-----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, McvxQt9Wkrmq3ogol+EVJbenp6wxTpV8PMYOn81et03Sr5eiAVUbBjXooEFuu48D /5MSpTXgu+F2lyUNwuaXZQ== 0001047469-10-008897.txt : 20101027 0001047469-10-008897.hdr.sgml : 20101027 20101027100140 ACCESSION NUMBER: 0001047469-10-008897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101027 DATE AS OF CHANGE: 20101027 EFFECTIVENESS DATE: 20101027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Zero Three Capital Partners LLC CENTRAL INDEX KEY: 0001463007 IRS NUMBER: 364280923 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13865 FILM NUMBER: 101143838 BUSINESS ADDRESS: STREET 1: 318 W. ADAMS STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-432-6551 MAIL ADDRESS: STREET 1: 318 W. ADAMS STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 a2200634z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Three Zero Three Capital Partners, LLC -------------------------------------- Address: 318 W. Adams -------------------------------------- 10th Floor -------------------------------------- Chicago, IL 60606 -------------------------------------- Form 13F File Number: 28-13865 --------------------- 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: Peter Dorenbos ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-432-6551 ------------------------------- Signature, Place, and Date of Signing: /S/ Peter Dorenbos Chicago, ILLinois October 26, 2010 ------------------------------- ----------------- ---------------- [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: 4 -------------------- Form 13F Information Table Entry Total: 1905 -------------------- Form 13F Information Table Value Total: $315,156 -------------------- (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 2 28-13866 KCM Management LLC ------ ----------------- --------------------------------- 4 28-13868 Equity Volatility Trading LLC ------ ----------------- --------------------------------- 5 28-13869 Moray Capital Management LLC ------ ----------------- --------------------------------- 6 28-13870 MMJ Capital Management LLC ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
Investment Other Voting Quarter Name Of Issuer Title Of Class Cusip Value Amount SH_PRN PUT_CALL Discretion Managers Authority 2010q3 & T OFFSHORE INC COM 92922P106 8 800 SH OTHER 1, 5 800 2010q3 -1 IDENTITY SOLUTIONS INC COM 50212A106 48 4,092 SH OTHER 1, 2 4,092 2010q3 -1 IDENTITY SOLUTIONS INC COM 50212A106 306 26,100 SH OTHER 1, 5 26,100 2010q3 123 SYS INC COM 03739T108 18 2,041 SH OTHER 1, 2 2,041 2010q3 3PAR INC CALL 88580F109 5 294 SH CALL OTHER 1, 2 294 2010q3 3PAR INC CALL 88580F109 6 702 SH CALL OTHER 1, 5 702 2010q3 51JOB INC SP ADR REP COM 316827104 240 6,400 SH OTHER 1, 2 6,400 2010q3 9 CENTS ONLY STORES COM 65440K106 11 600 SH OTHER 1, 2 600 2010q3 9 CENTS ONLY STORES COM 65440K106 1 36 SH OTHER 1, 5 36 2010q3 ABB LTD SPONSORED ADR 000375204 44 2,100 SH OTHER 1 2,100 2010q3 ABB LTD SPONSORED ADR 000375204 19 900 SH OTHER 1, 2 900 2010q3 ABELAS INC COM 126804301 23 1,210 SH OTHER 1, 2 1,210 2010q3 ABELAS INC COM 126804301 3 150 SH OTHER 1, 4 150 2010q3 ABELAS INC COM 126804301 1 46 SH OTHER 1, 6 46 2010q3 ABERCROMBIE & FITCH CO CL A 002896207 189 4,800 SH OTHER 1, 2 4,800 2010q3 ABERCROMBIE & FITCH CO CL A 002896207 156 3,958 SH OTHER 1, 4 3,958 2010q3 ABERCROMBIE & FITCH CO CL A 002896207 130 3,300 SH OTHER 1, 6 3,300 2010q3 ACCAR INC COM 693718108 88 1,824 SH OTHER 1, 2 1,824 2010q3 ACER INTL INC TENN COM 69373H106 4 700 SH OTHER 1, 2 700 2010q3 ACERICH CO COM 554382101 1 21 SH OTHER 1, 2 21 2010q3 ACERICH CO COM 554382101 281 6,546 SH OTHER 1, 6 6,546 2010q3 ACIFIC CAP BANCORP NEW COM 69404P101 21 25,600 SH OTHER 1, 2 25,600 2010q3 ACIFIC SUNWEAR CALIF INC COM 694873100 15 2,818 SH OTHER 1, 2 2,818 2010q3 ACK IN THE BOX INC COM 466367109 2 100 SH OTHER 1, 2 100 2010q3 ACKAGING CORP AMER COM 695156109 49 2,100 SH OTHER 1, 5 2,100 2010q3 ACKSON HEWITT TAX SVCS INC COM 468202106 52 56,307 SH OTHER 1, 2 56,307 2010q3 ACKSPACE HOSTING INC COM 750086100 83 3,200 SH OTHER 1, 2 3,200 2010q3 ACKSPACE HOSTING INC COM 750086100 13 500 SH OTHER 1, 4 500 2010q3 ACKSPACE HOSTING INC COM 750086100 34 1,300 SH OTHER 1, 5 1,300 2010q3 ACKSPACE HOSTING INC COM 750086100 239 9,200 SH OTHER 1, 6 9,200 2010q3 ACTUANT CORP CL A NEW 00508X203 34 1,500 SH OTHER 1, 5 1,500 2010q3 ACUITY BRANDS INC COM 00508Y102 18 400 SH OTHER 1, 2 400 2010q3 ADENCE DESIGN SYSTEM INC COM 127387108 63 8,300 SH OTHER 1, 2 8,300 2010q3 ADGER METER INC COM 056525108 7 166 SH OTHER 1, 6 166 2010q3 ADIAN GROUP INC COM 750236101 3 400 SH OTHER 1, 2 400 2010q3 ADIAN GROUP INC COM 750236101 12 1,560 SH OTHER 1, 4 1,560 2010q3 ADISH INC COM NEW 505754200 25 800 SH OTHER 1, 2 800 2010q3 ADISON SQUARE GARDEN INC CL A 55826P100 100 4,749 SH OTHER 1, 2 4,749 2010q3 ADISYS CORP COM 750459109 21 2,200 SH OTHER 1, 5 2,200 2010q3 ADMINISTAFF INC COM 007094105 73 2,698 SH OTHER 1, 2 2,698 2010q3 ADVANCED BATTERY TECHNOLOG I COM 00752H102 17 4,652 SH OTHER 1, 5 4,652
2010q3 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8 500 SH OTHER 1, 2 500 2010q3 AES CORP COM 00130H105 1 100 SH OTHER 1 100 2010q3 AES CORP COM 00130H105 213 18,800 SH OTHER 1, 5 18,800 2010q3 AES CORP COM 00130H105 68 6,000 SH OTHER 1, 6 6,000 2010q3 AFEWAY INC COM NEW 786514208 6 300 SH OTHER 1 300 2010q3 AFEWAY INC COM NEW 786514208 7 350 SH OTHER 1, 2 350 2010q3 AFLAC INC COM 001055102 36 700 SH OTHER 1 700 2010q3 AFLAC INC COM 001055102 1,687 32,624 SH OTHER 1, 2 32,624 2010q3 AFLAC INC COM 001055102 202 3,900 SH OTHER 1, 4 3,900 2010q3 AFLAC INC COM 001055102 362 7,000 SH OTHER 1, 6 7,000 2010q3 AGCO CORP COM 001084102 35 900 SH OTHER 1 900 2010q3 AGNA INTL INC COM 559222401 395 4,800 SH OTHER 1, 6 4,800 2010q3 AHOO INC COM 984332106 109 7,700 SH OTHER 1, 2 7,700 2010q3 AHOO INC COM 984332106 162 11,400 SH OTHER 1, 5 11,400 2010q3 AIDU INC SPON ADR REP A 056752108 277 2,700 SH OTHER 1, 2 2,700 2010q3 AIDU INC SPON ADR REP A 056752108 95 930 SH OTHER 1, 5 930 2010q3 AIN CELESTIAL GROUP INC COM 405217100 312 13,000 SH OTHER 1, 2 13,000 2010q3 AIR METHODS CORP COM PAR $.06 009128307 553 13,300 SH OTHER 1, 6 13,300 2010q3 AIR METHODS CORP PUT 009128307 2 200 SH PUT OTHER 1, 6 200 2010q3 AIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 600 SH OTHER 1 600 2010q3 AIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 5,700 SH OTHER 1, 2 5,700 2010q3 AKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 661 SH OTHER 1, 2 661 2010q3 AKS INC COM 79377W108 45 5,270 SH OTHER 1, 2 5,270 2010q3 ALCATEL-LUCENT SPONSORED ADR 013904305 3 1,000 SH OTHER 1, 2 1,000 2010q3 ALCO HOLDING COMPANY COM 62985Q101 30 1,200 SH OTHER 1, 2 1,200 2010q3 ALCON INC COM SHS H01301102 1 6 SH OTHER 1, 4 6 2010q3 ALCORP HLDGS INC NEW COM 751028101 135 2,300 SH OTHER 1, 2 2,300 2010q3 ALE CORP NEW COM 988858106 11 5,073 SH OTHER 1, 2 5,073 2010q3 ALERO ENERGY CORP NEW COM 91913Y100 4 200 SH OTHER 1, 5 200 2010q3 ALERO ENERGY CORP NEW COM 91913Y100 1 42 SH OTHER 1, 6 42 2010q3 ALGREEN CO COM 931422109 30 900 SH OTHER 1 900 2010q3 ALGREEN CO COM 931422109 745 22,250 SH OTHER 1, 2 22,250 2010q3 ALIFORNIA PIZZA KITCHEN INC COM 13054D109 271 15,856 SH OTHER 1, 2 15,856 2010q3 ALLAGHER ARTHUR J & CO COM 363576109 40 1,534 SH OTHER 1, 2 1,534 2010q3 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 600 SH OTHER 1, 2 600 2010q3 ALLEGHENY TECHNOLOGIES INC COM 01741R102 474 10,206 SH OTHER 1, 4 10,206 2010q3 ALLERGAN INC COM 018490102 346 5,200 SH OTHER 1, 2 5,200 2010q3 ALLIANT TECHSYSTEMS INC COM 018804104 369 4,900 SH OTHER 1, 5 4,900 2010q3 ALLIBURTON CO COM 406216101 23 700 SH OTHER 1 700 2010q3 ALLIBURTON CO COM 406216101 183 5,548 SH OTHER 1, 2 5,548 2010q3 ALLIBURTON CO COM 406216101 185 5,600 SH OTHER 1, 6 5,600 2010q3 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 1,000 SH OTHER 1, 4 1,000
2010q3 ALMONT INDS INC COM 920253101 161 2,219 SH OTHER 1, 2 2,219 2010q3 ALON USA ENERGY INC COM 020520102 19 3,500 SH OTHER 1, 5 3,500 2010q3 ALPHA NATURAL RESOURCES INC COM 02076X102 29 700 SH OTHER 1 700 2010q3 ALPHA NATURAL RESOURCES INC COM 02076X102 245 5,951 SH OTHER 1, 4 5,951 2010q3 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 551 SH OTHER 1, 2 551 2010q3 AM RESEARCH CORP COM 512807108 707 16,900 SH OTHER 1, 6 16,900 2010q3 AMANA GOLD INC COM 98462Y100 46 4,073 SH OTHER 1, 2 4,073 2010q3 AMANA GOLD INC COM 98462Y100 59 5,200 SH OTHER 1, 5 5,200 2010q3 AMAR ADVERTISING CO CL A 512815101 8 237 SH OTHER 1, 2 237 2010q3 AMBA INC COM 47023A101 2 805 SH OTHER 1, 2 805 2010q3 AMBUS INC DEL COM 750917106 29 1,400 SH OTHER 1, 4 1,400 2010q3 AMBUS INC DEL COM 750917106 4 197 SH OTHER 1, 5 197 2010q3 AMECO CORP COM 13321L108 32 1,163 SH OTHER 1, 2 1,163 2010q3 AMERICAN CAP LTD COM 02503Y103 228 39,200 SH OTHER 1, 5 39,200 2010q3 AMERICAN DAIRY INC COM 025334103 1 120 SH OTHER 1, 2 120 2010q3 AMERICAN FINL GROUP INC OHIO COM 025932104 73 2,400 SH OTHER 1, 2 2,400 2010q3 AMERICAN FINL GROUP INC OHIO COM 025932104 5 170 SH OTHER 1, 4 170 2010q3 AMERICAN GREETINGS CORP CL A 026375105 13 700 SH OTHER 1, 2 700 2010q3 AMERICAN INTL GROUP INC COM NEW 026874784 39 1,000 SH OTHER 1, 4 1,000 2010q3 AMERICAN INTL GROUP INC COM NEW 026874784 66 1,700 SH OTHER 1, 6 1,700 2010q3 AMERICAN PUBLIC EDUCATION IN COM 02913V103 154 4,700 SH OTHER 1, 2 4,700 2010q3 AMERICAN RAILCAR INDS INC COM 02916P103 5 320 SH OTHER 1, 2 320 2010q3 AMERICAN SCIENCE & ENGR INC COM 029429107 6 87 SH OTHER 1, 5 87 2010q3 AMERISOURCEBERGEN CORP COM 03073E105 6 200 SH OTHER 1 200 2010q3 AMERISOURCEBERGEN CORP COM 03073E105 113 3,700 SH OTHER 1, 6 3,700 2010q3 AMESTOP CORP NEW CL A 36467W109 6 300 SH OTHER 1 300 2010q3 AMESTOP CORP NEW CL A 36467W109 605 30,700 SH OTHER 1, 6 30,700 2010q3 AMETEK INC NEW PUT 031100100 2 16 SH PUT OTHER 1, 2 16 2010q3 AMILY DLR STORES INC COM 307000109 265 6,000 SH OTHER 1, 2 6,000 2010q3 AMILY DLR STORES INC COM 307000109 2 38 SH OTHER 1, 4 38 2010q3 AMMON GOLD INC COM 36467T106 1 100 SH OTHER 1, 2 100 2010q3 AMPBELL SOUP CO COM 134429109 32 900 SH OTHER 1 900 2010q3 AN AIRLINES S A SPONSORED ADR 501723100 265 9,000 SH OTHER 1, 2 9,000 2010q3 AN AMERICAN SILVER CORP COM 697900108 196 6,638 SH OTHER 1, 2 6,638 2010q3 AN AMERICAN SILVER CORP COM 697900108 14 481 SH OTHER 1, 4 481 2010q3 ANADARKO PETE CORP COM 032511107 954 16,717 SH OTHER 1, 2 16,717 2010q3 ANADIAN NAT RES LTD COM 136385101 232 6,700 SH OTHER 1, 2 6,700 2010q3 ANADIAN PAC RY LTD COM 13645T100 43 700 SH OTHER 1 700 2010q3 ANDGOLD RES LTD ADR 752344309 28 276 SH OTHER 1, 2 276 2010q3 ANDISK CORP COM 80004C101 49 1,340 SH OTHER 1, 2 1,340 2010q3 ANDISK CORP COM 80004C101 66 1,797 SH OTHER 1, 4 1,797 2010q3 ANERA BREAD CO CL A 69840W108 1,160 13,088 SH OTHER 1, 6 13,088
2010q3 ANGE RES CORP COM 75281A109 34 900 SH OTHER 1 900 2010q3 ANGE RES CORP COM 75281A109 19 501 SH OTHER 1, 2 501 2010q3 ANGE RES CORP COM 75281A109 1 16 SH OTHER 1, 4 16 2010q3 ANITOWOC INC COM 563571108 69 5,700 SH OTHER 1, 2 5,700 2010q3 ANK MONTREAL QUE COM 063671101 23 400 SH OTHER 1 400 2010q3 ANK MONTREAL QUE COM 063671101 2 40 SH OTHER 1, 6 40 2010q3 ANK OF NEW YORK MELLON CORP COM 064058100 18 700 SH OTHER 1, 6 700 2010q3 ANNETT INC COM 364730101 35 2,900 SH OTHER 1 2,900 2010q3 ANNETT INC COM 364730101 622 50,899 SH OTHER 1, 2 50,899 2010q3 ANNETT INC COM 364730101 60 4,900 SH OTHER 1, 5 4,900 2010q3 ANNTAYLOR STORES CORP COM 036115103 125 6,200 SH OTHER 1, 2 6,200 2010q3 ANSYS INC COM 03662Q105 25 600 SH OTHER 1, 2 600 2010q3 ANSYS INC COM 03662Q105 73 1,731 SH OTHER 1, 5 1,731 2010q3 AOL INC COM 00184X105 12 500 SH OTHER 1, 2 500 2010q3 AOL INC COM 00184X105 32 1,273 SH OTHER 1, 6 1,273 2010q3 AON CORP COM 037389103 321 8,200 SH OTHER 1 8,200 2010q3 AP INC DEL COM 364760108 21 1,100 SH OTHER 1 1,100 2010q3 AP INC DEL COM 364760108 52 2,800 SH OTHER 1, 6 2,800 2010q3 APACHE CORP COM 037411105 10 100 SH OTHER 1 100 2010q3 APACHE CORP COM 037411105 186 1,901 SH OTHER 1, 5 1,901 2010q3 APACHE CORP COM 037411105 96 981 SH OTHER 1, 6 981 2010q3 APITOL FED FINL COM 14057C106 1 38 SH OTHER 1, 2 38 2010q3 APOLLO GROUP INC CL A 037604105 34 657 SH OTHER 1, 2 657 2010q3 APPLIED MATLS INC COM 038222105 36 3,100 SH OTHER 1, 5 3,100 2010q3 APPLIED MATLS INC CALL 038222105 3 278 SH CALL OTHER 1, 5 278 2010q3 ARAGON SHIPPING INC CL A 69913R309 47 11,822 SH OTHER 1, 5 11,822 2010q3 ARATHON OIL CORP COM 565849106 26 800 SH OTHER 1, 2 800 2010q3 ARATHON OIL CORP COM 565849106 305 9,200 SH OTHER 1, 5 9,200 2010q3 ARATHON OIL CORP COM 565849106 33 1,000 SH OTHER 1, 6 1,000 2010q3 ARBIN ELECTRIC INC COM 41145W109 14 800 SH OTHER 1, 5 800 2010q3 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36 1,100 SH OTHER 1 1,100 2010q3 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 89 2,713 SH OTHER 1, 2 2,713 2010q3 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 100 SH OTHER 1, 4 100 2010q3 ARCHER DANIELS MIDLAND CO COM 039483102 54 1,700 SH OTHER 1 1,700 2010q3 ARCLAYS BK PLC IPATH S&P MT ETN 06740C519 69 797 SH OTHER 1, 5 797 2010q3 ARCSIGHT INC COM 039666102 531 12,200 SH OTHER 1, 2 12,200 2010q3 ARCSIGHT INC COM 039666102 53 1,210 SH OTHER 1, 5 1,210 2010q3 ARCSIGHT INC CALL 039666102 12 232 SH CALL OTHER 1, 2 232 2010q3 ARCSIGHT INC CALL 039666102 30 50 SH CALL OTHER 1, 6 50 2010q3 ARCUS CORP COM 566330106 4 300 SH OTHER 1, 2 300 2010q3 ARDEN CORP COM 471109108 31 1,001 SH OTHER 1, 2 1,001 2010q3 ARDINAL HEALTH INC COM 14149Y108 10 300 SH OTHER 1 300
2010q3 ARDINAL HEALTH INC COM 14149Y108 93 2,800 SH OTHER 1, 4 2,800 2010q3 ARDINAL HEALTH INC COM 14149Y108 304 9,200 SH OTHER 1, 6 9,200 2010q3 AREER EDUCATION CORP COM 141665109 73 3,400 SH OTHER 1, 2 3,400 2010q3 ARGET CORP COM 87612E106 11 200 SH OTHER 1 200 2010q3 ARGET CORP COM 87612E106 1,085 20,300 SH OTHER 1, 2 20,300 2010q3 ARGET CORP COM 87612E106 406 7,604 SH OTHER 1, 6 7,604 2010q3 ARINEMAX INC COM 567908108 2 300 SH OTHER 1, 2 300 2010q3 ARKET VECTORS ETF TR GOLD MINER ETF 57060U100 220 3,940 SH OTHER 1, 4 3,940 2010q3 ARKET VECTORS ETF TR GOLD MINER ETF 57060U100 151 2,700 SH OTHER 1, 5 2,700 2010q3 ARMAN INTL INDS INC COM 413086109 107 3,200 SH OTHER 1, 2 3,200 2010q3 ARMIN LTD SHS H2906T109 3 100 SH OTHER 1 100 2010q3 ARMIN LTD SHS H2906T109 118 3,900 SH OTHER 1, 2 3,900 2010q3 ARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 700 SH OTHER 1 700 2010q3 ARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 2,400 SH OTHER 1, 2 2,400 2010q3 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 29 SH OTHER 1, 4 29 2010q3 ARNER CHILCOTT PLC IRELAND SHS A G94368100 11 500 SH OTHER 1 500 2010q3 ARNES & NOBLE INC COM 067774109 310 19,139 SH OTHER 1, 2 19,139 2010q3 ARNES & NOBLE INC COM 067774109 86 5,300 SH OTHER 1, 6 5,300 2010q3 ARNES GROUP INC COM 067806109 1,208 68,688 SH OTHER 1, 2 68,688 2010q3 ARNIVAL CORP PAIRED CTF 143658300 53 1,400 SH OTHER 1 1,400 2010q3 ARNIVAL CORP PAIRED CTF 143658300 4 100 SH OTHER 1, 2 100 2010q3 ARONS INC COM 002535201 26 1,400 SH OTHER 1, 2 1,400 2010q3 ARRICK GOLD CORP COM 067901108 14 300 SH OTHER 1 300 2010q3 ARRICK GOLD CORP COM 067901108 113 2,450 SH OTHER 1, 5 2,450 2010q3 ARTER INC COM 146229109 23 875 SH OTHER 1, 2 875 2010q3 ARTIN MARIETTA MATLS INC COM 573284106 3 33 SH OTHER 1, 4 33 2010q3 ASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 600 SH OTHER 1, 2 600 2010q3 ASCO CORP COM 574599106 32 2,875 SH OTHER 1, 2 2,875 2010q3 ASDAQ OMX GROUP INC COM 631103108 19 1,000 SH OTHER 1 1,000 2010q3 ASEKO MINES LTD COM 876511106 8 1,600 SH OTHER 1, 2 1,600 2010q3 ASER TECHNOLOGIES INC COM 754055101 2 8,015 SH OTHER 1, 2 8,015 2010q3 ASH AMER INTL INC COM 14754D100 1 30 SH OTHER 1, 2 30 2010q3 ASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 900 SH OTHER 1, 2 900 2010q3 ASSEY ENERGY COMPANY COM 576206106 130 4,200 SH OTHER 1, 2 4,200 2010q3 ASSEY ENERGY COMPANY COM 576206106 167 5,392 SH OTHER 1, 4 5,392 2010q3 ASSEY ENERGY COMPANY COM 576206106 428 13,800 SH OTHER 1, 5 13,800 2010q3 ASTMAN CHEM CO COM 277432100 29 396 SH OTHER 1, 2 396 2010q3 ASTMAN KODAK CO COM 277461109 17 4,100 SH OTHER 1, 5 4,100 2010q3 AT&T INC COM 00206R102 3 100 SH OTHER 1 100 2010q3 AT&T INC COM 00206R102 241 8,412 SH OTHER 1, 2 8,412 2010q3 AT&T INC COM 00206R102 358 12,510 SH OTHER 1, 4 12,510 2010q3 AT&T INC COM 00206R102 1,115 38,970 SH OTHER 1, 5 38,970
2010q3 ATERPILLAR INC DEL COM 149123101 24 300 SH OTHER 1 300 2010q3 ATERPILLAR INC DEL COM 149123101 1,054 13,400 SH OTHER 1, 2 13,400 2010q3 ATERPILLAR INC DEL COM 149123101 2 23 SH OTHER 1, 4 23 2010q3 ATERPILLAR INC DEL COM 149123101 362 4,600 SH OTHER 1, 5 4,600 2010q3 ATIONAL FINL PARTNERS CORP COM 63607P208 8 596 SH OTHER 1, 2 596 2010q3 ATIONAL OILWELL VARCO INC COM 637071101 53 1,200 SH OTHER 1 1,200 2010q3 ATIONAL OILWELL VARCO INC COM 637071101 2 41 SH OTHER 1, 4 41 2010q3 ATIONAL OILWELL VARCO INC COM 637071101 160 3,600 SH OTHER 1, 5 3,600 2010q3 ATIONAL OILWELL VARCO INC COM 637071101 302 6,800 SH OTHER 1, 6 6,800 2010q3 ATLAS ENERGY INC COM 049298102 100 3,500 SH OTHER 1, 2 3,500 2010q3 ATLAS ENERGY INC COM 049298102 11 400 SH OTHER 1, 5 400 2010q3 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 26 1,500 SH OTHER 1, 5 1,500 2010q3 ATSCO INC COM 942622200 28 500 SH OTHER 1, 6 500 2010q3 ATTERSON UTI ENERGY INC COM 703481101 3 200 SH OTHER 1 200 2010q3 ATYAM COMPUTER SERVICES LTD ADR 804098101 28 7,100 SH OTHER 1, 2 7,100 2010q3 ATYAM COMPUTER SERVICES LTD ADR 804098101 1 300 SH OTHER 1, 5 300 2010q3 AU OPTRONICS CORP SPONSORED ADR 002255107 6 600 SH OTHER 1 600 2010q3 AUDIOVOX CORP CL A 050757103 2 300 SH OTHER 1, 2 300 2010q3 AUSAU PAPER CORP COM 943315101 216 26,097 SH OTHER 1, 2 26,097 2010q3 AUTOMATIC DATA PROCESSING IN COM 053015103 71 1,700 SH OTHER 1 1,700 2010q3 AUTOMATIC DATA PROCESSING IN COM 053015103 2 54 SH OTHER 1, 2 54 2010q3 AUTONATION INC COM 05329W102 35 1,500 SH OTHER 1 1,500 2010q3 AUTONATION INC COM 05329W102 79 3,400 SH OTHER 1, 5 3,400 2010q3 AUTOZONE INC COM 053332102 114 500 SH OTHER 1 500 2010q3 AUTOZONE INC COM 053332102 356 1,557 SH OTHER 1, 2 1,557 2010q3 AUTOZONE INC COM 053332102 50 220 SH OTHER 1, 4 220 2010q3 AVIS BUDGET GROUP COM 053774105 17 1,456 SH OTHER 1, 2 1,456 2010q3 AVISTAR INTL CORP NEW COM 63934E108 22 500 SH OTHER 1 500 2010q3 AVISTAR INTL CORP NEW COM 63934E108 319 7,300 SH OTHER 1, 5 7,300 2010q3 AVITA INC COM 23918K108 48 700 SH OTHER 1, 2 700 2010q3 AVITA INC COM 23918K108 2 24 SH OTHER 1, 6 24 2010q3 AVIUM NETWORKS INC COM 14965A101 584 20,313 SH OTHER 1, 2 20,313 2010q3 AVVIS INC COM NEW 805423308 40 1,887 SH OTHER 1, 2 1,887 2010q3 AVVIS INC COM NEW 805423308 1 33 SH OTHER 1, 4 33 2010q3 AXIM INTEGRATED PRODS INC COM 57772K101 6 300 SH OTHER 1 300 2010q3 AXIM INTEGRATED PRODS INC COM 57772K101 38 2,055 SH OTHER 1, 2 2,055 2010q3 AXTER INTL INC COM 071813109 14 300 SH OTHER 1 300 2010q3 AXTER INTL INC COM 071813109 43 895 SH OTHER 1, 4 895 2010q3 AYLORD ENTMT CO NEW COM 367905106 15 500 SH OTHER 1, 2 500 2010q3 AYMOND JAMES FINANCIAL INC COM 754730109 8 300 SH OTHER 1 300 2010q3 AYMOND JAMES FINANCIAL INC COM 754730109 18 700 SH OTHER 1, 2 700 2010q3 B HOME COM 48666K109 208 18,320 SH OTHER 1, 2 18,320
2010q3 B RICHARD ELLIS GROUP INC CL A 12497T101 11 600 SH OTHER 1 600 2010q3 BA COMMUNICATIONS CORP COM 78388J106 40 1,000 SH OTHER 1, 2 1,000 2010q3 BA COMMUNICATIONS CORP COM 78388J106 8 200 SH OTHER 1, 6 200 2010q3 BAKER HUGHES INC COM 057224107 37 860 SH OTHER 1, 2 860 2010q3 BALLY TECHNOLOGIES INC COM 05874B107 23 650 SH OTHER 1, 2 650 2010q3 BALTIC TRADING LIMITED COM Y0553W103 10 941 SH OTHER 1, 5 941 2010q3 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 200 SH OTHER 1 200 2010q3 BANCO SANTANDER SA ADR 05964H105 1 98 SH OTHER 1, 2 98 2010q3 BANK OF AMERICA CORPORATION COM 060505104 452 34,509 SH OTHER 1, 2 34,509 2010q3 BANK OF AMERICA CORPORATION COM 060505104 1,326 101,148 SH OTHER 1, 5 101,148 2010q3 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 57 3,300 SH OTHER 1, 5 3,300 2010q3 BARCLAYS PLC ADR 06738E204 25 1,300 SH OTHER 1 1,300 2010q3 BARCLAYS PLC ADR 06738E204 30 1,600 SH OTHER 1, 2 1,600 2010q3 BB&T CORP COM 054937107 14 600 SH OTHER 1 600 2010q3 BBOTT LABS COM 002824100 104 2,000 SH OTHER 1 2,000 2010q3 BEAZER HOMES USA INC COM 07556Q105 33 8,100 SH OTHER 1, 2 8,100 2010q3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 778 SH OTHER 1, 2 778 2010q3 BIA INC COM 55262C100 18 1,828 SH OTHER 1, 4 1,828 2010q3 BIG LOTS INC COM 089302103 43 1,300 SH OTHER 1 1,300 2010q3 BIO RAD LABS INC CL A 090572207 81 900 SH OTHER 1, 6 900 2010q3 BIOGEN IDEC INC COM 09062X103 6 100 SH OTHER 1 100 2010q3 BIOMED REALTY TRUST INC COM 09063H107 9 500 SH OTHER 1, 2 500 2010q3 BIX INC COM NEW 278715206 2 100 SH OTHER 1, 2 100 2010q3 BLACKBOARD INC COM 091935502 2 46 SH OTHER 1, 2 46 2010q3 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 2 900 SH OTHER 1, 2 900 2010q3 BLOCK H & R INC COM 093671105 8 600 SH OTHER 1 600 2010q3 BLOCK H & R INC COM 093671105 1 100 SH OTHER 1, 2 100 2010q3 BLOCK H & R INC COM 093671105 39 3,000 SH OTHER 1, 5 3,000 2010q3 BLUE NILE INC COM 09578R103 2 56 SH OTHER 1, 4 56 2010q3 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 92 2,823 SH OTHER 1, 2 2,823 2010q3 BOE HLDGS INC COM 12503M108 275 13,725 SH OTHER 1, 2 13,725 2010q3 BOE HLDGS INC COM 12503M108 213 10,629 SH OTHER 1, 5 10,629 2010q3 BOEING CO COM 097023105 13 200 SH OTHER 1, 2 200 2010q3 BOEING CO COM 097023105 210 3,150 SH OTHER 1, 4 3,150 2010q3 BORDERS GROUP INC COM 099709107 13 11,300 SH OTHER 1, 2 11,300 2010q3 BOSTON BEER INC CL A 100557107 47 701 SH OTHER 1, 2 701 2010q3 BP PLC SPONSORED ADR 055622104 5,947 144,455 SH OTHER 1, 2 144,455 2010q3 BP PLC SPONSORED ADR 055622104 12 300 SH OTHER 1, 4 300 2010q3 BP PLC SPONSORED ADR 055622104 313 7,600 SH OTHER 1, 5 7,600 2010q3 BP PLC SPONSORED ADR 055622104 473 11,500 SH OTHER 1, 6 11,500 2010q3 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 23 SH OTHER 1, 2 23 2010q3 BR INC COM 48242W106 69 2,800 SH OTHER 1, 2 2,800
2010q3 BRIDGEPOINT ED INC COM 10807M105 49 3,200 SH OTHER 1, 2 3,200 2010q3 BRIDGEPOINT ED INC COM 10807M105 2 100 SH OTHER 1, 5 100 2010q3 BROADCOM CORP CL A 111320107 1 31 SH OTHER 1, 2 31 2010q3 BROADCOM CORP CL A 111320107 501 14,155 SH OTHER 1, 4 14,155 2010q3 BRUSH ENGINEERED MATLS INC COM 117421107 9 318 SH OTHER 1, 2 318 2010q3 BS AG SHS NEW H89231338 32 1,900 SH OTHER 1 1,900 2010q3 BUILD A BEAR WORKSHOP COM 120076104 2 300 SH OTHER 1, 2 300 2010q3 BUNGE LIMITED COM G16962105 30 500 SH OTHER 1 500 2010q3 BUNGE LIMITED COM G16962105 698 11,800 SH OTHER 1, 5 11,800 2010q3 CA ANTECH INC COM 918194101 196 9,298 SH OTHER 1, 2 9,298 2010q3 CA ANTECH INC COM 918194101 146 6,900 SH OTHER 1, 5 6,900 2010q3 CA INC COM 12673P105 38 1,800 SH OTHER 1 1,800 2010q3 CAFEE INC COM 579064106 5 100 SH OTHER 1 100 2010q3 CAFEE INC COM 579064106 254 5,375 SH OTHER 1, 5 5,375 2010q3 CAL MAINE FOODS INC COM NEW 128030202 857 29,567 SH OTHER 1, 2 29,567 2010q3 CALPINE CORP COM NEW 131347304 11 900 SH OTHER 1, 2 900 2010q3 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 157 SH OTHER 1, 4 157 2010q3 CAMERON INTERNATIONAL CORP COM 13342B105 73 1,700 SH OTHER 1 1,700 2010q3 CAMERON INTERNATIONAL CORP COM 13342B105 56 1,300 SH OTHER 1, 2 1,300 2010q3 CANADIAN NATL RY CO COM 136375102 2 37 SH OTHER 1, 4 37 2010q3 CAPITALSOURCE INC COM 14055X102 13 2,350 SH OTHER 1, 2 2,350 2010q3 CARMAX INC COM 143130102 51 1,816 SH OTHER 1, 2 1,816 2010q3 CARMAX INC COM 143130102 1 40 SH OTHER 1, 4 40 2010q3 CARMAX INC COM 143130102 102 3,678 SH OTHER 1, 5 3,678 2010q3 CARMAX INC COM 143130102 189 6,800 SH OTHER 1, 6 6,800 2010q3 CARRIZO OIL & CO INC COM 144577103 187 7,800 SH OTHER 1, 5 7,800 2010q3 CBIZ INC COM 124805102 1 100 SH OTHER 1, 5 100 2010q3 CBS CORP NEW CL B 124857202 1,014 63,957 SH OTHER 1, 2 63,957 2010q3 CBS CORP NEW CL B 124857202 435 27,400 SH OTHER 1, 5 27,400 2010q3 CBS CORP NEW CL B 124857202 135 8,500 SH OTHER 1, 6 8,500 2010q3 CCORMICK & CO INC COM NON VTG 579780206 34 800 SH OTHER 1 800 2010q3 CDONALDS CORP COM 580135101 119 1,600 SH OTHER 1 1,600 2010q3 CDONALDS CORP COM 580135101 2 22 SH OTHER 1, 4 22 2010q3 CE INC COM NEW 05534B760 3 100 SH OTHER 1 100 2010q3 CELANESE CORP DEL COM SER A 150870103 29 900 SH OTHER 1 900 2010q3 CELANESE CORP DEL COM SER A 150870103 100 3,110 SH OTHER 1, 2 3,110 2010q3 CELGENE CORP COM 151020104 6 100 SH OTHER 1 100 2010q3 CELGENE CORP COM 151020104 112 1,950 SH OTHER 1, 2 1,950 2010q3 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 465 SH OTHER 1, 2 465 2010q3 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 200 SH OTHER 1, 2 200 2010q3 CENTURYLINK INC PUT 156700106 141 551 SH PUT OTHER 1, 2 551 2010q3 CENVEO INC COM 15670S105 2 450 SH OTHER 1, 2 450
2010q3 CERADYNE INC COM 156710105 15 647 SH OTHER 1, 2 647 2010q3 CERAGON NETWORKS LTD ORD M22013102 23 2,300 SH OTHER 1, 5 2,300 2010q3 CERNER CORP COM 156782104 1 7 SH OTHER 1, 4 7 2010q3 CERNER CORP COM 156782104 94 1,119 SH OTHER 1, 6 1,119 2010q3 CGRAW HILL COS INC COM 580645109 2 50 SH OTHER 1, 4 50 2010q3 CHANGYOU COM LTD ADS REP CL A 15911M107 17 616 SH OTHER 1, 2 616 2010q3 CHANGYOU COM LTD ADS REP CL A 15911M107 2 74 SH OTHER 1, 4 74 2010q3 CHARMING SHOPPES INC COM 161133103 270 76,800 SH OTHER 1, 2 76,800 2010q3 CHARMING SHOPPES INC PUT 161133103 115 780 SH PUT OTHER 1, 2 780 2010q3 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 30 SH OTHER 1, 2 30 2010q3 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 419 SH OTHER 1, 4 419 2010q3 CHECKPOINT SYS INC COM 162825103 8 400 SH OTHER 1, 2 400 2010q3 CHESAPEAKE ENERGY CORP COM 165167107 333 14,700 SH OTHER 1, 2 14,700 2010q3 CHESAPEAKE ENERGY CORP COM 165167107 21 938 SH OTHER 1, 4 938 2010q3 CHESAPEAKE ENERGY CORP COM 165167107 503 22,212 SH OTHER 1, 5 22,212 2010q3 CHESAPEAKE ENERGY CORP COM 165167107 375 16,541 SH OTHER 1, 6 16,541 2010q3 CHICOS FAS INC COM 168615102 209 19,900 SH OTHER 1, 2 19,900 2010q3 CHILDRENS PL RETAIL STORES I COM 168905107 1 12 SH OTHER 1, 4 12 2010q3 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 600 SH OTHER 1, 2 600 2010q3 CHINA GENGSHENG MINERALS INC COM 16942P101 3 2,500 SH OTHER 1, 4 2,500 2010q3 CHINA HOUSING & LAND DEV INC COM 16939V103 1 700 SH OTHER 1, 4 700 2010q3 CHINA YUCHAI INTL LTD COM G21082105 2 100 SH OTHER 1, 2 100 2010q3 CHIPOTLE MEXICAN GRILL INC COM 169656105 863 5,019 SH OTHER 1, 2 5,019 2010q3 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 5 SH OTHER 1, 4 5 2010q3 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,561 26,515 SH OTHER 1, 5 26,515 2010q3 CHLUMBERGER LTD COM 806857108 55 900 SH OTHER 1 900 2010q3 CHLUMBERGER LTD COM 806857108 199 3,229 SH OTHER 1, 2 3,229 2010q3 CHLUMBERGER LTD COM 806857108 138 2,245 SH OTHER 1, 4 2,245 2010q3 CHLUMBERGER LTD COM 806857108 191 3,100 SH OTHER 1, 5 3,100 2010q3 CHLUMBERGER LTD COM 806857108 68 1,100 SH OTHER 1, 6 1,100 2010q3 CHNITZER STL INDS CL A 806882106 359 7,433 SH OTHER 1, 2 7,433 2010q3 CHNITZER STL INDS CL A 806882106 185 3,831 SH OTHER 1, 4 3,831 2010q3 CHOSTAR CORP CL A 278768106 3 160 SH OTHER 1, 2 160 2010q3 CHWEITZER-MAUDUIT INTL INC COM 808541106 12 200 SH OTHER 1, 2 200 2010q3 CI WORLDWIDE INC COM 004498101 9 394 SH OTHER 1, 5 394 2010q3 CISCO SYS INC COM 17275R102 24 1,100 SH OTHER 1, 4 1,100 2010q3 CITI TRENDS INC COM 17306X102 19 800 SH OTHER 1, 2 800 2010q3 CLEAN HARBORS INC COM 184496107 5 79 SH OTHER 1, 2 79 2010q3 CLEAN HARBORS INC COM 184496107 2 35 SH OTHER 1, 4 35 2010q3 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 900 SH OTHER 1, 5 900 2010q3 CLIFFS NATURAL RESOURCES INC PUT 18683K101 2 11 SH PUT OTHER 1, 4 11 2010q3 CME GROUP INC COM 12572Q105 52 200 SH OTHER 1 200
2010q3 CME GROUP INC COM 12572Q105 22 84 SH OTHER 1, 2 84 2010q3 CME GROUP INC COM 12572Q105 3 10 SH OTHER 1, 4 10 2010q3 CME PACKET INC COM 004764106 27 700 SH OTHER 1 700 2010q3 CME PACKET INC COM 004764106 292 7,700 SH OTHER 1, 2 7,700 2010q3 COACH INC COM 189754104 6 132 SH OTHER 1, 2 132 2010q3 COCA COLA ENTERPRISES INC COM 191219104 22 700 SH OTHER 1, 2 700 2010q3 COEUR D ALENE MINES CORP IDA COM NEW 192108504 37 1,850 SH OTHER 1, 2 1,850 2010q3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 300 SH OTHER 1 300 2010q3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH OTHER 1, 2 100 2010q3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 500 SH OTHER 1, 4 500 2010q3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 400 SH OTHER 1, 5 400 2010q3 COLAB INC COM 278865100 10 200 SH OTHER 1 200 2010q3 COLDWATER CREEK INC COM 193068103 5 1,000 SH OTHER 1, 2 1,000 2010q3 COLGATE PALMOLIVE CO COM 194162103 8 100 SH OTHER 1 100 2010q3 COMERICA INC COM 200340107 4 107 SH OTHER 1, 4 107 2010q3 COMMERCIAL METALS CO COM 201723103 265 18,273 SH OTHER 1, 2 18,273 2010q3 COMMVAULT SYSTEMS INC COM 204166102 105 4,023 SH OTHER 1, 2 4,023 2010q3 COMMVAULT SYSTEMS INC COM 204166102 37 1,435 SH OTHER 1, 5 1,435 2010q3 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 600 SH OTHER 1 600 2010q3 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 36 SH OTHER 1, 4 36 2010q3 COMPUTER SCIENCES CORP COM 205363104 110 2,400 SH OTHER 1, 5 2,400 2010q3 CONAGRA FOODS INC COM 205887102 35 1,600 SH OTHER 1 1,600 2010q3 CONOCOPHILLIPS COM 20825C104 115 2,000 SH OTHER 1 2,000 2010q3 CONOCOPHILLIPS COM 20825C104 37 650 SH OTHER 1, 5 650 2010q3 CONSTANT CONTACT INC COM 210313102 2 100 SH OTHER 1, 2 100 2010q3 CONSTANT CONTACT INC COM 210313102 2 100 SH OTHER 1, 5 100 2010q3 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 130 2,600 SH OTHER 1, 2 2,600 2010q3 CONVERTED ORGANICS INC COM 21254S107 13 30,400 SH OTHER 1, 2 30,400 2010q3 CONVERTED ORGANICS INC COM 21254S107 4 9,000 SH OTHER 1, 4 9,000 2010q3 COPA HOLDINGS SA CL A P31076105 1 17 SH OTHER 1, 4 17 2010q3 CORE LABORATORIES N V COM N22717107 5 56 SH OTHER 1, 4 56 2010q3 CORELOGIC INC COM 21871D103 6 336 SH OTHER 1, 2 336 2010q3 CORINTHIAN COLLEGES INC COM 218868107 4 600 SH OTHER 1 600 2010q3 CORINTHIAN COLLEGES INC COM 218868107 205 29,196 SH OTHER 1, 2 29,196 2010q3 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 300 SH OTHER 1, 2 300 2010q3 COSAN LTD SHS A G25343107 34 2,912 SH OTHER 1, 2 2,912 2010q3 COST PLUS INC CALIF COM 221485105 3 622 SH OTHER 1, 2 622 2010q3 COSTCO WHSL CORP NEW COM 22160K105 39 600 SH OTHER 1 600 2010q3 COSTCO WHSL CORP NEW COM 22160K105 5 74 SH OTHER 1, 4 74 2010q3 CP INC COM 40414L109 43 1,200 SH OTHER 1 1,200 2010q3 CR CORP NEW COM 62886E108 1 50 SH OTHER 1, 5 50 2010q3 CSX CORP COM 126408103 11 200 SH OTHER 1 200
2010q3 CSX CORP COM 126408103 50 900 SH OTHER 1, 2 900 2010q3 CTIVISION BLIZZARD INC COM 00507V109 6 600 SH OTHER 1 600 2010q3 CTIVISION BLIZZARD INC COM 00507V109 16 1,500 SH OTHER 1, 5 1,500 2010q3 CVB FINL CORP COM 126600105 140 18,700 SH OTHER 1, 2 18,700 2010q3 CWEN FINL CORP COM NEW 675746309 9 853 SH OTHER 1, 2 853 2010q3 CYCLACEL PHARMACEUTICALS INC COM 23254L108 84 48,900 SH OTHER 1, 2 48,900 2010q3 D AMERITRADE HLDG CORP COM 87236Y108 19 1,200 SH OTHER 1 1,200 2010q3 D AMERITRADE HLDG CORP COM 87236Y108 1 42 SH OTHER 1, 2 42 2010q3 D C TELECOMMUNICATIONS COM NEW 000886309 99 7,800 SH OTHER 1, 5 7,800 2010q3 DA SOFTWARE GROUP INC COM 46612K108 3 100 SH OTHER 1, 2 100 2010q3 DAKTRONICS INC CALL 234264109 2 91 SH CALL OTHER 1, 2 91 2010q3 DAKTRONICS INC CALL 234264109 1 12 SH CALL OTHER 1, 5 12 2010q3 DANAHER CORP DEL COM 235851102 16 400 SH OTHER 1 400 2010q3 DEAN FOODS CO NEW COM 242370104 306 29,955 SH OTHER 1, 2 29,955 2010q3 DECKERS OUTDOOR CORP COM 243537107 10 200 SH OTHER 1, 4 200 2010q3 DECKERS OUTDOOR CORP COM 243537107 245 4,900 SH OTHER 1, 6 4,900 2010q3 DEERE & CO COM 244199105 126 1,800 SH OTHER 1 1,800 2010q3 DEERE & CO COM 244199105 705 10,100 SH OTHER 1, 2 10,100 2010q3 DEERE & CO COM 244199105 2 24 SH OTHER 1, 4 24 2010q3 DEERE & CO COM 244199105 3,071 44,009 SH OTHER 1, 6 44,009 2010q3 DEL MONTE FOODS CO COM 24522P103 3 200 SH OTHER 1 200 2010q3 DENNYS CORP COM 24869P104 3 1,100 SH OTHER 1, 2 1,100 2010q3 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 142 15,000 SH OTHER 1, 2 15,000 2010q3 DEVON ENERGY CORP NEW COM 25179M103 32 500 SH OTHER 1 500 2010q3 DEVON ENERGY CORP NEW COM 25179M103 423 6,531 SH OTHER 1, 2 6,531 2010q3 DEVON ENERGY CORP NEW COM 25179M103 2 37 SH OTHER 1, 4 37 2010q3 DEVON ENERGY CORP NEW COM 25179M103 537 8,300 SH OTHER 1, 5 8,300 2010q3 DEVON ENERGY CORP NEW COM 25179M103 395 6,100 SH OTHER 1, 6 6,100 2010q3 DEVRY INC DEL COM 251893103 3 66 SH OTHER 1, 5 66 2010q3 DI INC COM 69329V100 1 100 SH OTHER 1, 2 100 2010q3 DIAMOND FOODS INC COM 252603105 11 274 SH OTHER 1, 2 274 2010q3 DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 500 SH OTHER 1 500 2010q3 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 560 SH OTHER 1, 2 560 2010q3 DIANA SHIPPING INC COM Y2066G104 13 1,000 SH OTHER 1, 2 1,000 2010q3 DIGITAL RLTY TR INC COM 253868103 6 100 SH OTHER 1 100 2010q3 DIGITALGLOBE INC COM NEW 25389M877 864 28,417 SH OTHER 1, 2 28,417 2010q3 DIGITALGLOBE INC COM NEW 25389M877 112 3,700 SH OTHER 1, 5 3,700 2010q3 DN IMPERIAL BK OF COMMERCE COM 136069101 36 503 SH OTHER 1, 2 503 2010q3 DOBE SYS INC COM 00724F101 47 1,800 SH OTHER 1, 4 1,800 2010q3 DOBE SYS INC COM 00724F101 99 3,800 SH OTHER 1, 5 3,800 2010q3 DOLBY LABORATORIES INC COM 25659T107 40 700 SH OTHER 1 700 2010q3 DOLBY LABORATORIES INC COM 25659T107 1 13 SH OTHER 1, 2 13
2010q3 DOLLAR GEN CORP NEW COM 256677105 504 17,242 SH OTHER 1, 6 17,242 2010q3 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 120 2,387 SH OTHER 1, 2 2,387 2010q3 DOMTAR CORP COM NEW 257559203 13 200 SH OTHER 1 200 2010q3 DOW CHEM CO COM 260543103 48 1,765 SH OTHER 1, 2 1,765 2010q3 DSW INC CL A 23334L102 292 10,184 SH OTHER 1, 2 10,184 2010q3 DTE ENERGY CO COM 233331107 18 400 SH OTHER 1 400 2010q3 DUKE ENERGY CORP NEW COM 26441C105 83 4,700 SH OTHER 1 4,700 2010q3 DVANCE AUTO PARTS INC COM 00751Y106 59 1,000 SH OTHER 1 1,000 2010q3 DVANCE AUTO PARTS INC COM 00751Y106 12 200 SH OTHER 1, 4 200 2010q3 DVANCE AUTO PARTS INC COM 00751Y106 417 7,100 SH OTHER 1, 6 7,100 2010q3 DWARDS LIFESCIENCES CORP COM 28176E108 84 1,260 SH OTHER 1, 2 1,260 2010q3 E M C CORP MASS COM 268648102 118 5,800 SH OTHER 1 5,800 2010q3 EACON ROOFING SUPPLY INC COM 073685109 105 7,200 SH OTHER 1, 6 7,200 2010q3 EAD JOHNSON NUTRITION CO COM 582839106 327 5,748 SH OTHER 1, 2 5,748 2010q3 EAD JOHNSON NUTRITION CO COM 582839106 352 6,189 SH OTHER 1, 6 6,189 2010q3 EALED AIR CORP NEW COM 81211K100 9 400 SH OTHER 1 400 2010q3 EALED AIR CORP NEW COM 81211K100 76 3,400 SH OTHER 1, 5 3,400 2010q3 EALTH CARE REIT INC COM 42217K106 9 182 SH OTHER 1, 2 182 2010q3 EAP WIRELESS INTL INC COM NEW 521863308 804 65,118 SH OTHER 1, 2 65,118 2010q3 EAP WIRELESS INTL INC COM NEW 521863308 120 9,700 SH OTHER 1, 5 9,700 2010q3 EARS HLDGS CORP COM 812350106 2 28 SH OTHER 1, 4 28 2010q3 EARS HLDGS CORP COM 812350106 253 3,511 SH OTHER 1, 6 3,511 2010q3 EARTHLINK INC COM 270321102 1 100 SH OTHER 1, 5 100 2010q3 EATON VANCE CORP COM NON VTG 278265103 3 100 SH OTHER 1 100 2010q3 EBAY INC COM 278642103 41 1,700 SH OTHER 1 1,700 2010q3 EBAY INC COM 278642103 4 170 SH OTHER 1, 2 170 2010q3 EBAY INC COM 278642103 432 17,700 SH OTHER 1, 6 17,700 2010q3 EBSENSE INC COM 947684106 257 14,486 SH OTHER 1, 2 14,486 2010q3 EBSENSE INC COM 947684106 2 133 SH OTHER 1, 5 133 2010q3 EBSTER FINL CORP CONN COM 947890109 4 200 SH OTHER 1, 2 200 2010q3 ECHNE CORP COM 878377100 6 100 SH OTHER 1, 2 100 2010q3 ECLA MNG CO COM 422704106 68 10,800 SH OTHER 1, 2 10,800 2010q3 ECTON DICKINSON & CO COM 075887109 7 100 SH OTHER 1 100 2010q3 ECTOR GROUP LTD COM 92240M108 1 42 SH OTHER 1, 2 42 2010q3 ED BATH & BEYOND INC COM 075896100 82 1,900 SH OTHER 1 1,900 2010q3 EDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 100 SH OTHER 1 100 2010q3 EDEX CORP COM 31428X106 1 6 SH OTHER 1, 4 6 2010q3 EDEX CORP COM 31428X106 316 3,700 SH OTHER 1, 6 3,700 2010q3 EDIFAST INC COM 58470H101 52 1,900 SH OTHER 1, 2 1,900 2010q3 EDIFF COM INDIA LTD SPONSORED ADR 757479100 1 100 SH OTHER 1, 2 100 2010q3 EDISON INTL COM 281020107 24 700 SH OTHER 1 700 2010q3 EDTRONIC INC COM 585055106 292 8,700 SH OTHER 1, 6 8,700
2010q3 EDUCATION MGMT CORP NEW COM 28140M103 513 34,927 SH OTHER 1, 2 34,927 2010q3 EDUCATION MGMT CORP NEW COM 28140M103 15 1,000 SH OTHER 1, 5 1,000 2010q3 EECO INSTRS INC DEL COM 922417100 790 22,665 SH OTHER 1, 2 22,665 2010q3 EEGAN RES INC COM 487275109 2 300 SH OTHER 1, 2 300 2010q3 EEGAN RES INC COM 487275109 14 1,800 SH OTHER 1, 5 1,800 2010q3 EENAH PAPER INC COM 640079109 7 478 SH OTHER 1, 2 478 2010q3 EENAH PAPER INC COM 640079109 15 1,000 SH OTHER 1, 6 1,000 2010q3 EETS COFFEE & TEA INC COM 705560100 28 817 SH OTHER 1, 2 817 2010q3 EGIONS FINANCIAL CORP NEW COM 7591EP100 60 8,300 SH OTHER 1, 5 8,300 2010q3 EIGHT WATCHERS INTL INC NEW COM 948626106 215 6,900 SH OTHER 1, 5 6,900 2010q3 ELDORADO GOLD CORP NEW COM 284902103 17 900 SH OTHER 1, 5 900 2010q3 ELE NORTE LESTE PART S A SPON ADR PFD 879246106 15 1,100 SH OTHER 1 1,100 2010q3 ELEFLEX INC COM 879369106 57 1,006 SH OTHER 1, 2 1,006 2010q3 ELEFLEX INC COM 879369106 19 335 SH OTHER 1, 5 335 2010q3 ELEFONICA S A SPONSORED ADR 879382208 67 900 SH OTHER 1 900 2010q3 ELESTICA INC SUB VTG SHS 15101Q108 21 2,500 SH OTHER 1, 5 2,500 2010q3 ELETECH HOLDINGS INC COM 879939106 9 600 SH OTHER 1, 2 600 2010q3 ELL INC COM 24702R101 87 6,700 SH OTHER 1, 2 6,700 2010q3 ELL INC COM 24702R101 151 11,638 SH OTHER 1, 4 11,638 2010q3 ELL INC COM 24702R101 389 30,000 SH OTHER 1, 6 30,000 2010q3 ELLOGG CO COM 487836108 86 1,700 SH OTHER 1 1,700 2010q3 ELLS FARGO & CO NEW COM 949746101 10 400 SH OTHER 1 400 2010q3 ELLS FARGO & CO NEW COM 949746101 206 8,210 SH OTHER 1, 2 8,210 2010q3 ELLS FARGO & CO NEW COM 949746101 2 99 SH OTHER 1, 4 99 2010q3 ELLS FARGO & CO NEW COM 949746101 598 23,808 SH OTHER 1, 5 23,808 2010q3 ELLS FARGO & CO NEW COM 949746101 15 600 SH OTHER 1, 6 600 2010q3 ELNET INC CL A 64031N108 5 200 SH OTHER 1, 2 200 2010q3 EMERSON ELEC CO COM 291011104 16 300 SH OTHER 1 300 2010q3 EMEX SAB DE CV SPON ADR NEW 151290889 38 4,424 SH OTHER 1, 5 4,424 2010q3 EMPUR PEDIC INTL INC COM 88023U101 90 2,918 SH OTHER 1, 2 2,918 2010q3 EMPUR PEDIC INTL INC COM 88023U101 12 400 SH OTHER 1, 6 400 2010q3 ENARIS S A SPONSORED ADR 88031M109 4 100 SH OTHER 1 100 2010q3 ENARIS S A SPONSORED ADR 88031M109 2 42 SH OTHER 1, 2 42 2010q3 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 221 4,000 SH OTHER 1, 5 4,000 2010q3 ENCANA CORP COM 292505104 60 2,000 SH OTHER 1 2,000 2010q3 ENCANA CORP COM 292505104 934 30,900 SH OTHER 1, 2 30,900 2010q3 ENCANA CORP COM 292505104 353 11,690 SH OTHER 1, 5 11,690 2010q3 ENCANA CORP COM 292505104 393 13,000 SH OTHER 1, 6 13,000 2010q3 ENERAL DYNAMICS CORP COM 369550108 13 200 SH OTHER 1 200 2010q3 ENERAL DYNAMICS CORP COM 369550108 389 6,200 SH OTHER 1, 2 6,200 2010q3 ENERAL DYNAMICS CORP COM 369550108 15 241 SH OTHER 1, 4 241 2010q3 ENERAL MARITIME CORP NEW SHS Y2693R101 36 7,429 SH OTHER 1, 5 7,429
2010q3 ENERGYSOLUTIONS INC COM 292756202 13 2,500 SH OTHER 1, 5 2,500 2010q3 ENERPLUS RES FD UNIT TR G NEW 29274D604 152 5,900 SH OTHER 1, 2 5,900 2010q3 ENGROWTH ENERGY TR TR UNIT NEW 706902509 4 400 SH OTHER 1 400 2010q3 ENNAMETAL INC COM 489170100 22 727 SH OTHER 1, 2 727 2010q3 ENNEY J C INC COM 708160106 518 19,060 SH OTHER 1, 2 19,060 2010q3 ENNEY J C INC COM 708160106 56 2,062 SH OTHER 1, 4 2,062 2010q3 ENNEY J C INC COM 708160106 178 6,562 SH OTHER 1, 6 6,562 2010q3 ENS WEARHOUSE INC COM 587118100 119 5,000 SH OTHER 1, 6 5,000 2010q3 ENTAS INC COM 92276F100 21 400 SH OTHER 1 400 2010q3 ENTERGY CORP NEW COM 29364G103 9 120 SH OTHER 1 120 2010q3 ENTEX CORP COM 371901109 2 100 SH OTHER 1, 2 100 2010q3 ENTRAL GARDEN & PET CO COM 153527106 3 300 SH OTHER 1, 2 300 2010q3 ENTURY ALUM CO COM 156431108 1 44 SH OTHER 1, 2 44 2010q3 ENTURY ALUM CO COM 156431108 1 100 SH OTHER 1, 4 100 2010q3 ENTURYLINK INC COM 156700106 24 600 SH OTHER 1 600 2010q3 ENWORTH FINL INC COM CL A 37247D106 6 500 SH OTHER 1 500 2010q3 EOEYE INC COM 37250W108 2 52 SH OTHER 1, 2 52 2010q3 EP RES INC COM 74733V100 60 2,000 SH OTHER 1, 2 2,000 2010q3 EPHALON INC COM 156708109 6 100 SH OTHER 1 100 2010q3 EPSICO INC COM 713448108 100 1,500 SH OTHER 1 1,500 2010q3 EPSICO INC COM 713448108 27 400 SH OTHER 1, 2 400 2010q3 EPUBLIC SVCS INC COM 760759100 24 799 SH OTHER 1, 2 799 2010q3 EQUINIX INC COM NEW 29444U502 6 57 SH OTHER 1, 2 57 2010q3 EQUINIX INC COM NEW 29444U502 7 70 SH OTHER 1, 4 70 2010q3 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 800 SH OTHER 1 800 2010q3 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 100 SH OTHER 1, 4 100 2010q3 ERBALIFE LTD COM USD SHS G4412G101 2 30 SH OTHER 1, 2 30 2010q3 ERBER SCIENTIFIC INC COM 373730100 5 800 SH OTHER 1, 5 800 2010q3 ERCAP HOLDINGS NV SHS N00985106 266 22,500 SH OTHER 1, 2 22,500 2010q3 ERCER INTL INC COM 588056101 12 2,400 SH OTHER 1, 2 2,400 2010q3 ERFICIENT INC COM 71375U101 7 786 SH OTHER 1, 2 786 2010q3 ERNIUM SA SPON ADR 880890108 3 100 SH OTHER 1, 2 100 2010q3 EROPOSTALE COM 007865108 23 1,000 SH OTHER 1, 2 1,000 2010q3 ERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43 1,700 SH OTHER 1, 2 1,700 2010q3 ERSHEY CO COM 427866108 192 4,035 SH OTHER 1, 2 4,035 2010q3 ERTEX PHARMACEUTICALS INC COM 92532F100 17 500 SH OTHER 1 500 2010q3 ESCO TECHNOLOGIES INC COM 296315104 17 500 SH OTHER 1, 2 500 2010q3 ESORO CORP COM 881609101 13 1,000 SH OTHER 1, 6 1,000 2010q3 ESSERA TECHNOLOGIES INC COM 88164L100 19 1,000 SH OTHER 1, 6 1,000 2010q3 EST BUY INC COM 086516101 41 1,000 SH OTHER 1, 6 1,000 2010q3 ESTERN ALLIANCE BANCORP COM 957638109 13 2,000 SH OTHER 1, 2 2,000 2010q3 ESTERN UN CO COM 959802109 504 28,500 SH OTHER 1, 2 28,500
2010q3 ET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 50 SH OTHER 1, 5 50 2010q3 ETEZZA CORP COM 64111N101 68 2,535 SH OTHER 1, 2 2,535 2010q3 ETEZZA CORP COM 64111N101 57 2,100 SH OTHER 1, 5 2,100 2010q3 ETFLIX INC COM 64110L106 227 1,400 SH OTHER 1 1,400 2010q3 ETFLIX INC COM 64110L106 1,773 10,932 SH OTHER 1, 2 10,932 2010q3 ETFLIX INC COM 64110L106 870 5,367 SH OTHER 1, 4 5,367 2010q3 ETLIFE INC COM 59156R108 95 2,467 SH OTHER 1, 2 2,467 2010q3 ETLOGIC MICROSYSTEMS INC COM 64118B100 3 92 SH OTHER 1, 2 92 2010q3 ETMED EXPRESS INC COM 716382106 91 5,185 SH OTHER 1, 2 5,185 2010q3 ETMED EXPRESS INC COM 716382106 25 1,400 SH OTHER 1, 5 1,400 2010q3 ETROCHINA CO LTD SPONSORED ADR 71646E100 14 116 SH OTHER 1, 4 116 2010q3 ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 2,500 SH OTHER 1 2,500 2010q3 ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 455 12,550 SH OTHER 1, 2 12,550 2010q3 ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 32 SH OTHER 1, 4 32 2010q3 ETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 265 7,300 SH OTHER 1, 6 7,300 2010q3 ETSMART INC COM 716768106 1 27 SH OTHER 1, 2 27 2010q3 EUTRAL TANDEM INC COM 64128B108 343 28,700 SH OTHER 1, 2 28,700 2010q3 EUTRAL TANDEM INC COM 64128B108 43 3,600 SH OTHER 1, 5 3,600 2010q3 EUTSCHE BANK AG NAMEN AKT D18190898 16 300 SH OTHER 1 300 2010q3 EVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTHER 1 100 2010q3 EVA PHARMACEUTICAL INDS LTD ADR 881624209 828 15,700 SH OTHER 1, 4 15,700 2010q3 EVEL 3 COMMUNICATIONS INC COM 52729N100 3 2,800 SH OTHER 1, 5 2,800 2010q3 EVLON INC CL A NEW 761525609 726 57,550 SH OTHER 1, 2 57,550 2010q3 EWELL RUBBERMAID INC COM 651229106 55 3,100 SH OTHER 1, 2 3,100 2010q3 EWFIELD EXPL CO COM 651290108 2 35 SH OTHER 1, 4 35 2010q3 EWFIELD EXPL CO COM 651290108 224 3,900 SH OTHER 1, 6 3,900 2010q3 EWITT ASSOCS INC COM 42822Q100 469 9,300 SH OTHER 1, 5 9,300 2010q3 EWMONT MINING CORP COM 651639106 35 550 SH OTHER 1 550 2010q3 EWMONT MINING CORP COM 651639106 984 15,672 SH OTHER 1, 2 15,672 2010q3 EXAS ROADHOUSE INC COM 882681109 5 321 SH OTHER 1, 2 321 2010q3 EXCEL MARITIME CARRIERS LTD COM V3267N107 23 4,016 SH OTHER 1, 2 4,016 2010q3 EXCO RESOURCES INC COM 269279402 16 1,071 SH OTHER 1, 2 1,071 2010q3 EXETER RES CORP COM 301835104 5 800 SH OTHER 1, 2 800 2010q3 EXETER RES CORP COM 301835104 75 11,615 SH OTHER 1, 5 11,615 2010q3 EXPEDIA INC DEL COM 30212P105 8 300 SH OTHER 1 300 2010q3 EXPEDIA INC DEL COM 30212P105 61 2,150 SH OTHER 1, 2 2,150 2010q3 EXPEDIA INC DEL COM 30212P105 31 1,102 SH OTHER 1, 4 1,102 2010q3 EXTERA ENERGY INC COM 65339F101 54 1,000 SH OTHER 1 1,000 2010q3 EXTRON INC COM 883203101 16 800 SH OTHER 1, 2 800 2010q3 EXTRON INC COM 883203101 49 2,400 SH OTHER 1, 5 2,400 2010q3 EXXON MOBIL CORP COM 30231G102 111 1,800 SH OTHER 1 1,800 2010q3 EXXON MOBIL CORP COM 30231G102 365 5,911 SH OTHER 1, 2 5,911
2010q3 EXXON MOBIL CORP COM 30231G102 2 29 SH OTHER 1, 6 29 2010q3 EYNOLDS AMERICAN INC COM 761713106 12 200 SH OTHER 1 200 2010q3 F CORP COM 918204108 2 20 SH OTHER 1, 4 20 2010q3 F INDS HLDGS INC COM 125269100 57 600 SH OTHER 1 600 2010q3 F INDS HLDGS INC COM 125269100 45 469 SH OTHER 1, 4 469 2010q3 F5 NETWORKS INC COM 315616102 21 200 SH OTHER 1 200 2010q3 F5 NETWORKS INC COM 315616102 1,082 10,422 SH OTHER 1, 2 10,422 2010q3 F5 NETWORKS INC COM 315616102 69 669 SH OTHER 1, 5 669 2010q3 FACTSET RESH SYS INC COM 303075105 65 800 SH OTHER 1, 6 800 2010q3 FARO TECHNOLOGIES INC COM 311642102 6 271 SH OTHER 1, 2 271 2010q3 FASTENAL CO COM 311900104 37 700 SH OTHER 1 700 2010q3 FFICEMAX INC DEL COM 67622P101 67 5,154 SH OTHER 1, 2 5,154 2010q3 FFILIATED MANAGERS GROUP COM 008252108 62 800 SH OTHER 1, 6 800 2010q3 FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 3,200 SH OTHER 1, 2 3,200 2010q3 FINISAR CORP COM NEW 31787A507 2 100 SH OTHER 1, 2 100 2010q3 FIRST AMERN FINL CORP COM 31847R102 5 336 SH OTHER 1, 2 336 2010q3 FIRST CASH FINL SVCS INC COM 31942D107 25 913 SH OTHER 1, 2 913 2010q3 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 965 SH OTHER 1, 2 965 2010q3 FIRST HORIZON NATL CORP COM 320517105 23 2,035 SH OTHER 1, 2 2,035 2010q3 FIRST SOLAR INC COM 336433107 1,199 8,140 SH OTHER 1, 2 8,140 2010q3 FIRST SOLAR INC COM 336433107 431 2,923 SH OTHER 1, 4 2,923 2010q3 FIRSTMERIT CORP COM 337915102 46 2,506 SH OTHER 1, 2 2,506 2010q3 FLUOR CORP NEW COM 343412102 10 200 SH OTHER 1 200 2010q3 FLUOR CORP NEW COM 343412102 7 141 SH OTHER 1, 4 141 2010q3 FOOT LOCKER INC COM 344849104 26 1,800 SH OTHER 1, 2 1,800 2010q3 FORCE INC COM 493732101 5 388 SH OTHER 1, 2 388 2010q3 FORCE PROTECTION INC COM NEW 345203202 43 8,600 SH OTHER 1, 2 8,600 2010q3 FOREST OIL CORP COM PAR $0.01 346091705 2 53 SH OTHER 1, 4 53 2010q3 FOREST OIL CORP COM PAR $0.01 346091705 33 1,121 SH OTHER 1, 5 1,121 2010q3 FOSTER WHEELER AG COM H27178104 32 1,300 SH OTHER 1 1,300 2010q3 FOSTER WHEELER AG COM H27178104 74 3,033 SH OTHER 1, 2 3,033 2010q3 FOSTER WHEELER AG COM H27178104 88 3,600 SH OTHER 1, 5 3,600 2010q3 FRANCE TELECOM SPONSORED ADR 35177Q105 17 800 SH OTHER 1 800 2010q3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68 800 SH OTHER 1 800 2010q3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,709 31,724 SH OTHER 1, 2 31,724 2010q3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 273 3,200 SH OTHER 1, 5 3,200 2010q3 FRONTIER OIL CORP COM 35914P105 1 100 SH OTHER 1, 2 100 2010q3 FUQI INTERNATIONAL INC COM NEW 36102A207 54 8,380 SH OTHER 1, 2 8,380 2010q3 FUSHI COPPERWELD INC COM 36113E107 151 17,400 SH OTHER 1, 2 17,400 2010q3 FUSHI COPPERWELD INC COM 36113E107 90 10,401 SH OTHER 1, 5 10,401 2010q3 G FASTCHANNEL INC COM 23326R109 455 20,900 SH OTHER 1, 2 20,900 2010q3 G FASTCHANNEL INC COM 23326R109 10 462 SH OTHER 1, 5 462
2010q3 G&E CORP COM 69331C108 41 900 SH OTHER 1 900 2010q3 GAMESTOP CORP NEW CALL 36467W109 27 150 SH CALL OTHER 1, 2 150 2010q3 GAMESTOP CORP NEW PUT 36467W109 28 299 SH PUT OTHER 1, 2 299 2010q3 GARMIN LTD CALL H2906T109 1 8 SH CALL OTHER 1, 2 8 2010q3 GENCO SHIPPING & TRADING LTD SHS Y2685T107 67 4,200 SH OTHER 1, 6 4,200 2010q3 GENERAL ELECTRIC CO COM 369604103 172 10,596 SH OTHER 1, 2 10,596 2010q3 GENERAL ELECTRIC CO COM 369604103 56 3,472 SH OTHER 1, 4 3,472 2010q3 GENERAL ELECTRIC CO COM 369604103 595 36,594 SH OTHER 1, 5 36,594 2010q3 GENERAL GROWTH PPTYS INC COM 370021107 30 1,908 SH OTHER 1, 2 1,908 2010q3 GENERAL MLS INC COM 370334104 91 2,500 SH OTHER 1 2,500 2010q3 GENERAL MLS INC COM 370334104 15 420 SH OTHER 1, 2 420 2010q3 GENPACT LIMITED SHS G3922B107 14 800 SH OTHER 1, 2 800 2010q3 GENPACT LIMITED SHS G3922B107 23 1,300 SH OTHER 1, 5 1,300 2010q3 GENTIUM S P A SPONSORED ADR 37250B104 91 12,600 SH OTHER 1, 2 12,600 2010q3 GENUINE PARTS CO CALL 372460105 12 300 SH CALL OTHER 1, 2 300 2010q3 GENZYME CORP COM 372917104 21 300 SH OTHER 1 300 2010q3 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 40 2,418 SH OTHER 1, 2 2,418 2010q3 GERDAU S A SPONSORED ADR 373737105 87 6,400 SH OTHER 1 6,400 2010q3 GFEED INDUSTRIES INC COM 00846L101 8 3,000 SH OTHER 1, 2 3,000 2010q3 GIANT INTERACTIVE GROUP INC ADR 374511103 32 4,918 SH OTHER 1, 5 4,918 2010q3 GIGAMEDIA LTD ORD Y2711Y104 7 3,243 SH OTHER 1, 2 3,243 2010q3 GILEAD SCIENCES INC COM 375558103 11 300 SH OTHER 1 300 2010q3 GILENT TECHNOLOGIES INC COM 00846U101 519 15,564 SH OTHER 1, 2 15,564 2010q3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,134 SH OTHER 1 1,134 2010q3 GLOBAL PMTS INC COM 37940X102 56 1,300 SH OTHER 1, 5 1,300 2010q3 GM RESORTS INTERNATIONAL COM 552953101 44 3,900 SH OTHER 1 3,900 2010q3 GM RESORTS INTERNATIONAL COM 552953101 107 9,500 SH OTHER 1, 2 9,500 2010q3 GNICO EAGLE MINES LTD COM 008474108 356 5,010 SH OTHER 1, 2 5,010 2010q3 GNICO EAGLE MINES LTD COM 008474108 102 1,429 SH OTHER 1, 4 1,429 2010q3 GNICO EAGLE MINES LTD COM 008474108 263 3,700 SH OTHER 1, 6 3,700 2010q3 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 365 23,250 SH OTHER 1, 2 23,250 2010q3 GOLDMAN SACHS GROUP INC COM 38141G104 448 3,100 SH OTHER 1, 2 3,100 2010q3 GOLDMAN SACHS GROUP INC COM 38141G104 816 5,645 SH OTHER 1, 4 5,645 2010q3 GOLDMAN SACHS GROUP INC COM 38141G104 202 1,400 SH OTHER 1, 5 1,400 2010q3 GOLDMAN SACHS GROUP INC PUT 38141G104 8 40 SH PUT OTHER 1, 4 40 2010q3 GOODRICH PETE CORP COM NEW 382410405 93 6,400 SH OTHER 1, 2 6,400 2010q3 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1,000 SH OTHER 1, 2 1,000 2010q3 GRACO INC COM 384109104 22 700 SH OTHER 1, 5 700 2010q3 GRAINGER W W INC COM 384802104 36 300 SH OTHER 1 300 2010q3 GRAINGER W W INC COM 384802104 298 2,500 SH OTHER 1, 6 2,500 2010q3 GRANITE CONSTR INC COM 387328107 2 100 SH OTHER 1, 4 100 2010q3 GREAT ATLANTIC & PAC TEA INC COM 390064103 9 2,340 SH OTHER 1, 2 2,340
2010q3 GREAT WOLF RESORTS INC COM 391523107 2 942 SH OTHER 1, 2 942 2010q3 GRIFFON CORP COM 398433102 218 17,887 SH OTHER 1, 2 17,887 2010q3 GRIUM INC COM 008916108 45 600 SH OTHER 1 600 2010q3 GRIUM INC COM 008916108 1,369 18,259 SH OTHER 1, 2 18,259 2010q3 GSI COMMERCE INC COM 36238G102 30 1,200 SH OTHER 1, 2 1,200 2010q3 GSI COMMERCE INC COM 36238G102 28 1,134 SH OTHER 1, 5 1,134 2010q3 GUESS INC COM 401617105 73 1,799 SH OTHER 1, 2 1,799 2010q3 HANESBRANDS INC COM 410345102 93 3,599 SH OTHER 1, 2 3,599 2010q3 HARRIS CORP DEL COM 413875105 22 500 SH OTHER 1 500 2010q3 HARTE-HANKS INC COM 416196103 1 68 SH OTHER 1, 5 68 2010q3 HARTFORD FINL SVCS GROUP INC COM 416515104 2 100 SH OTHER 1 100 2010q3 HARTFORD FINL SVCS GROUP INC COM 416515104 1 28 SH OTHER 1, 4 28 2010q3 HARTFORD FINL SVCS GROUP INC COM 416515104 2 100 SH OTHER 1, 5 100 2010q3 HARVEST NATURAL RESOURCES IN COM 41754V103 3 300 SH OTHER 1, 2 300 2010q3 HATTERAS FINL CORP COM 41902R103 4 129 SH OTHER 1, 2 129 2010q3 HEALTHCARE RLTY TR COM 421946104 95 4,056 SH OTHER 1, 2 4,056 2010q3 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 764 SH OTHER 1, 2 764 2010q3 HEINZ H J CO COM 423074103 47 1,000 SH OTHER 1 1,000 2010q3 HERTZ GLOBAL HOLDINGS INC COM 42805T105 31 2,900 SH OTHER 1 2,900 2010q3 HERTZ GLOBAL HOLDINGS INC COM 42805T105 518 48,900 SH OTHER 1, 2 48,900 2010q3 HERWIN WILLIAMS CO COM 824348106 30 400 SH OTHER 1 400 2010q3 HERWIN WILLIAMS CO COM 824348106 23 300 SH OTHER 1, 4 300 2010q3 HESS CORP COM 42809H107 71 1,200 SH OTHER 1, 2 1,200 2010q3 HESS CORP COM 42809H107 236 4,000 SH OTHER 1, 5 4,000 2010q3 HEVRON CORP NEW COM 166764100 138 1,700 SH OTHER 1 1,700 2010q3 HEVRON CORP NEW COM 166764100 284 3,500 SH OTHER 1, 2 3,500 2010q3 HEVRON CORP NEW COM 166764100 486 6,000 SH OTHER 1, 5 6,000 2010q3 HEWLETT PACKARD CO COM 428236103 46 1,100 SH OTHER 1 1,100 2010q3 HEWLETT PACKARD CO COM 428236103 1,106 26,300 SH OTHER 1, 2 26,300 2010q3 HEWLETT PACKARD CO COM 428236103 295 7,001 SH OTHER 1, 5 7,001 2010q3 HEWLETT PACKARD CO COM 428236103 46 1,100 SH OTHER 1, 6 1,100 2010q3 HGREGG INC COM 42833L108 55 2,236 SH OTHER 1, 2 2,236 2010q3 HICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 31 SH OTHER 1, 4 31 2010q3 HICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 59 2,400 SH OTHER 1, 6 2,400 2010q3 HILIP MORRIS INTL INC COM 718172109 50 900 SH OTHER 1 900 2010q3 HILIP MORRIS INTL INC COM 718172109 619 11,058 SH OTHER 1, 2 11,058 2010q3 HIMERA INVT CORP COM 16934Q109 2 400 SH OTHER 1, 2 400 2010q3 HINA INFORMATION TECHNOLOGY COM 16950L109 2 400 SH OTHER 1, 2 400 2010q3 HINA INFORMATION TECHNOLOGY COM 16950L109 1 200 SH OTHER 1, 5 200 2010q3 HINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 200 SH OTHER 1 200 2010q3 HINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 48 SH OTHER 1, 2 48 2010q3 HINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 42 SH OTHER 1, 4 42
2010q3 HINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 500 SH OTHER 1, 5 500 2010q3 HIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH OTHER 1, 4 100 2010q3 HIP FINANCE INTERNATIONAL L SHS G81075106 4 200 SH OTHER 1, 5 200 2010q3 HIP FINANCE INTERNATIONAL L SHS G81075106 82 4,200 SH OTHER 1, 6 4,200 2010q3 HIQUITA BRANDS INTL INC COM 170032809 3 230 SH OTHER 1, 5 230 2010q3 HIRLPOOL CORP COM 963320106 2,140 26,430 SH OTHER 1, 2 26,430 2010q3 HIRLPOOL CORP COM 963320106 57 700 SH OTHER 1, 4 700 2010q3 HIRLPOOL CORP COM 963320106 4 54 SH OTHER 1, 5 54 2010q3 HIRLPOOL CORP COM 963320106 891 11,000 SH OTHER 1, 6 11,000 2010q3 HOLE FOODS MKT INC COM 966837106 56 1,500 SH OTHER 1, 6 1,500 2010q3 HOME DEPOT INC COM 437076102 51 1,600 SH OTHER 1, 2 1,600 2010q3 HOME DEPOT INC COM 437076102 7 235 SH OTHER 1, 4 235 2010q3 HORSEHEAD HLDG CORP COM 440694305 8 844 SH OTHER 1, 2 844 2010q3 HOST HOTELS & RESORTS INC COM 44107P104 28 1,961 SH OTHER 1, 2 1,961 2010q3 HOVNANIAN ENTERPRISES INC CL A 442487203 2 498 SH OTHER 1, 2 498 2010q3 HP BILLITON LTD SPONSORED ADR 088606108 114 1,500 SH OTHER 1 1,500 2010q3 HP BILLITON LTD SPONSORED ADR 088606108 38 500 SH OTHER 1, 2 500 2010q3 HP BILLITON LTD SPONSORED ADR 088606108 14 187 SH OTHER 1, 4 187 2010q3 HP BILLITON LTD SPONSORED ADR 088606108 992 13,000 SH OTHER 1, 6 13,000 2010q3 HP BILLITON PLC SPONSORED ADR 05545E209 121 1,900 SH OTHER 1 1,900 2010q3 HUBB CORP COM 171232101 68 1,200 SH OTHER 1 1,200 2010q3 HUBB CORP COM 171232101 11 200 SH OTHER 1, 2 200 2010q3 HUDSON CITY BANCORP COM 443683107 5 412 SH OTHER 1, 2 412 2010q3 HUFFLE MASTER INC COM 825549108 4 500 SH OTHER 1, 2 500 2010q3 HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 1,600 SH OTHER 1, 2 1,600 2010q3 HUMANA INC COM 444859102 5 100 SH OTHER 1 100 2010q3 HUNT J B TRANS SVCS INC COM 445658107 21 600 SH OTHER 1 600 2010q3 HUNTSMAN CORP COM 447011107 6 476 SH OTHER 1, 2 476 2010q3 HURON CONSULTING GROUP INC COM 447462102 27 1,216 SH OTHER 1, 2 1,216 2010q3 HYATT HOTELS CORP COM CL A 448579102 34 899 SH OTHER 1, 2 899 2010q3 ICE SYS LTD SPONSORED ADR 653656108 3 100 SH OTHER 1, 5 100 2010q3 ICROSTRATEGY INC CL A NEW 594972408 49 565 SH OTHER 1, 5 565 2010q3 ICROVISION INC DEL COM 594960106 2 1,000 SH OTHER 1, 2 1,000 2010q3 ICU MED INC COM 44930G107 19 500 SH OTHER 1, 2 500 2010q3 IDDLEBY CORP COM 596278101 2 39 SH OTHER 1, 4 39 2010q3 IDELITY NATL INFORMATION SV COM 31620M106 3 100 SH OTHER 1 100 2010q3 IDELITY NATL INFORMATION SV COM 31620M106 90 3,310 SH OTHER 1, 2 3,310 2010q3 IEMENS A G SPONSORED ADR 826197501 32 300 SH OTHER 1 300 2010q3 IEMENS A G SPONSORED ADR 826197501 1,414 13,420 SH OTHER 1, 6 13,420 2010q3 IENA CORP COM NEW 171779309 160 10,300 SH OTHER 1, 5 10,300 2010q3 IER 1 IMPORTS INC COM 720279108 175 21,313 SH OTHER 1, 2 21,313 2010q3 IERRA WIRELESS INC COM 826516106 1 81 SH OTHER 1, 5 81
2010q3 IFE TECHNOLOGIES CORP COM 53217V109 75 1,600 SH OTHER 1 1,600 2010q3 IFFANY & CO NEW COM 886547108 164 3,500 SH OTHER 1, 2 3,500 2010q3 IFFANY & CO NEW COM 886547108 5 100 SH OTHER 1, 4 100 2010q3 IGMA ALDRICH CORP COM 826552101 36 600 SH OTHER 1 600 2010q3 IGNA CORP COM 125509109 4 100 SH OTHER 1 100 2010q3 IHUA INTL INC COM 532352101 12 1,400 SH OTHER 1, 2 1,400 2010q3 II HLDGS INC CL B NEW 62913F201 14 347 SH OTHER 1, 2 347 2010q3 IL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11 100 SH OTHER 1, 4 100 2010q3 ILICON GRAPHICS INTL CORP COM 82706L108 190 24,496 SH OTHER 1, 2 24,496 2010q3 ILICON GRAPHICS INTL CORP COM 82706L108 17 2,200 SH OTHER 1, 5 2,200 2010q3 ILINX INC COM 983919101 88 3,300 SH OTHER 1 3,300 2010q3 ILINX INC COM 983919101 5 200 SH OTHER 1, 2 200 2010q3 ILLENBRAND INC COM 431571108 20 951 SH OTHER 1, 5 951 2010q3 ILLIAMS COS INC DEL COM 969457100 31 1,600 SH OTHER 1, 5 1,600 2010q3 ILLIAMS SONOMA INC COM 969904101 13 400 SH OTHER 1 400 2010q3 ILLIAMS SONOMA INC COM 969904101 3 100 SH OTHER 1, 4 100 2010q3 ILLIAMS SONOMA INC COM 969904101 1,503 47,400 SH OTHER 1, 6 47,400 2010q3 ILLICOM INTL CELLULAR S A SHS NEW L6388F110 289 3,009 SH OTHER 1, 4 3,009 2010q3 ILLTOP HOLDINGS INC COM 432748101 10 1,000 SH OTHER 1, 2 1,000 2010q3 ILLY ELI & CO COM 532457108 58 1,600 SH OTHER 1 1,600 2010q3 ILVER STD RES INC COM 82823L106 257 12,843 SH OTHER 1, 2 12,843 2010q3 IMAREX ENERGY CO COM 171798101 33 500 SH OTHER 1 500 2010q3 IMAREX ENERGY CO COM 171798101 4 64 SH OTHER 1, 4 64 2010q3 IMCO REALTY CORP COM 49446R109 9 600 SH OTHER 1 600 2010q3 IMON PPTY GROUP INC NEW COM 828806109 46 500 SH OTHER 1 500 2010q3 IMON PPTY GROUP INC NEW COM 828806109 444 4,785 SH OTHER 1, 2 4,785 2010q3 IMON PPTY GROUP INC NEW COM 828806109 4 40 SH OTHER 1, 4 40 2010q3 IMON PPTY GROUP INC NEW COM 828806109 1,141 12,304 SH OTHER 1, 6 12,304 2010q3 IMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 98 SH OTHER 1, 4 98 2010q3 IMS METAL MANAGEMENT LTD SPONS ADR 829160100 61 3,607 SH OTHER 1, 5 3,607 2010q3 INCOLN EDL SVCS CORP COM 533535100 32 2,200 SH OTHER 1, 5 2,200 2010q3 INCOLN NATL CORP IND COM 534187109 5 200 SH OTHER 1 200 2010q3 INCOLN NATL CORP IND COM 534187109 319 13,346 SH OTHER 1, 2 13,346 2010q3 INCOLN NATL CORP IND COM 534187109 12 500 SH OTHER 1, 4 500 2010q3 INDSAY CORP COM 535555106 66 1,530 SH OTHER 1, 2 1,530 2010q3 INEAR TECHNOLOGY CORP COM 535678106 28 900 SH OTHER 1 900 2010q3 INEAR TECHNOLOGY CORP COM 535678106 295 9,600 SH OTHER 1, 2 9,600 2010q3 INEEQUITY INC COM 254423106 292 6,500 SH OTHER 1, 6 6,500 2010q3 INERGY L P UNIT LTD PTNR 456615103 9 234 SH OTHER 1, 5 234 2010q3 INFINERA CORPORATION COM 45667G103 149 12,800 SH OTHER 1, 2 12,800 2010q3 ING GROEP N V SPONSORED ADR 456837103 23 2,252 SH OTHER 1, 2 2,252 2010q3 INGRAM MICRO INC CL A 457153104 1 50 SH OTHER 1, 2 50
2010q3 INHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 1 5,000 SH OTHER 1, 4 5,000 2010q3 INN ENERGY LLC UNIT LTD LIAB 536020100 1 45 SH OTHER 1, 4 45 2010q3 INN ENERGY LLC UNIT LTD LIAB 536020100 13 400 SH OTHER 1, 5 400 2010q3 INN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH OTHER 1, 6 100 2010q3 INNERWORKINGS INC COM 45773Y105 2 300 SH OTHER 1, 5 300 2010q3 INTERACTIVE BROKERS GROUP IN COM 45841N107 74 4,300 SH OTHER 1, 2 4,300 2010q3 INTREPID POTASH INC COM 46121Y102 57 2,200 SH OTHER 1, 2 2,200 2010q3 INTUIT COM 461202103 66 1,500 SH OTHER 1 1,500 2010q3 INTUIT COM 461202103 272 6,200 SH OTHER 1, 2 6,200 2010q3 INTUITIVE SURGICAL INC COM NEW 46120E602 28 100 SH OTHER 1 100 2010q3 INTUITIVE SURGICAL INC COM NEW 46120E602 114 402 SH OTHER 1, 2 402 2010q3 INTUITIVE SURGICAL INC COM NEW 46120E602 28 100 SH OTHER 1, 4 100 2010q3 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 773 SH OTHER 1, 2 773 2010q3 IO TINTO PLC SPONSORED ADR 767204100 41 700 SH OTHER 1 700 2010q3 IO TINTO PLC SPONSORED ADR 767204100 75 1,284 SH OTHER 1, 2 1,284 2010q3 IODES INC COM 254543101 5 300 SH OTHER 1, 2 300 2010q3 IONBRIDGE TECHNOLOGIES INC COM 536252109 1 200 SH OTHER 1, 5 200 2010q3 IONEER DRILLING CO COM 723655106 71 11,200 SH OTHER 1, 2 11,200 2010q3 IPER JAFFRAY COS COM 724078100 5 158 SH OTHER 1, 2 158 2010q3 IPRO LTD SPON ADR 1 SH 97651M109 2 166 SH OTHER 1, 4 166 2010q3 IRBY CORP COM 497266106 88 2,200 SH OTHER 1, 5 2,200 2010q3 IRECTV COM CL A 25490A101 83 2,000 SH OTHER 1 2,000 2010q3 IRECTV COM CL A 25490A101 206 4,943 SH OTHER 1, 5 4,943 2010q3 IRECTV COM CL A 25490A101 196 4,700 SH OTHER 1, 6 4,700 2010q3 IREXION SHS ETF TR DLY FIN BULL NEW 25459W516 6 300 SH OTHER 1, 2 300 2010q3 IREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1,388 65,026 SH OTHER 1, 4 65,026 2010q3 IRST NIAGARA FINL GP INC COM 33582V108 1 100 SH OTHER 1, 2 100 2010q3 ISA INC COM CL A 92826C839 37 500 SH OTHER 1 500 2010q3 ISA INC COM CL A 92826C839 1,170 15,754 SH OTHER 1, 2 15,754 2010q3 ISA INC COM CL A 92826C839 564 7,600 SH OTHER 1, 5 7,600 2010q3 ISCOVER FINL SVCS COM 254709108 13 800 SH OTHER 1 800 2010q3 ISERV INC COM 337738108 48 900 SH OTHER 1 900 2010q3 ISH NETWORK CORP CL A 25470M109 38 2,000 SH OTHER 1, 2 2,000 2010q3 ISHARES TR BARCLYS 20+ YR 464287432 517 4,900 SH OTHER 1, 2 4,900 2010q3 ISHARES TR BARCLYS 20+ YR 464287432 1,118 10,600 SH OTHER 1, 4 10,600 2010q3 ISHARES TR BARCLYS 20+ YR 464287432 2,532 24,000 SH OTHER 1, 6 24,000 2010q3 ISHARES TR CALL 464287432 36 248 SH CALL OTHER 1, 4 248 2010q3 ISHARES TR PUT 464287432 10 100 SH PUT OTHER 1, 4 100 2010q3 ISHARES TR RUSSELL 2000 464287655 1,208 17,900 SH OTHER 1, 2 17,900 2010q3 ISHARES TR RUSSELL 2000 464287655 5,879 87,140 SH OTHER 1, 4 87,140 2010q3 ISILON SYS INC COM 46432L104 2 100 SH OTHER 1, 2 100 2010q3 ISNEY WALT CO COM DISNEY 254687106 1 20 SH OTHER 1, 2 20
2010q3 IT GROUP INC COM NEW 125581801 200 4,900 SH OTHER 1, 2 4,900 2010q3 ITAN MACHY INC COM 88830R101 11 700 SH OTHER 1, 2 700 2010q3 ITIGROUP INC COM 172967101 59 15,000 SH OTHER 1 15,000 2010q3 ITIGROUP INC COM 172967101 23 5,900 SH OTHER 1, 2 5,900 2010q3 ITIGROUP INC COM 172967101 10 2,500 SH OTHER 1, 4 2,500 2010q3 ITIGROUP INC COM 172967101 454 116,362 SH OTHER 1, 5 116,362 2010q3 ITIGROUP INC COM 172967101 231 59,200 SH OTHER 1, 6 59,200 2010q3 ITRIX SYS INC COM 177376100 61 900 SH OTHER 1 900 2010q3 ITRIX SYS INC COM 177376100 34 500 SH OTHER 1, 4 500 2010q3 ITT EDUCATIONAL SERVICES INC CALL 45068B109 33 200 SH CALL OTHER 1 200 2010q3 ITT EDUCATIONAL SERVICES INC PUT 45068B109 16 200 SH PUT OTHER 1 200 2010q3 ITT EDUCATIONAL SERVICES INC PUT 45068B109 2 40 SH PUT OTHER 1, 4 40 2010q3 IVANHOE MINES LTD COM 46579N103 23 1,000 SH OTHER 1 1,000 2010q3 IVANHOE MINES LTD COM 46579N103 9 403 SH OTHER 1, 2 403 2010q3 IVANHOE MINES LTD COM 46579N103 378 16,138 SH OTHER 1, 5 16,138 2010q3 IVE NATION ENTERTAINMENT IN COM 538034109 26 2,600 SH OTHER 1, 2 2,600 2010q3 IVO INC COM 888706108 733 80,922 SH OTHER 1, 2 80,922 2010q3 IVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 24 900 SH OTHER 1 900 2010q3 IVX INC COM 255413106 8 800 SH OTHER 1, 2 800 2010q3 IZ CLAIBORNE INC COM 539320101 20 3,312 SH OTHER 1, 2 3,312 2010q3 J CREW GROUP INC COM 46612H402 7 200 SH OTHER 1, 2 200 2010q3 J CREW GROUP INC COM 46612H402 1 24 SH OTHER 1, 4 24 2010q3 JABIL CIRCUIT INC COM 466313103 6 400 SH OTHER 1, 2 400 2010q3 JACOBS ENGR GROUP INC DEL COM 469814107 12 300 SH OTHER 1 300 2010q3 JACOBS ENGR GROUP INC DEL COM 469814107 47 1,203 SH OTHER 1, 2 1,203 2010q3 JAMES RIVER COAL CO COM NEW 470355207 2 100 SH OTHER 1, 2 100 2010q3 JAMES RIVER COAL CO COM NEW 470355207 1 37 SH OTHER 1, 4 37 2010q3 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 100 SH OTHER 1 100 2010q3 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 67 SH OTHER 1, 5 67 2010q3 JEFFERIES GROUP INC NEW COM 472319102 7 300 SH OTHER 1, 2 300 2010q3 JOHNSON & JOHNSON COM 478160104 19 300 SH OTHER 1 300 2010q3 JOHNSON CTLS INC COM 478366107 9 300 SH OTHER 1, 2 300 2010q3 JOHNSON CTLS INC COM 478366107 6 200 SH OTHER 1, 4 200 2010q3 JONES APPAREL GROUP INC COM 480074103 7 380 SH OTHER 1, 2 380 2010q3 JS WHOLESALE CLUB INC COM 05548J106 763 18,380 SH OTHER 1, 2 18,380 2010q3 JS WHOLESALE CLUB INC COM 05548J106 133 3,200 SH OTHER 1, 5 3,200 2010q3 JS WHOLESALE CLUB INC COM 05548J106 108 2,600 SH OTHER 1, 6 2,600 2010q3 JUNIPER NETWORKS INC COM 48203R104 61 2,000 SH OTHER 1 2,000 2010q3 JUNIPER NETWORKS INC COM 48203R104 64 2,100 SH OTHER 1, 5 2,100 2010q3 JUNIPER NETWORKS INC COM 48203R104 103 3,400 SH OTHER 1, 6 3,400 2010q3 JX COS INC NEW COM 872540109 32 708 SH OTHER 1, 2 708 2010q3 JX COS INC NEW COM 872540109 1,401 31,400 SH OTHER 1, 6 31,400
2010q3 K STL HLDG CORP COM 001547108 137 9,900 SH OTHER 1, 2 9,900 2010q3 K STL HLDG CORP COM 001547108 69 5,000 SH OTHER 1, 4 5,000 2010q3 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 447 SH OTHER 1, 2 447 2010q3 KAMAI TECHNOLOGIES INC COM 00971T101 20 400 SH OTHER 1 400 2010q3 KAMAN CORP COM 483548103 69 2,646 SH OTHER 1, 2 2,646 2010q3 KANSAS CITY SOUTHERN COM NEW 485170302 41 1,100 SH OTHER 1 1,100 2010q3 KAPSTONE PAPER & PACKAGING C COM 48562P103 161 13,303 SH OTHER 1, 2 13,303 2010q3 KIMBERLY CLARK CORP COM 494368103 52 800 SH OTHER 1 800 2010q3 KIMBERLY CLARK CORP COM 494368103 55 850 SH OTHER 1, 2 850 2010q3 KINROSS GOLD CORP COM NO PAR 496902404 509 27,115 SH OTHER 1, 2 27,115 2010q3 KINROSS GOLD CORP COM NO PAR 496902404 1 76 SH OTHER 1, 4 76 2010q3 KNIGHT TRANSN INC COM 499064103 14 729 SH OTHER 1, 2 729 2010q3 KOHLS CORP COM 500255104 1,048 19,900 SH OTHER 1, 6 19,900 2010q3 KONGZHONG CORP SPONSORED ADR 50047P104 1 100 SH OTHER 1, 4 100 2010q3 KONGZHONG CORP SPONSORED ADR 50047P104 29 4,700 SH OTHER 1, 5 4,700 2010q3 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 300 SH OTHER 1 300 2010q3 KR FINANCIAL HLDGS LLC COM 48248A306 7 759 SH OTHER 1, 2 759 2010q3 KRAFT FOODS INC CL A 50075N104 111 3,600 SH OTHER 1 3,600 2010q3 KRAFT FOODS INC CL A 50075N104 123 4,000 SH OTHER 1, 2 4,000 2010q3 KRAFT FOODS INC CL A 50075N104 183 5,928 SH OTHER 1, 5 5,928 2010q3 K-SWISS INC CL A 482686102 3,594 281,890 SH OTHER 1, 2 281,890 2010q3 K-SWISS INC CL A 482686102 263 20,658 SH OTHER 1, 5 20,658 2010q3 L GREEN RLTY CORP COM 78440X101 354 5,593 SH OTHER 1, 2 5,593 2010q3 L GREEN RLTY CORP COM 78440X101 13 200 SH OTHER 1, 6 200 2010q3 L PASO CORP COM 28336L109 19 1,500 SH OTHER 1, 2 1,500 2010q3 L PASO CORP COM 28336L109 25 2,000 SH OTHER 1, 5 2,000 2010q3 L PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3 89 SH OTHER 1, 5 89 2010q3 LA Z BOY INC COM 505336107 9 1,032 SH OTHER 1, 2 1,032 2010q3 LACKROCK INC COM 09247X101 34 200 SH OTHER 1, 4 200 2010q3 LACKSTONE GROUP L P COM UNIT LTD 09253U108 2 120 SH OTHER 1, 2 120 2010q3 LAINS EXPL& PRODTN CO COM 726505100 117 4,382 SH OTHER 1, 2 4,382 2010q3 LAINS EXPL& PRODTN CO COM 726505100 3 127 SH OTHER 1, 4 127 2010q3 LAINS EXPL& PRODTN CO COM 726505100 344 12,900 SH OTHER 1, 5 12,900 2010q3 LAS VEGAS SANDS CORP COM 517834107 296 8,500 SH OTHER 1, 2 8,500 2010q3 LAS VEGAS SANDS CORP COM 517834107 38 1,079 SH OTHER 1, 4 1,079 2010q3 LA-TENCOR CORP COM 482480100 4 102 SH OTHER 1, 6 102 2010q3 LATINUM UNDERWRITER HLDGS L COM G7127P100 202 4,637 SH OTHER 1, 2 4,637 2010q3 LATINUM UNDERWRITER HLDGS L COM G7127P100 493 11,331 SH OTHER 1, 5 11,331 2010q3 LAWSON SOFTWARE INC NEW COM 52078P102 69 8,100 SH OTHER 1, 5 8,100 2010q3 LAZARD LTD SHS A G54050102 18 500 SH OTHER 1, 4 500 2010q3 LCOA INC COM 013817101 471 38,855 SH OTHER 1, 5 38,855 2010q3 LD DOMINION FGHT LINES INC COM 679580100 32 1,250 SH OTHER 1, 2 1,250
2010q3 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 73 SH OTHER 1, 4 73 2010q3 LECTRONIC ARTS INC COM 285512109 12 700 SH OTHER 1 700 2010q3 LECTRONIC ARTS INC COM 285512109 20 1,200 SH OTHER 1, 2 1,200 2010q3 LEGG MASON INC COM 524901105 6 200 SH OTHER 1, 2 200 2010q3 LEGG MASON INC COM 524901105 8 255 SH OTHER 1, 4 255 2010q3 LENNAR CORP CL A 526057104 279 18,146 SH OTHER 1, 2 18,146 2010q3 LENNAR CORP CL A 526057104 29 1,900 SH OTHER 1, 6 1,900 2010q3 LEUCADIA NATL CORP COM 527288104 1 28 SH OTHER 1, 2 28 2010q3 LEXUS CORP COM 729132100 1 26 SH OTHER 1, 4 26 2010q3 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 200 SH OTHER 1, 2 200 2010q3 LG DISPLAY CO LTD SPONS ADR REP 50186V102 44 2,500 SH OTHER 1, 5 2,500 2010q3 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 17 SH OTHER 1, 4 17 2010q3 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 712 13,678 SH OTHER 1, 6 13,678 2010q3 LIFE TIME FITNESS INC COM 53217R207 36 913 SH OTHER 1, 2 913 2010q3 LIFE TIME FITNESS INC COM 53217R207 87 2,200 SH OTHER 1, 6 2,200 2010q3 LIFFS NATURAL RESOURCES INC COM 18683K101 13 200 SH OTHER 1 200 2010q3 LIFFS NATURAL RESOURCES INC COM 18683K101 1,106 17,308 SH OTHER 1, 2 17,308 2010q3 LIFFS NATURAL RESOURCES INC COM 18683K101 7,167 112,125 SH OTHER 1, 4 112,125 2010q3 LIMITED BRANDS INC COM 532716107 56 2,100 SH OTHER 1 2,100 2010q3 LIMITED BRANDS INC COM 532716107 29 1,090 SH OTHER 1, 2 1,090 2010q3 LIMITED BRANDS INC COM 532716107 54 2,000 SH OTHER 1, 6 2,000 2010q3 LIONS GATE ENTMNT CORP COM NEW 535919203 7 983 SH OTHER 1, 2 983 2010q3 LIONS GATE ENTMNT CORP COM NEW 535919203 4 500 SH OTHER 1, 6 500 2010q3 LIR SYS INC COM 302445101 28 1,100 SH OTHER 1 1,100 2010q3 LITHIA MTRS INC CL A 536797103 8 869 SH OTHER 1, 2 869 2010q3 LLIANCE DATA SYSTEMS CORP COM 018581108 72 1,100 SH OTHER 1, 5 1,100 2010q3 LLIANCE DATA SYSTEMS CORP COM 018581108 26 400 SH OTHER 1, 6 400 2010q3 LLIED NEVADA GOLD CORP COM 019344100 477 17,996 SH OTHER 1, 2 17,996 2010q3 LLINOIS TOOL WKS INC COM 452308109 99 2,100 SH OTHER 1, 4 2,100 2010q3 LLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 480 SH OTHER 1, 2 480 2010q3 LLSTATE CORP COM 020002101 32 1,000 SH OTHER 1 1,000 2010q3 LLSTATE CORP COM 020002101 23 743 SH OTHER 1, 2 743 2010q3 LLSTATE CORP COM 020002101 1 45 SH OTHER 1, 4 45 2010q3 LLSTATE CORP COM 020002101 129 4,100 SH OTHER 1, 6 4,100 2010q3 LLUMINA INC COM 452327109 20 400 SH OTHER 1 400 2010q3 LLUMINA INC COM 452327109 487 9,900 SH OTHER 1, 6 9,900 2010q3 LM CORP COM 78442P106 18 1,600 SH OTHER 1 1,600 2010q3 LOGIC CORP COM 747277101 312 17,700 SH OTHER 1, 2 17,700 2010q3 LOROX CO DEL COM 189054109 7 100 SH OTHER 1 100 2010q3 LOUISIANA PAC CORP COM 546347105 32 4,200 SH OTHER 1, 2 4,200 2010q3 LOWES COS INC COM 548661107 211 9,474 SH OTHER 1, 2 9,474 2010q3 LOWES COS INC COM 548661107 60 2,700 SH OTHER 1, 5 2,700
2010q3 LSI CORPORATION COM 502161102 61 13,400 SH OTHER 1, 2 13,400 2010q3 LTERA CORP COM 021441100 118 3,900 SH OTHER 1 3,900 2010q3 LTERA CORP COM 021441100 36 1,200 SH OTHER 1, 6 1,200 2010q3 LTRA PETROLEUM CORP COM 903914109 132 3,140 SH OTHER 1, 2 3,140 2010q3 LTRA PETROLEUM CORP COM 903914109 584 13,900 SH OTHER 1, 6 13,900 2010q3 LUBRIZOL CORP COM 549271104 4 34 SH OTHER 1, 4 34 2010q3 LUE COAT SYSTEMS INC COM NEW 09534T508 79 3,300 SH OTHER 1, 2 3,300 2010q3 LUE COAT SYSTEMS INC COM NEW 09534T508 39 1,617 SH OTHER 1, 5 1,617 2010q3 LUM CREEK TIMBER CO INC COM 729251108 7 200 SH OTHER 1 200 2010q3 LUM CREEK TIMBER CO INC COM 729251108 38 1,080 SH OTHER 1, 2 1,080 2010q3 LUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 1,200 SH OTHER 1, 2 1,200 2010q3 LUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 40 SH OTHER 1, 4 40 2010q3 LYMPIC STEEL INC COM 68162K106 162 7,054 SH OTHER 1, 2 7,054 2010q3 LYMPIC STEEL INC COM 68162K106 1 47 SH OTHER 1, 4 47 2010q3 M & T BK CORP COM 55261F104 8 100 SH OTHER 1 100 2010q3 M CO COM 88579Y101 130 1,500 SH OTHER 1 1,500 2010q3 M CO COM 88579Y101 95 1,100 SH OTHER 1, 2 1,100 2010q3 M CO COM 88579Y101 98 1,129 SH OTHER 1, 5 1,129 2010q3 M ENERGY CO COM 78454L100 26 700 SH OTHER 1, 2 700 2010q3 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 600 SH OTHER 1, 5 600 2010q3 MAIDEN HOLDINGS LTD SHS G5753U112 388 51,051 SH OTHER 1, 2 51,051 2010q3 MARINER ENERGY INC COM 56845T305 5 200 SH OTHER 1, 4 200 2010q3 MARRIOTT INTL INC NEW CL A 571903202 82 2,300 SH OTHER 1, 6 2,300 2010q3 MARSHALL & ILSLEY CORP NEW COM 571837103 17 2,446 SH OTHER 1, 4 2,446 2010q3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2,300 SH OTHER 1 2,300 2010q3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 440 25,100 SH OTHER 1, 2 25,100 2010q3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,030 SH OTHER 1, 5 1,030 2010q3 MATTEL INC COM 577081102 319 13,611 SH OTHER 1, 2 13,611 2010q3 MAX CORP COM 45245E109 116 6,909 SH OTHER 1, 2 6,909 2010q3 MAZON COM INC COM 023135106 16 100 SH OTHER 1 100 2010q3 MAZON COM INC COM 023135106 349 2,220 SH OTHER 1, 2 2,220 2010q3 MAZON COM INC COM 023135106 47 300 SH OTHER 1, 4 300 2010q3 MBAC FINL GROUP INC COM 023139108 12 21,947 SH OTHER 1, 2 21,947 2010q3 MBAC FINL GROUP INC COM 023139108 1 2,000 SH OTHER 1, 4 2,000 2010q3 MC SOFTWARE INC COM 055921100 4 100 SH OTHER 1 100 2010q3 MC SOFTWARE INC COM 055921100 563 13,900 SH OTHER 1, 5 13,900 2010q3 MC TECHNOLOGIES INC COM 30249U101 68 1,000 SH OTHER 1 1,000 2010q3 MC TECHNOLOGIES INC COM 30249U101 253 3,700 SH OTHER 1, 2 3,700 2010q3 MC TECHNOLOGIES INC COM 30249U101 232 3,400 SH OTHER 1, 6 3,400 2010q3 MCKESSON CORP COM 58155Q103 12 200 SH OTHER 1 200 2010q3 MCKESSON CORP COM 58155Q103 12 200 SH OTHER 1, 2 200 2010q3 MCKESSON CORP COM 58155Q103 49 800 SH OTHER 1, 4 800
2010q3 MCMORAN EXPLORATION CO PUT 582411104 5 35 SH PUT OTHER 1, 5 35 2010q3 MEADWESTVACO CORP COM 583334107 2 100 SH OTHER 1 100 2010q3 MECHEL OAO SPONSORED ADR 583840103 2 100 SH OTHER 1, 4 100 2010q3 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10 200 SH OTHER 1 200 2010q3 MEDISYS INC COM 023436108 483 20,300 SH OTHER 1, 2 20,300 2010q3 MELLANOX TECHNOLOGIES LTD SHS M51363113 173 8,800 SH OTHER 1, 2 8,800 2010q3 MEMC ELECTR MATLS INC COM 552715104 216 18,155 SH OTHER 1, 5 18,155 2010q3 MERCADOLIBRE INC COM 58733R102 36 500 SH OTHER 1 500 2010q3 MERICAN CAMPUS CMNTYS INC COM 024835100 36 1,180 SH OTHER 1, 2 1,180 2010q3 MERICAN EAGLE OUTFITTERS NE COM 02553E106 92 6,150 SH OTHER 1, 2 6,150 2010q3 MERICAN ELEC PWR INC COM 025537101 29 800 SH OTHER 1, 5 800 2010q3 MERICAN EXPRESS CO COM 025816109 80 1,900 SH OTHER 1 1,900 2010q3 MERICAN EXPRESS CO COM 025816109 25 600 SH OTHER 1, 4 600 2010q3 MERICAN EXPRESS CO COM 025816109 231 5,500 SH OTHER 1, 6 5,500 2010q3 MERICAN SUPERCONDUCTOR CORP COM 030111108 9 300 SH OTHER 1, 6 300 2010q3 MERICAN TOWER CORP CL A 029912201 26 500 SH OTHER 1 500 2010q3 MERICREDIT CORP COM 03060R101 39 1,600 SH OTHER 1, 5 1,600 2010q3 MERICREDIT CORP COM 03060R101 245 10,000 SH OTHER 1, 6 10,000 2010q3 MERIGAS PARTNERS L P UNIT L P INT 030975106 91 2,021 SH OTHER 1, 2 2,021 2010q3 MERIPRISE FINL INC COM 03076C106 24 500 SH OTHER 1 500 2010q3 METALICO INC COM 591176102 13 3,500 SH OTHER 1, 5 3,500 2010q3 METALS USA HLDGS CORP COM 59132A104 8 650 SH OTHER 1, 2 650 2010q3 METROPCS COMMUNICATIONS INC COM 591708102 8 800 SH OTHER 1, 2 800 2010q3 METTLER TOLEDO INTERNATIONAL COM 592688105 14 111 SH OTHER 1, 2 111 2010q3 METTLER TOLEDO INTERNATIONAL PUT 592688105 6 10 SH PUT OTHER 1, 2 10 2010q3 MGEN INC COM 031162100 72 1,300 SH OTHER 1 1,300 2010q3 MGP INGREDIENTS INC COM 55302G103 11 1,455 SH OTHER 1, 2 1,455 2010q3 MI GROUP INC COM 69344M101 9 2,500 SH OTHER 1, 2 2,500 2010q3 MI GROUP INC COM 69344M101 4 1,200 SH OTHER 1, 4 1,200 2010q3 MICROCHIP TECHNOLOGY INC COM 595017104 38 1,200 SH OTHER 1 1,200 2010q3 MICROCHIP TECHNOLOGY INC COM 595017104 396 12,600 SH OTHER 1, 2 12,600 2010q3 MICROSOFT CORP COM 594918104 51 2,100 SH OTHER 1 2,100 2010q3 MICROSOFT CORP COM 594918104 12 500 SH OTHER 1, 2 500 2010q3 MICROSOFT CORP COM 594918104 611 24,957 SH OTHER 1, 4 24,957 2010q3 MICROSOFT CORP COM 594918104 277 11,300 SH OTHER 1, 5 11,300 2010q3 MINEFINDERS LTD COM 602900102 5 500 SH OTHER 1, 2 500 2010q3 MITH & WESSON HLDG CORP COM 831756101 2 656 SH OTHER 1, 2 656 2010q3 MITH & WESSON HLDG CORP COM 831756101 29 8,151 SH OTHER 1, 5 8,151 2010q3 MITH MICRO SOFTWARE INC COM 832154108 13 1,300 SH OTHER 1, 5 1,300 2010q3 MITHFIELD FOODS INC COM 832248108 339 20,150 SH OTHER 1, 2 20,150 2010q3 MITHFIELD FOODS INC COM 832248108 42 2,478 SH OTHER 1, 4 2,478 2010q3 MITHFIELD FOODS INC COM 832248108 157 9,341 SH OTHER 1, 5 9,341
2010q3 MMUNOGEN INC COM 45253H101 185 29,500 SH OTHER 1, 2 29,500 2010q3 MNICOM GROUP INC COM 681919106 2 50 SH OTHER 1, 4 50 2010q3 MOHAWK INDS INC COM 608190104 16 300 SH OTHER 1, 2 300 2010q3 MONARCH CASINO & RESORT INC COM 609027107 46 4,062 SH OTHER 1, 2 4,062 2010q3 MONSTER WORLDWIDE INC COM 611742107 127 9,800 SH OTHER 1, 2 9,800 2010q3 MONSTER WORLDWIDE INC COM 611742107 1 49 SH OTHER 1, 4 49 2010q3 MOODYS CORP COM 615369105 209 8,363 SH OTHER 1, 2 8,363 2010q3 MOODYS CORP COM 615369105 17 700 SH OTHER 1, 6 700 2010q3 MOSAIC CO COM 61945A107 41 700 SH OTHER 1 700 2010q3 MOSAIC CO COM 61945A107 444 7,550 SH OTHER 1, 2 7,550 2010q3 MPERIAL OIL LTD COM NEW 453038408 182 4,800 SH OTHER 1, 2 4,800 2010q3 MUELLER INDS INC COM 624756102 3 100 SH OTHER 1, 2 100 2010q3 MULEX CORP COM NEW 292475209 904 86,600 SH OTHER 1, 2 86,600 2010q3 MULEX CORP COM NEW 292475209 40 3,870 SH OTHER 1, 5 3,870 2010q3 MURPHY OIL CORP COM 626717102 149 2,400 SH OTHER 1, 2 2,400 2010q3 MURPHY OIL CORP COM 626717102 2 29 SH OTHER 1, 4 29 2010q3 MVC CAPITAL INC COM 553829102 81 6,209 SH OTHER 1, 2 6,209 2010q3 NABORS INDUSTRIES LTD SHS G6359F103 69 3,800 SH OTHER 1 3,800 2010q3 NABORS INDUSTRIES LTD SHS G6359F103 8 450 SH OTHER 1, 2 450 2010q3 NABORS INDUSTRIES LTD SHS G6359F103 150 8,300 SH OTHER 1, 6 8,300 2010q3 NASH FINCH CO COM 631158102 5 128 SH OTHER 1, 2 128 2010q3 NATIONAL INSTRS CORP COM 636518102 2 50 SH OTHER 1, 4 50 2010q3 NATIONWIDE HEALTH PPTYS INC COM 638620104 8 200 SH OTHER 1 200 2010q3 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 26 960 SH OTHER 1, 2 960 2010q3 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 100 SH OTHER 1, 5 100 2010q3 NAUTILUS INC COM 63910B102 1 500 SH OTHER 1, 2 500 2010q3 NAVIOS MARITIME HOLDINGS INC COM Y62196103 23 4,000 SH OTHER 1, 2 4,000 2010q3 NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 3,700 SH OTHER 1, 5 3,700 2010q3 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 136 7,300 SH OTHER 1, 2 7,300 2010q3 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 248 SH OTHER 1, 5 248 2010q3 NBRIDGE ENERGY PARTNERS L P COM 29250R106 5 83 SH OTHER 1, 4 83 2010q3 NCESTRY COM INC COM 032803108 51 2,260 SH OTHER 1, 5 2,260 2010q3 NCI BUILDING SYS INC COM NEW 628852204 2 200 SH OTHER 1, 2 200 2010q3 NERGY RECOVERY INC COM 29270J100 7 1,900 SH OTHER 1, 5 1,900 2010q3 NERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 49 2,100 SH OTHER 1, 2 2,100 2010q3 NETAPP INC COM 64110D104 25 500 SH OTHER 1 500 2010q3 NETAPP INC COM 64110D104 871 17,500 SH OTHER 1, 2 17,500 2010q3 NETAPP INC COM 64110D104 790 15,860 SH OTHER 1, 5 15,860 2010q3 NETAPP INC COM 64110D104 403 8,100 SH OTHER 1, 6 8,100 2010q3 NETEASE COM INC SPONSORED ADR 64110W102 14 350 SH OTHER 1, 2 350 2010q3 NETEASE COM INC CALL 64110W102 41 71 SH CALL OTHER 1, 2 71 2010q3 NETEZZA CORP CALL 64111N101 1 100 SH CALL OTHER 1, 2 100
2010q3 NETEZZA CORP CALL 64111N101 4 294 SH CALL OTHER 1, 5 294 2010q3 NETGEAR INC COM 64111Q104 1 35 SH OTHER 1, 4 35 2010q3 NETLOGIC MICROSYSTEMS INC CALL 64118B100 5 25 SH CALL OTHER 1, 2 25 2010q3 NETLOGIC MICROSYSTEMS INC CALL 64118B100 287 1,595 SH CALL OTHER 1, 4 1,595 2010q3 NETLOGIC MICROSYSTEMS INC CALL 64118B100 106 463 SH CALL OTHER 1, 5 463 2010q3 NETLOGIC MICROSYSTEMS INC CALL 64118B100 161 679 SH CALL OTHER 1, 6 679 2010q3 NETSUITE INC COM 64118Q107 258 10,950 SH OTHER 1, 2 10,950 2010q3 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 407 4,172 SH OTHER 1, 2 4,172 2010q3 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 200 SH OTHER 1, 4 200 2010q3 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 8 10,000 SH OTHER 1, 6 10,000 2010q3 NEW YORK & CO INC COM 649295102 2 800 SH OTHER 1, 2 800 2010q3 NEW YORK CMNTY BANCORP INC COM 649445103 2 107 SH OTHER 1, 2 107 2010q3 NEWALLIANCE BANCSHARES INC COM 650203102 13 1,000 SH OTHER 1, 2 1,000 2010q3 NEWMARKET CORP COM 651587107 7 60 SH OTHER 1, 4 60 2010q3 NEWS CORP CL A 65248E104 73 5,600 SH OTHER 1 5,600 2010q3 NEXEN INC COM 65334H102 1 30 SH OTHER 1, 4 30 2010q3 NFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 333 4,949 SH OTHER 1, 5 4,949 2010q3 NGERSOLL-RAND PLC SHS G47791101 271 7,600 SH OTHER 1, 2 7,600 2010q3 NGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 173 SH OTHER 1, 2 173 2010q3 NGP CAP RES CO COM 62912R107 15 1,700 SH OTHER 1, 2 1,700 2010q3 NI S P A SPONSORED ADR 26874R108 13 300 SH OTHER 1 300 2010q3 NIKE INC CL B 654106103 56 700 SH OTHER 1, 6 700 2010q3 NILEVER N V N Y SHS NEW 904784709 63 2,100 SH OTHER 1 2,100 2010q3 NILEVER N V N Y SHS NEW 904784709 15 500 SH OTHER 1, 2 500 2010q3 NION PAC CORP COM 907818108 8 100 SH OTHER 1 100 2010q3 NION PAC CORP COM 907818108 196 2,400 SH OTHER 1, 2 2,400 2010q3 NION PAC CORP COM 907818108 3 42 SH OTHER 1, 4 42 2010q3 NISOURCE INC COM 65473P105 38 2,200 SH OTHER 1 2,200 2010q3 NISYS CORP COM NEW 909214306 10 368 SH OTHER 1, 2 368 2010q3 NITED PARCEL SERVICE INC CL B 911312106 1,153 17,283 SH OTHER 1, 2 17,283 2010q3 NITED PARCEL SERVICE INC CL B 911312106 80 1,200 SH OTHER 1, 6 1,200 2010q3 NITED STATES OIL FUND LP UNITS 91232N108 24 700 SH OTHER 1, 2 700 2010q3 NITED STATES OIL FUND LP UNITS 91232N108 2 51 SH OTHER 1, 4 51 2010q3 NITED STATES STL CORP NEW COM 912909108 2,411 55,004 SH OTHER 1, 2 55,004 2010q3 NITED STATES STL CORP NEW COM 912909108 82 1,861 SH OTHER 1, 4 1,861 2010q3 NITED STATES STL CORP NEW COM 912909108 381 8,700 SH OTHER 1, 5 8,700 2010q3 NITED STATES STL CORP NEW COM 912909108 4 100 SH OTHER 1, 6 100 2010q3 NITED TECHNOLOGIES CORP COM 913017109 121 1,700 SH OTHER 1 1,700 2010q3 NITED TECHNOLOGIES CORP COM 913017109 28 400 SH OTHER 1, 4 400 2010q3 NITED TECHNOLOGIES CORP COM 913017109 4 55 SH OTHER 1, 5 55 2010q3 NNALY CAP MGMT INC COM 035710409 30 1,700 SH OTHER 1 1,700 2010q3 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 68 SH OTHER 1, 4 68
2010q3 NOBLE ENERGY INC COM 655044105 38 500 SH OTHER 1 500 2010q3 NOKIA CORP SPONSORED ADR 654902204 2 200 SH OTHER 1 200 2010q3 NOOC LTD SPONSORED ADR 126132109 35 180 SH OTHER 1, 2 180 2010q3 NORTH AMERN PALLADIUM LTD COM 656912102 63 15,150 SH OTHER 1, 2 15,150 2010q3 NORTH AMERN PALLADIUM LTD COM 656912102 23 5,643 SH OTHER 1, 4 5,643 2010q3 NORTHERN TR CORP COM 665859104 29 600 SH OTHER 1 600 2010q3 NORTHERN TR CORP COM 665859104 299 6,200 SH OTHER 1, 2 6,200 2010q3 NORTHERN TR CORP COM 665859104 256 5,300 SH OTHER 1, 6 5,300 2010q3 NOT INC COM 499184109 24 2,652 SH OTHER 1, 2 2,652 2010q3 NOVELL INC COM 670006105 48 8,000 SH OTHER 1, 2 8,000 2010q3 NOVELL INC COM 670006105 100 16,800 SH OTHER 1, 5 16,800 2010q3 NOVO-NORDISK A S ADR 670100205 3 28 SH OTHER 1, 2 28 2010q3 NSCO PLC SPONSORED ADR 29358Q109 45 1,000 SH OTHER 1 1,000 2010q3 NSTEEL INDUSTRIES INC COM 45774W108 2 204 SH OTHER 1, 2 204 2010q3 NTEL CORP COM 458140100 938 48,800 SH OTHER 1, 2 48,800 2010q3 NTEL CORP COM 458140100 192 10,000 SH OTHER 1, 4 10,000 2010q3 NTEL CORP COM 458140100 83 4,300 SH OTHER 1, 6 4,300 2010q3 NTERCONTINENTALEXCHANGE INC COM 45865V100 60 575 SH OTHER 1, 2 575 2010q3 NTERDIGITAL INC COM 45867G101 547 18,477 SH OTHER 1, 2 18,477 2010q3 NTERMEC INC COM 458786100 1 44 SH OTHER 1, 4 44 2010q3 NTERNATIONAL BUSINESS MACHS COM 459200101 54 400 SH OTHER 1 400 2010q3 NTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH OTHER 1, 4 30 2010q3 NTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 300 SH OTHER 1 300 2010q3 NTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 260 SH OTHER 1, 2 260 2010q3 NTEROIL CORP COM 460951106 360 5,258 SH OTHER 1, 2 5,258 2010q3 NTEROIL CORP COM 460951106 14 208 SH OTHER 1, 4 208 2010q3 NTEROIL CORP COM 460951106 7 100 SH OTHER 1, 5 100 2010q3 NTEROIL CORP COM 460951106 48 700 SH OTHER 1, 6 700 2010q3 NTERVAL LEISURE GROUP INC COM 46113M108 13 1,000 SH OTHER 1, 2 1,000 2010q3 NU SKIN ENTERPRISES INC CL A 67018T105 93 3,218 SH OTHER 1, 2 3,218 2010q3 NU SKIN ENTERPRISES INC CL A 67018T105 8 295 SH OTHER 1, 5 295 2010q3 NUCOR CORP COM 670346105 303 7,926 SH OTHER 1, 2 7,926 2010q3 NUCOR CORP COM 670346105 160 4,200 SH OTHER 1, 5 4,200 2010q3 NUCOR CORP COM 670346105 50 1,300 SH OTHER 1, 6 1,300 2010q3 NUM GROUP COM 91529Y106 7 300 SH OTHER 1 300 2010q3 NVESCO LTD SHS G491BT108 30 1,400 SH OTHER 1 1,400 2010q3 NVIDIA CORP COM 67066G104 29 2,500 SH OTHER 1 2,500 2010q3 NVIDIA CORP COM 67066G104 1 128 SH OTHER 1, 5 128 2010q3 OCA COLA CO COM 191216100 23 400 SH OTHER 1 400 2010q3 OCA COLA CO COM 191216100 566 9,665 SH OTHER 1, 5 9,665 2010q3 OCA COLA CO COM 191216100 252 4,300 SH OTHER 1, 6 4,300 2010q3 OCCIDENTAL PETE CORP DEL COM 674599105 587 7,500 SH OTHER 1, 5 7,500
2010q3 OCCIDENTAL PETE CORP DEL COM 674599105 1,589 20,300 SH OTHER 1, 6 20,300 2010q3 OCEANEERING INTL INC COM 675232102 5 100 SH OTHER 1, 4 100 2010q3 OCEANEERING INTL INC COM 675232102 112 2,086 SH OTHER 1, 5 2,086 2010q3 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 838 SH OTHER 1, 2 838 2010q3 OCKHEED MARTIN CORP COM 539830109 50 700 SH OTHER 1 700 2010q3 OCKWELL AUTOMATION INC COM 773903109 31 500 SH OTHER 1 500 2010q3 OCKWELL AUTOMATION INC COM 773903109 40 650 SH OTHER 1, 2 650 2010q3 OCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 44 1,800 SH OTHER 1, 2 1,800 2010q3 OEWS CORP COM 540424108 72 1,900 SH OTHER 1 1,900 2010q3 OG RES INC COM 26875P101 19 200 SH OTHER 1 200 2010q3 OG RES INC COM 26875P101 279 3,000 SH OTHER 1, 6 3,000 2010q3 OHLBERG CAPITAL CORP COM 500233101 31 4,650 SH OTHER 1, 2 4,650 2010q3 OINSTAR INC COM 19259P300 329 7,663 SH OTHER 1, 2 7,663 2010q3 OINSTAR INC COM 19259P300 103 2,400 SH OTHER 1, 4 2,400 2010q3 OLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1 44 SH OTHER 1, 4 44 2010q3 OLCOM INC COM 92864N101 1 47 SH OTHER 1, 2 47 2010q3 OLD REP INTL CORP COM 680223104 11 800 SH OTHER 1, 2 800 2010q3 OLDCORP INC NEW COM 380956409 285 6,542 SH OTHER 1, 2 6,542 2010q3 OLDCORP INC NEW COM 380956409 326 7,500 SH OTHER 1, 4 7,500 2010q3 OLIN CORP COM PAR $1 680665205 1 35 SH OTHER 1, 4 35 2010q3 OLINA HEALTHCARE INC COM 60855R100 24 900 SH OTHER 1, 2 900 2010q3 OLLAR TREE INC COM 256746108 5 100 SH OTHER 1 100 2010q3 OLLAR TREE INC COM 256746108 2 33 SH OTHER 1, 4 33 2010q3 OLLGRADE COMMUNICATIONS INC COM 889542106 32 4,303 SH OTHER 1, 5 4,303 2010q3 OLOGIC INC COM 436440101 18 1,100 SH OTHER 1 1,100 2010q3 OLOGIC INC COM 436440101 234 14,600 SH OTHER 1, 2 14,600 2010q3 OLUMBIA SPORTSWEAR CO COM 198516106 1 23 SH OTHER 1, 2 23 2010q3 OLYCORP INC DEL COM 608753109 62 2,200 SH OTHER 1, 2 2,200 2010q3 OLYCORP INC DEL COM 608753109 54 1,900 SH OTHER 1, 5 1,900 2010q3 OLYONE CORP COM 73179P106 5 400 SH OTHER 1, 2 400 2010q3 OMCAST CORP NEW CL A 20030N101 36 2,000 SH OTHER 1 2,000 2010q3 OMCAST CORP NEW CL A 20030N101 33 1,800 SH OTHER 1, 6 1,800 2010q3 OMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 100 SH OTHER 1 100 2010q3 OMINION RES INC VA NEW COM 25746U109 4 100 SH OTHER 1 100 2010q3 OMINOS PIZZA INC COM 25754A201 29 2,200 SH OTHER 1, 2 2,200 2010q3 OMMONWEALTH REIT COM SH BEN INT 203233101 4 150 SH OTHER 1, 2 150 2010q3 OMNIVISION TECHNOLOGIES INC COM 682128103 546 23,700 SH OTHER 1, 2 23,700 2010q3 OMNIVISION TECHNOLOGIES INC COM 682128103 1 22 SH OTHER 1, 4 22 2010q3 OMNIVISION TECHNOLOGIES INC COM 682128103 88 3,825 SH OTHER 1, 5 3,825 2010q3 OMPASS MINERALS INTL INC COM 20451N101 277 3,614 SH OTHER 1, 2 3,614 2010q3 OMPELLENT TECHNOLOGIES INC COM 20452A108 281 15,452 SH OTHER 1, 2 15,452 2010q3 OMPUWARE CORP COM 205638109 1 100 SH OTHER 1, 2 100
2010q3 OMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 400 SH OTHER 1, 2 400 2010q3 OMTECH TELECOMMUNICATIONS C COM NEW 205826209 85 3,100 SH OTHER 1, 5 3,100 2010q3 ON SEMICONDUCTOR CORP COM 682189105 127 17,600 SH OTHER 1, 2 17,600 2010q3 ONALDSON INC COM 257651109 3 63 SH OTHER 1, 2 63 2010q3 ONCHO RES INC COM 20605P101 152 2,300 SH OTHER 1, 2 2,300 2010q3 ONCHO RES INC COM 20605P101 205 3,100 SH OTHER 1, 5 3,100 2010q3 ONDER AUTO TECHNOLOGY INC COM 978166106 111 13,100 SH OTHER 1, 2 13,100 2010q3 ONEOK INC NEW COM 682680103 450 10,000 SH OTHER 1, 5 10,000 2010q3 ONEYGRAM INTL INC COM 60935Y109 2 700 SH OTHER 1, 2 700 2010q3 ONGTOP FINL TECHNOLOGIES LT ADR 54318P108 586 14,900 SH OTHER 1, 6 14,900 2010q3 ONNELLEY R R & SONS CO COM 257867101 25 1,500 SH OTHER 1 1,500 2010q3 ONSANTO CO NEW COM 61166W101 19 400 SH OTHER 1 400 2010q3 ONSANTO CO NEW COM 61166W101 429 8,950 SH OTHER 1, 2 8,950 2010q3 ONSANTO CO NEW COM 61166W101 995 20,752 SH OTHER 1, 4 20,752 2010q3 ONSANTO CO NEW COM 61166W101 2,399 50,047 SH OTHER 1, 5 50,047 2010q3 ONSOL ENERGY INC COM 20854P109 333 9,000 SH OTHER 1, 2 9,000 2010q3 ONSOL ENERGY INC COM 20854P109 15 400 SH OTHER 1, 4 400 2010q3 ONSOL ENERGY INC COM 20854P109 143 3,862 SH OTHER 1, 5 3,862 2010q3 ONSTELLATION BRANDS INC CL A 21036P108 16 900 SH OTHER 1 900 2010q3 ONSTELLATION ENERGY GROUP I COM 210371100 3 100 SH OTHER 1 100 2010q3 ONTINENTAL RESOURCES INC COM 212015101 2 44 SH OTHER 1, 4 44 2010q3 ONTINENTAL RESOURCES INC COM 212015101 9 200 SH OTHER 1, 5 200 2010q3 ON-TON STORES INC COM 09776J101 111 10,879 SH OTHER 1, 2 10,879 2010q3 ONTPELIER RE HOLDINGS LTD SHS G62185106 10 600 SH OTHER 1, 2 600 2010q3 ON-WAY INC COM 205944101 19 600 SH OTHER 1, 2 600 2010q3 OODRICH CORP COM 382388106 170 2,300 SH OTHER 1, 6 2,300 2010q3 OODYEAR TIRE & RUBR CO COM 382550101 33 3,100 SH OTHER 1 3,100 2010q3 OODYEAR TIRE & RUBR CO COM 382550101 471 43,782 SH OTHER 1, 2 43,782 2010q3 OOGLE INC CL A 38259P508 793 1,508 SH OTHER 1, 2 1,508 2010q3 OOGLE INC CL A 38259P508 956 1,819 SH OTHER 1, 4 1,819 2010q3 OOPER INDUSTRIES PLC SHS G24140108 460 9,400 SH OTHER 1, 5 9,400 2010q3 OPART INC COM 217204106 750 22,746 SH OTHER 1, 2 22,746 2010q3 OPENTABLE INC CALL 68372A104 286 566 SH CALL OTHER 1, 2 566 2010q3 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 91 4,600 SH OTHER 1, 2 4,600 2010q3 ORACLE CORP COM 68389X105 8 300 SH OTHER 1 300 2010q3 ORACLE CORP COM 68389X105 1,503 55,964 SH OTHER 1, 2 55,964 2010q3 ORACLE CORP COM 68389X105 920 34,250 SH OTHER 1, 4 34,250 2010q3 ORACLE CORP COM 68389X105 295 11,000 SH OTHER 1, 6 11,000 2010q3 ORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH OTHER 1, 2 200 2010q3 ORDIC AMERICAN TANKER SHIPP COM G65773106 4 167 SH OTHER 1, 4 167 2010q3 ORDSTROM INC COM 655664100 135 3,635 SH OTHER 1, 2 3,635 2010q3 ORDSTROM INC COM 655664100 1,325 35,607 SH OTHER 1, 6 35,607
2010q3 OREA ELECTRIC PWR SPONSORED ADR 500631106 12 900 SH OTHER 1, 2 900 2010q3 OREST LABS INC COM 345838106 9 300 SH OTHER 1 300 2010q3 OREST LABS INC COM 345838106 6 200 SH OTHER 1, 2 200 2010q3 ORESTAR GROUP INC COM 346233109 1 33 SH OTHER 1, 2 33 2010q3 ORFOLK SOUTHERN CORP COM 655844108 42 700 SH OTHER 1 700 2010q3 ORFOLK SOUTHERN CORP COM 655844108 18 300 SH OTHER 1, 2 300 2010q3 ORGAN STANLEY COM NEW 617446448 7 300 SH OTHER 1 300 2010q3 ORGAN STANLEY COM NEW 617446448 824 33,377 SH OTHER 1, 2 33,377 2010q3 ORGAN STANLEY COM NEW 617446448 5 192 SH OTHER 1, 4 192 2010q3 ORGAN STANLEY COM NEW 617446448 178 7,220 SH OTHER 1, 5 7,220 2010q3 ORGAN STANLEY COM NEW 617446448 154 6,236 SH OTHER 1, 6 6,236 2010q3 ORGANS HOTEL GROUP CO COM 61748W108 1 100 SH OTHER 1, 2 100 2010q3 ORGWARNER INC COM 099724106 285 5,420 SH OTHER 1, 2 5,420 2010q3 ORIENT PAPER INC COM NEW 68619F205 2 444 SH OTHER 1, 2 444 2010q3 ORIZON LINES INC COM 44044K101 1 256 SH OTHER 1, 2 256 2010q3 ORLD FUEL SVCS CORP COM 981475106 1 48 SH OTHER 1, 4 48 2010q3 ORMEL FOODS CORP COM 440452100 9 200 SH OTHER 1 200 2010q3 ORMFACTOR INC COM 346375108 7 800 SH OTHER 1, 5 800 2010q3 ORNADO RLTY TR SH BEN INT 929042109 9 100 SH OTHER 1 100 2010q3 ORNINGSTAR INC COM 617700109 186 4,172 SH OTHER 1, 2 4,172 2010q3 ORONTO DOMINION BK ONT COM NEW 891160509 253 3,500 SH OTHER 1, 2 3,500 2010q3 ORTINET INC COM 34959E109 65 2,600 SH OTHER 1, 2 2,600 2010q3 ORTUNE BRANDS INC COM 349631101 1 15 SH OTHER 1, 2 15 2010q3 OS A BANK CLOTHIERS INC COM 480838101 15 342 SH OTHER 1, 2 342 2010q3 OS A BANK CLOTHIERS INC COM 480838101 40 933 SH OTHER 1, 4 933 2010q3 OSCO SPONSORED ADR 693483109 5 40 SH OTHER 1, 4 40 2010q3 OSPIRA INC COM 441060100 222 3,900 SH OTHER 1, 2 3,900 2010q3 OSPIRA INC COM 441060100 23 400 SH OTHER 1, 4 400 2010q3 OSTON PROPERTIES INC COM 101121101 33 400 SH OTHER 1 400 2010q3 OSTON PROPERTIES INC COM 101121101 1 17 SH OTHER 1, 4 17 2010q3 OSTON PROPERTIES INC COM 101121101 91 1,100 SH OTHER 1, 6 1,100 2010q3 OT HILL SYS CORP COM 25848T109 56 39,950 SH OTHER 1, 6 39,950 2010q3 OT TOPIC INC COM 441339108 233 38,916 SH OTHER 1, 2 38,916 2010q3 OTAL S A SPONSORED ADR 89151E109 62 1,200 SH OTHER 1 1,200 2010q3 OTAL S A SPONSORED ADR 89151E109 88 1,700 SH OTHER 1, 5 1,700 2010q3 OTAL SYS SVCS INC COM 891906109 30 2,000 SH OTHER 1, 5 2,000 2010q3 OTOROLA INC COM 620076109 178 20,810 SH OTHER 1, 5 20,810 2010q3 OURCEFIRE INC COM 83616T108 28 957 SH OTHER 1, 2 957 2010q3 OUTHWEST AIRLS CO COM 844741108 9 700 SH OTHER 1 700 2010q3 OUTHWEST AIRLS CO COM 844741108 20 1,546 SH OTHER 1, 2 1,546 2010q3 OUTHWESTERN ENERGY CO COM 845467109 37 1,100 SH OTHER 1 1,100 2010q3 OUTHWESTERN ENERGY CO COM 845467109 552 16,496 SH OTHER 1, 2 16,496
2010q3 OUTHWESTERN ENERGY CO COM 845467109 1 20 SH OTHER 1, 4 20 2010q3 OUTHWESTERN ENERGY CO COM 845467109 107 3,200 SH OTHER 1, 5 3,200 2010q3 OVAGOLD RES INC COM NEW 66987E206 3 300 SH OTHER 1, 2 300 2010q3 OVAGOLD RES INC COM NEW 66987E206 5 600 SH OTHER 1, 5 600 2010q3 OVARTIS A G SPONSORED ADR 66987V109 52 900 SH OTHER 1 900 2010q3 OVERSEAS SHIPHOLDING GROUP I COM 690368105 21 606 SH OTHER 1, 4 606 2010q3 OWENS ILL INC COM NEW 690768403 22 800 SH OTHER 1, 2 800 2010q3 OWENS ILL INC PUT 690768403 6 159 SH PUT OTHER 1, 2 159 2010q3 OY GLOBAL INC COM 481165108 35 500 SH OTHER 1 500 2010q3 OY GLOBAL INC COM 481165108 40 575 SH OTHER 1, 2 575 2010q3 OY GLOBAL INC COM 481165108 18 250 SH OTHER 1, 4 250 2010q3 OY GLOBAL INC COM 481165108 239 3,401 SH OTHER 1, 5 3,401 2010q3 OYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 43 2,896 SH OTHER 1, 4 2,896 2010q3 OYAL GOLD INC COM 780287108 1 11 SH OTHER 1, 4 11 2010q3 OYD GAMING CORP COM 103304101 6 800 SH OTHER 1, 2 800 2010q3 PACTIV CORP COM 695257105 9 282 SH OTHER 1 282 2010q3 PALL CORP COM 696429307 325 7,800 SH OTHER 1, 5 7,800 2010q3 PANTRY INC COM 698657103 20 833 SH OTHER 1, 2 833 2010q3 PAPA JOHNS INTL INC COM 698813102 167 6,329 SH OTHER 1, 2 6,329 2010q3 PAR INC COM 88580F109 339 10,286 SH OTHER 1, 5 10,286 2010q3 PARKER HANNIFIN CORP COM 701094104 84 1,200 SH OTHER 1, 2 1,200 2010q3 PARTMENT INVT & MGMT CO CL A 03748R101 1 53 SH OTHER 1, 2 53 2010q3 PATRIOT COAL CORP COM 70336T104 7 600 SH OTHER 1, 2 600 2010q3 PATRIOT COAL CORP COM 70336T104 18 1,615 SH OTHER 1, 4 1,615 2010q3 PAYCHEX INC COM 704326107 333 12,100 SH OTHER 1, 6 12,100 2010q3 PC INC COM 749660106 10 459 SH OTHER 1, 6 459 2010q3 PEABODY ENERGY CORP COM 704549104 39 800 SH OTHER 1 800 2010q3 PEABODY ENERGY CORP COM 704549104 289 5,900 SH OTHER 1, 2 5,900 2010q3 PEABODY ENERGY CORP COM 704549104 1 17 SH OTHER 1, 4 17 2010q3 PEABODY ENERGY CORP COM 704549104 211 4,300 SH OTHER 1, 5 4,300 2010q3 PEABODY ENERGY CORP COM 704549104 49 1,000 SH OTHER 1, 6 1,000 2010q3 PECTRA ENERGY PARTNERS LP COM 84756N109 1 38 SH OTHER 1, 2 38 2010q3 PEGASYSTEMS INC COM 705573103 99 3,200 SH OTHER 1, 2 3,200 2010q3 PEN TEXT CORP COM 683715106 620 13,170 SH OTHER 1, 2 13,170 2010q3 PEN TEXT CORP COM 683715106 1 19 SH OTHER 1, 6 19 2010q3 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 75 3,300 SH OTHER 1, 5 3,300 2010q3 PENN VA RESOURCES PARTNERS L COM 707884102 15 600 SH OTHER 1, 2 600 2010q3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 200 SH OTHER 1, 2 200 2010q3 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,287 SH OTHER 1, 2 1,287 2010q3 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13 500 SH OTHER 1, 2 500 2010q3 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 100 SH OTHER 1, 5 100 2010q3 PERICOM SEMICONDUCTOR CORP COM 713831105 1 100 SH OTHER 1, 5 100
2010q3 PERRIGO CO COM 714290103 1 12 SH OTHER 1, 4 12 2010q3 PFIZER INC COM 717081103 65 3,800 SH OTHER 1 3,800 2010q3 PG OFFICE TR INC COM 553274101 1 349 SH OTHER 1, 2 349 2010q3 PHARMERICA CORP COM 71714F104 9 958 SH OTHER 1, 2 958 2010q3 PINNACLE ENTMT INC PUT 723456109 6 50 SH PUT OTHER 1, 2 50 2010q3 PIONEER NAT RES CO COM 723787107 26 400 SH OTHER 1, 5 400 2010q3 PIQ SYS INC COM 26882D109 1 51 SH OTHER 1, 5 51 2010q3 PIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 600 SH OTHER 1, 2 600 2010q3 PL CORP COM 69351T106 5 200 SH OTHER 1 200 2010q3 PLAINS ALL AMERN PIPELINE L PUT 726503105 1 47 SH PUT OTHER 1, 5 47 2010q3 PMORGAN CHASE & CO COM 46625H100 61 1,600 SH OTHER 1 1,600 2010q3 PMORGAN CHASE & CO COM 46625H100 1,082 28,420 SH OTHER 1, 2 28,420 2010q3 PMORGAN CHASE & CO COM 46625H100 27 700 SH OTHER 1, 4 700 2010q3 PMORGAN CHASE & CO COM 46625H100 38 1,000 SH OTHER 1, 6 1,000 2010q3 PNC FINL SVCS GROUP INC COM 693475105 16 300 SH OTHER 1 300 2010q3 PNC FINL SVCS GROUP INC COM 693475105 721 13,885 SH OTHER 1, 2 13,885 2010q3 PNC FINL SVCS GROUP INC COM 693475105 21 400 SH OTHER 1, 6 400 2010q3 PO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 55 1,600 SH OTHER 1, 5 1,600 2010q3 POLARIS INDS INC COM 731068102 1 22 SH OTHER 1, 2 22 2010q3 POLARIS INDS INC COM 731068102 1 18 SH OTHER 1, 4 18 2010q3 POLARIS INDS INC COM 731068102 469 7,200 SH OTHER 1, 5 7,200 2010q3 POLLO INVT CORP COM 03761U106 64 6,221 SH OTHER 1, 2 6,221 2010q3 POLLO INVT CORP COM 03761U106 26 2,500 SH OTHER 1, 4 2,500 2010q3 POLO RALPH LAUREN CORP CL A 731572103 629 7,000 SH OTHER 1, 6 7,000 2010q3 POLYCOM INC COM 73172K104 235 8,600 SH OTHER 1, 2 8,600 2010q3 POLYPORE INTL INC COM 73179V103 45 1,500 SH OTHER 1, 4 1,500 2010q3 PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH OTHER 1, 2 100 2010q3 POST PPTYS INC COM 737464107 6 220 SH OTHER 1, 2 220 2010q3 POTASH CORP SASK INC COM 73755L107 648 4,500 SH OTHER 1 4,500 2010q3 POTASH CORP SASK INC COM 73755L107 259 1,800 SH OTHER 1, 2 1,800 2010q3 POTASH CORP SASK INC COM 73755L107 65 450 SH OTHER 1, 4 450 2010q3 POTLATCH CORP NEW COM 737630103 2 66 SH OTHER 1, 2 66 2010q3 POWER ENERGY GENERAT SYS L COM G04136100 245 29,480 SH OTHER 1, 5 29,480 2010q3 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 100 SH OTHER 1 100 2010q3 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 100 SH OTHER 1, 4 100 2010q3 PP PLC ADR 92933H101 67 1,200 SH OTHER 1, 5 1,200 2010q3 PPG INDS INC COM 693506107 66 900 SH OTHER 1 900 2010q3 PPG INDS INC COM 693506107 58 800 SH OTHER 1, 2 800 2010q3 PPG INDS INC PUT 693506107 51 216 SH PUT OTHER 1, 2 216 2010q3 PPLE INC COM 037833100 255 900 SH OTHER 1 900 2010q3 PPLE INC COM 037833100 6,979 24,596 SH OTHER 1, 2 24,596 2010q3 PPLE INC COM 037833100 2,914 10,270 SH OTHER 1, 4 10,270
2010q3 PPLE INC COM 037833100 652 2,299 SH OTHER 1, 5 2,299 2010q3 PPLE INC COM 037833100 4,144 14,605 SH OTHER 1, 6 14,605 2010q3 PRAXAIR INC COM 74005P104 18 200 SH OTHER 1, 4 200 2010q3 PRE PAID LEGAL SVCS INC COM 740065107 50 799 SH OTHER 1, 2 799 2010q3 PRECISION CASTPARTS CORP COM 740189105 64 500 SH OTHER 1 500 2010q3 PRICELINE COM INC COM NEW 741503403 1,080 3,100 SH OTHER 1, 2 3,100 2010q3 PRICELINE COM INC COM NEW 741503403 836 2,400 SH OTHER 1, 6 2,400 2010q3 PRIDE INTL INC DEL COM 74153Q102 115 3,900 SH OTHER 1 3,900 2010q3 PRIDE INTL INC DEL COM 74153Q102 74 2,500 SH OTHER 1, 2 2,500 2010q3 PRIDE INTL INC DEL COM 74153Q102 12 400 SH OTHER 1, 4 400 2010q3 PRIDE INTL INC DEL COM 74153Q102 291 9,902 SH OTHER 1, 5 9,902 2010q3 PRINCIPAL FINL GROUP INC COM 74251V102 126 4,864 SH OTHER 1, 2 4,864 2010q3 PRINCIPAL FINL GROUP INC COM 74251V102 1 40 SH OTHER 1, 4 40 2010q3 PRINT NEXTEL CORP COM SER 1 852061100 8 1,700 SH OTHER 1, 5 1,700 2010q3 PROGRESS ENERGY INC COM 743263105 44 1,000 SH OTHER 1 1,000 2010q3 PROGRESSIVE CORP OHIO COM 743315103 25 1,200 SH OTHER 1 1,200 2010q3 PROLOGIS SH BEN INT 743410102 22 1,900 SH OTHER 1 1,900 2010q3 PROLOGIS SH BEN INT 743410102 14 1,186 SH OTHER 1, 2 1,186 2010q3 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9 300 SH OTHER 1, 2 300 2010q3 PROSHARES TR PSHS ULTSH 20YRS 74347R297 114 3,650 SH OTHER 1, 4 3,650 2010q3 PROSHARES TR REAL EST NEW 74347X583 117 5,437 SH OTHER 1, 2 5,437 2010q3 PROSHARES TR REAL EST NEW 74347X583 9 406 SH OTHER 1, 4 406 2010q3 PROSHARES TR II ULTRASHRT EURO 74347W882 34 1,700 SH OTHER 1, 2 1,700 2010q3 PROSPECT CAPITAL CORPORATION COM 74348T102 20 2,100 SH OTHER 1, 2 2,100 2010q3 PROVIDENT ENERGY TR TR UNIT 74386K104 28 4,000 SH OTHER 1, 6 4,000 2010q3 PRUDENTIAL FINL INC COM 744320102 4 66 SH OTHER 1, 2 66 2010q3 PRUDENTIAL FINL INC COM 744320102 16 291 SH OTHER 1, 4 291 2010q3 PTIONSXPRESS HLDGS INC COM 684010101 5 293 SH OTHER 1, 4 293 2010q3 QIAGEN N V ORD N72482107 23 1,300 SH OTHER 1 1,300 2010q3 QIAGEN N V ORD N72482107 23 1,300 SH OTHER 1, 2 1,300 2010q3 QLIK TECHNOLOGIES INC COM 74733T105 184 8,322 SH OTHER 1, 5 8,322 2010q3 QT CORP COM 26884L109 130 3,600 SH OTHER 1, 2 3,600 2010q3 QT CORP COM 26884L109 115 3,200 SH OTHER 1, 5 3,200 2010q3 QUALCOMM INC COM 747525103 25 544 SH OTHER 1, 2 544 2010q3 QUALITY SYS INC COM 747582104 3 40 SH OTHER 1, 4 40 2010q3 QUEST SOFTWARE INC COM 74834T103 80 3,236 SH OTHER 1, 5 3,236 2010q3 QUESTAR CORP COM 748356102 35 2,000 SH OTHER 1, 2 2,000 2010q3 QUESTAR CORP COM 748356102 39 2,200 SH OTHER 1, 5 2,200 2010q3 QUICKSILVER RESOURCES INC COM 74837R104 110 8,700 SH OTHER 1, 2 8,700 2010q3 QUITY LIFESTYLE PPTYS INC COM 29472R108 22 400 SH OTHER 1, 2 400 2010q3 R HORTON INC COM 23331A109 1 100 SH OTHER 1 100 2010q3 R HORTON INC COM 23331A109 420 37,788 SH OTHER 1, 2 37,788
2010q3 R PEPPER SNAPPLE GROUP INC COM 26138E109 416 11,700 SH OTHER 1, 6 11,700 2010q3 RACKER BARREL OLD CTRY STOR COM 22410J106 4 83 SH OTHER 1, 2 83 2010q3 RACKER BARREL OLD CTRY STOR COM 22410J106 198 3,900 SH OTHER 1, 6 3,900 2010q3 RADIOSHACK CORP COM 750438103 419 19,624 SH OTHER 1, 2 19,624 2010q3 RADVISION LTD ORD M81869105 54 8,167 SH OTHER 1, 2 8,167 2010q3 RADWARE LTD ORD M81873107 598 17,393 SH OTHER 1, 2 17,393 2010q3 RADWARE LTD ORD M81873107 31 900 SH OTHER 1, 4 900 2010q3 RADWARE LTD ORD M81873107 48 1,400 SH OTHER 1, 5 1,400 2010q3 RADWARE LTD ORD M81873107 7 200 SH OTHER 1, 6 200 2010q3 RAN TIERRA ENERGY INC COM 38500T101 5 700 SH OTHER 1, 2 700 2010q3 RANKLIN RES INC COM 354613101 53 500 SH OTHER 1 500 2010q3 RANSOCEAN LTD REG SHS H8817H100 871 13,551 SH OTHER 1, 2 13,551 2010q3 RANSOCEAN LTD REG SHS H8817H100 946 14,721 SH OTHER 1, 4 14,721 2010q3 RANSOCEAN LTD REG SHS H8817H100 289 4,500 SH OTHER 1, 6 4,500 2010q3 RATON PERFORMANCE POLYMERS COM 50077C106 3 100 SH OTHER 1, 2 100 2010q3 RAVELERS COMPANIES INC COM 89417E109 57 1,100 SH OTHER 1 1,100 2010q3 RAYONIER INC COM 754907103 5 100 SH OTHER 1 100 2010q3 RAYONIER INC COM 754907103 20 400 SH OTHER 1, 2 400 2010q3 RBITAL SCIENCES CORP COM 685564106 11 738 SH OTHER 1, 2 738 2010q3 RCH COAL INC COM 039380100 151 5,646 SH OTHER 1, 4 5,646 2010q3 RE PROPERTIES INC CL A 05564E106 4 100 SH OTHER 1 100 2010q3 REALNETWORKS INC COM 75605L104 9 2,700 SH OTHER 1, 2 2,700 2010q3 RED HAT INC COM 756577102 8 200 SH OTHER 1 200 2010q3 RED HAT INC COM 756577102 636 15,500 SH OTHER 1, 6 15,500 2010q3 REDDY ICE HLDGS INC COM 75734R105 1 435 SH OTHER 1, 2 435 2010q3 REDICORP LTD COM G2519Y108 34 300 SH OTHER 1, 2 300 2010q3 REDIT SUISSE GROUP SPONSORED ADR 225401108 47 1,100 SH OTHER 1 1,100 2010q3 REDS INC CL A 356108100 2 201 SH OTHER 1, 5 201 2010q3 REDWOOD TR INC COM 758075402 51 3,500 SH OTHER 1, 2 3,500 2010q3 REDWOOD TR INC COM 758075402 22 1,500 SH OTHER 1, 4 1,500 2010q3 REE INC COM 225447101 338 6,232 SH OTHER 1, 2 6,232 2010q3 REE INC COM 225447101 329 6,066 SH OTHER 1, 4 6,066 2010q3 REEN MTN COFFEE ROASTERS IN COM 393122106 18 578 SH OTHER 1, 2 578 2010q3 REEN MTN COFFEE ROASTERS IN COM 393122106 156 5,000 SH OTHER 1, 6 5,000 2010q3 REGIS CORP MINN COM 758932107 1,847 96,565 SH OTHER 1, 2 96,565 2010q3 REGIS CORP MINN COM 758932107 117 6,100 SH OTHER 1, 5 6,100 2010q3 REILLY AUTOMOTIVE INC COM 686091109 59 1,100 SH OTHER 1 1,100 2010q3 REILLY AUTOMOTIVE INC COM 686091109 2 36 SH OTHER 1, 2 36 2010q3 RELIANCE STEEL & ALUMINUM CO COM 759509102 102 2,455 SH OTHER 1, 2 2,455 2010q3 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 1,548 SH OTHER 1, 4 1,548 2010q3 REPSOL YPF S A SPONSORED ADR 76026T205 36 1,400 SH OTHER 1, 2 1,400 2010q3 REPUBLIC AWYS HLDGS INC COM 760276105 30 3,679 SH OTHER 1, 2 3,679
2010q3 RESEARCH IN MOTION LTD COM 760975102 1,354 27,813 SH OTHER 1, 2 27,813 2010q3 RESEARCH IN MOTION LTD COM 760975102 184 3,776 SH OTHER 1, 4 3,776 2010q3 RESEARCH IN MOTION LTD COM 760975102 275 5,653 SH OTHER 1, 5 5,653 2010q3 RESEARCH IN MOTION LTD COM 760975102 54 1,100 SH OTHER 1, 6 1,100 2010q3 RESEARCHTECHNOLOGY INC COM 29481V108 24 3,200 SH OTHER 1, 5 3,200 2010q3 RESOURCES CONNECTION INC COM 76122Q105 1 45 SH OTHER 1, 2 45 2010q3 RG ENERGY INC COM NEW 629377508 1 46 SH OTHER 1, 4 46 2010q3 RIENTAL FINL GROUP INC COM 68618W100 7 500 SH OTHER 1, 2 500 2010q3 RIGGS & STRATTON CORP COM 109043109 84 4,400 SH OTHER 1, 5 4,400 2010q3 RIMBLE NAVIGATION LTD COM 896239100 5 130 SH OTHER 1, 2 130 2010q3 RISTOL MYERS SQUIBB CO COM 110122108 89 3,300 SH OTHER 1 3,300 2010q3 RISTOL MYERS SQUIBB CO COM 110122108 24 900 SH OTHER 1, 2 900 2010q3 RITE AID CORP COM 767754104 1 808 SH OTHER 1, 2 808 2010q3 RIVERBED TECHNOLOGY INC COM 768573107 32 700 SH OTHER 1 700 2010q3 RIVERBED TECHNOLOGY INC COM 768573107 23 500 SH OTHER 1, 2 500 2010q3 RIVERBED TECHNOLOGY INC COM 768573107 68 1,500 SH OTHER 1, 4 1,500 2010q3 RIVERBED TECHNOLOGY INC COM 768573107 77 1,700 SH OTHER 1, 5 1,700 2010q3 RIVERBED TECHNOLOGY INC PUT 768573107 73 251 SH PUT OTHER 1, 2 251 2010q3 ROBOT CORP COM 462726100 1 50 SH OTHER 1, 2 50 2010q3 ROBOT CORP COM 462726100 1 40 SH OTHER 1, 4 40 2010q3 ROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 7,466 SH OTHER 1, 2 7,466 2010q3 ROCS INC COM 227046109 190 14,632 SH OTHER 1, 2 14,632 2010q3 ROCS INC COM 227046109 65 5,000 SH OTHER 1, 5 5,000 2010q3 ROCTER & GAMBLE CO COM 742718109 120 2,000 SH OTHER 1 2,000 2010q3 ROCTER & GAMBLE CO COM 742718109 1 25 SH OTHER 1, 2 25 2010q3 ROGER CO COM 501044101 11 500 SH OTHER 1 500 2010q3 ROGER CO COM 501044101 15 704 SH OTHER 1, 2 704 2010q3 ROSETTA STONE INC COM 777780107 79 3,718 SH OTHER 1, 2 3,718 2010q3 ROSHARES TR PSHS ULTSHT FINL 74347R628 201 10,100 SH OTHER 1, 2 10,100 2010q3 ROSHARES TR PSHS ULTSHT FINL 74347R628 1 44 SH OTHER 1, 4 44 2010q3 ROSS STORES INC COM 778296103 87 1,600 SH OTHER 1 1,600 2010q3 ROSS STORES INC COM 778296103 6 108 SH OTHER 1, 2 108 2010q3 ROUP 1 AUTOMOTIVE INC COM 398905109 115 3,842 SH OTHER 1, 2 3,842 2010q3 ROVIDENT NEW YORK BANCORP COM 744028101 1 99 SH OTHER 1, 2 99 2010q3 ROWN & BROWN INC COM 115236101 83 4,100 SH OTHER 1, 2 4,100 2010q3 ROYAL BK CDA MONTREAL QUE COM 780087102 301 5,768 SH OTHER 1, 2 5,768 2010q3 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 800 SH OTHER 1 800 2010q3 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 4,000 SH OTHER 1, 6 4,000 2010q3 RPM INTL INC COM 749685103 9 450 SH OTHER 1, 2 450 2010q3 RTI INTL METALS INC COM 74973W107 3 100 SH OTHER 1, 2 100 2010q3 RUBA NETWORKS INC COM 043176106 141 6,608 SH OTHER 1, 2 6,608 2010q3 RUBICON TECHNOLOGY INC COM 78112T107 113 4,982 SH OTHER 1, 2 4,982
2010q3 RUBICON TECHNOLOGY INC COM 78112T107 121 5,328 SH OTHER 1, 5 5,328 2010q3 RUEBLUE INC COM 89785X101 7 531 SH OTHER 1, 2 531 2010q3 RVINMERITOR INC COM 043353101 775 49,863 SH OTHER 1, 2 49,863 2010q3 RW AUTOMOTIVE HLDGS CORP COM 87264S106 33 800 SH OTHER 1, 2 800 2010q3 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14 446 SH OTHER 1, 2 446 2010q3 RYSHIPS INC SHS Y2109Q101 43 9,003 SH OTHER 1, 2 9,003 2010q3 RYSHIPS INC SHS Y2109Q101 10 2,000 SH OTHER 1, 4 2,000 2010q3 S AIRWAYS GROUP INC COM 90341W108 1,029 111,250 SH OTHER 1, 2 111,250 2010q3 SALESFORCE COM INC COM 79466L302 56 500 SH OTHER 1 500 2010q3 SALESFORCE COM INC COM 79466L302 266 2,382 SH OTHER 1, 4 2,382 2010q3 SANDERSON FARMS INC COM 800013104 420 9,700 SH OTHER 1, 2 9,700 2010q3 SANDRIDGE ENERGY INC COM 80007P307 282 49,700 SH OTHER 1, 2 49,700 2010q3 SANDRIDGE ENERGY INC COM 80007P307 1 200 SH OTHER 1, 4 200 2010q3 SANDRIDGE ENERGY INC COM 80007P307 10 1,700 SH OTHER 1, 5 1,700 2010q3 SANOFI AVENTIS SPONSORED ADR 80105N105 50 1,500 SH OTHER 1 1,500 2010q3 SAP AG SPON ADR 803054204 64 1,300 SH OTHER 1 1,300 2010q3 SAP AG CALL 803054204 41 243 SH CALL OTHER 1, 2 243 2010q3 SAP AG PUT 803054204 5 50 SH PUT OTHER 1, 2 50 2010q3 SARA LEE CORP COM 803111103 19 1,400 SH OTHER 1 1,400 2010q3 SBC HLDGS PLC SPON ADR NEW 404280406 460 9,100 SH OTHER 1, 2 9,100 2010q3 SBC HLDGS PLC SPON ADR NEW 404280406 298 5,900 SH OTHER 1, 4 5,900 2010q3 SCHLUMBERGER LTD PUT 806857108 19 75 SH PUT OTHER 1, 2 75 2010q3 SCHLUMBERGER LTD PUT 806857108 25 100 SH PUT OTHER 1, 6 100 2010q3 SCHOLASTIC CORP COM 807066105 14 500 SH OTHER 1, 5 500 2010q3 SCHULMAN A INC COM 808194104 107 5,300 SH OTHER 1, 6 5,300 2010q3 SCHWAB CHARLES CORP NEW COM 808513105 11 800 SH OTHER 1, 2 800 2010q3 SCI INC CL A 55354G100 30 900 SH OTHER 1, 2 900 2010q3 SEA TRANSN PARTNERS LP COM 48268Y101 4 1,000 SH OTHER 1, 2 1,000 2010q3 SEA TRANSN PARTNERS LP COM 48268Y101 4 1,000 SH OTHER 1, 5 1,000 2010q3 SEAGATE TECHNOLOGY PLC SHS G7945M107 673 57,124 SH OTHER 1, 5 57,124 2010q3 SEC INC COM 90333E108 31 5,983 SH OTHER 1, 2 5,983 2010q3 SELECT COMFORT CORP COM 81616X103 1 200 SH OTHER 1, 2 200 2010q3 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 253 6,454 SH OTHER 1, 2 6,454 2010q3 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 15 SH OTHER 1, 4 15 2010q3 SHARES INC MSCI JAPAN 464286848 37 3,700 SH OTHER 1, 2 3,700 2010q3 SHARES SILVER TRUST ISHARES 46428Q109 917 43,050 SH OTHER 1, 2 43,050 2010q3 SHARES TR RUSL 2000 VALU 464287630 64 1,037 SH OTHER 1, 2 1,037 2010q3 SHARES TR DJ US REAL EST 464287739 2 45 SH OTHER 1, 4 45 2010q3 SHKOSH CORP COM 688239201 125 4,550 SH OTHER 1, 2 4,550 2010q3 SHUTTERFLY INC COM 82568P304 16 600 SH OTHER 1, 2 600 2010q3 SIGMA DESIGNS INC COM 826565103 4 376 SH OTHER 1, 2 376 2010q3 SIGMA DESIGNS INC COM 826565103 98 8,548 SH OTHER 1, 5 8,548
2010q3 SILICON LABORATORIES INC COM 826919102 1,099 29,987 SH OTHER 1, 2 29,987 2010q3 SILICON LABORATORIES INC COM 826919102 557 15,209 SH OTHER 1, 4 15,209 2010q3 SILICON LABORATORIES INC COM 826919102 92 2,500 SH OTHER 1, 5 2,500 2010q3 SILICON LABORATORIES INC COM 826919102 211 5,754 SH OTHER 1, 6 5,754 2010q3 SILVER WHEATON CORP COM 828336107 181 6,801 SH OTHER 1, 2 6,801 2010q3 SILVER WHEATON CORP COM 828336107 97 3,625 SH OTHER 1, 4 3,625 2010q3 SILVERCORP METALS INC COM 82835P103 14 1,672 SH OTHER 1, 2 1,672 2010q3 SIMPSON MANUFACTURING CO INC COM 829073105 59 2,300 SH OTHER 1, 2 2,300 2010q3 SINA CORP ORD G81477104 510 10,082 SH OTHER 1, 2 10,082 2010q3 SINA CORP ORD G81477104 10 200 SH OTHER 1, 5 200 2010q3 SINOCOKING COAL & COKE CH IN COM 829357102 285 34,581 SH OTHER 1, 2 34,581 2010q3 SINOCOKING COAL & COKE CH IN COM 829357102 229 27,814 SH OTHER 1, 4 27,814 2010q3 SINOCOKING COAL & COKE CH IN COM 829357102 41 5,000 SH OTHER 1, 5 5,000 2010q3 SKECHERS U S A INC CL A 830566105 2,033 86,552 SH OTHER 1, 2 86,552 2010q3 SKECHERS U S A INC CL A 830566105 686 29,200 SH OTHER 1, 6 29,200 2010q3 SKYWEST INC COM 830879102 14 1,000 SH OTHER 1, 2 1,000 2010q3 SKYWEST INC COM 830879102 1 100 SH OTHER 1, 5 100 2010q3 SKYWORKS SOLUTIONS INC COM 83088M102 8 400 SH OTHER 1 400 2010q3 SKYWORKS SOLUTIONS INC COM 83088M102 25 1,200 SH OTHER 1, 2 1,200 2010q3 SMUCKER J M CO COM NEW 832696405 6 100 SH OTHER 1 100 2010q3 SMUCKER J M CO COM NEW 832696405 47 774 SH OTHER 1, 2 774 2010q3 SN INC COM 404303109 43 1,436 SH OTHER 1, 2 1,436 2010q3 SN INC COM 404303109 281 9,394 SH OTHER 1, 6 9,394 2010q3 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 300 SH OTHER 1, 2 300 2010q3 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 122 SH OTHER 1, 4 122 2010q3 SOHU COM INC COM 83408W103 40 700 SH OTHER 1, 2 700 2010q3 SONOSITE INC COM 83568G104 2 47 SH OTHER 1, 2 47 2010q3 SONUS NETWORKS INC COM 835916107 35 10,000 SH OTHER 1, 2 10,000 2010q3 SONY CORP ADR NEW 835699307 12 400 SH OTHER 1 400 2010q3 SONY CORP ADR NEW 835699307 40 1,300 SH OTHER 1, 2 1,300 2010q3 SOUTHERN CO COM 842587107 48 1,300 SH OTHER 1 1,300 2010q3 SOUTHERN COPPER CORP COM 84265V105 14 400 SH OTHER 1 400 2010q3 SOUTHERN COPPER CORP COM 84265V105 11 300 SH OTHER 1, 2 300 2010q3 SOUTHERN COPPER CORP COM 84265V105 35 1,000 SH OTHER 1, 4 1,000 2010q3 SPDR GOLD TRUST GOLD SHS 78463V107 403 3,147 SH OTHER 1, 2 3,147 2010q3 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH OTHER 1, 4 100 2010q3 SPDR GOLD TRUST GOLD SHS 78463V107 64 500 SH OTHER 1, 5 500 2010q3 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,539 31,010 SH OTHER 1, 2 31,010 2010q3 SPDR S&P 500 ETF TR TR UNIT 78462F103 10,471 91,756 SH OTHER 1, 4 91,756 2010q3 SPDR S&P 500 ETF TR PUT 78462F103 418 1,025 SH PUT OTHER 1, 4 1,025 2010q3 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 284 6,800 SH OTHER 1, 6 6,800 2010q3 SRA INTL INC CL A 78464R105 14 700 SH OTHER 1, 5 700
2010q3 SSURED GUARANTY LTD COM G0585R106 5 300 SH OTHER 1 300 2010q3 STANDARD MTR PRODS INC COM 853666105 9 900 SH OTHER 1, 2 900 2010q3 STAPLES INC COM 855030102 1 41 SH OTHER 1, 2 41 2010q3 STAR FINL INC COM 45031U101 27 8,808 SH OTHER 1, 2 8,808 2010q3 STATE STR CORP COM 857477103 19 500 SH OTHER 1 500 2010q3 STATE STR CORP COM 857477103 299 7,944 SH OTHER 1, 2 7,944 2010q3 STATE STR CORP COM 857477103 881 23,400 SH OTHER 1, 6 23,400 2010q3 STATE STR CORP CALL 857477103 31 120 SH CALL OTHER 1, 2 120 2010q3 STATE STR CORP PUT 857477103 18 150 SH PUT OTHER 1, 2 150 2010q3 STATE STR CORP PUT 857477103 2 30 SH PUT OTHER 1, 4 30 2010q3 STATE STR CORP PUT 857477103 3 250 SH PUT OTHER 1, 6 250 2010q3 STATOIL ASA SPONSORED ADR 85771P102 13 600 SH OTHER 1 600 2010q3 STEELCASE INC CL A 858155203 1 100 SH OTHER 1, 2 100 2010q3 STEMCELLS INC COM 85857R105 8 10,000 SH OTHER 1, 4 10,000 2010q3 STERLITE INDS INDIA LTD ADS 859737207 49 3,300 SH OTHER 1 3,300 2010q3 STERLITE INDS INDIA LTD ADS 859737207 16 1,100 SH OTHER 1, 2 1,100 2010q3 STIFEL FINL CORP COM 860630102 9 200 SH OTHER 1, 2 200 2010q3 STONERIDGE INC COM 86183P102 2 200 SH OTHER 1, 5 200 2010q3 STRAYER ED INC COM 863236105 279 1,600 SH OTHER 1, 2 1,600 2010q3 STRAYER ED INC COM 863236105 2 11 SH OTHER 1, 4 11 2010q3 STRAZENECA PLC SPONSORED ADR 046353108 56 1,100 SH OTHER 1 1,100 2010q3 STRAZENECA PLC SPONSORED ADR 046353108 81 1,600 SH OTHER 1, 6 1,600 2010q3 SUNCOR ENERGY INC NEW COM 867224107 85 2,600 SH OTHER 1, 5 2,600 2010q3 SUNCOR ENERGY INC NEW COM 867224107 59 1,800 SH OTHER 1, 6 1,800 2010q3 SUNCOR ENERGY INC NEW CALL 867224107 45 428 SH CALL OTHER 1, 6 428 2010q3 SUNPOWER CORP COM CL B 867652307 28 2,001 SH OTHER 1, 4 2,001 2010q3 SUNTRUST BKS INC COM 867914103 173 6,688 SH OTHER 1, 2 6,688 2010q3 SUNTRUST BKS INC COM 867914103 1 20 SH OTHER 1, 4 20 2010q3 SUNTRUST BKS INC COM 867914103 76 2,926 SH OTHER 1, 5 2,926 2010q3 SUPERIOR INDS INTL INC COM 868168105 6 366 SH OTHER 1, 2 366 2010q3 SUPERVALU INC COM 868536103 173 15,000 SH OTHER 1, 2 15,000 2010q3 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 875 SH OTHER 1, 2 875 2010q3 SYNOVUS FINL CORP COM 87161C105 29 11,700 SH OTHER 1, 5 11,700 2010q3 SYSCO CORP COM 871829107 46 1,600 SH OTHER 1 1,600 2010q3 T JOE CO COM 790148100 38 1,530 SH OTHER 1, 2 1,530 2010q3 T JOE CO COM 790148100 2 100 SH OTHER 1, 4 100 2010q3 TALBOTS INC COM 874161102 33 2,539 SH OTHER 1, 2 2,539 2010q3 TAM SA SP ADR REP PFD 87484D103 5 200 SH OTHER 1 200 2010q3 TAM SA SP ADR REP PFD 87484D103 9 400 SH OTHER 1, 2 400 2010q3 TANDARD PAC CORP NEW COM 85375C101 5 1,300 SH OTHER 1, 2 1,300 2010q3 TANLEY BLACK & DECKER INC COM 854502101 133 2,172 SH OTHER 1, 2 2,172 2010q3 TANLEY BLACK & DECKER INC COM 854502101 74 1,200 SH OTHER 1, 6 1,200
2010q3 TANZANIAN ROYALTY EXPL CORP COM 87600U104 242 33,600 SH OTHER 1, 2 33,600 2010q3 TAR SCIENTIFIC INC COM 85517P101 15 7,000 SH OTHER 1, 4 7,000 2010q3 TARBUCKS CORP COM 855244109 23 900 SH OTHER 1 900 2010q3 TARBUCKS CORP COM 855244109 15 600 SH OTHER 1, 5 600 2010q3 TARBUCKS CORP COM 855244109 333 13,000 SH OTHER 1, 6 13,000 2010q3 TARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 164 SH OTHER 1, 2 164 2010q3 TASER INTL INC COM 87651B104 2 400 SH OTHER 1, 2 400 2010q3 TATA MTRS LTD SPONSORED ADR 876568502 8 300 SH OTHER 1, 2 300 2010q3 TBS INTERNATIONAL PLC CL A SHS G8657Q104 13 2,340 SH OTHER 1, 5 2,340 2010q3 TEC INC COM 784774101 61 4,863 SH OTHER 1, 2 4,863 2010q3 TECK RESOURCES LTD CL B 878742204 156 3,800 SH OTHER 1, 2 3,800 2010q3 TECK RESOURCES LTD CL B 878742204 682 16,566 SH OTHER 1, 4 16,566 2010q3 TEEKAY CORPORATION COM Y8564W103 1 34 SH OTHER 1, 4 34 2010q3 TEEL DYNAMICS INC COM 858119100 4 300 SH OTHER 1 300 2010q3 TEEL DYNAMICS INC COM 858119100 87 6,200 SH OTHER 1, 2 6,200 2010q3 TEIN MART INC COM 858375108 5 596 SH OTHER 1, 2 596 2010q3 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 32 1,300 SH OTHER 1, 5 1,300 2010q3 TEMPLE INLAND INC COM 879868107 19 1,000 SH OTHER 1, 2 1,000 2010q3 TEMPLE INLAND INC COM 879868107 52 2,800 SH OTHER 1, 6 2,800 2010q3 TERADATA CORP DEL COM 88076W103 312 8,100 SH OTHER 1, 5 8,100 2010q3 TERADYNE INC COM 880770102 130 11,700 SH OTHER 1, 2 11,700 2010q3 TERICYCLE INC COM 858912108 56 800 SH OTHER 1 800 2010q3 TERIS CORP COM 859152100 1 33 SH OTHER 1, 4 33 2010q3 TERRA NOVA RTY CORP COM 88102D103 7 970 SH OTHER 1, 2 970 2010q3 TEXAS INDS INC COM 882491103 2 50 SH OTHER 1, 4 50 2010q3 TEXAS INSTRS INC COM 882508104 299 11,000 SH OTHER 1, 6 11,000 2010q3 THE9 LTD ADR 88337K104 1 100 SH OTHER 1, 2 100 2010q3 THERMO FISHER SCIENTIFIC INC COM 883556102 5 100 SH OTHER 1, 2 100 2010q3 THERMO FISHER SCIENTIFIC INC COM 883556102 57 1,200 SH OTHER 1, 5 1,200 2010q3 THQ INC COM NEW 872443403 12 3,000 SH OTHER 1, 2 3,000 2010q3 TI CONSULTING INC COM 302941109 7 200 SH OTHER 1, 5 200 2010q3 TIBCO SOFTWARE INC COM 88632Q103 37 2,100 SH OTHER 1 2,100 2010q3 TIDEWATER INC COM 886423102 45 1,000 SH OTHER 1, 2 1,000 2010q3 TIM HORTONS INC COM 88706M103 18 500 SH OTHER 1, 2 500 2010q3 TIMBERLAND CO CL A 887100105 20 1,000 SH OTHER 1, 6 1,000 2010q3 TIME WARNER INC COM NEW 887317303 92 3,000 SH OTHER 1 3,000 2010q3 TIME WARNER INC COM NEW 887317303 9 300 SH OTHER 1, 6 300 2010q3 TIMKEN CO COM 887389104 12 300 SH OTHER 1 300 2010q3 TIMKEN CO COM 887389104 110 2,861 SH OTHER 1, 2 2,861 2010q3 TITAN INTL INC ILL COM 88830M102 60 4,442 SH OTHER 1, 2 4,442 2010q3 TITANIUM METALS CORP COM NEW 888339207 93 4,650 SH OTHER 1, 2 4,650 2010q3 TOLL BROTHERS INC COM 889478103 1 51 SH OTHER 1, 4 51
2010q3 TOLL BROTHERS INC COM 889478103 268 14,100 SH OTHER 1, 5 14,100 2010q3 TOLL BROTHERS INC PUT 889478103 3 50 SH PUT OTHER 1, 2 50 2010q3 TORCHMARK CORP COM 891027104 21 400 SH OTHER 1 400 2010q3 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 500 SH OTHER 1 500 2010q3 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 280 SH OTHER 1, 2 280 2010q3 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 3,100 SH OTHER 1, 6 3,100 2010q3 TP OIL & GAS CORP COM 00208J108 75 5,500 SH OTHER 1, 2 5,500 2010q3 TP OIL & GAS CORP COM 00208J108 74 5,400 SH OTHER 1, 4 5,400 2010q3 TR HLDGS INC COM 78478V100 28 1,300 SH OTHER 1, 2 1,300 2010q3 TRADE FINANCIAL CORP COM NEW 269246401 88 6,030 SH OTHER 1, 5 6,030 2010q3 TRANSOCEAN LTD CALL H8817H100 1 31 SH CALL OTHER 1, 2 31 2010q3 TRANSOCEAN LTD CALL H8817H100 10 225 SH CALL OTHER 1, 5 225 2010q3 TREX CO INC COM 89531P105 5 246 SH OTHER 1, 2 246 2010q3 TRINA SOLAR LIMITED SPON ADR 89628E104 27 900 SH OTHER 1, 2 900 2010q3 TRINA SOLAR LIMITED SPON ADR 89628E104 240 7,954 SH OTHER 1, 4 7,954 2010q3 TRIP COM INTL LTD AMERICAN DEP SHS 22943F100 76 1,600 SH OTHER 1, 2 1,600 2010q3 TRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 20 SH OTHER 1, 4 20 2010q3 TRIP COM INTL LTD AMERICAN DEP SHS 22943F100 124 2,600 SH OTHER 1, 6 2,600 2010q3 TRIQUINT SEMICONDUCTOR INC COM 89674K103 80 8,300 SH OTHER 1, 2 8,300 2010q3 TRON INC COM 465741106 527 8,615 SH OTHER 1, 2 8,615 2010q3 TRUE RELIGION APPAREL INC COM 89784N104 58 2,714 SH OTHER 1, 2 2,714 2010q3 TT EDUCATIONAL SERVICES INC COM 45068B109 683 9,722 SH OTHER 1, 2 9,722 2010q3 TT EDUCATIONAL SERVICES INC COM 45068B109 7 100 SH OTHER 1, 6 100 2010q3 TYCO INTERNATIONAL LTD SHS H89128104 62 1,700 SH OTHER 1 1,700 2010q3 TYSON FOODS INC CL A 902494103 244 15,200 SH OTHER 1, 2 15,200 2010q3 TYSON FOODS INC CL A 902494103 16 1,000 SH OTHER 1, 4 1,000 2010q3 TYSON FOODS INC CL A 902494103 95 5,935 SH OTHER 1, 5 5,935 2010q3 U PONT E I DE NEMOURS & CO COM 263534109 4 100 SH OTHER 1 100 2010q3 U PONT E I DE NEMOURS & CO COM 263534109 52 1,163 SH OTHER 1, 2 1,163 2010q3 U PONT E I DE NEMOURS & CO COM 263534109 2 36 SH OTHER 1, 4 36 2010q3 U S G CORP COM NEW 903293405 1 55 SH OTHER 1, 2 55 2010q3 UAL CORP COM NEW 902549807 68 2,893 SH OTHER 1, 2 2,893 2010q3 UAL CORP COM NEW 902549807 242 10,240 SH OTHER 1, 4 10,240 2010q3 UAL CORP COM NEW 902549807 94 3,959 SH OTHER 1, 5 3,959 2010q3 UANCE COMMUNICATIONS INC COM 67020Y100 29 1,878 SH OTHER 1, 2 1,878 2010q3 UANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH OTHER 1, 5 500 2010q3 UBLIC STORAGE COM 74460D109 68 700 SH OTHER 1 700 2010q3 UBLIC STORAGE COM 74460D109 311 3,200 SH OTHER 1, 6 3,200 2010q3 UBY TUESDAY INC COM 781182100 11 900 SH OTHER 1, 2 900 2010q3 UCCESSFACTORS INC COM 864596101 666 26,534 SH OTHER 1, 2 26,534 2010q3 UCKLE INC COM 118440106 143 5,385 SH OTHER 1, 2 5,385 2010q3 UCYRUS INTL INC NEW COM 118759109 35 500 SH OTHER 1 500
2010q3 UCYRUS INTL INC NEW COM 118759109 1,137 16,400 SH OTHER 1, 2 16,400 2010q3 UCYRUS INTL INC NEW COM 118759109 13 194 SH OTHER 1, 4 194 2010q3 UCYRUS INTL INC NEW COM 118759109 1,193 17,200 SH OTHER 1, 6 17,200 2010q3 UDSON HIGHLAND GROUP INC COM 443792106 1 370 SH OTHER 1, 2 370 2010q3 UE21 INC COM 781295100 2,355 91,257 SH OTHER 1, 2 91,257 2010q3 UELLER WTR PRODS INC COM SER A 624758108 3 1,000 SH OTHER 1, 2 1,000 2010q3 UEST DIAGNOSTICS INC COM 74834L100 2 34 SH OTHER 1, 2 34 2010q3 UESTCOR PHARMACEUTICALS INC COM 74835Y101 12 1,200 SH OTHER 1, 2 1,200 2010q3 UFFALO WILD WINGS INC COM 119848109 7 148 SH OTHER 1, 2 148 2010q3 UFFALO WILD WINGS INC COM 119848109 125 2,600 SH OTHER 1, 4 2,600 2010q3 ULCAN MATLS CO COM 929160109 97 2,615 SH OTHER 1, 2 2,615 2010q3 ULICKE & SOFFA INDS INC COM 501242101 63 10,232 SH OTHER 1, 2 10,232 2010q3 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 38 SH OTHER 1, 2 38 2010q3 ULTE GROUP INC COM 745867101 470 53,600 SH OTHER 1, 2 53,600 2010q3 ULTI FINELINE ELECTRONIX IN COM 62541B101 15 696 SH OTHER 1, 2 696 2010q3 ULTRA PETROLEUM CORP CALL 903914109 22 205 SH CALL OTHER 1, 2 205 2010q3 ULTRALIFE CORP COM 903899102 4 1,000 SH OTHER 1, 5 1,000 2010q3 ULULEMON ATHLETICA INC COM 550021109 161 3,591 SH OTHER 1, 2 3,591 2010q3 ULULEMON ATHLETICA INC COM 550021109 9 206 SH OTHER 1, 4 206 2010q3 ULULEMON ATHLETICA INC COM 550021109 505 11,300 SH OTHER 1, 6 11,300 2010q3 UM BRANDS INC COM 988498101 23 500 SH OTHER 1 500 2010q3 UM BRANDS INC COM 988498101 394 8,550 SH OTHER 1, 5 8,550 2010q3 UM BRANDS INC COM 988498101 230 5,000 SH OTHER 1, 6 5,000 2010q3 UMMINS INC COM 231021106 100 1,100 SH OTHER 1 1,100 2010q3 UMMINS INC COM 231021106 543 6,000 SH OTHER 1, 2 6,000 2010q3 UMMINS INC COM 231021106 9 100 SH OTHER 1, 4 100 2010q3 UNDTECH LTD ORD M47095100 3 200 SH OTHER 1, 4 200 2010q3 UNILEVER PLC SPON ADR NEW 904767704 41 1,400 SH OTHER 1 1,400 2010q3 UNITED STATES NATL GAS FUND UNIT 912318102 49 7,900 SH OTHER 1, 2 7,900 2010q3 UNITED STATES NATL GAS FUND UNIT 912318102 1 200 SH OTHER 1, 4 200 2010q3 UNITED STATES STL CORP NEW PUT 912909108 36 75 SH PUT OTHER 1, 2 75 2010q3 UNIVERSAL DISPLAY CORP COM 91347P105 9 380 SH OTHER 1, 5 380 2010q3 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5 1,100 SH OTHER 1, 2 1,100 2010q3 UNOCO INC COM 86764P109 12 336 SH OTHER 1, 2 336 2010q3 UNOCO INC COM 86764P109 113 3,100 SH OTHER 1, 5 3,100 2010q3 UNOPTA INC COM 8676EP108 2 300 SH OTHER 1, 2 300 2010q3 UNPOWER CORP COM CL A 867652109 12 865 SH OTHER 1, 2 865 2010q3 UNPOWER CORP COM CL A 867652109 1 58 SH OTHER 1, 4 58 2010q3 UNPOWER CORP COM CL A 867652109 1 100 SH OTHER 1, 5 100 2010q3 UPONT FABROS TECHNOLOGY INC COM 26613Q106 75 3,000 SH OTHER 1, 2 3,000 2010q3 UPPORT COM INC COM 86858W101 23 5,000 SH OTHER 1, 2 5,000 2010q3 URBAN OUTFITTERS INC COM 917047102 79 2,500 SH OTHER 1 2,500
2010q3 URBAN OUTFITTERS INC COM 917047102 929 29,554 SH OTHER 1, 6 29,554 2010q3 URGER KING HLDGS INC COM 121208201 5,841 244,599 SH OTHER 1, 2 244,599 2010q3 URGER KING HLDGS INC COM 121208201 757 31,690 SH OTHER 1, 5 31,690 2010q3 URGER KING HLDGS INC COM 121208201 167 7,000 SH OTHER 1, 6 7,000 2010q3 UROSEAS LTD COM NEW Y23592200 1 300 SH OTHER 1, 2 300 2010q3 URRENCYSHARES EURO TR EURO SHS 23130C108 20 150 SH OTHER 1, 5 150 2010q3 URS CORP NEW COM 903236107 30 800 SH OTHER 1 800 2010q3 URS CORP NEW COM 903236107 27 700 SH OTHER 1, 5 700 2010q3 US BANCORP DEL COM NEW 902973304 7 314 SH OTHER 1, 4 314 2010q3 US BANCORP DEL COM NEW 902973304 41 1,900 SH OTHER 1, 6 1,900 2010q3 UTODESK INC COM 052769106 32 1,000 SH OTHER 1 1,000 2010q3 VALASSIS COMMUNICATIONS INC COM 918866104 3 100 SH OTHER 1, 2 100 2010q3 VALASSIS COMMUNICATIONS INC COM 918866104 117 3,444 SH OTHER 1, 5 3,444 2010q3 VALASSIS COMMUNICATIONS INC COM 918866104 464 13,700 SH OTHER 1, 6 13,700 2010q3 VALE S A ADR 91912E105 6 200 SH OTHER 1 200 2010q3 VALE S A ADR 91912E105 197 6,313 SH OTHER 1, 2 6,313 2010q3 VALLEY NATL BANCORP COM 919794107 35 2,737 SH OTHER 1, 2 2,737 2010q3 VALONBAY CMNTYS INC COM 053484101 21 200 SH OTHER 1 200 2010q3 VALONBAY CMNTYS INC COM 053484101 31 300 SH OTHER 1, 4 300 2010q3 VALONBAY CMNTYS INC COM 053484101 1 5 SH OTHER 1, 6 5 2010q3 VASCO DATA SEC INTL INC COM 92230Y104 70 10,791 SH OTHER 1, 5 10,791 2010q3 VEREST RE GROUP LTD COM G3223R108 69 803 SH OTHER 1, 2 803 2010q3 VERISIGN INC COM 92343E102 19 600 SH OTHER 1 600 2010q3 VERIZON COMMUNICATIONS INC COM 92343V104 29 900 SH OTHER 1 900 2010q3 VERIZON COMMUNICATIONS INC COM 92343V104 10 300 SH OTHER 1, 5 300 2010q3 VISHAY INTERTECHNOLOGY INC PUT 928298108 18 200 SH PUT OTHER 1, 5 200 2010q3 VISHAY PRECISION GROUP INC COM 92835K103 16 1,000 SH OTHER 1, 2 1,000 2010q3 VISTA GOLD CORP COM NEW 927926303 46 17,800 SH OTHER 1, 2 17,800 2010q3 VISTAPRINT N V SHS N93540107 1,516 39,233 SH OTHER 1, 2 39,233 2010q3 VISTAPRINT N V SHS N93540107 8 200 SH OTHER 1, 4 200 2010q3 VMWARE INC CL A COM 928563402 51 600 SH OTHER 1 600 2010q3 VMWARE INC CL A COM 928563402 623 7,336 SH OTHER 1, 4 7,336 2010q3 VMWARE INC CL A COM 928563402 221 2,600 SH OTHER 1, 5 2,600 2010q3 VMWARE INC CL A COM 928563402 144 1,700 SH OTHER 1, 6 1,700 2010q3 VORNADO RLTY TR CALL 929042109 10 238 SH CALL OTHER 1, 2 238 2010q3 VORNADO RLTY TR PUT 929042109 5 10 SH PUT OTHER 1, 2 10 2010q3 WAL MART STORES INC COM 931142103 5 100 SH OTHER 1 100 2010q3 WAL MART STORES INC COM 931142103 795 14,862 SH OTHER 1, 5 14,862 2010q3 WAL MART STORES INC CALL 931142103 9 200 SH CALL OTHER 1, 5 200 2010q3 WALTER ENERGY INC COM 93317Q105 49 600 SH OTHER 1 600 2010q3 WALTER ENERGY INC COM 93317Q105 232 2,851 SH OTHER 1, 2 2,851 2010q3 WALTER ENERGY INC COM 93317Q105 154 1,892 SH OTHER 1, 4 1,892
2010q3 WATSON PHARMACEUTICALS INC COM 942683103 30 700 SH OTHER 1 700 2010q3 WEATHERFORD INTERNATIONAL LT REG H27013103 21 1,200 SH OTHER 1 1,200 2010q3 WEATHERFORD INTERNATIONAL LT REG H27013103 2 128 SH OTHER 1, 2 128 2010q3 WEATHERFORD INTERNATIONAL LT CALL H27013103 8 200 SH CALL OTHER 1, 2 200 2010q3 WELLPOINT INC COM 94973V107 6 100 SH OTHER 1 100 2010q3 WELLPOINT INC COM 94973V107 226 3,998 SH OTHER 1, 2 3,998 2010q3 WENDYS ARBYS GROUP INC COM 950587105 8 1,700 SH OTHER 1, 2 1,700 2010q3 WENDYS ARBYS GROUP INC COM 950587105 28 6,100 SH OTHER 1, 5 6,100 2010q3 WENS CORNING NEW COM 690742101 1 20 SH OTHER 1, 2 20 2010q3 WEST MARINE INC COM 954235107 4 400 SH OTHER 1, 2 400 2010q3 WESTERN DIGITAL CORP COM 958102105 20 700 SH OTHER 1 700 2010q3 WESTERN DIGITAL CORP COM 958102105 28 1,000 SH OTHER 1, 2 1,000 2010q3 WESTERN DIGITAL CORP COM 958102105 86 3,042 SH OTHER 1, 5 3,042 2010q3 WEYERHAEUSER CO COM 962166104 38 2,400 SH OTHER 1 2,400 2010q3 WEYERHAEUSER CO COM 962166104 44 2,780 SH OTHER 1, 2 2,780 2010q3 WHIRLPOOL CORP CALL 963320106 2 14 SH CALL OTHER 1, 4 14 2010q3 WHIRLPOOL CORP PUT 963320106 53 164 SH PUT OTHER 1, 4 164 2010q3 WHIRLPOOL CORP CALL 963320106 46 377 SH CALL OTHER 1, 6 377 2010q3 WHIRLPOOL CORP PUT 963320106 61 189 SH PUT OTHER 1, 6 189 2010q3 WHITING PETE CORP NEW COM 966387102 516 5,400 SH OTHER 1, 2 5,400 2010q3 WHITING PETE CORP NEW COM 966387102 363 3,800 SH OTHER 1, 5 3,800 2010q3 WHITING PETE CORP NEW COM 966387102 276 2,892 SH OTHER 1, 6 2,892 2010q3 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 274 6,460 SH OTHER 1, 6 6,460 2010q3 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6 200 SH OTHER 1, 2 200 2010q3 WILMINGTON TRUST CORP COM 971807102 8 900 SH OTHER 1, 2 900 2010q3 WINDSTREAM CORP COM 97381W104 1 100 SH OTHER 1 100 2010q3 WYNN RESORTS LTD COM 983134107 25 293 SH OTHER 1, 2 293 2010q3 WYNN RESORTS LTD COM 983134107 1 7 SH OTHER 1, 4 7 2010q3 XEROX CORP COM 984121103 44 4,248 SH OTHER 1 4,248 2010q3 XEROX CORP COM 984121103 299 28,872 SH OTHER 1, 5 28,872 2010q3 XFORD INDS INC COM 691497309 6 256 SH OTHER 1, 2 256 2010q3 XL GROUP PLC SHS G98290102 17 800 SH OTHER 1 800 2010q3 XPEDITORS INTL WASH INC COM 302130109 5 100 SH OTHER 1 100 2010q3 XPEDITORS INTL WASH INC COM 302130109 47 1,024 SH OTHER 1, 2 1,024 2010q3 XPEDITORS INTL WASH INC COM 302130109 435 9,400 SH OTHER 1, 5 9,400 2010q3 XPRESS SCRIPTS INC COM 302182100 10 200 SH OTHER 1 200 2010q3 XPRESS SCRIPTS INC COM 302182100 3 60 SH OTHER 1, 2 60 2010q3 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 122 5,000 SH OTHER 1, 2 5,000 2010q3 YCOM INDS INC COM 267475101 10 1,000 SH OTHER 1, 2 1,000 2010q3 YMANTEC CORP COM 871503108 49 3,200 SH OTHER 1 3,200 2010q3 YMANTEC CORP COM 871503108 170 11,234 SH OTHER 1, 5 11,234 2010q3 YNAPTICS INC COM 87157D109 5 166 SH OTHER 1, 4 166
2010q3 YNAPTICS INC COM 87157D109 1 42 SH OTHER 1, 6 42 2010q3 YNDHAM WORLDWIDE CORP COM 98310W108 5 200 SH OTHER 1 200 2010q3 YRATEX LTD COM G98268108 104 7,000 SH OTHER 1, 2 7,000 2010q3 YRC WORLDWIDE INC COM 984249102 120 479,482 SH OTHER 1, 2 479,482 2010q3 YRC WORLDWIDE INC COM 984249102 1 5,100 SH OTHER 1, 4 5,100 2010q3 YRC WORLDWIDE INC COM 984249102 74 297,100 SH OTHER 1, 6 297,100 2010q3 YSE EURONEXT COM 629491101 20 700 SH OTHER 1 700 2010q3 YSE EURONEXT COM 629491101 171 6,000 SH OTHER 1, 2 6,000 2010q3 YSE EURONEXT COM 629491101 1 46 SH OTHER 1, 4 46 2010q3 YSTEMAX INC COM 871851101 1 103 SH OTHER 1, 2 103 2010q3 ZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 564 22,350 SH OTHER 1, 2 22,350 2010q3 ZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 24 961 SH OTHER 1, 5 961 2010q3 ZCORP INC CL A NON VTG 302301106 92 4,600 SH OTHER 1, 5 4,600 2010q3 ZHONGPIN INC COM 98952K107 104 6,412 SH OTHER 1, 2 6,412 2010q3 ZIMMER HLDGS INC COM 98956P102 256 4,900 SH OTHER 1, 6 4,900 2010q3 ZIONS BANCORPORATION COM 989701107 67 3,125 SH OTHER 1, 2 3,125
-----END PRIVACY-ENHANCED MESSAGE-----