARED DEFINED 4 13179 GENWORTH FINL INC COM 37247D956 303 16500 SH PUT SHARED DEFINED 6 16500 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 11967 SH SHARED DEFINED 4 11967 GLAXOSMITHKLINE PLC COM 37733W905 1152 29900 SH CALL SHARED DEFINED 6 GLAXOSMITHKLINE PLC COM 37733W955 847 22000 SH PUT SHARED DEFINED 6 22000 GLOBAL X FDS CHINA ENRG ETF 37950E507 179 12241 SH SHARED DEFINED 4 12241 * GLOBAL X FDS CHINA FINL ETF 37950E606 578 40542 SH SHARED DEFINED 4 40542 * GLOBAL X FDS CHINA INDL ETF 37950E705 638 41814 SH SHARED DEFINED 4 41814 * GLOBAL X FDS CHINA TECH ETF 37950E804 414 26288 SH SHARED DEFINED 4 26288 GLOBAL X FDS CHINA MATL ETF 37950E879 637 47860 SH SHARED DEFINED 4 47860 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1026 82772 SH SHARED DEFINED 4 82772 GOL LINHAS AEREAS INTLG S A COM 38045R907 269 21700 SH CALL SHARED DEFINED 6 GOL LINHAS AEREAS INTLG S A COM 38045R957 129 10400 SH PUT SHARED DEFINED 6 10400 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 108 8539 SH SHARED DEFINED 6 8539 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 164 13000 SH SHARED DEFINED 4 13000 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1951 154565 SH SHARED DEFINED 4 154565 GOLD FIELDS LTD NEW COM 38059T906 319 25300 SH CALL SHARED DEFINED 6 GOLD FIELDS LTD NEW COM 38059T956 328 26000 SH PUT SHARED DEFINED 6 26000 * GOLDEN STAR RES LTD CDA COM 38119T104 47 12100 SH SHARED DEFINED 7 12100 * GOLDMAN SACHS GROUP INC COM 38141G104 3498 20498 SH SHARED DEFINED 4 20498 GOLDMAN SACHS GROUP INC COM 38141G904 3242 19000 SH CALL SHARED DEFINED 4 GOLDMAN SACHS GROUP INC COM 38141G954 3686 21600 SH PUT SHARED DEFINED 4 21600 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 214 4941 SH SHARED DEFINED 4 4941 * GRAN TIERRA ENERGY INC COM 38500T101 68 11600 SH SHARED DEFINED 7 11600 * GREATBATCH INC COM 39153L106 455 21451 SH SHARED DEFINED 4 21451 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3116 148246 SH SHARED DEFINED 4 148246 GRUPO TELEVISA SA DE CV COM 40049J906 13 600 SH CALL SHARED DEFINED 4 GRUPO TELEVISA SA DE CV COM 40049J906 521 24800 SH CALL SHARED DEFINED 6 GRUPO TELEVISA SA DE CV COM 40049J956 456 21700 SH PUT SHARED DEFINED 6 21700 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 424 21167 SH SHARED DEFINED 4 21167 * GUSHAN ENVIRONMENTAL ENRGY LSPON ADR 40330W106 124 106750 SH SHARED DEFINED 4 106750 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 468 3358 SH SHARED DEFINED 4 3358 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 2654 19043 SH SHARED DEFINED 6 19043 HDFC BANK LTD COM 40415F901 112 800 SH CALL SHARED DEFINED 4 HDFC BANK LTD COM 40415F901 7081 50800 SH CALL SHARED DEFINED 6 HDFC BANK LTD COM 40415F951 488 3500 SH PUT SHARED DEFINED 4 3500 HDFC BANK LTD COM 40415F951 13005 93300 SH PUT SHARED DEFINED 6 93300 HATTERAS FINL CORP COM 41902R953 304 11800 SH PUT SHARED DEFINED 4 11800 HEALTH NET INC COM 42222G908 995 40000 SH CALL SHARED DEFINED 4 HOME INNS & HOTELS MGMT INC COM 43713W907 33 1000 SH CALL SHARED DEFINED 4 HOME INNS & HOTELS MGMT INC COM 43713W907 599 18300 SH CALL SHARED DEFINED 6 HOME INNS & HOTELS MGMT INC COM 43713W957 835 25500 SH PUT SHARED DEFINED 6 25500 * HOST HOTELS & RESORTS INC COM 44107P104 1 36 SH SHARED DEFINED 7 36 * HOST HOTELS & RESORTS INC COM 44107P104 204 13920 SH SHARED DEFINED 4 13920 ITT EDUCATIONAL SERVICES INC COM 45068B959 1428 12700 SH PUT SHARED DEFINED 4 12700 * ICON PUB LTD CO SPONSORED ADR 45103T107 225 8511 SH SHARED DEFINED 4 8511 ICICI BK LTD COM 45104G904 30 700 SH CALL SHARED DEFINED 4 ICICI BK LTD COM 45104G904 6392 149700 SH CALL SHARED DEFINED 6 ICICI BK LTD COM 45104G954 222 5200 SH PUT SHARED DEFINED 4 5200 ICICI BK LTD COM 45104G954 3087 72300 SH PUT SHARED DEFINED 6 72300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 530 19475 SH SHARED DEFINED 4 19475 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 345 12963 SH SHARED DEFINED 4 12963 INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 274 10539 SH SHARED DEFINED 4 10539 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 246 9256 SH SHARED DEFINED 4 9256 INFORMATICA CORP COM 45666Q902 672 25000 SH CALL SHARED DEFINED 4 * INTERACTIVE DATA CORP COM 45840J107 999 31230 SH SHARED DEFINED 4 31230 INTERACTIVE DATA CORP COM 45840J957 294 9200 SH PUT SHARED DEFINED 4 9200 * INTERCONTINENTALEXCHANGE INCCOM 45865V100 241 2150 SH SHARED DEFINED 4 2150 * INTERMUNE INC COM 45884X103 513 11500 SH SHARED DEFINED 4 11500 INTERMUNE INC COM 45884X903 4653 104400 SH CALL SHARED DEFINED 4 INTERMUNE INC COM 45884X953 8268 185500 SH PUT SHARED DEFINED 4 185500 * INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1299 21242 SH SHARED DEFINED 4 21242 INTERNET HOLDRS TR COM 46059W902 220 3600 SH CALL SHARED DEFINED 4 * INTUITIVE SURGICAL INC COM NEW 46120E602 399 1147 SH SHARED DEFINED 4 1147 * INTUITIVE SURGICAL INC COM NEW 46120E602 2313 6645 SH SHARED DEFINED 6 6645 INTUITIVE SURGICAL INC COM 46120E902 11662 33500 SH CALL SHARED DEFINED 6 INTUITIVE SURGICAL INC COM 46120E952 1775 5100 SH PUT SHARED DEFINED 6 5100 * INTREPID POTASH INC COM 46121Y102 28 923 SH SHARED DEFINED 4 923 * INTREPID POTASH INC COM 46121Y102 301 9918 SH SHARED DEFINED 6 9918 INTREPID POTASH INC COM 46121Y902 152 5000 SH CALL SHARED DEFINED 4 INTREPID POTASH INC COM 46121Y902 385 12700 SH CALL SHARED DEFINED 6 INTREPID POTASH INC COM 46121Y952 467 15400 SH PUT SHARED DEFINED 6 15400 INVENTIV HEALTH INC COM 46122E905 539 24000 SH CALL SHARED DEFINED 4 * IRELAND BK SPONSORED ADR 46267Q103 1073 120615 SH SHARED DEFINED 4 120615 IRELAND BK COM 46267Q903 669 75200 SH CALL SHARED DEFINED 6 IRELAND BK COM 46267Q953 197 22100 SH PUT SHARED DEFINED 6 22100 * ISHARES SILVER TRUST ISHARES 46428Q109 4319 252010 SH SHARED DEFINED 4 252010 ISHARES SILVER TRUST COM 46428Q959 271 15800 SH PUT SHARED DEFINED 4 15800 * ISHARES S&P GSCI COMMODITY IUNIT BEN INT 46428R107 14899 478152 SH SHARED DEFINED 4 478152 IVANHOE MINES LTD COM 46579N903 1025 58900 SH CALL SHARED DEFINED 6 IVANHOE MINES LTD COM 46579N953 479 27500 SH PUT SHARED DEFINED 6 27500 * JPMORGAN CHASE & CO COM 46625H100 4 87 SH SHARED DEFINED 7 87 * JPMORGAN CHASE & CO COM 46625H100 356 7956 SH SHARED DEFINED 4 7956 * JPMORGAN CHASE & CO COM 46625H100 5710 127605 SH SHARED DEFINED 4 127605 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 521 16532 SH SHARED DEFINED 4 16532 * JAGUAR MNG INC COM 47009M103 174 18899 SH SHARED DEFINED 4 18899 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 313 9485 SH SHARED DEFINED 4 9485 * JUNIPER NETWORKS INC COM 48203R104 276 8982 SH SHARED DEFINED 4 8982 * KAR AUCTION SVCS INC COM 48238T109 177 11754 SH SHARED DEFINED 4 11754 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 113 2346 SH SHARED DEFINED 6 2346 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3924 81808 SH SHARED DEFINED 4 81808 KB FINANCIAL GROUP INC COM 48241A905 297 6200 SH CALL SHARED DEFINED 6 KB FINANCIAL GROUP INC COM 48241A955 1472 30700 SH PUT SHARED DEFINED 6 30700 * KT CORP SPONSORED ADR 48268K101 6900 332377 SH SHARED DEFINED 4 332377 KIMCO REALTY CORP COM 49446R909 959 61300 SH CALL SHARED DEFINED 6 KIMCO REALTY CORP COM 49446R959 324 20700 SH PUT SHARED DEFINED 6 20700 KINDER MORGAN MANAGEMENT LLC COM 49455U900 217 3700 SH CALL SHARED DEFINED 4 KINETIC CONCEPTS INC COM 49460W908 483 10100 SH CALL SHARED DEFINED 4 KINETIC CONCEPTS INC COM 49460W958 287 6000 SH PUT SHARED DEFINED 4 6000 KITE RLTY GROUP TR COM 49803T102 211 44610 SH SHARED DEFINED 4 44610 KONAMI CORP SPONSORED ADR 50046R101 274 14238 SH SHARED DEFINED 4 14238 L & L ENERGY INC COM 50162D100 436 35619 SH SHARED DEFINED 2 35619 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 46 7015 SH SHARED DEFINED 4 7015 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 724 110363 SH SHARED DEFINED 6 110363 LDK SOLAR CO LTD COM 50183L907 859 130900 SH CALL SHARED DEFINED 6 LDK SOLAR CO LTD COM 50183L957 18 2700 SH PUT SHARED DEFINED 4 2700 LDK SOLAR CO LTD COM 50183L957 1071 163200 SH PUT SHARED DEFINED 6 163200 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 11800 667404 SH SHARED DEFINED 4 667404 LIBERTY MEDIA CORP NEW LIB STAR COM B 53071M807 241 4404 SH SHARED DEFINED 4 4404 LIBERTY MEDIA CORP NEW COM 53071M908 1 10 SH CALL SHARED DEFINED 6 LIBERTY MEDIA CORP NEW^^ COM 53071M908 1367 25000 SH CALL SHARED DEFINED 4 LIBERTY MEDIA CORP NEW^^ COM 53071M958 55 1000 SH PUT SHARED DEFINED 6 1000 * LONGTOP FINL TECHNOLOGIES LTADR 54318P108 1 16 SH SHARED DEFINED 4 16 * LONGTOP FINL TECHNOLOGIES LTADR 54318P108 721 22394 SH SHARED DEFINED 6 22394 LONGTOP FINL TECHNOLOGIES LT COM 54318P908 209 6500 SH CALL SHARED DEFINED 6 LONGTOP FINL TECHNOLOGIES LT COM 54318P958 2638 81900 SH PUT SHARED DEFINED 6 81900 * M & T BK CORP COM 55261F104 339 4276 SH SHARED DEFINED 4 4276 M & T BK CORP COM 55261F904 873 11000 SH CALL SHARED DEFINED 4 * MBIA INC COM 55262C100 22 3557 SH SHARED DEFINED 4 3557 * MBIA INC COM 55262C100 834 132994 SH SHARED DEFINED 6 132994 MBIA INC COM 55262C900 730 116500 SH CALL SHARED DEFINED 6 MBIA INC COM 55262C950 1376 219500 SH PUT SHARED DEFINED 6 219500 * MDS INC COM 55269P302 104 12800 SH SHARED DEFINED 7 12800 * MF GLOBAL HLDGS LTD COM 55277J108 85 10582 SH SHARED DEFINED 4 10582 * MANULIFE FINL CORP COM 56501R106 57 2900 SH SHARED DEFINED 7 2900 * MANULIFE FINL CORP COM 56501R106 73093 3712200 SH SHARED DEFINED 4 3712200 MANULIFE FINL CORP COM 56501R906 211 10700 SH CALL SHARED DEFINED 6 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2783 62656 SH SHARED DEFINED 4 62656 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 811 11861 SH SHARED DEFINED 4 11861 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2822 122944 SH SHARED DEFINED 4 122944 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4207 122468 SH SHARED DEFINED 4 122468 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 548 27148 SH SHARED DEFINED 4 27148 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 520 20106 SH SHARED DEFINED 4 20106 * MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5444 211666 SH SHARED DEFINED 4 211666 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12510 277390 SH SHARED DEFINED 4 277390 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 35854 784548 SH SHARED DEFINED 4 784548 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 699 31018 SH SHARED DEFINED 4 31018 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1371 19630 SH SHARED DEFINED 4 19630 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3207 127477 SH SHARED DEFINED 4 127477 MARKET VECTORS ETF TR GULF STS ETF 57060U779 671 30594 SH SHARED DEFINED 4 30594 * MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1452 42799 SH SHARED DEFINED 4 42799 * MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 627 48328 SH SHARED DEFINED 4 48328 MARKET VECTORS ETF TR GAMING ETF 57060U829 2317 89478 SH SHARED DEFINED 4 89478 * MARKET VECTORS ETF TR COAL ETF 57060U837 542 14370 SH SHARED DEFINED 4 14370 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2259 105814 SH SHARED DEFINED 4 105814 MARKET VECTORS ETF TR COM 57060U903 251 5500 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U905 235 5200 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U907 1422 37700 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U909 638 24800 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U950 6386 143800 SH PUT SHARED DEFINED 4 143800 MARKET VECTORS ETF TR COM 57060U953 1312 28700 SH PUT SHARED DEFINED 4 28700 MARKET VECTORS ETF TR COM 57060U955 284 6300 SH PUT SHARED DEFINED 4 6300 * MASTERCARD INC CL A 57636Q104 433 1704 SH SHARED DEFINED 4 1704 MASTERCARD INC COM 57636Q904 330 1300 SH CALL SHARED DEFINED 4 MASTERCARD INC COM 57636Q904 20091 79100 SH CALL SHARED DEFINED 6 MASTERCARD INC COM 57636Q954 4547 17900 SH PUT SHARED DEFINED 6 17900 * MEDICAL PPTYS TRUST INC COM 58463J304 629 59973 SH SHARED DEFINED 4 59973 * MEDIFAST INC COM 58470H101 276 10978 SH SHARED DEFINED 4 10978 METHANEX CORP COM 59151K908 211 8700 SH CALL SHARED DEFINED 6 * METLIFE INC COM 59156R108 214 4936 SH SHARED DEFINED 4 4936 MID-AMER APT CMNTYS INC COM 59522J903 2646 51100 SH CALL SHARED DEFINED 6 MID-AMER APT CMNTYS INC COM 59522J953 694 13400 SH PUT SHARED DEFINED 6 13400 * MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 121 30617 SH SHARED DEFINED 4 30617 * MONSANTO CO NEW COM 61166W101 92 1287 SH SHARED DEFINED 6 1287 * MONSANTO CO NEW COM 61166W101 716 10024 SH SHARED DEFINED 4 10024 MONSANTO CO NEW COM 61166W901 50 700 SH CALL SHARED DEFINED 6 MONSANTO CO NEW COM 61166W901 1236 17300 SH CALL SHARED DEFINED 4 MONSANTO CO NEW COM 61166W951 129 1800 SH PUT SHARED DEFINED 6 1800 MONSANTO CO NEW COM 61166W951 421 5900 SH PUT SHARED DEFINED 4 5900 * MORGAN STANLEY INDIA INVS FDCOM 61745C105 1335 57212 SH SHARED DEFINED 4 57212 MORGAN STANLEY RUPEE/USD ETN 61747W265 275 6950 SH SHARED DEFINED 4 6950 MOSAIC CO COM 61945A957 468 7700 SH PUT SHARED DEFINED 6 7700 NII HLDGS INC COM 62913F951 609 14600 SH PUT SHARED DEFINED 4 14600 NIC INC COM 62914B900 122 15500 SH CALL SHARED DEFINED 4 NAVISTAR INTL CORP NEW COM 63934E908 1038 23200 SH CALL SHARED DEFINED 6 NAVISTAR INTL CORP NEW COM 63934E958 2102 47000 SH PUT SHARED DEFINED 6 47000 NETFLIX INC COM 64110L906 12764 173100 SH CALL SHARED DEFINED 6 NETFLIX INC COM 64110L956 6172 83700 SH PUT SHARED DEFINED 6 83700 * NETEASE COM INC SPONSORED ADR 64110W102 10 281 SH SHARED DEFINED 4 281 * NETEASE COM INC SPONSORED ADR 64110W102 1008 28386 SH SHARED DEFINED 6 28386 NETEASE COM INC COM 64110W902 2987 84100 SH CALL SHARED DEFINED 6 NETEASE COM INC COM 64110W952 5143 144800 SH PUT SHARED DEFINED 6 144800 * 99 CENTS ONLY STORES COM 65440K106 170 10431 SH SHARED DEFINED 4 10431 NOMURA HLDGS INC COM 65535H908 77 10500 SH CALL SHARED DEFINED 6 NOVATEL WIRELESS INC COM 66987M904 606 90000 SH CALL SHARED DEFINED 4 NOVARTIS A G COM 66987V909 5177 95700 SH CALL SHARED DEFINED 6 NOVARTIS A G COM 66987V959 2002 37000 SH PUT SHARED DEFINED 6 37000 * NUSTAR ENERGY LP UNIT COM 67058H102 432 7143 SH SHARED DEFINED 4 7143 OLD MUT GLOBAL SHS TR GLBSHS FTSE EM 68003W202 1491 70930 SH SHARED DEFINED 4 70930 OLD MUT GLOBAL SHS TR GLBSH DEV CTRY 68003W509 2560 92801 SH SHARED DEFINED 4 92801 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 481 7855 SH SHARED DEFINED 4 7855 ONEOK PARTNERS LP COM 68268N903 472 7700 SH CALL SHARED DEFINED 4 OPEN JT STK CO-VIMPEL COMMUN COM 68370R909 4864 264200 SH CALL SHARED DEFINED 6 OPEN JT STK CO-VIMPEL COMMUN COM 68370R959 545 29600 SH PUT SHARED DEFINED 6 29600 * ORACLE CORP COM 68389X105 74 2862 SH SHARED DEFINED 4 2862 * ORACLE CORP COM 68389X105 1118 43469 SH SHARED DEFINED 6 43469 ORACLE CORP COM 68389X955 771 30000 SH PUT SHARED DEFINED 6 30000 * PMI GROUP INC COM 69344M101 216 39877 SH SHARED DEFINED 4 39877 * PS BUSINESS PKS INC CALIF COM 69360J107 218 4085 SH SHARED DEFINED 4 4085 * PERFECT WORLD CO LTD SPON ADR REP B 71372U104 710 18953 SH SHARED DEFINED 6 18953 PERFECT WORLD CO LTD COM 71372U904 595 15900 SH CALL SHARED DEFINED 6 PERFECT WORLD CO LTD COM 71372U954 1622 43300 SH PUT SHARED DEFINED 6 43300 * PERFICIENT INC COM 71375U101 236 20946 SH SHARED DEFINED 4 20946 PETROCHINA CO LTD COM 71646E900 9096 77600 SH CALL SHARED DEFINED 6 PETROCHINA CO LTD COM 71646E950 4079 34800 SH PUT SHARED DEFINED 6 34800 PETROBRAS ENERGIA S A COM 71646J909 212 12700 SH CALL SHARED DEFINED 6 * PETROLEO BRASILEIRO SA PETROSP ADR NON VTG 71654V101 1374 34716 SH SHARED DEFINED 6 34716 * PETROLEO BRASILEIRO SA PETROSP ADR NON VTG 71654V101 2850 72000 SH SHARED DEFINED 2 72000 * PETROLEO BRASILEIRO SA PETROSP ADR NON VTG 71654V101 6405 161782 SH SHARED DEFINED 4 161782 * PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 937 21050 SH SHARED DEFINED 4 21050 * PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 3525 79210 SH SHARED DEFINED 4 79210 * PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 10340 232362 SH SHARED DEFINED 6 232362 PETROLEO BRASILEIRO SA PETRO COM 71654V901 1112 28100 SH CALL SHARED DEFINED 6 PETROLEO BRASILEIRO SA PETRO COM 71654V908 4971 111700 SH CALL SHARED DEFINED 6 PETROLEO BRASILEIRO SA PETRO COM 71654V951 3591 90700 SH PUT SHARED DEFINED 6 90700 PETROLEO BRASILEIRO SA PETRO COM 71654V958 17217 386900 SH PUT SHARED DEFINED 6 386900 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 292 4400 SH SHARED DEFINED 4 4400 PHARMACEUTICAL HLDRS TR COM 71712A956 949 14300 SH PUT SHARED DEFINED 4 14300 * PIMCO ETF TR 1-3YR USTREIDX 72201R106 5969 118659 SH SHARED DEFINED 4 118659 PIMCO ETF TR 15+ YR US TIPS 72201R304 1379 27239 SH SHARED DEFINED 4 27239 PIMCO ETF TR BROAD US TIPS 72201R403 2060 40154 SH SHARED DEFINED 4 40154 PIMCO ETF TR 3-7YR US TREAS 72201R601 1878 24996 SH SHARED DEFINED 4 24996 PIMCO ETF TR ENHAN SHRT MAT 72201R833 12128 120983 SH SHARED DEFINED 4 120983 PIMCO ETF TR INTER MUN BD ST 72201R866 3100 62127 SH SHARED DEFINED 4 62127 PIMCO ETF TR SHTRM MUN BOND 72201R874 1391 27900 SH SHARED DEFINED 4 27900 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4390 66836 SH SHARED DEFINED 4 66836 * PLUG POWER INC COM 72919P103 39 57100 SH SHARED DEFINED 4 57100 * PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 254 4638 SH SHARED DEFINED 4 4638 * POTASH CORP SASK INC COM 73755L107 155 1300 SH SHARED DEFINED 7 1300 * POTASH CORP SASK INC COM 73755L107 552 4622 SH SHARED DEFINED 4 4622 * POTASH CORP SASK INC COM 73755L107 1412 11833 SH SHARED DEFINED 6 11833 * POTASH CORP SASK INC COM 73755L107 7588 63581 SH SHARED DEFINED 4 63581 POTASH CORP SASK INC COM 73755L907 24 200 SH CALL SHARED DEFINED 6 POTASH CORP SASK INC COM 73755L907 5598 46900 SH CALL SHARED DEFINED 4 POTASH CORP SASK INC COM 73755L957 3175 26600 SH PUT SHARED DEFINED 6 26600 POTASH CORP SASK INC COM 73755L957 9954 83400 SH PUT SHARED DEFINED 4 83400 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 2280 91937 SH SHARED DEFINED 4 91937 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 755 41493 SH SHARED DEFINED 4 41493 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 2173 85838 SH SHARED DEFINED 4 85838 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 613 15131 SH SHARED DEFINED 4 15131 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2391 105054 SH SHARED DEFINED 4 105054 POWERSHARES INDIA ETF TR COM 73935L950 644 28300 SH PUT SHARED DEFINED 4 28300 * POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 4620 196433 SH SHARED DEFINED 4 196433 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 203 9983 SH SHARED DEFINED 4 9983 * POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 748 30813 SH SHARED DEFINED 4 30813 * POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 1024 51549 SH SHARED DEFINED 4 51549 * POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 606 61174 SH SHARED DEFINED 4 61174 * POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 751 17103 SH SHARED DEFINED 4 17103 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 335 19318 SH SHARED DEFINED 4 19318 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 960 39288 SH SHARED DEFINED 4 39288 * POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 347 15712 SH SHARED DEFINED 4 15712 * POWERSHARES ETF TRUST TECH SECT PORT 73935X344 356 15366 SH SHARED DEFINED 4 15366 * POWERSHARES ETF TRUST INDL SECT PORT 73935X369 385 16287 SH SHARED DEFINED 4 16287 * POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 318 11136 SH SHARED DEFINED 4 11136 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2043 82465 SH SHARED DEFINED 4 82465 * POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 429 19243 SH SHARED DEFINED 4 19243 * POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 201 6736 SH SHARED DEFINED 4 6736 * POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 252 11402 SH SHARED DEFINED 4 11402 * POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 450 19684 SH SHARED DEFINED 4 19684 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 561 10057 SH SHARED DEFINED 4 10057 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 568 32596 SH SHARED DEFINED 4 32596 * POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 526 31586 SH SHARED DEFINED 4 31586 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 761 75312 SH SHARED DEFINED 4 75312 * POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 284 14609 SH SHARED DEFINED 4 14609 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1064 74437 SH SHARED DEFINED 4 74437 * POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 578 36824 SH SHARED DEFINED 4 36824 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 312 16966 SH SHARED DEFINED 4 16966 * POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 208 10088 SH SHARED DEFINED 4 10088 * POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 219 16084 SH SHARED DEFINED 4 16084 * POWERSHARES DB G10 CURCY HARCOM UT BEN INT 73935Y102 381 16147 SH SHARED DEFINED 4 16147 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 895 34704 SH SHARED DEFINED 4 34704 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1052 27512 SH SHARED DEFINED 4 27512 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1890 60881 SH SHARED DEFINED 4 60881 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 21363 882048 SH SHARED DEFINED 4 882048 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5248 186640 SH SHARED DEFINED 4 186640 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1594 40151 SH SHARED DEFINED 4 40151 * POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4430 196785 SH SHARED DEFINED 4 196785 POWERSHS DB MULTI SECT COMM COM 73936B908 4917 203000 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B955 320 14200 SH PUT SHARED DEFINED 4 14200 POWERSHS DB MULTI SECT COMM COM 73936B956 600 15100 SH PUT SHARED DEFINED 4 15100 POWERSHS DB MULTI SECT COMM COM 73936B957 411 14600 SH PUT SHARED DEFINED 4 14600 POWERSHS DB MULTI SECT COMM COM 73936B958 7559 312100 SH PUT SHARED DEFINED 4 312100 POWERSHS DB MULTI SECT COMM COM 73936B959 677 21800 SH PUT SHARED DEFINED 4 21800 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 518 19509 SH SHARED DEFINED 4 19509 POWERSHS DB US DOLLAR INDEX COM 73936D907 336 14100 SH CALL SHARED DEFINED 4 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 689 31249 SH SHARED DEFINED 4 31249 * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 552 25513 SH SHARED DEFINED 4 25513 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 710 37257 SH SHARED DEFINED 4 37257 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 464 30137 SH SHARED DEFINED 4 30137 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 271 23053 SH SHARED DEFINED 4 23053 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 232 18876 SH SHARED DEFINED 4 18876 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 724 52830 SH SHARED DEFINED 4 52830 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1007 36802 SH SHARED DEFINED 4 36802 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 441 17309 SH SHARED DEFINED 4 17309 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 643 26870 SH SHARED DEFINED 4 26870 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1120 29824 SH SHARED DEFINED 4 29824 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1652 56697 SH SHARED DEFINED 4 56697 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7888 315636 SH SHARED DEFINED 4 315636 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1010 43506 SH SHARED DEFINED 4 43506 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 915 34273 SH SHARED DEFINED 4 34273 * POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 73936T573 2729 104160 SH SHARED DEFINED 4 104160 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 858 57898 SH SHARED DEFINED 4 57898 * POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 73936T623 1112 61736 SH SHARED DEFINED 4 61736 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1516 38472 SH SHARED DEFINED 4 38472 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 1746 49879 SH SHARED DEFINED 4 49879 * POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT 73936T763 2012 87623 SH SHARED DEFINED 4 87623 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 477 21695 SH SHARED DEFINED 4 21695 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 13466 358033 SH SHARED DEFINED 4 358033 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1381 84361 SH SHARED DEFINED 4 84361 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2205 45891 SH SHARED DEFINED 4 45891 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 280 14497 SH SHARED DEFINED 4 14497 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1019 77289 SH SHARED DEFINED 4 77289 PRIMEDIA INC COM NEW 74157K846 981 285260 SH SHARED DEFINED 4 285260 PROLOGIS NOTE 2.250% 4/0 743410AQ5 243 250000 SH SHARED DEFINED 4 250000 * PROSHARES TR PSHS ULT S&P 500 74347R107 604 14388 SH SHARED DEFINED 4 14388 * PROSHARES TR ULTRA 20YR TRE 74347R172 3046 44350 SH SHARED DEFINED 4 44350 PROSHARES TR ULTR 7-10 TREA 74347R180 2383 33903 SH SHARED DEFINED 4 33903 * PROSHARES TR PSHS ULTRA QQQ 74347R206 365 5573 SH SHARED DEFINED 4 5573 PROSHARES TR PSHS SHT OIL&GAS 74347R222 848 16752 SH SHARED DEFINED 4 16752 * PROSHARES TR PSHS SHTFINL ETF 74347R230 875 22052 SH SHARED DEFINED 4 22052 PROSHARES TR PSHS UL TELE ETF 74347R263 1073 27010 SH SHARED DEFINED 4 27010 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2625 50913 SH SHARED DEFINED 4 50913 * PROSHARES TR PSHS UL XIN CH25 74347R321 2128 270748 SH SHARED DEFINED 4 270748 * PROSHARES TR PSHS ULT SH MSCI 74347R339 1061 29431 SH SHARED DEFINED 4 29431 PROSHARES TR PSHS ULTSHRT JAP 74347R347 368 8794 SH SHARED DEFINED 4 8794 PROSHARES TR PSHS SH MSCI EAF 74347R370 2139 37670 SH SHARED DEFINED 4 37670 PROSHARES TR PSHS SH MSCI EMR 74347R396 5300 141257 SH SHARED DEFINED 4 141257 * PROSHARES TR PSHS ULT MCAP400 74347R404 241 4889 SH SHARED DEFINED 4 4889 PROSHARES TR PSHS ULT 2000 GR 74347R487 2315 65280 SH SHARED DEFINED 4 65280 PROSHARES TR PSHS ULT MCP VAL 74347R495 1196 40700 SH SHARED DEFINED 4 40700 * PROSHARES TR PSHS SHRT S&P500 74347R503 630 12728 SH SHARED DEFINED 4 12728 PROSHARES TR PSHS ULT1000 GRW 74347R537 533 12647 SH SHARED DEFINED 4 12647 * PROSHARES TR PSHS REAL ESTAT 74347R552 2889 478368 SH SHARED DEFINED 4 478368 * PROSHARES TR PSHS TECHNOLOGY 74347R578 267 12685 SH SHARED DEFINED 4 12685 * PROSHARES TR PSHS ULTSHT FINL 74347R628 1556 80922 SH SHARED DEFINED 4 80922 PROSHARES TR PSHS CONSUMR GD 74347R644 448 12291 SH SHARED DEFINED 4 12291 * PROSHARES TR PSHS ULT SEMICDT 74347R669 770 22195 SH SHARED DEFINED 4 22195 * PROSHARES TR PSHS ULTRA R/EST 74347R677 815 100096 SH SHARED DEFINED 4 100096 * PROSHARES TR PSHS ULTRA TECH 74347R693 1427 26283 SH SHARED DEFINED 4 26283 * PROSHARES TR PSHS SHORT DOW30 74347R701 242 4869 SH SHARED DEFINED 4 4869 * PROSHARES TR PSHS ULTRA INDL 74347R727 1278 34027 SH SHARED DEFINED 4 34027 PROSHARES TR PSHS ULT HLTHCRE 74347R735 226 4198 SH SHARED DEFINED 4 4198 * PROSHARES TR PSHS ULTRA FINL 74347R743 105 15405 SH SHARED DEFINED 4 15405 * PROSHARES TR PSHS ULTRA FINL 74347R743 471 69370 SH SHARED DEFINED 4 69370 * PROSHARES TR PSHS ULT SCAP600 74347R818 582 16062 SH SHARED DEFINED 4 16062 * PROSHARES TR PSHS ULSHRUS2000 74347R834 568 27557 SH SHARED DEFINED 4 27557 * PROSHARES TR PSHS ULSHRUS2000 74347R834 2583 125340 SH SHARED DEFINED 4 125340 * PROSHARES TR PSHS ULTRUSS2000 74347R842 773 23169 SH SHARED DEFINED 4 23169 * PROSHARES TR PSHS ULSHT MD400 74347R859 261 14401 SH SHARED DEFINED 4 14401 * PROSHARES TR PSHS ULTASH DW30 74347R867 527 19960 SH SHARED DEFINED 4 19960 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2413 144162 SH SHARED DEFINED 4 144162 * PROSHARES TR PSHS ULSHT SP500 74347R883 542 17481 SH SHARED DEFINED 4 17481 PROSHARES TR COM 74347R902 1939 58100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R904 375 18200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R905 197 12100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R905 1575 33000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R906 293 7300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R907 6656 136700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R909 415 12100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R909 902 26000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R955 449 9400 SH PUT SHARED DEFINED 4 9400 PROSHARES TR COM 74347R955 1271 75900 SH PUT SHARED DEFINED 4 75900 PROSHARES TR COM 74347R956 1067 16300 SH PUT SHARED DEFINED 4 16300 PROSHARES TR COM 74347R957 10595 217600 SH PUT SHARED DEFINED 4 217600 PROSHARES TR COM 74347R959 285 7900 SH PUT SHARED DEFINED 4 7900 PROSHARES TR COM 74347R959 1017 29300 SH PUT SHARED DEFINED 4 29300 PROSHARES TR COM 74347R959 1148 33500 SH PUT SHARED DEFINED 4 33500 PROSHARES TR II ULT DJ UBS COMM 74347W106 1510 60317 SH SHARED DEFINED 4 60317 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 863 55071 SH SHARED DEFINED 4 55071 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 4508 345189 SH SHARED DEFINED 4 345189 * PROSHARES TR II ULTRA GOLD 74347W601 1769 38988 SH SHARED DEFINED 4 38988 * PROSHARES TR II ULTRASHRT GOLD 74347W700 872 89813 SH SHARED DEFINED 4 89813 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 779 63511 SH SHARED DEFINED 4 63511 * PROSHARES TR II ULTRASHR SILVR 74347W833 1377 337512 SH SHARED DEFINED 4 337512 * PROSHARES TR II ULTRA SILVER 74347W841 2048 35456 SH SHARED DEFINED 4 35456 * PROSHARES TR II PSHS ULTRA YEN 74347W866 903 34995 SH SHARED DEFINED 4 34995 * PROSHARES TR II PSH ULTRA EURO 74347W874 1167 43632 SH SHARED DEFINED 4 43632 * PROSHARES TR II ULTRASHRT EURO 74347W882 741 35607 SH SHARED DEFINED 4 35607 PROSHARES TR II COM 74347W901 705 12200 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W901 1443 31800 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W902 212 10200 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W902 4532 347000 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W908 268 27600 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W909 707 57600 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W951 647 11200 SH PUT SHARED DEFINED 4 11200 PROSHARES TR II COM 74347W951 1606 35400 SH PUT SHARED DEFINED 4 35400 PROSHARES TR II COM 74347W952 366 28000 SH PUT SHARED DEFINED 4 28000 PROSHARES TR UL RUS3000 ETF 74347X104 514 7780 SH SHARED DEFINED 4 7780 * PROSHARES TR MSCI EMRG ETF 74347X302 6427 72262 SH SHARED DEFINED 4 72262 * PROSHARES TR ULSH MSCI BRZL 74347X401 1127 50481 SH SHARED DEFINED 4 50481 PROSHARES TR ULTRSH MSCI PAC 74347X609 489 28995 SH SHARED DEFINED 4 28995 * PROSHARES TR SHRT RUSSL2000 74347X690 566 10797 SH SHARED DEFINED 4 10797 PROSHARES TR UL MSCI JP ETF 74347X708 225 3089 SH SHARED DEFINED 4 3089 * PROSHARES TR ULTRPRO DOW30 74347X823 202 2000 SH SHARED DEFINED 4 2000 * PROSHARES TR SHRT 20+YR TRE 74347X849 6806 136360 SH SHARED DEFINED 4 136360 * PROSHARES TR ULT SHR S&P500 74347X856 1842 61283 SH SHARED DEFINED 4 61283 * PROSHARES TR ULTRPRO S&P500 74347X864 552 3187 SH SHARED DEFINED 4 3187 * PROSHARES TR FTSE XINH ETF 74347X880 1203 17216 SH SHARED DEFINED 4 17216 PROSHARES TR COM 74347X900 398 5700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X903 648 6400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X903 1049 173700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X904 1837 10600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X905 1332 11700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X905 1806 221900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X906 1392 24700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X909 499 10000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X909 2471 20900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X950 538 7700 SH PUT SHARED DEFINED 4 7700 PROSHARES TR COM 74347X953 227 37600 SH PUT SHARED DEFINED 4 37600 PROSHARES TR COM 74347X954 2911 16800 SH PUT SHARED DEFINED 4 16800 PROSHARES TR COM 74347X955 933 8200 SH PUT SHARED DEFINED 4 8200 PROSHARES TR COM 74347X959 603 5100 SH PUT SHARED DEFINED 4 5100 * PROTALIX BIOTHERAPEUTICS INCCOM 74365A101 167 25392 SH SHARED DEFINED 4 25392 * PRUDENTIAL PLC ADR 74435K204 4349 262312 SH SHARED DEFINED 4 262312 PSYCHIATRIC SOLUTIONS INC COM 74439H908 298 10000 SH CALL SHARED DEFINED 4 * PUBLIC STORAGE COM 74460D109 244 2648 SH SHARED DEFINED 4 2648 * QUEST SOFTWARE INC COM 74834T103 221 12432 SH SHARED DEFINED 4 12432 * QUESTCOR PHARMACEUTICALS INCCOM 74835Y101 116 14100 SH SHARED DEFINED 4 14100 * RTI BIOLOGICS INC COM 74975N105 155 35705 SH SHARED DEFINED 4 35705 * RANGE RES CORP COM 75281A109 1083 23101 SH SHARED DEFINED 4 23101 RANGE RES CORP COM 75281A909 844 18000 SH CALL SHARED DEFINED 4 * RENESOLA LTD SPONS ADS 75971T103 105 17726 SH SHARED DEFINED 4 17726 RENESOLA LTD COM 75971T903 213 36000 SH CALL SHARED DEFINED 6 * RETAIL HOLDRS TR DEP RCPT 76127U101 607 6040 SH SHARED DEFINED 4 6040 RETAIL HOLDRS TR COM 76127U901 10047 100000 SH CALL SHARED DEFINED 4 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 264 6201 SH SHARED DEFINED 4 6201 * RYDEX ETF TRUST TOP 50 ETF 78355W205 663 7673 SH SHARED DEFINED 4 7673 * RYDEX ETF TRUST S&P500 PUR VAL 78355W304 508 19091 SH SHARED DEFINED 4 19091 * RYDEX ETF TRUST S&P500 PUR GRW 78355W403 555 15156 SH SHARED DEFINED 4 15156 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 6534 102548 SH SHARED DEFINED 4 102548 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 221 4050 SH SHARED DEFINED 4 4050 * RYDEX ETF TRUST S&PSC600 PURVL 78355W700 688 18703 SH SHARED DEFINED 4 18703 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 392 8799 SH SHARED DEFINED 4 8799 * RYDEX ETF TRUST INV S&P500 2X 78355W767 691 13788 SH SHARED DEFINED 4 13788 RYDEX ETF TRUST MATERIALS ETF 78355W825 232 4155 SH SHARED DEFINED 4 4155 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 722 13388 SH SHARED DEFINED 4 13388 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 249 6054 SH SHARED DEFINED 4 6054 RYDEX ETF TRUST COM 78355W907 1965 39200 SH CALL SHARED DEFINED 4 RYDEX ETF TRUST COM 78355W957 792 15800 SH PUT SHARED DEFINED 4 15800 SBA COMMUNICATIONS CORP COM 78388J956 361 10000 SH PUT SHARED DEFINED 4 10000 * SK TELECOM LTD SPONSORED ADR 78440P108 2888 167326 SH SHARED DEFINED 4 167326 SL GREEN RLTY CORP COM 78440X901 3957 69100 SH CALL SHARED DEFINED 6 SL GREEN RLTY CORP COM 78440X951 1472 25700 SH PUT SHARED DEFINED 6 25700 SLM CORP COM 78442P906 744 59400 SH CALL SHARED DEFINED 6 * SPDR GOLD TRUST GOLD SHS 78463V107 5074 46570 SH SHARED DEFINED 7 46570 * SPDR GOLD TRUST GOLD SHS 78463V107 6916 63482 SH SHARED DEFINED 4 63482 * SPDR GOLD TRUST GOLD SHS 78463V107 7114 65300 SH SHARED DEFINED 7 65300 * SPDR GOLD TRUST GOLD SHS 78463V107 8819 80948 SH SHARED DEFINED 7 80948 SPDR GOLD TRUST COM 78463V907 9119 83700 SH CALL SHARED DEFINED 4 SPDR GOLD TRUST COM 78463V957 9544 87600 SH PUT SHARED DEFINED 4 87600 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 3828 111480 SH SHARED DEFINED 4 111480 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 4486 115321 SH SHARED DEFINED 4 115321 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16896 224597 SH SHARED DEFINED 4 224597 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15470 214776 SH SHARED DEFINED 4 214776 * SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5466 83228 SH SHARED DEFINED 4 83228 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1067 34600 SH SHARED DEFINED 4 34600 * SPDR INDEX SHS FDS EUROPE ETF 78463X608 4205 92231 SH SHARED DEFINED 4 92231 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 224 10290 SH SHARED DEFINED 4 10290 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 878 37995 SH SHARED DEFINED 4 37995 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 383 14270 SH SHARED DEFINED 4 14270 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 2214 84486 SH SHARED DEFINED 4 84486 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 310 12351 SH SHARED DEFINED 4 12351 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 578 19517 SH SHARED DEFINED 4 19517 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1613 19988 SH SHARED DEFINED 4 19988 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1460 56447 SH SHARED DEFINED 4 56447 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 291 10078 SH SHARED DEFINED 4 10078 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1689 50460 SH SHARED DEFINED 4 50460 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5244 105911 SH SHARED DEFINED 4 105911 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 350 12616 SH SHARED DEFINED 4 12616 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5262 97270 SH SHARED DEFINED 4 97270 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1886 28205 SH SHARED DEFINED 4 28205 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1266 31367 SH SHARED DEFINED 4 31367 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4287 107690 SH SHARED DEFINED 4 107690 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1080 34077 SH SHARED DEFINED 4 34077 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1486 36324 SH SHARED DEFINED 4 36324 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 602 17152 SH SHARED DEFINED 4 17152 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1848 76207 SH SHARED DEFINED 4 76207 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 219 3670 SH SHARED DEFINED 4 3670 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 751 8212 SH SHARED DEFINED 4 8212 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2290 52759 SH SHARED DEFINED 4 52759 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1551 24878 SH SHARED DEFINED 4 24878 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 446 14865 SH SHARED DEFINED 4 14865 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1230 34733 SH SHARED DEFINED 4 34733 SPDR SERIES TRUST INTERMD CR ETF 78464A375 1022 31631 SH SHARED DEFINED 4 31631 SPDR SERIES TRUST CAP MORTG ETF 78464A383 874 32668 SH SHARED DEFINED 4 32668 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 241 4669 SH SHARED DEFINED 4 4669 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 420 10567 SH SHARED DEFINED 4 10567 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 480 21470 SH SHARED DEFINED 4 21470 * SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 5260 231622 SH SHARED DEFINED 4 231622 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1547 51473 SH SHARED DEFINED 4 51473 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10050 181416 SH SHARED DEFINED 4 181416 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 353 5818 SH SHARED DEFINED 4 5818 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11516 205789 SH SHARED DEFINED 4 205789 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4640 84084 SH SHARED DEFINED 4 84084 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 808 15780 SH SHARED DEFINED 4 15780 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3727 69864 SH SHARED DEFINED 4 69864 * SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3171 55123 SH SHARED DEFINED 4 55123 * SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5584 121754 SH SHARED DEFINED 4 121754 * SPDR SERIES TRUST KBW REGN BK ETF 78464A698 254 9697 SH SHARED DEFINED 4 9697 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 2367 41560 SH SHARED DEFINED 4 41560 * SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3250 78686 SH SHARED DEFINED 4 78686 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 1642 55302 SH SHARED DEFINED 4 55302 * SPDR SERIES TRUST S&P METALS MNG 78464A755 852 14991 SH SHARED DEFINED 4 14991 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 6365 SH SHARED DEFINED 4 6365 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1609 18436 SH SHARED DEFINED 4 18436 * SPDR SERIES TRUST DJ SML CAP ETF 78464A813 722 12536 SH SHARED DEFINED 4 12536 * SPDR SERIES TRUST DJ MID GRW ETF 78464A821 311 4885 SH SHARED DEFINED 4 4885 * SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 830 16691 SH SHARED DEFINED 4 16691 * SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1855 35807 SH SHARED DEFINED 4 35807 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 799 14631 SH SHARED DEFINED 4 14631 * SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 588 12249 SH SHARED DEFINED 4 12249 * SPDR SERIES TRUST S&P BIOTECH 78464A870 489 8165 SH SHARED DEFINED 4 8165 SPDR SERIES TRUST COM 78464A905 352 6200 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST COM 78464A908 2360 90000 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST COM 78464A950 5266 125000 SH PUT SHARED DEFINED 4 125000 SPDR SERIES TRUST COM 78464A953 217 4400 SH PUT SHARED DEFINED 4 4400 SPDR SERIES TRUST COM 78464A955 6397 112600 SH PUT SHARED DEFINED 4 112600 SPDR SERIES TRUST COM 78464A957 6649 167100 SH PUT SHARED DEFINED 4 167100 * SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 632 5819 SH SHARED DEFINED 4 5819 * SANOFI AVENTIS SPONSORED ADR 80105N105 126 3362 SH SHARED DEFINED 4 3362 * SANOFI AVENTIS SPONSORED ADR 80105N105 1274 34097 SH SHARED DEFINED 6 34097 SANOFI AVENTIS COM 80105N905 814 21800 SH CALL SHARED DEFINED 6 SANOFI AVENTIS COM 80105N955 755 20200 SH PUT SHARED DEFINED 6 20200 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 658 19390 SH SHARED DEFINED 4 19390 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4995 155474 SH SHARED DEFINED 4 155474 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1535 54958 SH SHARED DEFINED 4 54958 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5324 92555 SH SHARED DEFINED 4 92555 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2397 150253 SH SHARED DEFINED 4 150253 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2606 83427 SH SHARED DEFINED 4 83427 SELECT SECTOR SPDR TR COM 81369Y954 1403 44900 SH PUT SHARED DEFINED 4 44900 SELECT SECTOR SPDR TR COM 81369Y955 5959 373600 SH PUT SHARED DEFINED 4 373600 * SELECT COMFORT CORP COM 81616X103 106 13358 SH SHARED DEFINED 4 13358 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5496 861391 SH SHARED DEFINED 4 861391 * SHANDA INTERACTIVE ENTMT LTDSPONSORED ADR 81941Q203 399 9152 SH SHARED DEFINED 4 9152 SHANDA INTERACTIVE ENTMT LTD COM 81941Q903 3269 75000 SH CALL SHARED DEFINED 6 SHANDA INTERACTIVE ENTMT LTD COM 81941Q953 1125 25800 SH PUT SHARED DEFINED 6 25800 SHIRE PLC COM 82481R906 779 11800 SH CALL SHARED DEFINED 6 SHIRE PLC COM 82481R956 1327 20100 SH PUT SHARED DEFINED 6 20100 * SILVER STD RES INC COM 82823L106 54 3063 SH SHARED DEFINED 4 3063 * SILVER STD RES INC COM 82823L106 154 8630 SH SHARED DEFINED 6 8630 SILVER STD RES INC COM 82823L906 327 18400 SH CALL SHARED DEFINED 6 SILVER STD RES INC COM 82823L956 295 16600 SH PUT SHARED DEFINED 6 16600 * SILVERCORP METALS INC COM 82835P103 544 79000 SH SHARED DEFINED 7 79000 * SINOPEC SHANGHAI PETROCHEMICSPON ADR H 82935M109 521 13132 SH SHARED DEFINED 4 13132 SINOPEC SHANGHAI PETROCHEMIC COM 82935M909 373 9400 SH CALL SHARED DEFINED 6 SINOPEC SHANGHAI PETROCHEMIC COM 82935M959 230 5800 SH PUT SHARED DEFINED 6 5800 * SMART BALANCE INC COM 83169Y108 68 10500 SH SHARED DEFINED 4 10500 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19445 388431 SH SHARED DEFINED 4 388431 SOHU COM INC COM 83408W903 1638 30000 SH CALL SHARED DEFINED 4 * SOLARFUN POWER HOLDINGS CO LSPONSORED ADR 83415U108 279 35590 SH SHARED DEFINED 4 35590 SOLARFUN POWER HOLDINGS CO L COM 83415U908 727 92600 SH CALL SHARED DEFINED 6 SOLARFUN POWER HOLDINGS CO L COM 83415U958 169 21500 SH PUT SHARED DEFINED 6 21500 * SOUTHERN COPPER CORP COM 84265V105 16 510 SH SHARED DEFINED 4 510 * SOUTHERN COPPER CORP COM 84265V105 382 12052 SH SHARED DEFINED 6 12052 SOUTHERN COPPER CORP COM 84265V905 1393 44000 SH CALL SHARED DEFINED 6 SOUTHERN COPPER CORP COM 84265V955 1476 46600 SH PUT SHARED DEFINED 6 46600 * STAGE STORES INC COM NEW 85254C305 291 18887 SH SHARED DEFINED 4 18887 * STANDARD PAC CORP NEW COM 85375C101 262 57936 SH SHARED DEFINED 4 57936 STATOIL ASA COM 85771P952 231 9900 SH PUT SHARED DEFINED 6 9900 * SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 211 3082 SH SHARED DEFINED 4 3082 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 113 8073 SH SHARED DEFINED 4 8073 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 864 61591 SH SHARED DEFINED 6 61591 SUNTECH PWR HLDGS CO LTD COM 86800C904 2944 210000 SH CALL SHARED DEFINED 6 SUNTECH PWR HLDGS CO LTD COM 86800C954 2867 204500 SH PUT SHARED DEFINED 6 204500 * SYNAPTICS INC COM 87157D109 273 9888 SH SHARED DEFINED 4 9888 * SYNGENTA AG SPONSORED ADR 87160A100 488 8800 SH SHARED DEFINED 6 8800 * SYNGENTA AG SPONSORED ADR 87160A100 6262 112800 SH SHARED DEFINED 4 112800 SYNGENTA AG COM 87160A950 694 12500 SH PUT SHARED DEFINED 6 12500 * SYNTA PHARMACEUTICALS CORP COM 87162T206 121 28000 SH SHARED DEFINED 4 28000 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 1337 57633 SH SHARED DEFINED 4 57633 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 1230 57512 SH SHARED DEFINED 4 57512 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 3796 196188 SH SHARED DEFINED 4 196188 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 1498 79661 SH SHARED DEFINED 4 79661 * TAM SA SP ADR REP PFD 87484D103 2992 176430 SH SHARED DEFINED 4 176430 TAM SA COM 87484D903 668 39400 SH CALL SHARED DEFINED 6 TAM SA COM 87484D953 332 19600 SH PUT SHARED DEFINED 6 19600 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2341 163246 SH SHARED DEFINED 4 163246 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 409 36440 SH SHARED DEFINED 4 36440 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 247 11351 SH SHARED DEFINED 4 11351 * TENARIS S A SPONSORED ADR 88031M109 4629 107792 SH SHARED DEFINED 4 107792 TENARIS S A COM 88031M909 932 21700 SH CALL SHARED DEFINED 6 TENARIS S A COM 88031M959 2997 69800 SH PUT SHARED DEFINED 6 69800 * 3M CO COM 88579Y101 224 2678 SH SHARED DEFINED 4 2678 3M CO COM 88579Y901 577 6900 SH CALL SHARED DEFINED 4 * TIBCO SOFTWARE INC COM 88632Q103 295 27303 SH SHARED DEFINED 4 27303 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 243 8750 SH SHARED DEFINED 4 8750 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5286 246205 SH SHARED DEFINED 4 246205 * TIME WARNER CABLE INC COM 88732J207 306 5741 SH SHARED DEFINED 4 5741 TOTAL S A COM 89151E909 3139 54100 SH CALL SHARED DEFINED 6 TOTAL S A COM 89151E959 3992 68800 SH PUT SHARED DEFINED 6 68800 TRAVELERS COMPANIES INC COM 89417E909 680 12600 SH CALL SHARED DEFINED 4 TRINA SOLAR LIMITED COM 89628E904 400 16400 SH CALL SHARED DEFINED 4 TRINA SOLAR LIMITED COM 89628E904 1745 71500 SH CALL SHARED DEFINED 6 TRINA SOLAR LIMITED COM 89628E954 542 22200 SH PUT SHARED DEFINED 4 22200 TRINA SOLAR LIMITED COM 89628E954 1872 76700 SH PUT SHARED DEFINED 6 76700 U S GEOTHERMAL INC COM 90338S102 25 27721 SH SHARED DEFINED 4 27721 * U S AIRWAYS GROUP INC COM 90341W108 67 9088 SH SHARED DEFINED 4 9088 * U S AIRWAYS GROUP INC COM 90341W108 347 47165 SH SHARED DEFINED 6 47165 U S AIRWAYS GROUP INC COM 90341W908 166 22600 SH CALL SHARED DEFINED 6 U S AIRWAYS GROUP INC COM 90341W958 398 54200 SH PUT SHARED DEFINED 6 54200 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 973 20098 SH SHARED DEFINED 4 20098 * UNITED STS GASOLINE FD LP UNITS 91201T102 873 23041 SH SHARED DEFINED 4 23041 UNITED STS HEATING OIL FD LP UNIT 91204P107 398 14370 SH SHARED DEFINED 4 14370 * UNITED STATES OIL FUND LP UNITS 91232N108 2352 58375 SH SHARED DEFINED 4 58375 UNITED STATES OIL FUND LP COM 91232N908 5842 145000 SH CALL SHARED DEFINED 4 * UNITED STS 12 MONTH OIL FD LUNIT BEN INT 91288V103 2321 56792 SH SHARED DEFINED 4 56792 * VAALCO ENERGY INC COM NEW 91851C201 59 11875 SH SHARED DEFINED 4 11875 VALE S A COM 91912E904 638 23000 SH CALL SHARED DEFINED 6 VALE S A COM 91912E905 2623 81500 SH CALL SHARED DEFINED 6 VALE S A COM 91912E955 1088 33800 SH PUT SHARED DEFINED 6 33800 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 882 16840 SH SHARED DEFINED 4 16840 * VANGUARD WORLD FDS ENERGY ETF 92204A306 738 8781 SH SHARED DEFINED 4 8781 * VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 16563 SH SHARED DEFINED 4 16563 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 432 7507 SH SHARED DEFINED 4 7507 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 883 12480 SH SHARED DEFINED 4 12480 * VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 3406 SH SHARED DEFINED 4 3406 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 919 15301 SH SHARED DEFINED 4 15301 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5126 67251 SH SHARED DEFINED 4 67251 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5847 102160 SH SHARED DEFINED 4 102160 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6965 91343 SH SHARED DEFINED 4 91343 * VENTAS INC COM 92276F100 217 4567 SH SHARED DEFINED 4 4567 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5203 150492 SH SHARED DEFINED 4 150492 VEOLIA ENVIRONNEMENT COM 92334N903 982 28400 SH CALL SHARED DEFINED 6 VEOLIA ENVIRONNEMENT COM 92334N953 764 22100 SH PUT SHARED DEFINED 6 22100 * VERIFONE HLDGS INC COM 92342Y109 3934 194652 SH SHARED DEFINED 4 194652 * VERIFONE HLDGS INC COM 92342Y109 10170 503222 SH SHARED DEFINED 4 503222 * VERIZON COMMUNICATIONS INC COM 92343V104 299 9643 SH SHARED DEFINED 4 9643 VERTEX PHARMACEUTICALS INC COM 92532F900 1937 47400 SH CALL SHARED DEFINED 4 * VISA INC COM CL A 92826C839 37 401 SH SHARED DEFINED 6 401 * VISA INC COM CL A 92826C839 399 4379 SH SHARED DEFINED 4 4379 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 586 21605 SH SHARED DEFINED 4 21605 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2026 74746 SH SHARED DEFINED 4 74746 VIVO PARTICIPACOES S A COM 92855S900 1093 40300 SH CALL SHARED DEFINED 6 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 651 27921 SH SHARED DEFINED 4 27921 VODAFONE GROUP PLC NEW COM 92857W909 2573 110400 SH CALL SHARED DEFINED 6 VODAFONE GROUP PLC NEW COM 92857W959 324 13900 SH PUT SHARED DEFINED 6 13900 * WPP PLC ADR 92933H101 27695 537236 SH SHARED DEFINED 4 537236 * WALTER ENERGY INC COM 93317Q105 187 2027 SH SHARED DEFINED 4 2027 * WALTER ENERGY INC COM 93317Q105 273 2959 SH SHARED DEFINED 6 2959 WALTER ENERGY INC COM 93317Q905 424 4600 SH CALL SHARED DEFINED 6 WALTER ENERGY INC COM 93317Q955 461 5000 SH PUT SHARED DEFINED 6 5000 WASTE MGMT INC DEL COM 94106L909 1722 50000 SH CALL SHARED DEFINED 4 * WELLPOINT INC COM 94973V107 80 1236 SH SHARED DEFINED 6 1236 * WELLPOINT INC COM 94973V107 216 3350 SH SHARED DEFINED 4 3350 WELLPOINT INC COM 94973V957 251 3900 SH PUT SHARED DEFINED 6 3900 WIMM BILL DANN FOODS OJSC COM 97263M909 2069 92300 SH CALL SHARED DEFINED 6 * WINTRUST FINANCIAL CORP COM 97650W108 249 6700 SH SHARED DEFINED 4 6700 * WIPRO LTD SPON ADR 1 SH 97651M109 874 37488 SH SHARED DEFINED 4 37488 WIPRO LTD COM 97651M909 515 22100 SH CALL SHARED DEFINED 6 * WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 1107 23400 SH SHARED DEFINED 4 23400 * WISDOMTREE TRUST TOTAL DIVID FD 97717W109 257 5996 SH SHARED DEFINED 4 5996 * WISDOMTREE TRUST STH AFRIC RAND 97717W158 2175 75319 SH SHARED DEFINED 4 75319 * WISDOMTREE TRUST INDIAN RUP ETF 97717W166 1578 60333 SH SHARED DEFINED 4 60333 * WISDOMTREE TRUST EQTY INC ETF 97717W208 633 18042 SH SHARED DEFINED 4 18042 * WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 996 44502 SH SHARED DEFINED 4 44502 * WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3277 124257 SH SHARED DEFINED 4 124257 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6761 151227 SH SHARED DEFINED 4 151227 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4186 79865 SH SHARED DEFINED 4 79865 WISDOMTREE TRUST INTL REAL EST 97717W331 2031 75825 SH SHARED DEFINED 4 75825 * WISDOMTREE TRUST DIV EX-FINL FD 97717W406 406 9486 SH SHARED DEFINED 4 9486 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 623 26688 SH SHARED DEFINED 4 26688 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1443 38971 SH SHARED DEFINED 4 38971 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 709 15950 SH SHARED DEFINED 4 15950 WISDOMTREE TRUST EARNING 500 FD 97717W588 737 18017 SH SHARED DEFINED 4 18017 WISDOMTREE TRUST TTL EARNING FD 97717W596 354 8495 SH SHARED DEFINED 4 8495 WISDOMTREE TRUST INTL UTILITIES 97717W653 1373 63672 SH SHARED DEFINED 4 63672 WISDOMTREE TRUST DEFA FD 97717W703 918 19816 SH SHARED DEFINED 4 19816 WISDOMTREE TRUST INTL ENERGY 97717W711 1053 42922 SH SHARED DEFINED 4 42922 WISDOMTREE TRUST INTL BAS MATER 97717W752 3176 110508 SH SHARED DEFINED 4 110508 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1904 40406 SH SHARED DEFINED 4 40406 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 5378 110906 SH SHARED DEFINED 4 110906 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3454 80968 SH SHARED DEFINED 4 80968 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 865 20722 SH SHARED DEFINED 4 20722 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 1574 27471 SH SHARED DEFINED 4 27471 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 3951 64279 SH SHARED DEFINED 4 64279 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 873 20671 SH SHARED DEFINED 4 20671 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 3059 81558 SH SHARED DEFINED 4 81558 WISDOMTREE TRUST COM 97717W902 453 18000 SH CALL SHARED DEFINED 4 WISDOMTREE TR MID EAST DIVD 97717X305 499 31013 SH SHARED DEFINED 4 31013 WISDOMTREE TR INTL HEDGE EQT 97717X701 480 10000 SH SHARED DEFINED 4 10000 * YAMANA GOLD INC COM 98462Y100 39 3947 SH SHARED DEFINED 4 3947 * YAMANA GOLD INC COM 98462Y100 89 9045 SH SHARED DEFINED 6 9045 * YAMANA GOLD INC COM 98462Y100 187 19000 SH SHARED DEFINED 7 19000 * YAMANA GOLD INC COM 98462Y100 261 26525 SH SHARED DEFINED 4 26525 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 213 16714 SH SHARED DEFINED 4 16714 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 649 50912 SH SHARED DEFINED 6 50912 YINGLI GREEN ENERGY HLDG CO COM 98584B903 1163 91300 SH CALL SHARED DEFINED 6 YINGLI GREEN ENERGY HLDG CO COM 98584B953 4 300 SH PUT SHARED DEFINED 4 300 YINGLI GREEN ENERGY HLDG CO COM 98584B953 366 28700 SH PUT SHARED DEFINED 6 28700 * DAIMLER AG REG SHS D1668R123 210 4467 SH SHARED DEFINED 4 4467 DAIMLER AG COM D1668R903 1622 34500 SH CALL SHARED DEFINED 6 DAIMLER AG COM D1668R953 132 2800 SH PUT SHARED DEFINED 4 2800 DAIMLER AG COM D1668R953 2548 54200 SH PUT SHARED DEFINED 6 54200 * DEUTSCHE BANK AG NAMEN AKT D18190898 909 11820 SH SHARED DEFINED 4 11820 DEUTSCHE BANK AG COM D18190908 1891 24600 SH CALL SHARED DEFINED 6 DEUTSCHE BANK AG COM D18190958 999 13000 SH PUT SHARED DEFINED 6 13000 * A POWER ENERGY GENERAT SYS LCOM G04136100 47 4363 SH SHARED DEFINED 4 4363 * A POWER ENERGY GENERAT SYS LCOM G04136100 693 64802 SH SHARED DEFINED 6 64802 A POWER ENERGY GENERAT SYS L COM G04136900 1770 165400 SH CALL SHARED DEFINED 6 A POWER ENERGY GENERAT SYS L COM G04136950 2355 220100 SH PUT SHARED DEFINED 6 220100 ASSURED GUARANTY LTD COM G0585R906 1648 75000 SH CALL SHARED DEFINED 4 * BUNGE LIMITED COM G16962105 266 4322 SH SHARED DEFINED 4 4322 BUNGE LIMITED COM G16962905 234 3800 SH CALL SHARED DEFINED 4 BUNGE LIMITED COM G16962955 752 12200 SH PUT SHARED DEFINED 4 12200 * CREDICORP LTD COM G2519Y108 386 4372 SH SHARED DEFINED 4 4372 COSAN LTD COM G25343907 346 36700 SH CALL SHARED DEFINED 6 * COVIDIEN PLC SHS G2554F105 206 4092 SH SHARED DEFINED 4 4092 * EVEREST RE GROUP LTD COM G3223R108 473 5849 SH SHARED DEFINED 4 5849 EVEREST RE GROUP LTD COM G3223R908 421 5200 SH CALL SHARED DEFINED 4 * FRONTLINE LTD SHS G3682E127 50 1633 SH SHARED DEFINED 7 1633 * FRONTLINE LTD SHS G3682E127 5237 170980 SH SHARED DEFINED 4 170980 * GARMIN LTD ORD G37260109 418 10824 SH SHARED DEFINED 4 10824 GARMIN LTD COM G37260909 479 12400 SH CALL SHARED DEFINED 6 * LAZARD LTD SHS A G54050102 201 5620 SH SHARED DEFINED 4 5620 * MAIDEN HOLDINGS LTD SHS G5753U112 94 12718 SH SHARED DEFINED 4 12718 * NORDIC AMERICAN TANKER SHIPPCOM G65773106 104 3425 SH SHARED DEFINED 6 3425 * NORDIC AMERICAN TANKER SHIPPCOM G65773106 114 3780 SH SHARED DEFINED 4 3780 NORDIC AMERICAN TANKER SHIPP COM G65773956 67 2200 SH PUT SHARED DEFINED 4 2200 NORDIC AMERICAN TANKER SHIPP COM G65773956 166 5500 SH PUT SHARED DEFINED 6 5500 * ORIGIN AGRITECH LIMITED SHS G67828106 16 1624 SH SHARED DEFINED 4 1624 * ORIGIN AGRITECH LIMITED SHS G67828106 611 61121 SH SHARED DEFINED 6 61121 ORIGIN AGRITECH LIMITED COM G67828906 1358 135900 SH CALL SHARED DEFINED 6 ORIGIN AGRITECH LIMITED COM G67828956 1486 148700 SH PUT SHARED DEFINED 6 148700 PARTNERRE LTD COM G6852T905 3061 38400 SH CALL SHARED DEFINED 4 * SEAGATE TECHNOLOGY SHS G7945J104 10 541 SH SHARED DEFINED 4 541 * SEAGATE TECHNOLOGY SHS G7945J104 1386 75882 SH SHARED DEFINED 6 75882 SEAGATE TECHNOLOGY COM G7945J904 1689 92500 SH CALL SHARED DEFINED 6 SEAGATE TECHNOLOGY COM G7945J954 2640 144600 SH PUT SHARED DEFINED 6 144600 * SIGNET JEWELERS LIMITED SHS G81276100 79 2444 SH SHARED DEFINED 7 2444 * SIGNET JEWELERS LIMITED SHS G81276100 734 22704 SH SHARED DEFINED 4 22704 * SINA CORP ORD G81477104 333 8829 SH SHARED DEFINED 4 8829 * SINA CORP ORD G81477104 495 13122 SH SHARED DEFINED 6 13122 SINA CORP COM G81477904 520 13800 SH CALL SHARED DEFINED 6 SINA CORP COM G81477954 1342 35600 SH PUT SHARED DEFINED 6 35600 * TSAKOS ENERGY NAVIGATION LTDSHS G9108L108 175 11871 SH SHARED DEFINED 4 11871 * ALCON INC COM SHS H01301102 128 795 SH SHARED DEFINED 4 795 * ALCON INC COM SHS H01301102 14582 90257 SH SHARED DEFINED 6 90257 ALCON INC COM H01301902 1099 6800 SH CALL SHARED DEFINED 6 ALCON INC COM H01301952 17497 108300 SH PUT SHARED DEFINED 6 108300 * WEATHERFORD INTERNATIONAL LTREG H27013103 184 11607 SH SHARED DEFINED 4 11607 * LOGITECH INTL S A SHS H50430232 776 47485 SH SHARED DEFINED 6 47485 * LOGITECH INTL S A SHS H50430232 4267 261166 SH SHARED DEFINED 4 261166 * TRANSOCEAN LTD REG SHS H8817H100 433 5017 SH SHARED DEFINED 4 5017 * UBS AG SHS NEW H89231338 70 4279 SH SHARED DEFINED 4 4279 * UBS AG SHS NEW H89231338 620 38057 SH SHARED DEFINED 6 38057 UBS AG COM H89231958 231 14200 SH PUT SHARED DEFINED 6 14200 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1291 14482 SH SHARED DEFINED 4 14482 MILLICOM INTL CELLULAR S A COM L6388F900 89 1000 SH CALL SHARED DEFINED 6 MILLICOM INTL CELLULAR S A COM L6388F900 410 4600 SH CALL SHARED DEFINED 4 MILLICOM INTL CELLULAR S A COM L6388F950 27 300 SH PUT SHARED DEFINED 6 300 MILLICOM INTL CELLULAR S A COM L6388F950 267 3000 SH PUT SHARED DEFINED 4 3000 * CHECK POINT SOFTWARE TECH LTORD M22465104 523 14902 SH SHARED DEFINED 4 14902 * GILAT SATELLITE NETWORKS LTDSHS NEW M51474118 60 10644 SH SHARED DEFINED 4 10644 * ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 101 23870 SH SHARED DEFINED 4 23870 AERCAP HOLDINGS NV COM N00985906 259 22500 SH CALL SHARED DEFINED 6 * ASM INTL N V NY REGISTER SH N07045102 610 22677 SH SHARED DEFINED 4 22677 ASML HOLDING N V COM N07059956 1646 46500 SH PUT SHARED DEFINED 6 46500 * CORE LABORATORIES N V COM N22717107 262 2004 SH SHARED DEFINED 6 2004 * CORE LABORATORIES N V COM N22717107 682 5215 SH SHARED DEFINED 4 5215 CORE LABORATORIES N V COM N22717907 497 3800 SH CALL SHARED DEFINED 6 CORE LABORATORIES N V COM N22717957 719 5500 SH PUT SHARED DEFINED 6 5500 VISTAPRINT N V COM N93540907 6 100 SH CALL SHARED DEFINED 4 VISTAPRINT N V COM N93540907 425 7400 SH CALL SHARED DEFINED 6 VISTAPRINT N V COM N93540957 201 3500 SH PUT SHARED DEFINED 6 3500 * STEINER LEISURE LTD ORD P8744Y102 267 6033 SH SHARED DEFINED 4 6033 EXCEL MARITIME CARRIERS LTD COM V3267N907 711 117900 SH CALL SHARED DEFINED 6 EXCEL MARITIME CARRIERS LTD COM V3267N957 749 124200 SH PUT SHARED DEFINED 6 124200 * DHT HOLDINGS INC COM Y2065G105 118 30071 SH SHARED DEFINED 4 30071 * DRYSHIPS INC SHS Y2109Q101 2 342 SH SHARED DEFINED 4 342 * DRYSHIPS INC SHS Y2109Q101 1483 253949 SH SHARED DEFINED 6 253949 DRYSHIPS INC COM Y2109Q901 95 16300 SH CALL SHARED DEFINED 6 DRYSHIPS INC COM Y2109Q951 1120 191700 SH PUT SHARED DEFINED 6 191700 * GENCO SHIPPING & TRADING LTDSHS Y2685T107 371 17553 SH SHARED DEFINED 4 17553 GENCO SHIPPING & TRADING LTD COM Y2685T907 239 11300 SH CALL SHARED DEFINED 4 * NAVIOS MARITIME PARTNERS L PUNIT LPI Y62267102 179 10180 SH SHARED DEFINED 4 10180 ^^ This relates to an option that is convertible into two different securities and each has been reflected separately in the above table.
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