-----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, SeiAma8OByKcgK5HhO/54+2JitUy6y6VE5aOiJQ/0APixVIxSf1FEt4kI6NA892D zU69Iirh14kb3tOrdKcoUA== 0000950123-10-075704.txt : 20100810 0000950123-10-075704.hdr.sgml : 20100810 20100810171355 ACCESSION NUMBER: 0000950123-10-075704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHT CAPITAL GROUP, INC. CENTRAL INDEX KEY: 0001060749 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 223689303 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13543 FILM NUMBER: 101005760 BUSINESS ADDRESS: BUSINESS PHONE: 2012229400 MAIL ADDRESS: STREET 1: 545 WASHINGTON BLVD. CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: KNIGHT TRADING GROUP INC DATE OF NAME CHANGE: 20000725 FORMER COMPANY: FORMER CONFORMED NAME: KNIGHT TRIMARK GROUP INC DATE OF NAME CHANGE: 19980429 13F-HR 1 c04729e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Knight Capital Group, Inc Address: 545 Washington Blvd Jersey City, N.J. 07310 Form 13F File Number: 28-13543 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: Thomas M. Merritt Title: Deputy General Counsel Phone: 201-557-6949 Signature, Place, and Date of Signing: Thomas M. Merritt Jersey City, NJ 07310 08/10/10 - ------------------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 28- ---------------- ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1096 Form 13F Information Table Value Total: 557,621 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 01 28-13544 Knight Equity Markets LP 02 28-13545 Knight Capital Markets LLC [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- 1 800 FLOWERS COM CL A 68243Q106 28 13625 SH DEFINED 1 13625 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 139 19581 SH DEFINED 1 19581 0 0 A123 SYS INC COM 03739T108 172 18199 SH DEFINED 1 18199 0 0 AASTROM BIOSCIENCES INC COMNEW 00253U305 24 16020 SH DEFINED 1 16020 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 32 29214 SH DEFINED 1 29214 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 6792 SH DEFINED 2 6792 0 0 ACE LTD SHS H0023R105 374 7273 SH DEFINED 2 7273 0 0 ACTIVE POWER INC COM 00504W100 10 12082 SH DEFINED 1 12082 0 0 ACTIVISION BLIZZARD INC COM 00507V109 312 29778 SH DEFINED 1 29778 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 38 15096 SH DEFINED 1 15096 0 0 ADAMS EXPRESS CO COM 006212104 96 10612 SH DEFINED 2 10612 0 0 ADOBE SYS INC COM 00724F101 359 13581 SH DEFINED 1 13581 0 0 ADOLOR CORP COM 00724X102 31 28200 SH DEFINED 1 28200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 307 41966 SH DEFINED 2 41966 0 0 ADVENT SOFTWARE INC COM 007974108 287 6130 SH DEFINED 1 6130 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 34 20351 SH DEFINED 2 20351 0 0 AEROVIRONMENT INC COM 008073108 338 15558 SH DEFINED 1 15558 0 0 AES CORP COM 00130H105 162 17527 SH DEFINED 2 17527 0 0 AETERNA ZENTARIS INC COM 007975204 14 12500 SH DEFINED 1 12500 0 0 AETNA INC NEW COM 00817Y108 941 35686 SH DEFINED 2 35686 0 0 AFFYMAX INC COM 00826A109 72 12012 SH DEFINED 1 12012 0 0 AGFEED INDUSTRIES INC COM 00846L101 52 17906 SH DEFINED 1 17906 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 246 8665 SH DEFINED 2 8665 0 0 AIR PRODS & CHEMS INC COM 009158106 433 6684 SH DEFINED 2 6684 0 0 AIRTRAN HLDGS INC COM 00949P108 56 11625 SH DEFINED 2 11625 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 945 23306 SH DEFINED 1 23306 0 0 AKEENA SOLAR INC DE COM 009720103 35 51871 SH DEFINED 1 51871 0 0 ALANCO TECHNOLOGIES INC CL A NO PV NEW 011612603 3 16176 SH DEFINED 1 16176 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 105 12397 SH DEFINED 1 12397 0 0 ALCOA INC COM 013817101 791 78646 SH DEFINED 2 78646 0 0 ALCON INC COM SHS H01301102 673 4544 SH DEFINED 2 4544 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 532 8940 SH DEFINED 2 8940 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 299 6644 SH DEFINED 1 6644 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 136 10104 SH DEFINED 2 10104 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 362 13997 SH DEFINED 2 13997 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 122 55734 SH DEFINED 2 55734 0 0 ALLSTATE CORP COM 020002101 212 7390 SH DEFINED 2 7390 0 0 ALMADEN MINERALS LTD COM 020283107 10 10850 SH DEFINED 2 10850 0 0 ALMOST FAMILY INC COM 020409108 238 6812 SH DEFINED 1 6812 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 422 12448 SH DEFINED 2 12448 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 85 15774 SH DEFINED 2 15774 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 99 20100 SH DEFINED 2 20100 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 26 80925 SH DEFINED 1 80925 0 0 ALTERA CORP COM 021441100 457 18445 SH DEFINED 1 18445 0 0 ALUMINA LTD SPONSORED ADR 022205108 67 13286 SH DEFINED 2 13286 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 709 15037 SH DEFINED 2 15037 0 0 ASTROTECH CORP COM 046484101 20 15979 SH DEFINED 1 15979 0 0 AT&T INC COM 00206R102 1750 72355 SH DEFINED 2 72355 0 0 AT&T INC CALL 00206R902 242 10000 SH CALL DEFINED 1 10000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 334 12127 SH DEFINED 1 12127 0 0 ATLAS ENERGY INC COM 049298102 320 11816 SH DEFINED 1 11816 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 141 14635 SH DEFINED 2 14635 0 0 ATMEL CORP COM 049513104 99 20574 SH DEFINED 1 20574 0 0 ATP OIL & GAS CORP COM 00208J108 177 16751 SH DEFINED 1 16751 0 0 AUTHENTEC INC COM 052660107 28 11355 SH DEFINED 1 11355 0 0 AUTODESK INC COM 052769106 718 29466 SH DEFINED 1 29466 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1786 44371 SH DEFINED 1 44371 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 243 10339 SH DEFINED 1 10339 0 0 AVALONBAY CMNTYS INC COM 053484101 439 4707 SH DEFINED 2 4707 0 0 AVI BIOPHARMA INC COM 002346104 35 21971 SH DEFINED 1 21971 0 0 BAIDU INC SPON ADR REP A 056752108 488 7177 SH DEFINED 1 7177 0 0 BALLARD PWR SYS INC NEW COM 058586108 109 71533 SH DEFINED 1 71533 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 352 22217 SH DEFINED 2 22217 0 0 BANCO SANTANDER SA ADR 05964H105 482 45891 SH DEFINED 2 45891 0 0 BANK MONTREAL QUE COM 063671101 1078 19856 SH DEFINED 2 19856 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 32 23030 SH DEFINED 2 23030 0 0 BANNER CORP COM 06652V109 93 47001 SH DEFINED 1 47001 0 0 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 523 16739 SH DEFINED 2 16739 0 0 BARRICK GOLD CORP COM 067901108 1279 28166 SH DEFINED 2 28166 0 0 BCE INC COM NEW 05534B760 259 8857 SH DEFINED 2 8857 0 0 BEACON POWER CORP COM 073677106 6 18907 SH DEFINED 1 18907 0 0 BEAZER HOMES USA INC COM 07556Q105 501 137955 SH DEFINED 2 137955 0 0 BECTON DICKINSON & CO COM 075887109 537 7944 SH DEFINED 2 7944 0 0 BED BATH & BEYOND INC COM 075896100 607 16374 SH DEFINED 1 16374 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 65520 546 SH DEFINED 2 546 0 0 BGC PARTNERS INC CL A 05541T101 101 19717 SH DEFINED 1 19717 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 405 6536 SH DEFINED 2 6536 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 193 32654 SH DEFINED 1 32654 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 33 14294 SH DEFINED 1 14294 0 0 BIOGEN IDEC INC COM 09062X103 524 11055 SH DEFINED 1 11055 0 0 BIONOVO INC COM 090643107 10 25479 SH DEFINED 1 25479 0 0 BIOTIME INC COM 09066L105 75 12255 SH DEFINED 2 12255 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 181 16463 SH DEFINED 2 16463 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 74 11486 SH DEFINED 2 11486 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 64 16973 SH DEFINED 2 16973 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 129 15650 SH DEFINED 2 15650 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 346 21552 SH DEFINED 2 21552 0 0 BLACKROCK INC COM 09247X101 715 4986 SH DEFINED 2 4986 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 210 23968 SH DEFINED 2 23968 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 172 12067 SH DEFINED 2 12067 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 169 14968 SH DEFINED 2 14968 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 171 19375 SH DEFINED 1 19375 0 0 ION GEOPHYSICAL CORP COM 462044108 100 28682 SH DEFINED 2 28682 0 0 IRELAND BK SPONSORED ADR 46267Q103 99 29962 SH DEFINED 2 29962 0 0 IRVINE SENSORS CORP COM PAR $ 463664607 4 18785 SH DEFINED 1 18785 0 0 ISHARES INC MSCI AUSTRALIA 464286103 260 13674 SH DEFINED 2 13674 0 0 ISHARES INC MSCI BRAZIL 464286400 529 8540 SH DEFINED 2 8540 0 0 ISHARES INC MSCI CDA INDEX 464286509 218 8780 SH DEFINED 2 8780 0 0 ISHARES INC MSCI EMU INDEX 464286608 221 7729 SH DEFINED 2 7729 0 0 ISHARES INC MSCI ISRAEL FD 464286632 208 4564 SH DEFINED 2 4564 0 0 ISHARES INC MSCI CHILE INVES 464286640 312 5500 SH DEFINED 2 5500 0 0 ISHARES INC MSCI SWEDEN 464286756 204 8943 SH DEFINED 2 8943 0 0 ISHARES INC MSCI S KOREA 464286772 207 4632 SH DEFINED 2 4632 0 0 ISHARES INC MSCI HONG KONG 464286871 219 14800 SH DEFINED 2 14800 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 292 10520 SH DEFINED 2 10520 0 0 ISHARES TR MSCI ACWI EX 464288240 10544 299959 SH DEFINED 1 299959 0 0 ISHARES TR HIGH YLD CORP 464288513 1121 13200 SH DEFINED 2 13200 0 0 ISHARES TR DJ AEROSPACE 464288760 322 6476 SH DEFINED 2 6476 0 0 ISHARES TR RSSL MCRCP IDX 464288869 221 5648 SH DEFINED 2 5648 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 343 8095 SH DEFINED 2 8095 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 276 7044 SH DEFINED 2 7044 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 246 3395 SH DEFINED 2 3395 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 313 3030 SH DEFINED 2 3030 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 694 18606 SH DEFINED 2 18606 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 607 5600 SH DEFINED 2 5600 0 0 ISHARES TR INDEX S&P GBL INF 464287291 230 4608 SH DEFINED 2 4608 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 276 6020 SH DEFINED 2 6020 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 322 7774 SH DEFINED 2 7774 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 209 4211 SH DEFINED 2 4211 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 539 5297 SH DEFINED 2 5297 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 303 3172 SH DEFINED 2 3172 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 841 10000 SH DEFINED 2 10000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 289 7932 SH DEFINED 2 7932 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 242 5534 SH DEFINED 2 5534 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 388 4821 SH DEFINED 2 4821 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 421 5442 SH DEFINED 1 5442 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 239 4344 SH DEFINED 2 4344 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 394 5128 SH DEFINED 2 5128 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 206 3600 SH DEFINED 2 3600 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 262 4600 SH DEFINED 2 4600 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 217 3257 SH DEFINED 2 3257 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2389 39108 SH DEFINED 2 39108 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 314 5133 SH DEFINED 2 5133 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 273 4254 SH DEFINED 2 4254 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 244 4727 SH DEFINED 2 4727 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 321 6800 SH DEFINED 2 6800 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 250 4860 SH DEFINED 2 4860 0 0
ISHARES TR INDEX DJ US HEALTHCR 464287762 207 3551 SH DEFINED 2 3551 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 639 11804 SH DEFINED 2 11804 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 375 6559 SH DEFINED 2 6559 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 317 5560 SH DEFINED 2 5560 0 0 ISHARES TR INDEX PUT 464287955 26723 437500 SH PUT DEFINED 1 437500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 859 47698 SH DEFINED 2 47698 0 0 ITRON INC COM 465741106 200 3242 SH DEFINED 1 3242 0 0 IXIA COM 45071R109 179 20889 SH DEFINED 1 20889 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 241 52045 SH DEFINED 1 52045 0 0 JABIL CIRCUIT INC COM 466313103 465 34976 SH DEFINED 2 34976 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 33 29523 SH DEFINED 2 29523 0 0 JAMBA INC COM 47023A101 36 16919 SH DEFINED 1 16919 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 617 62739 SH DEFINED 1 62739 0 0 JETBLUE AIRWAYS CORP COM 477143101 586 106659 SH DEFINED 1 106659 0 0 JOES JEANS INC COM 47777N101 25 12720 SH DEFINED 1 12720 0 0 JONES SODA CO COM 48023P106 119 97519 SH DEFINED 1 97519 0 0 JOS A BANK CLOTHIERS INC COM 480838101 381 7058 SH DEFINED 1 7058 0 0 JOY GLOBAL INC COM 481165108 1372 27382 SH DEFINED 1 27382 0 0 JPMORGAN CHASE & CO COM 46625H100 622 16993 SH DEFINED 2 16993 0 0 JPMORGAN CHASE & CO CALL 46625H900 908 24800 SH CALL DEFINED 1 24800 0 0 JPMORGAN CHASE & CO PUT 46625H950 710 19400 SH PUT DEFINED 1 19400 0 0 JUNIPER NETWORKS INC CALL 48203R904 233 10200 SH CALL DEFINED 1 10200 0 0 KELLOGG CO COM 487836108 1144 22748 SH DEFINED 2 22748 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 62 17111 SH DEFINED 1 17111 0 0 KIMBERLY CLARK CORP COM 494368103 222 3660 SH DEFINED 2 3660 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1311 20158 SH DEFINED 2 20158 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 256 7013 SH DEFINED 2 7013 0 0 KINROSS GOLD CORP COM NO PAR 496902404 463 27093 SH DEFINED 2 27093 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 121 16163 SH DEFINED 2 16163 0 0 KLA-TENCOR CORP COM 482480100 753 27033 SH DEFINED 1 27033 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 60 10092 SH DEFINED 1 10092 0 0 KRAFT FOODS INC CL A 50075N104 1857 66333 SH DEFINED 2 66333 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 120 35705 SH DEFINED 2 35705 0 0 L & L ENERGY INC COM 50162D100 97 11322 SH DEFINED 1 11322 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 572 8079 SH DEFINED 2 8079 0 0 LABOPHARM INC COM 504905100 19 20321 SH DEFINED 1 20321 0 0 LAM RESEARCH CORP COM 512807108 1161 30499 SH DEFINED 1 30499 0 0 LANCASTER COLONY CORP COM 513847103 367 6885 SH DEFINED 1 6885 0 0 LANDSTAR SYS INC COM 515098101 224 5751 SH DEFINED 1 5751 0 0 LAS VEGAS SANDS CORP COM 517834107 405 18306 SH DEFINED 2 18306 0 0 LAS VEGAS SANDS CORP CALL 517834907 270 12200 SH CALL DEFINED 1 12200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 106 24390 SH DEFINED 1 24390 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 247 33819 SH DEFINED 1 33819 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 112 21670 SH DEFINED 2 21670 0 0 LENNAR CORP CL A 526057104 144 10371 SH DEFINED 2 10371 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 373 23153 SH DEFINED 2 23153 0 0
LIBERTY GLOBAL INC COM SER A 530555101 329 12651 SH DEFINED 1 12651 0 0 LIBERTY GLOBAL INC COM SER C 530555309 337 12970 SH DEFINED 1 12970 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 159 15158 SH DEFINED 1 15158 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1627 34428 SH DEFINED 1 34428 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 214 6824 SH DEFINED 1 6824 0 0 LINCARE HLDGS INC COM 532791100 259 7973 SH DEFINED 1 7973 0 0 LINCOLN NATL CORP IND COM 534187109 513 21100 SH DEFINED 2 21100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 669 24067 SH DEFINED 1 24067 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 492 18532 SH DEFINED 1 18532 0 0 LIZ CLAIBORNE INC COM 539320101 165 39088 SH DEFINED 2 39088 0 0 LOCKHEED MARTIN CORP COM 539830109 385 5164 SH DEFINED 2 5164 0 0 LOOPNET INC COM 543524300 256 20778 SH DEFINED 1 20778 0 0 LORILLARD INC COM 544147101 983 13651 SH DEFINED 2 13651 0 0 LTX-CREDENCE CORP COM 502403108 36 12766 SH DEFINED 1 12766 0 0 LUBRIZOL CORP COM 549271104 503 6266 SH DEFINED 2 6266 0 0 LUCAS ENERGY INC COM NEW 549333201 48 21237 SH DEFINED 2 21237 0 0 LUFKIN INDS INC COM 549764108 438 11242 SH DEFINED 1 11242 0 0 MACYS INC COM 55616P104 385 21535 SH DEFINED 2 21535 0 0 MAD CATZ INTERACTIVE INC COM 556162105 9 22602 SH DEFINED 2 22602 0 0 MADISON SQUARE GARDEN INC CALL 55826P900 295 15000 SH CALL DEFINED 1 15000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 270 7432 SH DEFINED 1 7432 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 45 10239 SH DEFINED 2 10239 0 0 MANITOWOC INC COM 563571108 166 18133 SH DEFINED 2 18133 0 0 MANNKIND CORP COM 56400P201 185 29018 SH DEFINED 1 29018 0 0 MANTECH INTL CORP CL A 564563104 363 8529 SH DEFINED 1 8529 0 0 MANULIFE FINL CORP COM 56501R106 282 19343 SH DEFINED 2 19343 0 0 MARKEL CORP COM 570535104 468 1376 SH DEFINED 2 1376 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 253 6977 SH DEFINED 2 6977 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 236 3286 SH DEFINED 2 3286 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 238 7274 SH DEFINED 2 7274 0 0 MARSHALL EDWARDS INC COM NEW 572322402 32 26630 SH DEFINED 1 26630 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2287 145137 SH DEFINED 1 145137 0 0 MASTERCARD INC CL A 57636Q104 1458 7306 SH DEFINED 2 7306 0 0 MATTHEWS INTL CORP CL A 577128101 218 7448 SH DEFINED 1 7448 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 378 22611 SH DEFINED 1 22611 0 0 MBIA INC COM 55262C100 76 13540 SH DEFINED 2 13540 0 0 MBT FINL CORP COM 578877102 23 10027 SH DEFINED 1 10027 0 0 MCCLATCHY CO CL A 579489105 102 27910 SH DEFINED 2 27910 0 0 MCDONALDS CORP COM 580135101 372 5651 SH DEFINED 2 5651 0 0 MCKESSON CORP COM 58155Q103 1014 15094 SH DEFINED 2 15094 0 0 MDRNA INC COM 55276N100 19 20852 SH DEFINED 1 20852 0 0 MECHEL OAO SPONSORED ADR 583840103 293 16127 SH DEFINED 2 16127 0 0 MEDASSETS INC COM 584045108 219 9497 SH DEFINED 1 9497 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1207 21918 SH DEFINED 2 21918 0 0 MEDICINES CO COM 584688105 104 13676 SH DEFINED 1 13676 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 239 10911 SH DEFINED 2 10911 0 0
MELA SCIENCES INC COM 55277R100 82 11038 SH DEFINED 1 11038 0 0 MELCO CROWN ENTMT LTD ADR 585464100 198 53185 SH DEFINED 1 53185 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 222 10153 SH DEFINED 1 10153 0 0 MERCADOLIBRE INC COM 58733R102 398 7574 SH DEFINED 1 7574 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 208 831 SH DEFINED 2 831 0 0 MERGE HEALTHCARE INC COM 589499102 30 10383 SH DEFINED 1 10383 0 0 METALLINE MINING INC COM 591257100 94 156466 SH DEFINED 2 156466 0 0 METROPCS COMMUNICATIONS INC COM 591708102 119 14515 SH DEFINED 2 14515 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 73 19700 SH DEFINED 2 19700 0 0 MGIC INVT CORP WIS COM 552848103 296 42936 SH DEFINED 2 42936 0 0 MGM MIRAGE COM 552953101 1114 115597 SH DEFINED 2 115597 0 0 MICRON TECHNOLOGY INC COM 595112103 748 88160 SH DEFINED 1 88160 0 0 MICRON TECHNOLOGY INC CALL 595112903 111 13100 SH CALL DEFINED 1 13100 0 0 MICROS SYS INC COM 594901100 514 16141 SH DEFINED 1 16141 0 0 MICROSEMI CORP COM 595137100 147 10037 SH DEFINED 1 10037 0 0 MICROSOFT CORP COM 594918104 8480 368690 SH DEFINED 1 368690 0 0 MICROSOFT CORP CALL 594918904 511 22200 SH CALL DEFINED 1 22200 0 0 MICROSOFT CORP PUT 594918954 265 11500 SH PUT DEFINED 1 11500 0 0 MICROVISION INC DEL COM 594960106 56 18948 SH DEFINED 1 18948 0 0 MIDWAY GOLD CORP COM 598153104 13 28407 SH DEFINED 2 28407 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 282 3478 SH DEFINED 1 3478 0 0 MINES MGMT INC COM 603432105 19 10837 SH DEFINED 2 10837 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 43 13099 SH DEFINED 2 13099 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 17 10295 SH DEFINED 1 10295 0 0 MOLEX INC COM 608554101 411 22530 SH DEFINED 1 22530 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 391 6996 SH DEFINED 2 6996 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 204 8005 SH DEFINED 2 8005 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 116 11683 SH DEFINED 2 11683 0 0 MOSAIC CO COM 61945A107 1374 35250 SH DEFINED 2 35250 0 0 MOTOROLA INC COM 620076109 86 13117 SH DEFINED 2 13117 0 0 MOVE INC COM COM 62458M108 43 20998 SH DEFINED 1 20998 0 0 MPG OFFICE TR INC COM 553274101 32 10829 SH DEFINED 2 10829 0 0 MYLAN INC COM 628530107 846 49670 SH DEFINED 1 49670 0 0 MYRIAD GENETICS INC COM 62855J104 248 16569 SH DEFINED 1 16569 0 0 NABORS INDUSTRIES LTD SHS G6359F103 740 42007 SH DEFINED 2 42007 0 0 NASDAQ OMX GROUP INC COM 631103108 571 32123 SH DEFINED 1 32123 0 0 NASH FINCH CO COM 631158102 414 12123 SH DEFINED 1 12123 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 117 53782 SH DEFINED 2 53782 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 716 19437 SH DEFINED 2 19437 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1648 49832 SH DEFINED 2 49832 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 53 11369 SH DEFINED 2 11369 0 0 NAVISTAR INTL CORP NEW COM 63934E108 364 7408 SH DEFINED 2 7408 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 174 12994 SH DEFINED 1 12994 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 108 11511 SH DEFINED 1 11511 0 0 NETAPP INC COM 64110D104 552 14802 SH DEFINED 1 14802 0 0 NETFLIX INC COM 64110L106 3627 33379 SH DEFINED 1 33379 0 0
NETLIST INC COM 64118P109 38 16719 SH DEFINED 1 16719 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 8 11019 SH DEFINED 1 11019 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 255 16686 SH DEFINED 2 16686 0 0 NEWCASTLE INVT CORP COM 65105M108 32 11767 SH DEFINED 2 11767 0 0 NEWELL RUBBERMAID INC COM 651229106 208 14215 SH DEFINED 2 14215 0 0 NEWFIELD EXPL CO COM 651290108 464 9497 SH DEFINED 2 9497 0 0 NEWMONT MINING CORP COM 651639106 1295 20974 SH DEFINED 2 20974 0 0 NEWS CORP CL A 65248E104 1521 127157 SH DEFINED 1 127157 0 0 NEWS CORP CL B 65248E203 381 27521 SH DEFINED 1 27521 0 0 NEXTERA ENERGY INC COM 65339F101 427 8761 SH DEFINED 2 8761 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 208 15081 SH DEFINED 2 15081 0 0 NGAS RESOURCES INC COM 62912T103 36 33815 SH DEFINED 1 33815 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 123 13390 SH DEFINED 2 13390 0 0 NII HLDGS INC CL B NEW 62913F201 1462 44950 SH DEFINED 1 44950 0 0 NISOURCE INC COM 65473P105 185 12731 SH DEFINED 2 12731 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 23 10183 SH DEFINED 2 10183 0 0 NMT MED INC COM 629294109 12 22517 SH DEFINED 1 22517 0 0 NOBLE ENERGY INC COM 655044105 329 5449 SH DEFINED 2 5449 0 0 NOKIA CORP SPONSORED ADR 654902204 815 100000 SH DEFINED 2 100000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 94 17319 SH DEFINED 2 17319 0 0 NORDSTROM INC COM 655664100 487 15134 SH DEFINED 2 15134 0 0 NORFOLK SOUTHERN CORP COM 655844108 618 11645 SH DEFINED 2 11645 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 38 12085 SH DEFINED 2 12085 0 0 NORTHERN TR CORP COM 665859104 1183 25327 SH DEFINED 1 25327 0 0 NORTHGATE MINERALS CORP COM 666416102 45 14878 SH DEFINED 2 14878 0 0 NORTHROP GRUMMAN CORP COM 666807102 509 9347 SH DEFINED 2 9347 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 28 10446 SH DEFINED 2 10446 0 0 NOVAVAX INC COM 670002104 142 65623 SH DEFINED 1 65623 0 0 NOVELL INC COM 670006105 247 43515 SH DEFINED 1 43515 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 7 11140 SH DEFINED 1 11140 0 0 NOVO-NORDISK A S ADR 670100205 552 6819 SH DEFINED 2 6819 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 329 21992 SH DEFINED 1 21992 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 360 6272 SH DEFINED 2 6272 0 0 NUTRI SYS INC NEW COM 67069D108 450 19627 SH DEFINED 1 19627 0 0 NUVASIVE INC COM 670704105 314 8859 SH DEFINED 1 8859 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 262 18265 SH DEFINED 2 18265 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 208 14218 SH DEFINED 2 14218 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 171 23896 SH DEFINED 2 23896 0 0 NVIDIA CORP COM 67066G104 1040 101909 SH DEFINED 1 101909 0 0 NVIDIA CORP CALL 67066G904 117 11500 SH CALL DEFINED 1 11500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 222 4665 SH DEFINED 1 4665 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 973 12618 SH DEFINED 2 12618 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 25 12436 SH DEFINED 1 12436 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 12 12130 SH DEFINED 1 12130 0 0 OFFICE DEPOT INC COM 676220106 112 27766 SH DEFINED 2 27766 0 0 OFFICEMAX INC DEL COM 67622P101 177 13586 SH DEFINED 2 13586 0 0
OLD DOMINION FGHT LINES INC COM 679580100 286 8148 SH DEFINED 1 8148 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 30 11135 SH DEFINED 1 11135 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 476 22190 SH DEFINED 1 22190 0 0 ON SEMICONDUCTOR CORP COM 682189105 145 22803 SH DEFINED 1 22803 0 0 ONCOTHYREON INC COM 682324108 45 13668 SH DEFINED 1 13668 0 0 OPEXA THERAPEUTICS INC COM 68372T103 22 15052 SH DEFINED 1 15052 0 0 OPKO HEALTH INC COM 68375N103 33 14660 SH DEFINED 2 14660 0 0 OPNEXT INC COM 68375V105 20 12264 SH DEFINED 1 12264 0 0 ORACLE CORP COM 68389X105 2163 100823 SH DEFINED 1 100823 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 121 28713 SH DEFINED 1 28713 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 438 59728 SH DEFINED 1 59728 0 0 ORTHOVITA INC COM 68750U102 36 17802 SH DEFINED 1 17802 0 0 OSHKOSH CORP COM 688239201 225 7220 SH DEFINED 2 7220 0 0 OXIGENE INC COM 691828107 5 13399 SH DEFINED 1 13399 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 357 9002 SH DEFINED 1 9002 0 0 PACCAR INC COM 693718108 1852 46464 SH DEFINED 1 46464 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 9 12494 SH DEFINED 1 12494 0 0 PACIFIC ETHANOL INC COM 69423U107 19 30510 SH DEFINED 1 30510 0 0 PALL CORP COM 696429307 218 6335 SH DEFINED 2 6335 0 0 PALM INC NEW COM 696643105 362 63652 SH DEFINED 1 63652 0 0 PANERA BREAD CO CL A 69840W108 257 3423 SH DEFINED 1 3423 0 0 PARAGON SHIPPING INC CL A 69913R309 48 13376 SH DEFINED 2 13376 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 374 23898 SH DEFINED 1 23898 0 0 PATRIOT COAL CORP COM 70336T104 281 23920 SH DEFINED 2 23920 0 0 PATTERSON COMPANIES INC COM 703395103 389 13628 SH DEFINED 1 13628 0 0 PATTERSON UTI ENERGY INC COM 703481101 265 20584 SH DEFINED 1 20584 0 0 PAYCHEX INC COM 704326107 829 31941 SH DEFINED 1 31941 0 0 PEABODY ENERGY CORP COM 704549104 276 7053 SH DEFINED 2 7053 0 0 PEGASYSTEMS INC COM 705573103 232 7230 SH DEFINED 1 7230 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 115 12522 SH DEFINED 2 12522 0 0 PENSON WORLDWIDE INC COM 709600100 79 14059 SH DEFINED 1 14059 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 505 37384 SH DEFINED 1 37384 0 0 PEPSICO INC COM 713448108 433 7101 SH DEFINED 2 7101 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 287 15667 SH DEFINED 2 15667 0 0 PERRIGO CO COM 714290103 600 10153 SH DEFINED 1 10153 0 0 PETROHAWK ENERGY CORP COM 716495106 637 37554 SH DEFINED 2 37554 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1078 31412 SH DEFINED 2 31412 0 0 PETROQUEST ENERGY INC COM 716748108 74 10948 SH DEFINED 2 10948 0 0 PFIZER INC COM 717081103 418 29304 SH DEFINED 2 29304 0 0 PHARMATHENE INC COM 71714G102 25 15644 SH DEFINED 2 15644 0 0 PIMCO CORPORATE OPP FD COM 72201B101 175 10125 SH DEFINED 2 10125 0 0 PIMCO MUN INCOME FD II COM 72200W106 131 11542 SH DEFINED 2 11542 0 0 PIONEER NAT RES CO COM 723787107 357 6004 SH DEFINED 2 6004 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 453 7715 SH DEFINED 2 7715 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 43 25137 SH DEFINED 2 25137 0 0 PLUG POWER INC COM 72919P103 54 119050 SH DEFINED 1 119050 0 0
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SAVIENT PHARMACEUTICALS INC COM 80517Q100 295 23414 SH DEFINED 1 23414 0 0 SCHULMAN A INC COM 808194104 244 12879 SH DEFINED 1 12879 0 0 SCHWAB CHARLES CORP NEW COM 808513105 164 11575 SH DEFINED 2 11575 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 61 22849 SH DEFINED 1 22849 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 386 41965 SH DEFINED 1 41965 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 442 10953 SH DEFINED 2 10953 0 0 SEACHANGE INTL INC COM 811699107 107 12985 SH DEFINED 1 12985 0 0 SEACOAST BKG CORP FLA COM 811707306 19 14351 SH DEFINED 1 14351 0 0 SEAGATE TECHNOLOGY SHS G7945J104 351 26902 SH DEFINED 1 26902 0 0 SEALY CORP COM 812139301 48 18110 SH DEFINED 2 18110 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760103 22 19434 SH DEFINED 1 19434 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0 14826 SH DEFINED 1 14826 0 0 SEARS HLDGS CORP COM 812350106 2333 36093 SH DEFINED 1 36093 0 0 SEASPAN CORP SHS Y75638109 118 11845 SH DEFINED 2 11845 0 0 SEI INVESTMENTS CO COM 784117103 275 13489 SH DEFINED 1 13489 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 7746 SH DEFINED 2 7746 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 19412 SH DEFINED 2 19412 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 10872 SH DEFINED 2 10872 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 757 15244 SH DEFINED 2 15244 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 229 11227 SH DEFINED 2 11227 0 0 SEQUENOM INC COM NEW 817337405 1717 291007 SH DEFINED 1 291007 0 0 SERVICE CORP INTL COM 817565104 112 15115 SH DEFINED 2 15115 0 0 SHERWIN WILLIAMS CO COM 824348106 239 3454 SH DEFINED 2 3454 0 0 SHUFFLE MASTER INC COM 825549108 117 14616 SH DEFINED 1 14616 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 77 10938 SH DEFINED 1 10938 0 0 SILICON LABORATORIES INC COM 826919102 519 12784 SH DEFINED 1 12784 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 151 28260 SH DEFINED 1 28260 0 0 SILVERCORP METALS INC COM 82835P103 74 11250 SH DEFINED 2 11250 0 0 SINOVAC BIOTECH LTD SHS P8696W104 139 30191 SH DEFINED 1 30191 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 974 58044 SH DEFINED 1 58044 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 122 20942 SH DEFINED 1 20942 0 0 SMARTHEAT INC COM 83172F104 88 15481 SH DEFINED 1 15481 0 0 SMITHTOWN BANCORP INC COM 832449102 32 10979 SH DEFINED 1 10979 0 0 SMUCKER J M CO COM NEW 832696405 1099 18247 SH DEFINED 2 18247 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 93 13730 SH DEFINED 1 13730 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 70 19633 SH DEFINED 1 19633 0 0 SOUTH FINL GROUP INC COM 837841105 7 26781 SH DEFINED 1 26781 0 0 SOUTHERN CO COM 842587107 352 10562 SH DEFINED 2 10562 0 0 SOUTHERN COPPER CORP COM 84265V105 578 21778 SH DEFINED 2 21778 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 26 23191 SH DEFINED 1 23191 0 0 SPARTAN MTRS INC COM 846819100 95 22559 SH DEFINED 1 22559 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 249 3730 SH DEFINED 2 3730 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 784 6067 SH DEFINED 2 6067 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 416 11000 SH DEFINED 2 11000 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 376 7253 SH DEFINED 2 7253 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1136 19225 SH DEFINED 2 19225 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 252 5503 SH DEFINED 2 5503 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 220 4826 SH DEFINED 2 4826 0 0 SPDR TR UNIT SER 1 78462F103 1327 12855 SH DEFINED 2 12855 0 0 SPDR TR PUT 78462F953 10735 104000 SH PUT DEFINED 1 104000 0 0 SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 246 20914 SH DEFINED 2 20914 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 93 16190 SH DEFINED 1 16190 0 0 STANDARD PAC CORP NEW COM 85375C101 288 86576 SH DEFINED 2 86576 0 0 STAPLES INC COM 855030102 497 26090 SH DEFINED 1 26090 0 0 STAR SCIENTIFIC INC COM 85517P101 908 553413 SH DEFINED 1 553413 0 0 STARBUCKS CORP COM 855244109 2971 122271 SH DEFINED 1 122271 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 264 6375 SH DEFINED 2 6375 0 0 STATE STR CORP COM 857477103 464 13717 SH DEFINED 2 13717 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 317 16564 SH DEFINED 2 16564 0 0 STEC INC COM 784774101 679 54025 SH DEFINED 1 54025 0 0 STEMCELLS INC COM 85857R105 43 44840 SH DEFINED 1 44840 0 0 STEREOTAXIS INC COM 85916J102 42 12767 SH DEFINED 1 12767 0 0 STERICYCLE INC COM 858912108 419 6392 SH DEFINED 1 6392 0 0 STERLING BANCSHARES INC COM 858907108 89 18805 SH DEFINED 1 18805 0 0 STERLING FINL CORP WASH COM 859319105 9 16003 SH DEFINED 1 16003 0 0 STONE ENERGY CORP COM 861642106 722 64718 SH DEFINED 2 64718 0 0 STRAYER ED INC COM 863236105 415 1998 SH DEFINED 1 1998 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 12419 SH DEFINED 1 12419 0 0 SULPHCO INC COM 865378103 12 42699 SH DEFINED 2 42699 0 0 SUNCOR ENERGY INC NEW COM 867224107 736 25006 SH DEFINED 2 25006 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 60 131951 SH DEFINED 1 131951 0 0 SUNOPTA INC COM 8676EP108 155 35590 SH DEFINED 1 35590 0 0 SUNPOWER CORP COM CL A 867652109 540 44664 SH DEFINED 1 44664 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 93 33303 SH DEFINED 2 33303 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 422 46000 SH DEFINED 2 46000 0 0 SUNTRUST BKS INC COM 867914103 229 9816 SH DEFINED 2 9816 0 0 SUPERVALU INC COM 868536103 543 50096 SH DEFINED 2 50096 0 0 SUPPORT COM INC COM 86858W101 69 16574 SH DEFINED 1 16574 0 0 SVB FINL GROUP COM 78486Q101 210 5087 SH DEFINED 1 5087 0 0 SYKES ENTERPRISES INC COM 871237103 175 12274 SH DEFINED 1 12274 0 0 SYMANTEC CORP COM 871503108 364 26254 SH DEFINED 1 26254 0 0 SYNAPTICS INC COM 87157D109 346 12591 SH DEFINED 1 12591 0 0 SYNOPSYS INC COM 871607107 302 14448 SH DEFINED 1 14448 0 0 SYNOVUS FINL CORP COM 87161C105 62 24337 SH DEFINED 2 24337 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 28 10190 SH DEFINED 1 10190 0 0 SYNTROLEUM CORP COM 871630109 50 30339 SH DEFINED 1 30339 0 0 SYSCO CORP COM 871829107 702 24557 SH DEFINED 2 24557 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128 13093 SH DEFINED 2 13093 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 16589 SH DEFINED 1 16589 0 0 TARGACEPT INC COM 87611R306 236 12254 SH DEFINED 1 12254 0 0 TARGET CORP COM 87612E106 1761 35814 SH DEFINED 2 35814 0 0 TASEKO MINES LTD COM 876511106 127 29703 SH DEFINED 2 29703 0 0
TATA MTRS LTD SPONSORED ADR 876568502 380 22100 SH DEFINED 2 22100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1009 65954 SH DEFINED 1 65954 0 0 TECH DATA CORP COM 878237106 414 11628 SH DEFINED 1 11628 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 236 10755 SH DEFINED 2 10755 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 92 14355 SH DEFINED 2 14355 0 0 TELEFLEX INC COM 879369106 218 4013 SH DEFINED 2 4013 0 0 TELEFONICA S A SPONSORED ADR 879382208 326 5866 SH DEFINED 2 5866 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 118 14022 SH DEFINED 1 14022 0 0 TELIK INC COM 87959M109 14 18687 SH DEFINED 1 18687 0 0 TELLABS INC COM 879664100 209 32734 SH DEFINED 1 32734 0 0 TERADATA CORP DEL COM 88076W103 255 8357 SH DEFINED 2 8357 0 0 TERRESTAR CORP COM 881451108 18 38014 SH DEFINED 1 38014 0 0 TESORO CORP COM 881609101 130 11115 SH DEFINED 2 11115 0 0 TETRA TECH INC NEW COM 88162G103 333 16993 SH DEFINED 1 16993 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1428 27465 SH DEFINED 1 27465 0 0 TEXTRON INC COM 883203101 173 10185 SH DEFINED 2 10185 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 670 13668 SH DEFINED 2 13668 0 0 THORATEC CORP COM NEW 885175307 268 6274 SH DEFINED 1 6274 0 0 THQ INC COM NEW 872443403 60 13899 SH DEFINED 1 13899 0 0 TIBCO SOFTWARE INC COM 88632Q103 540 44783 SH DEFINED 1 44783 0 0 TICC CAPITAL CORP COM 87244T109 89 10538 SH DEFINED 1 10538 0 0 TIFFANY & CO NEW COM 886547108 261 6886 SH DEFINED 2 6886 0 0 TIMBERLINE RES CORP COM 887133106 23 24190 SH DEFINED 2 24190 0 0 TIME WARNER INC COM NEW 887317303 342 11833 SH DEFINED 2 11833 0 0 TIVO INC COM 888706108 418 56628 SH DEFINED 1 56628 0 0 TJX COS INC NEW COM 872540109 723 17242 SH DEFINED 2 17242 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 50 11668 SH DEFINED 1 11668 0 0 TORCHMARK CORP COM 891027104 225 4537 SH DEFINED 2 4537 0 0 TORO CO COM 891092108 244 4968 SH DEFINED 2 4968 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 585 9011 SH DEFINED 2 9011 0 0 TOTAL S A SPONSORED ADR 89151E109 3316 74289 SH DEFINED 2 74289 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 51 36237 SH DEFINED 1 36237 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 3066 SH DEFINED 2 3066 0 0 TRANSCANADA CORP COM 89353D107 211 6305 SH DEFINED 2 6305 0 0 TRANSGLOBE ENERGY CORP COM 893662106 87 11870 SH DEFINED 1 11870 0 0 TRANSOCEAN LTD REG SHS H8817H100 2864 61818 SH DEFINED 2 61818 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 13 26716 SH DEFINED 1 26716 0 0 TWO HBRS INVT CORP COM 90187B101 84 10207 SH DEFINED 2 10207 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 426 16772 SH DEFINED 2 16772 0 0 TYSON FOODS INC CL A 902494103 503 30701 SH DEFINED 2 30701 0 0 U S AIRWAYS GROUP INC COM 90341W108 130 15096 SH DEFINED 2 15096 0 0 U S G CORP COM NEW 903293405 197 16345 SH DEFINED 2 16345 0 0 UAL CORP COM NEW 902549807 924 44943 SH DEFINED 1 44943 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 400 12178 SH DEFINED 1 12178 0 0 ULTRA PETROLEUM CORP COM 903914109 252 5703 SH DEFINED 2 5703 0 0 UMPQUA HLDGS CORP COM 904214103 166 14455 SH DEFINED 1 14455 0 0
UNILEVER N V N Y SHS NEW 904784709 419 15324 SH DEFINED 2 15324 0 0 UNITED BANKSHARES INC WEST V COM 909907107 204 8537 SH DEFINED 1 8537 0 0 UNITED ONLINE INC COM 911268100 105 18198 SH DEFINED 1 18198 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 147 18936 SH DEFINED 2 18936 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 705 14444 SH DEFINED 1 14444 0 0 UNITED WESTN BANCORP INC COM 913201109 24 30254 SH DEFINED 1 30254 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1079 38002 SH DEFINED 2 38002 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 88 21064 SH DEFINED 2 21064 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 69 11691 SH DEFINED 2 11691 0 0 UNUM GROUP COM 91529Y106 272 12548 SH DEFINED 2 12548 0 0 URANIUM ENERGY CORP COM 916896103 34 14406 SH DEFINED 2 14406 0 0 URANIUM RES INC COM PAR $0.001 916901507 17 42356 SH DEFINED 1 42356 0 0 URBAN OUTFITTERS INC COM 917047102 925 26903 SH DEFINED 1 26903 0 0 V F CORP COM 918204108 270 3791 SH DEFINED 2 3791 0 0 VALE S A ADR 91912E105 1584 65034 SH DEFINED 2 65034 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 216 4129 SH DEFINED 2 4129 0 0 VALENCE TECHNOLOGY INC COM 918914102 95 132023 SH DEFINED 1 132023 0 0 VALERO ENERGY CORP NEW COM 91913Y100 202 11231 SH DEFINED 2 11231 0 0 VALUEVISION MEDIA INC CL A 92047K107 47 26878 SH DEFINED 1 26878 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 3710 SH DEFINED 2 3710 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 233 4330 SH DEFINED 2 4330 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396 6746 SH DEFINED 2 6746 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 306 5406 SH DEFINED 2 5406 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 610 11599 SH DEFINED 2 11599 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1797 35154 SH DEFINED 1 35154 0 0 VCA ANTECH INC COM 918194101 227 9191 SH DEFINED 1 9191 0 0 VERIGY LTD SHS Y93691106 151 17320 SH DEFINED 1 17320 0 0 VERISIGN INC COM 92343E102 320 12068 SH DEFINED 1 12068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2346 83719 SH DEFINED 2 83719 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 280 8503 SH DEFINED 1 8503 0 0 VIACOM INC NEW CL B 92553P201 354 11293 SH DEFINED 2 11293 0 0 VICAL INC COM 925602104 38 12209 SH DEFINED 1 12209 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 13620 SH DEFINED 1 13620 0 0 VIRNETX HOLDING CORP COM 92823T108 92 15611 SH DEFINED 2 15611 0 0 VISA INC COM CL A 92826C839 354 5004 SH DEFINED 2 5004 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 44 14748 SH DEFINED 1 14748 0 0 VISTA GOLD CORP COM NEW 927926303 43 25052 SH DEFINED 2 25052 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 226 8722 SH DEFINED 2 8722 0 0 VIVUS INC COM 928551100 279 29051 SH DEFINED 1 29051 0 0 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 23 18842 SH DEFINED 1 18842 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 302 14635 SH DEFINED 1 14635 0 0 VULCAN MATLS CO PUT 929160959 263 6000 SH PUT DEFINED 1 6000 0 0 WAL MART STORES INC COM 931142103 223 4643 SH DEFINED 2 4643 0 0 WAL MART STORES INC CALL 931142903 250 5200 SH CALL DEFINED 1 5200 0 0 WALTER ENERGY INC COM 93317Q105 276 4539 SH DEFINED 2 4539 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 698 30548 SH DEFINED 1 30548 0 0
WASTE MGMT INC DEL COM 94106L109 298 9539 SH DEFINED 2 9539 0 0 WAVE SYSTEMS CORP COM NEW 943526301 79 24403 SH DEFINED 1 24403 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 376 28623 SH DEFINED 2 28623 0 0 WELLPOINT INC COM 94973V107 814 16627 SH DEFINED 2 16627 0 0 WELLS FARGO & CO NEW COM 949746101 309 12062 SH DEFINED 2 12062 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 151 12302 SH DEFINED 2 12302 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 113 12381 SH DEFINED 2 12381 0 0 WESTERN DIGITAL CORP COM 958102105 455 15091 SH DEFINED 2 15091 0 0 WESTERN REFNG INC COM 959319104 76 15030 SH DEFINED 2 15030 0 0 WEYERHAEUSER CO COM 962166104 606 17214 SH DEFINED 2 17214 0 0 WHIRLPOOL CORP COM 963320106 855 9734 SH DEFINED 2 9734 0 0 WHITING PETE CORP NEW COM 966387102 282 3596 SH DEFINED 2 3596 0 0 WHITING USA TR I TR UNIT 966389108 212 12692 SH DEFINED 2 12692 0 0 WHITNEY HLDG CORP COM 966612103 238 25777 SH DEFINED 1 25777 0 0 WHOLE FOODS MKT INC COM 966837106 1103 30647 SH DEFINED 1 30647 0 0 WILLIAMS COS INC DEL COM 969457100 483 26404 SH DEFINED 2 26404 0 0 WINDSTREAM CORP COM 97381W104 536 50685 SH DEFINED 1 50685 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 210 8417 SH DEFINED 2 8417 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 205 7753 SH DEFINED 2 7753 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 282 6192 SH DEFINED 2 6192 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 203 5189 SH DEFINED 2 5189 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 57 287325 SH DEFINED 2 287325 0 0 WORLD ACCEP CORP DEL COM 981419104 237 6203 SH DEFINED 1 6203 0 0 WYNN RESORTS LTD COM 983134107 1451 19050 SH DEFINED 1 19050 0 0 XENOPORT INC COM 98411C100 110 11253 SH DEFINED 1 11253 0 0 XEROX CORP COM 984121103 469 58341 SH DEFINED 2 58341 0 0 XILINX INC COM 983919101 981 38853 SH DEFINED 1 38853 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 49 20591 SH DEFINED 2 20591 0 0 XOMA LTD ORD G9825R107 62 150113 SH DEFINED 1 150113 0 0 YAHOO INC COM 984332106 457 33072 SH DEFINED 1 33072 0 0 YAMANA GOLD INC COM 98462Y100 217 21067 SH DEFINED 2 21067 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 122 12000 SH DEFINED 2 12000 0 0 YRC WORLDWIDE INC COM 984249102 80 529283 SH DEFINED 1 529283 0 0 YUM BRANDS INC COM 988498101 287 7346 SH DEFINED 2 7346 0 0 ZAGG INCORPORATED COM 98884U108 65 22653 SH DEFINED 1 22653 0 0 ZALE CORP NEW COM 988858106 38 24058 SH DEFINED 2 24058 0 0 ZIMMER HLDGS INC COM 98956P102 507 9377 SH DEFINED 2 9377 0 0 ZIX CORP COM 98974P100 37 16386 SH DEFINED 1 16386 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 102 27718 SH DEFINED 2 27718 0 0
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