-----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, PLbC09NWAJ1KXHV4cVMSOnEnFQJNoOxP3PJol6vGTYytT+MVhur9w3VjZVjVDfA9 ET33bgWD/PhAWGz6o1g3fQ== 0000950123-10-105658.txt : 20101115 0000950123-10-105658.hdr.sgml : 20101115 20101115160917 ACCESSION NUMBER: 0000950123-10-105658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192480 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 c08543e13fvhr.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: September 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 11/15/10 - ------------------------------------- --------------------- -------- [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: 1312 Form 13F Information Table Value Total: 755,638 (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.]
ISSUER_ VALUE_ FLAG_ PUT_ ISSUER_NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL INVEST_DESCR MANAGER SOLE SHARED NONE - ----------- ----------------- --------- ------ -------- ----- ---- ------------ ------- ------ ------ ---- 3M CO CALL 88579Y901 390 4500 SH CALL DEFINED 1 4500 0 0 3M CO PUT 88579Y951 269 3100 SH PUT DEFINED 1 3100 0 0 A123 SYS INC COM 03739T108 179 19946 SH DEFINED 1 19946 0 0 ABB LTD SPONSORED ADR 000375204 206 9757 SH DEFINED 2 9757 0 0 ABBOTT LABS CALL 002824900 1264 24200 SH CALL DEFINED 1 24200 0 0 ABBOTT LABS PUT 002824950 444 8500 SH PUT DEFINED 1 8500 0 0 ABERCROMBIE & FITCH CO CALL 002896907 468 11900 SH CALL DEFINED 1 11900 0 0 ACME PACKET INC COM 004764106 247 6519 SH DEFINED 1 6519 0 0 ACORDA THERAPEUTICS INC COM 00484M106 676 20496 SH DEFINED 1 20496 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1270 117397 SH DEFINED 1 117397 0 0 ADOBE SYS INC COM 00724F101 676 25874 SH DEFINED 1 25874 0 0 ADOBE SYS INC CALL 00724F901 1305 49900 SH CALL DEFINED 1 49900 0 0 ADOBE SYS INC PUT 00724F951 756 28900 SH PUT DEFINED 1 28900 0 0 ADTRAN INC COM 00738A106 242 6865 SH DEFINED 1 6865 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 320 5449 SH DEFINED 2 5449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105 14738 SH DEFINED 2 14738 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 294 41400 SH CALL DEFINED 1 41400 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 220 30900 SH PUT DEFINED 1 30900 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 190 10767 SH DEFINED 2 10767 0 0 ADVENT SOFTWARE INC COM 007974108 367 7051 SH DEFINED 1 7051 0 0 AES CORP CALL 00130H905 145 12800 SH CALL DEFINED 1 12800 0 0 AETERNA ZENTARIS INC COM 007975204 14 10534 SH DEFINED 1 10534 0 0 AETNA INC NEW COM 00817Y108 468 14803 SH DEFINED 2 14803 0 0 AETNA INC NEW PUT 00817Y958 218 6900 SH PUT DEFINED 1 6900 0 0 AFFYMETRIX INC COM 00826T108 107 23429 SH DEFINED 1 23429 0 0 AFLAC INC COM 001055102 590 11412 SH DEFINED 2 11412 0 0 AGCO CORP COM 001084102 313 8024 SH DEFINED 2 8024 0 0 AGFEED INDUSTRIES INC COM 00846L101 35 13856 SH DEFINED 1 13856 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 198 11525 SH DEFINED 2 11525 0 0 AIR PRODS & CHEMS INC COM 009158106 276 3335 SH DEFINED 2 3335 0 0 AIRGAS INC CALL 009363902 639 9400 SH CALL DEFINED 1 9400 0 0 AIRTRAN HLDGS INC COM 00949P108 275 37375 SH DEFINED 2 37375 0 0 AK STL HLDG CORP CALL 001547908 153 11100 SH CALL DEFINED 1 11100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 735 14579 SH DEFINED 1 14579 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 898 17900 SH CALL DEFINED 1 17900 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 416 8300 SH PUT DEFINED 1 8300 0 0 AKEENA SOLAR INC DE COM 009720103 44 72740 SH DEFINED 1 72740 0 0 ALBANY MOLECULAR RESH INC COM 012423109 103 16333 SH DEFINED 1 16333 0 0 ALCOA INC COM 013817101 367 30334 SH DEFINED 2 30334 0 0 ALCOA INC CALL 013817901 295 24400 SH CALL DEFINED 1 24400 0 0 ALCOA INC PUT 013817951 494 40800 SH PUT DEFINED 1 40800 0 0
ALCON INC COM SHS H01301102 488 2925 SH DEFINED 2 2925 0 0 ALEXCO RESOURCE CORP COM 01535P106 56 12010 SH DEFINED 2 12010 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 89 28158 SH DEFINED 1 28158 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 302 6500 SH CALL DEFINED 1 6500 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 218 4700 SH PUT DEFINED 1 4700 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 393 6759 SH DEFINED 1 6759 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 149 17768 SH DEFINED 2 17768 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 569 400380 SH DEFINED 2 400380 0 0 ALLSTATE CORP COM 020002101 317 10060 SH DEFINED 2 10060 0 0 ALLSTATE CORP CALL 020002901 350 11100 SH CALL DEFINED 1 11100 0 0 ALLSTATE CORP PUT 020002951 205 6500 SH PUT DEFINED 1 6500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 11136 SH DEFINED 1 11136 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 176 32389 SH DEFINED 2 32389 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 26 41000 SH DEFINED 1 41000 0 0 ALTERA CORP COM 021441100 638 21144 SH DEFINED 1 21144 0 0 ALTERA CORP PUT 021441950 911 30200 SH PUT DEFINED 1 30200 0 0 ALTRIA GROUP INC COM 02209S103 587 24451 SH DEFINED 2 24451 0 0 ALTRIA GROUP INC CALL 02209S903 382 15900 SH CALL DEFINED 1 15900 0 0 ALTRIA GROUP INC PUT 02209S953 312 13000 SH PUT DEFINED 1 13000 0 0 ALVARION LTD SHS M0861T100 30 15896 SH DEFINED 1 15896 0 0 AMAZON COM INC COM 023135106 2772 17654 SH DEFINED 1 17654 0 0 AMAZON COM INC CALL 023135906 6282 40000 SH CALL DEFINED 1 40000 0 0 AMAZON COM INC PUT 023135956 10303 65600 SH PUT DEFINED 1 65600 0 0 AMBAC FINL GROUP INC COM 023139108 64 115172 SH DEFINED 2 115172 0 0 AMERICAN CAP LTD COM 02503Y103 167 28729 SH DEFINED 1 28729 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 209 7860 SH DEFINED 1 7860 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 290 19357 SH DEFINED 2 19357 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 332 22200 SH PUT DEFINED 1 22200 0 0 AMERICAN EXPRESS CO COM 025816109 1302 30972 SH DEFINED 2 30972 0 0 AMERICAN EXPRESS CO CALL 025816909 635 15100 SH CALL DEFINED 1 15100 0 0 AMERICAN EXPRESS CO PUT 025816959 1425 33900 SH PUT DEFINED 1 33900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 263 6732 SH DEFINED 2 6732 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 112 46588 SH DEFINED 2 46588 0 0 AMERICAN TOWER CORP CL A 029912201 285 5560 SH DEFINED 2 5560 0 0 AMERICAN TOWER CORP CALL 029912901 641 12500 SH CALL DEFINED 1 12500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 447 14563 SH DEFINED 2 14563 0 0 AMGEN INC COM 031162100 4118 74718 SH DEFINED 1 74718 0 0 AMGEN INC CALL 031162900 215 3900 SH CALL DEFINED 1 3900 0 0 AMGEN INC PUT 031162950 1659 30100 SH PUT DEFINED 1 30100 0 0 AMKOR TECHNOLOGY INC COM 031652100 89 13544 SH DEFINED 1 13544 0 0 AMPHENOL CORP NEW CALL 032095901 250 5100 SH CALL DEFINED 1 5100 0 0 AMPHENOL CORP NEW PUT 032095951 411 8400 SH PUT DEFINED 1 8400 0 0
AMR CORP PUT 001765956 175 27900 SH PUT DEFINED 1 27900 0 0 ANADARKO PETE CORP COM 032511107 908 15919 SH DEFINED 2 15919 0 0 ANADARKO PETE CORP CALL 032511907 1363 23900 SH CALL DEFINED 1 23900 0 0 ANADARKO PETE CORP PUT 032511957 2002 35100 SH PUT DEFINED 1 35100 0 0 ANALOG DEVICES INC COM 032654105 314 10004 SH DEFINED 2 10004 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 8 13584 SH DEFINED 1 13584 0 0 ANNALY CAP MGMT INC COM 035710409 241 13667 SH DEFINED 2 13667 0 0 ANNALY CAP MGMT INC CALL 035710909 375 21300 SH CALL DEFINED 1 21300 0 0 ANNALY CAP MGMT INC PUT 035710959 292 16600 SH PUT DEFINED 1 16600 0 0 ANSYS INC COM 03662Q105 754 17868 SH DEFINED 1 17868 0 0 ANTARES PHARMA INC COM 036642106 27 18665 SH DEFINED 2 18665 0 0 ANTIGENICS INC DEL COM 037032109 31 31376 SH DEFINED 1 31376 0 0 AP PHARMA INC COM NEW 00202J203 12 20768 SH DEFINED 1 20768 0 0 APACHE CORP COM 037411105 365 3736 SH DEFINED 2 3736 0 0 APACHE CORP PUT 037411955 332 3400 SH PUT DEFINED 1 3400 0 0 APOLLO GROUP INC CL A 037604105 400 7918 SH DEFINED 1 7918 0 0 APOLLO GROUP INC CALL 037604905 241 4700 SH CALL DEFINED 1 4700 0 0 APPLE INC COM 037833100 22876 80620 SH DEFINED 1 80620 0 0 APPLE INC CALL 037833900 2100 7400 SH CALL DEFINED 1 7400 0 0 APPLE INC PUT 037833950 653 2300 SH PUT DEFINED 1 2300 0 0 APPLIED ENERGETICS INC COM 03819M106 28 24946 SH DEFINED 1 24946 0 0 APPLIED MATLS INC COM 038222105 591 50679 SH DEFINED 1 50679 0 0 AQUA AMERICA INC COM 03836W103 210 10311 SH DEFINED 2 10311 0 0 ARCA BIOPHARMA INC COM 00211Y100 74 19375 SH DEFINED 1 19375 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 632 19161 SH DEFINED 2 19161 0 0 ARCH COAL INC CALL 039380900 296 11100 SH CALL DEFINED 1 11100 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 824 25800 SH CALL DEFINED 1 25800 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 223 7000 SH PUT DEFINED 1 7000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 104 66549 SH DEFINED 1 66549 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 363 19342 SH DEFINED 1 19342 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 109 15563 SH DEFINED 2 15563 0 0 ARROWHEAD RESH CORP COM 042797100 14 13281 SH DEFINED 1 13281 0 0 ASHLAND INC NEW COM 044209104 292 5985 SH DEFINED 2 5985 0 0 ASML HOLDING N V NY REG SHS N07059186 727 24462 SH DEFINED 1 24462 0 0 ASPENBIO PHARMA INC COM 045346103 13 25527 SH DEFINED 1 25527 0 0 ASSOCIATED BANC CORP COM 045487105 159 12045 SH DEFINED 1 12045 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 962 18979 SH DEFINED 2 18979 0 0 AT&T INC COM 00206R102 374 13075 SH DEFINED 2 13075 0 0 AT&T INC CALL 00206R902 849 29700 SH CALL DEFINED 1 29700 0 0 AT&T INC PUT 00206R952 1530 53500 SH PUT DEFINED 1 53500 0 0 ATHENAHEALTH INC COM 04685W103 344 10441 SH DEFINED 1 10441 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 242 9181 SH DEFINED 1 9181 0 0
ATHERSYS INC COM 04744L106 36 11646 SH DEFINED 1 11646 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 675 13427 SH DEFINED 1 13427 0 0 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 100 11254 SH DEFINED 2 11254 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 207 11806 SH DEFINED 2 11806 0 0 ATMEL CORP COM 049513104 252 31614 SH DEFINED 1 31614 0 0 ATP OIL & GAS CORP COM 00208J108 1790 131328 SH DEFINED 1 131328 0 0 AUGUSTA RES CORP COM NEW 050912203 89 25792 SH DEFINED 2 25792 0 0 AUTODESK INC COM 052769106 1713 53516 SH DEFINED 1 53516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3242 77039 SH DEFINED 1 77039 0 0 AUTOZONE INC PUT 053332952 458 2000 SH PUT DEFINED 1 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 250 2409 SH DEFINED 2 2409 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 38 11907 SH DEFINED 1 11907 0 0 AVI BIOPHARMA INC COM 002346104 91 50187 SH DEFINED 1 50187 0 0 AVIS BUDGET GROUP COM 053774105 132 11329 SH DEFINED 2 11329 0 0 AVON PRODS INC COM 054303102 373 11618 SH DEFINED 2 11618 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 264 8026 SH DEFINED 2 8026 0 0 BAIDU INC SPON ADR REP A 056752108 2101 20497 SH DEFINED 1 20497 0 0 BAKER HUGHES INC COM 057224107 677 15884 SH DEFINED 2 15884 0 0 BANK MONTREAL QUE COM 063671101 532 9220 SH DEFINED 2 9220 0 0 BANK OF AMERICA CORPORATION COM 060505104 435 33205 SH DEFINED 2 33205 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 439 16800 SH CALL DEFINED 1 16800 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 38 47662 SH DEFINED 2 47662 0 0 BANNER CORP COM 06652V109 39 18111 SH DEFINED 1 18111 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 263 3840 SH DEFINED 2 3840 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 330 13016 SH DEFINED 2 13016 0 0 BARRICK GOLD CORP COM 067901108 1563 33772 SH DEFINED 2 33772 0 0 BAXTER INTL INC CALL 071813909 658 13800 SH CALL DEFINED 1 13800 0 0 BAXTER INTL INC PUT 071813959 1054 22100 SH PUT DEFINED 1 22100 0 0 BB&T CORP COM 054937107 641 26636 SH DEFINED 2 26636 0 0 BB&T CORP CALL 054937907 542 22500 SH CALL DEFINED 1 22500 0 0 BEACON POWER CORP COM 073677106 12 39985 SH DEFINED 1 39985 0 0 BEAZER HOMES USA INC COM 07556Q105 269 65126 SH DEFINED 2 65126 0 0 BED BATH & BEYOND INC COM 075896100 1210 27881 SH DEFINED 1 27881 0 0 BED BATH & BEYOND INC PUT 075896950 378 8700 SH PUT DEFINED 1 8700 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 55901 449 SH DEFINED 2 449 0 0 BEST BUY INC COM 086516101 525 12868 SH DEFINED 2 12868 0 0 BEST BUY INC CALL 086516901 621 15200 SH CALL DEFINED 1 15200 0 0 BEST BUY INC PUT 086516951 261 6400 SH PUT DEFINED 1 6400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 557 7301 SH DEFINED 2 7301 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 236 48127 SH DEFINED 1 48127 0 0 BIOGEN IDEC INC COM 09062X103 662 11805 SH DEFINED 1 11805 0 0 BIOGEN IDEC INC CALL 09062X903 241 4300 SH CALL DEFINED 1 4300 0 0
BIOMED REALTY TRUST INC COM 09063H107 209 11650 SH DEFINED 2 11650 0 0 BIOSCRIP INC COM 09069N108 110 21392 SH DEFINED 1 21392 0 0 BLACKBOARD INC COM 091935502 313 8681 SH DEFINED 1 8681 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 82 11616 SH DEFINED 2 11616 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 124 17449 SH DEFINED 2 17449 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 153 15820 SH DEFINED 2 15820 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 310 21132 SH DEFINED 2 21132 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 188 22527 SH DEFINED 2 22527 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 162 10429 SH DEFINED 2 10429 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 23 10905 SH DEFINED 2 10905 0 0 BLACKROCK INCOME TR INC COM 09247F100 171 24439 SH DEFINED 2 24439 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 196 11383 SH DEFINED 2 11383 0 0 BLACKROCK MUNIHLDGS INS INV COM 09254P108 173 11834 SH DEFINED 2 11834 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 232 15211 SH DEFINED 2 15211 0 0 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 164 12484 SH DEFINED 2 12484 0 0 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 117 10390 SH DEFINED 2 10390 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 70 17473 SH DEFINED 2 17473 0 0 BLACKSTONE GROUP L P CALL 09253U908 221 17400 SH CALL DEFINED 1 17400 0 0 BLUE CHIP VALUE FD INC COM 095333100 91 27644 SH DEFINED 2 27644 0 0 BLUE NILE INC COM 09578R103 203 4563 SH DEFINED 1 4563 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 23 10033 SH DEFINED 1 10033 0 0 BMB MUNAI INC COM 09656A105 22 38703 SH DEFINED 2 38703 0 0 BMC SOFTWARE INC COM 055921100 4948 121415 SH DEFINED 1 121415 0 0 BOEING CO CALL 097023905 1344 20200 SH CALL DEFINED 1 20200 0 0 BOEING CO PUT 097023955 679 10200 SH PUT DEFINED 1 10200 0 0 BOK FINL CORP COM NEW 05561Q201 399 8852 SH DEFINED 1 8852 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 113 18500 SH CALL DEFINED 1 18500 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 184 30000 SH PUT DEFINED 1 30000 0 0 BP PLC CALL 055622904 453 11000 SH CALL DEFINED 1 11000 0 0 BPZ RESOURCES INC COM 055639108 64 16801 SH DEFINED 2 16801 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 487 17974 SH DEFINED 2 17974 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 401 14800 SH CALL DEFINED 1 14800 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 244 9000 SH PUT DEFINED 1 9000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 332 4445 SH DEFINED 2 4445 0 0 BROADCOM CORP CL A 111320107 665 18800 SH DEFINED 1 18800 0 0 BROADCOM CORP CALL 111320907 457 12900 SH CALL DEFINED 1 12900 0 0 BROADCOM CORP PUT 111320957 425 12000 SH PUT DEFINED 1 12000 0 0 BROADWIND ENERGY INC COM 11161T108 25 13389 SH DEFINED 1 13389 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 643 108469 SH DEFINED 1 108469 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 860 147300 SH CALL DEFINED 1 147300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 698 10998 SH DEFINED 2 10998 0 0 BUCYRUS INTL INC NEW COM 118759109 1095 15783 SH DEFINED 1 15783 0 0
BUFFALO WILD WINGS INC COM 119848109 641 13278 SH DEFINED 1 13278 0 0 BUNGE LIMITED COM G16962105 204 3454 SH DEFINED 2 3454 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 505 7233 SH DEFINED 1 7233 0 0 CA INC COM 12673P105 845 39942 SH DEFINED 1 39942 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 243 7548 SH DEFINED 1 7548 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 117 15421 SH DEFINED 1 15421 0 0 CAL MAINE FOODS INC COM NEW 128030202 277 9724 SH DEFINED 1 9724 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 182 14112 SH DEFINED 2 14112 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 10094 SH DEFINED 2 10094 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 239 14032 SH DEFINED 1 14032 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 211 4905 SH DEFINED 2 4905 0 0 CANADIAN NATL RY CO COM 136375102 256 3995 SH DEFINED 2 3995 0 0 CANADIAN SOLAR INC COM 136635109 418 25704 SH DEFINED 1 25704 0 0 CANO PETE INC COM 137801106 12 30289 SH DEFINED 2 30289 0 0 CANON INC ADR 138006309 319 6834 SH DEFINED 2 6834 0 0 CAPELLA EDUCATION COMPANY COM 139594105 288 3717 SH DEFINED 1 3717 0 0 CAPITAL ONE FINL CORP PUT 14040H955 324 8200 SH PUT DEFINED 1 8200 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 164 19959 SH DEFINED 1 19959 0 0 CAPSTONE TURBINE CORP COM 14067D102 43 56237 SH DEFINED 1 56237 0 0 CARBO CERAMICS INC COM 140781105 315 3884 SH DEFINED 2 3884 0 0 CARDIONET INC COM 14159L103 95 21198 SH DEFINED 1 21198 0 0 CARDIUM THERAPEUTICS INC COM 141916106 41 72532 SH DEFINED 2 72532 0 0 CARMAX INC COM 143130102 220 7882 SH DEFINED 2 7882 0 0 CASEYS GEN STORES INC COM 147528103 488 11689 SH DEFINED 1 11689 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 14 12690 SH DEFINED 1 12690 0 0 CATERPILLAR INC DEL COM 149123101 1037 13183 SH DEFINED 2 13183 0 0 CATERPILLAR INC DEL CALL 149123901 1959 24900 SH CALL DEFINED 1 24900 0 0 CATERPILLAR INC DEL PUT 149123951 1526 19400 SH PUT DEFINED 1 19400 0 0 CATHAY GENERAL BANCORP COM 149150104 224 18659 SH DEFINED 1 18659 0 0 CDC CORPORATION SHS A G2022L114 57 13238 SH DEFINED 1 13238 0 0 NEW CELERA CORP COM 15100E106 120 17824 SH DEFINED 1 17824 0 0 CELGENE CORP COM 151020104 1969 34172 SH DEFINED 1 34172 0 0 CELGENE CORP CALL 151020904 801 13900 SH CALL DEFINED 1 13900 0 0 CELGENE CORP PUT 151020954 242 4200 SH PUT DEFINED 1 4200 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 110 289025 SH DEFINED 1 289025 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 11050 SH DEFINED 1 11050 0 0 CEL-SCI CORP COM NEW 150837409 27 42240 SH DEFINED 2 42240 0 0 CELSIUS HOLDINGS INC *W EXP 99/99/999 15118V116 4 12216 SH DEFINED 1 12216 0 0 CELSIUS HOLDINGS INC COMNEW 15118V207 17 12595 SH DEFINED 1 12595 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 436 19553 SH DEFINED 1 19553 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 408 8098 SH DEFINED 2 8098 0 0 CENTRAL PAC FINL CORP COM 154760102 17 12176 SH DEFINED 2 12176 0 0
CENTURY ALUM CO COM 156431108 214 16447 SH DEFINED 1 16447 0 0 CENTURYTEL INC CALL 156700906 268 6800 SH CALL DEFINED 1 6800 0 0 CEPHALON INC COM 156708109 653 10453 SH DEFINED 1 10453 0 0 CEPHALON INC CALL 156708909 281 4500 SH CALL DEFINED 1 4500 0 0 CEPHEID COM 15670R107 209 11162 SH DEFINED 1 11162 0 0 CERADYNE INC COM 156710105 236 10130 SH DEFINED 1 10130 0 0 CERNER CORP COM 156782104 462 5552 SH DEFINED 1 5552 0 0 CERUS CORP COM 157085101 56 14616 SH DEFINED 1 14616 0 0 CF INDS HLDGS INC COM 125269100 356 3728 SH DEFINED 2 3728 0 0 CHARMING SHOPPES INC COM 161133103 39 11009 SH DEFINED 1 11009 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 690 18685 SH DEFINED 1 18685 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 325 63940 SH DEFINED 1 63940 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35 13830 SH DEFINED 2 13830 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 1676 74000 SH CALL DEFINED 1 74000 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 972 42900 SH PUT DEFINED 1 42900 0 0 CHEVRON CORP NEW COM 166764100 966 11917 SH DEFINED 2 11917 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 654 13408 SH DEFINED 1 13408 0 0 CHIMERA INVT CORP COM 16934Q109 518 131087 SH DEFINED 2 131087 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 23 35985 SH DEFINED 1 35985 0 0 CHINA AUTO LOGISTICS INC COM 16936J103 43 13860 SH DEFINED 1 13860 0 0 CHINA BAK BATTERY INC COM 16936Y100 43 23973 SH DEFINED 1 23973 0 0 CHINA ED ALLIANCE INC COM NEW 16938Y207 41 10048 SH DEFINED 2 10048 0 0 CHINA FD INC COM 169373107 201 6104 SH DEFINED 2 6104 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 87 15525 SH DEFINED 1 15525 0 0 CHINA INFRASTRUCTURE INVT CO COM 16944H107 8 12933 SH DEFINED 1 12933 0 0 CHINA INSONLINE CORP COM 16944E104 9 48398 SH DEFINED 1 48398 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 139 10701 SH DEFINED 1 10701 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 44 10355 SH DEFINED 2 10355 0 0 CHINA PRECISION STEEL INC COM 16941J106 34 20641 SH DEFINED 1 20641 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 292 20054 SH DEFINED 2 20054 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 17 13001 SH DEFINED 1 13001 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 584 3398 SH DEFINED 2 3398 0 0 CHUBB CORP COM 171232101 446 7830 SH DEFINED 2 7830 0 0 CHUBB CORP CALL 171232901 650 11400 SH CALL DEFINED 1 11400 0 0 CIENA CORP COM NEW 171779309 217 13881 SH DEFINED 1 13881 0 0 CIENA CORP CALL 171779909 198 12700 SH CALL DEFINED 1 12700 0 0 CIENA CORP PUT 171779959 201 12900 SH PUT DEFINED 1 12900 0 0 CIGNA CORP CALL 125509909 318 8900 SH CALL DEFINED 1 8900 0 0 CIGNA CORP PUT 125509959 666 18600 SH PUT DEFINED 1 18600 0 0 CIMAREX ENERGY CO COM 171798101 544 8219 SH DEFINED 2 8219 0 0 CINCINNATI BELL INC NEW COM 171871106 29 10732 SH DEFINED 2 10732 0 0 CINCINNATI FINL CORP COM 172062101 224 7770 SH DEFINED 1 7770 0 0
CINTAS CORP COM 172908105 271 9854 SH DEFINED 1 9854 0 0 CIRRUS LOGIC INC COM 172755100 930 52168 SH DEFINED 1 52168 0 0 CISCO SYS INC COM 17275R102 3736 170582 SH DEFINED 1 170582 0 0 CISCO SYS INC CALL 17275R902 5192 237100 SH CALL DEFINED 1 237100 0 0 CISCO SYS INC PUT 17275R952 2243 102400 SH PUT DEFINED 1 102400 0 0 CITIGROUP INC COM 172967101 119 30537 SH DEFINED 2 30537 0 0 CITIGROUP INC PUT 172967951 208 53300 SH PUT DEFINED 1 53300 0 0 CITRIX SYS INC COM 177376100 3494 51196 SH DEFINED 1 51196 0 0 CITRIX SYS INC CALL 177376900 1440 21100 SH CALL DEFINED 1 21100 0 0 CITRIX SYS INC PUT 177376950 1242 18200 SH PUT DEFINED 1 18200 0 0 CLAUDE RES INC COM 182873109 40 26206 SH DEFINED 2 26206 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 270 6036 SH DEFINED 2 6036 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 319 15957 SH DEFINED 2 15957 0 0 CLEAN ENERGY FUELS CORP COM 184499101 315 22154 SH DEFINED 1 22154 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 221 10822 SH DEFINED 2 10822 0 0 CLEARWIRE CORP NEW CL A 18538Q105 302 37389 SH DEFINED 1 37389 0 0 CLOROX CO DEL COM 189054109 354 5297 SH DEFINED 2 5297 0 0 CME GROUP INC COM 12572Q105 1694 6501 SH DEFINED 1 6501 0 0 CMS ENERGY CORP COM 125896100 299 16570 SH DEFINED 2 16570 0 0 CNH GLOBAL N V SHS NEW N20935206 241 6590 SH DEFINED 2 6590 0 0 CNOOC LTD SPONSORED ADR 126132109 340 1749 SH DEFINED 2 1749 0 0 COCA COLA CO CALL 191216900 486 8300 SH CALL DEFINED 1 8300 0 0 COCA COLA CO PUT 191216950 503 8600 SH PUT DEFINED 1 8600 0 0 COEUR D ALENE MINES CORP IDA CALL 192108904 315 15800 SH CALL DEFINED 1 15800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2089 32398 SH DEFINED 1 32398 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 722 11200 SH CALL DEFINED 1 11200 0 0 COGO GROUP INC COM 192448108 76 12230 SH DEFINED 1 12230 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 142 12462 SH DEFINED 2 12462 0 0 COHERENT INC COM 192479103 583 14588 SH DEFINED 1 14588 0 0 COINSTAR INC COM 19259P300 301 7003 SH DEFINED 1 7003 0 0 COLGATE PALMOLIVE CO COM 194162103 1182 15378 SH DEFINED 2 15378 0 0 COLGATE PALMOLIVE CO CALL 194162903 208 2700 SH CALL DEFINED 1 2700 0 0 COMCAST CORP NEW CL A 20030N101 1461 80786 SH DEFINED 1 80786 0 0 COMCAST CORP NEW CALL 20030N901 1110 61400 SH CALL DEFINED 1 61400 0 0 COMCAST CORP NEW PUT 20030N951 712 39400 SH PUT DEFINED 1 39400 0 0 COMMERCE BANCSHARES INC COM 200525103 464 12304 SH DEFINED 1 12304 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 286 9232 SH DEFINED 2 9232 0 0 COMPUWARE CORP COM 205638109 103 12137 SH DEFINED 1 12137 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 582 21300 SH DEFINED 1 21300 0 0 CONCEPTUS INC COM 206016107 177 12866 SH DEFINED 1 12866 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 60 37379 SH DEFINED 1 37379 0 0 CONOCOPHILLIPS COM 20825C104 1156 20133 SH DEFINED 2 20133 0 0
CONOCOPHILLIPS CALL 20825C904 741 12900 SH CALL DEFINED 1 12900 0 0 CONOCOPHILLIPS PUT 20825C954 994 17300 SH PUT DEFINED 1 17300 0 0 CONOLOG CORP COM PAR$.01FEB09 208254862 15 25635 SH DEFINED 1 25635 0 0 CONSOL ENERGY INC CALL 20854P909 255 6900 SH CALL DEFINED 1 6900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 342 10610 SH DEFINED 2 10610 0 0 CONVERTED ORGANICS INC COM 21254S107 34 80621 SH DEFINED 1 80621 0 0 CONVERTED ORGANICS INC *W EXP 12/31/201 21254S131 1 29377 SH DEFINED 1 29377 0 0 COOPER COS INC COM NEW 216648402 378 8175 SH DEFINED 2 8175 0 0 COPANO ENERGY L L C COM UNITS 217202100 229 8410 SH DEFINED 1 8410 0 0 CORN PRODS INTL INC COM 219023108 314 8364 SH DEFINED 2 8364 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 88 12750 SH DEFINED 2 12750 0 0 CORNING INC CALL 219350905 815 44600 SH CALL DEFINED 1 44600 0 0 COSTCO WHSL CORP NEW COM 22160K105 1813 28119 SH DEFINED 1 28119 0 0 COSTCO WHSL CORP NEW CALL 22160K905 651 10100 SH CALL DEFINED 1 10100 0 0 COSTCO WHSL CORP NEW PUT 22160K955 226 3500 SH PUT DEFINED 1 3500 0 0 COTT CORP QUE COM 22163N106 81 10358 SH DEFINED 2 10358 0 0 COVANCE INC COM 222816100 328 7012 SH DEFINED 2 7012 0 0 COVIDIEN PLC SHS G2554F105 486 12084 SH DEFINED 2 12084 0 0 COWEN GROUP INC NEW CL A 223622101 79 24197 SH DEFINED 1 24197 0 0 CP HOLDRS DEP RCPTS CP 12616K106 488 4167 SH DEFINED 2 4167 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 202 3980 SH DEFINED 1 3980 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 300 7053 SH DEFINED 2 7053 0 0 CRUCELL N V SPONSORED ADR 228769105 296 8893 SH DEFINED 1 8893 0 0 CRYSTALLEX INTL CORP COM 22942F101 6 16092 SH DEFINED 2 16092 0 0 CSG SYS INTL INC COM 126349109 382 20943 SH DEFINED 1 20943 0 0 CTC MEDIA INC COM 12642X106 531 24202 SH DEFINED 1 24202 0 0 CUMMINS INC COM 231021106 493 5447 SH DEFINED 2 5447 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 898 6614 SH DEFINED 2 6614 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 299 1911 SH DEFINED 2 1911 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 786 6625 SH DEFINED 2 6625 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 178 21205 SH DEFINED 2 21205 0 0 CVS CAREMARK CORPORATION COM 126650100 460 14605 SH DEFINED 2 14605 0 0 CVS CAREMARK CORPORATION CALL 126650900 928 29500 SH CALL DEFINED 1 29500 0 0 CVS CAREMARK CORPORATION PUT 126650950 249 7900 SH PUT DEFINED 1 7900 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 34 19600 SH DEFINED 1 19600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 463 36806 SH DEFINED 1 36806 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 167 12491 SH DEFINED 2 12491 0 0 CYTEC INDS INC COM 232820100 466 8274 SH DEFINED 2 8274 0 0 CYTRX CORP COM NEW 232828301 14 18968 SH DEFINED 1 18968 0 0 D R HORTON INC CALL 23331A909 112 10100 SH CALL DEFINED 1 10100 0 0 DAKTRONICS INC COM 234264109 109 11110 SH DEFINED 1 11110 0 0 DANAHER CORP DEL COM 235851102 710 17484 SH DEFINED 2 17484 0 0
DANAHER CORP DEL CALL 235851902 215 5300 SH CALL DEFINED 1 5300 0 0 DARDEN RESTAURANTS INC COM 237194105 275 6435 SH DEFINED 2 6435 0 0 DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 22 12239 SH DEFINED 1 12239 0 0 DCA TOTAL RETURN FD COM 233066109 36 11723 SH DEFINED 2 11723 0 0 DEALERTRACK HLDGS INC COM 242309102 202 11861 SH DEFINED 1 11861 0 0 DECKERS OUTDOOR CORP COM 243537107 548 10970 SH DEFINED 1 10970 0 0 DEERE & CO COM 244199105 2382 34133 SH DEFINED 2 34133 0 0 DEERE & CO CALL 244199905 363 5200 SH CALL DEFINED 1 5200 0 0 DEERE & CO PUT 244199955 384 5500 SH PUT DEFINED 1 5500 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 11 34875 SH DEFINED 2 34875 0 0 DELCATH SYS INC COM 24661P104 295 41044 SH DEFINED 1 41044 0 0 DELL INC COM 24702R101 471 36290 SH DEFINED 1 36290 0 0 DELL INC CALL 24702R901 197 15200 SH CALL DEFINED 1 15200 0 0 DELTA PETE CORP COM NEW 247907207 14 17736 SH DEFINED 1 17736 0 0 DENBURY RES INC COM NEW 247916208 348 21896 SH DEFINED 2 21896 0 0 DENISON MINES CORP COM 248356107 75 45886 SH DEFINED 2 45886 0 0 DENTSPLY INTL INC NEW COM 249030107 234 7317 SH DEFINED 1 7317 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 282 7695 SH DEFINED 2 7695 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 718 10593 SH DEFINED 2 10593 0 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 6 10942 SH DEFINED 1 10942 0 0 DIRECTV COM CL A 25490A101 1742 41834 SH DEFINED 1 41834 0 0 DIRECTV CALL 25490A901 516 12400 SH CALL DEFINED 1 12400 0 0 DIRECTV PUT 25490A951 429 10300 SH PUT DEFINED 1 10300 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 314 9335 SH DEFINED 2 9335 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 325 12442 SH DEFINED 2 12442 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 252 10631 SH DEFINED 2 10631 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1231 91838 SH DEFINED 2 91838 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 628 29416 SH DEFINED 2 29416 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 451 9586 SH DEFINED 2 9586 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 135 10867 SH DEFINED 2 10867 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 492 9319 SH DEFINED 2 9319 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 304 7952 SH DEFINED 1 7952 0 0 DISCOVERY LABORATORIES INC N COM 254668106 6 30048 SH DEFINED 1 30048 0 0 DISNEY WALT CO COM DISNEY 254687106 2108 63673 SH DEFINED 2 63673 0 0 DOLBY LABORATORIES INC COM 25659T107 383 6744 SH DEFINED 2 6744 0 0 DOLLAR TREE INC COM 256746108 1610 32842 SH DEFINED 1 32842 0 0 DOMINOS PIZZA INC COM 25754A201 171 12966 SH DEFINED 2 12966 0 0 DORAL FINL CORP COM NEW 25811P886 42 25566 SH DEFINED 2 25566 0 0 DOVER CORP COM 260003108 268 5129 SH DEFINED 2 5129 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 146 10286 SH DEFINED 2 10286 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 159 15569 SH DEFINED 2 15569 0 0 DOW CHEM CO CALL 260543903 508 18500 SH CALL DEFINED 1 18500 0 0
DOW CHEM CO PUT 260543953 404 14700 SH PUT DEFINED 1 14700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 563 15862 SH DEFINED 2 15862 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 98 18819 SH DEFINED 1 18819 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 288 9034 SH DEFINED 1 9034 0 0 DRYSHIPS INC SHS Y2109Q101 70 14515 SH DEFINED 1 14515 0 0 DTS INC COM 23335C101 302 7922 SH DEFINED 1 7922 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 855 19156 SH DEFINED 2 19156 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 790 17700 SH CALL DEFINED 1 17700 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 857 19200 SH PUT DEFINED 1 19200 0 0 DUKE ENERGY CORP NEW COM 26441C105 358 20236 SH DEFINED 2 20236 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 24 13123 SH DEFINED 1 13123 0 0 E M C CORP MASS COM 268648102 1316 64783 SH DEFINED 2 64783 0 0 E M C CORP MASS CALL 268648902 278 13700 SH CALL DEFINED 1 13700 0 0 E M C CORP MASS PUT 268648952 725 35700 SH PUT DEFINED 1 35700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 170 11696 SH DEFINED 1 11696 0 0 EAST WEST BANCORP INC COM 27579R104 209 12841 SH DEFINED 1 12841 0 0 EASTMAN KODAK CO COM 277461109 130 31069 SH DEFINED 2 31069 0 0 EATON CORP COM 278058102 255 3093 SH DEFINED 2 3093 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 163 12593 SH DEFINED 2 12593 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 222 14440 SH DEFINED 2 14440 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 136 11675 SH DEFINED 2 11675 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 189 13916 SH DEFINED 2 13916 0 0 EBAY INC COM 278642103 1040 42610 SH DEFINED 1 42610 0 0 EBAY INC CALL 278642903 493 20200 SH CALL DEFINED 1 20200 0 0 EBAY INC PUT 278642953 393 16100 SH PUT DEFINED 1 16100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 355 17504 SH DEFINED 2 17504 0 0 ECHELON CORP COM 27874N105 105 12288 SH DEFINED 1 12288 0 0 EDAP TMS S A SPONSORED ADR 268311107 28 11901 SH DEFINED 1 11901 0 0 EDISON INTL COM 281020107 403 11722 SH DEFINED 2 11722 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1154 17211 SH DEFINED 2 17211 0 0 ELDORADO GOLD CORP NEW COM 284902103 264 14304 SH DEFINED 2 14304 0 0 ELECTRONIC ARTS INC COM 285512109 368 22395 SH DEFINED 1 22395 0 0 EMERSON ELEC CO COM 291011104 671 12740 SH DEFINED 2 12740 0 0 EMERSON ELEC CO CALL 291011904 211 4000 SH CALL DEFINED 1 4000 0 0 EMERSON ELEC CO PUT 291011954 395 7500 SH PUT DEFINED 1 7500 0 0 EMPIRE RESORTS INC COM 292052107 14 12484 SH DEFINED 1 12484 0 0 ENDEAVOUR INTL CORP COM 29259G101 28 21926 SH DEFINED 2 21926 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 772 23231 SH DEFINED 1 23231 0 0 ENER1 INC COM NEW 29267A203 218 59452 SH DEFINED 1 59452 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 150 29855 SH DEFINED 1 29855 0 0 ENERGY FOCUS INC COM 29268T102 25 16685 SH DEFINED 1 16685 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 408 11003 SH DEFINED 2 11003 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 698 14449 SH DEFINED 2 14449 0 0 ENI S P A SPONSORED ADR 26874R108 250 5790 SH DEFINED 2 5790 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 462 10329 SH DEFINED 2 10329 0 0 ENTEGRIS INC COM 29362U104 97 20726 SH DEFINED 1 20726 0 0 ENTERGY CORP NEW COM 29364G103 363 4741 SH DEFINED 2 4741 0 0 ENTEROMEDICS INC COM NEW 29365M208 38 22260 SH DEFINED 1 22260 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 227 5727 SH DEFINED 2 5727 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 467 48323 SH DEFINED 1 48323 0 0 ENZON PHARMACEUTICALS INC COM 293904108 135 12016 SH DEFINED 1 12016 0 0 EOG RES INC COM 26875P101 1095 11779 SH DEFINED 2 11779 0 0 EQUINIX INC COM NEW 29444U502 494 4824 SH DEFINED 1 4824 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 632 57584 SH DEFINED 1 57584 0 0 ESSEX PPTY TR INC COM 297178105 258 2353 SH DEFINED 2 2353 0 0 ETFS GOLD TR SHS 26922Y105 577 4429 SH DEFINED 2 4429 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 644 18367 SH DEFINED 1 18367 0 0 EVERGREEN SOLAR INC COM 30033R108 13 19553 SH DEFINED 1 19553 0 0 EXELON CORP COM 30161N101 260 6114 SH DEFINED 2 6114 0 0 EXPEDIA INC DEL COM 30212P105 628 22237 SH DEFINED 1 22237 0 0 EXPEDIA INC DEL CALL 30212P905 519 18400 SH CALL DEFINED 1 18400 0 0 EXPEDITORS INTL WASH INC COM 302130109 386 8366 SH DEFINED 1 8366 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 39 20647 SH DEFINED 2 20647 0 0 EXPRESS SCRIPTS INC COM 302182100 2220 45581 SH DEFINED 1 45581 0 0 EXPRESS SCRIPTS INC CALL 302182900 458 9400 SH CALL DEFINED 1 9400 0 0 EXPRESS SCRIPTS INC PUT 302182950 297 6100 SH PUT DEFINED 1 6100 0 0 EXXON MOBIL CORP COM 30231G102 2274 36805 SH DEFINED 2 36805 0 0 F5 NETWORKS INC COM 315616102 1729 16663 SH DEFINED 1 16663 0 0 FACTSET RESH SYS INC COM 303075105 329 4052 SH DEFINED 2 4052 0 0 FAMILY DLR STORES INC COM 307000109 230 5201 SH DEFINED 2 5201 0 0 FASTENAL CO COM 311900104 589 11078 SH DEFINED 1 11078 0 0 FEDEX CORP COM 31428X106 1025 11986 SH DEFINED 2 11986 0 0 FEDEX CORP CALL 31428X906 923 10800 SH CALL DEFINED 1 10800 0 0 FEDEX CORP PUT 31428X956 522 6100 SH PUT DEFINED 1 6100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 545 21593 SH DEFINED 2 21593 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 406 14971 SH DEFINED 2 14971 0 0 FIFTH THIRD BANCORP COM 316773100 760 63658 SH DEFINED 1 63658 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 272 23312 SH DEFINED 1 23312 0 0 FIRST SOLAR INC COM 336433107 4257 28888 SH DEFINED 1 28888 0 0 FIRST SOLAR INC PUT 336433957 973 6600 SH PUT DEFINED 1 6600 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 627 19920 SH DEFINED 1 19920 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 293 22271 SH DEFINED 2 22271 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 80 11164 SH DEFINED 2 11164 0 0 FIRSTENERGY CORP CALL 337932907 516 13400 SH CALL DEFINED 1 13400 0 0
FISERV INC COM 337738108 598 11110 SH DEFINED 1 11110 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 21 11292 SH DEFINED 2 11292 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 257 15231 SH DEFINED 2 15231 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 189 31230 SH DEFINED 1 31230 0 0 FLIR SYS INC COM 302445101 547 21161 SH DEFINED 1 21161 0 0 FLOWSERVE CORP COM 34354P105 318 2904 SH DEFINED 2 2904 0 0 FLUOR CORP NEW COM 343412102 269 5428 SH DEFINED 2 5428 0 0 FLUOR CORP NEW CALL 343412902 362 7300 SH CALL DEFINED 1 7300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1032 84279 SH DEFINED 2 84279 0 0 FORD MTR CO DEL CALL 345370900 1154 94300 SH CALL DEFINED 1 94300 0 0 FORD MTR CO DEL PUT 345370950 1514 123700 SH PUT DEFINED 1 123700 0 0 FOREST LABS INC COM 345838106 327 10565 SH DEFINED 2 10565 0 0 FOSTER WHEELER AG COM H27178104 649 26085 SH DEFINED 1 26085 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 233 10818 SH DEFINED 2 10818 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 74 11328 SH DEFINED 2 11328 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 871 10200 SH CALL DEFINED 1 10200 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 828 9700 SH PUT DEFINED 1 9700 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 12 342953 SH DEFINED 1 342953 0 0 FRONTLINE LTD SHS G3682E127 240 8430 SH DEFINED 2 8430 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 517 13207 SH DEFINED 1 13207 0 0 FUELCELL ENERGY INC COM 35952H106 56 46335 SH DEFINED 1 46335 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 65 10027 SH DEFINED 1 10027 0 0 GABELLI EQUITY TR INC COM 362397101 203 40441 SH DEFINED 2 40441 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 214 12248 SH DEFINED 2 12248 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 215 15534 SH DEFINED 2 15534 0 0 GABELLI UTIL TR COM 36240A101 74 11770 SH DEFINED 2 11770 0 0 GAMESTOP CORP NEW CALL 36467W909 428 21700 SH CALL DEFINED 1 21700 0 0 GAMETECH INTERNATIONAL INC COM 36466D102 12 42962 SH DEFINED 1 42962 0 0 GAMMON GOLD INC COM 36467T106 97 13901 SH DEFINED 2 13901 0 0 GAP INC DEL COM 364760108 234 12555 SH DEFINED 2 12555 0 0 GARMIN LTD SHS H2906T109 1151 37920 SH DEFINED 1 37920 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 250 15681 SH DEFINED 2 15681 0 0 GENERAL DYNAMICS CORP COM 369550108 843 13427 SH DEFINED 2 13427 0 0 GENERAL ELECTRIC CO COM 369604103 283 17432 SH DEFINED 2 17432 0 0 GENERAL ELECTRIC CO CALL 369604903 1357 83500 SH CALL DEFINED 1 83500 0 0 GENERAL ELECTRIC CO PUT 369604953 1268 78000 SH PUT DEFINED 1 78000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 260 16640 SH DEFINED 2 16640 0 0 GENERAL MLS INC CALL 370334904 983 26900 SH CALL DEFINED 1 26900 0 0 GENERAL MLS INC PUT 370334954 417 11400 SH PUT DEFINED 1 11400 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 37 73593 SH DEFINED 1 73593 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 15 18095 SH DEFINED 1 18095 0 0 GEN-PROBE INC NEW COM 36866T103 494 10217 SH DEFINED 1 10217 0 0
GENVEC INC COM 37246C109 55 92532 SH DEFINED 1 92532 0 0 GENWORTH FINL INC COM CL A 37247D106 280 22883 SH DEFINED 2 22883 0 0 GENWORTH FINL INC PUT 37247D956 203 16600 SH PUT DEFINED 1 16600 0 0 GENZYME CORP COM 372917104 1370 19341 SH DEFINED 1 19341 0 0 GEOPETRO RESOURCES CO COM 37248H304 5 10583 SH DEFINED 2 10583 0 0 GERON CORP COM 374163103 85 15588 SH DEFINED 1 15588 0 0 GIGAMEDIA LTD ORD Y2711Y104 23 11484 SH DEFINED 1 11484 0 0 GILEAD SCIENCES INC COM 375558103 2323 64918 SH DEFINED 1 64918 0 0 GILEAD SCIENCES INC CALL 375558903 812 22800 SH CALL DEFINED 1 22800 0 0 GILEAD SCIENCES INC PUT 375558953 331 9300 SH PUT DEFINED 1 9300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 409 10340 SH DEFINED 2 10340 0 0 GLEACHER & CO INC COM 377341102 88 55165 SH DEFINED 1 55165 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 190 13374 SH DEFINED 2 13374 0 0 GLOBALSTAR INC COM 378973408 23 13600 SH DEFINED 1 13600 0 0 GMX RES INC COM 38011M108 123 25228 SH DEFINED 2 25228 0 0 GOLDCORP INC NEW COM 380956409 305 6997 SH DEFINED 2 6997 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 154 31184 SH DEFINED 2 31184 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 401 2771 SH DEFINED 2 2771 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 437 40673 SH DEFINED 2 40673 0 0 GOOGLE INC CL A 38259P508 3420 6505 SH DEFINED 1 6505 0 0 GRAMERCY CAP CORP COM 384871109 31 22110 SH DEFINED 2 22110 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 95 23869 SH DEFINED 2 23869 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 402 12892 SH DEFINED 1 12892 0 0 GREIF INC CL A 397624107 249 4239 SH DEFINED 2 4239 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 47 38919 SH DEFINED 2 38919 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 107 10748 SH DEFINED 1 10748 0 0 GTX INC DEL COM 40052B108 40 11749 SH DEFINED 1 11749 0 0 GYMBOREE CORP COM 403777105 210 5068 SH DEFINED 1 5068 0 0 HALLIBURTON CO CALL 406216901 635 19200 SH CALL DEFINED 1 19200 0 0 HALLIBURTON CO PUT 406216951 473 14300 SH PUT DEFINED 1 14300 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 28 30018 SH DEFINED 1 30018 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 299 14784 SH DEFINED 2 14784 0 0 HANMI FINL CORP COM 410495105 25 19567 SH DEFINED 1 19567 0 0 HANSEN MEDICAL INC COM 411307101 22 15054 SH DEFINED 1 15054 0 0 HANSEN NAT CORP COM 411310105 570 12196 SH DEFINED 1 12196 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 126 11171 SH DEFINED 2 11171 0 0 HARRIS CORP DEL COM 413875105 283 6400 SH DEFINED 2 6400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 718 31293 SH DEFINED 2 31293 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 741 32300 SH CALL DEFINED 1 32300 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 360 15700 SH PUT DEFINED 1 15700 0 0 HAUPPAUGE DIGITAL INC COM 419131107 40 15771 SH DEFINED 1 15771 0 0 HEALTH NET INC COM 42222G108 238 8747 SH DEFINED 2 8747 0 0
HEALTHWAYS INC COM 422245100 277 23846 SH DEFINED 1 23846 0 0 HECLA MNG CO COM 422704106 180 28420 SH DEFINED 2 28420 0 0 HELICOS BIOSCIENCES CORP COM 42326R109 16 30851 SH DEFINED 1 30851 0 0 HELMERICH & PAYNE INC CALL 423452901 307 7600 SH CALL DEFINED 1 7600 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 76 135945 SH DEFINED 2 135945 0 0 HERCULES OFFSHORE INC COM 427093109 77 28998 SH DEFINED 1 28998 0 0 HERSHEY CO CALL 427866908 343 7200 SH CALL DEFINED 1 7200 0 0 HERSHEY CO PUT 427866958 247 5200 SH PUT DEFINED 1 5200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 291 27460 SH DEFINED 2 27460 0 0 HEWLETT PACKARD CO COM 428236103 443 10533 SH DEFINED 2 10533 0 0 HEWLETT PACKARD CO CALL 428236903 2028 48200 SH CALL DEFINED 1 48200 0 0 HEWLETT PACKARD CO PUT 428236953 1363 32400 SH PUT DEFINED 1 32400 0 0 HEXCEL CORP NEW COM 428291108 292 16426 SH DEFINED 2 16426 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 44 17758 SH DEFINED 1 17758 0 0 HOLOGIC INC COM 436440101 782 48860 SH DEFINED 1 48860 0 0 HOME DEPOT INC COM 437076102 201 6353 SH DEFINED 2 6353 0 0 HOME DEPOT INC CALL 437076902 307 9700 SH CALL DEFINED 1 9700 0 0 HOME DEPOT INC PUT 437076952 548 17300 SH PUT DEFINED 1 17300 0 0 HONEYWELL INTL INC COM 438516106 428 9740 SH DEFINED 2 9740 0 0 HONEYWELL INTL INC CALL 438516906 523 11900 SH CALL DEFINED 1 11900 0 0 HOSPIRA INC COM 441060100 292 5118 SH DEFINED 2 5118 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 208 4104 SH DEFINED 2 4104 0 0 HUB GROUP INC CL A 443320106 397 13617 SH DEFINED 1 13617 0 0 HUDSON CITY BANCORP COM 443683107 356 29060 SH DEFINED 1 29060 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 221 11043 SH DEFINED 2 11043 0 0 HUMANA INC COM 444859102 985 19611 SH DEFINED 2 19611 0 0 HUMANA INC PUT 444859952 231 4600 SH PUT DEFINED 1 4600 0 0 HUNT J B TRANS SVCS INC COM 445658107 1253 35924 SH DEFINED 1 35924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 380 67209 SH DEFINED 1 67209 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 243 9254 SH DEFINED 1 9254 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 642 29824 SH DEFINED 1 29824 0 0 IDEXX LABS INC COM 45168D104 255 4114 SH DEFINED 1 4114 0 0 ILLUMINA INC COM 452327109 726 14770 SH DEFINED 1 14770 0 0 IMMUNOMEDICS INC COM 452907108 44 13705 SH DEFINED 1 13705 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 196 14825 SH DEFINED 1 14825 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 15 12221 SH DEFINED 2 12221 0 0 INFINERA CORPORATION COM 45667G103 235 20139 SH DEFINED 1 20139 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 0 24247 SH DEFINED 1 24247 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 229 3400 SH DEFINED 1 3400 0 0 INNOTRAC CORP COM 45767M109 14 15772 SH DEFINED 1 15772 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 175 35165 SH DEFINED 1 35165 0 0 INSMED INC COM NEW 457669208 19 26581 SH DEFINED 1 26581 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 114 19406 SH DEFINED 1 19406 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 140 15879 SH DEFINED 1 15879 0 0 INTEL CORP COM 458140100 4005 208494 SH DEFINED 1 208494 0 0 INTEL CORP CALL 458140900 1258 65400 SH CALL DEFINED 1 65400 0 0 INTEL CORP PUT 458140950 1402 72900 SH PUT DEFINED 1 72900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 510 4866 SH DEFINED 2 4866 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2060 SH DEFINED 2 2060 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 845 6300 SH CALL DEFINED 1 6300 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 872 6500 SH PUT DEFINED 1 6500 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 96 18015 SH DEFINED 2 18015 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 305 12479 SH DEFINED 1 12479 0 0 INTERSIL CORP CALL 46069S909 373 31900 SH CALL DEFINED 1 31900 0 0 INTL PAPER CO PUT 460146953 346 15900 SH PUT DEFINED 1 15900 0 0 INTUIT COM 461202103 3436 78432 SH DEFINED 1 78432 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1632 5752 SH DEFINED 1 5752 0 0 INVESCO LTD SHS G491BT108 243 11454 SH DEFINED 2 11454 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 217 46957 SH DEFINED 2 46957 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 337 26354 SH DEFINED 2 26354 0 0 ISHARES INC MSCI CHILE INVES 464286640 409 5530 SH DEFINED 2 5530 0 0 ISHARES INC MSCI S KOREA 464286772 504 9416 SH DEFINED 2 9416 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 417 13908 SH DEFINED 2 13908 0 0 ISHARES TR MSCI ACWI EX 464288240 234 5668 SH DEFINED 1 5668 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 382 3635 SH DEFINED 2 3635 0 0 ISHARES TR BARCLYS 10-20YR 464288653 235 1921 SH DEFINED 2 1921 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 905 7655 SH DEFINED 2 7655 0 0 ISHARES TR DJ MED DEVICES 464288810 248 4605 SH DEFINED 2 4605 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1257 11529 SH DEFINED 2 11529 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 326 7621 SH DEFINED 2 7621 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1385 12101 SH DEFINED 2 12101 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 568 10478 SH DEFINED 2 10478 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 256 2429 SH DEFINED 2 2429 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 986 11692 SH DEFINED 2 11692 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 206 5094 SH DEFINED 2 5094 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 214 4286 SH DEFINED 2 4286 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 245 2715 SH DEFINED 2 2715 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 1200 13932 SH DEFINED 1 13932 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 359 5801 SH DEFINED 2 5801 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1350 20004 SH DEFINED 2 20004 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 215 3714 SH DEFINED 2 3714 0 0 ISIS PHARMACEUTICALS INC COM 464330109 85 10200 SH DEFINED 1 10200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 93 13090 SH DEFINED 1 13090 0 0 ITERIS INC COM 46564T107 16 10956 SH DEFINED 2 10956 0 0
ITT CORP NEW CALL 450911902 262 5600 SH CALL DEFINED 1 5600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 245 26921 SH DEFINED 1 26921 0 0 JABIL CIRCUIT INC COM 466313103 257 17868 SH DEFINED 2 17868 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 24 26295 SH DEFINED 2 26295 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 163 13166 SH DEFINED 1 13166 0 0 JDS UNIPHASE CORP CALL 46612J907 247 19900 SH CALL DEFINED 1 19900 0 0 JETBLUE AIRWAYS CORP COM 477143101 94 14108 SH DEFINED 1 14108 0 0 JOES JEANS INC COM 47777N101 30 14439 SH DEFINED 1 14439 0 0 JONES SODA CO COM 48023P106 37 30000 SH DEFINED 1 30000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 285 6700 SH DEFINED 1 6700 0 0 JOY GLOBAL INC COM 481165108 1130 16065 SH DEFINED 1 16065 0 0 JPMORGAN CHASE & CO COM 46625H100 1652 43396 SH DEFINED 2 43396 0 0 JPMORGAN CHASE & CO CALL 46625H900 1759 46200 SH CALL DEFINED 1 46200 0 0 JPMORGAN CHASE & CO PUT 46625H950 2273 59700 SH PUT DEFINED 1 59700 0 0 JUNIPER NETWORKS INC CALL 48203R904 222 7300 SH CALL DEFINED 1 7300 0 0 JUNIPER NETWORKS INC PUT 48203R954 780 25700 SH PUT DEFINED 1 25700 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 49 11984 SH DEFINED 2 11984 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 495 13228 SH DEFINED 2 13228 0 0 KELLOGG CO COM 487836108 211 4177 SH DEFINED 2 4177 0 0 KENEXA CORP COM 488879107 232 13234 SH DEFINED 1 13234 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 83 17055 SH DEFINED 1 17055 0 0 KEYCORP NEW COM 493267108 307 38544 SH DEFINED 2 38544 0 0 KIMBERLY CLARK CORP COM 494368103 440 6767 SH DEFINED 2 6767 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2269 33117 SH DEFINED 2 33117 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR 496880105 28 11730 SH DEFINED 1 11730 0 0 KLA-TENCOR CORP COM 482480100 588 16705 SH DEFINED 1 16705 0 0 KOHLS CORP CALL 500255904 205 3900 SH CALL DEFINED 1 3900 0 0 KRAFT FOODS INC CL A 50075N104 1717 55641 SH DEFINED 2 55641 0 0 KRAFT FOODS INC CALL 50075N904 426 13800 SH CALL DEFINED 1 13800 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 81 17733 SH DEFINED 2 17733 0 0 KROGER CO COM 501044101 229 10589 SH DEFINED 2 10589 0 0 KULICKE & SOFFA INDS INC COM 501242101 77 12450 SH DEFINED 1 12450 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 386 32940 SH DEFINED 2 32940 0 0 LABOPHARM INC COM 504905100 25 25663 SH DEFINED 1 25663 0 0 LAM RESEARCH CORP COM 512807108 2033 48294 SH DEFINED 1 48294 0 0 LAMAR ADVERTISING CO CL A 512815101 325 10214 SH DEFINED 1 10214 0 0 LANDSTAR SYS INC COM 515098101 206 5340 SH DEFINED 1 5340 0 0 LAS VEGAS SANDS CORP COM 517834107 1411 40492 SH DEFINED 2 40492 0 0 LAS VEGAS SANDS CORP CALL 517834907 857 24600 SH CALL DEFINED 1 24600 0 0 LAS VEGAS SANDS CORP PUT 517834957 903 25900 SH PUT DEFINED 1 25900 0 0 LAZARD LTD SHS A G54050102 243 6937 SH DEFINED 2 6937 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 483 46943 SH DEFINED 2 46943 0 0
LECG CORP COM 523234102 26 24030 SH DEFINED 1 24030 0 0 LEXMARK INTL NEW CL A 529771107 241 5401 SH DEFINED 2 5401 0 0 LIBERTY GLOBAL INC COM SER A 530555101 346 11237 SH DEFINED 1 11237 0 0 LIBERTY GLOBAL INC COM SER C 530555309 235 7681 SH DEFINED 1 7681 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 239 17467 SH DEFINED 1 17467 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1891 40509 SH DEFINED 1 40509 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 268 7639 SH DEFINED 1 7639 0 0 LILLY ELI & CO CALL 532457908 413 11300 SH CALL DEFINED 1 11300 0 0 LILLY ELI & CO PUT 532457958 873 23900 SH PUT DEFINED 1 23900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 167 28429 SH DEFINED 1 28429 0 0 LIMITED BRANDS INC COM 532716107 200 7472 SH DEFINED 2 7472 0 0 LIMITED BRANDS INC PUT 532716957 257 9600 SH PUT DEFINED 1 9600 0 0 LINCARE HLDGS INC COM 532791100 250 9984 SH DEFINED 1 9984 0 0 LINCOLN ELEC HLDGS INC COM 533900106 361 6244 SH DEFINED 1 6244 0 0 LINCOLN NATL CORP IND COM 534187109 219 9166 SH DEFINED 2 9166 0 0 LINCOLN NATL CORP IND CALL 534187909 445 18600 SH CALL DEFINED 1 18600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1933 62909 SH DEFINED 1 62909 0 0 LKQ CORP COM 501889208 205 9859 SH DEFINED 1 9859 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 38513 SH DEFINED 2 38513 0 0 LOCKHEED MARTIN CORP COM 539830109 2149 30153 SH DEFINED 2 30153 0 0 LODGENET INTERACTIVE CORP COM 540211109 72 24969 SH DEFINED 1 24969 0 0 LORILLARD INC COM 544147101 690 8596 SH DEFINED 2 8596 0 0 LORILLARD INC CALL 544147901 353 4400 SH CALL DEFINED 1 4400 0 0 LOWES COS INC CALL 548661907 591 26500 SH CALL DEFINED 1 26500 0 0 LOWES COS INC PUT 548661957 575 25800 SH PUT DEFINED 1 25800 0 0 LSI CORPORATION COM 502161102 60 13120 SH DEFINED 2 13120 0 0 LSI CORPORATION CALL 502161902 73 16000 SH CALL DEFINED 1 16000 0 0 LUBRIZOL CORP COM 549271104 412 3890 SH DEFINED 2 3890 0 0 LUCAS ENERGY INC COM NEW 549333201 27 16146 SH DEFINED 2 16146 0 0 LULULEMON ATHLETICA INC COM 550021109 545 12209 SH DEFINED 1 12209 0 0 M & T BK CORP COM 55261F104 234 2856 SH DEFINED 2 2856 0 0 MAD CATZ INTERACTIVE INC COM 556162105 11 25193 SH DEFINED 2 25193 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 41 14700 SH DEFINED 2 14700 0 0 MAJESTIC CAPITAL LTD SHS G5760D103 18 48360 SH DEFINED 1 48360 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 41 18308 SH DEFINED 2 18308 0 0 MANNKIND CORP COM 56400P201 164 24367 SH DEFINED 1 24367 0 0 MARATHON OIL CORP COM 565849106 600 18138 SH DEFINED 2 18138 0 0 MARATHON OIL CORP CALL 565849906 338 10200 SH CALL DEFINED 1 10200 0 0 MARATHON OIL CORP PUT 565849956 235 7100 SH PUT DEFINED 1 7100 0 0 MARINA BIOTECH INC COM 56804Q102 25 10272 SH DEFINED 1 10272 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 670 11974 SH DEFINED 2 11974 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 211 3349 SH DEFINED 2 3349 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 315 9672 SH DEFINED 2 9672 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 429 9360 SH DEFINED 2 9360 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 203 5421 SH DEFINED 2 5421 0 0 MARRIOTT INTL INC NEW PUT 571903952 462 12900 SH PUT DEFINED 1 12900 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 9727 SH DEFINED 2 9727 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 125 17685 SH DEFINED 2 17685 0 0 MARTEK BIOSCIENCES CORP COM 572901106 229 10122 SH DEFINED 1 10122 0 0 MARTIN MARIETTA MATLS INC COM 573284106 316 4106 SH DEFINED 2 4106 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 634 36015 SH DEFINED 1 36015 0 0 MASSEY ENERGY CORP CALL 576206906 236 7600 SH CALL DEFINED 1 7600 0 0 MASSEY ENERGY CORP PUT 576206956 233 7500 SH PUT DEFINED 1 7500 0 0 MASTERCARD INC CL A 57636Q104 402 1795 SH DEFINED 2 1795 0 0 MATTEL INC COM 577081102 545 23217 SH DEFINED 1 23217 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 220 11795 SH DEFINED 1 11795 0 0 MBIA INC COM 55262C100 597 59400 SH DEFINED 2 59400 0 0 MCDONALDS CORP COM 580135101 322 4321 SH DEFINED 2 4321 0 0 MCDONALDS CORP CALL 580135901 1259 16900 SH CALL DEFINED 1 16900 0 0 MCDONALDS CORP PUT 580135951 693 9300 SH PUT DEFINED 1 9300 0 0 MCKESSON CORP CALL 58155Q903 222 3600 SH CALL DEFINED 1 3600 0 0 MEDASSETS INC COM 584045108 268 12751 SH DEFINED 1 12751 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 479 9207 SH DEFINED 2 9207 0 0 MEDCO HEALTH SOLUTIONS INC PUT 58405U952 286 5500 SH PUT DEFINED 1 5500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 274 9248 SH DEFINED 2 9248 0 0 MEDTRONIC INC CALL 585055906 759 22600 SH CALL DEFINED 1 22600 0 0 MEDTRONIC INC PUT 585055956 282 8400 SH PUT DEFINED 1 8400 0 0 MELA SCIENCES INC COM 55277R100 68 10455 SH DEFINED 1 10455 0 0 MELCO CROWN ENTMT LTD ADR 585464100 234 46013 SH DEFINED 1 46013 0 0 MEMC ELECTR MATLS INC PUT 552715954 386 32400 SH PUT DEFINED 1 32400 0 0 MERCADOLIBRE INC COM 58733R102 1699 23582 SH DEFINED 1 23582 0 0 MERCK & CO INC NEW COM 58933Y105 350 9511 SH DEFINED 2 9511 0 0 MERIT MED SYS INC COM 589889104 161 10140 SH DEFINED 1 10140 0 0 METALLINE MINING INC COM 591257100 7 11080 SH DEFINED 2 11080 0 0 METLIFE INC COM 59156R108 924 24042 SH DEFINED 2 24042 0 0 METLIFE INC CALL 59156R908 542 14100 SH CALL DEFINED 1 14100 0 0 METLIFE INC PUT 59156R958 292 7600 SH PUT DEFINED 1 7600 0 0 METROPCS COMMUNICATIONS INC PUT 591708952 107 10200 SH PUT DEFINED 1 10200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 247 1984 SH DEFINED 2 1984 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 104 13736 SH DEFINED 2 13736 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58 11186 SH DEFINED 2 11186 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 125 14735 SH DEFINED 2 14735 0 0 MGM MIRAGE CALL 552953901 356 31600 SH CALL DEFINED 1 31600 0 0 MGT CAPITAL INVTS INC COM 55302P103 3 10518 SH DEFINED 2 10518 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 613 19497 SH DEFINED 1 19497 0 0 MICRON TECHNOLOGY INC COM 595112103 439 60601 SH DEFINED 1 60601 0 0 MICRON TECHNOLOGY INC CALL 595112903 548 76000 SH CALL DEFINED 1 76000 0 0 MICRON TECHNOLOGY INC PUT 595112953 598 83000 SH PUT DEFINED 1 83000 0 0 MICROSOFT CORP COM 594918104 4584 187346 SH DEFINED 1 187346 0 0 MICROSOFT CORP CALL 594918904 5946 242800 SH CALL DEFINED 1 242800 0 0 MICROSOFT CORP PUT 594918954 1374 56100 SH PUT DEFINED 1 56100 0 0 MICROTUNE INC DEL COM 59514P109 55 19091 SH DEFINED 1 19091 0 0 MICROVISION INC DEL COM 594960106 69 31881 SH DEFINED 1 31881 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1156 12049 SH DEFINED 1 12049 0 0 MINCO GOLD CORPORATION COM 60254D108 21 15918 SH DEFINED 2 15918 0 0 MINEFINDERS LTD COM 602900102 179 18251 SH DEFINED 2 18251 0 0 MINES MGMT INC COM 603432105 34 15643 SH DEFINED 2 15643 0 0 MIPS TECHNOLOGIES INC COM 604567107 181 18612 SH DEFINED 1 18612 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 47 10220 SH DEFINED 2 10220 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 31963 SH DEFINED 2 31963 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 29 37704 SH DEFINED 1 37704 0 0 MONSANTO CO NEW CALL 61166W901 829 17300 SH CALL DEFINED 1 17300 0 0 MONSANTO CO NEW PUT 61166W951 618 12900 SH PUT DEFINED 1 12900 0 0 MOODYS CORP PUT 615369955 250 10000 SH PUT DEFINED 1 10000 0 0 MORGAN STANLEY COM NEW 617446448 644 26100 SH DEFINED 2 26100 0 0 MORGAN STANLEY CALL 617446908 832 33700 SH CALL DEFINED 1 33700 0 0 MORGAN STANLEY PUT 617446958 671 27200 SH PUT DEFINED 1 27200 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 310 11221 SH DEFINED 2 11221 0 0 MOSAIC CO COM 61945A107 1891 32176 SH DEFINED 2 32176 0 0 MOTOROLA INC CALL 620076909 113 13300 SH CALL DEFINED 1 13300 0 0 MYLAN INC COM 628530107 876 46614 SH DEFINED 1 46614 0 0 MYLAN INC PUT 628530957 261 13900 SH PUT DEFINED 1 13900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 282 15616 SH DEFINED 2 15616 0 0 NABORS INDUSTRIES LTD CALL G6359F903 246 13600 SH CALL DEFINED 1 13600 0 0 NASDAQ OMX GROUP INC COM 631103108 1003 51599 SH DEFINED 1 51599 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 121 53428 SH DEFINED 2 53428 0 0 NATIONAL COAL CORP COM PAR 632381307 29 30117 SH DEFINED 1 30117 0 0 $.0001 NATIONAL GRID PLC SPON ADR NEW 636274300 560 13103 SH DEFINED 2 13103 0 0 NATIONAL OILWELL VARCO INC COM 637071101 498 11199 SH DEFINED 2 11199 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 212 16613 SH DEFINED 2 16613 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 224 8365 SH DEFINED 2 8365 0 0 NETAPP INC COM 64110D104 1825 36676 SH DEFINED 1 36676 0 0 NETAPP INC CALL 64110D904 1354 27200 SH CALL DEFINED 1 27200 0 0 NETAPP INC PUT 64110D954 1862 37400 SH PUT DEFINED 1 37400 0 0 NETEASE COM INC SPONSORED ADR 64110W102 490 12454 SH DEFINED 1 12454 0 0 NETEZZA CORP COM 64111N101 693 25698 SH DEFINED 2 25698 0 0
NETFLIX INC COM 64110L106 8956 55229 SH DEFINED 1 55229 0 0 NETLIST INC COM 64118P109 40 13368 SH DEFINED 1 13368 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 32 20186 SH DEFINED 1 20186 0 0 NEW ENERGY SYS GROUP COM 643847106 89 15001 SH DEFINED 2 15001 0 0 NEW GENERATION BIOFUELS HLDG COM 644461105 5 37559 SH DEFINED 1 37559 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 221 2262 SH DEFINED 2 2262 0 0 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 8 10289 SH DEFINED 1 10289 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 512 31507 SH DEFINED 2 31507 0 0 NEWELL RUBBERMAID INC COM 651229106 276 15486 SH DEFINED 2 15486 0 0 NEWMONT MINING CORP COM 651639106 1731 27555 SH DEFINED 2 27555 0 0 NEWMONT MINING CORP CALL 651639906 258 4100 SH CALL DEFINED 1 4100 0 0 NEWS CORP CL A 65248E104 2783 211043 SH DEFINED 1 211043 0 0 NEWS CORP CL B 65248E203 1068 70819 SH DEFINED 1 70819 0 0 NEXTERA ENERGY INC COM 65339F101 319 5858 SH DEFINED 2 5858 0 0 NEXTERA ENERGY INC CALL 65339F901 272 5000 SH CALL DEFINED 1 5000 0 0 NEXTERA ENERGY INC PUT 65339F951 245 4500 SH PUT DEFINED 1 4500 0 0 NGAS RESOURCES INC COM 62912T103 27 32721 SH DEFINED 1 32721 0 0 NII HLDGS INC CL B NEW 62913F201 416 10132 SH DEFINED 1 10132 0 0 NILE THERAPEUTICS INC COM 654145101 7 10516 SH DEFINED 1 10516 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 243 11081 SH DEFINED 2 11081 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 104 48709 SH DEFINED 2 48709 0 0 NMT MED INC COM 629294109 11 26682 SH DEFINED 1 26682 0 0 NOAH ED HLDGS LTD ADR 65487R303 48 17892 SH DEFINED 2 17892 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1117 33048 SH DEFINED 2 33048 0 0 NOKIA CORP SPONSORED ADR 654902204 290 28898 SH DEFINED 2 28898 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 73 15239 SH DEFINED 2 15239 0 0 NORDSTROM INC CALL 655664900 316 8500 SH CALL DEFINED 1 8500 0 0 NORFOLK SOUTHERN CORP COM 655844108 224 3761 SH DEFINED 2 3761 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 96 23192 SH DEFINED 2 23192 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 94 11074 SH DEFINED 2 11074 0 0 NORTHERN TR CORP COM 665859104 515 10675 SH DEFINED 1 10675 0 0 NORTHGATE MINERALS CORP COM 666416102 118 38801 SH DEFINED 2 38801 0 0 NORTHROP GRUMMAN CORP CALL 666807902 212 3500 SH CALL DEFINED 1 3500 0 0 NOVAVAX INC COM 670002104 134 61254 SH DEFINED 1 61254 0 0 NOVELL INC COM 670006105 265 44374 SH DEFINED 1 44374 0 0 NOVELLUS SYS INC COM 670008101 508 19105 SH DEFINED 1 19105 0 0 NPS PHARMACEUTICALS INC COM 62936P103 167 24434 SH DEFINED 1 24434 0 0 NUCOR CORP CALL 670346905 714 18700 SH CALL DEFINED 1 18700 0 0 NUCOR CORP PUT 670346955 409 10700 SH PUT DEFINED 1 10700 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 279 21161 SH DEFINED 2 21161 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 166 14972 SH DEFINED 2 14972 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 167 19916 SH DEFINED 2 19916 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 175 11399 SH DEFINED 2 11399 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 241 29769 SH DEFINED 2 29769 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 31 11896 SH DEFINED 2 11896 0 0 NVIDIA CORP COM 67066G104 1712 144905 SH DEFINED 1 144905 0 0 NVIDIA CORP CALL 67066G904 556 47600 SH CALL DEFINED 1 47600 0 0 NVIDIA CORP PUT 67066G954 579 49600 SH PUT DEFINED 1 49600 0 0 NYSE EURONEXT COM 629491101 395 13839 SH DEFINED 2 13839 0 0 NYSE EURONEXT CALL 629491901 491 17200 SH CALL DEFINED 1 17200 0 0 NYSE EURONEXT PUT 629491951 280 9800 SH PUT DEFINED 1 9800 0 0 O REILLY AUTOMOTIVE INC COM 686091109 371 6971 SH DEFINED 1 6971 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1003 12804 SH DEFINED 2 12804 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 2020 25800 SH CALL DEFINED 1 25800 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 1198 15300 SH PUT DEFINED 1 15300 0 0 OCEANFREIGHT INC SHS -A - Y64202115 18 19245 SH DEFINED 1 19245 0 0 OGE ENERGY CORP COM 670837103 392 9831 SH DEFINED 2 9831 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1277 11290 SH DEFINED 2 11290 0 0 OILSANDS QUEST INC COM 678046103 8 14570 SH DEFINED 2 14570 0 0 OLD SECOND BANCORP INC ILL COM 680277100 26 17966 SH DEFINED 1 17966 0 0 ONCOTHYREON INC COM 682324108 58 16691 SH DEFINED 1 16691 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 433 5783 SH DEFINED 2 5783 0 0 OPEXA THERAPEUTICS INC COM 68372T103 17 11267 SH DEFINED 1 11267 0 0 OPKO HEALTH INC COM 68375N103 32 14325 SH DEFINED 2 14325 0 0 ORACLE CORP COM 68389X105 5090 188247 SH DEFINED 1 188247 0 0 ORACLE CORP CALL 68389X905 3023 112600 SH CALL DEFINED 1 112600 0 0 ORACLE CORP PUT 68389X955 1302 48500 SH PUT DEFINED 1 48500 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 532 65099 SH DEFINED 1 65099 0 0 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 4 20687 SH DEFINED 2 20687 0 0 OTTER TAIL CORP COM 689648103 207 10141 SH DEFINED 1 10141 0 0 OWENS ILL INC PUT 690768953 253 9000 SH PUT DEFINED 1 9000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 243 5249 SH DEFINED 1 5249 0 0 PACCAR INC COM 693718108 1158 24070 SH DEFINED 1 24070 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 8 10298 SH DEFINED 1 10298 0 0 PACIFIC ETHANOL INC COM 69423U107 27 30173 SH DEFINED 1 30173 0 0 PARAGON SHIPPING INC CL A 69913R309 80 20293 SH DEFINED 2 20293 0 0 PATTERSON UTI ENERGY INC COM 703481101 532 31119 SH DEFINED 1 31119 0 0 PAYCHEX INC COM 704326107 467 17091 SH DEFINED 1 17091 0 0 PDL BIOPHARMA INC COM 69329Y104 117 22346 SH DEFINED 1 22346 0 0 PEABODY ENERGY CORP COM 704549104 884 18041 SH DEFINED 2 18041 0 0 PEABODY ENERGY CORP CALL 704549904 417 8500 SH CALL DEFINED 1 8500 0 0 PEABODY ENERGY CORP PUT 704549954 221 4500 SH PUT DEFINED 1 4500 0 0 PEETS COFFEE & TEA INC COM 705560100 867 25342 SH DEFINED 1 25342 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 120 10888 SH DEFINED 2 10888 0 0
PENN NATL GAMING INC COM 707569109 325 10957 SH DEFINED 1 10957 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 404 16370 SH DEFINED 2 16370 0 0 PENNEY J C INC PUT 708160956 446 16400 SH PUT DEFINED 1 16400 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 61 12207 SH DEFINED 1 12207 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 443 33818 SH DEFINED 1 33818 0 0 PEPSICO INC COM 713448108 1469 22117 SH DEFINED 2 22117 0 0 PETMED EXPRESS INC COM 716382106 413 23247 SH DEFINED 1 23247 0 0 PETROHAWK ENERGY CORP CALL 716495906 207 12800 SH CALL DEFINED 1 12800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 211 6443 SH DEFINED 2 6443 0 0 PETSMART INC COM 716768106 345 9869 SH DEFINED 1 9869 0 0 PFIZER INC COM 717081103 192 11193 SH DEFINED 2 11193 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 357 5506 SH DEFINED 2 5506 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1123 45292 SH DEFINED 1 45292 0 0 PHILIP MORRIS INTL INC COM 718172109 427 7621 SH DEFINED 2 7621 0 0 PHILIP MORRIS INTL INC CALL 718172909 773 13800 SH CALL DEFINED 1 13800 0 0 PHILIP MORRIS INTL INC PUT 718172959 605 10800 SH PUT DEFINED 1 10800 0 0 PHOENIX COS INC NEW COM 71902E109 80 38322 SH DEFINED 2 38322 0 0 PHOTRONICS INC COM 719405102 126 23510 SH DEFINED 1 23510 0 0 PIMCO CORPORATE OPP FD COM 72201B101 219 12498 SH DEFINED 2 12498 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 371 28511 SH DEFINED 2 28511 0 0 PIONEER NAT RES CO COM 723787107 292 4496 SH DEFINED 2 4496 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 270 9811 SH DEFINED 2 9811 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 34 14555 SH DEFINED 2 14555 0 0 PLUG POWER INC COM 72919P103 38 99222 SH DEFINED 1 99222 0 0 PMC-SIERRA INC COM 69344F106 211 28704 SH DEFINED 1 28704 0 0 PNC FINL SVCS GROUP INC COM 693475105 402 7736 SH DEFINED 2 7736 0 0 POLYCOM INC COM 73172K104 244 8966 SH DEFINED 1 8966 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 27 46117 SH DEFINED 1 46117 0 0 POSITIVEID CORP COM 73740J100 9 13035 SH DEFINED 1 13035 0 0 POWER ONE INC NEW COM 73930R102 216 23796 SH DEFINED 1 23796 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 98 10050 SH DEFINED 2 10050 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 200 7629 SH DEFINED 2 7629 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 301 22437 SH DEFINED 1 22437 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 992 20211 SH DEFINED 1 20211 0 0 PPG INDS INC COM 693506107 506 6948 SH DEFINED 2 6948 0 0 PPG INDS INC CALL 693506907 211 2900 SH CALL DEFINED 1 2900 0 0 PRE PAID LEGAL SVCS INC COM 740065107 440 7036 SH DEFINED 2 7036 0 0 PRECISION CASTPARTS CORP COM 740189105 205 1609 SH DEFINED 2 1609 0 0 PREMIERWEST BANCORP COM 740921101 7 15817 SH DEFINED 1 15817 0 0 PRICE T ROWE GROUP INC COM 74144T108 562 11230 SH DEFINED 1 11230 0 0 PRICELINE COM INC COM NEW 741503403 2251 6469 SH DEFINED 1 6469 0 0 PRIDE INTL INC DEL COM 74153Q102 351 11931 SH DEFINED 2 11931 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 7765 SH DEFINED 2 7765 0 0 PRIVATEBANCORP INC COM 742962103 118 10374 SH DEFINED 1 10374 0 0 PROCERA NETWORKS INC COM 74269U104 11 21381 SH DEFINED 2 21381 0 0 PROCTER & GAMBLE CO COM 742718109 453 7548 SH DEFINED 2 7548 0 0 PROCTER & GAMBLE CO CALL 742718909 2651 44200 SH CALL DEFINED 1 44200 0 0 PROCTER & GAMBLE CO PUT 742718959 1757 29300 SH PUT DEFINED 1 29300 0 0 PROGRESS SOFTWARE CORP COM 743312100 269 8148 SH DEFINED 1 8148 0 0 PROGRESSIVE CORP OHIO COM 743315103 233 11183 SH DEFINED 2 11183 0 0 PROLOGIS SH BEN INT 743410102 140 11873 SH DEFINED 2 11873 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 910 23116 SH DEFINED 2 23116 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 214 3223 SH DEFINED 2 3223 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 336 8562 SH DEFINED 2 8562 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 281 4978 SH DEFINED 2 4978 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 203 10220 SH DEFINED 2 10220 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 325 18529 SH DEFINED 2 18529 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 353 11093 SH DEFINED 2 11093 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 293 7276 SH DEFINED 2 7276 0 0 PROSHARES TR ULT SHR S&P500 74347X856 278 10256 SH DEFINED 2 10256 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 425 17346 SH DEFINED 2 17346 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 340 2223 SH DEFINED 2 2223 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 215 14662 SH DEFINED 2 14662 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 677 22857 SH DEFINED 2 22857 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 76 10784 SH DEFINED 2 10784 0 0 PRUDENTIAL FINL INC COM 744320102 1183 21840 SH DEFINED 2 21840 0 0 PRUDENTIAL FINL INC CALL 744320902 1262 23300 SH CALL DEFINED 1 23300 0 0 PRUDENTIAL FINL INC PUT 744320952 303 5600 SH PUT DEFINED 1 5600 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1578 47029 SH DEFINED 1 47029 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 7897 SH DEFINED 2 7897 0 0 PUDA COAL INC COM PAR $.001 744674300 105 13732 SH DEFINED 2 13732 0 0 PULTE HOMES INC COM 745867101 201 22900 SH DEFINED 2 22900 0 0 PURE BIOSCIENCE COM 746218106 73 30968 SH DEFINED 1 30968 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 11543 SH DEFINED 2 11543 0 0 QIAGEN N V ORD N72482107 371 20908 SH DEFINED 1 20908 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 47 13931 SH DEFINED 2 13931 0 0 QLOGIC CORP COM 747277101 236 13393 SH DEFINED 1 13393 0 0 QLT INC COM 746927102 88 13925 SH DEFINED 1 13925 0 0 QUALCOMM INC COM 747525103 6510 144247 SH DEFINED 1 144247 0 0 QUALCOMM INC CALL 747525903 1927 42700 SH CALL DEFINED 1 42700 0 0 QUALCOMM INC PUT 747525953 3145 69700 SH PUT DEFINED 1 69700 0 0 QUANTUM CORP COM DSSG 747906204 60 28198 SH DEFINED 2 28198 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 101 201680 SH DEFINED 1 201680 0 0 QUATERRA RES INC COM 747952109 23 14250 SH DEFINED 2 14250 0 0
QUICKLOGIC CORP COM 74837P108 61 12253 SH DEFINED 1 12253 0 0 RADIAN GROUP INC COM 750236101 93 11849 SH DEFINED 2 11849 0 0 RADWARE LTD ORD M81873107 331 9598 SH DEFINED 1 9598 0 0 RAE SYS INC COM 75061P102 25 15623 SH DEFINED 2 15623 0 0 RAIT FINANCIAL TRUST COM 749227104 48 29190 SH DEFINED 2 29190 0 0 RALCORP HLDGS INC NEW COM 751028101 320 5466 SH DEFINED 2 5466 0 0 RANDGOLD RES LTD ADR 752344309 665 6559 SH DEFINED 1 6559 0 0 RANGE RES CORP COM 75281A109 781 20477 SH DEFINED 2 20477 0 0 RAYTHEON CO COM NEW 755111507 563 12318 SH DEFINED 2 12318 0 0 RAYTHEON CO PUT 755111957 201 4400 SH PUT DEFINED 1 4400 0 0 REALNETWORKS INC COM 75605L104 114 34987 SH DEFINED 1 34987 0 0 RED HAT INC COM 756577102 487 11890 SH DEFINED 2 11890 0 0 RED HAT INC CALL 756577902 381 9300 SH CALL DEFINED 1 9300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 243 9932 SH DEFINED 1 9932 0 0 REGENERON PHARMACEUTICALS COM 75886F107 235 8576 SH DEFINED 1 8576 0 0 REGENERX BIOPHARMACEUTICALS COM 75886X108 13 40392 SH DEFINED 2 40392 0 0 RENTECH INC COM 760112102 26 26449 SH DEFINED 2 26449 0 0 REPROS THERAPEUTICS INC COM 76028H100 199 509259 SH DEFINED 1 509259 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 121 14587 SH DEFINED 1 14587 0 0 REPUBLIC SVCS INC COM 760759100 239 7851 SH DEFINED 2 7851 0 0 RESEARCH IN MOTION LTD COM 760975102 2206 45319 SH DEFINED 1 45319 0 0 RESMED INC COM 761152107 326 9944 SH DEFINED 2 9944 0 0 RESOURCE CAP CORP COM 76120W302 190 29863 SH DEFINED 2 29863 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 37 31210 SH DEFINED 2 31210 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 105 12484 SH DEFINED 1 12484 0 0 RITE AID CORP COM 767754104 44 46277 SH DEFINED 2 46277 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1114 24444 SH DEFINED 1 24444 0 0 RIVERBED TECHNOLOGY INC PUT 768573957 315 6900 SH PUT DEFINED 1 6900 0 0 ROSETTA RESOURCES INC COM 777779307 279 11830 SH DEFINED 1 11830 0 0 ROSS STORES INC COM 778296103 653 11959 SH DEFINED 1 11959 0 0 ROSS STORES INC CALL 778296903 431 7900 SH CALL DEFINED 1 7900 0 0 ROVI CORP COM 779376102 1220 24196 SH DEFINED 1 24196 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 13263 SH DEFINED 2 13263 0 0 ROYALE ENERGY INC COM NEW 78074G200 25 12217 SH DEFINED 1 12217 0 0 ROYCE VALUE TR INC COM 780910105 222 18246 SH DEFINED 2 18246 0 0 RRI ENERGY INC COM 74971X107 61 17137 SH DEFINED 2 17137 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 720 23406 SH DEFINED 1 23406 0 0 S & T BANCORP INC COM 783859101 176 10120 SH DEFINED 1 10120 0 0 SAFEWAY INC COM NEW 786514208 218 10298 SH DEFINED 2 10298 0 0 SALARY COM INC COM 794006106 50 12397 SH DEFINED 1 12397 0 0 SALESFORCE COM INC COM 79466L302 1731 15484 SH DEFINED 2 15484 0 0 SALESFORCE COM INC CALL 79466L902 2940 26300 SH CALL DEFINED 1 26300 0 0
SALESFORCE COM INC PUT 79466L952 1286 11500 SH PUT DEFINED 1 11500 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 82 60842 SH DEFINED 2 60842 0 0 SANDISK CORP COM 80004C101 814 22223 SH DEFINED 1 22223 0 0 SANDISK CORP CALL 80004C901 1418 38700 SH CALL DEFINED 1 38700 0 0 SANDISK CORP PUT 80004C951 1041 28400 SH PUT DEFINED 1 28400 0 0 SAPIENT CORP COM 803062108 126 10552 SH DEFINED 1 10552 0 0 SARA LEE CORP COM 803111103 351 26170 SH DEFINED 2 26170 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 693 30348 SH DEFINED 1 30348 0 0 SCHLUMBERGER LTD COM 806857108 1165 18914 SH DEFINED 2 18914 0 0 SCHLUMBERGER LTD CALL 806857908 672 10900 SH CALL DEFINED 1 10900 0 0 SCHLUMBERGER LTD PUT 806857958 376 6100 SH PUT DEFINED 1 6100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 195 20100 SH DEFINED 1 20100 0 0 SEACOAST BKG CORP FLA COM 811707306 51 41099 SH DEFINED 1 41099 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 829 69208 SH DEFINED 1 69208 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 355 30100 SH PUT DEFINED 1 30100 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 1 40550 SH DEFINED 1 40550 0 0 SEARS HLDGS CORP COM 812350106 766 10607 SH DEFINED 1 10607 0 0 SEARS HLDGS CORP PUT 812350956 390 5400 SH PUT DEFINED 1 5400 0 0 SEI INVESTMENTS CO COM 784117103 218 10714 SH DEFINED 1 10714 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 9171 SH DEFINED 2 9171 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 8671 SH DEFINED 2 8671 0 0 SEQUENOM INC COM NEW 817337405 1952 278815 SH DEFINED 1 278815 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 650 16609 SH DEFINED 1 16609 0 0 SHERWIN WILLIAMS CO CALL 824348906 233 3100 SH CALL DEFINED 1 3100 0 0 SHERWIN WILLIAMS CO PUT 824348956 346 4600 SH PUT DEFINED 1 4600 0 0 SHIRE PLC SPONSORED ADR 82481R106 1283 19067 SH DEFINED 1 19067 0 0 SHUFFLE MASTER INC COM 825549108 143 16994 SH DEFINED 1 16994 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 76 25647 SH DEFINED 1 25647 0 0 SIGMA ALDRICH CORP COM 826552101 605 10022 SH DEFINED 1 10022 0 0 SILVER STD RES INC COM 82823L106 485 24325 SH DEFINED 1 24325 0 0 SILVERCORP METALS INC COM 82835P103 181 21807 SH DEFINED 2 21807 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 399 4300 SH CALL DEFINED 1 4300 0 0 SINA CORP ORD G81477104 486 9524 SH DEFINED 1 9524 0 0 SINOVAC BIOTECH LTD SHS P8696W104 186 48532 SH DEFINED 1 48532 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 357 20463 SH DEFINED 2 20463 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 775 37314 SH DEFINED 1 37314 0 0 SLM CORP PUT 78442P956 264 22900 SH PUT DEFINED 1 22900 0 0 SMITH & WESSON HLDG CORP COM 831756101 62 17447 SH DEFINED 1 17447 0 0 SOHU COM INC COM 83408W103 362 6290 SH DEFINED 1 6290 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 192 14617 SH DEFINED 1 14617 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 58 14920 SH DEFINED 1 14920 0 0 SONY CORP ADR NEW 835699307 594 19199 SH DEFINED 2 19199 0 0
SOUTHERN CO COM 842587107 565 15181 SH DEFINED 2 15181 0 0 SOUTHWEST AIRLS CO COM 844741108 215 16453 SH DEFINED 2 16453 0 0 SOUTHWESTERN ENERGY CO COM 845467109 236 7055 SH DEFINED 2 7055 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 378 3506 SH DEFINED 2 3506 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 428 3343 SH DEFINED 2 3343 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1212 8322 SH DEFINED 2 8322 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 338 6260 SH DEFINED 2 6260 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 849 18519 SH DEFINED 2 18519 0 0 SPDR TR UNIT SER 1 78462F103 4267 37392 SH DEFINED 2 37392 0 0 SPDR TR CALL 78462F903 2282 20000 SH CALL DEFINED 1 20000 0 0 SPDR TR PUT 78462F953 2282 20000 SH PUT DEFINED 1 20000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 11312 SH DEFINED 1 11312 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 324 26463 SH DEFINED 1 26463 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 191 41299 SH DEFINED 2 41299 0 0 ST JUDE MED INC PUT 790849953 291 7400 SH PUT DEFINED 1 7400 0 0 STAPLES INC COM 855030102 445 21284 SH DEFINED 1 21284 0 0 STAR SCIENTIFIC INC COM 85517P101 997 490766 SH DEFINED 1 490766 0 0 STARBUCKS CORP COM 855244109 1516 58867 SH DEFINED 1 58867 0 0 STARBUCKS CORP CALL 855244909 271 10600 SH CALL DEFINED 1 10600 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 405 7700 SH CALL DEFINED 1 7700 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 326 6200 SH PUT DEFINED 1 6200 0 0 STATE STR CORP COM 857477103 844 22411 SH DEFINED 2 22411 0 0 STATE STR CORP CALL 857477903 313 8300 SH CALL DEFINED 1 8300 0 0 STATE STR CORP PUT 857477953 211 5600 SH PUT DEFINED 1 5600 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 261 12435 SH DEFINED 2 12435 0 0 STEC INC COM 784774101 707 56082 SH DEFINED 1 56082 0 0 STEEL DYNAMICS INC COM 858119100 739 52370 SH DEFINED 1 52370 0 0 STEMCELLS INC COM 85857R105 24 28716 SH DEFINED 1 28716 0 0 STERICYCLE INC COM 858912108 606 8721 SH DEFINED 1 8721 0 0 STERLING FINL CORP WASH COM 859319105 22 33055 SH DEFINED 1 33055 0 0 STONE ENERGY CORP COM 861642106 265 18010 SH DEFINED 2 18010 0 0 STRAYER ED INC COM 863236105 620 3582 SH DEFINED 1 3582 0 0 STRYKER CORP COM 863667101 280 5593 SH DEFINED 2 5593 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 753 13826 SH DEFINED 2 13826 0 0 SUCCESSFACTORS INC COM 864596101 418 16694 SH DEFINED 1 16694 0 0 SUNCOR ENERGY INC NEW COM 867224107 659 20243 SH DEFINED 2 20243 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 22 51612 SH DEFINED 1 51612 0 0 SUNOCO INC COM 86764P109 238 6519 SH DEFINED 2 6519 0 0 SUNPOWER CORP COM CL A 867652109 682 47771 SH DEFINED 1 47771 0 0 SUNPOWER CORP CALL 867652907 140 10100 SH CALL DEFINED 1 10100 0 0 SUNPOWER CORP PUT 867652957 194 14000 SH PUT DEFINED 1 14000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 212 61701 SH DEFINED 2 61701 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 240 24848 SH DEFINED 2 24848 0 0 SUNTRUST BKS INC COM 867914103 843 32643 SH DEFINED 2 32643 0 0 SUNTRUST BKS INC PUT 867914953 369 14300 SH PUT DEFINED 1 14300 0 0 SUPERGEN INC COM 868059106 22 10815 SH DEFINED 1 10815 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 86 10215 SH DEFINED 1 10215 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 184 21066 SH DEFINED 2 21066 0 0 SYMANTEC CORP COM 871503108 1891 124888 SH DEFINED 1 124888 0 0 SYMANTEC CORP CALL 871503908 671 44200 SH CALL DEFINED 1 44200 0 0 SYMANTEC CORP PUT 871503958 285 18800 SH PUT DEFINED 1 18800 0 0 SYNAPTICS INC COM 87157D109 421 14945 SH DEFINED 1 14945 0 0 SYNOPSYS INC COM 871607107 453 18277 SH DEFINED 1 18277 0 0 SYNOVUS FINL CORP COM 87161C105 43 17632 SH DEFINED 2 17632 0 0 SYSCO CORP COM 871829107 655 22962 SH DEFINED 2 22962 0 0 TALEO CORP CL A 87424N104 333 11522 SH DEFINED 1 11522 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 220 7923 SH DEFINED 2 7923 0 0 TARGET CORP COM 87612E106 1122 20987 SH DEFINED 2 20987 0 0 TASEKO MINES LTD COM 876511106 96 18505 SH DEFINED 2 18505 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 57 10322 SH DEFINED 1 10322 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 145 27369 SH DEFINED 2 27369 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 350 21702 SH DEFINED 1 21702 0 0 TECH DATA CORP COM 878237106 283 7033 SH DEFINED 1 7033 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 159 11320 SH DEFINED 2 11320 0 0 TELLABS INC COM 879664100 328 43188 SH DEFINED 1 43188 0 0 TELLABS INC PUT 879664950 144 19300 SH PUT DEFINED 1 19300 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 391 36258 SH DEFINED 2 36258 0 0 TENET HEALTHCARE CORP PUT 88033G950 51 10900 SH PUT DEFINED 1 10900 0 0 TERNIUM SA SPON ADR 880890108 209 6413 SH DEFINED 2 6413 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 561 6191 SH DEFINED 2 6191 0 0 TERRESTAR CORP COM 881451108 10 26194 SH DEFINED 1 26194 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3694 70022 SH DEFINED 1 70022 0 0 TEXAS INSTRS INC CALL 882508904 258 9500 SH CALL DEFINED 1 9500 0 0 TEXAS INSTRS INC PUT 882508954 754 27800 SH PUT DEFINED 1 27800 0 0 TEXTRON INC PUT 883203951 206 10000 SH PUT DEFINED 1 10000 0 0 THERAGENICS CORP COM 883375107 16 12806 SH DEFINED 2 12806 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 273 5700 SH PUT DEFINED 1 5700 0 0 THORATEC CORP COM NEW 885175307 769 20820 SH DEFINED 1 20820 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 30 10068 SH DEFINED 2 10068 0 0 TIBCO SOFTWARE INC COM 88632Q103 1454 81953 SH DEFINED 1 81953 0 0 TIMBERLINE RES CORP COM 887133106 17 14283 SH DEFINED 2 14283 0 0 TIME WARNER INC COM NEW 887317303 769 25084 SH DEFINED 2 25084 0 0 TIMKEN CO COM 887389104 256 6682 SH DEFINED 2 6682 0 0 TITANIUM METALS CORP CALL 888339907 665 33300 SH CALL DEFINED 1 33300 0 0
TJX COS INC NEW COM 872540109 339 7600 SH DEFINED 2 7600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 380 5258 SH DEFINED 2 5258 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 362 10606 SH DEFINED 2 10606 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 238 10509 SH DEFINED 2 10509 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 26 19430 SH DEFINED 1 19430 0 0 TRADESTATION GROUP INC COM 89267P105 102 15286 SH DEFINED 1 15286 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 62 20824 SH DEFINED 2 20824 0 0 TRANSGLOBE ENERGY CORP COM 893662106 195 21180 SH DEFINED 1 21180 0 0 TRANSOCEAN LTD REG SHS H8817H100 1358 21123 SH DEFINED 2 21123 0 0 TRAVELERS COMPANIES INC COM 89417E109 437 8386 SH DEFINED 2 8386 0 0 TRAVELERS COMPANIES INC CALL 89417E909 505 9700 SH CALL DEFINED 1 9700 0 0 TRAVELERS COMPANIES INC PUT 89417E959 875 16800 SH PUT DEFINED 1 16800 0 0 TRI VY CORP COM 895735108 8 11734 SH DEFINED 2 11734 0 0 TRIMBLE NAVIGATION LTD COM 896239100 390 11124 SH DEFINED 1 11124 0 0 TUCOWS INC COM 898697107 7 11162 SH DEFINED 2 11162 0 0 TW TELECOM INC COM 87311L104 320 17210 SH DEFINED 1 17210 0 0 TWO HBRS INVT CORP COM 90187B101 101 11244 SH DEFINED 2 11244 0 0 TYCO INTERNATIONAL LTD SHS H89128104 776 21125 SH DEFINED 2 21125 0 0 TYSON FOODS INC CL A 902494103 254 15843 SH DEFINED 2 15843 0 0 U S GEOTHERMAL INC COM 90338S102 19 23247 SH DEFINED 2 23247 0 0 UAL CORP COM NEW 902549807 287 12155 SH DEFINED 1 12155 0 0 UBS AG SHS NEW H89231338 535 31425 SH DEFINED 2 31425 0 0 ULTRA PETROLEUM CORP COM 903914109 214 5091 SH DEFINED 2 5091 0 0 ULURU INC COM 90403T100 4 40595 SH DEFINED 2 40595 0 0 UNION PAC CORP CALL 907818908 278 3400 SH CALL DEFINED 1 3400 0 0 UNION PAC CORP PUT 907818958 278 3400 SH PUT DEFINED 1 3400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 200 8229 SH DEFINED 1 8229 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 24 10921 SH DEFINED 1 10921 0 0 UNITED PARCEL SERVICE INC CL B 911312106 357 5354 SH DEFINED 2 5354 0 0 UNITED PARCEL SERVICE INC CALL 911312906 213 3200 SH CALL DEFINED 1 3200 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 390 63358 SH DEFINED 2 63358 0 0 UNITED STATES STL CORP NEW COM 912909108 587 13397 SH DEFINED 2 13397 0 0 UNITED STATES STL CORP NEW CALL 912909908 2499 57000 SH CALL DEFINED 1 57000 0 0 UNITED STATES STL CORP NEW PUT 912909958 1933 44100 SH PUT DEFINED 1 44100 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 705 9900 SH CALL DEFINED 1 9900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 539 9626 SH DEFINED 1 9626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 749 21325 SH DEFINED 2 21325 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 488 13900 SH CALL DEFINED 1 13900 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 421 12000 SH PUT DEFINED 1 12000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 128 28570 SH DEFINED 2 28570 0 0 UR ENERGY INC COM 91688R108 19 19119 SH DEFINED 2 19119 0 0 URANERZ ENERGY CORPORATION COM 91688T104 93 58330 SH DEFINED 2 58330 0 0
URANIUM RES INC COM PAR $0.001 916901507 46 36025 SH DEFINED 1 36025 0 0 URBAN OUTFITTERS INC COM 917047102 2864 91184 SH DEFINED 1 91184 0 0 US BANCORP DEL CALL 902973904 268 12400 SH CALL DEFINED 1 12400 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 117 23558 SH DEFINED 2 23558 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 15 11665 SH DEFINED 1 11665 0 0 USEC INC COM 90333E108 53 10259 SH DEFINED 2 10259 0 0 UTSTARCOM INC COM 918076100 26 12309 SH DEFINED 1 12309 0 0 VALENCE TECHNOLOGY INC COM 918914102 30 28380 SH DEFINED 1 28380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 453 25881 SH DEFINED 2 25881 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 546 31200 SH CALL DEFINED 1 31200 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 208 11900 SH PUT DEFINED 1 11900 0 0 VALLEY NATL BANCORP COM 919794107 142 10977 SH DEFINED 2 10977 0 0 VALSPAR CORP COM 920355104 248 7792 SH DEFINED 2 7792 0 0 VALUEVISION MEDIA INC CL A 92047K107 21 11042 SH DEFINED 1 11042 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 254 2951 SH DEFINED 2 2951 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 436 17115 SH DEFINED 2 17115 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4201 82259 SH DEFINED 1 82259 0 0 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 0 10910 SH DEFINED 2 10910 0 0 VCA ANTECH INC COM 918194101 579 27566 SH DEFINED 1 27566 0 0 VECTOR GROUP LTD COM 92240M108 293 15684 SH DEFINED 2 15684 0 0 VEECO INSTRS INC DEL COM 922417100 948 27199 SH DEFINED 1 27199 0 0 VERISIGN INC COM 92343E102 524 16509 SH DEFINED 1 16509 0 0 VERISIGN INC CALL 92343E902 241 7600 SH CALL DEFINED 1 7600 0 0 VERISIGN INC PUT 92343E952 209 6600 SH PUT DEFINED 1 6600 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 300 9200 SH CALL DEFINED 1 9200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2289 66212 SH DEFINED 1 66212 0 0 VICAL INC COM 925602104 60 26899 SH DEFINED 1 26899 0 0 VIRGIN MEDIA INC COM 92769L101 435 18881 SH DEFINED 1 18881 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 13455 SH DEFINED 1 13455 0 0 VISA INC CALL 92826C909 356 4800 SH CALL DEFINED 1 4800 0 0 VISA INC PUT 92826C959 223 3000 SH PUT DEFINED 1 3000 0 0 VIVUS INC COM 928551100 196 29400 SH DEFINED 1 29400 0 0 VMWARE INC CL A COM 928563402 2149 25300 SH DEFINED 2 25300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3269 131775 SH DEFINED 1 131775 0 0 WAL MART STORES INC COM 931142103 754 14093 SH DEFINED 2 14093 0 0 WAL MART STORES INC CALL 931142903 1745 32600 SH CALL DEFINED 1 32600 0 0 WAL MART STORES INC PUT 931142953 872 16300 SH PUT DEFINED 1 16300 0 0 WALGREEN CO COM 931422109 579 17288 SH DEFINED 2 17288 0 0 WALGREEN CO CALL 931422909 1035 30900 SH CALL DEFINED 1 30900 0 0 WALGREEN CO PUT 931422959 362 10800 SH PUT DEFINED 1 10800 0 0 WALTER ENERGY INC COM 93317Q105 288 3541 SH DEFINED 2 3541 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 753 33537 SH DEFINED 1 33537 0 0
WASTE MGMT INC DEL COM 94106L109 263 7356 SH DEFINED 2 7356 0 0 WATSON PHARMACEUTICALS INC COM 942683103 619 14625 SH DEFINED 2 14625 0 0 WATSON PHARMACEUTICALS INC CALL 942683903 254 6000 SH CALL DEFINED 1 6000 0 0 WATSON PHARMACEUTICALS INC PUT 942683953 351 8300 SH PUT DEFINED 1 8300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 267 15597 SH DEFINED 2 15597 0 0 WEBSENSE INC COM 947684106 492 27760 SH DEFINED 1 27760 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 231 7411 SH DEFINED 2 7411 0 0 WELLPOINT INC COM 94973V107 214 3772 SH DEFINED 2 3772 0 0 WELLPOINT INC CALL 94973V907 351 6200 SH CALL DEFINED 1 6200 0 0 WELLPOINT INC PUT 94973V957 227 4000 SH PUT DEFINED 1 4000 0 0 WESTAMERICA BANCORPORATION COM 957090103 543 9960 SH DEFINED 1 9960 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 226 17873 SH DEFINED 2 17873 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 225 11815 SH DEFINED 2 11815 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 203 13523 SH DEFINED 2 13523 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 73 11299 SH DEFINED 2 11299 0 0 WESTERN DIGITAL CORP CALL 958102905 554 19500 SH CALL DEFINED 1 19500 0 0 WET SEAL INC CL A 961840105 96 28420 SH DEFINED 1 28420 0 0 WEYERHAEUSER CO COM 962166104 909 57663 SH DEFINED 2 57663 0 0 WHIRLPOOL CORP COM 963320106 439 5421 SH DEFINED 2 5421 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 370 1200 SH DEFINED 2 1200 0 0 WHITING PETE CORP NEW COM 966387102 291 3048 SH DEFINED 2 3048 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 406 1755 SH DEFINED 2 1755 0 0 WHOLE FOODS MKT INC CALL 966837906 664 17900 SH CALL DEFINED 1 17900 0 0 WILLIAMS SONOMA INC COM 969904101 467 14732 SH DEFINED 2 14732 0 0 WINDSTREAM CORP COM 97381W104 1358 109147 SH DEFINED 1 109147 0 0 WISCONSIN ENERGY CORP COM 976657106 204 3521 SH DEFINED 2 3521 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 209 5165 SH DEFINED 2 5165 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 75 326633 SH DEFINED 2 326633 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 92 10841 SH DEFINED 1 10841 0 0 WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 12 42176 SH DEFINED 1 42176 0 0 WSP HOLDINGS LIMITED ADR 92934F104 14 10996 SH DEFINED 2 10996 0 0 WYNDHAM WORLDWIDE CORP PUT 98310W958 321 11700 SH PUT DEFINED 1 11700 0 0 WYNN RESORTS LTD COM 983134107 1556 17978 SH DEFINED 1 17978 0 0 XCEL ENERGY INC CALL 98389B900 211 9200 SH CALL DEFINED 1 9200 0 0 XEROX CORP COM 984121103 171 16539 SH DEFINED 2 16539 0 0 XILINX INC COM 983919101 857 32224 SH DEFINED 1 32224 0 0 XILINX INC CALL 983919901 825 31000 SH CALL DEFINED 1 31000 0 0 XILINX INC PUT 983919951 498 18700 SH PUT DEFINED 1 18700 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 28 11431 SH DEFINED 2 11431 0 0 XL GROUP PLC SHS G98290102 589 27208 SH DEFINED 2 27208 0 0 XOMA LTD SHS NEW G9825R206 32 10051 SH DEFINED 1 10051 0 0 XYRATEX LTD COM G98268108 298 20133 SH DEFINED 1 20133 0 0
YAHOO INC COM 984332106 633 44651 SH DEFINED 1 44651 0 0 YRC WORLDWIDE INC COM 984249102 146 485921 SH DEFINED 1 485921 0 0 YUM BRANDS INC CALL 988498901 281 6100 SH CALL DEFINED 1 6100 0 0 YUM BRANDS INC PUT 988498951 405 8800 SH PUT DEFINED 1 8800 0 0 ZAGG INCORPORATED COM 98884U108 84 17270 SH DEFINED 1 17270 0 0 ZALICUS INC COM 98887C105 88 68315 SH DEFINED 1 68315 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 227 6735 SH DEFINED 1 6735 0 0 ZIONS BANCORPORATION COM 989701107 475 22249 SH DEFINED 1 22249 0 0 ZIONS BANCORPORATION CALL 989701907 632 29600 SH CALL DEFINED 1 29600 0 0 ZOLTEK COS INC COM 98975W104 204 21017 SH DEFINED 1 21017 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 142 37294 SH DEFINED 2 37294 0 0
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