-----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, SlTOIhfgsSIhfqQI8wxMPd5XYdQTM9PZbi3S5Cl4zt8Oh6My7bxBE5cNXctGsx6M 7HUD/LdTzNwQAM5y1T4llg== 0000950123-11-011988.txt : 20110211 0000950123-11-011988.hdr.sgml : 20110211 20110210180118 ACCESSION NUMBER: 0000950123-11-011988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110211 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: 11594046 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 c12189e13fvhr.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: December 31, 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 2/9/11 - ------------------------------------- ---------------------- --------------- [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: 1938 Form 13F Information Table Value Total: 1,530,298,000 ------------- (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 INVEST ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ---- 3M CO COM 88579Y101 474 5490 SH DEFINED 2 5490 0 0 3M CO CALL 88579Y901 1812 21000 SH CALL DEFINED 1 21000 0 0 3M CO PUT 88579Y951 2149 24900 SH PUT DEFINED 1 24900 0 0 A123 SYS INC COM 03739T108 97 10138 SH DEFINED 1 10138 0 0 AASTROM BIOSCIENCES INC COMNEW 00253U305 54 21132 SH DEFINED 1 21132 0 0 ABBOTT LABS COM 002824100 1652 34491 SH DEFINED 2 34491 0 0 ABBOTT LABS CALL 002824900 3785 79000 SH CALL DEFINED 1 79000 0 0 ABBOTT LABS PUT 002824950 1739 36300 SH PUT DEFINED 1 36300 0 0 ABERCROMBIE & FITCH CO CALL 002896907 1504 26100 SH CALL DEFINED 1 26100 0 0 ABERCROMBIE & FITCH CO PUT 002896957 1170 20300 SH PUT DEFINED 1 20300 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 119 17740 SH DEFINED 2 17740 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 37 30846 SH DEFINED 1 30846 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 997 20565 SH DEFINED 2 20565 0 0 ACE LTD CALL H0023R905 535 8600 SH CALL DEFINED 1 8600 0 0 ACE LTD PUT H0023R955 249 4000 SH PUT DEFINED 1 4000 0 0 ACTIVE POWER INC COM 00504W100 43 17492 SH DEFINED 1 17492 0 0 ACTIVISION BLIZZARD INC COM 00507V109 507 40779 SH DEFINED 1 40779 0 0 ACUITY BRANDS INC COM 00508Y102 213 3700 SH DEFINED 2 3700 0 0 ADAMS EXPRESS CO COM 006212104 269 25110 SH DEFINED 2 25110 0 0 ADOBE SYS INC COM 00724F101 858 27869 SH DEFINED 1 27869 0 0 ADOBE SYS INC CALL 00724F901 1770 57500 SH CALL DEFINED 1 57500 0 0 ADOBE SYS INC PUT 00724F951 1102 35800 SH PUT DEFINED 1 35800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 592 8950 SH DEFINED 2 8950 0 0 ADVANCE AUTO PARTS INC CALL 00751Y906 635 9600 SH CALL DEFINED 1 9600 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 350 42800 SH CALL DEFINED 1 42800 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 252 30800 SH PUT DEFINED 1 30800 0 0 ADVANCED PHOTONIX INC CL A 00754E107 30 18445 SH DEFINED 2 18445 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 33 12835 SH DEFINED 2 12835 0 0 AEGON N V NY REGISTRY SH 007924103 133 21649 SH DEFINED 2 21649 0 0 AEROPOSTALE CALL 007865908 495 20100 SH CALL DEFINED 1 20100 0 0 AEROPOSTALE PUT 007865958 766 31100 SH PUT DEFINED 1 31100 0 0 AES CORP COM 00130H105 138 11323 SH DEFINED 2 11323 0 0 AES CORP CALL 00130H905 530 43500 SH CALL DEFINED 1 43500 0 0 AETERNA ZENTARIS INC COM 007975204 72 41798 SH DEFINED 1 41798 0 0 AETNA INC NEW COM 00817Y108 322 10564 SH DEFINED 2 10564 0 0 AETNA INC NEW CALL 00817Y908 351 11500 SH CALL DEFINED 1 11500 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 258 2600 SH PUT DEFINED 1 2600 0 0 AFFYMETRIX INC COM 00826T108 76 15036 SH DEFINED 1 15036 0 0 AFLAC INC CALL 001055902 401 7100 SH CALL DEFINED 1 7100 0 0 AFLAC INC PUT 001055952 401 7100 SH PUT DEFINED 1 7100 0 0 AGIC CONV & INCOME FD COM 001190107 164 16009 SH DEFINED 2 16009 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 216 5220 SH DEFINED 2 5220 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 406 9800 SH CALL DEFINED 1 9800 0 0 AGNICO EAGLE MINES LTD COM 008474108 1232 16061 SH DEFINED 2 16061 0 0 AGRIUM INC COM 008916108 1204 13120 SH DEFINED 2 13120 0 0 AIR PRODS & CHEMS INC CALL 009158906 255 2800 SH CALL DEFINED 1 2800 0 0 AIRGAS INC CALL 009363902 425 6800 SH CALL DEFINED 1 6800 0 0 AIRTRAN HLDGS INC COM 00949P108 153 20674 SH DEFINED 2 20674 0 0 AK STL HLDG CORP COM 001547108 327 19953 SH DEFINED 2 19953 0 0
AK STL HLDG CORP PUT 001547958 558 34100 SH PUT DEFINED 1 34100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1354 28784 SH DEFINED 1 28784 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 983 20900 SH CALL DEFINED 1 20900 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 2131 45300 SH PUT DEFINED 1 45300 0 0 AKEENA SOLAR INC DE COM 009720103 14 29300 SH DEFINED 1 29300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 225 20285 SH DEFINED 1 20285 0 0 ALBANY MOLECULAR RESH INC COM 012423109 61 10850 SH DEFINED 1 10850 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 216 72819 SH DEFINED 2 72819 0 0 ALCOA INC COM 013817101 162 10553 SH DEFINED 2 10553 0 0 ALCOA INC CALL 013817901 1244 80800 SH CALL DEFINED 1 80800 0 0 ALCOA INC PUT 013817951 2228 144800 SH PUT DEFINED 1 144800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 229 4149 SH DEFINED 2 4149 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 204 3700 SH CALL DEFINED 1 3700 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 408 7400 SH PUT DEFINED 1 7400 0 0 ALLERGAN INC COM 018490102 751 10933 SH DEFINED 2 10933 0 0 ALLERGAN INC CALL 018490902 893 13000 SH CALL DEFINED 1 13000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 185 12945 SH DEFINED 2 12945 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 127 16034 SH DEFINED 2 16034 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 298 23059 SH DEFINED 2 23059 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 539 612741 SH DEFINED 2 612741 0 0 ALLSTATE CORP CALL 020002901 1671 52400 SH CALL DEFINED 1 52400 0 0 ALLSTATE CORP PUT 020002951 1218 38200 SH PUT DEFINED 1 38200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 350 5825 SH DEFINED 2 5825 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 282 4700 SH PUT DEFINED 1 4700 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 175 24049 SH DEFINED 2 24049 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 179 25198 SH DEFINED 2 25198 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 277 46856 SH DEFINED 2 46856 0 0 ALTERA CORP COM 021441100 803 22565 SH DEFINED 1 22565 0 0 ALTERA CORP CALL 021441900 431 12100 SH CALL DEFINED 1 12100 0 0 ALTERA CORP PUT 021441950 1242 34900 SH PUT DEFINED 1 34900 0 0 ALTRIA GROUP INC COM 02209S103 625 25381 SH DEFINED 2 25381 0 0 ALTRIA GROUP INC CALL 02209S903 1915 77800 SH CALL DEFINED 1 77800 0 0 ALTRIA GROUP INC PUT 02209S953 1329 54000 SH PUT DEFINED 1 54000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 183 22279 SH DEFINED 1 22279 0 0 AMAZON COM INC COM 023135106 1222 6790 SH DEFINED 1 6790 0 0 AMAZON COM INC CALL 023135906 6084 33800 SH CALL DEFINED 1 33800 0 0 AMAZON COM INC PUT 023135956 18036 100200 SH PUT DEFINED 1 100200 0 0 AMEDISYS INC COM 023436108 667 19908 SH DEFINED 1 19908 0 0 AMEDISYS INC PUT 023436958 355 10600 SH PUT DEFINED 1 10600 0 0 AMEREN CORP COM 023608102 408 14466 SH DEFINED 2 14466 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 69 13212 SH DEFINED 1 13212 0 0 AMERICAN CAP LTD COM 02503Y103 434 57420 SH DEFINED 1 57420 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 226 7856 SH DEFINED 1 7856 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 385 26300 SH PUT DEFINED 1 26300 0 0 AMERICAN ELEC PWR INC CALL 025537901 543 15100 SH CALL DEFINED 1 15100 0 0 AMERICAN ELEC PWR INC PUT 025537951 223 6200 SH PUT DEFINED 1 6200 0 0 AMERICAN EXPRESS CO COM 025816109 1523 35484 SH DEFINED 2 35484 0 0 AMERICAN EXPRESS CO CALL 025816909 1682 39200 SH CALL DEFINED 1 39200 0 0 AMERICAN EXPRESS CO PUT 025816959 2820 65700 SH PUT DEFINED 1 65700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2961 51394 SH DEFINED 2 51394 0 0 AMERICAN INTL GROUP INC CALL 026874904 1256 21800 SH CALL DEFINED 1 21800 0 0 AMERICAN INTL GROUP INC PUT 026874954 1296 22500 SH PUT DEFINED 1 22500 0 0
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ARMOUR RESIDENTIAL REIT INC COM 042315101 271 34724 SH DEFINED 2 34724 0 0 ARRAY BIOPHARMA INC COM 04269X105 40 13607 SH DEFINED 1 13607 0 0 ARRIS GROUP INC COM 04269Q100 235 20939 SH DEFINED 1 20939 0 0 ARROW ELECTRS INC COM 042735100 247 7204 SH DEFINED 2 7204 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 114 18981 SH DEFINED 1 18981 0 0 ARUBA NETWORKS INC COM 043176106 317 15179 SH DEFINED 1 15179 0 0 ARUBA NETWORKS INC CALL 043176906 240 11500 SH CALL DEFINED 1 11500 0 0 ARUBA NETWORKS INC PUT 043176956 357 17100 SH PUT DEFINED 1 17100 0 0 ASML HOLDING N V NY REG SHS N07059186 767 20007 SH DEFINED 1 20007 0 0 ASPENBIO PHARMA INC COM 045346103 10 16349 SH DEFINED 1 16349 0 0 ASSOCIATED BANC CORP COM 045487105 300 19823 SH DEFINED 1 19823 0 0 ASTEC INDS INC COM 046224101 286 8829 SH DEFINED 1 8829 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 693 15008 SH DEFINED 2 15008 0 0 ASTROTECH CORP COM 046484101 13 11321 SH DEFINED 1 11321 0 0 AT&T INC CALL 00206R902 2124 72300 SH CALL DEFINED 1 72300 0 0 AT&T INC PUT 00206R952 2521 85800 SH PUT DEFINED 1 85800 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 382 6837 SH DEFINED 1 6837 0 0 ATP OIL & GAS CORP COM 00208J108 335 20032 SH DEFINED 1 20032 0 0 ATWOOD OCEANICS INC COM 050095108 405 10836 SH DEFINED 2 10836 0 0 AUDIOCODES LTD ORD M15342104 70 11832 SH DEFINED 1 11832 0 0 AURIZON MINES LTD COM 05155P106 85 11581 SH DEFINED 2 11581 0 0 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 473 18299 SH DEFINED 1 18299 0 0 AUTODESK INC COM 052769106 1075 28145 SH DEFINED 1 28145 0 0 AUTODESK INC PUT 052769956 275 7200 SH PUT DEFINED 1 7200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1079 23344 SH DEFINED 1 23344 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 532 11500 SH CALL DEFINED 1 11500 0 0 AUTOZONE INC CALL 053332902 927 3400 SH CALL DEFINED 1 3400 0 0 AUTOZONE INC PUT 053332952 1854 6800 SH PUT DEFINED 1 6800 0 0 AVALONBAY CMNTYS INC CALL 053484901 349 3100 SH CALL DEFINED 1 3100 0 0 AVALONBAY CMNTYS INC PUT 053484951 1159 10300 SH PUT DEFINED 1 10300 0 0 AVIS BUDGET GROUP PUT 053774955 244 15700 SH PUT DEFINED 1 15700 0 0 AVON PRODS INC COM 054303102 253 8710 SH DEFINED 2 8710 0 0 AVON PRODS INC CALL 054303902 1407 48400 SH CALL DEFINED 1 48400 0 0 AVON PRODS INC PUT 054303952 602 20700 SH PUT DEFINED 1 20700 0 0 BAIDU INC SPON ADR REP A 056752108 2959 30649 SH DEFINED 1 30649 0 0 BAIDU INC CALL 056752908 2790 28900 SH CALL DEFINED 1 28900 0 0 BAIDU INC PUT 056752958 1429 14800 SH PUT DEFINED 1 14800 0 0 BAKER HUGHES INC COM 057224107 274 4801 SH DEFINED 2 4801 0 0 BALDWIN & LYONS INC CL A 057755100 478 22194 SH DEFINED 1 22194 0 0 BALTIC TRADING LIMITED COM Y0553W103 144 14140 SH DEFINED 2 14140 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 247 24324 SH DEFINED 2 24324 0 0 BANCO SANTANDER SA ADR 05964H105 409 38395 SH DEFINED 2 38395 0 0 BANK MONTREAL QUE COM 063671101 1900 33000 SH DEFINED 2 33000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 135 18880 SH DEFINED 2 18880 0 0 BANK OF AMERICA CORPORATION CALL 060505904 1575 118100 SH CALL DEFINED 1 118100 0 0 BANK OF AMERICA CORPORATION PUT 060505954 1337 100200 SH PUT DEFINED 1 100200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 530 17536 SH DEFINED 2 17536 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 1048 34700 SH CALL DEFINED 1 34700 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 359 11900 SH PUT DEFINED 1 11900 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 57 49936 SH DEFINED 2 49936 0 0 BANKS COM INC COM 066470105 5 15645 SH DEFINED 2 15645 0 0 BANNER CORP COM 06652V109 29 12376 SH DEFINED 1 12376 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 217 8434 SH DEFINED 2 8434 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 102 12616 SH DEFINED 2 12616 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 294 3791 SH DEFINED 2 3791 0 0 BARD C R INC COM 067383109 797 8685 SH DEFINED 2 8685 0 0 BAXTER INTL INC COM 071813109 438 8649 SH DEFINED 2 8649 0 0 BAXTER INTL INC CALL 071813909 319 6300 SH CALL DEFINED 1 6300 0 0 BAXTER INTL INC PUT 071813959 466 9200 SH PUT DEFINED 1 9200 0 0 BB&T CORP CALL 054937907 376 14300 SH CALL DEFINED 1 14300 0 0 BB&T CORP PUT 054937957 1291 49100 SH PUT DEFINED 1 49100 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 126 10840 SH DEFINED 2 10840 0 0 BCE INC COM NEW 05534B760 216 6093 SH DEFINED 2 6093 0 0 BEACON POWER CORP COM 073677106 7 31858 SH DEFINED 1 31858 0 0 BEAZER HOMES USA INC COM 07556Q105 71 13101 SH DEFINED 2 13101 0 0 BECTON DICKINSON & CO COM 075887109 236 2795 SH DEFINED 2 2795 0 0 BED BATH & BEYOND INC COM 075896100 1384 28159 SH DEFINED 1 28159 0 0 BED BATH & BEYOND INC CALL 075896900 526 10700 SH CALL DEFINED 1 10700 0 0 BED BATH & BEYOND INC PUT 075896950 206 4200 SH PUT DEFINED 1 4200 0 0 BEMIS INC COM 081437105 236 7225 SH DEFINED 2 7225 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 6944 SH DEFINED 2 6944 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33124 275 SH DEFINED 2 275 0 0 BEST BUY INC CALL 086516901 2404 70100 SH CALL DEFINED 1 70100 0 0 BEST BUY INC PUT 086516951 1204 35100 SH PUT DEFINED 1 35100 0 0 BGC PARTNERS INC CL A 05541T101 128 15399 SH DEFINED 1 15399 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 455 5648 SH DEFINED 2 5648 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 36 10106 SH DEFINED 1 10106 0 0 BIOFUEL ENERGY CORP COM 09064Y109 26 14987 SH DEFINED 1 14987 0 0 BIOGEN IDEC INC CALL 09062X903 999 14900 SH CALL DEFINED 1 14900 0 0 BIOGEN IDEC INC PUT 09062X953 630 9400 SH PUT DEFINED 1 9400 0 0 BIOTIME INC COM 09066L105 157 18877 SH DEFINED 2 18877 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 96 10872 SH DEFINED 2 10872 0 0 BJS WHOLESALE CLUB INC CALL 05548J906 297 6200 SH CALL DEFINED 1 6200 0 0 BLACK BOX CORP DEL COM 091826107 525 13724 SH DEFINED 1 13724 0 0 BLACKBOARD INC COM 091935502 250 6051 SH DEFINED 1 6051 0 0 BLACKROCK APEX MUN FD INC COM 09254H106 153 17908 SH DEFINED 2 17908 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 593 34162 SH DEFINED 2 34162 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 149 11629 SH DEFINED 2 11629 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 16702 SH DEFINED 2 16702 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 206 17819 SH DEFINED 2 17819 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 150 39398 SH DEFINED 2 39398 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 214 20676 SH DEFINED 2 20676 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 204 23498 SH DEFINED 2 23498 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 279 15183 SH DEFINED 2 15183 0 0 BLACKROCK INC COM 09247X101 904 4741 SH DEFINED 2 4741 0 0 BLACKROCK INC CALL 09247X901 1258 6600 SH CALL DEFINED 1 6600 0 0 BLACKROCK INC PUT 09247X951 2497 13100 SH PUT DEFINED 1 13100 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 218 22541 SH DEFINED 2 22541 0 0 BLACKROCK INCOME TR INC COM 09247F100 203 29689 SH DEFINED 2 29689 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 202 15656 SH DEFINED 2 15656 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 267 26290 SH DEFINED 2 26290 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 120 10861 SH DEFINED 1 10861 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 131 12979 SH DEFINED 2 12979 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 254 15566 SH DEFINED 2 15566 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 280 22005 SH DEFINED 2 22005 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 147 11204 SH DEFINED 2 11204 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 182 13243 SH DEFINED 2 13243 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 154 13139 SH DEFINED 2 13139 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 169 16130 SH DEFINED 2 16130 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 163 11921 SH DEFINED 2 11921 0 0 BLACKROCK MUNIHLDGS INS INV COM 09254P108 305 23727 SH DEFINED 2 23727 0 0 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 164 12615 SH DEFINED 2 12615 0 0 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 214 15853 SH DEFINED 2 15853 0 0 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 201 14907 SH DEFINED 2 14907 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 152 10880 SH DEFINED 2 10880 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 134 14211 SH DEFINED 2 14211 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 140 10574 SH DEFINED 2 10574 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 167 12421 SH DEFINED 2 12421 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 136 10505 SH DEFINED 2 10505 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 352 28318 SH DEFINED 2 28318 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 185 13453 SH DEFINED 2 13453 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 306 24555 SH DEFINED 2 24555 0 0 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 204 16851 SH DEFINED 2 16851 0 0 BLACKROCK PFD INCOME STRATEG COM 09255H105 242 24643 SH DEFINED 2 24643 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 152 10380 SH DEFINED 2 10380 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 103 26490 SH DEFINED 2 26490 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 179 16764 SH DEFINED 2 16764 0 0 BLACKSTONE GROUP L P CALL 09253U908 198 14000 SH CALL DEFINED 1 14000 0 0 BLOCK H & R INC CALL 093671905 684 57400 SH CALL DEFINED 1 57400 0 0 BLOCK H & R INC PUT 093671955 264 22200 SH PUT DEFINED 1 22200 0 0 BLUE CHIP VALUE FD INC COM 095333100 48 12840 SH DEFINED 2 12840 0 0 BMC SOFTWARE INC COM 055921100 743 15771 SH DEFINED 1 15771 0 0 BOB EVANS FARMS INC COM 096761101 372 11299 SH DEFINED 1 11299 0 0 BOEING CO CALL 097023905 4483 68700 SH CALL DEFINED 1 68700 0 0 BOEING CO PUT 097023955 2493 38200 SH PUT DEFINED 1 38200 0 0 BORDERS GROUP INC COM 099709107 37 41312 SH DEFINED 2 41312 0 0 BORGWARNER INC COM 099724106 259 3586 SH DEFINED 2 3586 0 0 BOSTON BEER INC CL A 100557107 253 2658 SH DEFINED 2 2658 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 97 14775 SH DEFINED 1 14775 0 0 BOSTON PROPERTIES INC COM 101121101 288 3340 SH DEFINED 2 3340 0 0 BOSTON PROPERTIES INC CALL 101121901 1111 12900 SH CALL DEFINED 1 12900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 298 39305 SH DEFINED 2 39305 0 0 BOYD GAMING CORP COM 103304101 232 21881 SH DEFINED 2 21881 0 0 BP PLC SPONSORED ADR 055622104 609 13780 SH DEFINED 2 13780 0 0 BPZ RESOURCES INC COM 055639108 101 21179 SH DEFINED 2 21179 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 2110 79700 SH CALL DEFINED 1 79700 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 1419 53600 SH PUT DEFINED 1 53600 0 0 BROADCOM CORP CL A 111320107 653 14983 SH DEFINED 1 14983 0 0 BROADCOM CORP CALL 111320907 1002 23000 SH CALL DEFINED 1 23000 0 0 BROADCOM CORP PUT 111320957 941 21600 SH PUT DEFINED 1 21600 0 0 BROADWIND ENERGY INC COM 11161T108 35 14943 SH DEFINED 1 14943 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 794 150100 SH CALL DEFINED 1 150100 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 158 14552 SH DEFINED 1 14552 0 0 BT GROUP PLC ADR 05577E101 273 9568 SH DEFINED 2 9568 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 276 4131 SH DEFINED 2 4131 0 0 BUCYRUS INTL INC NEW COM 118759109 948 10605 SH DEFINED 1 10605 0 0 BUNGE LIMITED COM G16962105 398 6067 SH DEFINED 2 6067 0 0 BUNGE LIMITED CALL G16962905 301 4600 SH CALL DEFINED 1 4600 0 0 BUNGE LIMITED PUT G16962955 242 3700 SH PUT DEFINED 1 3700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 309 3854 SH DEFINED 1 3854 0 0 CA INC COM 12673P105 675 27648 SH DEFINED 1 27648 0 0 CABLEVISION SYS CORP CALL 12686C909 227 6700 SH CALL DEFINED 1 6700 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 299 22721 SH DEFINED 2 22721 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 204 24327 SH DEFINED 2 24327 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 582 62806 SH DEFINED 2 62806 0 0 CAMECO CORP COM 13321L108 320 7934 SH DEFINED 2 7934 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 517 10200 SH CALL DEFINED 1 10200 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 218 4300 SH PUT DEFINED 1 4300 0 0 CAMPBELL SOUP CO COM 134429109 622 17912 SH DEFINED 2 17912 0 0 CANADIAN NAT RES LTD COM 136385101 237 5343 SH DEFINED 2 5343 0 0 CAPITAL GOLD CORP COMNEW 14018Y205 121 23799 SH DEFINED 2 23799 0 0 CAPITAL ONE FINL CORP CALL 14040H905 294 6900 SH CALL DEFINED 1 6900 0 0 CAPITAL ONE FINL CORP PUT 14040H955 409 9600 SH PUT DEFINED 1 9600 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 24 15232 SH DEFINED 2 15232 0 0 CAPITALSOURCE INC COM 14055X102 102 14367 SH DEFINED 2 14367 0 0 CAPITALSOURCE INC PUT 14055X952 75 10500 SH PUT DEFINED 1 10500 0 0 CAPSTONE THERAPEUTICS CORP COM 14068E109 19 32641 SH DEFINED 1 32641 0 0 CARDINAL HEALTH INC COM 14149Y108 226 5887 SH DEFINED 2 5887 0 0 CARDIUM THERAPEUTICS INC COM 141916106 22 57394 SH DEFINED 2 57394 0 0 CAREER EDUCATION CORP PUT 141665959 226 10900 SH PUT DEFINED 1 10900 0 0 CARIBOU COFFEE INC COM 142042209 214 21232 SH DEFINED 1 21232 0 0 CARMAX INC CALL 143130902 571 17900 SH CALL DEFINED 1 17900 0 0 CARNIVAL CORP PAIRED CTF 143658300 373 8086 SH DEFINED 2 8086 0 0 CARNIVAL CORP CALL 143658900 217 4700 SH CALL DEFINED 1 4700 0 0 CARNIVAL CORP PUT 143658950 507 11000 SH PUT DEFINED 1 11000 0 0 CASCADE FINL CORP COM 147272108 10 22029 SH DEFINED 1 22029 0 0 CASELLA WASTE SYS INC CL A 147448104 131 18516 SH DEFINED 1 18516 0 0 CASEYS GEN STORES INC COM 147528103 349 8211 SH DEFINED 1 8211 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 247 5307 SH DEFINED 1 5307 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 12 12947 SH DEFINED 1 12947 0 0 CATERPILLAR INC DEL COM 149123101 1095 11694 SH DEFINED 2 11694 0 0 CATERPILLAR INC DEL CALL 149123901 3334 35600 SH CALL DEFINED 1 35600 0 0 CATERPILLAR INC DEL PUT 149123951 6584 70300 SH PUT DEFINED 1 70300 0 0 CBS CORP NEW PUT 124857952 271 14200 SH PUT DEFINED 1 14200 0 0 CELGENE CORP COM 151020104 1122 18976 SH DEFINED 1 18976 0 0 CELGENE CORP CALL 151020904 3548 60000 SH CALL DEFINED 1 60000 0 0 CELGENE CORP PUT 151020954 1567 26500 SH PUT DEFINED 1 26500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 87 234909 SH DEFINED 1 234909 0 0 CEL-SCI CORP COM NEW 150837409 26 31115 SH DEFINED 2 31115 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 283 12367 SH DEFINED 1 12367 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 196 19877 SH DEFINED 1 19877 0 0 CENTURYTEL INC COM 156700106 977 21151 SH DEFINED 2 21151 0 0 CENTURYTEL INC CALL 156700906 993 21500 SH CALL DEFINED 1 21500 0 0 CEPHALON INC COM 156708109 993 16088 SH DEFINED 1 16088 0 0 CEPHALON INC CALL 156708909 1623 26300 SH CALL DEFINED 1 26300 0 0 CERNER CORP COM 156782104 356 3757 SH DEFINED 1 3757 0 0 CERNER CORP PUT 156782954 265 2800 SH PUT DEFINED 1 2800 0 0 CF INDS HLDGS INC COM 125269100 488 3611 SH DEFINED 2 3611 0 0 CF INDS HLDGS INC CALL 125269900 2406 17800 SH CALL DEFINED 1 17800 0 0 CF INDS HLDGS INC PUT 125269950 811 6000 SH PUT DEFINED 1 6000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 82 10955 SH DEFINED 1 10955 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84 15188 SH DEFINED 2 15188 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 208 9780 SH DEFINED 2 9780 0 0 CHESAPEAKE ENERGY CORP COM 165167107 307 11848 SH DEFINED 2 11848 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 3319 128100 SH CALL DEFINED 1 128100 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 1739 67100 SH PUT DEFINED 1 67100 0 0 CHEVRON CORP NEW COM 166764100 1687 18490 SH DEFINED 2 18490 0 0 CHEVRON CORP NEW CALL 166764900 3823 41900 SH CALL DEFINED 1 41900 0 0 CHEVRON CORP NEW PUT 166764950 5557 60900 SH PUT DEFINED 1 60900 0 0 CHICOS FAS INC CALL 168615902 819 68100 SH CALL DEFINED 1 68100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 805 16217 SH DEFINED 1 16217 0 0 CHIMERA INVT CORP CALL 16934Q909 79 19300 SH CALL DEFINED 1 19300 0 0 CHINA ARMCO METALS INC COM 16936C108 65 16784 SH DEFINED 2 16784 0 0 CHINA BAK BATTERY INC COM 16936Y100 54 27915 SH DEFINED 1 27915 0 0 CHINA CABLECOM HOLDINGS LTD SHS G21176303 12 22075 SH DEFINED 1 22075 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 138 19412 SH DEFINED 2 19412 0 0 CHINA DIRECT INDS INC COM NEW 169384203 31 20680 SH DEFINED 1 20680 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 92 14022 SH DEFINED 1 14022 0 0 CHINA GENGSHENG MINERALS INC COM 16942P101 66 12884 SH DEFINED 2 12884 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 145 16127 SH DEFINED 2 16127 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 67 12822 SH DEFINED 1 12822 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 267 4363 SH DEFINED 2 4363 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 99 18519 SH DEFINED 2 18519 0 0 CHINA MASS MEDIA CORP SPONS ADR 169418100 57 17668 SH DEFINED 2 17668 0 0 CHINA NEW BORUN CORP ADR 16890T105 128 12266 SH DEFINED 2 12266 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 88 15268 SH DEFINED 2 15268 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 269 2808 SH DEFINED 2 2808 0 0 CHINA PRECISION STEEL INC COM 16941J106 82 47986 SH DEFINED 1 47986 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 66 12362 SH DEFINED 2 12362 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 108 12900 SH DEFINED 2 12900 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 49 11746 SH DEFINED 1 11746 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 339 23794 SH DEFINED 2 23794 0 0 CHINA YUCHAI INTL LTD COM G21082105 224 7060 SH DEFINED 2 7060 0 0 CHINAEDU CORP SPONS ADR 16945L107 730 94470 SH DEFINED 1 94470 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 20 13231 SH DEFINED 1 13231 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2309 10858 SH DEFINED 2 10858 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 638 3000 SH CALL DEFINED 1 3000 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 234 1100 SH PUT DEFINED 1 1100 0 0 CHUBB CORP PUT 171232951 256 4300 SH PUT DEFINED 1 4300 0 0 CHURCH & DWIGHT INC COM 171340102 554 8020 SH DEFINED 2 8020 0 0 CIENA CORP COM NEW 171779309 676 32118 SH DEFINED 1 32118 0 0 CIENA CORP CALL 171779909 998 47400 SH CALL DEFINED 1 47400 0 0 CIENA CORP PUT 171779959 2010 95500 SH PUT DEFINED 1 95500 0 0 CIGNA CORP CALL 125509909 220 6000 SH CALL DEFINED 1 6000 0 0 CIGNA CORP PUT 125509959 880 24000 SH PUT DEFINED 1 24000 0 0 CIMAREX ENERGY CO COM 171798101 255 2884 SH DEFINED 2 2884 0 0 CIMAREX ENERGY CO PUT 171798951 363 4100 SH PUT DEFINED 1 4100 0 0 CINCINNATI FINL CORP COM 172062101 207 6534 SH DEFINED 1 6534 0 0 CINTAS CORP COM 172908105 893 31927 SH DEFINED 1 31927 0 0 CIRRUS LOGIC INC CALL 172755900 374 23400 SH CALL DEFINED 1 23400 0 0 CISCO SYS INC COM 17275R102 1989 98317 SH DEFINED 1 98317 0 0 CISCO SYS INC CALL 17275R902 7987 394800 SH CALL DEFINED 1 394800 0 0 CISCO SYS INC PUT 17275R952 7785 384800 SH PUT DEFINED 1 384800 0 0 CIT GROUP INC CALL 125581901 480 10200 SH CALL DEFINED 1 10200 0 0 CITIGROUP INC COM 172967101 2086 441117 SH DEFINED 2 441117 0 0
CITIGROUP INC CALL 172967901 1345 284400 SH CALL DEFINED 1 284400 0 0 CITIGROUP INC PUT 172967951 1054 222900 SH PUT DEFINED 1 222900 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 14 22425 SH DEFINED 1 22425 0 0 CITRIX SYS INC COM 177376100 269 3937 SH DEFINED 1 3937 0 0 CITRIX SYS INC CALL 177376900 766 11200 SH CALL DEFINED 1 11200 0 0 CITRIX SYS INC PUT 177376950 3113 45500 SH PUT DEFINED 1 45500 0 0 CLAUDE RES INC COM 182873109 31 14219 SH DEFINED 2 14219 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 819 17752 SH DEFINED 2 17752 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 129 17738 SH DEFINED 2 17738 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 231 10519 SH DEFINED 2 10519 0 0 CLEARWIRE CORP NEW CL A 18538Q105 99 19319 SH DEFINED 1 19319 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 804 10308 SH DEFINED 2 10308 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 1248 16000 SH CALL DEFINED 1 16000 0 0 CLIFFS NATURAL RESOURCES INC PUT 18683K951 835 10700 SH PUT DEFINED 1 10700 0 0 CLOROX CO DEL COM 189054109 490 7736 SH DEFINED 2 7736 0 0 CLOROX CO DEL PUT 189054959 563 8900 SH PUT DEFINED 1 8900 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 258 19139 SH DEFINED 2 19139 0 0 CME GROUP INC COM 12572Q105 1310 4072 SH DEFINED 1 4072 0 0 CME GROUP INC CALL 12572Q905 4537 14100 SH CALL DEFINED 1 14100 0 0 CME GROUP INC PUT 12572Q955 1448 4500 SH PUT DEFINED 1 4500 0 0 CNO FINL GROUP INC COM 12621E103 68 10045 SH DEFINED 2 10045 0 0 CNOOC LTD SPONSORED ADR 126132109 2167 9092 SH DEFINED 2 9092 0 0 COACH INC COM 189754104 243 4397 SH DEFINED 2 4397 0 0 COACH INC CALL 189754904 426 7700 SH CALL DEFINED 1 7700 0 0 COACH INC PUT 189754954 216 3900 SH PUT DEFINED 1 3900 0 0 COCA COLA CO CALL 191216900 2098 31900 SH CALL DEFINED 1 31900 0 0 COCA COLA CO PUT 191216950 4768 72500 SH PUT DEFINED 1 72500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 382 15250 SH DEFINED 2 15250 0 0 COEUR D ALENE MINES CORP IDA CALL 192108904 1150 42100 SH CALL DEFINED 1 42100 0 0 COEUR D ALENE MINES CORP IDA PUT 192108954 1046 38300 SH PUT DEFINED 1 38300 0 0 COGNEX CORP COM 192422103 270 9186 SH DEFINED 1 9186 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 557 7601 SH DEFINED 1 7601 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1436 19600 SH CALL DEFINED 1 19600 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1363 18600 SH PUT DEFINED 1 18600 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 169 13005 SH DEFINED 2 13005 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 88 10125 SH DEFINED 2 10125 0 0 COINSTAR INC COM 19259P300 494 8759 SH DEFINED 1 8759 0 0 COINSTAR INC CALL 19259P900 666 11800 SH CALL DEFINED 1 11800 0 0 COLGATE PALMOLIVE CO COM 194162103 483 6004 SH DEFINED 2 6004 0 0 COLGATE PALMOLIVE CO CALL 194162903 2652 33000 SH CALL DEFINED 1 33000 0 0 COLGATE PALMOLIVE CO PUT 194162953 538 6700 SH PUT DEFINED 1 6700 0 0 COLUMBIA LABS INC COM 197779101 37 16338 SH DEFINED 1 16338 0 0 COMCAST CORP NEW CL A 20030N101 391 17813 SH DEFINED 1 17813 0 0 COMCAST CORP NEW CALL 20030N901 701 31900 SH CALL DEFINED 1 31900 0 0 COMCAST CORP NEW PUT 20030N951 837 38100 SH PUT DEFINED 1 38100 0 0 COMERICA INC CALL 200340907 600 14200 SH CALL DEFINED 1 14200 0 0 COMMERCIAL METALS CO COM 201723103 190 11448 SH DEFINED 2 11448 0 0 COMMERCIAL METALS CO CALL 201723903 413 24900 SH CALL DEFINED 1 24900 0 0 COMMUNITY HEALTH SYS INC NEW PUT 203668958 732 19600 SH PUT DEFINED 1 19600 0 0 COMMVAULT SYSTEMS INC COM 204166102 267 9360 SH DEFINED 1 9360 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 205 4890 SH DEFINED 2 4890 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 326 10497 SH DEFINED 2 10497 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 298 17878 SH DEFINED 2 17878 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 293 5980 SH DEFINED 2 5980 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 737 26705 SH DEFINED 2 26705 0 0 COMPELLENT TECHNOLOGIES INC CALL 20452A908 254 9200 SH CALL DEFINED 1 9200 0 0 COMPUTER SCIENCES CORP COM 205363104 208 4198 SH DEFINED 2 4198 0 0 COMPUTER SCIENCES CORP CALL 205363904 278 5600 SH CALL DEFINED 1 5600 0 0 COMPUTER SCIENCES CORP PUT 205363954 268 5400 SH PUT DEFINED 1 5400 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 51 31592 SH DEFINED 1 31592 0 0 CONOCOPHILLIPS COM 20825C104 522 7667 SH DEFINED 2 7667 0 0 CONOCOPHILLIPS CALL 20825C904 2404 35300 SH CALL DEFINED 1 35300 0 0 CONOCOPHILLIPS PUT 20825C954 4066 59700 SH PUT DEFINED 1 59700 0 0 CONOLOG CORP COM PAR$.01FEB09 208254862 17 50177 SH DEFINED 1 50177 0 0 CONSOL ENERGY INC COM 20854P109 283 5816 SH DEFINED 2 5816 0 0 CONSOL ENERGY INC CALL 20854P909 1686 34600 SH CALL DEFINED 1 34600 0 0 CONSOL ENERGY INC PUT 20854P959 609 12500 SH PUT DEFINED 1 12500 0 0 CONSOLIDATED EDISON INC CALL 209115904 327 6600 SH CALL DEFINED 1 6600 0 0 CONSTELLATION ENERGY GROUP I CALL 210371900 282 9200 SH CALL DEFINED 1 9200 0 0 CONTINUCARE CORP COM 212172100 59 12501 SH DEFINED 2 12501 0 0 CONVERTED ORGANICS INC COM 21254S107 25 66128 SH DEFINED 1 66128 0 0 COOPER INDUSTRIES PLC SHS G24140108 221 3786 SH DEFINED 2 3786 0 0 CORINTHIAN COLLEGES INC COM 218868107 130 25237 SH DEFINED 1 25237 0 0 CORN PRODS INTL INC COM 219023108 307 6672 SH DEFINED 2 6672 0 0 CORNING INC CALL 219350905 1148 59400 SH CALL DEFINED 1 59400 0 0 CORNING INC PUT 219350955 1864 96500 SH PUT DEFINED 1 96500 0 0 COSTCO WHSL CORP NEW COM 22160K105 2722 37704 SH DEFINED 1 37704 0 0 COSTCO WHSL CORP NEW CALL 22160K905 809 11200 SH CALL DEFINED 1 11200 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1242 17200 SH PUT DEFINED 1 17200 0 0 COVIDIEN PLC SHS G2554F105 348 7614 SH DEFINED 2 7614 0 0 COWEN GROUP INC NEW CL A 223622101 49 10754 SH DEFINED 1 10754 0 0 CP HOLDRS DEP RCPTS CP 12616K106 735 5943 SH DEFINED 2 5943 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 289 5270 SH DEFINED 1 5270 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 80 22445 SH DEFINED 2 22445 0 0 CREDO PETE CORP COM PAR $0.10 225439207 90 11156 SH DEFINED 1 11156 0 0 CREE INC COM 225447101 1086 16488 SH DEFINED 1 16488 0 0 CREE INC CALL 225447901 1898 28800 SH CALL DEFINED 1 28800 0 0 CREE INC PUT 225447951 461 7000 SH PUT DEFINED 1 7000 0 0 CROCS INC COM 227046109 280 16341 SH DEFINED 1 16341 0 0 CROWN CASTLE INTL CORP CALL 228227904 460 10500 SH CALL DEFINED 1 10500 0 0 CRUDE CARRIERS CORPORATION COM Y1820X106 212 12804 SH DEFINED 2 12804 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 24 17312 SH DEFINED 1 17312 0 0 CRYSTALLEX INTL CORP COM 22942F101 11 35577 SH DEFINED 2 35577 0 0 CSX CORP CALL 126408903 911 14100 SH CALL DEFINED 1 14100 0 0 CSX CORP PUT 126408953 1828 28300 SH PUT DEFINED 1 28300 0 0 CTRIP COM INTL LTD ADR 22943F100 981 24277 SH DEFINED 1 24277 0 0 CUBIC ENERGY INC COM 229675103 31 30597 SH DEFINED 2 30597 0 0 CUMMINS INC CALL 231021906 979 8900 SH CALL DEFINED 1 8900 0 0 CUMMINS INC PUT 231021956 616 5600 SH PUT DEFINED 1 5600 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 641 4814 SH DEFINED 2 4814 0 0 CVS CAREMARK CORPORATION CALL 126650900 1478 42500 SH CALL DEFINED 1 42500 0 0 CVS CAREMARK CORPORATION PUT 126650950 553 15900 SH PUT DEFINED 1 15900 0 0 CYBEX INTL INC COM 23252E106 11 16167 SH DEFINED 1 16167 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 450 24230 SH DEFINED 1 24230 0 0 CYTOKINETICS INC COM 23282W100 47 22723 SH DEFINED 1 22723 0 0 CYTORI THERAPEUTICS INC COM 23283K105 60 11651 SH DEFINED 1 11651 0 0
CYTRX CORP COM NEW 232828301 13 12637 SH DEFINED 1 12637 0 0 D R HORTON INC COM 23331A109 141 11820 SH DEFINED 2 11820 0 0 D R HORTON INC CALL 23331A909 178 14900 SH CALL DEFINED 1 14900 0 0 DAKTRONICS INC COM 234264109 249 15627 SH DEFINED 1 15627 0 0 DANA HOLDING CORP CALL 235825905 224 13000 SH CALL DEFINED 1 13000 0 0 DANAHER CORP DEL CALL 235851902 330 7000 SH CALL DEFINED 1 7000 0 0 DANAOS CORPORATION SHS Y1968P105 42 11313 SH DEFINED 2 11313 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 58 18504 SH DEFINED 1 18504 0 0 DARDEN RESTAURANTS INC COM 237194105 215 4634 SH DEFINED 2 4634 0 0 DARDEN RESTAURANTS INC CALL 237194905 237 5100 SH CALL DEFINED 1 5100 0 0 DARDEN RESTAURANTS INC PUT 237194955 237 5100 SH PUT DEFINED 1 5100 0 0 DCA TOTAL RETURN FD COM 233066109 80 23129 SH DEFINED 2 23129 0 0 DEARBORN BANCORP INC COM 24242R108 42 25853 SH DEFINED 1 25853 0 0 DECKERS OUTDOOR CORP COM 243537107 1183 14842 SH DEFINED 1 14842 0 0 DECKERS OUTDOOR CORP CALL 243537907 255 3200 SH CALL DEFINED 1 3200 0 0 DECKERS OUTDOOR CORP PUT 243537957 431 5400 SH PUT DEFINED 1 5400 0 0 DEERE & CO CALL 244199905 947 11400 SH CALL DEFINED 1 11400 0 0 DEERE & CO PUT 244199955 2209 26600 SH PUT DEFINED 1 26600 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 6 18042 SH DEFINED 2 18042 0 0 DEL MONTE FOODS CO COM 24522P103 476 25309 SH DEFINED 2 25309 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 129 10391 SH DEFINED 2 10391 0 0 DELCATH SYS INC COM 24661P104 301 30712 SH DEFINED 1 30712 0 0 DELL INC COM 24702R101 218 16090 SH DEFINED 1 16090 0 0 DELL INC CALL 24702R901 1569 115800 SH CALL DEFINED 1 115800 0 0 DELL INC PUT 24702R951 858 63300 SH PUT DEFINED 1 63300 0 0 DELTA AIR LINES INC DEL CALL 247361902 149 11800 SH CALL DEFINED 1 11800 0 0 DELTA AIR LINES INC DEL PUT 247361952 675 53600 SH PUT DEFINED 1 53600 0 0 DELTA PETE CORP COM NEW 247907207 12 16019 SH DEFINED 1 16019 0 0 DENBURY RES INC COM NEW 247916208 312 16364 SH DEFINED 2 16364 0 0 DENDREON CORP COM 24823Q107 1064 30472 SH DEFINED 1 30472 0 0 DEPOMED INC COM 249908104 118 18528 SH DEFINED 1 18528 0 0 DEVON ENERGY CORP NEW CALL 25179M903 1437 18300 SH CALL DEFINED 1 18300 0 0 DEVON ENERGY CORP NEW PUT 25179M953 989 12600 SH PUT DEFINED 1 12600 0 0 DHT MARITIME INC COM Y2065G105 96 20694 SH DEFINED 2 20694 0 0 DIAMOND FOODS INC COM 252603105 256 4819 SH DEFINED 1 4819 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 3228 SH DEFINED 2 3228 0 0 DICKS SPORTING GOODS INC CALL 253393902 368 9800 SH CALL DEFINED 1 9800 0 0 DIRECTV CALL 25490A901 295 7400 SH CALL DEFINED 1 7400 0 0 DIRECTV PUT 25490A951 839 21000 SH PUT DEFINED 1 21000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 462 10153 SH DEFINED 2 10153 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 807 51643 SH DEFINED 2 51643 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 539 57006 SH DEFINED 2 57006 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 496 17785 SH DEFINED 2 17785 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459W698 277 6842 SH DEFINED 2 6842 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 265 4661 SH DEFINED 2 4661 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 220 3036 SH DEFINED 2 3036 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 149 17041 SH DEFINED 2 17041 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 282 3950 SH DEFINED 2 3950 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 229 3919 SH DEFINED 2 3919 0 0 DISCOVER FINL SVCS COM 254709108 458 24736 SH DEFINED 2 24736 0 0 DISCOVER FINL SVCS PUT 254709958 387 20900 SH PUT DEFINED 1 20900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 592 14192 SH DEFINED 1 14192 0 0 DISNEY WALT CO PUT 254687956 210 5600 SH PUT DEFINED 1 5600 0 0
DJSP ENTERPRISES INCORPORATE SHS G7982P104 21 35706 SH DEFINED 1 35706 0 0 DJSP ENTERPRISES INCORPORATE UNIT 08/11/2012 G7982P112 0 13301 SH DEFINED 1 13301 0 0 DJSP ENTERPRISES INCORPORATE *W EXP 08/11/201 G7982P120 2 107498 SH DEFINED 1 107498 0 0 DNP SELECT INCOME FD COM 23325P104 366 40085 SH DEFINED 2 40085 0 0 DOCUMENT SEC SYS INC COM 25614T101 57 10728 SH DEFINED 2 10728 0 0 DOLLAR GEN CORP NEW PUT 256677955 310 10100 SH PUT DEFINED 1 10100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 572 12100 SH CALL DEFINED 1 12100 0 0 DOLLAR TREE INC COM 256746108 1349 24101 SH DEFINED 1 24101 0 0 DOMINION RES INC VA NEW COM 25746U109 527 12334 SH DEFINED 2 12334 0 0 DOMINION RES INC VA NEW CALL 25746U909 282 6600 SH CALL DEFINED 1 6600 0 0 DOVER CORP CALL 260003908 310 5300 SH CALL DEFINED 1 5300 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 263 25305 SH DEFINED 2 25305 0 0 DOW CHEM CO CALL 260543903 382 11200 SH CALL DEFINED 1 11200 0 0 DOW CHEM CO PUT 260543953 1557 45600 SH PUT DEFINED 1 45600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 340 9664 SH DEFINED 2 9664 0 0 DR PEPPER SNAPPLE GROUP INC PUT 26138E959 278 7900 SH PUT DEFINED 1 7900 0 0 DR REDDYS LABS LTD ADR 256135203 235 6369 SH DEFINED 2 6369 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 168 22106 SH DEFINED 2 22106 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 174 22287 SH DEFINED 2 22287 0 0 DRIL-QUIP INC COM 262037104 228 2935 SH DEFINED 2 2935 0 0 DRUGSTORE COM INC COM 262241102 24 10817 SH DEFINED 1 10817 0 0 DRYSHIPS INC SHS Y2109Q101 212 38552 SH DEFINED 1 38552 0 0 DRYSHIPS INC CALL Y2109Q901 160 29000 SH CALL DEFINED 1 29000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 455 9130 SH DEFINED 2 9130 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 1217 24400 SH CALL DEFINED 1 24400 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 683 13700 SH PUT DEFINED 1 13700 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 159 14003 SH DEFINED 2 14003 0 0 DUKE ENERGY CORP NEW CALL 26441C905 256 14400 SH CALL DEFINED 1 14400 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 161 12629 SH DEFINED 2 12629 0 0 DUOYUAN PRTG INC COM 26605B109 49 16835 SH DEFINED 2 16835 0 0 DURECT CORP COM 266605104 37 10779 SH DEFINED 1 10779 0 0 DWS MUN INCOME TR COM 23338M106 296 25941 SH DEFINED 2 25941 0 0 E M C CORP MASS COM 268648102 524 22899 SH DEFINED 2 22899 0 0 E M C CORP MASS CALL 268648902 714 31200 SH CALL DEFINED 1 31200 0 0 E M C CORP MASS PUT 268648952 1241 54200 SH PUT DEFINED 1 54200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 182 11375 SH DEFINED 1 11375 0 0 EARTHLINK INC COM 270321102 256 29723 SH DEFINED 1 29723 0 0 EASTMAN CHEM CO CALL 277432900 446 5300 SH CALL DEFINED 1 5300 0 0 EASTMAN CHEM CO PUT 277432950 3203 38100 SH PUT DEFINED 1 38100 0 0 EASTMAN KODAK CO COM 277461109 319 59534 SH DEFINED 2 59534 0 0 EASTMAN KODAK CO CALL 277461909 74 13800 SH CALL DEFINED 1 13800 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 61 15047 SH DEFINED 1 15047 0 0 EATON CORP CALL 278058902 315 3100 SH CALL DEFINED 1 3100 0 0 EATON CORP PUT 278058952 355 3500 SH PUT DEFINED 1 3500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 306 25061 SH DEFINED 2 25061 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 231 18282 SH DEFINED 2 18282 0 0 EATON VANCE INS CA MUN BD FD COM 27828A100 147 13031 SH DEFINED 2 13031 0 0 EATON VANCE INS MUN BD FD COM 27827X101 274 23858 SH DEFINED 2 23858 0 0 EATON VANCE INS MUN BD FD II COM 27827K109 142 11861 SH DEFINED 2 11861 0 0 EATON VANCE INS NY MUN BD FD COM 27827Y109 139 11451 SH DEFINED 2 11451 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 253 22690 SH DEFINED 2 22690 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 395 20717 SH DEFINED 2 20717 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 284 17487 SH DEFINED 2 17487 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 78 10836 SH DEFINED 2 10836 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 435 26296 SH DEFINED 2 26296 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 459 43575 SH DEFINED 2 43575 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 230 15886 SH DEFINED 2 15886 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 219 15522 SH DEFINED 2 15522 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 274 20970 SH DEFINED 2 20970 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 141 11477 SH DEFINED 2 11477 0 0 EBAY INC COM 278642103 1114 40034 SH DEFINED 1 40034 0 0 EBAY INC CALL 278642903 2115 76000 SH CALL DEFINED 1 76000 0 0 EBAY INC PUT 278642953 2772 99600 SH PUT DEFINED 1 99600 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 446 16466 SH DEFINED 2 16466 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 85 35950 SH DEFINED 1 35950 0 0 EL PASO CORP COM 28336L109 238 17293 SH DEFINED 2 17293 0 0 EL PASO CORP CALL 28336L909 281 20400 SH CALL DEFINED 1 20400 0 0 ELDORADO GOLD CORP NEW COM 284902103 262 14116 SH DEFINED 2 14116 0 0 ELECTRONIC ARTS INC CALL 285512909 767 46800 SH CALL DEFINED 1 46800 0 0 ELECTRONIC ARTS INC PUT 285512959 249 15200 SH PUT DEFINED 1 15200 0 0 EMCORE CORP COM 290846104 106 98291 SH DEFINED 1 98291 0 0 EMERSON ELEC CO COM 291011104 975 17052 SH DEFINED 2 17052 0 0 EMERSON ELEC CO CALL 291011904 549 9600 SH CALL DEFINED 1 9600 0 0 EMERSON ELEC CO PUT 291011954 383 6700 SH PUT DEFINED 1 6700 0 0 EMPIRE RESORTS INC COM 292052107 19 19152 SH DEFINED 1 19152 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 414 6642 SH DEFINED 2 6642 0 0 ENCANA CORP COM 292505104 469 16100 SH DEFINED 2 16100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 75 10157 SH DEFINED 2 10157 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 726 20331 SH DEFINED 1 20331 0 0 ENDOLOGIX INC COM 29266S106 141 19657 SH DEFINED 1 19657 0 0 ENDWAVE CORP COM NEW 29264A206 41 18242 SH DEFINED 1 18242 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 122 26665 SH DEFINED 1 26665 0 0 ENERGY RECOVERY INC COM 29270J100 51 13867 SH DEFINED 1 13867 0 0 ENI S P A SPONSORED ADR 26874R108 620 14168 SH DEFINED 2 14168 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 321 6010 SH DEFINED 2 6010 0 0 ENTERGY CORP NEW COM 29364G103 330 4664 SH DEFINED 2 4664 0 0 ENTERGY CORP NEW CALL 29364G903 1105 15600 SH CALL DEFINED 1 15600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 527 12657 SH DEFINED 2 12657 0 0 EOG RES INC COM 26875P101 313 3425 SH DEFINED 2 3425 0 0 EOG RES INC CALL 26875P901 1316 14400 SH CALL DEFINED 1 14400 0 0 EOG RES INC PUT 26875P951 402 4400 SH PUT DEFINED 1 4400 0 0 EPICOR SOFTWARE CORP COM 29426L108 139 13736 SH DEFINED 1 13736 0 0 EPIQ SYS INC COM 26882D109 172 12545 SH DEFINED 1 12545 0 0 EQUITY RESIDENTIAL CALL 29476L907 260 5000 SH CALL DEFINED 1 5000 0 0 EQUITY RESIDENTIAL PUT 29476L957 348 6700 SH PUT DEFINED 1 6700 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 98 13305 SH DEFINED 1 13305 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 304 26335 SH DEFINED 1 26335 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 23 35286 SH DEFINED 2 35286 0 0 EVERGREEN SOLAR INC COM 30033R108 8 13581 SH DEFINED 1 13581 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 117 20793 SH DEFINED 2 20793 0 0 EXELIXIS INC COM 30161Q104 216 26278 SH DEFINED 1 26278 0 0 EXELON CORP CALL 30161N901 554 13300 SH CALL DEFINED 1 13300 0 0 EXETER RES CORP COM 301835104 92 14854 SH DEFINED 2 14854 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 2 80618 SH DEFINED 1 80618 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 110 11708 SH DEFINED 1 11708 0 0 EXPEDIA INC DEL COM 30212P105 495 19722 SH DEFINED 1 19722 0 0
EXPEDIA INC DEL CALL 30212P905 1618 64500 SH CALL DEFINED 1 64500 0 0 EXPEDITORS INTL WASH INC COM 302130109 1785 32700 SH DEFINED 1 32700 0 0 EXPRESS SCRIPTS INC COM 302182100 661 12230 SH DEFINED 1 12230 0 0 EXPRESS SCRIPTS INC CALL 302182900 778 14400 SH CALL DEFINED 1 14400 0 0 EXPRESS SCRIPTS INC PUT 302182950 789 14600 SH PUT DEFINED 1 14600 0 0 EXXON MOBIL CORP COM 30231G102 721 9864 SH DEFINED 2 9864 0 0 EXXON MOBIL CORP CALL 30231G902 2647 36200 SH CALL DEFINED 1 36200 0 0 EXXON MOBIL CORP PUT 30231G952 2406 32900 SH PUT DEFINED 1 32900 0 0 F N B UNITED CORP COM 302519103 5 14647 SH DEFINED 1 14647 0 0 F5 NETWORKS INC COM 315616102 2486 19103 SH DEFINED 1 19103 0 0 F5 NETWORKS INC CALL 315616902 1575 12100 SH CALL DEFINED 1 12100 0 0 F5 NETWORKS INC PUT 315616952 2486 19100 SH PUT DEFINED 1 19100 0 0 FACTSET RESH SYS INC COM 303075105 217 2315 SH DEFINED 2 2315 0 0 FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 180 11500 SH CALL DEFINED 1 11500 0 0 FAMILY DLR STORES INC CALL 307000909 413 8300 SH CALL DEFINED 1 8300 0 0 FASTENAL CO COM 311900104 346 5778 SH DEFINED 1 5778 0 0 FASTENAL CO CALL 311900904 246 4100 SH CALL DEFINED 1 4100 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 292 17513 SH DEFINED 2 17513 0 0 FEDEX CORP COM 31428X106 433 4657 SH DEFINED 2 4657 0 0 FEDEX CORP CALL 31428X906 1256 13500 SH CALL DEFINED 1 13500 0 0 FEDEX CORP PUT 31428X956 2548 27400 SH PUT DEFINED 1 27400 0 0 FIBERTOWER CORP COMNEW 31567R209 54 12027 SH DEFINED 1 12027 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 753 27489 SH DEFINED 2 27489 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 236 1604 SH DEFINED 1 1604 0 0 FIFTH THIRD BANCORP CALL 316773900 203 13800 SH CALL DEFINED 1 13800 0 0 FIFTH THIRD BANCORP PUT 316773950 263 17900 SH PUT DEFINED 1 17900 0 0 FIRST CASH FINL SVCS INC COM 31942D107 216 6970 SH DEFINED 1 6970 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 200 14311 SH DEFINED 1 14311 0 0 FIRST SOLAR INC COM 336433107 1274 9790 SH DEFINED 1 9790 0 0 FIRST SOLAR INC PUT 336433957 742 5700 SH PUT DEFINED 1 5700 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 369 20298 SH DEFINED 2 20298 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 45 10387 SH DEFINED 2 10387 0 0 FIRSTENERGY CORP COM 337932107 223 6014 SH DEFINED 2 6014 0 0 FIRSTENERGY CORP CALL 337932907 304 8200 SH CALL DEFINED 1 8200 0 0 FIRSTMERIT CORP COM 337915102 233 11770 SH DEFINED 1 11770 0 0 FISERV INC COM 337738108 1074 18340 SH DEFINED 1 18340 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 76 10734 SH DEFINED 2 10734 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 39 23710 SH DEFINED 2 23710 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 110 14081 SH DEFINED 1 14081 0 0 FLIR SYS INC COM 302445101 443 14880 SH DEFINED 1 14880 0 0 FLOTEK INDS INC DEL COM 343389102 77 14037 SH DEFINED 2 14037 0 0 FLOW INTL CORP COM 343468104 41 10007 SH DEFINED 1 10007 0 0 FLOWSERVE CORP PUT 34354P955 298 2500 SH PUT DEFINED 1 2500 0 0 FLUOR CORP NEW COM 343412102 438 6604 SH DEFINED 2 6604 0 0 FLUOR CORP NEW CALL 343412902 663 10000 SH CALL DEFINED 1 10000 0 0 FLUOR CORP NEW PUT 343412952 848 12800 SH PUT DEFINED 1 12800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 279 12740 SH DEFINED 1 12740 0 0 FOOT LOCKER INC PUT 344849954 226 11500 SH PUT DEFINED 1 11500 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 359 6931 SH DEFINED 2 6931 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 601 35807 SH DEFINED 2 35807 0 0 FORD MTR CO DEL CALL 345370900 5996 357100 SH CALL DEFINED 1 357100 0 0 FORD MTR CO DEL PUT 345370950 6009 357900 SH PUT DEFINED 1 357900 0 0 FOREST LABS INC COM 345838106 475 14847 SH DEFINED 2 14847 0 0
FOREST OIL CORP COM PAR $0.01 346091705 422 11112 SH DEFINED 2 11112 0 0 FOREST OIL CORP CALL 346091905 524 13800 SH CALL DEFINED 1 13800 0 0 FOREST OIL CORP PUT 346091955 645 17000 SH PUT DEFINED 1 17000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 75 13154 SH DEFINED 2 13154 0 0 FORTUNE BRANDS INC PUT 349631951 910 15100 SH PUT DEFINED 1 15100 0 0 FORWARD AIR CORP COM 349853101 239 8419 SH DEFINED 1 8419 0 0 FOSSIL INC COM 349882100 740 10512 SH DEFINED 1 10512 0 0 FOSSIL INC PUT 349882950 204 2900 SH PUT DEFINED 1 2900 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 490 23249 SH DEFINED 2 23249 0 0 FRANKLIN RES INC CALL 354613901 200 1800 SH CALL DEFINED 1 1800 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 5848 48700 SH CALL DEFINED 1 48700 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 7025 58500 SH PUT DEFINED 1 58500 0 0 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 19 479538 SH DEFINED 1 479538 0 0 FRONTLINE LTD SHS G3682E127 335 13192 SH DEFINED 2 13192 0 0 FRONTLINE LTD CALL G3682E907 454 17900 SH CALL DEFINED 1 17900 0 0 FRONTLINE LTD PUT G3682E957 662 26100 SH PUT DEFINED 1 26100 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 211 7186 SH DEFINED 1 7186 0 0 FUELCELL ENERGY INC COM 35952H106 53 23157 SH DEFINED 1 23157 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 102 16065 SH DEFINED 1 16065 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 44 13705 SH DEFINED 1 13705 0 0 GABELLI DIVD & INCOME TR COM 36242H104 208 13511 SH DEFINED 2 13511 0 0 GABELLI EQUITY TR INC COM 362397101 177 31148 SH DEFINED 2 31148 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 272 14123 SH DEFINED 2 14123 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 248 18535 SH DEFINED 2 18535 0 0 GABELLI UTIL TR COM 36240A101 66 10331 SH DEFINED 2 10331 0 0 GAMESTOP CORP NEW CALL 36467W909 384 16800 SH CALL DEFINED 1 16800 0 0 GAMESTOP CORP NEW PUT 36467W959 247 10800 SH PUT DEFINED 1 10800 0 0 GAMETECH INTERNATIONAL INC COM 36466D102 6 18291 SH DEFINED 1 18291 0 0 GANNETT INC PUT 364730951 604 40000 SH PUT DEFINED 1 40000 0 0 GAP INC DEL CALL 364760908 217 9800 SH CALL DEFINED 1 9800 0 0 GAP INC DEL PUT 364760958 356 16100 SH PUT DEFINED 1 16100 0 0 GASCO ENERGY INC COM 367220100 24 69798 SH DEFINED 2 69798 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 170 11788 SH DEFINED 2 11788 0 0 GENERAL AMERN INVS INC COM 368802104 222 8292 SH DEFINED 2 8292 0 0 GENERAL COMMUNICATION INC CL A 369385109 384 30301 SH DEFINED 1 30301 0 0 GENERAL DYNAMICS CORP COM 369550108 703 9914 SH DEFINED 2 9914 0 0 GENERAL ELECTRIC CO COM 369604103 467 25512 SH DEFINED 2 25512 0 0 GENERAL ELECTRIC CO CALL 369604903 4179 228500 SH CALL DEFINED 1 228500 0 0 GENERAL ELECTRIC CO PUT 369604953 3567 195000 SH PUT DEFINED 1 195000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 295 19065 SH DEFINED 2 19065 0 0 GENERAL MLS INC COM 370334104 898 25232 SH DEFINED 2 25232 0 0 GENERAL MLS INC CALL 370334904 1320 37100 SH CALL DEFINED 1 37100 0 0 GENERAL MLS INC PUT 370334954 1249 35100 SH PUT DEFINED 1 35100 0 0 GENERAL MOLY INC COM 370373102 165 25535 SH DEFINED 2 25535 0 0 GENERAL MTRS CO CALL 37045V900 221 6000 SH CALL DEFINED 1 6000 0 0 GENON ENERGY INC COM 37244E107 133 35012 SH DEFINED 2 35012 0 0 GEN-PROBE INC NEW COM 36866T103 518 8869 SH DEFINED 1 8869 0 0 GENUINE PARTS CO COM 372460105 331 6453 SH DEFINED 2 6453 0 0 GENWORTH FINL INC CALL 37247D906 300 22800 SH CALL DEFINED 1 22800 0 0 GENWORTH FINL INC PUT 37247D956 272 20700 SH PUT DEFINED 1 20700 0 0 GEOEYE INC COM 37250W108 245 5794 SH DEFINED 1 5794 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 20 24953 SH DEFINED 2 24953 0 0 GFI GROUP INC COM 361652209 50 10592 SH DEFINED 2 10592 0 0
GIGAMEDIA LTD ORD Y2711Y104 18 12319 SH DEFINED 1 12319 0 0 GILEAD SCIENCES INC CALL 375558903 1910 52700 SH CALL DEFINED 1 52700 0 0 GILEAD SCIENCES INC PUT 375558953 1892 52200 SH PUT DEFINED 1 52200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1549 39507 SH DEFINED 2 39507 0 0 GLOBAL INDS LTD COM 379336100 72 10438 SH DEFINED 1 10438 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 54 10922 SH DEFINED 2 10922 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 290 21702 SH DEFINED 2 21702 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 191 21173 SH DEFINED 1 21173 0 0 GMX RES INC COM 38011M108 67 12215 SH DEFINED 2 12215 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 133 28901 SH DEFINED 2 28901 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 283 1683 SH DEFINED 2 1683 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 7534 44800 SH CALL DEFINED 1 44800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 9652 57400 SH PUT DEFINED 1 57400 0 0 GOODRICH CORP CALL 382388906 211 2400 SH CALL DEFINED 1 2400 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 168 14200 SH CALL DEFINED 1 14200 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 205 17300 SH PUT DEFINED 1 17300 0 0 GOOGLE INC CL A 38259P508 6292 10594 SH DEFINED 1 10594 0 0 GOOGLE INC CALL 38259P908 19363 32600 SH CALL DEFINED 1 32600 0 0 GOOGLE INC PUT 38259P958 25541 43000 SH PUT DEFINED 1 43000 0 0 GRAMERCY CAP CORP COM 384871109 23 10065 SH DEFINED 2 10065 0 0 GRAN TIERRA ENERGY INC COM 38500T101 84 10474 SH DEFINED 2 10474 0 0 GREAT BASIN GOLD LTD COM 390124105 61 20528 SH DEFINED 2 20528 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 104 14070 SH DEFINED 1 14070 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 228 1623 SH DEFINED 2 1623 0 0 GREEN MTN COFFEE ROASTERS IN CALL 393122906 762 23200 SH CALL DEFINED 1 23200 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 69 54654 SH DEFINED 2 54654 0 0 GTX INC DEL COM 40052B108 28 10477 SH DEFINED 1 10477 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 168 18032 SH DEFINED 2 18032 0 0 HAIN CELESTIAL GROUP INC COM 405217100 357 13177 SH DEFINED 1 13177 0 0 HALLIBURTON CO COM 406216101 395 9685 SH DEFINED 2 9685 0 0 HALLIBURTON CO CALL 406216901 3250 79600 SH CALL DEFINED 1 79600 0 0 HALLIBURTON CO PUT 406216951 2723 66700 SH PUT DEFINED 1 66700 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 8 15611 SH DEFINED 1 15611 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 216 11609 SH DEFINED 2 11609 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 227 14170 SH DEFINED 2 14170 0 0 HANMI FINL CORP COM 410495105 20 17630 SH DEFINED 1 17630 0 0 HANSEN NAT CORP COM 411310105 1132 21655 SH DEFINED 1 21655 0 0 HARBIN ELECTRIC INC COM 41145W109 184 10598 SH DEFINED 1 10598 0 0 HARLEY DAVIDSON INC CALL 412822908 319 9200 SH CALL DEFINED 1 9200 0 0 HARLEY DAVIDSON INC PUT 412822958 333 9600 SH PUT DEFINED 1 9600 0 0 HARMAN INTL INDS INC PUT 413086959 236 5100 SH PUT DEFINED 1 5100 0 0 HARRIS & HARRIS GROUP INC COM 413833104 45 10200 SH DEFINED 1 10200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 907 34225 SH DEFINED 2 34225 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 842 31800 SH CALL DEFINED 1 31800 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 909 34300 SH PUT DEFINED 1 34300 0 0 HASBRO INC CALL 418056907 278 5900 SH CALL DEFINED 1 5900 0 0 HAUPPAUGE DIGITAL INC COM 419131107 26 11699 SH DEFINED 1 11699 0 0 HAWAIIAN HOLDINGS INC COM 419879101 93 11898 SH DEFINED 1 11898 0 0 HEADWATERS INC COM 42210P102 50 10932 SH DEFINED 2 10932 0 0 HEALTH CARE REIT INC COM 42217K106 208 4375 SH DEFINED 2 4375 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 5 17440 SH DEFINED 2 17440 0 0 HECLA MNG CO COM 422704106 547 48597 SH DEFINED 2 48597 0 0 HECLA MNG CO CALL 422704906 151 13400 SH CALL DEFINED 1 13400 0 0
HEINZ H J CO COM 423074103 323 6530 SH DEFINED 2 6530 0 0 HELIOS TOTAL RETURN FD INC COM 42327V109 91 15960 SH DEFINED 2 15960 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 205 16858 SH DEFINED 2 16858 0 0 HELMERICH & PAYNE INC COM 423452101 360 7421 SH DEFINED 2 7421 0 0 HELMERICH & PAYNE INC CALL 423452901 330 6800 SH CALL DEFINED 1 6800 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 43 87274 SH DEFINED 2 87274 0 0 HENRY JACK & ASSOC INC COM 426281101 349 11956 SH DEFINED 1 11956 0 0 HERCULES OFFSHORE INC COM 427093109 113 32739 SH DEFINED 1 32739 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 139 13447 SH DEFINED 1 13447 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 122 18481 SH DEFINED 2 18481 0 0 HERSHEY CO COM 427866108 447 9483 SH DEFINED 2 9483 0 0 HERSHEY CO CALL 427866908 410 8700 SH CALL DEFINED 1 8700 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 239 16485 SH DEFINED 2 16485 0 0 HESS CORP COM 42809H107 338 4420 SH DEFINED 2 4420 0 0 HESS CORP CALL 42809H907 1424 18600 SH CALL DEFINED 1 18600 0 0 HESS CORP PUT 42809H957 620 8100 SH PUT DEFINED 1 8100 0 0 HEWLETT PACKARD CO CALL 428236903 6172 146600 SH CALL DEFINED 1 146600 0 0 HEWLETT PACKARD CO PUT 428236953 2648 62900 SH PUT DEFINED 1 62900 0 0 HHGREGG INC COM 42833L108 277 13240 SH DEFINED 2 13240 0 0 HIBBETT SPORTS INC COM 428567101 317 8580 SH DEFINED 1 8580 0 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 143 18858 SH DEFINED 2 18858 0 0 HITTITE MICROWAVE CORP COM 43365Y104 205 3357 SH DEFINED 1 3357 0 0 HMS HLDGS CORP COM 40425J101 238 3672 SH DEFINED 1 3672 0 0 HOLOGIC INC COM 436440101 415 22033 SH DEFINED 1 22033 0 0 HOLOGIC INC CALL 436440901 282 15000 SH CALL DEFINED 1 15000 0 0 HOME DEPOT INC CALL 437076902 2132 60800 SH CALL DEFINED 1 60800 0 0 HOME DEPOT INC PUT 437076952 1679 47900 SH PUT DEFINED 1 47900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 453 11480 SH DEFINED 2 11480 0 0 HONEYWELL INTL INC COM 438516106 403 7574 SH DEFINED 2 7574 0 0 HONEYWELL INTL INC CALL 438516906 1451 27300 SH CALL DEFINED 1 27300 0 0 HONEYWELL INTL INC PUT 438516956 1180 22200 SH PUT DEFINED 1 22200 0 0 HOOPER HOLMES INC COM 439104100 11 15390 SH DEFINED 2 15390 0 0 HORMEL FOODS CORP COM 440452100 219 4263 SH DEFINED 2 4263 0 0 HORSEHEAD HLDG CORP COM 440694305 139 10630 SH DEFINED 1 10630 0 0 HOT TOPIC INC COM 441339108 67 10641 SH DEFINED 1 10641 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 143 34983 SH DEFINED 2 34983 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 404 18902 SH DEFINED 2 18902 0 0 HUDSON CITY BANCORP COM 443683107 361 28367 SH DEFINED 1 28367 0 0 HUMAN GENOME SCIENCES INC COM 444903108 273 11447 SH DEFINED 1 11447 0 0 HUMANA INC COM 444859102 393 7179 SH DEFINED 2 7179 0 0 HUMANA INC CALL 444859902 526 9600 SH CALL DEFINED 1 9600 0 0 HUMANA INC PUT 444859952 246 4500 SH PUT DEFINED 1 4500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1147 166978 SH DEFINED 1 166978 0 0 HUNTSMAN CORP COM 447011107 323 20680 SH DEFINED 2 20680 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 736 25648 SH DEFINED 1 25648 0 0 IDEXX LABS INC COM 45168D104 1178 17020 SH DEFINED 1 17020 0 0 II VI INC COM 902104108 226 4868 SH DEFINED 1 4868 0 0 IKANOS COMMUNICATIONS COM 45173E105 29 21459 SH DEFINED 1 21459 0 0 ILLINOIS TOOL WKS INC CALL 452308909 358 6700 SH CALL DEFINED 1 6700 0 0 ILLINOIS TOOL WKS INC PUT 452308959 401 7500 SH PUT DEFINED 1 7500 0 0 IMAX CORP COM 45245E109 1948 69443 SH DEFINED 1 69443 0 0 IMMUNOGEN INC COM 45253H101 207 22350 SH DEFINED 1 22350 0 0 IMMUNOMEDICS INC COM 452907108 72 20015 SH DEFINED 1 20015 0 0
IMPERIAL OIL LTD COM NEW 453038408 268 6602 SH DEFINED 2 6602 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 206 15446 SH DEFINED 1 15446 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 23 17244 SH DEFINED 1 17244 0 0 INDIA FD INC COM 454089103 439 12494 SH DEFINED 2 12494 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 19 33303 SH DEFINED 2 33303 0 0 INERGY L P UNIT LTD PTNR 456615103 361 9205 SH DEFINED 2 9205 0 0 INFINERA CORPORATION PUT 45667G953 346 33500 SH PUT DEFINED 1 33500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 262 4245 SH DEFINED 1 4245 0 0 INFOSPACE INC COM PAR $.0001 45678T300 136 16385 SH DEFINED 1 16385 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 503 6618 SH DEFINED 1 6618 0 0 ING CLARION GLB RE EST INCM COM 44982G104 296 38199 SH DEFINED 2 38199 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 162 11982 SH DEFINED 2 11982 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 332 30641 SH DEFINED 2 30641 0 0 ING GROEP N V SPONSORED ADR 456837103 121 12316 SH DEFINED 2 12316 0 0 ING PRIME RATE TR SH BEN INT 44977W106 89 15639 SH DEFINED 2 15639 0 0 INGERSOLL-RAND PLC SHS G47791101 263 5575 SH DEFINED 2 5575 0 0 INOVIO BIOMEDICAL CORP COM 45773H102 41 35707 SH DEFINED 2 35707 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 256 38492 SH DEFINED 1 38492 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 239 4920 SH DEFINED 2 4920 0 0 INTEL CORP COM 458140100 855 40645 SH DEFINED 1 40645 0 0 INTEL CORP CALL 458140900 2671 127000 SH CALL DEFINED 1 127000 0 0 INTEL CORP PUT 458140950 2843 135200 SH PUT DEFINED 1 135200 0 0 INTERCONTINENTALEXCHANGE INC CALL 45865V900 631 5300 SH CALL DEFINED 1 5300 0 0 INTERDIGITAL INC COM 45867G101 471 11313 SH DEFINED 1 11313 0 0 INTERDIGITAL INC CALL 45867G901 2303 55300 SH CALL DEFINED 1 55300 0 0 INTERDIGITAL INC PUT 45867G951 616 14800 SH PUT DEFINED 1 14800 0 0 INTERMUNE INC COM 45884X103 379 10401 SH DEFINED 1 10401 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 3640 24800 SH CALL DEFINED 1 24800 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 11256 76700 SH PUT DEFINED 1 76700 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 400 51676 SH DEFINED 2 51676 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 225 7591 SH DEFINED 2 7591 0 0 INTEROIL CORP COM 460951106 603 8370 SH DEFINED 2 8370 0 0 INTERPUBLIC GROUP COS INC COM 460690100 205 19334 SH DEFINED 2 19334 0 0 INTERSIL CORP CL A 46069S109 205 13419 SH DEFINED 1 13419 0 0 INTL PAPER CO CALL 460146903 390 14300 SH CALL DEFINED 1 14300 0 0 INTL PAPER CO PUT 460146953 488 17900 SH PUT DEFINED 1 17900 0 0 INTREPID POTASH INC PUT 46121Y952 358 9600 SH PUT DEFINED 1 9600 0 0 INTUIT COM 461202103 1196 24269 SH DEFINED 1 24269 0 0 INTUIT CALL 461202903 463 9400 SH CALL DEFINED 1 9400 0 0 INTUITIVE SURGICAL INC CALL 46120E902 1521 5900 SH CALL DEFINED 1 5900 0 0 INTUITIVE SURGICAL INC PUT 46120E952 799 3100 SH PUT DEFINED 1 3100 0 0 INVESCO INSURED MUNI TRST COM 46132W103 159 12266 SH DEFINED 2 12266 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 81 11119 SH DEFINED 2 11119 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 156 12713 SH DEFINED 2 12713 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 142 12561 SH DEFINED 2 12561 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 164 12588 SH DEFINED 2 12588 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 211 16859 SH DEFINED 2 16859 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 162 12801 SH DEFINED 2 12801 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 151 13492 SH DEFINED 2 13492 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 110 23433 SH DEFINED 2 23433 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 207 15525 SH DEFINED 2 15525 0 0 IRELAND BK SPONSORED ADR 46267Q103 41 15626 SH DEFINED 2 15626 0 0 ISHARES INC MSCI BRAZIL 464286400 609 7867 SH DEFINED 2 7867 0 0
ISHARES INC MSCI EMU INDEX 464286608 344 9740 SH DEFINED 2 9740 0 0 ISHARES INC MSCI UTD KINGD 464286699 259 14901 SH DEFINED 2 14901 0 0 ISHARES INC MSCI MEX INVEST 464286822 448 7242 SH DEFINED 2 7242 0 0 ISHARES INC MSCI HONG KONG 464286871 276 14605 SH DEFINED 2 14605 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 371 10866 SH DEFINED 2 10866 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 283 9377 SH DEFINED 2 9377 0 0 ISHARES TR AGENCY BD FD 464288166 203 1855 SH DEFINED 2 1855 0 0 ISHARES TR MSCI ACJPN IDX 464288182 348 5460 SH DEFINED 1 5460 0 0 ISHARES TR S&P EMRG INFRS 464288216 211 6166 SH DEFINED 1 6166 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 561 5675 SH DEFINED 2 5675 0 0 ISHARES TR S&P NTL AMTFREE 464288414 388 3910 SH DEFINED 2 3910 0 0 ISHARES TR BARCLYS CR BD 464288620 254 2437 SH DEFINED 2 2437 0 0 ISHARES TR BARCLYS 10-20YR 464288653 271 2409 SH DEFINED 2 2409 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 843 7354 SH DEFINED 2 7354 0 0 ISHARES TR BARCLYS SH TREA 464288679 498 4521 SH DEFINED 2 4521 0 0 ISHARES TR MSCI PERU CAP 464289842 249 4943 SH DEFINED 2 4943 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 979 20566 SH DEFINED 2 20566 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 1196 11029 SH DEFINED 2 11029 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 339 7356 SH DEFINED 2 7356 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 852 9053 SH DEFINED 2 9053 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1037 17804 SH DEFINED 2 17804 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 334 3278 SH DEFINED 2 3278 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 261 2797 SH DEFINED 1 2797 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 224 3406 SH DEFINED 2 3406 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 247 3965 SH DEFINED 2 3965 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 317 4531 SH DEFINED 2 4531 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 767 10789 SH DEFINED 2 10789 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 616 7041 SH DEFINED 2 7041 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 989 12648 SH DEFINED 2 12648 0 0 ISHARES TR INDEX DJ US UTILS 464287697 411 5336 SH DEFINED 2 5336 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 204 3119 SH DEFINED 2 3119 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 266 4123 SH DEFINED 2 4123 0 0 ISIS PHARMACEUTICALS INC COM 464330109 140 13789 SH DEFINED 1 13789 0 0 ISORAY INC COM 46489V104 12 10393 SH DEFINED 2 10393 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 379 15799 SH DEFINED 2 15799 0 0 ITT CORP NEW COM 450911102 587 11273 SH DEFINED 2 11273 0 0 ITT CORP NEW CALL 450911902 433 8300 SH CALL DEFINED 1 8300 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 236 3700 SH CALL DEFINED 1 3700 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 459 7200 SH PUT DEFINED 1 7200 0 0 IVANHOE ENERGY INC COM 465790103 184 68132 SH DEFINED 1 68132 0 0 IVANHOE MINES LTD COM 46579N103 268 11681 SH DEFINED 2 11681 0 0 J CREW GROUP INC COM 46612H402 267 6197 SH DEFINED 2 6197 0 0 JABIL CIRCUIT INC COM 466313103 230 11453 SH DEFINED 2 11453 0 0 JACK IN THE BOX INC COM 466367109 429 20331 SH DEFINED 1 20331 0 0 JACOBS ENGR GROUP INC DEL CALL 469814907 362 7900 SH CALL DEFINED 1 7900 0 0 JAKKS PAC INC COM 47012E106 204 11211 SH DEFINED 1 11211 0 0 JAMBA INC COM 47023A101 28 12228 SH DEFINED 1 12228 0 0 JAMES RIVER COAL CO PUT 470355957 370 14600 SH PUT DEFINED 1 14600 0 0 JANUS CAP GROUP INC COM 47102X105 168 12984 SH DEFINED 2 12984 0 0 JAZZ PHARMACEUTICALS INC PUT 472147957 394 20000 SH PUT DEFINED 1 20000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 676 46646 SH DEFINED 1 46646 0 0 JDS UNIPHASE CORP CALL 46612J907 316 21800 SH CALL DEFINED 1 21800 0 0 JDS UNIPHASE CORP PUT 46612J957 1487 102700 SH PUT DEFINED 1 102700 0 0
JETBLUE AIRWAYS CORP COM 477143101 160 24145 SH DEFINED 1 24145 0 0 JETBLUE AIRWAYS CORP CALL 477143901 393 59500 SH CALL DEFINED 1 59500 0 0 JINGWEI INTL LTD COM 47759G108 42 10342 SH DEFINED 1 10342 0 0 JO-ANN STORES INC COM 47758P307 537 8918 SH DEFINED 2 8918 0 0 JOHNSON & JOHNSON CALL 478160904 5096 82400 SH CALL DEFINED 1 82400 0 0 JOHNSON & JOHNSON PUT 478160954 1992 32200 SH PUT DEFINED 1 32200 0 0 JOHNSON CTLS INC CALL 478366907 791 20700 SH CALL DEFINED 1 20700 0 0 JONES SODA CO COM 48023P106 56 47435 SH DEFINED 1 47435 0 0 JOY GLOBAL INC COM 481165108 2418 27887 SH DEFINED 1 27887 0 0 JOY GLOBAL INC CALL 481165908 547 6300 SH CALL DEFINED 1 6300 0 0 JOY GLOBAL INC PUT 481165958 651 7500 SH PUT DEFINED 1 7500 0 0 JPMORGAN CHASE & CO CALL 46625H900 5756 135700 SH CALL DEFINED 1 135700 0 0 JPMORGAN CHASE & CO PUT 46625H950 7101 167400 SH PUT DEFINED 1 167400 0 0 JUNIPER NETWORKS INC COM 48203R104 221 5974 SH DEFINED 2 5974 0 0 JUNIPER NETWORKS INC CALL 48203R904 716 19400 SH CALL DEFINED 1 19400 0 0 JUNIPER NETWORKS INC PUT 48203R954 1576 42700 SH PUT DEFINED 1 42700 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 49 10061 SH DEFINED 2 10061 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 297 5932 SH DEFINED 1 5932 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 507 16108 SH DEFINED 2 16108 0 0 KB HOME PUT 48666K959 214 15900 SH PUT DEFINED 1 15900 0 0 KELLOGG CO COM 487836108 564 11038 SH DEFINED 2 11038 0 0 KELLOGG CO CALL 487836908 332 6500 SH CALL DEFINED 1 6500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 63 13744 SH DEFINED 1 13744 0 0 KEYCORP NEW COM 493267108 500 56487 SH DEFINED 2 56487 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 227 2119 SH DEFINED 2 2119 0 0 KEYCORP NEW PUT 493267958 94 10600 SH PUT DEFINED 1 10600 0 0 KIMBERLY CLARK CORP CALL 494368903 391 6200 SH CALL DEFINED 1 6200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2128 30291 SH DEFINED 2 30291 0 0 KINGSWAY FINL SVCS INC COM 496904103 25 18024 SH DEFINED 2 18024 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR 496880105 54 15774 SH DEFINED 1 15774 0 0 KINROSS GOLD CORP COM NO PAR 496902404 226 11937 SH DEFINED 2 11937 0 0 KLA-TENCOR CORP COM 482480100 339 8777 SH DEFINED 1 8777 0 0 KODIAK OIL & GAS CORP COM 50015Q100 298 45124 SH DEFINED 2 45124 0 0 KOHLS CORP CALL 500255904 663 12200 SH CALL DEFINED 1 12200 0 0 KOHLS CORP PUT 500255954 2157 39700 SH PUT DEFINED 1 39700 0 0 KRAFT FOODS INC CALL 50075N904 1289 40900 SH CALL DEFINED 1 40900 0 0 KRAFT FOODS INC PUT 50075N954 567 18000 SH PUT DEFINED 1 18000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 108 15541 SH DEFINED 2 15541 0 0 KROGER CO CALL 501044901 590 26400 SH CALL DEFINED 1 26400 0 0 KULICKE & SOFFA INDS INC COM 501242101 256 35580 SH DEFINED 1 35580 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 275 3900 SH PUT DEFINED 1 3900 0 0 LABOPHARM INC COM 504905100 32 34086 SH DEFINED 1 34086 0 0 LABORATORY CORP AMER HLDGS CALL 50540R909 360 4100 SH CALL DEFINED 1 4100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 20657 SH DEFINED 2 20657 0 0 LANCASTER COLONY CORP COM 513847103 521 9103 SH DEFINED 1 9103 0 0 LAS VEGAS SANDS CORP COM 517834107 267 5804 SH DEFINED 2 5804 0 0 LAS VEGAS SANDS CORP CALL 517834907 4710 102500 SH CALL DEFINED 1 102500 0 0 LAS VEGAS SANDS CORP PUT 517834957 4972 108200 SH PUT DEFINED 1 108200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 230 8715 SH DEFINED 2 8715 0 0 LAUDER ESTEE COS INC CALL 518439904 242 3000 SH CALL DEFINED 1 3000 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 138 14931 SH DEFINED 1 14931 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 719 71038 SH DEFINED 2 71038 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 583 47581 SH DEFINED 1 47581 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 127 22880 SH DEFINED 2 22880 0 0 LECG CORP COM 523234102 20 14615 SH DEFINED 1 14615 0 0 LEGG MASON INC COM 524901105 225 6214 SH DEFINED 2 6214 0 0 LEGGETT & PLATT INC CALL 524660907 731 32100 SH CALL DEFINED 1 32100 0 0 LENNAR CORP CALL 526057904 351 18700 SH CALL DEFINED 1 18700 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 20000 SH DEFINED 1 20000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 159 32293 SH DEFINED 2 32293 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1578 28438 SH DEFINED 1 28438 0 0 LIFE TECHNOLOGIES CORP CALL 53217V909 400 7200 SH CALL DEFINED 1 7200 0 0 LIFE TECHNOLOGIES CORP PUT 53217V959 488 8800 SH PUT DEFINED 1 8800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 378 10275 SH DEFINED 1 10275 0 0 LILLY ELI & CO COM 532457108 1465 41802 SH DEFINED 2 41802 0 0 LILLY ELI & CO CALL 532457908 1079 30800 SH CALL DEFINED 1 30800 0 0 LILLY ELI & CO PUT 532457958 603 17200 SH PUT DEFINED 1 17200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 128 22020 SH DEFINED 1 22020 0 0 LIMITED BRANDS INC COM 532716107 412 13401 SH DEFINED 2 13401 0 0 LIMITED BRANDS INC CALL 532716907 467 15200 SH CALL DEFINED 1 15200 0 0 LINCARE HLDGS INC COM 532791100 215 8020 SH DEFINED 1 8020 0 0 LINCOLN EDL SVCS CORP COM 533535100 203 13084 SH DEFINED 1 13084 0 0 LINCOLN ELEC HLDGS INC COM 533900106 395 6046 SH DEFINED 1 6046 0 0 LINCOLN NATL CORP IND CALL 534187909 456 16400 SH CALL DEFINED 1 16400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1086 31372 SH DEFINED 1 31372 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 222 5921 SH DEFINED 1 5921 0 0 LITTELFUSE INC COM 537008104 252 5350 SH DEFINED 1 5350 0 0 LIZ CLAIBORNE INC COM 539320101 155 21591 SH DEFINED 2 21591 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 582 141626 SH DEFINED 2 141626 0 0 LMP CAP & INCOME FD INC COM 50208A102 231 18537 SH DEFINED 2 18537 0 0 LOCKHEED MARTIN CORP COM 539830109 899 12859 SH DEFINED 2 12859 0 0 LOCKHEED MARTIN CORP CALL 539830909 364 5200 SH CALL DEFINED 1 5200 0 0 LOGITECH INTL S A SHS H50430232 232 12482 SH DEFINED 1 12482 0 0 LORILLARD INC CALL 544147901 1387 16900 SH CALL DEFINED 1 16900 0 0 LORILLARD INC PUT 544147951 1338 16300 SH PUT DEFINED 1 16300 0 0 LOUISIANA PAC CORP COM 546347105 144 15172 SH DEFINED 2 15172 0 0 LOWES COS INC CALL 548661907 2320 92500 SH CALL DEFINED 1 92500 0 0 LOWES COS INC PUT 548661957 1337 53300 SH PUT DEFINED 1 53300 0 0 LSI CORPORATION COM 502161102 123 20498 SH DEFINED 2 20498 0 0 LSI CORPORATION CALL 502161902 234 39100 SH CALL DEFINED 1 39100 0 0 LSI CORPORATION PUT 502161952 321 53600 SH PUT DEFINED 1 53600 0 0 LUBRIZOL CORP COM 549271104 511 4784 SH DEFINED 2 4784 0 0 LUFKIN INDS INC COM 549764108 720 11547 SH DEFINED 1 11547 0 0 LUMINEX CORP DEL COM 55027E102 338 18491 SH DEFINED 1 18491 0 0 M & T BK CORP CALL 55261F904 1280 14700 SH CALL DEFINED 1 14700 0 0 M & T BK CORP PUT 55261F954 296 3400 SH PUT DEFINED 1 3400 0 0 MACYS INC COM 55616P104 1271 50250 SH DEFINED 2 50250 0 0 MACYS INC CALL 55616P904 250 9900 SH CALL DEFINED 1 9900 0 0 MACYS INC PUT 55616P954 534 21100 SH PUT DEFINED 1 21100 0 0 MAD CATZ INTERACTIVE INC COM 556162105 41 40069 SH DEFINED 2 40069 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 562 11880 SH DEFINED 1 11880 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 94 13029 SH DEFINED 2 13029 0 0 MANITOWOC INC COM 563571108 202 15443 SH DEFINED 2 15443 0 0 MANNKIND CORP COM 56400P201 105 13019 SH DEFINED 1 13019 0 0 MARATHON OIL CORP COM 565849106 273 7381 SH DEFINED 2 7381 0 0 MARATHON OIL CORP CALL 565849906 726 19600 SH CALL DEFINED 1 19600 0 0
MARATHON OIL CORP PUT 565849956 481 13000 SH PUT DEFINED 1 13000 0 0 MARINA BIOTECH INC COM 56804Q102 29 18641 SH DEFINED 1 18641 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 288 13772 SH DEFINED 2 13772 0 0 MARRIOTT INTL INC NEW CALL 571903902 204 4900 SH CALL DEFINED 1 4900 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 157 22643 SH DEFINED 2 22643 0 0 MARSHALL & ILSLEY CORP NEW CALL 571837903 82 11800 SH CALL DEFINED 1 11800 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 97 21969 SH DEFINED 2 21969 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 503 27114 SH DEFINED 1 27114 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 191 10300 SH CALL DEFINED 1 10300 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 738 39800 SH PUT DEFINED 1 39800 0 0 MASCO CORP COM 574599106 203 16013 SH DEFINED 2 16013 0 0 MASCO CORP PUT 574599956 129 10200 SH PUT DEFINED 1 10200 0 0 MASIMO CORP COM 574795100 530 18259 SH DEFINED 1 18259 0 0 MASSEY ENERGY CORP CALL 576206906 3401 63400 SH CALL DEFINED 1 63400 0 0 MASSEY ENERGY CORP PUT 576206956 2972 55400 SH PUT DEFINED 1 55400 0 0 MASTERCARD INC CALL 57636Q904 4953 22100 SH CALL DEFINED 1 22100 0 0 MASTERCARD INC PUT 57636Q954 7328 32700 SH PUT DEFINED 1 32700 0 0 MATTEL INC COM 577081102 774 30419 SH DEFINED 1 30419 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 843 35718 SH DEFINED 1 35718 0 0 MAXYGEN INC COM 577776107 92 23523 SH DEFINED 1 23523 0 0 MBIA INC PUT 55262C950 294 24500 SH PUT DEFINED 1 24500 0 0 MBT FINL CORP COM 578877102 24 13662 SH DEFINED 1 13662 0 0 MCAFEE INC COM 579064106 337 7283 SH DEFINED 2 7283 0 0 MCCLATCHY CO CL A 579489105 64 13652 SH DEFINED 2 13652 0 0 MCDONALDS CORP CALL 580135901 4490 58500 SH CALL DEFINED 1 58500 0 0 MCDONALDS CORP PUT 580135951 7929 103300 SH PUT DEFINED 1 103300 0 0 MCKESSON CORP CALL 58155Q903 267 3800 SH CALL DEFINED 1 3800 0 0 MCKESSON CORP PUT 58155Q953 795 11300 SH PUT DEFINED 1 11300 0 0 MEAD JOHNSON NUTRITION CO CALL 582839906 237 3800 SH CALL DEFINED 1 3800 0 0 MEAD JOHNSON NUTRITION CO PUT 582839956 311 5000 SH PUT DEFINED 1 5000 0 0 MECHEL OAO SPONSORED ADR 583840103 449 15351 SH DEFINED 2 15351 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 590 9633 SH DEFINED 2 9633 0 0 MEDCO HEALTH SOLUTIONS INC CALL 58405U902 564 9200 SH CALL DEFINED 1 9200 0 0 MEDIA GEN INC CL A 584404107 61 10618 SH DEFINED 2 10618 0 0 MEDICINES CO COM 584688105 181 12824 SH DEFINED 1 12824 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 273 10201 SH DEFINED 2 10201 0 0 MEDIVATION INC COM 58501N101 381 25085 SH DEFINED 1 25085 0 0 MEDTRONIC INC COM 585055106 709 19104 SH DEFINED 2 19104 0 0 MEDTRONIC INC CALL 585055906 1487 40100 SH CALL DEFINED 1 40100 0 0 MEDTRONIC INC PUT 585055956 389 10500 SH PUT DEFINED 1 10500 0 0 MEMC ELECTR MATLS INC CALL 552715904 404 35900 SH CALL DEFINED 1 35900 0 0 MEMC ELECTR MATLS INC PUT 552715954 569 50500 SH PUT DEFINED 1 50500 0 0 MER TELEMANAGEMENT SOLUTIONS SHS NEW M69676126 22 11461 SH DEFINED 1 11461 0 0 MERCADOLIBRE INC COM 58733R102 668 10033 SH DEFINED 1 10033 0 0 MERCK & CO INC NEW CALL 58933Y905 1723 47800 SH CALL DEFINED 1 47800 0 0 MERCK & CO INC NEW PUT 58933Y955 296 8200 SH PUT DEFINED 1 8200 0 0 MESABI TR CTF BEN INT 590672101 266 6905 SH DEFINED 2 6905 0 0 METHANEX CORP COM 59151K108 222 7311 SH DEFINED 1 7311 0 0 METLIFE INC COM 59156R108 266 5992 SH DEFINED 2 5992 0 0 METLIFE INC CALL 59156R908 1253 28200 SH CALL DEFINED 1 28200 0 0 METLIFE INC PUT 59156R958 1973 44400 SH PUT DEFINED 1 44400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 243 19242 SH DEFINED 2 19242 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 212 1400 SH DEFINED 2 1400 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 244 25889 SH DEFINED 2 25889 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 98 14425 SH DEFINED 2 14425 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 92 21380 SH DEFINED 2 21380 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 85 13441 SH DEFINED 2 13441 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 96 11397 SH DEFINED 2 11397 0 0 MFS MUN INCOME TR SH BEN INT 552738106 115 18001 SH DEFINED 2 18001 0 0 MGIC INVT CORP WIS PUT 552848953 103 10100 SH PUT DEFINED 1 10100 0 0 MGM MIRAGE CALL 552953901 1420 95600 SH CALL DEFINED 1 95600 0 0 MGM MIRAGE PUT 552953951 1191 80200 SH PUT DEFINED 1 80200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 806 23549 SH DEFINED 1 23549 0 0 MICROMET INC COM 59509C105 105 12963 SH DEFINED 1 12963 0 0 MICRON TECHNOLOGY INC CALL 595112903 979 122100 SH CALL DEFINED 1 122100 0 0 MICRON TECHNOLOGY INC PUT 595112953 851 106100 SH PUT DEFINED 1 106100 0 0 MICROS SYS INC COM 594901100 438 9989 SH DEFINED 1 9989 0 0 MICROSEMI CORP COM 595137100 269 11727 SH DEFINED 1 11727 0 0 MICROSOFT CORP COM 594918104 777 27860 SH DEFINED 1 27860 0 0 MICROSOFT CORP CALL 594918904 5880 210600 SH CALL DEFINED 1 210600 0 0 MICROSOFT CORP PUT 594918954 6857 245600 SH PUT DEFINED 1 245600 0 0 MICROVISION INC DEL COM 594960106 35 18968 SH DEFINED 1 18968 0 0 MIDWAY GOLD CORP COM 598153104 13 16035 SH DEFINED 2 16035 0 0 MILLER HERMAN INC COM 600544100 202 7992 SH DEFINED 1 7992 0 0 MILLER PETE INC COM 600577100 71 13649 SH DEFINED 1 13649 0 0 MINCO GOLD CORPORATION COM 60254D108 55 19969 SH DEFINED 2 19969 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 28037 SH DEFINED 2 28037 0 0 MOLYCORP INC DEL COM 608753109 210 4200 SH DEFINED 2 4200 0 0 MONSANTO CO NEW CALL 61166W901 2890 41500 SH CALL DEFINED 1 41500 0 0 MONSANTO CO NEW PUT 61166W951 2730 39200 SH PUT DEFINED 1 39200 0 0 MONSTER WORLDWIDE INC PUT 611742957 350 14800 SH PUT DEFINED 1 14800 0 0 MOODYS CORP CALL 615369905 249 9400 SH CALL DEFINED 1 9400 0 0 MOODYS CORP PUT 615369955 653 24600 SH PUT DEFINED 1 24600 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 362 7942 SH DEFINED 2 7942 0 0 MORGAN STANLEY COM NEW 617446448 1075 39496 SH DEFINED 2 39496 0 0 MORGAN STANLEY CALL 617446908 1393 51200 SH CALL DEFINED 1 51200 0 0 MORGAN STANLEY PUT 617446958 1627 59800 SH PUT DEFINED 1 59800 0 0 MORGAN STANLEY EMERG MKT DOM COM 617477104 338 20915 SH DEFINED 2 20915 0 0 MOSAIC CO CALL 61945A907 573 7500 SH CALL DEFINED 1 7500 0 0 MOSAIC CO PUT 61945A957 672 8800 SH PUT DEFINED 1 8800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 70 16808 SH DEFINED 2 16808 0 0 MULTIMEDIA GAMES INC COM 625453105 80 14324 SH DEFINED 1 14324 0 0 MYLAN INC COM 628530107 934 44216 SH DEFINED 1 44216 0 0 NABORS INDUSTRIES LTD CALL G6359F903 917 39100 SH CALL DEFINED 1 39100 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 17 14386 SH DEFINED 1 14386 0 0 NARA BANCORP INC COM 63080P105 123 12563 SH DEFINED 1 12563 0 0 NASDAQ OMX GROUP INC COM 631103108 620 26142 SH DEFINED 1 26142 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 123 73479 SH DEFINED 2 73479 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 334 7515 SH DEFINED 2 7515 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 2804 41700 SH CALL DEFINED 1 41700 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 2495 37100 SH PUT DEFINED 1 37100 0 0 NATUS MEDICAL INC DEL COM 639050103 158 11134 SH DEFINED 1 11134 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 126 31402 SH DEFINED 2 31402 0 0 NAVISTAR INTL CORP NEW PUT 63934E958 683 11800 SH PUT DEFINED 1 11800 0 0 NEOSTEM INC COM NEW 640650305 39 27975 SH DEFINED 2 27975 0 0 NETAPP INC COM 64110D104 462 8405 SH DEFINED 1 8405 0 0
NETAPP INC CALL 64110D904 286 5200 SH CALL DEFINED 1 5200 0 0 NETAPP INC PUT 64110D954 467 8500 SH PUT DEFINED 1 8500 0 0 NETEASE COM INC SPONSORED ADR 64110W102 502 13884 SH DEFINED 1 13884 0 0 NETFLIX INC COM 64110L106 1187 6754 SH DEFINED 1 6754 0 0 NETFLIX INC CALL 64110L906 5605 31900 SH CALL DEFINED 1 31900 0 0 NETFLIX INC PUT 64110L956 5833 33200 SH PUT DEFINED 1 33200 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 740 23560 SH DEFINED 1 23560 0 0 NETLOGIC MICROSYSTEMS INC PUT 64118B950 289 9200 SH PUT DEFINED 1 9200 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 41 22099 SH DEFINED 1 22099 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 60 15051 SH DEFINED 2 15051 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 135 17697 SH DEFINED 1 17697 0 0 NEUROMETRIX INC COM 641255104 22 33221 SH DEFINED 1 33221 0 0 NEW IRELAND FUND INC COM 645673104 74 10754 SH DEFINED 2 10754 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 404 3837 SH DEFINED 2 3837 0 0 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 29 24944 SH DEFINED 1 24944 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 285 15125 SH DEFINED 2 15125 0 0 NEW YORK CMNTY BANCORP INC CALL 649445903 405 21500 SH CALL DEFINED 1 21500 0 0 NEWELL RUBBERMAID INC PUT 651229956 427 23500 SH PUT DEFINED 1 23500 0 0 NEWFIELD EXPL CO COM 651290108 1045 14488 SH DEFINED 2 14488 0 0 NEWMONT MINING CORP COM 651639106 550 8956 SH DEFINED 2 8956 0 0 NEWMONT MINING CORP CALL 651639906 2322 37800 SH CALL DEFINED 1 37800 0 0 NEWMONT MINING CORP PUT 651639956 1917 31200 SH PUT DEFINED 1 31200 0 0 NEWS CORP CL A 65248E104 198 13578 SH DEFINED 1 13578 0 0 NEXTERA ENERGY INC COM 65339F101 488 9378 SH DEFINED 2 9378 0 0 NEXTERA ENERGY INC CALL 65339F901 702 13500 SH CALL DEFINED 1 13500 0 0 NEXTERA ENERGY INC PUT 65339F951 307 5900 SH PUT DEFINED 1 5900 0 0 NII HLDGS INC CL B NEW 62913F201 937 20999 SH DEFINED 1 20999 0 0 NII HLDGS INC CALL 62913F901 250 5600 SH CALL DEFINED 1 5600 0 0 NIKE INC CL B 654106103 473 5542 SH DEFINED 2 5542 0 0 NIKE INC CALL 654106903 1179 13800 SH CALL DEFINED 1 13800 0 0 NIKE INC PUT 654106953 2238 26200 SH PUT DEFINED 1 26200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 354 15440 SH DEFINED 2 15440 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 72 31772 SH DEFINED 2 31772 0 0 NOBLE ENERGY INC COM 655044105 696 8090 SH DEFINED 2 8090 0 0 NOBLE ENERGY INC CALL 655044905 1601 18600 SH CALL DEFINED 1 18600 0 0 NOBLE ENERGY INC PUT 655044955 603 7000 SH PUT DEFINED 1 7000 0 0 NOKIA CORP SPONSORED ADR 654902204 445 43124 SH DEFINED 2 43124 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 75 11744 SH DEFINED 2 11744 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 332 12741 SH DEFINED 2 12741 0 0 NORDSON CORP COM 655663102 724 7890 SH DEFINED 1 7890 0 0 NORDSTROM INC CALL 655664900 428 10100 SH CALL DEFINED 1 10100 0 0 NORDSTROM INC PUT 655664950 373 8800 SH PUT DEFINED 1 8800 0 0 NORFOLK SOUTHERN CORP CALL 655844908 270 4300 SH CALL DEFINED 1 4300 0 0 NORTHERN TR CORP COM 665859104 480 8669 SH DEFINED 1 8669 0 0 NORTHERN TR CORP CALL 665859904 211 3800 SH CALL DEFINED 1 3800 0 0 NORTHERN TR CORP PUT 665859954 488 8800 SH PUT DEFINED 1 8800 0 0 NORTHGATE MINERALS CORP COM 666416102 152 47597 SH DEFINED 2 47597 0 0 NORTHROP GRUMMAN CORP CALL 666807902 609 9400 SH CALL DEFINED 1 9400 0 0 NORTHROP GRUMMAN CORP PUT 666807952 201 3100 SH PUT DEFINED 1 3100 0 0 NOVAGOLD RES INC COM NEW 66987E206 163 11427 SH DEFINED 2 11427 0 0 NOVAGOLD RES INC CALL 66987E906 237 16600 SH CALL DEFINED 1 16600 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 100 10494 SH DEFINED 1 10494 0 0 NOVAVAX INC COM 670002104 62 25368 SH DEFINED 1 25368 0 0
NOVELL INC COM 670006105 92 15532 SH DEFINED 1 15532 0 0 NOVELLUS SYS INC COM 670008101 653 20193 SH DEFINED 1 20193 0 0 NSTAR COM 67019E107 202 4790 SH DEFINED 2 4790 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 283 15542 SH DEFINED 1 15542 0 0 NUCOR CORP COM 670346105 250 5707 SH DEFINED 2 5707 0 0 NUCOR CORP CALL 670346905 837 19100 SH CALL DEFINED 1 19100 0 0 NUCOR CORP PUT 670346955 425 9700 SH PUT DEFINED 1 9700 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 564 8119 SH DEFINED 2 8119 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 379 20649 SH DEFINED 2 20649 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 134 10874 SH DEFINED 2 10874 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 196 15043 SH DEFINED 2 15043 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 144 16653 SH DEFINED 2 16653 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 159 11918 SH DEFINED 2 11918 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 257 19340 SH DEFINED 2 19340 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 213 16010 SH DEFINED 2 16010 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 347 26884 SH DEFINED 2 26884 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 252 19798 SH DEFINED 2 19798 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 167 12936 SH DEFINED 2 12936 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 199 15566 SH DEFINED 2 15566 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 165 12504 SH DEFINED 2 12504 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 138 10147 SH DEFINED 2 10147 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 408 31286 SH DEFINED 2 31286 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 225 18941 SH DEFINED 2 18941 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 196 15641 SH DEFINED 2 15641 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 319 23643 SH DEFINED 2 23643 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 569 41339 SH DEFINED 2 41339 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 347 41546 SH DEFINED 2 41546 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 419 47563 SH DEFINED 2 47563 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 298 23159 SH DEFINED 2 23159 0 0 NUVEEN MUN VALUE FD INC COM 670928100 434 47278 SH DEFINED 2 47278 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 178 13206 SH DEFINED 2 13206 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 192 14640 SH DEFINED 2 14640 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 106 11648 SH DEFINED 2 11648 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 191 13684 SH DEFINED 2 13684 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 148 10726 SH DEFINED 2 10726 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 280 21838 SH DEFINED 2 21838 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 406 30683 SH DEFINED 2 30683 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 282 23566 SH DEFINED 2 23566 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 216 16519 SH DEFINED 2 16519 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 297 21724 SH DEFINED 2 21724 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 172 22329 SH DEFINED 2 22329 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 207 27984 SH DEFINED 2 27984 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 337 42692 SH DEFINED 2 42692 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 115 11335 SH DEFINED 2 11335 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 102 10268 SH DEFINED 2 10268 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 280 20527 SH DEFINED 2 20527 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 198 14608 SH DEFINED 2 14608 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 135 10567 SH DEFINED 2 10567 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 190 14511 SH DEFINED 2 14511 0 0 NUVEEN SR INCOME FD COM 67067Y104 147 20552 SH DEFINED 2 20552 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 45 20572 SH DEFINED 2 20572 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 153 11453 SH DEFINED 2 11453 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 153 13633 SH DEFINED 2 13633 0 0
NV ENERGY INC COM 67073Y106 143 10209 SH DEFINED 2 10209 0 0 NVIDIA CORP COM 67066G104 568 36874 SH DEFINED 1 36874 0 0 NVIDIA CORP CALL 67066G904 2048 133000 SH CALL DEFINED 1 133000 0 0 NVIDIA CORP PUT 67066G954 2761 179300 SH PUT DEFINED 1 179300 0 0 NYSE EURONEXT COM 629491101 532 17756 SH DEFINED 2 17756 0 0 NYSE EURONEXT CALL 629491901 309 10300 SH CALL DEFINED 1 10300 0 0 NYSE EURONEXT PUT 629491951 297 9900 SH PUT DEFINED 1 9900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1057 10774 SH DEFINED 2 10774 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 2345 23900 SH CALL DEFINED 1 23900 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 3218 32800 SH PUT DEFINED 1 32800 0 0 OCEANEERING INTL INC COM 675232102 290 3935 SH DEFINED 2 3935 0 0 OCEANFREIGHT INC SHS -A - Y64202115 29 31326 SH DEFINED 1 31326 0 0 OFFICE DEPOT INC COM 676220106 126 23305 SH DEFINED 2 23305 0 0 OFFICE DEPOT INC CALL 676220906 233 43200 SH CALL DEFINED 1 43200 0 0 OFFICEMAX INC DEL CALL 67622P901 278 15700 SH CALL DEFINED 1 15700 0 0 OIL STS INTL INC COM 678026105 296 4622 SH DEFINED 2 4622 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2016 14346 SH DEFINED 2 14346 0 0 OMNICOM GROUP INC COM 681919106 391 8535 SH DEFINED 2 8535 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 466 15751 SH DEFINED 1 15751 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 261 8800 SH CALL DEFINED 1 8800 0 0 ON SEMICONDUCTOR CORP COM 682189105 528 53399 SH DEFINED 1 53399 0 0 ON TRACK INNOVATION LTD SHS M8791A109 50 16287 SH DEFINED 1 16287 0 0 ONSTREAM MEDIA CORP COM NEW 682875208 10 13142 SH DEFINED 1 13142 0 0 OPEN TEXT CORP COM 683715106 335 7271 SH DEFINED 1 7271 0 0 OPTELECOM NKF INC COM PAR $0.03 683818207 57 23876 SH DEFINED 1 23876 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 149 13179 SH DEFINED 1 13179 0 0 ORACLE CORP COM 68389X105 436 13940 SH DEFINED 1 13940 0 0 ORACLE CORP CALL 68389X905 4980 159100 SH CALL DEFINED 1 159100 0 0 ORACLE CORP PUT 68389X955 3528 112700 SH PUT DEFINED 1 112700 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 126 15570 SH DEFINED 1 15570 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 132 12441 SH DEFINED 1 12441 0 0 OWENS CORNING NEW CALL 690742901 632 20300 SH CALL DEFINED 1 20300 0 0 OWENS ILL INC CALL 690768903 421 13700 SH CALL DEFINED 1 13700 0 0 OWENS ILL INC PUT 690768953 335 10900 SH PUT DEFINED 1 10900 0 0 OXIGENE INC COM 691828107 10 44223 SH DEFINED 1 44223 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 216 4462 SH DEFINED 1 4462 0 0 PAB BANKSHARES INC COM 69313P101 6 18558 SH DEFINED 1 18558 0 0 PACCAR INC CALL 693718908 287 5000 SH CALL DEFINED 1 5000 0 0 PAETEC HOLDING CORP COM 695459107 182 48776 SH DEFINED 1 48776 0 0 PAN AMERICAN SILVER CORP COM 697900108 496 12037 SH DEFINED 1 12037 0 0 PANERA BREAD CO CL A 69840W108 744 7353 SH DEFINED 1 7353 0 0 PANERA BREAD CO CALL 69840W908 1518 15000 SH CALL DEFINED 1 15000 0 0 PARAGON SHIPPING INC CL A 69913R309 222 64754 SH DEFINED 2 64754 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 552 24508 SH DEFINED 1 24508 0 0 PAREXEL INTL CORP COM 699462107 227 10670 SH DEFINED 1 10670 0 0 PARKER DRILLING CO COM 701081101 65 14171 SH DEFINED 2 14171 0 0 PARKER HANNIFIN CORP PUT 701094954 224 2600 SH PUT DEFINED 1 2600 0 0 PATRIOT COAL CORP COM 70336T104 387 19991 SH DEFINED 2 19991 0 0 PATTERSON COMPANIES INC CALL 703395903 554 18100 SH CALL DEFINED 1 18100 0 0 PATTERSON UTI ENERGY INC COM 703481101 288 13383 SH DEFINED 1 13383 0 0 PAYCHEX INC COM 704326107 844 27337 SH DEFINED 1 27337 0 0 PAYCHEX INC CALL 704326907 1697 54900 SH CALL DEFINED 1 54900 0 0 PDL BIOPHARMA INC COM 69329Y104 305 49009 SH DEFINED 1 49009 0 0
PEABODY ENERGY CORP COM 704549104 1092 17068 SH DEFINED 2 17068 0 0 PEABODY ENERGY CORP CALL 704549904 921 14400 SH CALL DEFINED 1 14400 0 0 PEABODY ENERGY CORP PUT 704549954 992 15500 SH PUT DEFINED 1 15500 0 0 PEETS COFFEE & TEA INC COM 705560100 212 5080 SH DEFINED 1 5080 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 394 13925 SH DEFINED 2 13925 0 0 PENNANTPARK INVT CORP COM 708062104 224 18260 SH DEFINED 1 18260 0 0 PENNEY J C INC COM 708160106 219 6782 SH DEFINED 2 6782 0 0 PENNEY J C INC CALL 708160906 1367 42300 SH CALL DEFINED 1 42300 0 0 PENNEY J C INC PUT 708160956 1111 34400 SH PUT DEFINED 1 34400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 249 17782 SH DEFINED 1 17782 0 0 PEPSICO INC COM 713448108 1331 20376 SH DEFINED 2 20376 0 0 PEPSICO INC CALL 713448908 1718 26300 SH CALL DEFINED 1 26300 0 0 PEPSICO INC PUT 713448958 960 14700 SH PUT DEFINED 1 14700 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 41 18018 SH DEFINED 1 18018 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 208 8823 SH DEFINED 1 8823 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 19 11675 SH DEFINED 1 11675 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 316 13949 SH DEFINED 2 13949 0 0 PERRIGO CO COM 714290103 1844 29124 SH DEFINED 1 29124 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 274 2082 SH DEFINED 2 2082 0 0 PETROHAWK ENERGY CORP CALL 716495906 582 31900 SH CALL DEFINED 1 31900 0 0 PETROHAWK ENERGY CORP PUT 716495956 360 19700 SH PUT DEFINED 1 19700 0 0 PETSMART INC COM 716768106 320 8049 SH DEFINED 1 8049 0 0 PFIZER INC CALL 717081903 825 47100 SH CALL DEFINED 1 47100 0 0 PFIZER INC PUT 717081953 343 19600 SH PUT DEFINED 1 19600 0 0 PG&E CORP COM 69331C108 280 5847 SH DEFINED 2 5847 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 407 6263 SH DEFINED 2 6263 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 299 10991 SH DEFINED 1 10991 0 0 PHARMATHENE INC COM 71714G102 203 47890 SH DEFINED 2 47890 0 0 PHILIP MORRIS INTL INC CALL 718172909 1299 22200 SH CALL DEFINED 1 22200 0 0 PHILIP MORRIS INTL INC PUT 718172959 3869 66100 SH PUT DEFINED 1 66100 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 386 6127 SH DEFINED 2 6127 0 0 PHILLIPS VAN HEUSEN CORP PUT 718592958 265 4200 SH PUT DEFINED 1 4200 0 0 PHOTRONICS INC COM 719405102 78 13209 SH DEFINED 1 13209 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 92 12999 SH DEFINED 2 12999 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 146 16215 SH DEFINED 2 16215 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 198 15567 SH DEFINED 2 15567 0 0 PIMCO MUN INCOME FD II COM 72200W106 423 42094 SH DEFINED 2 42094 0 0 PIMCO MUN INCOME FD III COM 72201A103 133 12708 SH DEFINED 2 12708 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 186 14741 SH DEFINED 2 14741 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 196 19264 SH DEFINED 2 19264 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 193 15511 SH DEFINED 2 15511 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 346 25852 SH DEFINED 2 25852 0 0 PIONEER NAT RES CO COM 723787107 400 4606 SH DEFINED 2 4606 0 0 PIONEER NAT RES CO PUT 723787957 469 5400 SH PUT DEFINED 1 5400 0 0 PITNEY BOWES INC CALL 724479900 462 19100 SH CALL DEFINED 1 19100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 4875 SH DEFINED 2 4875 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 212 6600 SH PUT DEFINED 1 6600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 67 25362 SH DEFINED 2 25362 0 0 PLUG POWER INC COM 72919P103 34 92366 SH DEFINED 1 92366 0 0 PLUM CREEK TIMBER CO INC PUT 729251958 592 15800 SH PUT DEFINED 1 15800 0 0 PMC-SIERRA INC COM 69344F106 132 15397 SH DEFINED 1 15397 0 0 PMI GROUP INC COM 69344M101 57 17196 SH DEFINED 2 17196 0 0 PNC FINL SVCS GROUP INC CALL 693475905 680 11200 SH CALL DEFINED 1 11200 0 0
POLO RALPH LAUREN CORP CL A 731572103 259 2336 SH DEFINED 2 2336 0 0 POLO RALPH LAUREN CORP PUT 731572953 544 4900 SH PUT DEFINED 1 4900 0 0 POLYCOM INC COM 73172K104 1146 29393 SH DEFINED 1 29393 0 0 POLYCOM INC CALL 73172K904 281 7200 SH CALL DEFINED 1 7200 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 6 11673 SH DEFINED 1 11673 0 0 POOL CORPORATION COM 73278L105 320 14180 SH DEFINED 1 14180 0 0 POPULAR INC COM 733174106 170 54284 SH DEFINED 1 54284 0 0 POPULAR INC CALL 733174906 33 10600 SH CALL DEFINED 1 10600 0 0 POSITIVEID CORP COM 73740J100 12 19792 SH DEFINED 1 19792 0 0 POSTROCK ENERGY CORP COM 737525105 51 13968 SH DEFINED 1 13968 0 0 POTLATCH CORP NEW COM 737630103 329 10116 SH DEFINED 1 10116 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 282 11234 SH DEFINED 2 11234 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 268 6095 SH DEFINED 2 6095 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 225 8431 SH DEFINED 2 8431 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 223 21437 SH DEFINED 2 21437 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 257 13520 SH DEFINED 2 13520 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 385 27248 SH DEFINED 2 27248 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 918 16860 SH DEFINED 1 16860 0 0 PPG INDS INC COM 693506107 202 2398 SH DEFINED 2 2398 0 0 PPG INDS INC CALL 693506907 1009 12000 SH CALL DEFINED 1 12000 0 0 PPL CORP COM 69351T106 213 8100 SH DEFINED 2 8100 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 18 14535 SH DEFINED 1 14535 0 0 PRAXAIR INC COM 74005P104 485 5084 SH DEFINED 2 5084 0 0 PRAXAIR INC CALL 74005P904 668 7000 SH CALL DEFINED 1 7000 0 0 PRAXAIR INC PUT 74005P954 220 2300 SH PUT DEFINED 1 2300 0 0 PRECISION CASTPARTS CORP PUT 740189955 376 2700 SH PUT DEFINED 1 2700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 103 10581 SH DEFINED 2 10581 0 0 PREMIERWEST BANCORP COM 740921101 8 24661 SH DEFINED 1 24661 0 0 PRICE T ROWE GROUP INC CALL 74144T908 374 5800 SH CALL DEFINED 1 5800 0 0 PRICELINE COM INC COM NEW 741503403 1213 3036 SH DEFINED 1 3036 0 0 PRICELINE COM INC CALL 741503903 3756 9400 SH CALL DEFINED 1 9400 0 0 PRICELINE COM INC PUT 741503953 3156 7900 SH PUT DEFINED 1 7900 0 0 PRICESMART INC COM 741511109 212 5576 SH DEFINED 1 5576 0 0 PRIDE INTL INC DEL COM 74153Q102 303 9175 SH DEFINED 2 9175 0 0 PRIDE INTL INC DEL PUT 74153Q952 257 7800 SH PUT DEFINED 1 7800 0 0 PROCERA NETWORKS INC COM 74269U104 9 14491 SH DEFINED 2 14491 0 0 PROCTER & GAMBLE CO COM 742718109 840 13056 SH DEFINED 2 13056 0 0 PROCTER & GAMBLE CO CALL 742718909 5436 84500 SH CALL DEFINED 1 84500 0 0 PROCTER & GAMBLE CO PUT 742718959 8537 132700 SH PUT DEFINED 1 132700 0 0 PROGRESS ENERGY INC CALL 743263905 261 6000 SH CALL DEFINED 1 6000 0 0 PROGRESS SOFTWARE CORP COM 743312100 545 12855 SH DEFINED 1 12855 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1145 23829 SH DEFINED 2 23829 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 227 2783 SH DEFINED 2 2783 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 259 7073 SH DEFINED 2 7073 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 285 5953 SH DEFINED 2 5953 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 535 12201 SH DEFINED 2 12201 0 0 PROSHARES TR REAL EST NEW 74347X583 241 13301 SH DEFINED 2 13301 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 305 8161 SH DEFINED 2 8161 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 409 13103 SH DEFINED 1 13103 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 616 9721 SH DEFINED 2 9721 0 0 PROSHARES TR II SHRT SILV NEW 74347W726 110 11194 SH DEFINED 2 11194 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 247 1557 SH DEFINED 2 1557 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 347 2350 SH DEFINED 1 2350 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 280 6551 SH DEFINED 2 6551 0 0 PROSHARES TR ULT SHR S&P500 74347X856 196 10102 SH DEFINED 2 10102 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 910 4441 SH DEFINED 2 4441 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 342 29449 SH DEFINED 2 29449 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 657 27649 SH DEFINED 2 27649 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 149 11959 SH DEFINED 2 11959 0 0 PROSHARES TR II ULTRA SILVER 74347W841 561 3539 SH DEFINED 2 3539 0 0 PRUDENTIAL FINL INC COM 744320102 878 14947 SH DEFINED 2 14947 0 0 PRUDENTIAL FINL INC CALL 744320902 288 4900 SH CALL DEFINED 1 4900 0 0 PRUDENTIAL FINL INC PUT 744320952 1245 21200 SH PUT DEFINED 1 21200 0 0 PUBLIC STORAGE COM 74460D109 210 2070 SH DEFINED 2 2070 0 0 PUBLIC STORAGE CALL 74460D909 385 3800 SH CALL DEFINED 1 3800 0 0 PUBLIC STORAGE PUT 74460D959 385 3800 SH PUT DEFINED 1 3800 0 0 PUDA COAL INC COM PAR $.001 744674300 280 19675 SH DEFINED 2 19675 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 147 21276 SH DEFINED 2 21276 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 204 35244 SH DEFINED 2 35244 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 163 15015 SH DEFINED 2 15015 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 41 14364 SH DEFINED 1 14364 0 0 QLOGIC CORP COM 747277101 451 26509 SH DEFINED 1 26509 0 0 QLT INC COM 746927102 74 10128 SH DEFINED 1 10128 0 0 QUALCOMM INC COM 747525103 1092 22083 SH DEFINED 1 22083 0 0 QUALCOMM INC CALL 747525903 8186 165400 SH CALL DEFINED 1 165400 0 0 QUALCOMM INC PUT 747525953 7290 147300 SH PUT DEFINED 1 147300 0 0 QUANTA SVCS INC CALL 74762E902 287 14400 SH CALL DEFINED 1 14400 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 60 134104 SH DEFINED 1 134104 0 0 QUATERRA RES INC COM 747952109 38 19378 SH DEFINED 2 19378 0 0 QUEST DIAGNOSTICS INC CALL 74834L900 362 6700 SH CALL DEFINED 1 6700 0 0 QUEST DIAGNOSTICS INC PUT 74834L950 518 9600 SH PUT DEFINED 1 9600 0 0 QUEST SOFTWARE INC COM 74834T103 396 14259 SH DEFINED 1 14259 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 217 14700 SH CALL DEFINED 1 14700 0 0 QUIKSILVER INC COM 74838C106 86 16875 SH DEFINED 2 16875 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 241 31711 SH DEFINED 2 31711 0 0 RACKSPACE HOSTING INC CALL 750086900 452 14400 SH CALL DEFINED 1 14400 0 0 RADIAN GROUP INC COM 750236101 151 18726 SH DEFINED 2 18726 0 0 RAIT FINANCIAL TRUST COM 749227104 135 61794 SH DEFINED 2 61794 0 0 RAM ENERGY RESOURCES INC COM 75130P109 22 11864 SH DEFINED 1 11864 0 0 RAMBUS INC DEL COM 750917106 308 15022 SH DEFINED 1 15022 0 0 RAMBUS INC DEL CALL 750917906 322 15700 SH CALL DEFINED 1 15700 0 0 RANDGOLD RES LTD ADR 752344309 310 3770 SH DEFINED 1 3770 0 0 RARE ELEMENT RES LTD COM 75381M102 770 47960 SH DEFINED 2 47960 0 0 RAYONIER INC COM 754907103 257 4884 SH DEFINED 2 4884 0 0 RAYTHEON CO CALL 755111907 343 7400 SH CALL DEFINED 1 7400 0 0 REDDY ICE HLDGS INC COM 75734R105 60 21753 SH DEFINED 2 21753 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 201 7358 SH DEFINED 1 7358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 234 7116 SH DEFINED 1 7116 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 319 45500 SH CALL DEFINED 1 45500 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 186 26600 SH PUT DEFINED 1 26600 0 0 RENTECH INC COM 760112102 78 63776 SH DEFINED 2 63776 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 76 10462 SH DEFINED 1 10462 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 28 11614 SH DEFINED 1 11614 0 0 RESEARCH IN MOTION LTD COM 760975102 1694 29140 SH DEFINED 1 29140 0 0 RESEARCH IN MOTION LTD CALL 760975902 2796 48100 SH CALL DEFINED 1 48100 0 0 RESEARCH IN MOTION LTD PUT 760975952 3139 54000 SH PUT DEFINED 1 54000 0 0
RESMED INC COM 761152107 210 6066 SH DEFINED 2 6066 0 0 REYNOLDS AMERICAN INC COM 761713106 347 10643 SH DEFINED 2 10643 0 0 REYNOLDS AMERICAN INC PUT 761713956 202 6200 SH PUT DEFINED 1 6200 0 0 RF MICRODEVICES INC COM 749941100 114 15530 SH DEFINED 1 15530 0 0 RICHMONT MINES INC COM 76547T106 65 12803 SH DEFINED 2 12803 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 88 11719 SH DEFINED 1 11719 0 0 RITE AID CORP COM 767754104 27 30423 SH DEFINED 2 30423 0 0 RIVERBED TECHNOLOGY INC COM 768573107 231 6575 SH DEFINED 1 6575 0 0 ROCK-TENN CO CL A 772739207 228 4217 SH DEFINED 2 4217 0 0 ROPER INDS INC NEW COM 776696106 285 3724 SH DEFINED 2 3724 0 0 ROSETTA GENOMICS LTD SHS M82183100 33 35355 SH DEFINED 1 35355 0 0 ROSS STORES INC COM 778296103 470 7432 SH DEFINED 1 7432 0 0 ROSS STORES INC CALL 778296903 942 14900 SH CALL DEFINED 1 14900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 268 5112 SH DEFINED 2 5112 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 179 14545 SH DEFINED 2 14545 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 201 11558 SH DEFINED 2 11558 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 7923 SH DEFINED 2 7923 0 0 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 259 5500 SH CALL DEFINED 1 5500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1584 23715 SH DEFINED 2 23715 0 0 RPC INC COM 749660106 429 23678 SH DEFINED 2 23678 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 68 14588 SH DEFINED 1 14588 0 0 S1 CORPORATION COM 78463B101 128 18622 SH DEFINED 1 18622 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 242 4057 SH DEFINED 2 4057 0 0 SAKS INC COM 79377W108 225 21002 SH DEFINED 2 21002 0 0 SALESFORCE COM INC COM 79466L302 1025 7763 SH DEFINED 2 7763 0 0 SALESFORCE COM INC CALL 79466L902 4924 37300 SH CALL DEFINED 1 37300 0 0 SALESFORCE COM INC PUT 79466L952 4198 31800 SH PUT DEFINED 1 31800 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 24 18325 SH DEFINED 2 18325 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 390 16564 SH DEFINED 2 16564 0 0 SANDERSON FARMS INC COM 800013104 503 12837 SH DEFINED 1 12837 0 0 SANDISK CORP COM 80004C101 304 6091 SH DEFINED 1 6091 0 0 SANDISK CORP CALL 80004C901 2782 55800 SH CALL DEFINED 1 55800 0 0 SANDISK CORP PUT 80004C951 3101 62200 SH PUT DEFINED 1 62200 0 0 SANDRIDGE ENERGY INC COM 80007P307 213 29113 SH DEFINED 2 29113 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1027 31872 SH DEFINED 2 31872 0 0 SARA LEE CORP COM 803111103 431 24623 SH DEFINED 2 24623 0 0 SARA LEE CORP CALL 803111903 410 23400 SH CALL DEFINED 1 23400 0 0 SATCON TECHNOLOGY CORP COM 803893106 125 27783 SH DEFINED 1 27783 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 215 19312 SH DEFINED 1 19312 0 0 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 164 14700 SH CALL DEFINED 1 14700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 336 8212 SH DEFINED 1 8212 0 0 SCANSOURCE INC COM 806037107 220 6907 SH DEFINED 1 6907 0 0 SCHEIN HENRY INC COM 806407102 645 10508 SH DEFINED 1 10508 0 0 SCHLUMBERGER LTD CALL 806857908 1127 13500 SH CALL DEFINED 1 13500 0 0 SCHLUMBERGER LTD PUT 806857958 3674 44000 SH PUT DEFINED 1 44000 0 0 SCHNITZER STL INDS CL A 806882106 225 3385 SH DEFINED 1 3385 0 0 SCHOLASTIC CORP COM 807066105 351 11875 SH DEFINED 1 11875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 426 24876 SH DEFINED 2 24876 0 0 SCOLR PHARMA INC COM 78402X107 4 11634 SH DEFINED 2 11634 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 388 7506 SH DEFINED 2 7506 0 0 SEACOAST BKG CORP FLA COM 811707306 17 11852 SH DEFINED 1 11852 0 0 SEACOR HOLDINGS INC COM 811904101 216 2136 SH DEFINED 2 2136 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1116 74312 SH DEFINED 1 74312 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 236 15700 SH PUT DEFINED 1 15700 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760103 20 21956 SH DEFINED 1 21956 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 3 103500 SH DEFINED 1 103500 0 0 SEATTLE GENETICS INC COM 812578102 245 16367 SH DEFINED 1 16367 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 5761 SH DEFINED 2 5761 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 19944 SH DEFINED 2 19944 0 0 SEMTECH CORP COM 816850101 254 11231 SH DEFINED 1 11231 0 0 SEQUENOM INC COM NEW 817337405 109 13608 SH DEFINED 1 13608 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 72 11273 SH DEFINED 1 11273 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 305 7714 SH DEFINED 1 7714 0 0 SHERWIN WILLIAMS CO CALL 824348906 302 3600 SH CALL DEFINED 1 3600 0 0 SHERWIN WILLIAMS CO PUT 824348956 1156 13800 SH PUT DEFINED 1 13800 0 0 SIGMA ALDRICH CORP COM 826552101 225 3377 SH DEFINED 1 3377 0 0 SIGMA DESIGNS INC COM 826565103 162 11420 SH DEFINED 1 11420 0 0 SILICON LABORATORIES INC COM 826919102 422 9176 SH DEFINED 1 9176 0 0 SILICON LABORATORIES INC PUT 826919952 497 10800 SH PUT DEFINED 1 10800 0 0 SILVERCORP METALS INC COM 82835P103 291 22661 SH DEFINED 2 22661 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 925 9300 SH CALL DEFINED 1 9300 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 1731 17400 SH PUT DEFINED 1 17400 0 0 SINA CORP ORD G81477104 1910 27759 SH DEFINED 1 27759 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 123 15035 SH DEFINED 1 15035 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 158 13253 SH DEFINED 1 13253 0 0 SINOHUB INC COM 82935L101 55 21228 SH DEFINED 2 21228 0 0 SINOVAC BIOTECH LTD SHS P8696W104 62 13749 SH DEFINED 1 13749 0 0 SIRIUS XM RADIO INC COM 82967N108 348 213509 SH DEFINED 1 213509 0 0 SKYWEST INC COM 830879102 304 19485 SH DEFINED 1 19485 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1491 52044 SH DEFINED 1 52044 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 281 9800 SH CALL DEFINED 1 9800 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 235 8200 SH PUT DEFINED 1 8200 0 0 SLM CORP CALL 78442P906 169 13400 SH CALL DEFINED 1 13400 0 0 SLM CORP PUT 78442P956 264 21000 SH PUT DEFINED 1 21000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 274 5220 SH DEFINED 2 5220 0 0 SMITH A O COM 831865209 371 9745 SH DEFINED 2 9745 0 0 SMITHFIELD FOODS INC CALL 832248908 743 36000 SH CALL DEFINED 1 36000 0 0 SMUCKER J M CO CALL 832696905 249 3800 SH CALL DEFINED 1 3800 0 0 SOHU COM INC COM 83408W103 384 6053 SH DEFINED 1 6053 0 0 SOHU COM INC CALL 83408W903 336 5300 SH CALL DEFINED 1 5300 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 184 22468 SH DEFINED 1 22468 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 140 44467 SH DEFINED 1 44467 0 0 SONOCO PRODS CO COM 835495102 244 7256 SH DEFINED 2 7256 0 0 SONUS NETWORKS INC COM 835916107 62 23049 SH DEFINED 1 23049 0 0 SONY CORP ADR NEW 835699307 283 7914 SH DEFINED 2 7914 0 0 SORL AUTO PTS INC COM 78461U101 95 11158 SH DEFINED 1 11158 0 0 SOUTHERN CO COM 842587107 512 13380 SH DEFINED 2 13380 0 0 SOUTHERN CO CALL 842587907 658 17200 SH CALL DEFINED 1 17200 0 0 SOUTHERN COPPER CORP CALL 84265V905 643 13200 SH CALL DEFINED 1 13200 0 0 SOUTHERN COPPER CORP PUT 84265V955 258 5300 SH PUT DEFINED 1 5300 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 958 25600 SH CALL DEFINED 1 25600 0 0 SOUTHWESTERN ENERGY CO PUT 845467959 801 21400 SH PUT DEFINED 1 21400 0 0 SPARTAN MTRS INC COM 846819100 101 16670 SH DEFINED 1 16670 0 0 SPARTAN STORES INC COM 846822104 207 12191 SH DEFINED 1 12191 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1519 13137 SH DEFINED 2 13137 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2561 15549 SH DEFINED 2 15549 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 236 4252 SH DEFINED 2 4252 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 206 4503 SH DEFINED 2 4503 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 235 5094 SH DEFINED 2 5094 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 553 8046 SH DEFINED 2 8046 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 332 5261 SH DEFINED 2 5261 0 0 SPDR TR UNIT SER 1 78462F103 561 4458 SH DEFINED 2 4458 0 0 SPECTRA ENERGY CORP COM 847560109 318 12730 SH DEFINED 2 12730 0 0 SPECTRA ENERGY CORP CALL 847560909 210 8400 SH CALL DEFINED 1 8400 0 0 SPHERIX INC COM 84842R106 53 74665 SH DEFINED 1 74665 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 229 12478 SH DEFINED 1 12478 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 529 124989 SH DEFINED 2 124989 0 0 SPRINT NEXTEL CORP CALL 852061900 147 34700 SH CALL DEFINED 1 34700 0 0 SPRINT NEXTEL CORP PUT 852061950 222 52500 SH PUT DEFINED 1 52500 0 0 ST JUDE MED INC CALL 790849903 214 5000 SH CALL DEFINED 1 5000 0 0 ST JUDE MED INC PUT 790849953 274 6400 SH PUT DEFINED 1 6400 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 215 1970 SH DEFINED 2 1970 0 0 STAPLES INC COM 855030102 413 18151 SH DEFINED 1 18151 0 0 STAR BULK CARRIERS CORP COM Y8162K105 81 30712 SH DEFINED 1 30712 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70 13235 SH DEFINED 2 13235 0 0 STAR SCIENTIFIC INC COM 85517P101 47 23853 SH DEFINED 1 23853 0 0 STARBUCKS CORP COM 855244109 314 9787 SH DEFINED 1 9787 0 0 STARBUCKS CORP CALL 855244909 871 27100 SH CALL DEFINED 1 27100 0 0 STARBUCKS CORP PUT 855244959 752 23400 SH PUT DEFINED 1 23400 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 316 5200 SH CALL DEFINED 1 5200 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 893 14700 SH PUT DEFINED 1 14700 0 0 STATE STR CORP COM 857477103 421 9087 SH DEFINED 2 9087 0 0 STATE STR CORP CALL 857477903 260 5600 SH CALL DEFINED 1 5600 0 0 STATE STR CORP PUT 857477953 1701 36700 SH PUT DEFINED 1 36700 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 227 9565 SH DEFINED 2 9565 0 0 STEMCELLS INC COM 85857R105 12 11002 SH DEFINED 1 11002 0 0 STERICYCLE INC COM 858912108 403 4984 SH DEFINED 1 4984 0 0 STIFEL FINL CORP COM 860630102 279 4502 SH DEFINED 2 4502 0 0 STILLWATER MNG CO CALL 86074Q902 476 22300 SH CALL DEFINED 1 22300 0 0 STONE ENERGY CORP COM 861642106 308 13829 SH DEFINED 2 13829 0 0 STRAYER ED INC COM 863236105 1061 6974 SH DEFINED 1 6974 0 0 STRYKER CORP COM 863667101 340 6331 SH DEFINED 2 6331 0 0 STRYKER CORP PUT 863667951 236 4400 SH PUT DEFINED 1 4400 0 0 SULPHCO INC COM 865378103 6 37771 SH DEFINED 2 37771 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 24741 SH DEFINED 2 24741 0 0 SUN LIFE FINL INC COM 866796105 220 7296 SH DEFINED 2 7296 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 159 10125 SH DEFINED 2 10125 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 6 12921 SH DEFINED 1 12921 0 0 SUNOCO INC COM 86764P109 298 7382 SH DEFINED 2 7382 0 0 SUNOCO INC CALL 86764P909 226 5600 SH CALL DEFINED 1 5600 0 0 SUNOPTA INC COM 8676EP108 329 42066 SH DEFINED 1 42066 0 0 SUNPOWER CORP CALL 867652909 221 17200 SH CALL DEFINED 1 17200 0 0 SUNPOWER CORP CALL 867652907 135 10900 SH CALL DEFINED 1 10900 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 139 17319 SH DEFINED 2 17319 0 0 SUNTRUST BKS INC CALL 867914903 236 8000 SH CALL DEFINED 1 8000 0 0 SUNTRUST BKS INC PUT 867914953 1579 53500 SH PUT DEFINED 1 53500 0 0 SUPERIOR BANCORP COM NEW 86806M205 8 14065 SH DEFINED 1 14065 0 0 SUPERVALU INC COM 868536103 257 26724 SH DEFINED 2 26724 0 0 SUPERVALU INC PUT 868536953 941 97700 SH PUT DEFINED 1 97700 0 0
SVB FINL GROUP COM 78486Q101 221 4169 SH DEFINED 1 4169 0 0 SYKES ENTERPRISES INC COM 871237103 248 12231 SH DEFINED 1 12231 0 0 SYMANTEC CORP COM 871503108 1152 68763 SH DEFINED 1 68763 0 0 SYMANTEC CORP CALL 871503908 819 48900 SH CALL DEFINED 1 48900 0 0 SYMANTEC CORP PUT 871503958 1299 77600 SH PUT DEFINED 1 77600 0 0 SYNAPTICS INC COM 87157D109 256 8726 SH DEFINED 1 8726 0 0 SYNOPSYS INC COM 871607107 580 21540 SH DEFINED 1 21540 0 0 SYNOVUS FINL CORP COM 87161C105 135 51047 SH DEFINED 2 51047 0 0 SYSCO CORP COM 871829107 675 22949 SH DEFINED 2 22949 0 0 T-3 ENERGY SRVCS INC COM 87306E107 366 9184 SH DEFINED 1 9184 0 0 TALEO CORP CL A 87424N104 276 9993 SH DEFINED 1 9993 0 0 TARGET CORP CALL 87612E906 1010 16800 SH CALL DEFINED 1 16800 0 0 TARGET CORP PUT 87612E956 1527 25400 SH PUT DEFINED 1 25400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 847 28877 SH DEFINED 2 28877 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 56 19362 SH DEFINED 1 19362 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 69 13142 SH DEFINED 2 13142 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 342 18000 SH CALL DEFINED 1 18000 0 0 TECH DATA CORP COM 878237106 289 6558 SH DEFINED 1 6558 0 0 TECHNE CORP COM 878377100 276 4207 SH DEFINED 1 4207 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 185 21999 SH DEFINED 2 21999 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 152 11762 SH DEFINED 2 11762 0 0 TELEFONICA S A SPONSORED ADR 879382208 377 5505 SH DEFINED 2 5505 0 0 TELETECH HOLDINGS INC COM 879939106 412 20000 SH DEFINED 1 20000 0 0 TELLABS INC COM 879664100 526 77482 SH DEFINED 1 77482 0 0 TELLABS INC PUT 879664950 301 44400 SH PUT DEFINED 1 44400 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 147 13730 SH DEFINED 2 13730 0 0 TENET HEALTHCARE CORP COM 88033G100 241 36073 SH DEFINED 2 36073 0 0 TERADATA CORP DEL CALL 88076W903 366 8900 SH CALL DEFINED 1 8900 0 0 TERADYNE INC CALL 880770902 147 10500 SH CALL DEFINED 1 10500 0 0 TEREX CORP NEW CALL 880779903 332 10700 SH CALL DEFINED 1 10700 0 0 TESLA MTRS INC COM 88160R101 612 23018 SH DEFINED 1 23018 0 0 TESORO CORP COM 881609101 311 16765 SH DEFINED 2 16765 0 0 TESORO CORP CALL 881609901 436 23500 SH CALL DEFINED 1 23500 0 0 TESORO CORP PUT 881609951 337 18200 SH PUT DEFINED 1 18200 0 0 TETRA TECH INC NEW COM 88162G103 467 18625 SH DEFINED 1 18625 0 0 TEXAS INSTRS INC COM 882508104 245 7532 SH DEFINED 2 7532 0 0 TEXAS INSTRS INC CALL 882508904 891 27400 SH CALL DEFINED 1 27400 0 0 TEXAS INSTRS INC PUT 882508954 533 16400 SH PUT DEFINED 1 16400 0 0 THERAVANCE INC COM 88338T104 286 11415 SH DEFINED 1 11415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 371 6699 SH DEFINED 2 6699 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 698 12600 SH PUT DEFINED 1 12600 0 0 THOMPSON CREEK METALS CO INC COM 884768102 193 13085 SH DEFINED 2 13085 0 0 THQ INC COM NEW 872443403 205 33771 SH DEFINED 1 33771 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 13652 SH DEFINED 1 13652 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 28 10296 SH DEFINED 2 10296 0 0 TIBCO SOFTWARE INC COM 88632Q103 1125 57089 SH DEFINED 1 57089 0 0 TIBCO SOFTWARE INC CALL 88632Q903 254 12900 SH CALL DEFINED 1 12900 0 0 TIFFANY & CO NEW CALL 886547908 1320 21200 SH CALL DEFINED 1 21200 0 0 TIFFANY & CO NEW PUT 886547958 996 16000 SH PUT DEFINED 1 16000 0 0 TIMBERLAND CO CL A 887100105 607 24667 SH DEFINED 2 24667 0 0 TIME WARNER CABLE INC CALL 88732J907 231 3500 SH CALL DEFINED 1 3500 0 0 TIME WARNER CABLE INC PUT 88732J957 211 3200 SH PUT DEFINED 1 3200 0 0 TIME WARNER INC COM NEW 887317303 355 11034 SH DEFINED 2 11034 0 0
TIME WARNER INC CALL 887317903 277 8600 SH CALL DEFINED 1 8600 0 0 TIMKEN CO COM 887389104 492 10305 SH DEFINED 2 10305 0 0 TITANIUM METALS CORP COM NEW 888339207 223 12989 SH DEFINED 2 12989 0 0 TITANIUM METALS CORP CALL 888339907 421 24500 SH CALL DEFINED 1 24500 0 0 TITANIUM METALS CORP PUT 888339957 742 43200 SH PUT DEFINED 1 43200 0 0 TIVO INC COM 888706108 199 23130 SH DEFINED 1 23130 0 0 TIVO INC CALL 888706908 99 11500 SH CALL DEFINED 1 11500 0 0 TIVO INC PUT 888706958 201 23300 SH PUT DEFINED 1 23300 0 0 TOLL BROTHERS INC CALL 889478903 228 12000 SH CALL DEFINED 1 12000 0 0 TORO CO COM 891092108 453 7351 SH DEFINED 2 7351 0 0 TORTOISE MLP FD INC COM 89148B101 388 16021 SH DEFINED 2 16021 0 0 TOTAL S A SPONSORED ADR 89151E109 2209 41313 SH DEFINED 2 41313 0 0 TOWER GROUP INC COM 891777104 249 9722 SH DEFINED 1 9722 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 578 7345 SH DEFINED 2 7345 0 0 TRACTOR SUPPLY CO COM 892356106 225 4640 SH DEFINED 1 4640 0 0 TRANSOCEAN LTD REG SHS H8817H100 870 12510 SH DEFINED 2 12510 0 0 TRAVELERS COMPANIES INC CALL 89417E909 763 13700 SH CALL DEFINED 1 13700 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1632 29300 SH PUT DEFINED 1 29300 0 0 TREEHOUSE FOODS INC COM 89469A104 296 5784 SH DEFINED 2 5784 0 0 TRI CONTL CORP COM 895436103 193 14010 SH DEFINED 2 14010 0 0 TRIMAS CORP COM NEW 896215209 251 12255 SH DEFINED 1 12255 0 0 TRIMBLE NAVIGATION LTD COM 896239100 368 9206 SH DEFINED 1 9206 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 529 45233 SH DEFINED 1 45233 0 0 TRUSTCO BK CORP N Y COM 898349105 73 11572 SH DEFINED 1 11572 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 255 4839 SH DEFINED 2 4839 0 0 TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 759 14400 SH PUT DEFINED 1 14400 0 0 TW TELECOM INC COM 87311L104 260 15246 SH DEFINED 1 15246 0 0 TYSON FOODS INC CL A 902494103 229 13293 SH DEFINED 2 13293 0 0 TYSON FOODS INC CALL 902494903 424 24600 SH CALL DEFINED 1 24600 0 0 U S AIRWAYS GROUP INC COM 90341W108 157 15658 SH DEFINED 2 15658 0 0 U S AIRWAYS GROUP INC CALL 90341W908 128 12800 SH CALL DEFINED 1 12800 0 0 U S AIRWAYS GROUP INC PUT 90341W958 324 32400 SH PUT DEFINED 1 32400 0 0 U S G CORP CALL 903293905 527 31300 SH CALL DEFINED 1 31300 0 0 UBS AG SHS NEW H89231338 559 33970 SH DEFINED 2 33970 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 271 5577 SH DEFINED 1 5577 0 0 ULTRA PETROLEUM CORP COM 903914109 770 16109 SH DEFINED 2 16109 0 0 ULURU INC COM 90403T100 11 102054 SH DEFINED 2 102054 0 0 UMB FINL CORP COM 902788108 583 14057 SH DEFINED 1 14057 0 0 UNION PAC CORP CALL 907818908 556 6000 SH CALL DEFINED 1 6000 0 0 UNION PAC CORP PUT 907818958 1575 17000 SH PUT DEFINED 1 17000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 342 11733 SH DEFINED 1 11733 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 48 24805 SH DEFINED 1 24805 0 0 UNITED CONTL HLDGS INC COM 910047109 550 23084 SH DEFINED 2 23084 0 0 UNITED CONTL HLDGS INC PUT 910047959 1177 49400 SH PUT DEFINED 1 49400 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 13043 SH DEFINED 2 13043 0 0 UNITED NAT FOODS INC COM 911163103 322 8785 SH DEFINED 1 8785 0 0 UNITED ONLINE INC COM 911268100 70 10580 SH DEFINED 1 10580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 355 4891 SH DEFINED 2 4891 0 0 UNITED PARCEL SERVICE INC CALL 911312906 3506 48300 SH CALL DEFINED 1 48300 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1633 22500 SH PUT DEFINED 1 22500 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 291 48579 SH DEFINED 2 48579 0 0 UNITED STATES STL CORP NEW COM 912909108 874 14960 SH DEFINED 2 14960 0 0 UNITED STATES STL CORP NEW CALL 912909908 3102 53100 SH CALL DEFINED 1 53100 0 0
UNITED STATES STL CORP NEW PUT 912909958 3961 67800 SH PUT DEFINED 1 67800 0 0 UNITED STATIONERS INC COM 913004107 953 14941 SH DEFINED 1 14941 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 527 6700 SH CALL DEFINED 1 6700 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 1000 12700 SH PUT DEFINED 1 12700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 532 8414 SH DEFINED 1 8414 0 0 UNITED WESTN BANCORP INC COM 913201109 5 18276 SH DEFINED 1 18276 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 1603 44400 SH CALL DEFINED 1 44400 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 1289 35700 SH PUT DEFINED 1 35700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 78 15928 SH DEFINED 2 15928 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 88 14419 SH DEFINED 2 14419 0 0 UR ENERGY INC COM 91688R108 108 36043 SH DEFINED 2 36043 0 0 URANERZ ENERGY CORPORATION COM 91688T104 110 27494 SH DEFINED 2 27494 0 0 URBAN OUTFITTERS INC COM 917047102 300 8378 SH DEFINED 1 8378 0 0 URBAN OUTFITTERS INC CALL 917047902 240 6700 SH CALL DEFINED 1 6700 0 0 URBAN OUTFITTERS INC PUT 917047952 408 11400 SH PUT DEFINED 1 11400 0 0 US BANCORP DEL CALL 902973904 1044 38700 SH CALL DEFINED 1 38700 0 0 US BANCORP DEL PUT 902973954 235 8700 SH PUT DEFINED 1 8700 0 0 USA MOBILITY INC COM 90341G103 313 17632 SH DEFINED 1 17632 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 82 79263 SH DEFINED 1 79263 0 0 USEC INC COM 90333E108 131 21768 SH DEFINED 2 21768 0 0 USEC INC CALL 90333E908 94 15600 SH CALL DEFINED 1 15600 0 0 UTSTARCOM INC COM 918076100 34 16486 SH DEFINED 1 16486 0 0 V F CORP COM 918204108 226 2628 SH DEFINED 2 2628 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 435 15394 SH DEFINED 2 15394 0 0 VALENCE TECHNOLOGY INC COM 918914102 66 39273 SH DEFINED 1 39273 0 0 VALERO ENERGY CORP NEW COM 91913Y100 442 19129 SH DEFINED 2 19129 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 1316 56900 SH CALL DEFINED 1 56900 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 289 12500 SH PUT DEFINED 1 12500 0 0 VALSPAR CORP COM 920355104 217 6285 SH DEFINED 2 6285 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 568 9955 SH DEFINED 2 9955 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 395 13330 SH DEFINED 2 13330 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 474 7842 SH DEFINED 1 7842 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3336 66497 SH DEFINED 1 66497 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 231 2979 SH DEFINED 1 2979 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 584 7430 SH DEFINED 1 7430 0 0 VARIAN MED SYS INC PUT 92220P955 339 4900 SH PUT DEFINED 1 4900 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 291 7864 SH DEFINED 1 7864 0 0 VCA ANTECH INC COM 918194101 242 10397 SH DEFINED 1 10397 0 0 VEECO INSTRS INC DEL COM 922417100 723 16818 SH DEFINED 1 16818 0 0 VENTAS INC COM 92276F100 207 3950 SH DEFINED 2 3950 0 0 VERIFONE HLDGS INC COM 92342Y109 257 6653 SH DEFINED 2 6653 0 0 VERISIGN INC COM 92343E102 1221 37368 SH DEFINED 1 37368 0 0 VERISIGN INC CALL 92343E902 1045 32000 SH CALL DEFINED 1 32000 0 0 VERISIGN INC PUT 92343E952 379 11600 SH PUT DEFINED 1 11600 0 0 VERISK ANALYTICS INC CL A 92345Y106 238 6991 SH DEFINED 1 6991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 371 10377 SH DEFINED 2 10377 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 2777 77600 SH CALL DEFINED 1 77600 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 1918 53600 SH PUT DEFINED 1 53600 0 0 VIMICRO INTL CORP ADR 92718N109 44 11818 SH DEFINED 1 11818 0 0 VIRGIN MEDIA INC CALL 92769L901 373 13700 SH CALL DEFINED 1 13700 0 0 VISA INC COM CL A 92826C839 963 13682 SH DEFINED 2 13682 0 0 VISA INC CALL 92826C909 3857 54800 SH CALL DEFINED 1 54800 0 0 VISA INC PUT 92826C959 2555 36300 SH PUT DEFINED 1 36300 0 0
VISTA GOLD CORP COM NEW 927926303 88 36831 SH DEFINED 2 36831 0 0 VITACOST COM INC COM 92847A200 71 12495 SH DEFINED 1 12495 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 205 6288 SH DEFINED 2 6288 0 0 VMWARE INC CL A COM 928563402 244 2748 SH DEFINED 2 2748 0 0 VMWARE INC CALL 928563902 934 10500 SH CALL DEFINED 1 10500 0 0 VMWARE INC PUT 928563952 231 2600 SH PUT DEFINED 1 2600 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3612 136681 SH DEFINED 1 136681 0 0 VONAGE HLDGS CORP COM 92886T201 38 16907 SH DEFINED 2 16907 0 0 VORNADO RLTY TR CALL 929042909 358 4300 SH CALL DEFINED 1 4300 0 0 VULCAN MATLS CO CALL 929160909 421 9500 SH CALL DEFINED 1 9500 0 0 WADDELL & REED FINL INC CL A 930059100 253 7163 SH DEFINED 2 7163 0 0 WAL MART STORES INC CALL 931142903 3500 64900 SH CALL DEFINED 1 64900 0 0 WAL MART STORES INC PUT 931142953 1758 32600 SH PUT DEFINED 1 32600 0 0 WALGREEN CO COM 931422109 1112 28554 SH DEFINED 2 28554 0 0 WALGREEN CO CALL 931422909 1122 28800 SH CALL DEFINED 1 28800 0 0 WALGREEN CO PUT 931422959 1356 34800 SH PUT DEFINED 1 34800 0 0 WALTER ENERGY INC COM 93317Q105 428 3349 SH DEFINED 2 3349 0 0 WALTER ENERGY INC CALL 93317Q905 882 6900 SH CALL DEFINED 1 6900 0 0 WALTER ENERGY INC PUT 93317Q955 1381 10800 SH PUT DEFINED 1 10800 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 225 7274 SH DEFINED 2 7274 0 0 WATERS CORP COM 941848103 465 5984 SH DEFINED 2 5984 0 0 WATERS CORP PUT 941848953 319 4100 SH PUT DEFINED 1 4100 0 0 WATSON PHARMACEUTICALS INC PUT 942683953 646 12500 SH PUT DEFINED 1 12500 0 0 WAVE SYSTEMS CORP COM NEW 943526301 105 26598 SH DEFINED 1 26598 0 0 WEATHERFORD INTERNATIONAL LT CALL H27013903 670 29400 SH CALL DEFINED 1 29400 0 0 WEATHERFORD INTERNATIONAL LT PUT H27013953 495 21700 SH PUT DEFINED 1 21700 0 0 WELLPOINT INC CALL 94973V907 1410 24800 SH CALL DEFINED 1 24800 0 0 WELLPOINT INC PUT 94973V957 1586 27900 SH PUT DEFINED 1 27900 0 0 WELLS FARGO & CO NEW CALL 949746901 1748 56400 SH CALL DEFINED 1 56400 0 0 WELLS FARGO & CO NEW PUT 949746951 1484 47900 SH PUT DEFINED 1 47900 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 111 11618 SH DEFINED 2 11618 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 301 16794 SH DEFINED 2 16794 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 143 23501 SH DEFINED 2 23501 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 110 15188 SH DEFINED 2 15188 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 165 11695 SH DEFINED 2 11695 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 135 10133 SH DEFINED 2 10133 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 347 28742 SH DEFINED 2 28742 0 0 WESTERN DIGITAL CORP COM 958102105 267 7890 SH DEFINED 2 7890 0 0 WESTERN LIBERTY BANCORP COM 961443108 68 12652 SH DEFINED 1 12652 0 0 WHIRLPOOL CORP CALL 963320906 977 11000 SH CALL DEFINED 1 11000 0 0 WHIRLPOOL CORP PUT 963320956 1528 17200 SH PUT DEFINED 1 17200 0 0 WHITING PETE CORP NEW COM 966387102 415 3545 SH DEFINED 2 3545 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 290 1040 SH DEFINED 2 1040 0 0 WHITING PETE CORP NEW PUT 966387952 563 4800 SH PUT DEFINED 1 4800 0 0 WHOLE FOODS MKT INC CALL 966837906 1341 26500 SH CALL DEFINED 1 26500 0 0 WHOLE FOODS MKT INC PUT 966837956 1816 35900 SH PUT DEFINED 1 35900 0 0 WIDEPOINT CORP COM 967590100 15 11463 SH DEFINED 2 11463 0 0 WILLIAMS COS INC DEL CALL 969457900 1750 70800 SH CALL DEFINED 1 70800 0 0 WILLIAMS COS INC DEL PUT 969457950 1978 80000 SH PUT DEFINED 1 80000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 873 18715 SH DEFINED 2 18715 0 0 WINDSTREAM CORP COM 97381W104 832 59661 SH DEFINED 1 59661 0 0 WISCONSIN ENERGY CORP COM 976657106 208 3530 SH DEFINED 2 3530 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 254 5756 SH DEFINED 2 5756 0 0
WIZZARD SOFTWARE CORP NEW COM 97750V109 82 327435 SH DEFINED 2 327435 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 238 31594 SH DEFINED 1 31594 0 0 WOODWARD GOVERNOR CO COM 980745103 483 12866 SH DEFINED 1 12866 0 0 WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 11 28818 SH DEFINED 1 28818 0 0 WSP HOLDINGS LIMITED ADR 92934F104 18 13199 SH DEFINED 2 13199 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 263 8790 SH DEFINED 2 8790 0 0 WYNDHAM WORLDWIDE CORP PUT 98310W958 363 12100 SH PUT DEFINED 1 12100 0 0 WYNN RESORTS LTD CALL 983134907 561 5400 SH CALL DEFINED 1 5400 0 0 XENOPORT INC COM 98411C100 111 13071 SH DEFINED 1 13071 0 0 XEROX CORP COM 984121103 631 54757 SH DEFINED 2 54757 0 0 XEROX CORP CALL 984121903 190 16500 SH CALL DEFINED 1 16500 0 0 XEROX CORP PUT 984121953 444 38500 SH PUT DEFINED 1 38500 0 0 XILINX INC CALL 983919901 594 20500 SH CALL DEFINED 1 20500 0 0 XILINX INC PUT 983919951 951 32800 SH PUT DEFINED 1 32800 0 0 XL GROUP PLC SHS G98290102 308 14124 SH DEFINED 2 14124 0 0 XL GROUP PLC CALL G98290902 456 20900 SH CALL DEFINED 1 20900 0 0 XL GROUP PLC PUT G98290952 310 14200 SH PUT DEFINED 1 14200 0 0 YAHOO INC COM 984332106 533 32022 SH DEFINED 1 32022 0 0 YAHOO INC CALL 984332906 2586 155500 SH CALL DEFINED 1 155500 0 0 YAHOO INC PUT 984332956 3115 187300 SH PUT DEFINED 1 187300 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 233 7606 SH DEFINED 2 7606 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 225 22822 SH DEFINED 2 22822 0 0 YRC WORLDWIDE INC COM NEW 984249300 78 20918 SH DEFINED 1 20918 0 0 YUM BRANDS INC CALL 988498901 927 18900 SH CALL DEFINED 1 18900 0 0 YUM BRANDS INC PUT 988498951 706 14400 SH PUT DEFINED 1 14400 0 0 ZALICUS INC COM 98887C105 19 12179 SH DEFINED 1 12179 0 0 ZANETT INC COM NEW 98906R208 12 10294 SH DEFINED 1 10294 0 0 ZBB ENERGY CORPORATION COM 98876R204 18 16516 SH DEFINED 2 16516 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 370 9735 SH DEFINED 1 9735 0 0 ZIMMER HLDGS INC COM 98956P102 299 5562 SH DEFINED 2 5562 0 0 ZIONS BANCORPORATION CALL 989701907 1216 50200 SH CALL DEFINED 1 50200 0 0 ZIONS BANCORPORATION PUT 989701957 271 11200 SH PUT DEFINED 1 11200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 72 15361 SH DEFINED 1 15361 0 0 ZUMIEZ INC COM 989817101 289 10769 SH DEFINED 1 10769 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 272 76440 SH DEFINED 2 76440 0 0
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