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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, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Knight Capital Group, Inc
Address: 545 Washington Blvd
Jersey City , N.J. 07310
Form 13F File Number: 28-13543
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christy Oeth
Title: Director Corporate Compliance
Phone: 201-239-2250
Signature, Place, and Date of Signing:
Christy Oeth Jersey City, NJ 07310 11/13/12
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[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-
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[Repeat as necessary.]
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2975
Form 13F Information Table Value Total: 5,101,863
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
01 28- 15067 Knight Capital Americas LLC
02 28- 13903 Astor Asset Management, LLC
[Repeat as necessary.]
VALUE_ FLAG_ PUT_ INVEST_
ISSUER_NAME ISSUER_DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
------------------------ ------------------ --------- ------ -------- ----- ---- ------- ------- ------- ------ -----
3-D SYS CORP DEL COM NEW 88554D205 1361 41423 SH DEFINED 1 41423 0 0
3M CO COM 88579Y101 3613 39094 SH DEFINED 1 39094 0 0
3M CO CALL 88579Y901 3124 33800 SH CALL DEFINED 1 33800 0 0
3M CO PUT 88579Y951 4066 44000 SH PUT DEFINED 1 44000 0 0
8X8 INC NEW COM 282914100 131 19980 SH DEFINED 1 19980 0 0
A123 SYS INC COM 03739T108 16 63718 SH DEFINED 1 63718 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 19 11696 SH DEFINED 1 11696 0 0
ABB LTD SPONSORED ADR 000375204 806 43082 SH DEFINED 1 43082 0 0
ABB LTD CALL 000375904 277 14800 SH CALL DEFINED 1 14800 0 0
ABBOTT LABS COM 002824100 4692 68441 SH DEFINED 1 68441 0 0
ABBOTT LABS CALL 002824900 11086 161700 SH CALL DEFINED 1 161700 0 0
ABBOTT LABS PUT 002824950 8824 128700 SH PUT DEFINED 1 128700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1015 29924 SH DEFINED 1 29924 0 0
ABERCROMBIE & FITCH CO CALL 002896907 1689 49800 SH CALL DEFINED 1 49800 0 0
ABERCROMBIE & FITCH CO PUT 002896957 4508 132900 SH PUT DEFINED 1 132900 0 0
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 79 10216 SH DEFINED 1 10216 0 0
ABRAXAS PETE CORP COM 003830106 84 36458 SH DEFINED 1 36458 0 0
ACACIA RESH CORP CALL 003881907 395 14400 SH CALL DEFINED 1 14400 0 0
ACADIA PHARMACEUTICALS
INC COM 004225108 250 99121 SH DEFINED 1 99121 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 214 8608 SH DEFINED 1 8608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2358 33668 SH DEFINED 1 33668 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1709 24400 SH CALL DEFINED 1 24400 0 0
ACCENTURE PLC IRELAND PUT G1151C951 2451 35000 SH PUT DEFINED 1 35000 0 0
ACCO BRANDS CORP COM 00081T108 199 30605 SH DEFINED 1 30605 0 0
ACE LTD SHS H0023R105 223 2945 SH DEFINED 1 2945 0 0
ACE LTD CALL H0023R905 779 10300 SH CALL DEFINED 1 10300 0 0
ACE LTD PUT H0023R955 370 4900 SH PUT DEFINED 1 4900 0 0
ACHILLION
PHARMACEUTICALS IN COM 00448Q201 147 14111 SH DEFINED 1 14111 0 0
ACI WORLDWIDE INC COM 004498101 206 4881 SH DEFINED 1 4881 0 0
ACME PACKET INC COM 004764106 496 29024 SH DEFINED 1 29024 0 0
ACME PACKET INC CALL 004764906 937 54800 SH CALL DEFINED 1 54800 0 0
ACME PACKET INC PUT 004764956 516 30200 SH PUT DEFINED 1 30200 0 0
ACTIVE POWER INC COM 00504W100 13 16436 SH DEFINED 1 16436 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1139 101073 SH DEFINED 1 101073 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 445 39500 SH CALL DEFINED 1 39500 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 580 51400 SH PUT DEFINED 1 51400 0 0
ACTUANT CORP CL A NEW 00508X203 215 7523 SH DEFINED 1 7523 0 0
ACUITY BRANDS INC COM 00508Y102 648 10243 SH DEFINED 1 10243 0 0
ADOBE SYS INC COM 00724F101 1415 43623 SH DEFINED 1 43623 0 0
ADOBE SYS INC CALL 00724F901 749 23100 SH CALL DEFINED 1 23100 0 0
ADOBE SYS INC PUT 00724F951 898 27700 SH PUT DEFINED 1 27700 0 0
ADTRAN INC COM 00738A106 254 14712 SH DEFINED 1 14712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 574 8382 SH DEFINED 1 8382 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 301 4400 SH PUT DEFINED 1 4400 0 0
ADVANCED MICRO DEVICES
INC COM 007903107 228 67755 SH DEFINED 1 67755 0 0
ADVANCED MICRO DEVICES
INC CALL 007903907 147 43700 SH CALL DEFINED 1 43700 0 0
ADVANCED MICRO DEVICES
INC PUT 007903957 49 14600 SH PUT DEFINED 1 14600 0 0
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 45 12027 SH DEFINED 1 12027 0 0
ADVENTRX PHARMACEUTICALS
INC COM NEW 00764X202 35 48362 SH DEFINED 1 48362 0 0
ADVISORSHARES TR MRS HL GLB VAL 00768Y404 725 33709 SH DEFINED 1 33709 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1288 25802 SH DEFINED 1 25802 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1253 24030 SH DEFINED 1 24030 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 432 17596 SH DEFINED 1 17596 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 385 17072 SH DEFINED 1 17072 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 403 19217 SH DEFINED 1 19217 0 0
AEGEAN MARINE PETROLEUM
NETW SHS Y0017S102 91 14975 SH DEFINED 1 14975 0 0
AEGON N V NY REGISTRY SH 007924103 79 15129 SH DEFINED 1 15129 0 0
AEROPOSTALE COM 007865108 281 20770 SH DEFINED 1 20770 0 0
AEROPOSTALE CALL 007865908 193 14300 SH CALL DEFINED 1 14300 0 0
AEROPOSTALE PUT 007865958 369 27300 SH PUT DEFINED 1 27300 0 0
AES CORP COM 00130H105 359 32759 SH DEFINED 1 32759 0 0
AETERNA ZENTARIS INC COM 007975204 14 20870 SH DEFINED 1 20870 0 0
AETNA INC NEW COM 00817Y108 348 8798 SH DEFINED 1 8798 0 0
AETNA INC NEW CALL 00817Y908 3608 91100 SH CALL DEFINED 1 91100 0 0
AETNA INC NEW PUT 00817Y958 1968 49700 SH PUT DEFINED 1 49700 0 0
AFLAC INC COM 001055102 211 4402 SH DEFINED 1 4402 0 0
AFLAC INC CALL 001055902 1834 38300 SH CALL DEFINED 1 38300 0 0
AFLAC INC PUT 001055952 1111 23200 SH PUT DEFINED 1 23200 0 0
AGIC CONV & INCOME FD II COM 001191105 182 21061 SH DEFINED 1 21061 0 0
AGIC INTL & PREM
STRATEGY FD COM 00119Q100 181 18273 SH DEFINED 1 18273 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1165 30300 SH CALL DEFINED 1 30300 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 508 13200 SH PUT DEFINED 1 13200 0 0
AGL RES INC COM 001204106 314 7680 SH DEFINED 1 7680 0 0
AGNICO EAGLE MINES LTD COM 008474108 700 13485 SH DEFINED 1 13485 0 0
AGNICO EAGLE MINES LTD CALL 008474908 2724 52500 SH CALL DEFINED 1 52500 0 0
AGNICO EAGLE MINES LTD PUT 008474958 986 19000 SH PUT DEFINED 1 19000 0 0
AGRIUM INC COM 008916108 1116 10782 SH DEFINED 1 10782 0 0
AGRIUM INC CALL 008916908 4304 41600 SH CALL DEFINED 1 41600 0 0
AGRIUM INC PUT 008916958 1531 14800 SH PUT DEFINED 1 14800 0 0
AIR PRODS & CHEMS INC COM 009158106 268 3240 SH DEFINED 1 3240 0 0
AIR PRODS & CHEMS INC CALL 009158906 1274 15400 SH CALL DEFINED 1 15400 0 0
AIR PRODS & CHEMS INC PUT 009158956 769 9300 SH PUT DEFINED 1 9300 0 0
AIRGAS INC CALL 009363902 403 4900 SH CALL DEFINED 1 4900 0 0
AIRGAS INC PUT 009363952 576 7000 SH PUT DEFINED 1 7000 0 0
AK STL HLDG CORP COM 001547108 400 83265 SH DEFINED 1 83265 0 0
AK STL HLDG CORP CALL 001547908 202 42000 SH CALL DEFINED 1 42000 0 0
AK STL HLDG CORP PUT 001547958 73 15200 SH PUT DEFINED 1 15200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 12149 SH DEFINED 1 12149 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 1726 45100 SH CALL DEFINED 1 45100 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 1022 26700 SH PUT DEFINED 1 26700 0 0
AKORN INC COM 009728106 155 11751 SH DEFINED 1 11751 0 0
ALASKA AIR GROUP INC COM 011659109 754 21510 SH DEFINED 1 21510 0 0
ALASKA AIR GROUP INC PUT 011659959 280 8000 SH PUT DEFINED 1 8000 0 0
ALBEMARLE CORP COM 012653101 390 7407 SH DEFINED 1 7407 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 106 96814 SH DEFINED 1 96814 0 0
ALCOA INC COM 013817101 317 35851 SH DEFINED 1 35851 0 0
ALCOA INC CALL 013817901 537 60600 SH CALL DEFINED 1 60600 0 0
ALCOA INC PUT 013817951 1054 119000 SH PUT DEFINED 1 119000 0 0
ALEXANDERS INC COM 014752109 393 920 SH DEFINED 1 920 0 0
ALEXION PHARMACEUTICALS
INC COM 015351109 285 2489 SH DEFINED 1 2489 0 0
ALEXION PHARMACEUTICALS
INC CALL 015351909 1808 15800 SH CALL DEFINED 1 15800 0 0
ALEXION PHARMACEUTICALS
INC PUT 015351959 2048 17900 SH PUT DEFINED 1 17900 0 0
ALEXZA PHARMACEUTICALS
INC COM NEW 015384209 121 27515 SH DEFINED 1 27515 0 0
ALLEGHANY CORP DEL COM 017175100 938 2720 SH DEFINED 1 2720 0 0
ALLEGHENY TECHNOLOGIES
INC CALL 01741R902 325 10200 SH CALL DEFINED 1 10200 0 0
ALLEGHENY TECHNOLOGIES
INC PUT 01741R952 443 13900 SH PUT DEFINED 1 13900 0 0
ALLERGAN INC COM 018490102 820 8951 SH DEFINED 1 8951 0 0
ALLERGAN INC CALL 018490902 1099 12000 SH CALL DEFINED 1 12000 0 0
ALLERGAN INC PUT 018490952 614 6700 SH PUT DEFINED 1 6700 0 0
ALLETE INC COM NEW 018522300 270 6476 SH DEFINED 1 6476 0 0
ALLIANCE DATA SYSTEMS
CORP COM 018581108 1541 10856 SH DEFINED 1 10856 0 0
ALLIANCE DATA SYSTEMS
CORP CALL 018581908 341 2400 SH CALL DEFINED 1 2400 0 0
ALLIANCE DATA SYSTEMS
CORP PUT 018581958 653 4600 SH PUT DEFINED 1 4600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 362 6034 SH DEFINED 1 6034 0 0
ALLIANCEBERNSTEIN GBL
HGH IN COM 01879R106 283 17823 SH DEFINED 1 17823 0 0
ALLIANT ENERGY CORP COM 018802108 268 6179 SH DEFINED 1 6179 0 0
ALLIED NEVADA GOLD CORP COM 019344100 745 19065 SH DEFINED 1 19065 0 0
ALLSCRIPT MISYS HEALTCAR
SOL COM 01988P108 318 25603 SH DEFINED 1 25603 0 0
ALLSTATE CORP COM 020002101 1251 31587 SH DEFINED 1 31587 0 0
ALLSTATE CORP CALL 020002901 2594 65500 SH CALL DEFINED 1 65500 0 0
ALLSTATE CORP PUT 020002951 2103 53100 SH PUT DEFINED 1 53100 0 0
ALPHA NATURAL RESOURCES
INC COM 02076X102 913 139038 SH DEFINED 1 139038 0 0
ALPHA NATURAL RESOURCES
INC CALL 02076X902 548 83400 SH CALL DEFINED 1 83400 0 0
ALPHA NATURAL RESOURCES
INC PUT 02076X952 1621 246700 SH PUT DEFINED 1 246700 0 0
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 79 13361 SH DEFINED 1 13361 0 0
ALTAIR NANOTECHNOLOGIES
INC COM NEW 021373204 34 45518 SH DEFINED 1 45518 0 0
ALTERA CORP COM 021441100 1578 46449 SH DEFINED 1 46449 0 0
ALTERA CORP CALL 021441900 1091 32100 SH CALL DEFINED 1 32100 0 0
ALTERA CORP PUT 021441950 537 15800 SH PUT DEFINED 1 15800 0 0
ALTRIA GROUP INC COM 02209S103 1659 49673 SH DEFINED 1 49673 0 0
ALTRIA GROUP INC CALL 02209S903 2751 82400 SH CALL DEFINED 1 82400 0 0
ALTRIA GROUP INC PUT 02209S953 3129 93700 SH PUT DEFINED 1 93700 0 0
ALUMINA LTD SPONSORED ADR 022205108 54 15803 SH DEFINED 1 15803 0 0
ALVARION LTD SHS M0861T100 9 19222 SH DEFINED 1 19222 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 515 40938 SH DEFINED 1 40938 0 0
AMAZON COM INC COM 023135106 4506 17718 SH DEFINED 1 17718 0 0
AMAZON COM INC CALL 023135906 16836 66200 SH CALL DEFINED 1 66200 0 0
AMAZON COM INC PUT 023135956 21312 83800 SH PUT DEFINED 1 83800 0 0
AMEREN CORP COM 023608102 563 17245 SH DEFINED 1 17245 0 0
AMERICA FIRST TAX EX IVS
L P BEN UNIT CTF 02364V107 197 32870 SH DEFINED 1 32870 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 641 25203 SH DEFINED 1 25203 0 0
AMERICA MOVIL SAB DE CV CALL 02364W905 201 7900 SH CALL DEFINED 1 7900 0 0
AMERICA MOVIL SAB DE CV PUT 02364W955 511 20100 SH PUT DEFINED 1 20100 0 0
AMERICAN ASSETS TR INC COM 024013104 406 15169 SH DEFINED 1 15169 0 0
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 177 15673 SH DEFINED 1 15673 0 0
AMERICAN CAP LTD COM 02503Y103 223 19660 SH DEFINED 1 19660 0 0
AMERICAN CAP LTD CALL 02503Y903 144 12700 SH CALL DEFINED 1 12700 0 0
AMERICAN CAPITAL AGENCY
CORP PUT 02503X955 249 7200 SH PUT DEFINED 1 7200 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 268 12710 SH DEFINED 1 12710 0 0
AMERICAN EAGLE
OUTFITTERS NE CALL 02553E906 700 33200 SH CALL DEFINED 1 33200 0 0
AMERICAN ELEC PWR INC COM 025537101 941 21421 SH DEFINED 1 21421 0 0
AMERICAN ELEC PWR INC CALL 025537901 1340 30500 SH CALL DEFINED 1 30500 0 0
AMERICAN ELEC PWR INC PUT 025537951 330 7500 SH PUT DEFINED 1 7500 0 0
AMERICAN EXPRESS CO COM 025816109 896 15758 SH DEFINED 1 15758 0 0
AMERICAN EXPRESS CO CALL 025816909 3429 60300 SH CALL DEFINED 1 60300 0 0
AMERICAN EXPRESS CO PUT 025816959 2235 39300 SH PUT DEFINED 1 39300 0 0
AMERICAN FINL GROUP INC
OHIO COM 025932104 758 19996 SH DEFINED 1 19996 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4854 148046 SH DEFINED 1 148046 0 0
AMERICAN INTL GROUP INC CALL 026874904 5719 174400 SH CALL DEFINED 1 174400 0 0
AMERICAN INTL GROUP INC PUT 026874954 5161 157400 SH PUT DEFINED 1 157400 0 0
AMERICAN LEARNING CORP
NEW Y COM 027135102 10 12440 SH DEFINED 1 12440 0 0
AMERICAN SPECTRUM REALTY
INC COM NEW 02970Q203 44 11187 SH DEFINED 1 11187 0 0
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 42 10259 SH DEFINED 1 10259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 243 3404 SH DEFINED 1 3404 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 1278 17900 SH CALL DEFINED 1 17900 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 543 7600 SH PUT DEFINED 1 7600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 272 6223 SH DEFINED 1 6223 0 0
AMERIGROUP CORP COM 03073T102 1839 20114 SH DEFINED 1 20114 0 0
AMERIPRISE FINL INC COM 03076C106 310 5468 SH DEFINED 1 5468 0 0
AMERIPRISE FINL INC CALL 03076C906 306 5400 SH CALL DEFINED 1 5400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4151 107244 SH DEFINED 1 107244 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 255 6600 SH CALL DEFINED 1 6600 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 345 8900 SH PUT DEFINED 1 8900 0 0
AMETEK INC NEW COM 031100100 478 13480 SH DEFINED 1 13480 0 0
AMGEN INC COM 031162100 901 10691 SH DEFINED 1 10691 0 0
AMGEN INC CALL 031162900 3262 38700 SH CALL DEFINED 1 38700 0 0
AMGEN INC PUT 031162950 6895 81800 SH PUT DEFINED 1 81800 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 10059 SH DEFINED 1 10059 0 0
AMPHENOL CORP NEW CL A 032095101 456 7746 SH DEFINED 1 7746 0 0
AMPHENOL CORP NEW CALL 032095901 447 7600 SH CALL DEFINED 1 7600 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 42 12782 SH DEFINED 1 12782 0 0
AMYRIS INC COM 03236M101 57 16449 SH DEFINED 1 16449 0 0
ANADARKO PETE CORP COM 032511107 848 12132 SH DEFINED 1 12132 0 0
ANADARKO PETE CORP CALL 032511907 7307 104500 SH CALL DEFINED 1 104500 0 0
ANADARKO PETE CORP PUT 032511957 2349 33600 SH PUT DEFINED 1 33600 0 0
ANALOG DEVICES INC COM 032654105 1075 27433 SH DEFINED 1 27433 0 0
ANALOG DEVICES INC CALL 032654905 580 14800 SH CALL DEFINED 1 14800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 233 2991 SH DEFINED 1 2991 0 0
ANCESTRY COM INC COM 032803108 226 7498 SH DEFINED 1 7498 0 0
ANCESTRY COM INC CALL 032803908 734 24400 SH CALL DEFINED 1 24400 0 0
ANCESTRY COM INC PUT 032803958 484 16100 SH PUT DEFINED 1 16100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 905 25809 SH DEFINED 1 25809 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 2092 59700 SH CALL DEFINED 1 59700 0 0
ANGLOGOLD ASHANTI LTD PUT 035128956 396 11300 SH PUT DEFINED 1 11300 0 0
ANNALY CAP MGMT INC COM 035710409 666 39535 SH DEFINED 1 39535 0 0
ANNALY CAP MGMT INC PUT 035710959 800 47500 SH PUT DEFINED 1 47500 0 0
ANNIES INC COM 03600T104 295 6578 SH DEFINED 1 6578 0 0
ANTARES PHARMA INC COM 036642106 54 12277 SH DEFINED 1 12277 0 0
ANWORTH MORTGAGE ASSET
CP COM 037347101 171 25136 SH DEFINED 1 25136 0 0
AON PLC SHS CL A G0408V102 696 13310 SH DEFINED 1 13310 0 0
AOXING PHARMACEUTICAL CO
INC COM 03740A106 15 55151 SH DEFINED 1 55151 0 0
APACHE CORP COM 037411105 1002 11590 SH DEFINED 1 11590 0 0
APACHE CORP CALL 037411905 5231 60500 SH CALL DEFINED 1 60500 0 0
APACHE CORP PUT 037411955 3744 43300 SH PUT DEFINED 1 43300 0 0
APOLLO GROUP INC CL A 037604105 290 9969 SH DEFINED 1 9969 0 0
APOLLO GROUP INC CALL 037604905 851 29300 SH CALL DEFINED 1 29300 0 0
APOLLO GROUP INC PUT 037604955 784 27000 SH PUT DEFINED 1 27000 0 0
APOLLO INVT CORP COM 03761U106 131 16613 SH DEFINED 1 16613 0 0
APOLLO RESIDENTIAL MTG
INC COM 03763V102 1307 59300 SH DEFINED 1 59300 0 0
APPLE INC COM 037833100 21218 31809 SH DEFINED 1 31809 0 0
APPLE INC CALL 037833900 236889 355100 SH CALL DEFINED 1 355100 0 0
APPLE INC PUT 037833950 179184 268600 SH PUT DEFINED 1 268600 0 0
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 350 8445 SH DEFINED 1 8445 0 0
APPLIED MATLS INC COM 038222105 211 18899 SH DEFINED 1 18899 0 0
APPLIED MATLS INC CALL 038222905 529 47400 SH CALL DEFINED 1 47400 0 0
ARCA BIOPHARMA INC COM 00211Y100 6 18228 SH DEFINED 1 18228 0 0
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 894 61909 SH DEFINED 1 61909 0 0
ARCELORMITTAL SA
LUXEMBOURG CALL 03938L904 440 30500 SH CALL DEFINED 1 30500 0 0
ARCELORMITTAL SA
LUXEMBOURG PUT 03938L954 986 68300 SH PUT DEFINED 1 68300 0 0
ARCH COAL INC COM 039380100 427 67440 SH DEFINED 1 67440 0 0
ARCH COAL INC CALL 039380900 675 106600 SH CALL DEFINED 1 106600 0 0
ARCH COAL INC PUT 039380950 880 139000 SH PUT DEFINED 1 139000 0 0
ARCHER DANIELS MIDLAND
CO COM 039483102 1728 63589 SH DEFINED 1 63589 0 0
ARCHER DANIELS MIDLAND
CO CALL 039483902 3142 115600 SH CALL DEFINED 1 115600 0 0
ARCHER DANIELS MIDLAND
CO PUT 039483952 565 20800 SH PUT DEFINED 1 20800 0 0
ARES CAP CORP COM 04010L103 270 15783 SH DEFINED 1 15783 0 0
ARIBA INC COM NEW 04033V203 593 13224 SH DEFINED 1 13224 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 241 8603 SH DEFINED 1 8603 0 0
ARM HLDGS PLC CALL 042068906 263 9400 SH CALL DEFINED 1 9400 0 0
ARM HLDGS PLC PUT 042068956 207 7400 SH PUT DEFINED 1 7400 0 0
ARMOUR RESIDENTIAL REIT
INC *W EXP 11/07/201 042315119 2 50488 SH DEFINED 1 50488 0 0
ARQULE INC COM 04269E107 95 18696 SH DEFINED 1 18696 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 53 17831 SH DEFINED 1 17831 0 0
ARUBA NETWORKS INC CALL 043176906 711 31600 SH CALL DEFINED 1 31600 0 0
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 70 67743 SH DEFINED 1 67743 0 0
ASHLAND INC NEW COM 044209104 362 5053 SH DEFINED 1 5053 0 0
ASHLAND INC NEW CALL 044209904 637 8900 SH CALL DEFINED 1 8900 0 0
ASHLAND INC NEW PUT 044209954 200 2800 SH PUT DEFINED 1 2800 0 0
ASIA ENTN & RESOURCES
LTD SHS G0539K108 37 12474 SH DEFINED 1 12474 0 0
ASML HOLDING N V NY REG SHS N07059186 350 6514 SH DEFINED 1 6514 0 0
ASML HOLDING N V CALL N07059906 494 9200 SH CALL DEFINED 1 9200 0 0
ASML HOLDING N V PUT N07059956 209 3900 SH PUT DEFINED 1 3900 0 0
ASSURED GUARANTY LTD CALL G0585R906 498 36600 SH CALL DEFINED 1 36600 0 0
ASTORIA FINL CORP COM 046265104 138 14005 SH DEFINED 1 14005 0 0
AT&T INC COM 00206R102 2408 63870 SH DEFINED 1 63870 0 0
AT&T INC CALL 00206R902 12136 321900 SH CALL DEFINED 1 321900 0 0
AT&T INC PUT 00206R952 5587 148200 SH PUT DEFINED 1 148200 0 0
ATHENAHEALTH INC COM 04685W103 651 7091 SH DEFINED 1 7091 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 296 19815 SH DEFINED 1 19815 0 0
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 345 10125 SH DEFINED 1 10125 0 0
ATLAS PIPELINE PARTNERS
LP CALL 049392903 317 9300 SH CALL DEFINED 1 9300 0 0
ATLAS PIPELINE PARTNERS
LP PUT 049392953 720 21100 SH PUT DEFINED 1 21100 0 0
ATLATSA RES CORP COM 049477102 44 191357 SH DEFINED 1 191357 0 0
ATMEL CORP COM 049513104 212 40325 SH DEFINED 1 40325 0 0
ATWOOD OCEANICS INC COM 050095108 1302 28641 SH DEFINED 1 28641 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 37 10589 SH DEFINED 1 10589 0 0
AUDIOCODES LTD ORD M15342104 39 15637 SH DEFINED 1 15637 0 0
AUGUSTA RES CORP COM NEW 050912203 29 10881 SH DEFINED 1 10881 0 0
AUTHENTEC INC COM 052660107 114 14279 SH DEFINED 1 14279 0 0
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BANK OF AMERICA
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BANK OF AMERICA
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BROADRIDGE FINL
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BROOKFIELD INFRAST
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BURGER KING WORLDWIDE
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C H ROBINSON WORLDWIDE
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C H ROBINSON WORLDWIDE
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C H ROBINSON WORLDWIDE
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CADENCE DESIGN SYSTEM
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CAMERON INTERNATIONAL
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CAMERON INTERNATIONAL
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CARROLS RESTAURANT GROUP
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CELLDEX THERAPEUTICS INC
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CENTRAIS ELETRICAS
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CHECK POINT SOFTWARE
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CHECK POINT SOFTWARE
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CHELSEA THERAPEUTICS
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CHENIERE ENERGY PARTNERS
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CHICAGO BRIDGE & IRON CO
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CHICAGO BRIDGE & IRON CO
N V CALL 167250909 628 16500 SH CALL DEFINED 1 16500 0 0
CHICAGO BRIDGE & IRON CO
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CHILDRENS PL RETAIL
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CHINA ADVANCED CONSTR
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CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 0 13067 SH DEFINED 1 13067 0 0
CHINA GREEN AGRICULTURE
INC COM 16943W105 39 11756 SH DEFINED 1 11756 0 0
CHINA HGS REAL ESTATE
INC COM 16948W100 8 32160 SH DEFINED 1 32160 0 0
CHINA HYDROELECTRIC
CORPORAT *W EXP 01/25/201 G2112E145 1 53298 SH DEFINED 1 53298 0 0
CHINA LIFE INS CO LTD CALL 16939P906 247 5700 SH CALL DEFINED 1 5700 0 0
CHINA MOBILE LIMITED CALL 16941M909 1174 21200 SH CALL DEFINED 1 21200 0 0
CHINA MOBILE LIMITED PUT 16941M959 371 6700 SH PUT DEFINED 1 6700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 448 4844 SH DEFINED 1 4844 0 0
CHINA RECYCLING ENERGY
CORP COM 168913101 23 23615 SH DEFINED 1 23615 0 0
CHINA SHEN ZHOU MNG &
RES IN COM 16942H109 8 21376 SH DEFINED 1 21376 0 0
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 621 38061 SH DEFINED 1 38061 0 0
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 3513 11064 SH DEFINED 1 11064 0 0
CHIPOTLE MEXICAN GRILL
INC CALL 169656905 13114 41300 SH CALL DEFINED 1 41300 0 0
CHIPOTLE MEXICAN GRILL
INC PUT 169656955 15401 48500 SH PUT DEFINED 1 48500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 87 11342 SH DEFINED 1 11342 0 0
CHIQUITA BRANDS INTL INC PUT 170032959 100 13100 SH PUT DEFINED 1 13100 0 0
CHUBB CORP COM 171232101 390 5118 SH DEFINED 1 5118 0 0
CHUBB CORP CALL 171232901 793 10400 SH CALL DEFINED 1 10400 0 0
CHUBB CORP PUT 171232951 595 7800 SH PUT DEFINED 1 7800 0 0
CIBT EDUCATION GROUP INC COM 17163Y102 3 19419 SH DEFINED 1 19419 0 0
CIENA CORP COM NEW 171779309 237 17432 SH DEFINED 1 17432 0 0
CIENA CORP CALL 171779909 435 32000 SH CALL DEFINED 1 32000 0 0
CIENA CORP PUT 171779959 402 29600 SH PUT DEFINED 1 29600 0 0
CIGNA CORP COM 125509109 1129 23928 SH DEFINED 1 23928 0 0
CIGNA CORP CALL 125509909 901 19100 SH CALL DEFINED 1 19100 0 0
CIGNA CORP PUT 125509959 670 14200 SH PUT DEFINED 1 14200 0 0
CIMAREX ENERGY CO COM 171798101 350 5974 SH DEFINED 1 5974 0 0
CIMAREX ENERGY CO CALL 171798901 744 12700 SH CALL DEFINED 1 12700 0 0
CINCINNATI FINL CORP COM 172062101 489 12926 SH DEFINED 1 12926 0 0
CINEMARK HOLDINGS INC COM 17243V102 303 13517 SH DEFINED 1 13517 0 0
CINTAS CORP COM 172908105 226 5466 SH DEFINED 1 5466 0 0
CIRRUS LOGIC INC COM 172755100 1476 38449 SH DEFINED 1 38449 0 0
CIRRUS LOGIC INC CALL 172755900 1774 46200 SH CALL DEFINED 1 46200 0 0
CIRRUS LOGIC INC PUT 172755950 1597 41600 SH PUT DEFINED 1 41600 0 0
CISCO SYS INC COM 17275R102 2734 143233 SH DEFINED 1 143233 0 0
CISCO SYS INC CALL 17275R902 4522 236800 SH CALL DEFINED 1 236800 0 0
CISCO SYS INC PUT 17275R952 2003 104900 SH PUT DEFINED 1 104900 0 0
CIT GROUP INC COM NEW 125581801 345 8771 SH DEFINED 1 8771 0 0
CIT GROUP INC CALL 125581901 2001 50800 SH CALL DEFINED 1 50800 0 0
CIT GROUP INC PUT 125581951 567 14400 SH PUT DEFINED 1 14400 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 21 57172 SH DEFINED 1 57172 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 16 364600 SH DEFINED 1 364600 0 0
CITRIX SYS INC COM 177376100 304 3972 SH DEFINED 1 3972 0 0
CITRIX SYS INC CALL 177376900 1997 26100 SH CALL DEFINED 1 26100 0 0
CITRIX SYS INC PUT 177376950 1913 25000 SH PUT DEFINED 1 25000 0 0
CITY NATL CORP COM 178566105 257 4980 SH DEFINED 1 4980 0 0
CITY TELECOM H K LTD SPONSORED ADR 178677209 49 10529 SH DEFINED 1 10529 0 0
CLARCOR INC COM 179895107 2299 51515 SH DEFINED 1 51515 0 0
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 359 21292 SH DEFINED 1 21292 0 0
CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 641 34868 SH DEFINED 1 34868 0 0
CLAYMORE EXCHANGE TRADED
FD BNY BRI&C PTF 18383M100 1048 29533 SH DEFINED 1 29533 0 0
CLAYMORE EXCHANGE TRADED
FD ZACKS YLD HOG 18383M506 856 38290 SH DEFINED 1 38290 0 0
CLAYMORE EXCHANGE TRADED
FD FIXED INC ETF 18383M654 1211 24177 SH DEFINED 1 24177 0 0
CLAYMORE EXCHANGE TRD FD
TR GUGGENHEIM SOLAR 18383Q739 534 31882 SH DEFINED 1 31882 0 0
CLEAN ENERGY FUELS CORP COM 184499101 431 32762 SH DEFINED 1 32762 0 0
CLEAN ENERGY FUELS CORP PUT 184499951 342 26000 SH PUT DEFINED 1 26000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 149 111119 SH DEFINED 1 111119 0 0
CLIFFS NATURAL RESOURCES
INC COM 18683K101 269 6884 SH DEFINED 1 6884 0 0
CLIFFS NATURAL RESOURCES
INC CALL 18683K901 8448 215900 SH CALL DEFINED 1 215900 0 0
CLIFFS NATURAL RESOURCES
INC PUT 18683K951 8374 214000 SH PUT DEFINED 1 214000 0 0
CLOROX CO DEL COM 189054109 310 4306 SH DEFINED 1 4306 0 0
CLOROX CO DEL CALL 189054909 295 4100 SH CALL DEFINED 1 4100 0 0
CLOROX CO DEL PUT 189054959 389 5400 SH PUT DEFINED 1 5400 0 0
CME GROUP INC COM 12572Q105 462 8069 SH DEFINED 1 8069 0 0
CME GROUP INC CALL 12572Q905 1335 23300 SH CALL DEFINED 1 23300 0 0
CME GROUP INC PUT 12572Q955 1598 27900 SH PUT DEFINED 1 27900 0 0
CNH GLOBAL N V SHS NEW N20935206 721 18586 SH DEFINED 1 18586 0 0
CNINSURE INC SPONSORED ADR 18976M103 82 14156 SH DEFINED 1 14156 0 0
CNO FINL GROUP INC COM 12621E103 661 68509 SH DEFINED 1 68509 0 0
CNOOC LTD SPONSORED ADR 126132109 1574 7764 SH DEFINED 1 7764 0 0
COACH INC COM 189754104 1280 22852 SH DEFINED 1 22852 0 0
COACH INC CALL 189754904 4879 87100 SH CALL DEFINED 1 87100 0 0
COACH INC PUT 189754954 7495 133800 SH PUT DEFINED 1 133800 0 0
COCA COLA CO COM 191216100 3161 83340 SH DEFINED 1 83340 0 0
COCA COLA CO CALL 191216900 3725 98200 SH CALL DEFINED 1 98200 0 0
COCA COLA CO PUT 191216950 3975 104800 SH PUT DEFINED 1 104800 0 0
COCA COLA ENTERPRISES
INC NE CALL 19122T909 782 25000 SH CALL DEFINED 1 25000 0 0
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 862 29891 SH DEFINED 1 29891 0 0
COEUR D ALENE MINES CORP
IDA CALL 192108904 1459 50600 SH CALL DEFINED 1 50600 0 0
COEUR D ALENE MINES CORP
IDA PUT 192108954 571 19800 SH PUT DEFINED 1 19800 0 0
COFFEE HLDGS INC COM 192176105 70 10097 SH DEFINED 1 10097 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1015 14525 SH DEFINED 1 14525 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CALL 192446902 1293 18500 SH CALL DEFINED 1 18500 0 0
COGNIZANT TECHNOLOGY
SOLUTIO PUT 192446952 1621 23200 SH PUT DEFINED 1 23200 0 0
COHEN & STEERS SLT PFD
INCM COM 19248Y107 287 10431 SH DEFINED 1 10431 0 0
COINSTAR INC COM 19259P300 332 7372 SH DEFINED 1 7372 0 0
COINSTAR INC PUT 19259P950 274 6100 SH PUT DEFINED 1 6100 0 0
COLGATE PALMOLIVE CO COM 194162103 583 5438 SH DEFINED 1 5438 0 0
COLGATE PALMOLIVE CO CALL 194162903 729 6800 SH CALL DEFINED 1 6800 0 0
COLGATE PALMOLIVE CO PUT 194162953 643 6000 SH PUT DEFINED 1 6000 0 0
COLLECTIVE BRANDS INC COM 19421W100 230 10579 SH DEFINED 1 10579 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 203 9652 SH DEFINED 1 9652 0 0
COLUMBIA LABS INC COM 197779101 17 17132 SH DEFINED 1 17132 0 0
COMCAST CORP NEW CL A 20030N101 1827 51132 SH DEFINED 1 51132 0 0
COMCAST CORP NEW CL A SPL 20030N200 699 20084 SH DEFINED 1 20084 0 0
COMCAST CORP NEW CALL 20030N901 1541 43100 SH CALL DEFINED 1 43100 0 0
COMCAST CORP NEW CALL 20030N900 1027 29500 SH CALL DEFINED 1 29500 0 0
COMCAST CORP NEW PUT 20030N951 715 20000 SH PUT DEFINED 1 20000 0 0
COMERICA INC COM 200340107 500 16092 SH DEFINED 1 16092 0 0
COMERICA INC CALL 200340907 624 20100 SH CALL DEFINED 1 20100 0 0
COMERICA INC PUT 200340957 515 16600 SH PUT DEFINED 1 16600 0 0
COMMERCIAL METALS CO COM 201723103 260 19708 SH DEFINED 1 19708 0 0
COMMERCIAL VEH GROUP INC COM 202608105 167 22723 SH DEFINED 1 22723 0 0
COMMONWEALTH REIT COM SH
BEN INT COM SH BEN INT 203233101 357 24492 SH DEFINED 1 24492 0 0
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 1446 37793 SH DEFINED 1 37793 0 0
COMPANHIA DE BEBIDAS DAS
AME PUT 20441W953 207 5400 SH PUT DEFINED 1 5400 0 0
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 696 57416 SH DEFINED 1 57416 0 0
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 112 19962 SH DEFINED 1 19962 0 0
COMPANIA DE MINAS
BUENAVENTU CALL 204448904 456 11700 SH CALL DEFINED 1 11700 0 0
COMPLETE GENOMICS INC COM 20454K104 66 21464 SH DEFINED 1 21464 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 46 12454 SH DEFINED 1 12454 0 0
COMPUTER SCIENCES CORP COM 205363104 1207 37486 SH DEFINED 1 37486 0 0
COMPUTER SCIENCES CORP CALL 205363904 383 11900 SH CALL DEFINED 1 11900 0 0
COMPUTER SCIENCES CORP PUT 205363954 802 24900 SH PUT DEFINED 1 24900 0 0
COMPUWARE CORP COM 205638109 122 12363 SH DEFINED 1 12363 0 0
COMSTOCK RES INC COM NEW 205768203 919 49988 SH DEFINED 1 49988 0 0
CONAGRA FOODS INC COM 205887102 791 28687 SH DEFINED 1 28687 0 0
CONAGRA FOODS INC CALL 205887902 356 12900 SH CALL DEFINED 1 12900 0 0
CONCHO RES INC COM 20605P101 657 6935 SH DEFINED 1 6935 0 0
CONCHO RES INC CALL 20605P901 1374 14500 SH CALL DEFINED 1 14500 0 0
CONCHO RES INC PUT 20605P951 1232 13000 SH PUT DEFINED 1 13000 0 0
CONCORD MED SVCS HLDGS
LTD SPONSORED ADR 206277105 51 13674 SH DEFINED 1 13674 0 0
CONCUR TECHNOLOGIES INC COM 206708109 631 8563 SH DEFINED 1 8563 0 0
CONOCOPHILLIPS COM 20825C104 1324 23151 SH DEFINED 1 23151 0 0
CONOCOPHILLIPS CALL 20825C904 4860 85000 SH CALL DEFINED 1 85000 0 0
CONOCOPHILLIPS PUT 20825C954 1904 33300 SH PUT DEFINED 1 33300 0 0
CONSOL ENERGY INC COM 20854P109 749 24910 SH DEFINED 1 24910 0 0
CONSOL ENERGY INC CALL 20854P909 1013 33700 SH CALL DEFINED 1 33700 0 0
CONSOL ENERGY INC PUT 20854P959 1169 38900 SH PUT DEFINED 1 38900 0 0
CONSOLIDATED EDISON INC COM 209115104 988 16501 SH DEFINED 1 16501 0 0
CONSOLIDATED EDISON INC CALL 209115904 1491 24900 SH CALL DEFINED 1 24900 0 0
CONSOLIDATED EDISON INC PUT 209115954 1162 19400 SH PUT DEFINED 1 19400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 8653 SH DEFINED 1 8653 0 0
CONTINENTAL RESOURCES
INC COM 212015101 800 10408 SH DEFINED 1 10408 0 0
CONTINENTAL RESOURCES
INC CALL 212015901 592 7700 SH CALL DEFINED 1 7700 0 0
CONTINENTAL RESOURCES
INC PUT 212015951 2976 38700 SH PUT DEFINED 1 38700 0 0
CONVERGYS CORP COM 212485106 167 10686 SH DEFINED 1 10686 0 0
CON-WAY INC COM 205944101 355 12965 SH DEFINED 1 12965 0 0
COOPER COS INC COM NEW 216648402 356 3769 SH DEFINED 1 3769 0 0
COOPER TIRE & RUBR CO COM 216831107 365 19039 SH DEFINED 1 19039 0 0
COPART INC COM 217204106 273 9849 SH DEFINED 1 9849 0 0
CORE LABORATORIES N V COM N22717107 552 4546 SH DEFINED 1 4546 0 0
CORELOGIC INC COM 21871D103 247 9324 SH DEFINED 1 9324 0 0
CORINTHIAN COLLEGES INC COM 218868107 72 30226 SH DEFINED 1 30226 0 0
CORINTHIAN COLLEGES INC CALL 218868907 36 15200 SH CALL DEFINED 1 15200 0 0
CORMEDIX INC COM 21900C100 3 10997 SH DEFINED 1 10997 0 0
CORMEDIX INC *W EXP 03/24/201 21900C118 2 25746 SH DEFINED 1 25746 0 0
CORNERSTONE TOTAL RTRN
FD IN COM NEW 21924U201 109 16169 SH DEFINED 1 16169 0 0
CORNING INC COM 219350105 206 15698 SH DEFINED 1 15698 0 0
CORNING INC CALL 219350905 1410 107200 SH CALL DEFINED 1 107200 0 0
CORNING INC PUT 219350955 842 64000 SH PUT DEFINED 1 64000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3342 33379 SH DEFINED 1 33379 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1232 12300 SH CALL DEFINED 1 12300 0 0
COSTCO WHSL CORP NEW PUT 22160K955 3876 38700 SH PUT DEFINED 1 38700 0 0
COTT CORP QUE COM 22163N106 822 104003 SH DEFINED 1 104003 0 0
COUSINS PPTYS INC COM 222795106 138 17320 SH DEFINED 1 17320 0 0
COVANCE INC COM 222816100 453 9696 SH DEFINED 1 9696 0 0
COVENTRY HEALTH CARE INC COM 222862104 1751 42000 SH DEFINED 1 42000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 436 19879 SH DEFINED 1 19879 0 0
CRACKER BARREL OLD CTRY
STOR COM 22410J106 425 6332 SH DEFINED 1 6332 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 832 39316 SH DEFINED 1 39316 0 0
CREDIT SUISSE GROUP CALL 225401908 243 11500 SH CALL DEFINED 1 11500 0 0
CREDIT SUISSE GROUP PUT 225401958 203 9600 SH PUT DEFINED 1 9600 0 0
CREDIT SUISSE HIGH YLD
BND F SH BEN INT 22544F103 143 43279 SH DEFINED 1 43279 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 87 57523 SH DEFINED 1 57523 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 634 37228 SH DEFINED 1 37228 0 0
CREE INC COM 225447101 443 17359 SH DEFINED 1 17359 0 0
CREE INC CALL 225447901 1541 60400 SH CALL DEFINED 1 60400 0 0
CREE INC PUT 225447951 1204 47200 SH PUT DEFINED 1 47200 0 0
CROCS INC COM 227046109 339 20941 SH DEFINED 1 20941 0 0
CROCS INC CALL 227046909 238 14700 SH CALL DEFINED 1 14700 0 0
CROCS INC PUT 227046959 289 17800 SH PUT DEFINED 1 17800 0 0
CROWN CASTLE INTL CORP COM 228227104 1226 19122 SH DEFINED 1 19122 0 0
CROWN HOLDINGS INC COM 228368106 379 10305 SH DEFINED 1 10305 0 0
CSX CORP COM 126408103 1445 69625 SH DEFINED 1 69625 0 0
CSX CORP CALL 126408903 1961 94500 SH CALL DEFINED 1 94500 0 0
CSX CORP PUT 126408953 635 30600 SH PUT DEFINED 1 30600 0 0
CTPARTNERS EXECUTIVE
SEARCH COM 22945C105 75 17156 SH DEFINED 1 17156 0 0
CTRIP COM INTL LTD ADR 22943F100 968 57429 SH DEFINED 1 57429 0 0
CTRIP COM INTL LTD CALL 22943F900 208 12300 SH CALL DEFINED 1 12300 0 0
CUBIC CORP COM 229669106 281 5610 SH DEFINED 1 5610 0 0
CULLEN FROST BANKERS INC COM 229899109 374 6507 SH DEFINED 1 6507 0 0
CUMMINS INC COM 231021106 3190 34591 SH DEFINED 1 34591 0 0
CUMMINS INC CALL 231021906 11932 129400 SH CALL DEFINED 1 129400 0 0
CUMMINS INC PUT 231021956 10420 113000 SH PUT DEFINED 1 113000 0 0
CURIS INC COM 231269101 50 12022 SH DEFINED 1 12022 0 0
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 300 2883 SH DEFINED 1 2883 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 517 4045 SH DEFINED 1 4045 0 0
CURRENCYSHS JAPANESE
YEN TR JAPANESE YEN 23130A102 488 3883 SH DEFINED 1 3883 0 0
CUSHING RTY & INC OME FD COM SH
BEN INT 23164R104 202 9132 SH DEFINED 1 9132 0 0
CVR ENERGY INC COM 12662P108 367 9995 SH DEFINED 1 9995 0 0
CVS CAREMARK CORPORATION COM 126650100 697 14387 SH DEFINED 1 14387 0 0
CVS CAREMARK CORPORATION CALL 126650900 3607 74500 SH CALL DEFINED 1 74500 0 0
CVS CAREMARK CORPORATION PUT 126650950 3486 72000 SH PUT DEFINED 1 72000 0 0
CYPRESS SEMICONDUCTOR
CORP COM 232806109 500 46763 SH DEFINED 1 46763 0 0
CYPRESS SEMICONDUCTOR
CORP CALL 232806909 115 10700 SH CALL DEFINED 1 10700 0 0
CYS INVTS INC COM 12673A108 247 17549 SH DEFINED 1 17549 0 0
CYTOKINETICS INC COM 23282W100 32 37111 SH DEFINED 1 37111 0 0
CYTORI THERAPEUTICS INC COM 23283K105 48 10909 SH DEFINED 1 10909 0 0
D R HORTON INC COM 23331A109 767 37144 SH DEFINED 1 37144 0 0
D R HORTON INC CALL 23331A909 569 27600 SH CALL DEFINED 1 27600 0 0
D R HORTON INC PUT 23331A959 375 18200 SH PUT DEFINED 1 18200 0 0
DANA HOLDING CORP COM 235825205 345 28017 SH DEFINED 1 28017 0 0
DANA HOLDING CORP CALL 235825905 139 11300 SH CALL DEFINED 1 11300 0 0
DANAHER CORP DEL COM 235851102 881 15976 SH DEFINED 1 15976 0 0
DANAHER CORP DEL CALL 235851902 805 14600 SH CALL DEFINED 1 14600 0 0
DANAHER CORP DEL PUT 235851952 375 6800 SH PUT DEFINED 1 6800 0 0
DARDEN RESTAURANTS INC COM 237194105 677 12138 SH DEFINED 1 12138 0 0
DARDEN RESTAURANTS INC CALL 237194905 842 15100 SH CALL DEFINED 1 15100 0 0
DARDEN RESTAURANTS INC PUT 237194955 1154 20700 SH PUT DEFINED 1 20700 0 0
DAVITA INC COM 23918K108 534 5154 SH DEFINED 1 5154 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 153 23639 SH DEFINED 1 23639 0 0
DEAN FOODS CO NEW COM 242370104 309 18871 SH DEFINED 1 18871 0 0
DEAN FOODS CO NEW PUT 242370954 536 32800 SH PUT DEFINED 1 32800 0 0
DECKERS OUTDOOR CORP COM 243537107 331 9050 SH DEFINED 1 9050 0 0
DECKERS OUTDOOR CORP CALL 243537907 905 24700 SH CALL DEFINED 1 24700 0 0
DECKERS OUTDOOR CORP PUT 243537957 3547 96800 SH PUT DEFINED 1 96800 0 0
DEERE & CO COM 244199105 1873 22702 SH DEFINED 1 22702 0 0
DEERE & CO CALL 244199905 8033 97400 SH CALL DEFINED 1 97400 0 0
DEERE & CO PUT 244199955 3678 44600 SH PUT DEFINED 1 44600 0 0
DELCATH SYS INC COM 24661P104 59 36555 SH DEFINED 1 36555 0 0
DELL INC COM 24702R101 1199 121710 SH DEFINED 1 121710 0 0
DELL INC CALL 24702R901 469 47600 SH CALL DEFINED 1 47600 0 0
DELL INC PUT 24702R951 532 54000 SH PUT DEFINED 1 54000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 383 41776 SH DEFINED 1 41776 0 0
DELTA AIR LINES INC DEL CALL 247361902 573 62500 SH CALL DEFINED 1 62500 0 0
DELTA AIR LINES INC DEL PUT 247361952 872 95200 SH PUT DEFINED 1 95200 0 0
DELTEK INC COM 24784L105 191 14700 SH DEFINED 1 14700 0 0
DEMAND MEDIA INC COM 24802N109 357 32875 SH DEFINED 1 32875 0 0
DENBURY RES INC COM NEW 247916208 885 54756 SH DEFINED 1 54756 0 0
DENBURY RES INC CALL 247916908 320 19800 SH CALL DEFINED 1 19800 0 0
DENBURY RES INC PUT 247916958 192 11900 SH PUT DEFINED 1 11900 0 0
DENDREON CORP COM 24823Q107 317 65679 SH DEFINED 1 65679 0 0
DENISON MINES CORP COM 248356107 73 48822 SH DEFINED 1 48822 0 0
DENNYS CORP COM 24869P104 64 13328 SH DEFINED 1 13328 0 0
DENTSPLY INTL INC NEW COM 249030107 322 8449 SH DEFINED 1 8449 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1398 35268 SH DEFINED 1 35268 0 0
DEUTSCHE BANK AG CALL D18190908 1170 29500 SH CALL DEFINED 1 29500 0 0
DEUTSCHE BANK AG PUT D18190958 1756 44300 SH PUT DEFINED 1 44300 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 211 3582 SH DEFINED 1 3582 0 0
DEVON ENERGY CORP NEW COM 25179M103 859 14205 SH DEFINED 1 14205 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2462 40700 SH CALL DEFINED 1 40700 0 0
DEVON ENERGY CORP NEW PUT 25179M953 2450 40500 SH PUT DEFINED 1 40500 0 0
DEVRY INC DEL COM 251893103 681 29919 SH DEFINED 1 29919 0 0
DEVRY INC DEL PUT 251893953 271 11900 SH PUT DEFINED 1 11900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 804 7134 SH DEFINED 1 7134 0 0
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 761 11567 SH DEFINED 1 11567 0 0
DIAMOND OFFSHORE
DRILLING IN CALL 25271C902 816 12400 SH CALL DEFINED 1 12400 0 0
DIAMOND OFFSHORE
DRILLING IN PUT 25271C952 237 3600 SH PUT DEFINED 1 3600 0 0
DIAMONDROCK HOSPITALITY
CO COM 252784301 112 11616 SH DEFINED 1 11616 0 0
DIANA SHIPPING INC COM Y2066G104 225 34810 SH DEFINED 1 34810 0 0
DICKS SPORTING GOODS INC COM 253393102 489 9430 SH DEFINED 1 9430 0 0
DICKS SPORTING GOODS INC PUT 253393952 290 5600 SH PUT DEFINED 1 5600 0 0
DILLARDS INC CL A 254067101 474 6556 SH DEFINED 1 6556 0 0
DILLARDS INC CALL 254067901 521 7200 SH CALL DEFINED 1 7200 0 0
DILLARDS INC PUT 254067951 434 6000 SH PUT DEFINED 1 6000 0 0
DIRECTV COM 25490A309 3020 57601 SH DEFINED 1 57601 0 0
DIRECTV CALL 25490A909 1138 21700 SH CALL DEFINED 1 21700 0 0
DIRECTV PUT 25490A959 661 12600 SH PUT DEFINED 1 12600 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1029 69155 SH DEFINED 1 69155 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2446 134389 SH DEFINED 1 134389 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 413 24062 SH DEFINED 1 24062 0 0
DIREXION SHS ETF TR DLY GLD MIN BL 25459W250 357 20153 SH DEFINED 1 20153 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2247 36530 SH DEFINED 1 36530 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 349 3869 SH DEFINED 1 3869 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 269 5024 SH DEFINED 1 5024 0 0
DISCOVER FINL SVCS COM 254709108 2815 70851 SH DEFINED 1 70851 0 0
DISCOVER FINL SVCS CALL 254709908 1613 40600 SH CALL DEFINED 1 40600 0 0
DISCOVER FINL SVCS PUT 254709958 2968 74700 SH PUT DEFINED 1 74700 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 913 15319 SH DEFINED 1 15319 0 0
DISCOVERY LABORATORIES
INC N COM NEW 254668403 51 15589 SH DEFINED 1 15589 0 0
DISH NETWORK CORP CL A 25470M109 793 25908 SH DEFINED 1 25908 0 0
DISH NETWORK CORP CALL 25470M909 419 13700 SH CALL DEFINED 1 13700 0 0
DISH NETWORK CORP PUT 25470M959 937 30600 SH PUT DEFINED 1 30600 0 0
DISNEY WALT CO COM DISNEY 254687106 1433 27405 SH DEFINED 1 27405 0 0
DISNEY WALT CO CALL 254687906 4899 93700 SH CALL DEFINED 1 93700 0 0
DISNEY WALT CO PUT 254687956 2912 55700 SH PUT DEFINED 1 55700 0 0
DOLBY LABORATORIES INC COM 25659T107 688 21006 SH DEFINED 1 21006 0 0
DOLBY LABORATORIES INC CALL 25659T907 278 8500 SH CALL DEFINED 1 8500 0 0
DOLBY LABORATORIES INC PUT 25659T957 367 11200 SH PUT DEFINED 1 11200 0 0
DOLLAR GEN CORP NEW COM 256677105 4183 81154 SH DEFINED 1 81154 0 0
DOLLAR GEN CORP NEW CALL 256677905 1077 20900 SH CALL DEFINED 1 20900 0 0
DOLLAR GEN CORP NEW PUT 256677955 629 12200 SH PUT DEFINED 1 12200 0 0
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 1718 19765 SH DEFINED 1 19765 0 0
DOLLAR THRIFTY
AUTOMOTIVE GP CALL 256743905 1373 15800 SH CALL DEFINED 1 15800 0 0
DOLLAR THRIFTY
AUTOMOTIVE GP PUT 256743955 2104 24200 SH PUT DEFINED 1 24200 0 0
DOLLAR TREE INC COM 256746108 1698 35171 SH DEFINED 1 35171 0 0
DOLLAR TREE INC CALL 256746908 2757 57100 SH CALL DEFINED 1 57100 0 0
DOLLAR TREE INC PUT 256746958 1449 30000 SH PUT DEFINED 1 30000 0 0
DOMINION RES INC VA NEW COM 25746U109 966 18240 SH DEFINED 1 18240 0 0
DOMINION RES INC VA NEW CALL 25746U909 212 4000 SH CALL DEFINED 1 4000 0 0
DOMINION RES INC VA NEW PUT 25746U959 434 8200 SH PUT DEFINED 1 8200 0 0
DONNELLEY R R & SONS CO COM 257867101 138 13022 SH DEFINED 1 13022 0 0
DONNELLEY R R & SONS CO CALL 257867901 308 29100 SH CALL DEFINED 1 29100 0 0
DORAL FINL CORP COM NEW 25811P886 10 10246 SH DEFINED 1 10246 0 0
DOVER CORP COM 260003108 544 9138 SH DEFINED 1 9138 0 0
DOVER CORP CALL 260003908 333 5600 SH CALL DEFINED 1 5600 0 0
DOVER CORP PUT 260003958 238 4000 SH PUT DEFINED 1 4000 0 0
DOW 30SM ENHANCED PREM &
INC COM 260537105 133 11922 SH DEFINED 1 11922 0 0
DOW CHEM CO COM 260543103 1734 59862 SH DEFINED 1 59862 0 0
DOW CHEM CO CALL 260543903 2400 82900 SH CALL DEFINED 1 82900 0 0
DOW CHEM CO PUT 260543953 2577 89000 SH PUT DEFINED 1 89000 0 0
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 300 6736 SH DEFINED 1 6736 0 0
DR REDDYS LABS LTD ADR 256135203 313 10158 SH DEFINED 1 10158 0 0
DREYFUS STRATEGIC MUNS
INC COM 261932107 108 10768 SH DEFINED 1 10768 0 0
DRIL-QUIP INC COM 262037104 413 5745 SH DEFINED 1 5745 0 0
DRYSHIPS INC CALL Y2109Q901 61 26200 SH CALL DEFINED 1 26200 0 0
DRYSHIPS INC PUT Y2109Q951 38 16100 SH PUT DEFINED 1 16100 0 0
DTE ENERGY CO COM 233331107 207 3461 SH DEFINED 1 3461 0 0
DU PONT E I DE NEMOURS &
CO COM 263534109 2147 42702 SH DEFINED 1 42702 0 0
DU PONT E I DE NEMOURS &
CO CALL 263534909 1910 38000 SH CALL DEFINED 1 38000 0 0
DU PONT E I DE NEMOURS &
CO PUT 263534959 2936 58400 SH PUT DEFINED 1 58400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1236 19080 SH DEFINED 1 19080 0 0
DUKE ENERGY CORP NEW CALL 26441C904 538 8300 SH CALL DEFINED 1 8300 0 0
DUKE ENERGY CORP NEW PUT 26441C954 266 4100 SH PUT DEFINED 1 4100 0 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 419 5259 SH DEFINED 1 5259 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 391 13400 SH CALL DEFINED 1 13400 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 368 12600 SH PUT DEFINED 1 12600 0 0
DYNAVAX TECHNOLOGIES
CORP COM 268158102 66 13969 SH DEFINED 1 13969 0 0
DYNEX CAP INC COM NEW 26817Q506 293 27288 SH DEFINED 1 27288 0 0
E UNITS 2
YR US EQTY
MKT PTNT UNIT 29841R102 106 10698 SH DEFINED 1 10698 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 45 10450 SH DEFINED 1 10450 0 0
E M C CORP MASS COM 268648102 1859 68160 SH DEFINED 1 68160 0 0
E M C CORP MASS CALL 268648902 3008 110300 SH CALL DEFINED 1 110300 0 0
E M C CORP MASS PUT 268648952 4281 157000 SH PUT DEFINED 1 157000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 219 24882 SH DEFINED 1 24882 0 0
EAST WEST BANCORP INC COM 27579R104 322 15261 SH DEFINED 1 15261 0 0
EASTMAN CHEM CO COM 277432100 569 9981 SH DEFINED 1 9981 0 0
EASTMAN CHEM CO CALL 277432900 610 10700 SH CALL DEFINED 1 10700 0 0
EASTMAN CHEM CO PUT 277432950 285 5000 SH PUT DEFINED 1 5000 0 0
EATON CORP CALL 278058902 3881 82100 SH CALL DEFINED 1 82100 0 0
EATON CORP PUT 278058952 477 10100 SH PUT DEFINED 1 10100 0 0
EATON VANCE CORP COM NON VTG 278265103 236 8160 SH DEFINED 1 8160 0 0
EATON VANCE RISK MNGD
DIV EQ COM 27829G106 106 10102 SH DEFINED 1 10102 0 0
EATON VANCE TAX MNG GBL
DV E COM 27829F108 120 13615 SH DEFINED 1 13615 0 0
EATON VANCE TX MGD DIV
EQ IN COM 27828N102 276 29072 SH DEFINED 1 29072 0 0
EATON VANCE TX MNG BY
WRT OP COM 27828Y108 260 20014 SH DEFINED 1 20014 0 0
EBAY INC COM 278642103 4928 101852 SH DEFINED 1 101852 0 0
EBAY INC CALL 278642903 2728 56400 SH CALL DEFINED 1 56400 0 0
EBAY INC PUT 278642953 5911 122200 SH PUT DEFINED 1 122200 0 0
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 133 28195 SH DEFINED 1 28195 0 0
EDISON INTL COM 281020107 2057 45029 SH DEFINED 1 45029 0 0
EDISON INTL PUT 281020957 1183 25900 SH PUT DEFINED 1 25900 0 0
EDUCATION RLTY TR INC COM 28140H104 628 57594 SH DEFINED 1 57594 0 0
EDWARDS LIFESCIENCES
CORP COM 28176E108 506 4710 SH DEFINED 1 4710 0 0
EDWARDS LIFESCIENCES
CORP PUT 28176E958 537 5000 SH PUT DEFINED 1 5000 0 0
ELAN PLC ADR 284131208 574 53568 SH DEFINED 1 53568 0 0
ELAN PLC CALL 284131908 429 40000 SH CALL DEFINED 1 40000 0 0
ELAN PLC PUT 284131958 119 11100 SH PUT DEFINED 1 11100 0 0
ELECTRONIC ARTS INC COM 285512109 402 31722 SH DEFINED 1 31722 0 0
ELECTRONIC ARTS INC CALL 285512909 195 15400 SH CALL DEFINED 1 15400 0 0
EMAGIN CORP COM NEW 29076N206 45 10888 SH DEFINED 1 10888 0 0
EMCOR GROUP INC COM 29084Q100 715 25036 SH DEFINED 1 25036 0 0
EMERSON ELEC CO COM 291011104 1324 27419 SH DEFINED 1 27419 0 0
EMERSON ELEC CO CALL 291011904 3379 70000 SH CALL DEFINED 1 70000 0 0
EMERSON ELEC CO PUT 291011954 1226 25400 SH PUT DEFINED 1 25400 0 0
EMMIS COMMUNICATIONS
CORP CL A 291525103 24 12001 SH DEFINED 1 12001 0 0
EMULEX CORP CALL 292475909 193 26700 SH CALL DEFINED 1 26700 0 0
ENBRIDGE INC COM 29250N105 776 19872 SH DEFINED 1 19872 0 0
ENCANA CORP COM 292505104 731 33337 SH DEFINED 1 33337 0 0
ENCANA CORP CALL 292505904 940 42900 SH CALL DEFINED 1 42900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 147 14734 SH DEFINED 1 14734 0 0
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 374 11795 SH DEFINED 1 11795 0 0
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 394 10233 SH DEFINED 1 10233 0 0
ENERGIZER HLDGS INC COM 29266R108 1201 16091 SH DEFINED 1 16091 0 0
ENERGY TRANSFER EQUITY
L P COM UT LTD PTN 29273V100 487 10780 SH DEFINED 1 10780 0 0
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN 29273R109 1424 33443 SH DEFINED 1 33443 0 0
ENERGY XXI (BERMUDA) LTD CALL G10082900 206 5900 SH CALL DEFINED 1 5900 0 0
ENERGYSOLUTIONS INC COM 292756202 53 19290 SH DEFINED 1 19290 0 0
ENERPLUS CORP COM 292766102 460 27665 SH DEFINED 1 27665 0 0
ENI S P A SPONSORED ADR 26874R108 640 14592 SH DEFINED 1 14592 0 0
ENSCO PLC SHS CLASS A G3157S106 3083 56501 SH DEFINED 1 56501 0 0
ENSCO PLC CALL G3157S906 2990 54800 SH CALL DEFINED 1 54800 0 0
ENSCO PLC PUT G3157S956 1195 21900 SH PUT DEFINED 1 21900 0 0
ENTERGY CORP NEW COM 29364G103 330 4755 SH DEFINED 1 4755 0 0
ENTERGY CORP NEW CALL 29364G903 1164 16800 SH CALL DEFINED 1 16800 0 0
ENTERGY CORP NEW PUT 29364G953 485 7000 SH PUT DEFINED 1 7000 0 0
ENTERPRISE PRODS
PARTNERS L COM 293792107 1622 30258 SH DEFINED 1 30258 0 0
ENTERPRISE PRODS
PARTNERS L CALL 293792907 477 8900 SH CALL DEFINED 1 8900 0 0
ENTERTAINMENT GAMING
ASIA IN COM NEW 29383V206 29 13992 SH DEFINED 1 13992 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 918 20671 SH DEFINED 1 20671 0 0
ENTRAVISION
COMMUNICATIONS C CL A 29382R107 25 18420 SH DEFINED 1 18420 0 0
ENTROPIC COMMUNICATIONS
INC COM 29384R105 104 17977 SH DEFINED 1 17977 0 0
ENVIVIO INC COM 29413T106 35 15936 SH DEFINED 1 15936 0 0
EOG RES INC COM 26875P101 794 7090 SH DEFINED 1 7090 0 0
EOG RES INC CALL 26875P901 3014 26900 SH CALL DEFINED 1 26900 0 0
EOG RES INC PUT 26875P951 2375 21200 SH PUT DEFINED 1 21200 0 0
EON COMMUNICATIONS CORP COM NEW 268763208 17 21317 SH DEFINED 1 21317 0 0
EQT CORP COM 26884L109 568 9627 SH DEFINED 1 9627 0 0
EQT CORP PUT 26884L959 289 4900 SH PUT DEFINED 1 4900 0 0
EQUAL ENERGY LTD COM 29390Q109 46 13309 SH DEFINED 1 13309 0 0
EQUINIX INC COM NEW 29444U502 4056 19701 SH DEFINED 1 19701 0 0
EQUINIX INC CALL 29444U902 659 3200 SH CALL DEFINED 1 3200 0 0
EQUINIX INC PUT 29444U952 2761 13400 SH PUT DEFINED 1 13400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 658 11443 SH DEFINED 1 11443 0 0
EQUITY RESIDENTIAL CALL 29476L907 1036 18000 SH CALL DEFINED 1 18000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 233 25559 SH DEFINED 1 25559 0 0
ESSEX PPTY TR INC COM 297178105 832 5615 SH DEFINED 1 5615 0 0
ESTERLINE TECHNOLOGIES
CORP COM 297425100 249 4433 SH DEFINED 1 4433 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 619 3790 SH DEFINED 1 3790 0 0
ETRADE FINANCIAL CORP CALL 269246901 137 15600 SH CALL DEFINED 1 15600 0 0
ETRADE FINANCIAL CORP PUT 269246951 372 42300 SH PUT DEFINED 1 42300 0 0
EURASIAN MINERALS INC COM 29843R100 31 14179 SH DEFINED 1 14179 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 262 4215 SH DEFINED 1 4215 0 0
EVEREST RE GROUP LTD COM G3223R108 810 7576 SH DEFINED 1 7576 0 0
EXCEL MARITIME CARRIERS
LTD COM V3267N107 32 46091 SH DEFINED 1 46091 0 0
EXCO RESOURCES INC COM 269279402 233 29142 SH DEFINED 1 29142 0 0
EXCO RESOURCES INC CALL 269279902 147 18400 SH CALL DEFINED 1 18400 0 0
EXCO RESOURCES INC PUT 269279952 89 11100 SH PUT DEFINED 1 11100 0 0
EXELIXIS INC COM 30161Q104 107 22111 SH DEFINED 1 22111 0 0
EXELON CORP COM 30161N101 620 17433 SH DEFINED 1 17433 0 0
EXELON CORP CALL 30161N901 1950 54800 SH CALL DEFINED 1 54800 0 0
EXELON CORP PUT 30161N951 1647 46300 SH PUT DEFINED 1 46300 0 0
EXPEDITORS INTL WASH INC CALL 302130909 491 13500 SH CALL DEFINED 1 13500 0 0
EXPEDITORS INTL WASH INC PUT 302130959 229 6300 SH PUT DEFINED 1 6300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2008 32055 SH DEFINED 1 32055 0 0
EXTREME NETWORKS INC COM 30226D106 35 10422 SH DEFINED 1 10422 0 0
EXXON MOBIL CORP COM 30231G102 4883 53390 SH DEFINED 1 53390 0 0
EXXON MOBIL CORP CALL 30231G902 6365 69600 SH CALL DEFINED 1 69600 0 0
EXXON MOBIL CORP PUT 30231G952 6968 76200 SH PUT DEFINED 1 76200 0 0
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 235 7676 SH DEFINED 1 7676 0 0
F M C CORP COM NEW 302491303 363 6546 SH DEFINED 1 6546 0 0
F5 NETWORKS INC COM 315616102 257 2455 SH DEFINED 1 2455 0 0
F5 NETWORKS INC CALL 315616902 2752 26300 SH CALL DEFINED 1 26300 0 0
F5 NETWORKS INC PUT 315616952 3390 32400 SH PUT DEFINED 1 32400 0 0
FACEBOOK INC CALL 30303M902 16557 764400 SH CALL DEFINED 1 764400 0 0
FACEBOOK INC PUT 30303M952 17261 796900 SH PUT DEFINED 1 796900 0 0
FACTSET RESH SYS INC COM 303075105 639 6631 SH DEFINED 1 6631 0 0
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 361 27516 SH DEFINED 1 27516 0 0
FAMILY DLR STORES INC COM 307000109 460 6943 SH DEFINED 1 6943 0 0
FAMILY DLR STORES INC CALL 307000909 351 5300 SH CALL DEFINED 1 5300 0 0
FAMILY DLR STORES INC PUT 307000959 1227 18500 SH PUT DEFINED 1 18500 0 0
FASTENAL CO COM 311900104 714 16620 SH DEFINED 1 16620 0 0
FASTENAL CO CALL 311900904 847 19700 SH CALL DEFINED 1 19700 0 0
FASTENAL CO PUT 311900954 920 21400 SH PUT DEFINED 1 21400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 917 8704 SH DEFINED 1 8704 0 0
FEDERATED INVS INC PA CL B 314211103 248 11981 SH DEFINED 1 11981 0 0
FEDERATED NATL HLDG CO COM 31422T101 103 17934 SH DEFINED 1 17934 0 0
FEDEX CORP COM 31428X106 1839 21735 SH DEFINED 1 21735 0 0
FEDEX CORP CALL 31428X906 2886 34100 SH CALL DEFINED 1 34100 0 0
FEDEX CORP PUT 31428X956 3512 41500 SH PUT DEFINED 1 41500 0 0
FEI CO COM 30241L109 337 6299 SH DEFINED 1 6299 0 0
FELCOR LODGING TR INC COM 31430F101 103 21831 SH DEFINED 1 21831 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 226 11657 SH DEFINED 1 11657 0 0
FERRO CORP COM 315405100 87 25404 SH DEFINED 1 25404 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 98 10540 SH DEFINED 1 10540 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 204 1670 SH DEFINED 1 1670 0 0
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 583 27250 SH DEFINED 1 27250 0 0
FIDELITY NATL
INFORMATION SV COM 31620M106 408 13061 SH DEFINED 1 13061 0 0
FIFTH THIRD BANCORP COM 316773100 325 20941 SH DEFINED 1 20941 0 0
FIFTH THIRD BANCORP CALL 316773900 445 28700 SH CALL DEFINED 1 28700 0 0
FIFTH THIRD BANCORP PUT 316773950 161 10400 SH PUT DEFINED 1 10400 0 0
FINISAR CORP PUT 31787A957 302 21100 SH PUT DEFINED 1 21100 0 0
FINISAR CORP COM NEW 31787A507 334 23361 SH DEFINED 1 23361 0 0
FIRST AMERN FINL CORP COM 31847R102 318 14652 SH DEFINED 1 14652 0 0
FIRST BANCORP P R COM NEW 318672706 124 27946 SH DEFINED 1 27946 0 0
FIRST COMWLTH FINL CORP
PA COM 319829107 115 16319 SH DEFINED 1 16319 0 0
FIRST HORIZON NATL CORP COM 320517105 338 35105 SH DEFINED 1 35105 0 0
FIRST MAJESTIC SILVER
CORP CALL 32076V903 338 14600 SH CALL DEFINED 1 14600 0 0
FIRST MAJESTIC SILVER
CORP PUT 32076V953 327 14100 SH PUT DEFINED 1 14100 0 0
FIRST NIAGARA FINL GP
INC COM 33582V108 119 14739 SH DEFINED 1 14739 0 0
FIRST POTOMAC RLTY TR COM 33610F109 503 39030 SH DEFINED 1 39030 0 0
FIRST SOLAR INC COM 336433107 777 35109 SH DEFINED 1 35109 0 0
FIRST SOLAR INC CALL 336433907 379 17100 SH CALL DEFINED 1 17100 0 0
FIRST SOLAR INC PUT 336433957 578 26100 SH PUT DEFINED 1 26100 0 0
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX 33733E302 228 6022 SH DEFINED 1 6022 0 0
FIRST TR FTSE
EPRA/NAREIT DE COM 33736N101 726 19148 SH DEFINED 1 19148 0 0
FIRSTENERGY CORP COM 337932107 731 16576 SH DEFINED 1 16576 0 0
FIRSTENERGY CORP CALL 337932907 750 17000 SH CALL DEFINED 1 17000 0 0
FIRSTENERGY CORP PUT 337932957 551 12500 SH PUT DEFINED 1 12500 0 0
FISERV INC CALL 337738908 318 4300 SH CALL DEFINED 1 4300 0 0
FIVE STAR QUALITY CARE
INC COM 33832D106 166 32440 SH DEFINED 1 32440 0 0
FLAGSTONE REINSURANCE
HOLDIN COM L3466T104 177 20610 SH DEFINED 1 20610 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 282 46967 SH DEFINED 1 46967 0 0
FLIR SYS INC COM 302445101 253 12648 SH DEFINED 1 12648 0 0
FLOWSERVE CORP COM 34354P105 239 1874 SH DEFINED 1 1874 0 0
FLOWSERVE CORP CALL 34354P905 984 7700 SH CALL DEFINED 1 7700 0 0
FLOWSERVE CORP PUT 34354P955 243 1900 SH PUT DEFINED 1 1900 0 0
FLUOR CORP NEW COM 343412102 543 9642 SH DEFINED 1 9642 0 0
FLUOR CORP NEW CALL 343412902 1649 29300 SH CALL DEFINED 1 29300 0 0
FLUOR CORP NEW PUT 343412952 2690 47800 SH PUT DEFINED 1 47800 0 0
FMC TECHNOLOGIES INC COM 30249U101 593 12804 SH DEFINED 1 12804 0 0
FMC TECHNOLOGIES INC CALL 30249U901 310 6700 SH CALL DEFINED 1 6700 0 0
FNB CORP PA COM 302520101 188 16737 SH DEFINED 1 16737 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 429 18335 SH DEFINED 1 18335 0 0
FOCUS MEDIA HLDG LTD PUT 34415V959 269 11500 SH PUT DEFINED 1 11500 0 0
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 831 9032 SH DEFINED 1 9032 0 0
FOOT LOCKER INC COM 344849104 1986 55951 SH DEFINED 1 55951 0 0
FOOT LOCKER INC CALL 344849904 206 5800 SH CALL DEFINED 1 5800 0 0
FOOT LOCKER INC PUT 344849954 1267 35700 SH PUT DEFINED 1 35700 0 0
FORBES ENERGY SVCS LTD COM 345143101 43 12175 SH DEFINED 1 12175 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 49 47477 SH DEFINED 1 47477 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1129 114522 SH DEFINED 1 114522 0 0
FORD MTR CO DEL CALL 345370900 2881 292200 SH CALL DEFINED 1 292200 0 0
FORD MTR CO DEL PUT 345370950 1054 106900 SH PUT DEFINED 1 106900 0 0
FOREST LABS INC COM 345838106 2402 67441 SH DEFINED 1 67441 0 0
FOREST LABS INC CALL 345838906 260 7300 SH CALL DEFINED 1 7300 0 0
FOREST LABS INC PUT 345838956 773 21700 SH PUT DEFINED 1 21700 0 0
FOREST OIL CORP COM PAR $0.01 346091705 388 45888 SH DEFINED 1 45888 0 0
FOREST OIL CORP CALL 346091905 195 23100 SH CALL DEFINED 1 23100 0 0
FORTINET INC CALL 34959E909 1358 56300 SH CALL DEFINED 1 56300 0 0
FORTINET INC PUT 34959E959 818 33900 SH PUT DEFINED 1 33900 0 0
FORTINET INC COM 34959E109 634 26284 SH DEFINED 1 26284 0 0
FORTUNE INDUSTRIES INC COM NEW 34963X200 4 17147 SH DEFINED 1 17147 0 0
FOSSIL INC COM 349882100 1674 19776 SH DEFINED 1 19776 0 0
FOSSIL INC CALL 349882900 2033 24000 SH CALL DEFINED 1 24000 0 0
FOSSIL INC PUT 349882950 3778 44600 SH PUT DEFINED 1 44600 0 0
FOSTER WHEELER AG CALL H27178904 597 24900 SH CALL DEFINED 1 24900 0 0
FQF TR QUANT NEUT BET 351680301 229 9482 SH DEFINED 1 9482 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1033 84504 SH DEFINED 1 84504 0 0
FRANCO NEVADA CORP COM 351858105 342 5800 SH DEFINED 1 5800 0 0
FRANKLIN ELEC INC COM 353514102 252 4172 SH DEFINED 1 4172 0 0
FRANKLIN RES INC COM 354613101 208 1663 SH DEFINED 1 1663 0 0
FRANKLIN RES INC CALL 354613901 763 6100 SH CALL DEFINED 1 6100 0 0
FRANKLIN RES INC PUT 354613951 625 5000 SH PUT DEFINED 1 5000 0 0
FRANKLIN STREET PPTYS
CORP COM 35471R106 461 41628 SH DEFINED 1 41628 0 0
FREDERICKS HOLLYWOOD
GROUP I COM 35582T108 6 18047 SH DEFINED 1 18047 0 0
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 894 22590 SH DEFINED 1 22590 0 0
FREEPORT-MCMORAN COPPER
& GO CALL 35671D907 12020 303700 SH CALL DEFINED 1 303700 0 0
FREEPORT-MCMORAN COPPER
& GO PUT 35671D957 9179 231900 SH PUT DEFINED 1 231900 0 0
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 217 2959 SH DEFINED 1 2959 0 0
FRONTIER COMMUNICATIONS
CORP COM 35906A108 490 99922 SH DEFINED 1 99922 0 0
FRONTIER COMMUNICATIONS
CORP CALL 35906A908 66 13400 SH CALL DEFINED 1 13400 0 0
FRONTIER COMMUNICATIONS
CORP PUT 35906A958 179 36500 SH PUT DEFINED 1 36500 0 0
FSI INTL INC COM 302633102 188 30347 SH DEFINED 1 30347 0 0
FTI CONSULTING INC COM 302941109 201 7533 SH DEFINED 1 7533 0 0
FTI CONSULTING INC PUT 302941959 758 28400 SH PUT DEFINED 1 28400 0 0
FUELCELL ENERGY INC COM 35952H106 28 31146 SH DEFINED 1 31146 0 0
FURNITURE BRANDS INTL
INC COM 360921100 22 15274 SH DEFINED 1 15274 0 0
GABELLI EQUITY TR INC COM 362397101 64 11306 SH DEFINED 1 11306 0 0
GAFISA S A SPONS ADR 362607301 211 48390 SH DEFINED 1 48390 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 6935 SH DEFINED 1 6935 0 0
GAMCO GLOBAL GOLD NAT
RES & COM SH BEN INT 36465A109 224 15580 SH DEFINED 1 15580 0 0
GAMESTOP CORP NEW CALL 36467W909 2732 130100 SH CALL DEFINED 1 130100 0 0
GAMESTOP CORP NEW PUT 36467W959 714 34000 SH PUT DEFINED 1 34000 0 0
GANNETT INC COM 364730101 480 27068 SH DEFINED 1 27068 0 0
GANNETT INC PUT 364730951 234 13200 SH PUT DEFINED 1 13200 0 0
GAP INC DEL COM 364760108 885 24725 SH DEFINED 1 24725 0 0
GAP INC DEL CALL 364760908 891 24900 SH CALL DEFINED 1 24900 0 0
GAP INC DEL PUT 364760958 598 16700 SH PUT DEFINED 1 16700 0 0
GARDNER DENVER INC COM 365558105 454 7520 SH DEFINED 1 7520 0 0
GARMIN LTD SHS H2906T109 275 6585 SH DEFINED 1 6585 0 0
GARTNER INC COM 366651107 794 17219 SH DEFINED 1 17219 0 0
GASCO ENERGY INC COM 367220100 2 14445 SH DEFINED 1 14445 0 0
GASTAR EXPL LTD COM NEW 367299203 30 17886 SH DEFINED 1 17886 0 0
GATX CORP COM 361448103 906 21356 SH DEFINED 1 21356 0 0
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 90 24529 SH DEFINED 1 24529 0 0
GENERAL CABLE CORP DEL
NEW COM 369300108 565 19222 SH DEFINED 1 19222 0 0
GENERAL CABLE CORP DEL
NEW CALL 369300908 232 7900 SH CALL DEFINED 1 7900 0 0
GENERAL DYNAMICS CORP COM 369550108 1175 17766 SH DEFINED 1 17766 0 0
GENERAL DYNAMICS CORP CALL 369550908 946 14300 SH CALL DEFINED 1 14300 0 0
GENERAL DYNAMICS CORP PUT 369550958 840 12700 SH PUT DEFINED 1 12700 0 0
GENERAL ELECTRIC CO COM 369604103 2797 123171 SH DEFINED 1 123171 0 0
GENERAL ELECTRIC CO CALL 369604903 14119 621700 SH CALL DEFINED 1 621700 0 0
GENERAL ELECTRIC CO PUT 369604953 4553 200500 SH PUT DEFINED 1 200500 0 0
GENERAL EMPLOYMENT
ENTERPRIS COM 369730106 18 27417 SH DEFINED 1 27417 0 0
GENERAL GROWTH PPTYS INC
NEW COM 370023103 294 15081 SH DEFINED 1 15081 0 0
GENERAL MLS INC COM 370334104 805 20201 SH DEFINED 1 20201 0 0
GENERAL MLS INC CALL 370334904 446 11200 SH CALL DEFINED 1 11200 0 0
GENERAL MLS INC PUT 370334954 833 20900 SH PUT DEFINED 1 20900 0 0
GENERAL MTRS CO COM 37045V100 1234 54223 SH DEFINED 1 54223 0 0
GENERAL MTRS CO CALL 37045V900 2380 104600 SH CALL DEFINED 1 104600 0 0
GENERAL MTRS CO PUT 37045V950 1422 62500 SH PUT DEFINED 1 62500 0 0
GENESEE & WYO INC CL A 371559105 210 3138 SH DEFINED 1 3138 0 0
GENON ENERGY INC COM 37244E107 63 24795 SH DEFINED 1 24795 0 0
GENPACT LIMITED SHS G3922B107 193 11568 SH DEFINED 1 11568 0 0
GENTEX CORP COM 371901109 290 17081 SH DEFINED 1 17081 0 0
GENUINE PARTS CO COM 372460105 1087 17818 SH DEFINED 1 17818 0 0
GENWORTH FINL INC COM CL A 37247D106 432 82673 SH DEFINED 1 82673 0 0
GENWORTH FINL INC CALL 37247D906 124 23700 SH CALL DEFINED 1 23700 0 0
GENWORTH FINL INC PUT 37247D956 278 53100 SH PUT DEFINED 1 53100 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 3 24402 SH DEFINED 1 24402 0 0
GEOKINETICS INC COM PAR $0.01 372910307 8 21074 SH DEFINED 1 21074 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 271 7478 SH DEFINED 1 7478 0 0
GERDAU S A SPONSORED ADR 373737105 1091 114737 SH DEFINED 1 114737 0 0
GIANT INTERACTIVE GROUP
INC ADR 374511103 107 20600 SH DEFINED 1 20600 0 0
GILEAD SCIENCES INC COM 375558103 5398 81389 SH DEFINED 1 81389 0 0
GILEAD SCIENCES INC CALL 375558903 4729 71300 SH CALL DEFINED 1 71300 0 0
GILEAD SCIENCES INC PUT 375558953 2501 37700 SH PUT DEFINED 1 37700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 946 20458 SH DEFINED 1 20458 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 1295 28000 SH CALL DEFINED 1 28000 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 573 12400 SH PUT DEFINED 1 12400 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 492 44799 SH DEFINED 1 44799 0 0
GLOBAL X FDS GLB X GLD EXPL 37950E739 194 20664 SH DEFINED 1 20664 0 0
GLOBALSTAR INC COM 378973408 6 13418 SH DEFINED 1 13418 0 0
GLU MOBILE INC COM 379890106 56 12034 SH DEFINED 1 12034 0 0
GMX RES INC COM 38011M108 33 41674 SH DEFINED 1 41674 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1328 103352 SH DEFINED 1 103352 0 0
GOLD FIELDS LTD NEW CALL 38059T906 950 73900 SH CALL DEFINED 1 73900 0 0
GOLD FIELDS LTD NEW PUT 38059T956 153 11900 SH PUT DEFINED 1 11900 0 0
GOLD STD VENTURES CORP COM 380738104 52 26819 SH DEFINED 1 26819 0 0
GOLDCORP INC NEW COM 380956409 551 12011 SH DEFINED 1 12011 0 0
GOLDCORP INC NEW CALL 380956909 3980 86800 SH CALL DEFINED 1 86800 0 0
GOLDCORP INC NEW PUT 380956959 2581 56300 SH PUT DEFINED 1 56300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 121 61173 SH DEFINED 1 61173 0 0
GOLDFIELD CORP COM 381370105 55 29217 SH DEFINED 1 29217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4694 41293 SH DEFINED 1 41293 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 10379 91300 SH CALL DEFINED 1 91300 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 10004 88000 SH PUT DEFINED 1 88000 0 0
GOODRICH PETE CORP COM NEW 382410405 136 10750 SH DEFINED 1 10750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 379 31121 SH DEFINED 1 31121 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 572 46900 SH CALL DEFINED 1 46900 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 147 12100 SH PUT DEFINED 1 12100 0 0
GOOGLE INC CL A 38259P508 16699 22137 SH DEFINED 1 22137 0 0
GOOGLE INC CALL 38259P908 81863 108500 SH CALL DEFINED 1 108500 0 0
GOOGLE INC PUT 38259P958 91672 121500 SH PUT DEFINED 1 121500 0 0
GOVERNMENT PPTYS INCOME
TR COM SHS BEN INT 38376A103 410 17539 SH DEFINED 1 17539 0 0
GRACE W R & CO DEL NEW PUT 38388F958 496 8400 SH PUT DEFINED 1 8400 0 0
GRAFTECH INTL LTD COM 384313102 206 22947 SH DEFINED 1 22947 0 0
GRAINGER W W INC COM 384802104 423 2028 SH DEFINED 1 2028 0 0
GRAINGER W W INC PUT 384802954 500 2400 SH PUT DEFINED 1 2400 0 0
GRAMERCY CAP CORP COM 384871109 50 16617 SH DEFINED 1 16617 0 0
GRANITE REAL ESTATE INC COM 387431109 253 7035 SH DEFINED 1 7035 0 0
GRAPHIC PACKAGING HLDG
CO COM 388689101 111 19035 SH DEFINED 1 19035 0 0
GRAY TELEVISION INC COM 389375106 25 10980 SH DEFINED 1 10980 0 0
GREAT BASIN GOLD LTD COM 390124105 8 93730 SH DEFINED 1 93730 0 0
GREAT PANTHER SILVER LTD COM 39115V101 38 16338 SH DEFINED 1 16338 0 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 1736 73135 SH DEFINED 1 73135 0 0
GREEN MTN COFFEE
ROASTERS IN CALL 393122906 3162 133200 SH CALL DEFINED 1 133200 0 0
GREEN MTN COFFEE
ROASTERS IN PUT 393122956 4722 198900 SH PUT DEFINED 1 198900 0 0
GREIF INC CL B 397624206 375 7572 SH DEFINED 1 7572 0 0
GRIFFON CORP COM 398433102 149 14425 SH DEFINED 1 14425 0 0
GT ADVANCED TECHNOLOGIES
INC COM 36191U106 67 12287 SH DEFINED 1 12287 0 0
GUESS INC COM 401617105 349 13724 SH DEFINED 1 13724 0 0
GUESS INC CALL 401617905 498 19600 SH CALL DEFINED 1 19600 0 0
GUESS INC PUT 401617955 1070 42100 SH PUT DEFINED 1 42100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 466 14999 SH DEFINED 1 14999 0 0
HAEMONETICS CORP COM 405024100 276 3444 SH DEFINED 1 3444 0 0
HAIN CELESTIAL GROUP INC COM 405217100 907 14390 SH DEFINED 1 14390 0 0
HALCON RES CORP COM NEW 40537Q209 656 89560 SH DEFINED 1 89560 0 0
HALLIBURTON CO COM 406216101 1547 45930 SH DEFINED 1 45930 0 0
HALLIBURTON CO CALL 406216901 2288 67900 SH CALL DEFINED 1 67900 0 0
HALLIBURTON CO PUT 406216951 1536 45600 SH PUT DEFINED 1 45600 0 0
HANCOCK HLDG CO COM 410120109 477 15428 SH DEFINED 1 15428 0 0
HANESBRANDS INC COM 410345102 412 12929 SH DEFINED 1 12929 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 11 10321 SH DEFINED 1 10321 0 0
HARLEY DAVIDSON INC COM 412822108 600 14156 SH DEFINED 1 14156 0 0
HARLEY DAVIDSON INC CALL 412822908 1017 24000 SH CALL DEFINED 1 24000 0 0
HARLEY DAVIDSON INC PUT 412822958 1398 33000 SH PUT DEFINED 1 33000 0 0
HARMAN INTL INDS INC COM 413086109 474 10262 SH DEFINED 1 10262 0 0
HARMAN INTL INDS INC CALL 413086909 674 14600 SH CALL DEFINED 1 14600 0 0
HARMONIC INC COM 413160102 50 10999 SH DEFINED 1 10999 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1145 136089 SH DEFINED 1 136089 0 0
HARRIS CORP DEL CALL 413875905 522 10200 SH CALL DEFINED 1 10200 0 0
HARRIS TEETER
SUPERMARKETS I COM 414585109 286 7368 SH DEFINED 1 7368 0 0
HARTFORD FINL SVCS GROUP
INC COM 416515104 684 35170 SH DEFINED 1 35170 0 0
HARTFORD FINL SVCS GROUP
INC CALL 416515904 1475 75900 SH CALL DEFINED 1 75900 0 0
HARTFORD FINL SVCS GROUP
INC PUT 416515954 1151 59200 SH PUT DEFINED 1 59200 0 0
HASBRO INC CALL 418056907 794 20800 SH CALL DEFINED 1 20800 0 0
HASBRO INC PUT 418056957 218 5700 SH PUT DEFINED 1 5700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 437 16601 SH DEFINED 1 16601 0 0
HAWAIIAN HOLDINGS INC COM 419879101 114 20356 SH DEFINED 1 20356 0 0
HCA HOLDINGS INC COM 40412C101 465 13984 SH DEFINED 1 13984 0 0
HCP INC COM 40414L109 1113 25030 SH DEFINED 1 25030 0 0
HEALTH CARE REIT INC CALL 42217K906 1316 22800 SH CALL DEFINED 1 22800 0 0
HEALTH CARE REIT INC PUT 42217K956 843 14600 SH PUT DEFINED 1 14600 0 0
HEALTH MGMT ASSOC INC
NEW CL A 421933102 92 10966 SH DEFINED 1 10966 0 0
HEALTHCARE RLTY TR COM 421946104 677 29370 SH DEFINED 1 29370 0 0
HECKMANN CORP COM 422680108 96 22877 SH DEFINED 1 22877 0 0
HECLA MNG CO COM 422704106 1163 177556 SH DEFINED 1 177556 0 0
HECLA MNG CO CALL 422704906 721 110100 SH CALL DEFINED 1 110100 0 0
HECLA MNG CO PUT 422704956 592 90400 SH PUT DEFINED 1 90400 0 0
HEINZ H J CO COM 423074103 285 5099 SH DEFINED 1 5099 0 0
HEINZ H J CO CALL 423074903 1337 23900 SH CALL DEFINED 1 23900 0 0
HEINZ H J CO PUT 423074953 358 6400 SH PUT DEFINED 1 6400 0 0
HELIX ENERGY SOLUTIONS
GRP I COM 42330P107 313 17150 SH DEFINED 1 17150 0 0
HELMERICH & PAYNE INC COM 423452101 995 20894 SH DEFINED 1 20894 0 0
HELMERICH & PAYNE INC CALL 423452901 1171 24600 SH CALL DEFINED 1 24600 0 0
HELMERICH & PAYNE INC PUT 423452951 514 10800 SH PUT DEFINED 1 10800 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 59 73361 SH DEFINED 1 73361 0 0
HERBALIFE LTD COM USD SHS G4412G101 478 10094 SH DEFINED 1 10094 0 0
HERCULES OFFSHORE INC CALL 427093909 163 33500 SH CALL DEFINED 1 33500 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 201 41016 SH DEFINED 1 41016 0 0
HERSHEY CO CALL 427866908 751 10600 SH CALL DEFINED 1 10600 0 0
HERSHEY CO PUT 427866958 326 4600 SH PUT DEFINED 1 4600 0 0
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 257 18707 SH DEFINED 1 18707 0 0
HESS CORP COM 42809H107 472 8793 SH DEFINED 1 8793 0 0
HESS CORP CALL 42809H907 3868 72000 SH CALL DEFINED 1 72000 0 0
HESS CORP PUT 42809H957 1982 36900 SH PUT DEFINED 1 36900 0 0
HEWLETT PACKARD CO COM 428236103 2396 140429 SH DEFINED 1 140429 0 0
HEWLETT PACKARD CO CALL 428236903 3729 218600 SH CALL DEFINED 1 218600 0 0
HEWLETT PACKARD CO PUT 428236953 3748 219700 SH PUT DEFINED 1 219700 0 0
HIGHWOODS PPTYS INC COM 431284108 307 9400 SH DEFINED 1 9400 0 0
HMS HLDGS CORP COM 40425J101 354 10589 SH DEFINED 1 10589 0 0
HNI CORP COM 404251100 318 12447 SH DEFINED 1 12447 0 0
HOLLY ENERGY PARTNERS
L P COM UT LTD PTN 435763107 478 7192 SH DEFINED 1 7192 0 0
HOLLYFRONTIER CORP CALL 436106908 1358 32900 SH CALL DEFINED 1 32900 0 0
HOLLYFRONTIER CORP PUT 436106958 1296 31400 SH PUT DEFINED 1 31400 0 0
HOLOGIC INC COM 436440101 574 28381 SH DEFINED 1 28381 0 0
HOME DEPOT INC COM 437076102 793 13129 SH DEFINED 1 13129 0 0
HOME DEPOT INC CALL 437076902 8404 139200 SH CALL DEFINED 1 139200 0 0
HOME DEPOT INC PUT 437076952 4027 66700 SH PUT DEFINED 1 66700 0 0
HOME PROPERTIES INC COM 437306103 313 5105 SH DEFINED 1 5105 0 0
HONDA MOTOR LTD AMERN SHS 438128308 612 19818 SH DEFINED 1 19818 0 0
HONEYWELL INTL INC COM 438516106 1447 24215 SH DEFINED 1 24215 0 0
HONEYWELL INTL INC CALL 438516906 2217 37100 SH CALL DEFINED 1 37100 0 0
HONEYWELL INTL INC PUT 438516956 1960 32800 SH PUT DEFINED 1 32800 0 0
HOOPER HOLMES INC COM 439104100 7 11005 SH DEFINED 1 11005 0 0
HORNBECK OFFSHORE SVCS
INC N COM 440543106 282 7686 SH DEFINED 1 7686 0 0
HOSPIRA INC COM 441060100 370 11267 SH DEFINED 1 11267 0 0
HOSPIRA INC CALL 441060900 246 7500 SH CALL DEFINED 1 7500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 470 19762 SH DEFINED 1 19762 0 0
HOSPITALITY PPTYS TR CALL 44106M902 259 10900 SH CALL DEFINED 1 10900 0 0
HOST HOTELS & RESORTS
INC COM 44107P104 595 37056 SH DEFINED 1 37056 0 0
HOST HOTELS & RESORTS
INC CALL 44107P904 332 20700 SH CALL DEFINED 1 20700 0 0
HOUSTON AMERN ENERGY
CORP COM 44183U100 16 17256 SH DEFINED 1 17256 0 0
HOVNANIAN ENTERPRISES
INC CL A 442487203 235 67956 SH DEFINED 1 67956 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2723 58605 SH DEFINED 1 58605 0 0
HSBC HLDGS PLC CALL 404280906 1408 30300 SH CALL DEFINED 1 30300 0 0
HSBC HLDGS PLC PUT 404280956 2736 58900 SH PUT DEFINED 1 58900 0 0
HUDSON CITY BANCORP COM 443683107 215 27037 SH DEFINED 1 27037 0 0
HUMANA INC COM 444859102 2711 38646 SH DEFINED 1 38646 0 0
HUMANA INC CALL 444859902 2448 34900 SH CALL DEFINED 1 34900 0 0
HUMANA INC PUT 444859952 2855 40700 SH PUT DEFINED 1 40700 0 0
HUNT J B TRANS SVCS INC COM 445658107 1823 35034 SH DEFINED 1 35034 0 0
HUNTINGTON BANCSHARES
INC COM 446150104 202 29342 SH DEFINED 1 29342 0 0
HUNTINGTON BANCSHARES
INC PUT 446150954 300 43500 SH PUT DEFINED 1 43500 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 635 23614 SH DEFINED 1 23614 0 0
HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 324 12099 SH DEFINED 1 12099 0 0
HUNTSMAN CORP COM 447011107 204 13664 SH DEFINED 1 13664 0 0
HUNTSMAN CORP CALL 447011907 490 32800 SH CALL DEFINED 1 32800 0 0
HUNTSMAN CORP PUT 447011957 191 12800 SH PUT DEFINED 1 12800 0 0
HUTCHINSON TECHNOLOGY
INC COM 448407106 19 11171 SH DEFINED 1 11171 0 0
HYPERDYNAMICS CORP COM 448954107 28 38024 SH DEFINED 1 38024 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 398 7651 SH DEFINED 1 7651 0 0
IAMGOLD CORP COM 450913108 585 37010 SH DEFINED 1 37010 0 0
IAMGOLD CORP CALL 450913908 1252 79200 SH CALL DEFINED 1 79200 0 0
IAMGOLD CORP PUT 450913958 171 10800 SH PUT DEFINED 1 10800 0 0
IBIO INC COM 451033104 11 10609 SH DEFINED 1 10609 0 0
ICICI BK LTD ADR 45104G104 368 9159 SH DEFINED 1 9159 0 0
ICICI BK LTD PUT 45104G954 466 11600 SH PUT DEFINED 1 11600 0 0
IDACORP INC COM 451107106 492 11359 SH DEFINED 1 11359 0 0
IDENTIVE GROUP INC COM 45170X106 12 13608 SH DEFINED 1 13608 0 0
IDEXX LABS INC COM 45168D104 264 2656 SH DEFINED 1 2656 0 0
IGO INC COM 449593102 7 18812 SH DEFINED 1 18812 0 0
ILLINOIS TOOL WKS INC COM 452308109 984 16544 SH DEFINED 1 16544 0 0
ILLINOIS TOOL WKS INC CALL 452308909 3753 63100 SH CALL DEFINED 1 63100 0 0
ILLINOIS TOOL WKS INC PUT 452308959 1213 20400 SH PUT DEFINED 1 20400 0 0
IMAX CORP COM 45245E109 455 22836 SH DEFINED 1 22836 0 0
IMAX CORP CALL 45245E909 567 28500 SH CALL DEFINED 1 28500 0 0
IMMUNOCELLULAR
THERAPEUTICS COM 452536105 122 43301 SH DEFINED 1 43301 0 0
IMMUNOMEDICS INC COM 452907108 55 15663 SH DEFINED 1 15663 0 0
INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 1141 45944 SH DEFINED 1 45944 0 0
INDEXIQ ETF TR IQ ARB GLB RES 45409B883 222 7816 SH DEFINED 1 7816 0 0
INDIA GLOBALIZATION CAP
INC COM 45408X100 4 23403 SH DEFINED 1 23403 0 0
INDIA GLOBALIZATION CAP
INC *W EXP 03/03/201 45408X118 3 283818 SH DEFINED 1 283818 0 0
INERGY L P UNIT LTD PTNR 456615103 191 10031 SH DEFINED 1 10031 0 0
INFINERA CORPORATION COM 45667G103 72 13098 SH DEFINED 1 13098 0 0
INFORMATICA CORP PUT 45666Q952 261 7500 SH PUT DEFINED 1 7500 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1604 33049 SH DEFINED 1 33049 0 0
INFOSYS TECHNOLOGIES LTD CALL 456788908 282 5800 SH CALL DEFINED 1 5800 0 0
INFOSYS TECHNOLOGIES LTD PUT 456788958 1514 31200 SH PUT DEFINED 1 31200 0 0
ING GLBL ADV & PREM OPP
FUND COM 44982N109 179 15078 SH DEFINED 1 15078 0 0
ING GROEP N V SPONSORED ADR 456837103 520 65903 SH DEFINED 1 65903 0 0
INGERSOLL-RAND PLC SHS G47791101 2260 50418 SH DEFINED 1 50418 0 0
INGERSOLL-RAND PLC CALL G47791901 3680 82100 SH CALL DEFINED 1 82100 0 0
INGRAM MICRO INC CL A 457153104 193 12643 SH DEFINED 1 12643 0 0
INGREDION INC COM 457187102 380 6893 SH DEFINED 1 6893 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 207 25124 SH DEFINED 1 25124 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 46 21954 SH DEFINED 1 21954 0 0
INOVIO BIOMEDICAL CORP COM 45773H102 8 14027 SH DEFINED 1 14027 0 0
INTEGRYS ENERGY GROUP
INC COM 45822P105 253 4853 SH DEFINED 1 4853 0 0
INTEL CORP COM 458140100 1995 88077 SH DEFINED 1 88077 0 0
INTEL CORP CALL 458140900 5075 224000 SH CALL DEFINED 1 224000 0 0
INTEL CORP PUT 458140950 3577 157900 SH PUT DEFINED 1 157900 0 0
INTERACTIVE BROKERS
GROUP IN COM 45841N107 200 14294 SH DEFINED 1 14294 0 0
INTERACTIVE BROKERS
GROUP IN PUT 45841N957 327 23300 SH PUT DEFINED 1 23300 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1397 10468 SH DEFINED 1 10468 0 0
INTERCONTINENTALEXCHANGE
INC CALL 45865V900 814 6100 SH CALL DEFINED 1 6100 0 0
INTERCONTINENTALEXCHANGE
INC PUT 45865V950 574 4300 SH PUT DEFINED 1 4300 0 0
INTERMEC INC COM 458786100 143 23059 SH DEFINED 1 23059 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 1955 9423 SH DEFINED 1 9423 0 0
INTERNATIONAL BUSINESS
MACHS CALL 459200901 17695 85300 SH CALL DEFINED 1 85300 0 0
INTERNATIONAL BUSINESS
MACHS PUT 459200951 14231 68600 SH PUT DEFINED 1 68600 0 0
INTERNATIONAL RECTIFIER
CORP COM 460254105 241 14467 SH DEFINED 1 14467 0 0
INTEROIL CORP COM 460951106 488 6322 SH DEFINED 1 6322 0 0
INTEROIL CORP CALL 460951906 680 8800 SH CALL DEFINED 1 8800 0 0
INTEROIL CORP PUT 460951956 703 9100 SH PUT DEFINED 1 9100 0 0
INTERPUBLIC GROUP COS
INC COM 460690100 209 18792 SH DEFINED 1 18792 0 0
INTERPUBLIC GROUP COS
INC CALL 460690900 476 42800 SH CALL DEFINED 1 42800 0 0
INTL PAPER CO COM 460146103 376 10363 SH DEFINED 1 10363 0 0
INTL PAPER CO CALL 460146903 3585 98700 SH CALL DEFINED 1 98700 0 0
INTL PAPER CO PUT 460146953 1969 54200 SH PUT DEFINED 1 54200 0 0
INTREPID POTASH INC CALL 46121Y902 247 11500 SH CALL DEFINED 1 11500 0 0
INTUIT COM 461202103 560 9513 SH DEFINED 1 9513 0 0
INTUIT CALL 461202903 1578 26800 SH CALL DEFINED 1 26800 0 0
INTUIT PUT 461202953 259 4400 SH PUT DEFINED 1 4400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 463 934 SH DEFINED 1 934 0 0
INTUITIVE SURGICAL INC CALL 46120E902 6988 14100 SH CALL DEFINED 1 14100 0 0
INTUITIVE SURGICAL INC PUT 46120E952 4461 9000 SH PUT DEFINED 1 9000 0 0
INVESCO MORTGAGE CAPITAL
INC COM 46131B100 800 39761 SH DEFINED 1 39761 0 0
INVESCO MORTGAGE CAPITAL
INC CALL 46131B900 207 10300 SH CALL DEFINED 1 10300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 12119 SH DEFINED 1 12119 0 0
ION GEOPHYSICAL CORP COM 462044108 129 18558 SH DEFINED 1 18558 0 0
ISHARES INC MSCI AUSTRALIA 464286103 4403 185084 SH DEFINED 1 185084 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 175 11387 SH DEFINED 1 11387 0 0
ISHARES INC MSCI GLB AGRI 464286350 459 17501 SH DEFINED 1 17501 0 0
ISHARES INC MSCI BRAZIL 464286400 1096 20286 SH DEFINED 1 20286 0 0
ISHARES INC MSCI CDA INDEX 464286509 453 15919 SH DEFINED 1 15919 0 0
ISHARES INC MSCI EMKT EUR 464286566 762 29784 SH DEFINED 1 29784 0 0
ISHARES INC MSCI EMU INDEX 464286608 3784 125935 SH DEFINED 1 125935 0 0
ISHARES INC MSCI BRIC INDX 464286657 232 6140 SH DEFINED 1 6140 0 0
ISHARES INC MSCI SINGAPORE 464286673 7999 596511 SH DEFINED 1 596511 0 0
ISHARES INC MSCI UTD KINGD 464286699 3087 177292 SH DEFINED 1 177292 0 0
ISHARES INC MSCI TURKEY FD 464286715 1139 20389 SH DEFINED 1 20389 0 0
ISHARES INC MSCI TAIWAN 464286731 219 16367 SH DEFINED 1 16367 0 0
ISHARES INC MSCI SWEDEN 464286756 350 12393 SH DEFINED 1 12393 0 0
ISHARES INC MSCI S KOREA 464286772 272 4607 SH DEFINED 1 4607 0 0
ISHARES INC MSCI GERMAN 464286806 2682 118784 SH DEFINED 1 118784 0 0
ISHARES INC MSCI MEX INVEST 464286822 1194 18265 SH DEFINED 1 18265 0 0
ISHARES INC MSCI MALAYSIA 464286830 151 10365 SH DEFINED 1 10365 0 0
ISHARES INC MSCI JAPAN 464286848 10107 1103386 SH DEFINED 1 1103386 0 0
ISHARES INC CALL 464286900 3152 58300 SH CALL DEFINED 1 58300 0 0
ISHARES INC PUT 464286950 2303 42600 SH PUT DEFINED 1 42600 0 0
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 4778 141360 SH DEFINED 1 141360 0 0
ISHARES SILVER TRUST CALL 46428Q909 6686 199700 SH CALL DEFINED 1 199700 0 0
ISHARES SILVER TRUST PUT 46428Q959 2859 85400 SH PUT DEFINED 1 85400 0 0
ISHARES TR S&P CITINT TBD 464288117 1222 11914 SH DEFINED 1 11914 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 4294 40170 SH DEFINED 1 40170 0 0
ISHARES TR MSCI ACJPN IDX 464288182 8247 146694 SH DEFINED 1 146694 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 241 7335 SH DEFINED 1 7335 0 0
ISHARES TR MSCI ACWI INDX 464288257 3695 79119 SH DEFINED 1 79119 0 0
ISHARES TR US TREASURY BD 46429B267 474 18723 SH DEFINED 1 18723 0 0
ISHARES TR INDO INVS MRKT 46429B309 573 19173 SH DEFINED 1 19173 0 0
ISHARES TR GNMA BD FD 46429B333 2100 41454 SH DEFINED 1 41454 0 0
ISHARES TR S&P GLO INFRAS 464288372 265 7526 SH DEFINED 1 7526 0 0
ISHARES TR S&P NTL AMTFREE 464288414 713 6368 SH DEFINED 1 6368 0 0
ISHARES TR S&P ASIA 50 IN 464288430 1040 23409 SH DEFINED 1 23409 0 0
ISHARES TR 10+YR GOVT/CR 464289479 553 8550 SH DEFINED 1 8550 0 0
ISHARES TR HIGH YLD CORP 464288513 805 8712 SH DEFINED 1 8712 0 0
ISHARES TR UTILTS IDX FD 464289545 325 7630 SH DEFINED 1 7630 0 0
ISHARES TR BARCLYS MBS BD 464288588 3870 35453 SH DEFINED 1 35453 0 0
ISHARES TR BARCLYS GOVT CR 464288596 548 4717 SH DEFINED 1 4717 0 0
ISHARES TR BARCLYS INTER GV 464288612 2215 19582 SH DEFINED 1 19582 0 0
ISHARES TR BARCLYS INTER CR 464288638 12401 111286 SH DEFINED 1 111286 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2635 24912 SH DEFINED 1 24912 0 0
ISHARES TR FLTG RATE NT 46429B655 555 10991 SH DEFINED 1 10991 0 0
ISHARES TR MSCI RUSS INDX 46429B705 212 9394 SH DEFINED 1 9394 0 0
ISHARES TR DJ HOME CONSTN 464288752 242 12520 SH DEFINED 1 12520 0 0
ISHARES TR DJ MED DEVICES 464288810 214 3117 SH DEFINED 1 3117 0 0
ISHARES TR S&P GRWTH ALL 464289867 651 19284 SH DEFINED 1 19284 0 0
ISHARES TR S&P MODERATE 464289875 355 11235 SH DEFINED 1 11235 0 0
ISHARES TR MSCI GRW IDX 464288885 590 10450 SH DEFINED 1 10450 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 236 3555 SH DEFINED 1 3555 0 0
ISHARES TR INDEX LRGE CORE INDX 464287127 319 3892 SH DEFINED 1 3892 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 493 8555 SH DEFINED 1 8555 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 252 2066 SH DEFINED 1 2066 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 252 7290 SH DEFINED 1 7290 0 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 905 10388 SH DEFINED 1 10388 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 962 6661 SH DEFINED 1 6661 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 7985 193250 SH DEFINED 1 193250 0 0
ISHARES TR INDEX S&P GBL INF 464287291 381 5502 SH DEFINED 1 5502 0 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 1002 15617 SH DEFINED 1 15617 0 0
ISHARES TR INDEX S&P/TOPIX 150 464287382 2130 54221 SH DEFINED 1 54221 0 0
ISHARES TR INDEX S&P 500 VALUE 464287408 289 4396 SH DEFINED 1 4396 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 7070 56914 SH DEFINED 1 56914 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1119 10313 SH DEFINED 1 10313 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1674 19814 SH DEFINED 1 19814 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 5796 109367 SH DEFINED 1 109367 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 417 3761 SH DEFINED 1 3761 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 1711 17342 SH DEFINED 1 17342 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 1179 8283 SH DEFINED 1 8283 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 813 10441 SH DEFINED 1 10441 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 303 4860 SH DEFINED 1 4860 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 218 3026 SH DEFINED 1 3026 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 1074 16100 SH DEFINED 1 16100 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 975 12265 SH DEFINED 1 12265 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 358 4840 SH DEFINED 1 4840 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 1885 19711 SH DEFINED 1 19711 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 4552 54543 SH DEFINED 1 54543 0 0
ISHARES TR INDEX RUSL 3000 GROW 464287671 256 4711 SH DEFINED 1 4711 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 2814 33161 SH DEFINED 1 33161 0 0
ISHARES TR INDEX DJ US TECH SEC 464287721 223 2945 SH DEFINED 1 2945 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 869 13500 SH DEFINED 1 13500 0 0
ISHARES TR INDEX DJ US BAS MATL 464287838 229 3385 SH DEFINED 1 3385 0 0
ISHARES TR INDEX DJ US INDEX FD 464287846 540 7502 SH DEFINED 1 7502 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 1060 29032 SH DEFINED 1 29032 0 0
ISHARES TR INDEX S&P SMLCP GROW 464287887 279 3334 SH DEFINED 1 3334 0 0
ISHARES TR INDEX CALL 464287904 5199 125800 SH CALL DEFINED 1 125800 0 0
ISHARES TR INDEX CALL 464287905 3175 59900 SH CALL DEFINED 1 59900 0 0
ISHARES TR INDEX CALL 464287904 2252 65100 SH CALL DEFINED 1 65100 0 0
ISHARES TR INDEX CALL 464287905 12065 144600 SH CALL DEFINED 1 144600 0 0
ISHARES TR INDEX CALL 464287909 2492 38700 SH CALL DEFINED 1 38700 0 0
ISHARES TR INDEX PUT 464287954 2785 67400 SH PUT DEFINED 1 67400 0 0
ISHARES TR INDEX PUT 464287955 2671 50400 SH PUT DEFINED 1 50400 0 0
ISHARES TR INDEX PUT 464287954 2664 77000 SH PUT DEFINED 1 77000 0 0
ISHARES TR INDEX PUT 464287955 16897 202500 SH PUT DEFINED 1 202500 0 0
ISHARES TR INDEX PUT 464287959 3225 50100 SH PUT DEFINED 1 50100 0 0
ISORAY INC COM 46489V104 54 74943 SH DEFINED 1 74943 0 0
ISTAR FINL INC COM 45031U101 173 20889 SH DEFINED 1 20889 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1654 108267 SH DEFINED 1 108267 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 414 27100 SH CALL DEFINED 1 27100 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12 13542 SH DEFINED 1 13542 0 0
JABIL CIRCUIT INC CALL 466313903 395 21100 SH CALL DEFINED 1 21100 0 0
JACK IN THE BOX INC COM 466367109 237 8427 SH DEFINED 1 8427 0 0
JACOBS ENGR GROUP INC
DEL COM 469814107 672 16625 SH DEFINED 1 16625 0 0
JACOBS ENGR GROUP INC
DEL CALL 469814907 720 17800 SH CALL DEFINED 1 17800 0 0
JAMBA INC COM 47023A101 102 45944 SH DEFINED 1 45944 0 0
JAMES RIVER COAL CO CALL 470355907 53 18300 SH CALL DEFINED 1 18300 0 0
JAMES RIVER COAL CO PUT 470355957 116 40300 SH PUT DEFINED 1 40300 0 0
JARDEN CORP PUT 471109958 312 5900 SH PUT DEFINED 1 5900 0 0
JDS UNIPHASE CORP CALL 46612J907 433 35000 SH CALL DEFINED 1 35000 0 0
JDS UNIPHASE CORP PUT 46612J957 194 15700 SH PUT DEFINED 1 15700 0 0
JEFFERIES GROUP INC NEW COM 472319102 165 12038 SH DEFINED 1 12038 0 0
JEFFERIES GROUP INC NEW CALL 472319902 152 11100 SH CALL DEFINED 1 11100 0 0
JEFFERIES GROUP INC NEW PUT 472319952 255 18600 SH PUT DEFINED 1 18600 0 0
JETBLUE AIRWAYS CORP COM 477143101 362 75593 SH DEFINED 1 75593 0 0
JOES JEANS INC COM 47777N101 29 27081 SH DEFINED 1 27081 0 0
JOHNSON & JOHNSON COM 478160104 2383 34583 SH DEFINED 1 34583 0 0
JOHNSON & JOHNSON CALL 478160904 9007 130700 SH CALL DEFINED 1 130700 0 0
JOHNSON & JOHNSON PUT 478160954 7063 102500 SH PUT DEFINED 1 102500 0 0
JOHNSON CTLS INC COM 478366107 340 12408 SH DEFINED 1 12408 0 0
JOHNSON CTLS INC CALL 478366907 2071 75600 SH CALL DEFINED 1 75600 0 0
JOHNSON CTLS INC PUT 478366957 992 36200 SH PUT DEFINED 1 36200 0 0
JONES LANG LASALLE INC COM 48020Q107 691 9052 SH DEFINED 1 9052 0 0
JOY GLOBAL INC COM 481165108 947 16884 SH DEFINED 1 16884 0 0
JOY GLOBAL INC CALL 481165908 2304 41100 SH CALL DEFINED 1 41100 0 0
JOY GLOBAL INC PUT 481165958 2853 50900 SH PUT DEFINED 1 50900 0 0
JPMORGAN CHASE & CO COM 46625H100 2014 49742 SH DEFINED 1 49742 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 181 17566 SH DEFINED 1 17566 0 0
JPMORGAN CHASE & CO CALL 46625H900 9424 232800 SH CALL DEFINED 1 232800 0 0
JPMORGAN CHASE & CO PUT 46625H950 7327 181000 SH PUT DEFINED 1 181000 0 0
JUNIPER NETWORKS INC COM 48203R104 1499 87638 SH DEFINED 1 87638 0 0
JUNIPER NETWORKS INC CALL 48203R904 741 43300 SH CALL DEFINED 1 43300 0 0
JUNIPER NETWORKS INC PUT 48203R954 406 23700 SH PUT DEFINED 1 23700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 521 6871 SH DEFINED 1 6871 0 0
KANSAS CITY SOUTHERN CALL 485170902 508 6700 SH CALL DEFINED 1 6700 0 0
KANSAS CITY SOUTHERN PUT 485170952 743 9800 SH PUT DEFINED 1 9800 0 0
KAYDON CORP COM 486587108 414 18522 SH DEFINED 1 18522 0 0
KB HOME COM 48666K109 247 17201 SH DEFINED 1 17201 0 0
KB HOME CALL 48666K909 938 65400 SH CALL DEFINED 1 65400 0 0
KB HOME PUT 48666K959 723 50400 SH PUT DEFINED 1 50400 0 0
KBR INC PUT 48242W956 355 11900 SH PUT DEFINED 1 11900 0 0
KEEGAN RES INC COM 487275109 62 16656 SH DEFINED 1 16656 0 0
KELLOGG CO COM 487836108 417 8068 SH DEFINED 1 8068 0 0
KELLOGG CO CALL 487836908 599 11600 SH CALL DEFINED 1 11600 0 0
KELLOGG CO PUT 487836958 1922 37200 SH PUT DEFINED 1 37200 0 0
KENEXA CORP COM 488879107 667 14546 SH DEFINED 1 14546 0 0
KEY ENERGY SVCS INC COM 492914106 426 60873 SH DEFINED 1 60873 0 0
KEYCORP NEW COM 493267108 1287 147211 SH DEFINED 1 147211 0 0
KEYCORP NEW PUT 493267958 110 12600 SH PUT DEFINED 1 12600 0 0
KIMBERLY CLARK CORP COM 494368103 292 3408 SH DEFINED 1 3408 0 0
KIMBERLY CLARK CORP CALL 494368903 1527 17800 SH CALL DEFINED 1 17800 0 0
KIMBERLY CLARK CORP PUT 494368953 952 11100 SH PUT DEFINED 1 11100 0 0
KIMCO REALTY CORP COM 49446R109 238 11729 SH DEFINED 1 11729 0 0
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 584 7078 SH DEFINED 1 7078 0 0
KINDER MORGAN ENERGY
PARTNER CALL 494550906 1130 13700 SH CALL DEFINED 1 13700 0 0
KINDER MORGAN ENERGY
PARTNER PUT 494550956 314 3800 SH PUT DEFINED 1 3800 0 0
KINDER MORGAN INC DEL COM 49456B101 1938 54567 SH DEFINED 1 54567 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 114 32687 SH DEFINED 1 32687 0 0
KINDER MORGAN INC DEL CALL 49456B901 206 5800 SH CALL DEFINED 1 5800 0 0
KINDER MORGAN INC DEL PUT 49456B951 362 10200 SH PUT DEFINED 1 10200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 408 39993 SH DEFINED 1 39993 0 0
KINROSS GOLD CORP CALL 496902904 1264 123800 SH CALL DEFINED 1 123800 0 0
KINROSS GOLD CORP PUT 496902954 724 70900 SH PUT DEFINED 1 70900 0 0
KKR FINANCIAL HLDGS LLC CALL 48248A906 191 19000 SH CALL DEFINED 1 19000 0 0
KKR FINANCIAL HLDGS LLC PUT 48248A956 159 15800 SH PUT DEFINED 1 15800 0 0
KLA-TENCOR CORP CALL 482480900 2047 42900 SH CALL DEFINED 1 42900 0 0
KLA-TENCOR CORP PUT 482480950 1507 31600 SH PUT DEFINED 1 31600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 570 60934 SH DEFINED 1 60934 0 0
KOHLS CORP COM 500255104 635 12407 SH DEFINED 1 12407 0 0
KOHLS CORP CALL 500255904 942 18400 SH CALL DEFINED 1 18400 0 0
KOHLS CORP PUT 500255954 794 15500 SH PUT DEFINED 1 15500 0 0
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 347 14806 SH DEFINED 1 14806 0 0
KRAFT FOODS INC CL A 50075N104 2460 59490 SH DEFINED 1 59490 0 0
KRATOS DEFENSE & SEC
SOLUTIO COM NEW 50077B207 85 14634 SH DEFINED 1 14634 0 0
KROGER CO COM 501044101 964 40964 SH DEFINED 1 40964 0 0
KROGER CO CALL 501044901 377 16000 SH CALL DEFINED 1 16000 0 0
KROGER CO PUT 501044951 699 29700 SH PUT DEFINED 1 29700 0 0
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 1542 21501 SH DEFINED 1 21501 0 0
L-3 COMMUNICATIONS HLDGS
INC CALL 502424904 488 6800 SH CALL DEFINED 1 6800 0 0
L-3 COMMUNICATIONS HLDGS
INC PUT 502424954 480 6700 SH PUT DEFINED 1 6700 0 0
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 246 2663 SH DEFINED 1 2663 0 0
LABORATORY CORP AMER
HLDGS CALL 50540R909 1221 13200 SH CALL DEFINED 1 13200 0 0
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 52 39414 SH DEFINED 1 39414 0 0
LAM RESEARCH CORP COM 512807108 1315 41371 SH DEFINED 1 41371 0 0
LAM RESEARCH CORP CALL 512807908 207 6500 SH CALL DEFINED 1 6500 0 0
LAM RESEARCH CORP PUT 512807958 308 9700 SH PUT DEFINED 1 9700 0 0
LANDAUER INC COM 51476K103 234 3912 SH DEFINED 1 3912 0 0
LANDSTAR SYS INC COM 515098101 660 13965 SH DEFINED 1 13965 0 0
LAS VEGAS SANDS CORP COM 517834107 1754 37830 SH DEFINED 1 37830 0 0
LAS VEGAS SANDS CORP CALL 517834907 7020 151400 SH CALL DEFINED 1 151400 0 0
LAS VEGAS SANDS CORP PUT 517834957 4475 96500 SH PUT DEFINED 1 96500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222 8326 SH DEFINED 1 8326 0 0
LAUDER ESTEE COS INC CL A 518439104 338 5487 SH DEFINED 1 5487 0 0
LAUDER ESTEE COS INC CALL 518439904 585 9500 SH CALL DEFINED 1 9500 0 0
LAUDER ESTEE COS INC PUT 518439954 634 10300 SH PUT DEFINED 1 10300 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 12 11404 SH DEFINED 1 11404 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 95 13978 SH DEFINED 1 13978 0 0
LEAP WIRELESS INTL INC CALL 521863908 121 17700 SH CALL DEFINED 1 17700 0 0
LEAP WIRELESS INTL INC PUT 521863958 115 16900 SH PUT DEFINED 1 16900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 241 26686 SH DEFINED 1 26686 0 0
LEE ENTERPRISES INC COM 523768109 16 10634 SH DEFINED 1 10634 0 0
LEGG MASON INC COM 524901105 1005 40704 SH DEFINED 1 40704 0 0
LENNAR CORP CL A 526057104 558 16040 SH DEFINED 1 16040 0 0
LENNAR CORP CALL 526057904 2284 65700 SH CALL DEFINED 1 65700 0 0
LENNAR CORP PUT 526057954 2131 61300 SH PUT DEFINED 1 61300 0 0
LENNOX INTL INC COM 526107107 802 16581 SH DEFINED 1 16581 0 0
LENTUO INTL INC SPONSORED ADS 526353107 33 22065 SH DEFINED 1 22065 0 0
LEXINGTON REALTY TRUST COM 529043101 102 10581 SH DEFINED 1 10581 0 0
LEXMARK INTL NEW CL A 529771107 1864 83765 SH DEFINED 1 83765 0 0
LEXMARK INTL NEW CALL 529771907 1046 47000 SH CALL DEFINED 1 47000 0 0
LEXMARK INTL NEW PUT 529771957 1030 46300 SH PUT DEFINED 1 46300 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 157 12502 SH DEFINED 1 12502 0 0
LIBERTY GLOBAL INC COM SER A 530555101 464 7645 SH DEFINED 1 7645 0 0
LIBERTY GLOBAL INC COM SER C 530555309 549 9736 SH DEFINED 1 9736 0 0
LIBERTY GLOBAL INC PUT 530555951 352 5800 SH PUT DEFINED 1 5800 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 293 15870 SH DEFINED 1 15870 0 0
LIBERTY PPTY TR SH BEN INT 531172104 427 11772 SH DEFINED 1 11772 0 0
LIFE PARTNERS HOLDINGS
INC COM 53215T106 109 41017 SH DEFINED 1 41017 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 737 15096 SH DEFINED 1 15096 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 230 4700 SH PUT DEFINED 1 4700 0 0
LIFE TIME FITNESS INC COM 53217R207 1424 31127 SH DEFINED 1 31127 0 0
LIFEVANTAGE CORP COM 53222K106 36 10475 SH DEFINED 1 10475 0 0
LILLY ELI & CO COM 532457108 672 14170 SH DEFINED 1 14170 0 0
LILLY ELI & CO CALL 532457908 8989 189600 SH CALL DEFINED 1 189600 0 0
LILLY ELI & CO PUT 532457958 9719 205000 SH PUT DEFINED 1 205000 0 0
LIME ENERGY CO COM NEW 53261U205 26 36991 SH DEFINED 1 36991 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 13699 SH DEFINED 1 13699 0 0
LIMITED BRANDS INC COM 532716107 866 17571 SH DEFINED 1 17571 0 0
LIMITED BRANDS INC CALL 532716907 847 17200 SH CALL DEFINED 1 17200 0 0
LIMITED BRANDS INC PUT 532716957 286 5800 SH PUT DEFINED 1 5800 0 0
LINCOLN NATL CORP IND COM 534187109 381 15735 SH DEFINED 1 15735 0 0
LINCOLN NATL CORP IND CALL 534187909 1122 46400 SH CALL DEFINED 1 46400 0 0
LINCOLN NATL CORP IND PUT 534187959 622 25700 SH PUT DEFINED 1 25700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 677 21270 SH DEFINED 1 21270 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 662 16065 SH DEFINED 1 16065 0 0
LINN ENERGY LLC CALL 536020900 895 21700 SH CALL DEFINED 1 21700 0 0
LINN ENERGY LLC PUT 536020950 680 16500 SH PUT DEFINED 1 16500 0 0
LIONS GATE ENTMNT CORP CALL 535919903 1390 91000 SH CALL DEFINED 1 91000 0 0
LIONS GATE ENTMNT CORP PUT 535919953 525 34400 SH PUT DEFINED 1 34400 0 0
LIQUIDITY SERVICES INC COM 53635B107 327 6511 SH DEFINED 1 6511 0 0
LIVE NATION INC COM 538034109 95 11032 SH DEFINED 1 11032 0 0
LKQ CORP COM 501889208 257 13882 SH DEFINED 1 13882 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96 38618 SH DEFINED 1 38618 0 0
LOCKHEED MARTIN CORP COM 539830109 267 2862 SH DEFINED 1 2862 0 0
LOCKHEED MARTIN CORP CALL 539830909 2232 23900 SH CALL DEFINED 1 23900 0 0
LOCKHEED MARTIN CORP PUT 539830959 1419 15200 SH PUT DEFINED 1 15200 0 0
LOEWS CORP COM 540424108 220 5343 SH DEFINED 1 5343 0 0
LOGITECH INTL S A SHS H50430232 245 26801 SH DEFINED 1 26801 0 0
LORILLARD INC COM 544147101 1965 16876 SH DEFINED 1 16876 0 0
LORILLARD INC CALL 544147901 1467 12600 SH CALL DEFINED 1 12600 0 0
LORILLARD INC PUT 544147951 1188 10200 SH PUT DEFINED 1 10200 0 0
LOUISIANA PAC CORP COM 546347105 1166 93276 SH DEFINED 1 93276 0 0
LOWES COS INC COM 548661107 1336 44173 SH DEFINED 1 44173 0 0
LOWES COS INC CALL 548661907 3429 113400 SH CALL DEFINED 1 113400 0 0
LOWES COS INC PUT 548661957 1751 57900 SH PUT DEFINED 1 57900 0 0
LSI CORPORATION COM 502161102 415 60074 SH DEFINED 1 60074 0 0
LUCAS ENERGY INC COM NEW 549333201 35 14945 SH DEFINED 1 14945 0 0
LUFKIN INDS INC COM 549764108 301 5588 SH DEFINED 1 5588 0 0
LULULEMON ATHLETICA INC COM 550021109 657 8894 SH DEFINED 1 8894 0 0
LULULEMON ATHLETICA INC CALL 550021909 3616 48900 SH CALL DEFINED 1 48900 0 0
LULULEMON ATHLETICA INC PUT 550021959 3926 53100 SH PUT DEFINED 1 53100 0 0
LYONDELLBASELL
INDUSTRIES N CALL N53745900 1477 28600 SH CALL DEFINED 1 28600 0 0
LYONDELLBASELL
INDUSTRIES N PUT N53745950 372 7200 SH PUT DEFINED 1 7200 0 0
M D C HLDGS INC COM 552676108 425 11049 SH DEFINED 1 11049 0 0
M D C HLDGS INC CALL 552676908 316 8200 SH CALL DEFINED 1 8200 0 0
M D C HLDGS INC PUT 552676958 435 11300 SH PUT DEFINED 1 11300 0 0
MACERICH CO COM 554382101 298 5211 SH DEFINED 1 5211 0 0
MACK CALI RLTY CORP COM 554489104 1003 37696 SH DEFINED 1 37696 0 0
MACYS INC COM 55616P104 723 19230 SH DEFINED 1 19230 0 0
MACYS INC CALL 55616P904 1475 39200 SH CALL DEFINED 1 39200 0 0
MACYS INC PUT 55616P954 895 23800 SH PUT DEFINED 1 23800 0 0
MAD CATZ INTERACTIVE INC COM 556162105 6 10007 SH DEFINED 1 10007 0 0
MAGELLAN PETE CORP COM 559091301 11 11064 SH DEFINED 1 11064 0 0
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 106 24112 SH DEFINED 1 24112 0 0
MAGNA INTL INC CL A 559222401 308 7110 SH DEFINED 1 7110 0 0
MAGNUM HUNTER RES CORP
DEL COM 55973B102 228 51447 SH DEFINED 1 51447 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 49 39504 SH DEFINED 1 39504 0 0
MAKO SURGICAL CORP COM 560879108 176 10082 SH DEFINED 1 10082 0 0
MANITOWOC INC COM 563571108 207 15512 SH DEFINED 1 15512 0 0
MANITOWOC INC CALL 563571908 319 23900 SH CALL DEFINED 1 23900 0 0
MANITOWOC INC PUT 563571958 251 18800 SH PUT DEFINED 1 18800 0 0
MANPOWER INC COM 56418H100 422 11475 SH DEFINED 1 11475 0 0
MANULIFE FINL CORP COM 56501R106 417 34600 SH DEFINED 1 34600 0 0
MARATHON OIL CORP COM 565849106 901 30471 SH DEFINED 1 30471 0 0
MARATHON OIL CORP CALL 565849906 1943 65700 SH CALL DEFINED 1 65700 0 0
MARATHON OIL CORP PUT 565849956 1514 51200 SH PUT DEFINED 1 51200 0 0
MARATHON PETE CORP COM 56585A102 243 4459 SH DEFINED 1 4459 0 0
MARATHON PETE CORP CALL 56585A902 399 7300 SH CALL DEFINED 1 7300 0 0
MARATHON PETE CORP PUT 56585A952 530 9700 SH PUT DEFINED 1 9700 0 0
MARCUS CORP COM 566330106 264 23757 SH DEFINED 1 23757 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1257 23402 SH DEFINED 1 23402 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 852 36084 SH DEFINED 1 36084 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1146 28517 SH DEFINED 1 28517 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 661 25365 SH DEFINED 1 25365 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 864 27312 SH DEFINED 1 27312 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2698 93714 SH DEFINED 1 93714 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 328 13286 SH DEFINED 1 13286 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1003 48861 SH DEFINED 1 48861 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 496 14571 SH DEFINED 1 14571 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1273 54514 SH DEFINED 1 54514 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1006 42409 SH DEFINED 1 42409 0 0
MARKET VECTORS ETF TR CALL 57060U900 12810 238600 SH CALL DEFINED 1 238600 0 0
MARKET VECTORS ETF TR CALL 57060U909 1026 41500 SH CALL DEFINED 1 41500 0 0
MARKET VECTORS ETF TR PUT 57060U950 4322 80500 SH PUT DEFINED 1 80500 0 0
MARKET VECTORS ETF TR PUT 57060U959 712 28800 SH PUT DEFINED 1 28800 0 0
MARKWEST ENERGY PARTNERS
L P UNIT LTD PARTN 570759100 210 3864 SH DEFINED 1 3864 0 0
MARKWEST ENERGY PARTNERS
L P CALL 570759900 1486 27300 SH CALL DEFINED 1 27300 0 0
MARKWEST ENERGY PARTNERS
L P PUT 570759950 658 12100 SH PUT DEFINED 1 12100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1343 34360 SH DEFINED 1 34360 0 0
MARSH & MCLENNAN COS INC COM 571748102 714 21038 SH DEFINED 1 21038 0 0
MARSH & MCLENNAN COS INC PUT 571748952 265 7800 SH PUT DEFINED 1 7800 0 0
MARTIN MARIETTA MATLS
INC COM 573284106 311 3749 SH DEFINED 1 3749 0 0
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1714 187298 SH DEFINED 1 187298 0 0
MARVELL TECHNOLOGY GROUP
LTD CALL G5876H905 501 54700 SH CALL DEFINED 1 54700 0 0
MARVELL TECHNOLOGY GROUP
LTD PUT G5876H955 299 32700 SH PUT DEFINED 1 32700 0 0
MASCO CORP COM 574599106 694 46096 SH DEFINED 1 46096 0 0
MASCO CORP CALL 574599906 226 15000 SH CALL DEFINED 1 15000 0 0
MASTERCARD INC CL A 57636Q104 1210 2680 SH DEFINED 1 2680 0 0
MASTERCARD INC CALL 57636Q904 24290 53800 SH CALL DEFINED 1 53800 0 0
MASTERCARD INC PUT 57636Q954 17517 38800 SH PUT DEFINED 1 38800 0 0
MATADOR RES CO COM 576485205 202 19404 SH DEFINED 1 19404 0 0
MATTEL INC COM 577081102 275 7771 SH DEFINED 1 7771 0 0
MATTEL INC CALL 577081902 216 6100 SH CALL DEFINED 1 6100 0 0
MATTEL INC PUT 577081952 209 5900 SH PUT DEFINED 1 5900 0 0
MAXIM INTEGRATED PRODS
INC COM 57772K101 209 7862 SH DEFINED 1 7862 0 0
MBIA INC COM 55262C100 368 36287 SH DEFINED 1 36287 0 0
MBIA INC CALL 55262C900 1147 113200 SH CALL DEFINED 1 113200 0 0
MBIA INC PUT 55262C950 491 48500 SH PUT DEFINED 1 48500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 448 7218 SH DEFINED 1 7218 0 0
MCDERMOTT INTL INC COM 580037109 149 12218 SH DEFINED 1 12218 0 0
MCDERMOTT INTL INC CALL 580037909 503 41200 SH CALL DEFINED 1 41200 0 0
MCDERMOTT INTL INC PUT 580037959 155 12700 SH PUT DEFINED 1 12700 0 0
MCDONALDS CORP COM 580135101 1432 15606 SH DEFINED 1 15606 0 0
MCDONALDS CORP CALL 580135901 7101 77400 SH CALL DEFINED 1 77400 0 0
MCDONALDS CORP PUT 580135951 7129 77700 SH PUT DEFINED 1 77700 0 0
MCEWEN MNG INC COM 58039P107 170 37087 SH DEFINED 1 37087 0 0
MCG CAPITAL CORP COM 58047P107 56 12130 SH DEFINED 1 12130 0 0
MCGRAW HILL COS INC COM 580645109 563 10322 SH DEFINED 1 10322 0 0
MCGRAW HILL COS INC CALL 580645909 251 4600 SH CALL DEFINED 1 4600 0 0
MCKESSON CORP COM 58155Q103 2042 23738 SH DEFINED 1 23738 0 0
MCKESSON CORP CALL 58155Q903 1015 11800 SH CALL DEFINED 1 11800 0 0
MCKESSON CORP PUT 58155Q953 1256 14600 SH PUT DEFINED 1 14600 0 0
MCMORAN EXPLORATION CO COM 582411104 220 18762 SH DEFINED 1 18762 0 0
MCMORAN EXPLORATION CO CALL 582411904 1271 108200 SH CALL DEFINED 1 108200 0 0
MCMORAN EXPLORATION CO PUT 582411954 132 11200 SH PUT DEFINED 1 11200 0 0
MDU RES GROUP INC COM 552690109 469 21276 SH DEFINED 1 21276 0 0
MEAD JOHNSON NUTRITION
CO COM CL A 582839106 1126 15366 SH DEFINED 1 15366 0 0
MEADWESTVACO CORP COM 583334107 392 12826 SH DEFINED 1 12826 0 0
MECHEL OAO SPONSORED ADR 583840103 332 47167 SH DEFINED 1 47167 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 7 11990 SH DEFINED 1 11990 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 114 10930 SH DEFINED 1 10930 0 0
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 394 9111 SH DEFINED 1 9111 0 0
MEDLEY CAP CORP COM 58503F106 511 36329 SH DEFINED 1 36329 0 0
MEDNAX INC COM 58502B106 500 6714 SH DEFINED 1 6714 0 0
MEDTRONIC INC COM 585055106 2456 56964 SH DEFINED 1 56964 0 0
MEDTRONIC INC CALL 585055906 4532 105100 SH CALL DEFINED 1 105100 0 0
MEDTRONIC INC PUT 585055956 1242 28800 SH PUT DEFINED 1 28800 0 0
MEETME INC COM 585141104 44 15610 SH DEFINED 1 15610 0 0
MELA SCIENCES INC COM 55277R100 50 15488 SH DEFINED 1 15488 0 0
MELCO CROWN ENTMT LTD ADR 585464100 537 39887 SH DEFINED 1 39887 0 0
MELLANOX TECHNOLOGIES
LTD SHS M51363113 1324 13064 SH DEFINED 1 13064 0 0
MELLANOX TECHNOLOGIES
LTD CALL M51363903 2406 23700 SH CALL DEFINED 1 23700 0 0
MELLANOX TECHNOLOGIES
LTD PUT M51363953 1208 11900 SH PUT DEFINED 1 11900 0 0
MEMC ELECTR MATLS INC COM 552715104 181 65762 SH DEFINED 1 65762 0 0
MEMC ELECTR MATLS INC CALL 552715904 77 28100 SH CALL DEFINED 1 28100 0 0
MEMC ELECTR MATLS INC PUT 552715954 59 21500 SH PUT DEFINED 1 21500 0 0
MENS WEARHOUSE INC COM 587118100 424 12322 SH DEFINED 1 12322 0 0
MENTOR GRAPHICS CORP COM 587200106 163 10528 SH DEFINED 1 10528 0 0
MER TELEMANAGEMENT
SOLUTIONS SHS NEW M69676126 28 11178 SH DEFINED 1 11178 0 0
MERCADOLIBRE INC COM 58733R102 847 10261 SH DEFINED 1 10261 0 0
MERCADOLIBRE INC CALL 58733R902 710 8600 SH CALL DEFINED 1 8600 0 0
MERCADOLIBRE INC PUT 58733R952 726 8800 SH PUT DEFINED 1 8800 0 0
MERCK & CO INC NEW COM 58933Y105 2555 56658 SH DEFINED 1 56658 0 0
MERCK & CO INC NEW CALL 58933Y905 3725 82600 SH CALL DEFINED 1 82600 0 0
MERCK & CO INC NEW PUT 58933Y955 4749 105300 SH PUT DEFINED 1 105300 0 0
MERITAGE HOMES CORP COM 59001A102 419 11009 SH DEFINED 1 11009 0 0
METALICO INC COM 591176102 48 18587 SH DEFINED 1 18587 0 0
METLIFE INC COM 59156R108 836 24267 SH DEFINED 1 24267 0 0
METLIFE INC UNIT 99/99/9999 59156R116 377 5458 SH DEFINED 1 5458 0 0
METLIFE INC CALL 59156R908 4080 118400 SH CALL DEFINED 1 118400 0 0
METLIFE INC PUT 59156R958 2381 69100 SH PUT DEFINED 1 69100 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 205 1198 SH DEFINED 1 1198 0 0
MFA FINANCIAL INC COM 55272X102 333 39119 SH DEFINED 1 39119 0 0
MFS MULTIMARKET INCOME
TR SH BEN INT 552737108 84 11444 SH DEFINED 1 11444 0 0
MGIC INVT CORP WIS COM 552848103 73 47529 SH DEFINED 1 47529 0 0
MGIC INVT CORP WIS CALL 552848903 59 38700 SH CALL DEFINED 1 38700 0 0
MGM MIRAGE COM 552953101 1146 106640 SH DEFINED 1 106640 0 0
MGM MIRAGE CALL 552953901 680 63300 SH CALL DEFINED 1 63300 0 0
MGM MIRAGE PUT 552953951 2046 190300 SH PUT DEFINED 1 190300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 268 8193 SH DEFINED 1 8193 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 949 29000 SH CALL DEFINED 1 29000 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 373 11400 SH PUT DEFINED 1 11400 0 0
MICRON TECHNOLOGY INC COM 595112103 1287 215168 SH DEFINED 1 215168 0 0
MICRON TECHNOLOGY INC CALL 595112903 500 83600 SH CALL DEFINED 1 83600 0 0
MICRON TECHNOLOGY INC PUT 595112953 925 154600 SH PUT DEFINED 1 154600 0 0
MICROS SYS INC COM 594901100 522 10623 SH DEFINED 1 10623 0 0
MICROSOFT CORP COM 594918104 3913 131530 SH DEFINED 1 131530 0 0
MICROSOFT CORP CALL 594918904 8607 289200 SH CALL DEFINED 1 289200 0 0
MICROSOFT CORP PUT 594918954 6967 234100 SH PUT DEFINED 1 234100 0 0
MICROVISION INC DEL COM NEW 594960304 34 14785 SH DEFINED 1 14785 0 0
MID-AMER APT CMNTYS INC COM 59522J103 650 9956 SH DEFINED 1 9956 0 0
MIDWAY GOLD CORP COM 598153104 43 26330 SH DEFINED 1 26330 0 0
MITEK SYS INC COM NEW 606710200 41 12870 SH DEFINED 1 12870 0 0
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 80 17239 SH DEFINED 1 17239 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1035 59086 SH DEFINED 1 59086 0 0
MOHAWK INDS INC CALL 608190904 240 3000 SH CALL DEFINED 1 3000 0 0
MOLEX INC COM 608554101 205 7802 SH DEFINED 1 7802 0 0
MOLSON COORS BREWING CO CL B 60871R209 1208 26825 SH DEFINED 1 26825 0 0
MOLSON COORS BREWING CO PUT 60871R959 626 13900 SH PUT DEFINED 1 13900 0 0
MOLYCORP INC DEL COM 608753109 591 51429 SH DEFINED 1 51429 0 0
MOLYCORP INC DEL CALL 608753909 998 86800 SH CALL DEFINED 1 86800 0 0
MOLYCORP INC DEL PUT 608753959 973 84600 SH PUT DEFINED 1 84600 0 0
MONMOUTH REAL ESTATE
INVT CO CL A 609720107 167 14947 SH DEFINED 1 14947 0 0
MONRO MUFFLER BRAKE INC COM 610236101 216 6127 SH DEFINED 1 6127 0 0
MONSANTO CO NEW COM 61166W101 1633 17936 SH DEFINED 1 17936 0 0
MONSANTO CO NEW CALL 61166W901 2312 25400 SH CALL DEFINED 1 25400 0 0
MONSANTO CO NEW PUT 61166W951 3450 37900 SH PUT DEFINED 1 37900 0 0
MONSTER WORLDWIDE INC COM 611742107 255 34726 SH DEFINED 1 34726 0 0
MOODYS CORP COM 615369105 1202 27212 SH DEFINED 1 27212 0 0
MOODYS CORP CALL 615369905 433 9800 SH CALL DEFINED 1 9800 0 0
MOOG INC CL A 615394202 242 6380 SH DEFINED 1 6380 0 0
MORGAN STANLEY COM NEW 617446448 365 21803 SH DEFINED 1 21803 0 0
MORGAN STANLEY CALL 617446908 5131 306500 SH CALL DEFINED 1 306500 0 0
MORGAN STANLEY PUT 617446958 5241 313100 SH PUT DEFINED 1 313100 0 0
MORGAN STANLEY EMERG MKT
DOM COM 617477104 247 14985 SH DEFINED 1 14985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304 6022 SH DEFINED 1 6022 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 723 14300 SH CALL DEFINED 1 14300 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 217 4300 SH PUT DEFINED 1 4300 0 0
MOTRICITY INC COM 620107102 22 45504 SH DEFINED 1 45504 0 0
MSC INDL DIRECT INC CL A 553530106 2826 41891 SH DEFINED 1 41891 0 0
MURPHY OIL CORP COM 626717102 2652 49390 SH DEFINED 1 49390 0 0
MURPHY OIL CORP CALL 626717902 779 14500 SH CALL DEFINED 1 14500 0 0
MURPHY OIL CORP PUT 626717952 365 6800 SH PUT DEFINED 1 6800 0 0
MYLAN INC COM 628530107 552 22644 SH DEFINED 1 22644 0 0
NABI BIOPHARMACEUTICALS COM 629519109 28 15545 SH DEFINED 1 15545 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1383 98557 SH DEFINED 1 98557 0 0
NABORS INDUSTRIES LTD CALL G6359F903 492 35100 SH CALL DEFINED 1 35100 0 0
NABORS INDUSTRIES LTD PUT G6359F953 1174 83700 SH PUT DEFINED 1 83700 0 0
NASDAQ OMX GROUP INC CALL 631103908 219 9400 SH CALL DEFINED 1 9400 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 64 12163 SH DEFINED 1 12163 0 0
NATIONAL FUEL GAS CO N J COM 636180101 285 5275 SH DEFINED 1 5275 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 493 8902 SH DEFINED 1 8902 0 0
NATIONAL OILWELL VARCO
INC COM 637071101 640 7988 SH DEFINED 1 7988 0 0
NATIONAL OILWELL VARCO
INC CALL 637071901 3204 40000 SH CALL DEFINED 1 40000 0 0
NATIONAL OILWELL VARCO
INC PUT 637071951 2219 27700 SH PUT DEFINED 1 27700 0 0
NATIONAL PENN BANCSHARES
INC COM 637138108 97 10638 SH DEFINED 1 10638 0 0
NATIONAL RETAIL
PROPERTIES I COM 637417106 905 29688 SH DEFINED 1 29688 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 418 12610 SH DEFINED 1 12610 0 0
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 369 17806 SH DEFINED 1 17806 0 0
NAVIDEA
BIOPHARMACEUTICALS I COM 63937X103 83 30287 SH DEFINED 1 30287 0 0
NAVIOS MARITIME ACQUIS
CORP *W EXP 06/25/201 Y62159119 6 47320 SH DEFINED 1 47320 0 0
NAVIOS MARITIME HOLDINGS
INC COM Y62196103 128 35522 SH DEFINED 1 35522 0 0
NAVIOS MARITIME PARTNERS
L P UNIT LPI Y62267102 267 18027 SH DEFINED 1 18027 0 0
NAVISTAR INTL CORP NEW COM 63934E108 887 42057 SH DEFINED 1 42057 0 0
NBT BANCORP INC COM 628778102 229 10363 SH DEFINED 1 10363 0 0
NCR CORP NEW COM 62886E108 274 11768 SH DEFINED 1 11768 0 0
NCR CORP NEW CALL 62886E908 226 9700 SH CALL DEFINED 1 9700 0 0
NETAPP INC COM 64110D104 816 24844 SH DEFINED 1 24844 0 0
NETAPP INC CALL 64110D904 2213 67300 SH CALL DEFINED 1 67300 0 0
NETAPP INC PUT 64110D954 1733 52700 SH PUT DEFINED 1 52700 0 0
NETEASE COM INC SPONSORED ADR 64110W102 745 13274 SH DEFINED 1 13274 0 0
NETEASE COM INC CALL 64110W902 898 16000 SH CALL DEFINED 1 16000 0 0
NETEASE COM INC PUT 64110W952 848 15100 SH PUT DEFINED 1 15100 0 0
NETFLIX INC COM 64110L106 412 7577 SH DEFINED 1 7577 0 0
NETFLIX INC CALL 64110L906 4442 81600 SH CALL DEFINED 1 81600 0 0
NETFLIX INC PUT 64110L956 5417 99500 SH PUT DEFINED 1 99500 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 64 10071 SH DEFINED 1 10071 0 0
NEUROMETRIX INC COM NEW 641255203 8 13730 SH DEFINED 1 13730 0 0
NEW GOLD INC CDA COM 644535106 560 45827 SH DEFINED 1 45827 0 0
NEW GOLD INC CDA CALL 644535906 288 23600 SH CALL DEFINED 1 23600 0 0
NEW GOLD INC CDA PUT 644535956 185 15100 SH PUT DEFINED 1 15100 0 0
NEW JERSEY RES COM 646025106 697 15246 SH DEFINED 1 15246 0 0
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 299 17961 SH DEFINED 1 17961 0 0
NEW ORIENTAL ED & TECH
GRP I CALL 647581907 262 15700 SH CALL DEFINED 1 15700 0 0
NEW ORIENTAL ED & TECH
GRP I PUT 647581957 365 21900 SH PUT DEFINED 1 21900 0 0
NEWCASTLE INVT CORP COM 65105M108 134 17783 SH DEFINED 1 17783 0 0
NEWELL RUBBERMAID INC COM 651229106 283 14812 SH DEFINED 1 14812 0 0
NEWFIELD EXPL CO COM 651290108 932 29754 SH DEFINED 1 29754 0 0
NEWFIELD EXPL CO CALL 651290908 1867 59600 SH CALL DEFINED 1 59600 0 0
NEWFIELD EXPL CO PUT 651290958 933 29800 SH PUT DEFINED 1 29800 0 0
NEWMONT MINING CORP COM 651639106 1113 19863 SH DEFINED 1 19863 0 0
NEWMONT MINING CORP CALL 651639906 4095 73100 SH CALL DEFINED 1 73100 0 0
NEWMONT MINING CORP PUT 651639956 3764 67200 SH PUT DEFINED 1 67200 0 0
NEWS CORP CL A 65248E104 1784 72776 SH DEFINED 1 72776 0 0
NEXPOINT CR STRATEGIES
FD COM 65340G106 71 10205 SH DEFINED 1 10205 0 0
NEXTERA ENERGY INC COM 65339F101 320 4543 SH DEFINED 1 4543 0 0
NEXTERA ENERGY INC CALL 65339F901 1160 16500 SH CALL DEFINED 1 16500 0 0
NEXTERA ENERGY INC PUT 65339F951 774 11000 SH PUT DEFINED 1 11000 0 0
NEXXUS LIGHTING INC COM 65338E105 33 43060 SH DEFINED 1 43060 0 0
NII HLDGS INC CL B NEW 62913F201 480 61435 SH DEFINED 1 61435 0 0
NII HLDGS INC PUT 62913F951 791 101000 SH PUT DEFINED 1 101000 0 0
NIKE INC CL B 654106103 1882 19825 SH DEFINED 1 19825 0 0
NIKE INC CALL 654106903 5875 61900 SH CALL DEFINED 1 61900 0 0
NIKE INC PUT 654106953 7289 76800 SH PUT DEFINED 1 76800 0 0
NISKA GAS STORAGE
PARTNERS L UNIT LTD LIABI 654678101 249 19895 SH DEFINED 1 19895 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 555 15504 SH DEFINED 1 15504 0 0
NOBLE CORPORATION BAAR CALL H5833N903 673 18800 SH CALL DEFINED 1 18800 0 0
NOBLE CORPORATION BAAR PUT H5833N953 225 6300 SH PUT DEFINED 1 6300 0 0
NOBLE ENERGY INC COM 655044105 268 2889 SH DEFINED 1 2889 0 0
NOBLE ENERGY INC CALL 655044905 1752 18900 SH CALL DEFINED 1 18900 0 0
NOBLE ENERGY INC PUT 655044955 1057 11400 SH PUT DEFINED 1 11400 0 0
NOKIA CORP SPONSORED ADR 654902204 895 348363 SH DEFINED 1 348363 0 0
NOKIA CORP CALL 654902904 1190 462100 SH CALL DEFINED 1 462100 0 0
NOKIA CORP PUT 654902954 591 229500 SH PUT DEFINED 1 229500 0 0
NORDIC AMERICAN TANKER
SHIPP COM G65773106 369 36652 SH DEFINED 1 36652 0 0
NORDSON CORP COM 655663102 293 5011 SH DEFINED 1 5011 0 0
NORDSTROM INC COM 655664100 812 14719 SH DEFINED 1 14719 0 0
NORDSTROM INC CALL 655664900 315 5700 SH CALL DEFINED 1 5700 0 0
NORDSTROM INC PUT 655664950 673 12200 SH PUT DEFINED 1 12200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1490 23415 SH DEFINED 1 23415 0 0
NORFOLK SOUTHERN CORP CALL 655844908 3455 54300 SH CALL DEFINED 1 54300 0 0
NORFOLK SOUTHERN CORP PUT 655844958 1438 22600 SH PUT DEFINED 1 22600 0 0
NORTH AMERN PALLADIUM
LTD COM 656912102 30 15662 SH DEFINED 1 15662 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 242 9291 SH DEFINED 1 9291 0 0
NORTHERN OIL & GAS INC
NEV CALL 665531909 416 24500 SH CALL DEFINED 1 24500 0 0
NORTHERN TR CORP COM 665859104 421 9080 SH DEFINED 1 9080 0 0
NORTHROP GRUMMAN CORP CALL 666807902 498 7500 SH CALL DEFINED 1 7500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 156 24563 SH DEFINED 1 24563 0 0
NORTHWEST NAT GAS CO COM 667655104 264 5353 SH DEFINED 1 5353 0 0
NOVACOPPER INC COM 66988K102 36 16873 SH DEFINED 1 16873 0 0
NOVAGOLD RES INC COM NEW 66987E206 97 17386 SH DEFINED 1 17386 0 0
NOVAGOLD RES INC CALL 66987E906 154 27500 SH CALL DEFINED 1 27500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 201 3280 SH DEFINED 1 3280 0 0
NOVARTIS A G CALL 66987V909 913 14900 SH CALL DEFINED 1 14900 0 0
NOVARTIS A G PUT 66987V959 711 11600 SH PUT DEFINED 1 11600 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 21 10816 SH DEFINED 1 10816 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 77 40951 SH DEFINED 1 40951 0 0
NOVO-NORDISK A S ADR 670100205 682 4324 SH DEFINED 1 4324 0 0
NRG ENERGY INC COM NEW 629377508 779 36422 SH DEFINED 1 36422 0 0
NRG ENERGY INC CALL 629377908 672 31400 SH CALL DEFINED 1 31400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 315 19506 SH DEFINED 1 19506 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 375 9660 SH DEFINED 1 9660 0 0
NUANCE COMMUNICATIONS
INC COM 67020Y100 407 16364 SH DEFINED 1 16364 0 0
NUANCE COMMUNICATIONS
INC CALL 67020Y900 1152 46300 SH CALL DEFINED 1 46300 0 0
NUANCE COMMUNICATIONS
INC PUT 67020Y950 376 15100 SH PUT DEFINED 1 15100 0 0
NUCOR CORP COM 670346105 963 25160 SH DEFINED 1 25160 0 0
NUCOR CORP CALL 670346905 1316 34400 SH CALL DEFINED 1 34400 0 0
NUCOR CORP PUT 670346955 2456 64200 SH PUT DEFINED 1 64200 0 0
NUTRI SYS INC NEW CALL 67069D908 136 12900 SH CALL DEFINED 1 12900 0 0
NUVEEN ENHANCED MUN
VALUE FD COM 67074M101 193 11796 SH DEFINED 1 11796 0 0
NUVEEN INSD MUN
OPPORTUNITY COM 670984103 214 13694 SH DEFINED 1 13694 0 0
NUVEEN MUN VALUE FD INC COM 670928100 297 28492 SH DEFINED 1 28492 0 0
NUVEEN PFD & INCOME TERM
FD COM 67075A106 225 8837 SH DEFINED 1 8837 0 0
NUVEEN PREM INCOME MUN
FD COM 67062T100 184 11746 SH DEFINED 1 11746 0 0
NUVEEN SR INCOME FD COM 67067Y104 118 15856 SH DEFINED 1 15856 0 0
NUVEEN TAX FREE ADV MUN
FD COM 670657105 159 10001 SH DEFINED 1 10001 0 0
NV ENERGY INC COM 67073Y106 337 18689 SH DEFINED 1 18689 0 0
NVIDIA CORP COM 67066G104 532 39877 SH DEFINED 1 39877 0 0
NVIDIA CORP CALL 67066G904 2612 195800 SH CALL DEFINED 1 195800 0 0
NVIDIA CORP PUT 67066G954 1247 93500 SH PUT DEFINED 1 93500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 974 38960 SH DEFINED 1 38960 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 578 23100 SH PUT DEFINED 1 23100 0 0
NYSE EURONEXT COM 629491101 557 22597 SH DEFINED 1 22597 0 0
NYSE EURONEXT CALL 629491901 693 28100 SH CALL DEFINED 1 28100 0 0
OASIS PETE INC NEW COM 674215108 411 13936 SH DEFINED 1 13936 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2688 31232 SH DEFINED 1 31232 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 3976 46200 SH CALL DEFINED 1 46200 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 4467 51900 SH PUT DEFINED 1 51900 0 0
OCEANEERING INTL INC COM 675232102 629 11392 SH DEFINED 1 11392 0 0
OCLARO INC COM NEW 67555N206 63 23268 SH DEFINED 1 23268 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 69 20068 SH DEFINED 1 20068 0 0
ODYSSEY MARINE
EXPLORATION I COM 676118102 113 36005 SH DEFINED 1 36005 0 0
OFFICE DEPOT INC COM 676220106 312 121805 SH DEFINED 1 121805 0 0
OFFICE DEPOT INC CALL 676220906 27 10500 SH CALL DEFINED 1 10500 0 0
OFFICEMAX INC DEL COM 67622P101 120 15348 SH DEFINED 1 15348 0 0
OFFICEMAX INC DEL CALL 67622P901 111 14200 SH CALL DEFINED 1 14200 0 0
OGE ENERGY CORP COM 670837103 505 9097 SH DEFINED 1 9097 0 0
OIL STS INTL INC COM 678026105 392 4934 SH DEFINED 1 4934 0 0
OLD REP INTL CORP COM 680223104 102 11016 SH DEFINED 1 11016 0 0
OLIN CORP COM PAR $1 680665205 384 17660 SH DEFINED 1 17660 0 0
OMEGA HEALTHCARE INVS
INC COM 681936100 540 23765 SH DEFINED 1 23765 0 0
OMNICOM GROUP INC COM 681919106 1549 30033 SH DEFINED 1 30033 0 0
OMNIVISION TECHNOLOGIES
INC COM 682128103 621 44500 SH DEFINED 1 44500 0 0
OMNIVISION TECHNOLOGIES
INC CALL 682128903 864 61900 SH CALL DEFINED 1 61900 0 0
OMNIVISION TECHNOLOGIES
INC PUT 682128953 606 43400 SH PUT DEFINED 1 43400 0 0
ON ASSIGNMENT INC COM 682159108 203 10209 SH DEFINED 1 10209 0 0
ON SEMICONDUCTOR CORP COM 682189105 136 22032 SH DEFINED 1 22032 0 0
ONCOLYTICS BIOTECH INC COM 682310107 29 12538 SH DEFINED 1 12538 0 0
ONCOTHYREON INC COM 682324108 211 41093 SH DEFINED 1 41093 0 0
ONYX PHARMACEUTICALS INC COM 683399109 418 4946 SH DEFINED 1 4946 0 0
ONYX PHARMACEUTICALS INC CALL 683399909 304 3600 SH CALL DEFINED 1 3600 0 0
ONYX PHARMACEUTICALS INC PUT 683399959 287 3400 SH PUT DEFINED 1 3400 0 0
OPEXA THERAPEUTICS INC COM 68372T103 9 13871 SH DEFINED 1 13871 0 0
OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 2 30777 SH DEFINED 1 30777 0 0
ORACLE CORP COM 68389X105 3342 106232 SH DEFINED 1 106232 0 0
ORACLE CORP CALL 68389X905 2835 90100 SH CALL DEFINED 1 90100 0 0
ORACLE CORP PUT 68389X955 4606 146400 SH PUT DEFINED 1 146400 0 0
OREILLY AUTOMOTIVE INC
NEW CALL 67103H907 510 6100 SH CALL DEFINED 1 6100 0 0
OREILLY AUTOMOTIVE INC
NEW PUT 67103H957 1371 16400 SH PUT DEFINED 1 16400 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 21 14896 SH DEFINED 1 14896 0 0
OSHKOSH CORP COM 688239201 286 10439 SH DEFINED 1 10439 0 0
OVERSEAS SHIPHOLDING
GROUP I CALL 690368905 121 18300 SH CALL DEFINED 1 18300 0 0
OWENS & MINOR INC NEW COM 690732102 313 10483 SH DEFINED 1 10483 0 0
OWENS CORNING NEW COM 690742101 390 11656 SH DEFINED 1 11656 0 0
OWENS CORNING NEW PUT 690742951 258 7700 SH PUT DEFINED 1 7700 0 0
OWENS ILL INC PUT 690768953 248 13200 SH PUT DEFINED 1 13200 0 0
OXIGENE INC COM NEW 691828305 42 74320 SH DEFINED 1 74320 0 0
PACCAR INC COM 693718108 591 14776 SH DEFINED 1 14776 0 0
PACCAR INC CALL 693718908 1189 29700 SH CALL DEFINED 1 29700 0 0
PACCAR INC PUT 693718958 312 7800 SH PUT DEFINED 1 7800 0 0
PACIFIC BIOSCIENCES
CALIF IN COM 69404D108 34 18572 SH DEFINED 1 18572 0 0
PACKAGING CORP AMER COM 695156109 489 13460 SH DEFINED 1 13460 0 0
PALL CORP COM 696429307 459 7234 SH DEFINED 1 7234 0 0
PAN AMERICAN SILVER CORP COM 697900108 861 40153 SH DEFINED 1 40153 0 0
PAN AMERICAN SILVER CORP CALL 697900908 2048 95500 SH CALL DEFINED 1 95500 0 0
PAN AMERICAN SILVER CORP PUT 697900958 770 35900 SH PUT DEFINED 1 35900 0 0
PANERA BREAD CO CALL 69840W908 4409 25800 SH CALL DEFINED 1 25800 0 0
PANERA BREAD CO PUT 69840W958 4905 28700 SH PUT DEFINED 1 28700 0 0
PAR PHARMACEUTICAL COS
INC COM 69888P106 909 18189 SH DEFINED 1 18189 0 0
PARAMETRIC TECHNOLOGY
CORP COM NEW 699173209 354 16269 SH DEFINED 1 16269 0 0
PARAMOUNT GOLD & SILVER
CORP COM 69924P102 43 15993 SH DEFINED 1 15993 0 0
PARKER DRILLING CO COM 701081101 122 28911 SH DEFINED 1 28911 0 0
PARKER HANNIFIN CORP COM 701094104 2445 29253 SH DEFINED 1 29253 0 0
PARKER HANNIFIN CORP CALL 701094904 1287 15400 SH CALL DEFINED 1 15400 0 0
PARKER HANNIFIN CORP PUT 701094954 978 11700 SH PUT DEFINED 1 11700 0 0
PARTNERRE LTD COM G6852T105 384 5176 SH DEFINED 1 5176 0 0
PATTERSON COMPANIES INC COM 703395103 408 11926 SH DEFINED 1 11926 0 0
PATTERSON UTI ENERGY INC COM 703481101 246 15550 SH DEFINED 1 15550 0 0
PATTERSON UTI ENERGY INC PUT 703481951 500 31600 SH PUT DEFINED 1 31600 0 0
PAX WORLD FDS TR II SHRS KLD NOAM 70422P107 968 32369 SH DEFINED 1 32369 0 0
PAYCHEX INC COM 704326107 334 10042 SH DEFINED 1 10042 0 0
PAYCHEX INC CALL 704326907 656 19700 SH CALL DEFINED 1 19700 0 0
PAYCHEX INC PUT 704326957 303 9100 SH PUT DEFINED 1 9100 0 0
PDL BIOPHARMA INC COM 69329Y104 185 24084 SH DEFINED 1 24084 0 0
PEABODY ENERGY CORP COM 704549104 398 17863 SH DEFINED 1 17863 0 0
PEABODY ENERGY CORP CALL 704549904 1973 88500 SH CALL DEFINED 1 88500 0 0
PEABODY ENERGY CORP PUT 704549954 1859 83400 SH PUT DEFINED 1 83400 0 0
PEETS COFFEE & TEA INC COM 705560100 1028 14018 SH DEFINED 1 14018 0 0
PEMBINA PIPELINE CORP COM 706327103 550 19570 SH DEFINED 1 19570 0 0
PENDRELL CORP COM 70686R104 16 13767 SH DEFINED 1 13767 0 0
PENGROWTH ENERGY CORP COM 70706P104 179 26626 SH DEFINED 1 26626 0 0
PENN VA CORP COM 707882106 87 14007 SH DEFINED 1 14007 0 0
PENN WEST PETE LTD NEW COM 707887105 551 38670 SH DEFINED 1 38670 0 0
PENNEY J C INC COM 708160106 215 8837 SH DEFINED 1 8837 0 0
PENNEY J C INC CALL 708160906 3041 125200 SH CALL DEFINED 1 125200 0 0
PENNEY J C INC PUT 708160956 3231 133000 SH PUT DEFINED 1 133000 0 0
PENSKE AUTOMOTIVE GRP
INC COM 70959W103 275 9154 SH DEFINED 1 9154 0 0
PENTAIR INC COM 709631105 251 5629 SH DEFINED 1 5629 0 0
PEOPLES UNITED FINANCIAL
INC COM 712704105 332 27394 SH DEFINED 1 27394 0 0
PEP BOYS MANNY MOE &
JACK COM 713278109 162 15920 SH DEFINED 1 15920 0 0
PEPCO HOLDINGS INC COM 713291102 593 31359 SH DEFINED 1 31359 0 0
PEPSICO INC COM 713448108 2011 28420 SH DEFINED 1 28420 0 0
PEPSICO INC CALL 713448908 2526 35700 SH CALL DEFINED 1 35700 0 0
PEPSICO INC PUT 713448958 5810 82100 SH PUT DEFINED 1 82100 0 0
PEREGRINE
PHARMACEUTICALS IN COM NEW 713661304 190 190085 SH DEFINED 1 190085 0 0
PERKINELMER INC COM 714046109 233 7899 SH DEFINED 1 7899 0 0
PERRIGO CO COM 714290103 650 5598 SH DEFINED 1 5598 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1266 9800 SH DEFINED 1 9800 0 0
PETROCHINA CO LTD PUT 71646E950 426 3300 SH PUT DEFINED 1 3300 0 0
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 445 19398 SH DEFINED 1 19398 0 0
PETROLEO BRASILEIRO SA
PETRO CALL 71654V908 1358 59200 SH CALL DEFINED 1 59200 0 0
PETROLEO BRASILEIRO SA
PETRO PUT 71654V958 1401 61100 SH PUT DEFINED 1 61100 0 0
PETSMART INC COM 716768106 659 9556 SH DEFINED 1 9556 0 0
PETSMART INC CALL 716768906 924 13400 SH CALL DEFINED 1 13400 0 0
PETSMART INC PUT 716768956 290 4200 SH PUT DEFINED 1 4200 0 0
PFIZER INC COM 717081103 2023 81399 SH DEFINED 1 81399 0 0
PFIZER INC CALL 717081903 3424 137800 SH CALL DEFINED 1 137800 0 0
PFIZER INC PUT 717081953 7062 284200 SH PUT DEFINED 1 284200 0 0
PG&E CORP COM 69331C108 411 9636 SH DEFINED 1 9636 0 0
PHILIP MORRIS INTL INC COM 718172109 1571 17472 SH DEFINED 1 17472 0 0
PHILIP MORRIS INTL INC CALL 718172909 7384 82100 SH CALL DEFINED 1 82100 0 0
PHILIP MORRIS INTL INC PUT 718172959 5037 56000 SH PUT DEFINED 1 56000 0 0
PHILIPPINE LONG DISTANCE
TEL SPONSORED ADR 718252604 502 7606 SH DEFINED 1 7606 0 0
PHILLIPS 66 COM 718546104 766 16511 SH DEFINED 1 16511 0 0
PHILLIPS 66 CALL 718546904 2096 45200 SH CALL DEFINED 1 45200 0 0
PHILLIPS 66 PUT 718546954 1303 28100 SH PUT DEFINED 1 28100 0 0
PIEDMONT NAT GAS INC COM 720186105 278 8544 SH DEFINED 1 8544 0 0
PIEDMONT OFFICE REALTY
TR IN COMCL A 720190206 267 15378 SH DEFINED 1 15378 0 0
PIER 1 IMPORTS INC COM 720279108 613 32690 SH DEFINED 1 32690 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3295 61112 SH DEFINED 1 61112 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 326 2997 SH DEFINED 1 2997 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1095 10769 SH DEFINED 1 10769 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2885 28426 SH DEFINED 1 28426 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 251 2202 SH DEFINED 1 2202 0 0
PIMCO FLOATING RATE
STRTGY F COM 72201J104 172 15033 SH DEFINED 1 15033 0 0
PIMCO INCOME OPPORTUNITY
FD COM 72202B100 294 9732 SH DEFINED 1 9732 0 0
PIMCO STRATEGIC GBL GOV
FD I COM 72200X104 128 10370 SH DEFINED 1 10370 0 0
PINNACLE ENTMT INC COM 723456109 143 11651 SH DEFINED 1 11651 0 0
PINNACLE WEST CAP CORP COM 723484101 616 11670 SH DEFINED 1 11670 0 0
PIONEER ENERGY SVCS CORP COM 723664108 101 12956 SH DEFINED 1 12956 0 0
PIONEER NAT RES CO COM 723787107 625 5984 SH DEFINED 1 5984 0 0
PIONEER NAT RES CO CALL 723787907 2641 25300 SH CALL DEFINED 1 25300 0 0
PIONEER NAT RES CO PUT 723787957 2297 22000 SH PUT DEFINED 1 22000 0 0
PITNEY BOWES INC COM 724479100 180 12993 SH DEFINED 1 12993 0 0
PITNEY BOWES INC CALL 724479900 455 32900 SH CALL DEFINED 1 32900 0 0
PITNEY BOWES INC PUT 724479950 250 18100 SH PUT DEFINED 1 18100 0 0
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 3072 34833 SH DEFINED 1 34833 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1502 40074 SH DEFINED 1 40074 0 0
PLAINS EXPL& PRODTN CO CALL 726505900 423 11300 SH CALL DEFINED 1 11300 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 1237 33000 SH PUT DEFINED 1 33000 0 0
PLANTRONICS INC NEW COM 727493108 246 6954 SH DEFINED 1 6954 0 0
PLATINUM GROUP METALS
LTD COM NEW 72765Q205 23 22101 SH DEFINED 1 22101 0 0
PLATINUM UNDERWRITER
HLDGS L COM G7127P100 506 12379 SH DEFINED 1 12379 0 0
PLUM CREEK TIMBER CO INC COM 729251108 850 19388 SH DEFINED 1 19388 0 0
PLUM CREEK TIMBER CO INC CALL 729251908 487 11100 SH CALL DEFINED 1 11100 0 0
PLUM CREEK TIMBER CO INC PUT 729251958 530 12100 SH PUT DEFINED 1 12100 0 0
PMC-SIERRA INC COM 69344F106 419 74835 SH DEFINED 1 74835 0 0
PNC FINL SVCS GROUP INC COM 693475105 2651 42020 SH DEFINED 1 42020 0 0
PNC FINL SVCS GROUP INC CALL 693475905 2606 41300 SH CALL DEFINED 1 41300 0 0
PNC FINL SVCS GROUP INC PUT 693475955 656 10400 SH PUT DEFINED 1 10400 0 0
POINT 360 COM 730507100 10 10326 SH DEFINED 1 10326 0 0
POKERTEK INC COM NEW 730864204 8 10408 SH DEFINED 1 10408 0 0
POLARIS INDS INC COM 731068102 749 9264 SH DEFINED 1 9264 0 0
POLARIS INDS INC CALL 731068902 574 7100 SH CALL DEFINED 1 7100 0 0
POLARIS INDS INC PUT 731068952 623 7700 SH PUT DEFINED 1 7700 0 0
POLYCOM INC COM 73172K104 291 29508 SH DEFINED 1 29508 0 0
POOL CORPORATION COM 73278L105 253 6077 SH DEFINED 1 6077 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 341 12596 SH DEFINED 1 12596 0 0
PORTUGAL TELECOM SGPS
S A SPONSORED ADR 737273102 187 37722 SH DEFINED 1 37722 0 0
POST PPTYS INC COM 737464107 291 6070 SH DEFINED 1 6070 0 0
POTASH CORP SASK INC COM 73755L107 532 12258 SH DEFINED 1 12258 0 0
POTASH CORP SASK INC CALL 73755L907 5836 134400 SH CALL DEFINED 1 134400 0 0
POTASH CORP SASK INC PUT 73755L957 4424 101900 SH PUT DEFINED 1 101900 0 0
POTLATCH CORP NEW COM 737630103 420 11248 SH DEFINED 1 11248 0 0
POWER INTEGRATIONS INC COM 739276103 215 7050 SH DEFINED 1 7050 0 0
POWER ONE INC NEW COM 73930R102 62 11161 SH DEFINED 1 11161 0 0
POWERSHARES ACTIVE MNG
ETF T US REAL EST FD 73935B508 742 13196 SH DEFINED 1 13196 0 0
POWERSHARES DB CMDTY IDX
TRA UNIT BEN INT 73935S105 693 24175 SH DEFINED 1 24175 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 324 11749 SH DEFINED 1 11749 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 231 5449 SH DEFINED 1 5449 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 326 16702 SH DEFINED 1 16702 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 306 4972 SH DEFINED 1 4972 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 227 12758 SH DEFINED 1 12758 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 587 23253 SH DEFINED 1 23253 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1082 40247 SH DEFINED 1 40247 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 201 10114 SH DEFINED 1 10114 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 373 24568 SH DEFINED 1 24568 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 550 28843 SH DEFINED 1 28843 0 0
POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 461 39520 SH DEFINED 1 39520 0 0
POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 229 18542 SH DEFINED 1 18542 0 0
POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 462 35262 SH DEFINED 1 35262 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 937 37558 SH DEFINED 1 37558 0 0
POWERSHARES GLOBAL ETF
TRUST WK VRDO TX FR 73936T433 591 23677 SH DEFINED 1 23677 0 0
POWERSHARES GLOBAL ETF
TRUST INSUR NATL MUN 73936T474 529 20533 SH DEFINED 1 20533 0 0
POWERSHARES GLOBAL ETF
TRUST SOVEREIGN DEBT 73936T573 2969 96749 SH DEFINED 1 96749 0 0
POWERSHARES GLOBAL ETF
TRUST GBL CLEAN ENER 73936T615 211 27726 SH DEFINED 1 27726 0 0
POWERSHARES GLOBAL ETF
TRUST GBL WTR PORT 73936T623 1085 62725 SH DEFINED 1 62725 0 0
POWERSHARES GLOBAL ETF
TRUST EMER MRKT PORT 73936T763 272 12767 SH DEFINED 1 12767 0 0
POWERSHARES GLOBAL ETF
TRUST DEV INTL OPP 73936T805 275 16423 SH DEFINED 1 16423 0 0
POWERSHARES GLOBAL ETF
TRUST ASIA PAC EX-JP 73936T854 259 4886 SH DEFINED 1 4886 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2003 106699 SH DEFINED 1 106699 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1228 17906 SH DEFINED 1 17906 0 0
POWERSHARES QQQ TRUST CALL 73935A904 10512 153300 SH CALL DEFINED 1 153300 0 0
POWERSHARES QQQ TRUST PUT 73935A954 5376 78400 SH PUT DEFINED 1 78400 0 0
POWERSHS DB MULTI SECT
COMM DB ENERGY FUND 73936B101 280 9853 SH DEFINED 1 9853 0 0
POWERSHS DB MULTI SECT
COMM DB AGRICULT FD 73936B408 460 15629 SH DEFINED 1 15629 0 0
POWERSHS DB MULTI SECT
COMM DB GOLD FUND 73936B606 457 7482 SH DEFINED 1 7482 0 0
PPG INDS INC COM 693506107 740 6444 SH DEFINED 1 6444 0 0
PPG INDS INC CALL 693506907 1034 9000 SH CALL DEFINED 1 9000 0 0
PPG INDS INC PUT 693506957 551 4800 SH PUT DEFINED 1 4800 0 0
PPL CORP COM 69351T106 455 15657 SH DEFINED 1 15657 0 0
PPL CORP CALL 69351T906 781 26900 SH CALL DEFINED 1 26900 0 0
PPL CORP PUT 69351T956 224 7700 SH PUT DEFINED 1 7700 0 0
PRAXAIR INC COM 74005P104 1774 17079 SH DEFINED 1 17079 0 0
PRAXAIR INC CALL 74005P904 1008 9700 SH CALL DEFINED 1 9700 0 0
PRECISION CASTPARTS CORP COM 740189105 829 5073 SH DEFINED 1 5073 0 0
PRECISION CASTPARTS CORP CALL 740189905 947 5800 SH CALL DEFINED 1 5800 0 0
PRECISION CASTPARTS CORP PUT 740189955 1748 10700 SH PUT DEFINED 1 10700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 224 28603 SH DEFINED 1 28603 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 97 10425 SH DEFINED 1 10425 0 0
PRICE T ROWE GROUP INC CALL 74144T908 260 4100 SH CALL DEFINED 1 4100 0 0
PRICE T ROWE GROUP INC PUT 74144T958 260 4100 SH PUT DEFINED 1 4100 0 0
PRICELINE COM INC COM NEW 741503403 7877 12731 SH DEFINED 1 12731 0 0
PRICELINE COM INC CALL 741503903 27734 44800 SH CALL DEFINED 1 44800 0 0
PRICELINE COM INC PUT 741503953 42840 69200 SH PUT DEFINED 1 69200 0 0
PRIMERICA INC COM 74164M108 201 7014 SH DEFINED 1 7014 0 0
PRINCIPAL FINANCIAL
GROUP IN COM 74251V102 330 12246 SH DEFINED 1 12246 0 0
PRINCIPAL FINANCIAL
GROUP IN PUT 74251V952 358 13300 SH PUT DEFINED 1 13300 0 0
PROCTER & GAMBLE CO COM 742718109 1950 28108 SH DEFINED 1 28108 0 0
PROCTER & GAMBLE CO CALL 742718909 6402 92300 SH CALL DEFINED 1 92300 0 0
PROCTER & GAMBLE CO PUT 742718959 7109 102500 SH PUT DEFINED 1 102500 0 0
PROGENICS
PHARMACEUTICALS IN COM 743187106 91 31773 SH DEFINED 1 31773 0 0
PROGRESSIVE CORP OHIO COM 743315103 1028 49569 SH DEFINED 1 49569 0 0
PROLOR BIOTECH INC COM 74344F106 50 10374 SH DEFINED 1 10374 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1788 29206 SH DEFINED 1 29206 0 0
PROSHARES TR II PSHS
ULSSLVR NEW 74347W114 216 5383 SH DEFINED 1 5383 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 339 8985 SH DEFINED 1 8985 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 502 8736 SH DEFINED 1 8736 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 259 4250 SH DEFINED 1 4250 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 270 10037 SH DEFINED 1 10037 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 304 10089 SH DEFINED 1 10089 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1200 43526 SH DEFINED 1 43526 0 0
PROSHARES TR PSHS CS 130/30 74347R248 2956 44606 SH DEFINED 1 44606 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 445 28540 SH DEFINED 1 28540 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 270 3660 SH DEFINED 1 3660 0 0
PROSHARES TR ULSH MSCI EURP 74348A301 369 11644 SH DEFINED 1 11644 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 384 13239 SH DEFINED 1 13239 0 0
PROSHARES TR II ULT VIX S/T ETF 74347W411 567 18337 SH DEFINED 1 18337 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 436 12779 SH DEFINED 1 12779 0 0
PROSHARES TR XIN CH25 NEW 74347X567 327 13068 SH DEFINED 1 13068 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 514 10982 SH DEFINED 1 10982 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 317 5096 SH DEFINED 1 5096 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 279 7258 SH DEFINED 1 7258 0 0
PROSHARES TR II ULTSH
DJ UBS CRU 74347W668 354 8692 SH DEFINED 1 8692 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 204 5561 SH DEFINED 1 5561 0 0
PROSHARES TR USD COVERED BD 74348A749 226 2223 SH DEFINED 1 2223 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 232 6604 SH DEFINED 1 6604 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 247 3184 SH DEFINED 1 3184 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 380 6478 SH DEFINED 1 6478 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 654 10798 SH DEFINED 1 10798 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 451 15505 SH DEFINED 1 15505 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 769 8513 SH DEFINED 1 8513 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 221 16215 SH DEFINED 1 16215 0 0
PROSHARES TR II ULT DJ UBS COMM 74347W106 1719 62033 SH DEFINED 1 62033 0 0
PROSHARES TR II ULTRA GOLD 74347W601 410 4229 SH DEFINED 1 4229 0 0
PROSHARES TR II ULTRA SILVER 74347W841 311 5322 SH DEFINED 1 5322 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 610 30307 SH DEFINED 1 30307 0 0
PROSPECT CAPITAL
CORPORATION COM 74348T102 255 22192 SH DEFINED 1 22192 0 0
PROSPERITY BANCSHARES
INC COM 743606105 314 7375 SH DEFINED 1 7375 0 0
PROTECTIVE LIFE CORP COM 743674103 477 18209 SH DEFINED 1 18209 0 0
PRUDENTIAL FINL INC COM 744320102 1258 23070 SH DEFINED 1 23070 0 0
PRUDENTIAL FINL INC CALL 744320902 1232 22600 SH CALL DEFINED 1 22600 0 0
PRUDENTIAL FINL INC PUT 744320952 1701 31200 SH PUT DEFINED 1 31200 0 0
PS BUSINESS PKS INC
CALIF COM 69360J107 258 3859 SH DEFINED 1 3859 0 0
PUBLIC STORAGE COM 74460D109 1930 13868 SH DEFINED 1 13868 0 0
PUBLIC STORAGE CALL 74460D909 1740 12500 SH CALL DEFINED 1 12500 0 0
PUBLIC STORAGE PUT 74460D959 1072 7700 SH PUT DEFINED 1 7700 0 0
PULSE ELECTRONICS CORP COM 74586W106 100 121804 SH DEFINED 1 121804 0 0
PULTE HOMES INC COM 745867101 268 17309 SH DEFINED 1 17309 0 0
PULTE HOMES INC CALL 745867901 722 46600 SH CALL DEFINED 1 46600 0 0
PULTE HOMES INC PUT 745867951 281 18100 SH PUT DEFINED 1 18100 0 0
PURE BIOSCIENCE INC COM NEW 74621T209 82 78928 SH DEFINED 1 78928 0 0
PVH CORP COM 693656100 788 8408 SH DEFINED 1 8408 0 0
PVH CORP CALL 693656900 1518 16200 SH CALL DEFINED 1 16200 0 0
PVH CORP PUT 693656950 947 10100 SH PUT DEFINED 1 10100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 289 12914 SH DEFINED 1 12914 0 0
QLOGIC CORP COM 747277101 326 28515 SH DEFINED 1 28515 0 0
QUALCOMM INC COM 747525103 1219 19523 SH DEFINED 1 19523 0 0
QUALCOMM INC CALL 747525903 9264 148300 SH CALL DEFINED 1 148300 0 0
QUALCOMM INC PUT 747525953 6691 107100 SH PUT DEFINED 1 107100 0 0
QUANTA SVCS INC COM 74762E102 304 12304 SH DEFINED 1 12304 0 0
QUANTUM FUEL SYS TECH
WORLDW COM NEW 74765E208 14 17237 SH DEFINED 1 17237 0 0
QUATERRA RES INC COM 747952109 4 10632 SH DEFINED 1 10632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 334 5269 SH DEFINED 1 5269 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 539 8500 SH CALL DEFINED 1 8500 0 0
QUEST SOFTWARE INC COM 74834T103 238 8502 SH DEFINED 1 8502 0 0
QUESTCOR PHARMACEUTICALS
INC COM 74835Y101 236 12801 SH DEFINED 1 12801 0 0
QUICKSILVER RESOURCES
INC COM 74837R104 188 46032 SH DEFINED 1 46032 0 0
QUICKSILVER RESOURCES
INC PUT 74837R954 77 18800 SH PUT DEFINED 1 18800 0 0
RACKSPACE HOSTING INC COM 750086100 521 7881 SH DEFINED 1 7881 0 0
RACKSPACE HOSTING INC CALL 750086900 1580 23900 SH CALL DEFINED 1 23900 0 0
RACKSPACE HOSTING INC PUT 750086950 2379 36000 SH PUT DEFINED 1 36000 0 0
RADIAN GROUP INC COM 750236101 191 44122 SH DEFINED 1 44122 0 0
RADIOSHACK CORP COM 750438103 187 78457 SH DEFINED 1 78457 0 0
RADIOSHACK CORP CALL 750438903 40 16900 SH CALL DEFINED 1 16900 0 0
RADIOSHACK CORP PUT 750438953 122 51100 SH PUT DEFINED 1 51100 0 0
RALPH LAUREN CORP CL A 751212101 3444 22776 SH DEFINED 1 22776 0 0
RALPH LAUREN CORP CALL 751212901 2828 18700 SH CALL DEFINED 1 18700 0 0
RALPH LAUREN CORP PUT 751212951 3388 22400 SH PUT DEFINED 1 22400 0 0
RAMBUS INC DEL COM 750917106 126 22678 SH DEFINED 1 22678 0 0
RAMBUS INC DEL CALL 750917906 65 11700 SH CALL DEFINED 1 11700 0 0
RAMTRON INTL CORP COM NEW 751907304 46 14863 SH DEFINED 1 14863 0 0
RANDGOLD RES LTD ADR 752344309 789 6420 SH DEFINED 1 6420 0 0
RANDGOLD RES LTD CALL 752344909 3395 27600 SH CALL DEFINED 1 27600 0 0
RANDGOLD RES LTD PUT 752344959 3419 27800 SH PUT DEFINED 1 27800 0 0
RANGE RES CORP COM 75281A109 271 3880 SH DEFINED 1 3880 0 0
RAYMOND JAMES FINANCIAL
INC COM 754730109 230 6268 SH DEFINED 1 6268 0 0
RAYTHEON CO COM NEW 755111507 1373 24013 SH DEFINED 1 24013 0 0
RAYTHEON CO CALL 755111907 692 12100 SH CALL DEFINED 1 12100 0 0
RAYTHEON CO PUT 755111957 903 15800 SH PUT DEFINED 1 15800 0 0
REALTY INCOME CORP COM 756109104 279 6825 SH DEFINED 1 6825 0 0
REALTY INCOME CORP PUT 756109954 258 6300 SH PUT DEFINED 1 6300 0 0
RED HAT INC COM 756577102 476 8362 SH DEFINED 1 8362 0 0
RED HAT INC CALL 756577902 928 16300 SH CALL DEFINED 1 16300 0 0
RED HAT INC PUT 756577952 1281 22500 SH PUT DEFINED 1 22500 0 0
REGAL BELOIT CORP COM 758750103 514 7295 SH DEFINED 1 7295 0 0
REGENERON
PHARMACEUTICALS COM 75886F107 655 4299 SH DEFINED 1 4299 0 0
REGENERON
PHARMACEUTICALS CALL 75886F907 504 3300 SH CALL DEFINED 1 3300 0 0
REGENERON
PHARMACEUTICALS PUT 75886F957 1557 10200 SH PUT DEFINED 1 10200 0 0
REGIONS FINANCIAL CORP
NEW COM 7591EP100 1254 173978 SH DEFINED 1 173978 0 0
REGIONS FINANCIAL CORP
NEW CALL 7591EP900 306 42500 SH CALL DEFINED 1 42500 0 0
RENAISSANCERE HOLDINGS
LTD COM G7496G103 329 4271 SH DEFINED 1 4271 0 0
RENESOLA LTD SPONS ADS 75971T103 44 30895 SH DEFINED 1 30895 0 0
RENTECH INC COM 760112102 45 18196 SH DEFINED 1 18196 0 0
REPUBLIC SVCS INC COM 760759100 229 8309 SH DEFINED 1 8309 0 0
RESEARCH IN MOTION LTD COM 760975102 1029 137257 SH DEFINED 1 137257 0 0
RESEARCH IN MOTION LTD CALL 760975902 1354 180500 SH CALL DEFINED 1 180500 0 0
RESEARCH IN MOTION LTD PUT 760975952 1048 139700 SH PUT DEFINED 1 139700 0 0
RESOLUTE FST PRODS INC COM 76117W109 148 11362 SH DEFINED 1 11362 0 0
RESOURCE CAP CORP COM 76120W302 68 11504 SH DEFINED 1 11504 0 0
REYNOLDS AMERICAN INC COM 761713106 509 11752 SH DEFINED 1 11752 0 0
REYNOLDS AMERICAN INC CALL 761713906 1855 42800 SH CALL DEFINED 1 42800 0 0
REYNOLDS AMERICAN INC PUT 761713956 351 8100 SH PUT DEFINED 1 8100 0 0
RF MICRODEVICES INC COM 749941100 45 11517 SH DEFINED 1 11517 0 0
RF MICRODEVICES INC PUT 749941950 49 12500 SH PUT DEFINED 1 12500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2569 54930 SH DEFINED 1 54930 0 0
RIO TINTO PLC CALL 767204900 846 18100 SH CALL DEFINED 1 18100 0 0
RIO TINTO PLC PUT 767204950 4274 91400 SH PUT DEFINED 1 91400 0 0
RITE AID CORP COM 767754104 153 131153 SH DEFINED 1 131153 0 0
RIVERBED TECHNOLOGY INC COM 768573107 310 13325 SH DEFINED 1 13325 0 0
RIVERBED TECHNOLOGY INC CALL 768573907 996 42800 SH CALL DEFINED 1 42800 0 0
RIVERBED TECHNOLOGY INC PUT 768573957 1090 46800 SH PUT DEFINED 1 46800 0 0
ROBBINS & MYERS INC COM 770196103 678 11384 SH DEFINED 1 11384 0 0
ROBERT HALF INTL INC COM 770323103 213 8015 SH DEFINED 1 8015 0 0
ROCK-TENN CO CL A 772739207 4572 63346 SH DEFINED 1 63346 0 0
ROCKWELL AUTOMATION INC COM 773903109 1042 14989 SH DEFINED 1 14989 0 0
ROCKWELL AUTOMATION INC CALL 773903909 640 9200 SH CALL DEFINED 1 9200 0 0
ROCKWELL AUTOMATION INC PUT 773903959 536 7700 SH PUT DEFINED 1 7700 0 0
ROCKWELL MEDICAL TECH COM 774374102 106 12985 SH DEFINED 1 12985 0 0
ROCKWOOD HLDGS INC COM 774415103 551 11825 SH DEFINED 1 11825 0 0
ROCKWOOD HLDGS INC CALL 774415903 699 15000 SH CALL DEFINED 1 15000 0 0
ROCKWOOD HLDGS INC PUT 774415953 387 8300 SH PUT DEFINED 1 8300 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 76 10655 SH DEFINED 1 10655 0 0
ROSETTA RESOURCES INC COM 777779307 211 4412 SH DEFINED 1 4412 0 0
ROSS STORES INC COM 778296103 1190 18431 SH DEFINED 1 18431 0 0
ROSS STORES INC CALL 778296903 1608 24900 SH CALL DEFINED 1 24900 0 0
ROSS STORES INC PUT 778296953 2874 44500 SH PUT DEFINED 1 44500 0 0
ROVI CORP COM 779376102 220 15193 SH DEFINED 1 15193 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 584 17282 SH DEFINED 1 17282 0 0
ROWAN COMPANIES PLC CALL G7665A901 243 7200 SH CALL DEFINED 1 7200 0 0
ROYAL BK CDA MONTREAL
QUE COM 780087102 816 14214 SH DEFINED 1 14214 0 0
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 293 9709 SH DEFINED 1 9709 0 0
ROYAL CARIBBEAN CRUISES
LTD CALL V7780T903 568 18800 SH CALL DEFINED 1 18800 0 0
ROYAL CARIBBEAN CRUISES
LTD PUT V7780T953 233 7700 SH PUT DEFINED 1 7700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1854 26704 SH DEFINED 1 26704 0 0
ROYAL GOLD INC COM 780287108 741 7422 SH DEFINED 1 7422 0 0
ROYAL GOLD INC CALL 780287908 2745 27500 SH CALL DEFINED 1 27500 0 0
ROYAL GOLD INC PUT 780287958 3883 38900 SH PUT DEFINED 1 38900 0 0
ROYCE VALUE TR INC COM 780910105 172 13193 SH DEFINED 1 13193 0 0
RPC INC COM 749660106 149 12569 SH DEFINED 1 12569 0 0
RPM INTL INC COM 749685103 397 13900 SH DEFINED 1 13900 0 0
RUBICON MINERALS CORP COM 780911103 65 17433 SH DEFINED 1 17433 0 0
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 340 12996 SH DEFINED 1 12996 0 0
RYDER SYS INC CALL 783549908 262 6700 SH CALL DEFINED 1 6700 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 340 6519 SH DEFINED 1 6519 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 506 5642 SH DEFINED 1 5642 0 0
RYDEX ETF TRUST UTILITIES ETF 78355W791 1398 23224 SH DEFINED 1 23224 0 0
RYDEX ETF TRUST INDLS ETF 78355W833 208 3706 SH DEFINED 1 3706 0 0
RYLAND GROUP INC COM 783764103 1225 40839 SH DEFINED 1 40839 0 0
RYLAND GROUP INC CALL 783764903 273 9100 SH CALL DEFINED 1 9100 0 0
S&W SEED CO *W EXP 05/03/201 785135120 3 10260 SH DEFINED 1 10260 0 0
SAFE BULKERS INC COM Y7388L103 83 14391 SH DEFINED 1 14391 0 0
SAFEWAY INC COM NEW 786514208 958 59543 SH DEFINED 1 59543 0 0
SAFEWAY INC CALL 786514908 745 46300 SH CALL DEFINED 1 46300 0 0
SAFEWAY INC PUT 786514958 1154 71700 SH PUT DEFINED 1 71700 0 0
SAIC INC COM 78390X101 625 51941 SH DEFINED 1 51941 0 0
SAKS INC COM 79377W108 204 19813 SH DEFINED 1 19813 0 0
SALESFORCE COM INC COM 79466L302 697 4562 SH DEFINED 1 4562 0 0
SALESFORCE COM INC CALL 79466L902 6627 43400 SH CALL DEFINED 1 43400 0 0
SALESFORCE COM INC PUT 79466L952 8077 52900 SH PUT DEFINED 1 52900 0 0
SALIX PHARMACEUTICALS
INC COM 795435106 222 5239 SH DEFINED 1 5239 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1021 40681 SH DEFINED 1 40681 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 43 40535 SH DEFINED 1 40535 0 0
SANDISK CORP COM 80004C101 1131 26071 SH DEFINED 1 26071 0 0
SANDISK CORP CALL 80004C901 2710 62400 SH CALL DEFINED 1 62400 0 0
SANDISK CORP PUT 80004C951 1711 39400 SH PUT DEFINED 1 39400 0 0
SANDRIDGE ENERGY INC COM 80007P307 645 92477 SH DEFINED 1 92477 0 0
SANDRIDGE ENERGY INC CALL 80007P907 470 67400 SH CALL DEFINED 1 67400 0 0
SANDRIDGE ENERGY INC PUT 80007P957 488 70000 SH PUT DEFINED 1 70000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 211 10569 SH DEFINED 1 10569 0 0
SANGAMO BIOSCIENCES INC COM 800677106 110 18095 SH DEFINED 1 18095 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 1760 40880 SH DEFINED 1 40880 0 0
SANOFI AVENTIS CALL 80105N905 891 20700 SH CALL DEFINED 1 20700 0 0
SANOFI AVENTIS PUT 80105N955 469 10900 SH PUT DEFINED 1 10900 0 0
SAP AG SPON ADR 803054204 370 5193 SH DEFINED 1 5193 0 0
SAP AG CALL 803054904 228 3200 SH CALL DEFINED 1 3200 0 0
SAP AG PUT 803054954 635 8900 SH PUT DEFINED 1 8900 0 0
SATCON TECHNOLOGY CORP COM NEW 803893403 22 20069 SH DEFINED 1 20069 0 0
SBA COMMUNICATIONS CORP COM 78388J106 443 7043 SH DEFINED 1 7043 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 333 5300 SH PUT DEFINED 1 5300 0 0
SCANA CORP NEW COM 80589M102 200 4148 SH DEFINED 1 4148 0 0
SCHEIN HENRY INC COM 806407102 272 3440 SH DEFINED 1 3440 0 0
SCHLUMBERGER LTD COM 806857108 1807 24987 SH DEFINED 1 24987 0 0
SCHLUMBERGER LTD CALL 806857908 2242 31000 SH CALL DEFINED 1 31000 0 0
SCHLUMBERGER LTD PUT 806857958 2951 40800 SH PUT DEFINED 1 40800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1705 133309 SH DEFINED 1 133309 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 355 13767 SH DEFINED 1 13767 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7725 146285 SH DEFINED 1 146285 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 379 6980 SH DEFINED 1 6980 0 0
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 428 6991 SH DEFINED 1 6991 0 0
SEABOARD CORP COM 811543107 201 89 SH DEFINED 1 89 0 0
SEACOAST BKG CORP FLA COM 811707306 19 11880 SH DEFINED 1 11880 0 0
SEACOR HOLDINGS INC COM 811904101 226 2707 SH DEFINED 1 2707 0 0
SEACUBE CONTAINER
LEASING LT SHS G79978105 190 10151 SH DEFINED 1 10151 0 0
SEADRILL LIMITED CALL G7945E905 2310 58900 SH CALL DEFINED 1 58900 0 0
SEADRILL LIMITED PUT G7945E955 1106 28200 SH PUT DEFINED 1 28200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2721 87856 SH DEFINED 1 87856 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 5372 173500 SH CALL DEFINED 1 173500 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 3180 102700 SH PUT DEFINED 1 102700 0 0
SEALED AIR CORP NEW COM 81211K100 333 21568 SH DEFINED 1 21568 0 0
SEALY CORP COM 812139301 135 61706 SH DEFINED 1 61706 0 0
SEARS HLDGS CORP COM 812350106 226 4068 SH DEFINED 1 4068 0 0
SEARS HLDGS CORP CALL 812350906 1482 26700 SH CALL DEFINED 1 26700 0 0
SEARS HLDGS CORP PUT 812350956 577 10400 SH PUT DEFINED 1 10400 0 0
SEASPAN CORP SHS Y75638109 173 10962 SH DEFINED 1 10962 0 0
SEATTLE GENETICS INC COM 812578102 424 15741 SH DEFINED 1 15741 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 680 18495 SH DEFINED 1 18495 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 476 13284 SH DEFINED 1 13284 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347 7429 SH DEFINED 1 7429 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 625 8500 SH DEFINED 1 8500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 990 63480 SH DEFINED 1 63480 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 684 18716 SH DEFINED 1 18716 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 300 9742 SH DEFINED 1 9742 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1386 38071 SH DEFINED 1 38071 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 412 11200 SH CALL DEFINED 1 11200 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 8445 115000 SH CALL DEFINED 1 115000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 929 59600 SH CALL DEFINED 1 59600 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 1154 31600 SH CALL DEFINED 1 31600 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 903 29300 SH CALL DEFINED 1 29300 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 502 13800 SH CALL DEFINED 1 13800 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 271 5800 SH CALL DEFINED 1 5800 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 427 11600 SH PUT DEFINED 1 11600 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 3767 51300 SH PUT DEFINED 1 51300 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 2027 130000 SH PUT DEFINED 1 130000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 979 26800 SH PUT DEFINED 1 26800 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 1359 44100 SH PUT DEFINED 1 44100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 666 18300 SH PUT DEFINED 1 18300 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 257 6400 SH PUT DEFINED 1 6400 0 0
SEMICONDUCTOR MFG INTL
CORP SPONSORED ADR 81663N206 18 10037 SH DEFINED 1 10037 0 0
SEMPRA ENERGY COM 816851109 467 7245 SH DEFINED 1 7245 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 451 20727 SH DEFINED 1 20727 0 0
SENOMYX INC COM 81724Q107 39 20452 SH DEFINED 1 20452 0 0
SEQUENOM INC COM NEW 817337405 152 43098 SH DEFINED 1 43098 0 0
SERVICE CORP INTL COM 817565104 185 13754 SH DEFINED 1 13754 0 0
SHAW GROUP INC COM 820280105 220 5037 SH DEFINED 1 5037 0 0
SHERWIN WILLIAMS CO COM 824348106 1421 9545 SH DEFINED 1 9545 0 0
SHERWIN WILLIAMS CO CALL 824348906 1176 7900 SH CALL DEFINED 1 7900 0 0
SHERWIN WILLIAMS CO PUT 824348956 3246 21800 SH PUT DEFINED 1 21800 0 0
SHIP FINANCE
INTERNATIONAL L SHS G81075106 178 11344 SH DEFINED 1 11344 0 0
SHIRE PLC SPONSORED ADR 82481R106 349 3934 SH DEFINED 1 3934 0 0
SHUTTERFLY INC CALL 82568P904 666 21400 SH CALL DEFINED 1 21400 0 0
SHUTTERFLY INC PUT 82568P954 501 16100 SH PUT DEFINED 1 16100 0 0
SIEMENS A G SPONSORED ADR 826197501 1025 10232 SH DEFINED 1 10232 0 0
SIEMENS A G CALL 826197901 290 2900 SH CALL DEFINED 1 2900 0 0
SIEMENS A G PUT 826197951 381 3800 SH PUT DEFINED 1 3800 0 0
SIGMA ALDRICH CORP COM 826552101 259 3602 SH DEFINED 1 3602 0 0
SIGNET JEWELERS LIMITED SHS G81276100 547 11224 SH DEFINED 1 11224 0 0
SILICON IMAGE INC COM 82705T102 140 30740 SH DEFINED 1 30740 0 0
SILVER STD RES INC COM 82823L106 304 18990 SH DEFINED 1 18990 0 0
SILVER STD RES INC CALL 82823L906 349 21800 SH CALL DEFINED 1 21800 0 0
SILVER STD RES INC PUT 82823L956 390 24300 SH PUT DEFINED 1 24300 0 0
SILVER WHEATON CORP COM 828336107 1136 28601 SH DEFINED 1 28601 0 0
SILVER WHEATON CORP CALL 828336907 5901 148600 SH CALL DEFINED 1 148600 0 0
SILVER WHEATON CORP PUT 828336957 2216 55800 SH PUT DEFINED 1 55800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 799 5265 SH DEFINED 1 5265 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 1139 7500 SH CALL DEFINED 1 7500 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 2702 17800 SH PUT DEFINED 1 17800 0 0
SINA CORP CALL G81477904 6869 106200 SH CALL DEFINED 1 106200 0 0
SINA CORP PUT G81477954 5246 81100 SH PUT DEFINED 1 81100 0 0
SIRIUS XM RADIO INC COM 82967N108 187 72146 SH DEFINED 1 72146 0 0
SIRIUS XM RADIO INC CALL 82967N908 188 72700 SH CALL DEFINED 1 72700 0 0
SIRIUS XM RADIO INC PUT 82967N958 116 44900 SH PUT DEFINED 1 44900 0 0
SKECHERS U S A INC CL A 830566105 272 13329 SH DEFINED 1 13329 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 24 10695 SH DEFINED 1 10695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 297 12597 SH DEFINED 1 12597 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1279 54300 SH CALL DEFINED 1 54300 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1112 47200 SH PUT DEFINED 1 47200 0 0
SL GREEN RLTY CORP COM 78440X101 343 4285 SH DEFINED 1 4285 0 0
SL GREEN RLTY CORP PUT 78440X951 336 4200 SH PUT DEFINED 1 4200 0 0
SLM CORP COM 78442P106 430 27396 SH DEFINED 1 27396 0 0
SMITH A O COM 831865209 269 4673 SH DEFINED 1 4673 0 0
SMITHFIELD FOODS INC PUT 832248958 210 10700 SH PUT DEFINED 1 10700 0 0
SMUCKER J M CO COM NEW 832696405 319 3699 SH DEFINED 1 3699 0 0
SMUCKER J M CO CALL 832696905 604 7000 SH CALL DEFINED 1 7000 0 0
SMUCKER J M CO PUT 832696955 294 3400 SH PUT DEFINED 1 3400 0 0
SOCIEDAD QUIMICA MINERA
DE C SPON ADR SER B 833635105 394 6386 SH DEFINED 1 6386 0 0
SODASTREAM INTERNATIONAL
LTD USD SHS M9068E105 401 10241 SH DEFINED 1 10241 0 0
SOHU COM INC CALL 83408W903 1759 41800 SH CALL DEFINED 1 41800 0 0
SOHU COM INC PUT 83408W953 1107 26300 SH PUT DEFINED 1 26300 0 0
SOLARWINDS INC COM 83416B109 206 3700 SH DEFINED 1 3700 0 0
SOMAXON PHARMACEUTICALS
INC COM 834453102 27 92649 SH DEFINED 1 92649 0 0
SONDE RES CORP COM 835426107 125 164068 SH DEFINED 1 164068 0 0
SONUS NETWORKS INC COM 835916107 36 19378 SH DEFINED 1 19378 0 0
SONY CORP ADR NEW 835699307 627 53571 SH DEFINED 1 53571 0 0
SONY CORP CALL 835699907 406 34700 SH CALL DEFINED 1 34700 0 0
SOTHEBYS COM 835898107 507 16092 SH DEFINED 1 16092 0 0
SOTHEBYS CALL 835898907 265 8400 SH CALL DEFINED 1 8400 0 0
SOURCEFIRE INC COM 83616T108 736 15030 SH DEFINED 1 15030 0 0
SOUTH JERSEY INDS INC COM 838518108 249 4709 SH DEFINED 1 4709 0 0
SOUTHERN CO COM 842587107 514 11156 SH DEFINED 1 11156 0 0
SOUTHERN CO CALL 842587907 1719 37300 SH CALL DEFINED 1 37300 0 0
SOUTHERN CO PUT 842587957 848 18400 SH PUT DEFINED 1 18400 0 0
SOUTHERN COPPER CORP COM 84265V105 281 8169 SH DEFINED 1 8169 0 0
SOUTHERN COPPER CORP CALL 84265V905 1684 49000 SH CALL DEFINED 1 49000 0 0
SOUTHERN COPPER CORP PUT 84265V955 512 14900 SH PUT DEFINED 1 14900 0 0
SOUTHWEST AIRLS CO COM 844741108 507 57798 SH DEFINED 1 57798 0 0
SOUTHWEST AIRLS CO PUT 844741958 100 11400 SH PUT DEFINED 1 11400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1131 32530 SH DEFINED 1 32530 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 796 22900 SH CALL DEFINED 1 22900 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 602 17300 SH PUT DEFINED 1 17300 0 0
SPDR DOW JONES INDL AVRG
ETF UT SER 1 78467X109 14016 104557 SH DEFINED 1 104557 0 0
SPDR DOW JONES INDL AVRG
ETF CALL 78467X909 8056 60100 SH CALL DEFINED 1 60100 0 0
SPDR DOW JONES INDL AVRG
ETF PUT 78467X959 25818 192600 SH PUT DEFINED 1 192600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4270 24823 SH DEFINED 1 24823 0 0
SPDR GOLD TRUST CALL 78463V907 42646 248100 SH CALL DEFINED 1 248100 0 0
SPDR GOLD TRUST PUT 78463V957 27348 159100 SH PUT DEFINED 1 159100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1304 17911 SH DEFINED 1 17911 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 291 17654 SH DEFINED 1 17654 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 696 28335 SH DEFINED 1 28335 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 814 29631 SH DEFINED 1 29631 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1625 40097 SH DEFINED 1 40097 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1123 24834 SH DEFINED 1 24834 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 607 14714 SH DEFINED 1 14714 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2003 66018 SH DEFINED 1 66018 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 213 3132 SH DEFINED 1 3132 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 280 4629 SH DEFINED 1 4629 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1939 42504 SH DEFINED 1 42504 0 0
SPDR SERIES TRUST SPDR VRDO ETF 78464A318 1379 46006 SH DEFINED 1 46006 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 824 20480 SH DEFINED 1 20480 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 2707 110509 SH DEFINED 1 110509 0 0
SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 331 13458 SH DEFINED 1 13458 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 319 4431 SH DEFINED 1 4431 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1440 24328 SH DEFINED 1 24328 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2310 38064 SH DEFINED 1 38064 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 221 3080 SH DEFINED 1 3080 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 591 12896 SH DEFINED 1 12896 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 304 4848 SH DEFINED 1 4848 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1362 24461 SH DEFINED 1 24461 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 322 13703 SH DEFINED 1 13703 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 672 7195 SH DEFINED 1 7195 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 796 32074 SH DEFINED 1 32074 0 0
SPDR SERIES TRUST CALL 78464A908 514 20700 SH CALL DEFINED 1 20700 0 0
SPDR SERIES TRUST CALL 78464A905 688 15800 SH CALL DEFINED 1 15800 0 0
SPDR SERIES TRUST CALL 78464A900 980 17600 SH CALL DEFINED 1 17600 0 0
SPDR SERIES TRUST PUT 78464A958 755 30400 SH PUT DEFINED 1 30400 0 0
SPDR SERIES TRUST PUT 78464A955 592 13600 SH PUT DEFINED 1 13600 0 0
SPDR SERIES TRUST PUT 78464A950 1977 35500 SH PUT DEFINED 1 35500 0 0
SPDR SERIES TRUST BARC
CAPTL ETF 78464A474 5019 162757 SH DEFINED 1 162757 0 0
SPDR TR UNIT SER 1 78462F103 7657 53202 SH DEFINED 1 53202 0 0
SPDR TR CALL 78462F903 50807 352900 SH CALL DEFINED 1 352900 0 0
SPDR TR PUT 78462F953 40758 283100 SH PUT DEFINED 1 283100 0 0
SPECTRA ENERGY CORP COM 847560109 540 18389 SH DEFINED 1 18389 0 0
SPECTRA ENERGY CORP CALL 847560909 379 12900 SH CALL DEFINED 1 12900 0 0
SPECTRUM PHARMACEUTICALS
INC COM 84763A108 260 22241 SH DEFINED 1 22241 0 0
SPIRIT AEROSYSTEMS HLDGS
INC COM CL A 848574109 572 25749 SH DEFINED 1 25749 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 632 114573 SH DEFINED 1 114573 0 0
SPRINT NEXTEL CORP CALL 852061900 859 155700 SH CALL DEFINED 1 155700 0 0
SPRINT NEXTEL CORP PUT 852061950 927 167900 SH PUT DEFINED 1 167900 0 0
ST JOE CO COM 790148100 252 12916 SH DEFINED 1 12916 0 0
ST JOE CO PUT 790148950 255 13100 SH PUT DEFINED 1 13100 0 0
ST JUDE MED INC COM 790849103 1396 33138 SH DEFINED 1 33138 0 0
ST JUDE MED INC CALL 790849903 1057 25100 SH CALL DEFINED 1 25100 0 0
ST JUDE MED INC PUT 790849953 438 10400 SH PUT DEFINED 1 10400 0 0
STAGE STORES INC COM NEW 85254C305 416 19750 SH DEFINED 1 19750 0 0
STANDARD PAC CORP NEW COM 85375C101 604 89423 SH DEFINED 1 89423 0 0
STANDARD PAC CORP NEW CALL 85375C901 122 18100 SH CALL DEFINED 1 18100 0 0
STANLEY BLACK & DECKER
INC CALL 854502901 740 9700 SH CALL DEFINED 1 9700 0 0
STANLEY BLACK & DECKER
INC PUT 854502951 519 6800 SH PUT DEFINED 1 6800 0 0
STAPLES INC COM 855030102 656 56986 SH DEFINED 1 56986 0 0
STAPLES INC CALL 855030902 783 68000 SH CALL DEFINED 1 68000 0 0
STAPLES INC PUT 855030952 1969 170900 SH PUT DEFINED 1 170900 0 0
STAR BULK CARRIERS CORP COM Y8162K105 14 23995 SH DEFINED 1 23995 0 0
STAR SCIENTIFIC INC COM 85517P101 69 20047 SH DEFINED 1 20047 0 0
STARBUCKS CORP COM 855244109 467 9212 SH DEFINED 1 9212 0 0
STARBUCKS CORP CALL 855244909 2688 53000 SH CALL DEFINED 1 53000 0 0
STARBUCKS CORP PUT 855244959 2546 50200 SH PUT DEFINED 1 50200 0 0
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 436 7520 SH DEFINED 1 7520 0 0
STARWOOD HOTELS&RESORTS
WRLD CALL 85590A901 603 10400 SH CALL DEFINED 1 10400 0 0
STARWOOD HOTELS&RESORTS
WRLD PUT 85590A951 893 15400 SH PUT DEFINED 1 15400 0 0
STATE STR CORP COM 857477103 664 15820 SH DEFINED 1 15820 0 0
STATE STR CORP CALL 857477903 285 6800 SH CALL DEFINED 1 6800 0 0
STATE STR CORP PUT 857477953 806 19200 SH PUT DEFINED 1 19200 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 283 10970 SH DEFINED 1 10970 0 0
STEC INC COM 784774101 95 14111 SH DEFINED 1 14111 0 0
STEEL DYNAMICS INC COM 858119100 245 21821 SH DEFINED 1 21821 0 0
STEMCELLS INC COM NEW 85857R204 27 13192 SH DEFINED 1 13192 0 0
STEREOTAXIS INC COM NEW 85916J409 66 46645 SH DEFINED 1 46645 0 0
STERICYCLE INC COM 858912108 292 3234 SH DEFINED 1 3234 0 0
STERICYCLE INC CALL 858912908 299 3300 SH CALL DEFINED 1 3300 0 0
STERIS CORP COM 859152100 350 9876 SH DEFINED 1 9876 0 0
STILLWATER MNG CO CALL 86074Q902 327 27700 SH CALL DEFINED 1 27700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 145 26860 SH DEFINED 1 26860 0 0
STONE ENERGY CORP COM 861642106 328 13074 SH DEFINED 1 13074 0 0
STRATASYS INC COM 862685104 300 5510 SH DEFINED 1 5510 0 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 109 18101 SH DEFINED 1 18101 0 0
STRYKER CORP COM 863667101 513 9224 SH DEFINED 1 9224 0 0
STRYKER CORP CALL 863667901 1436 25800 SH CALL DEFINED 1 25800 0 0
STRYKER CORP PUT 863667951 334 6000 SH PUT DEFINED 1 6000 0 0
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 535 12924 SH DEFINED 1 12924 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 199 23308 SH DEFINED 1 23308 0 0
SUN LIFE FINL INC COM 866796105 547 23534 SH DEFINED 1 23534 0 0
SUNCOR ENERGY INC NEW COM 867224107 1215 36989 SH DEFINED 1 36989 0 0
SUNESIS PHARMACEUTICALS
INC COM NEW 867328601 57 10199 SH DEFINED 1 10199 0 0
SUNOCO INC COM 86764P109 328 7006 SH DEFINED 1 7006 0 0
SUNOCO LOGISTICS PRTNRS
L P COM UNITS 86764L108 548 11750 SH DEFINED 1 11750 0 0
SUNRISE SENIOR LIVING
INC COM 86768K106 1010 70772 SH DEFINED 1 70772 0 0
SUNTRUST BKS INC COM 867914103 534 18904 SH DEFINED 1 18904 0 0
SUNTRUST BKS INC CALL 867914903 1063 37600 SH CALL DEFINED 1 37600 0 0
SUNTRUST BKS INC PUT 867914953 1018 36000 SH PUT DEFINED 1 36000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1112 54186 SH DEFINED 1 54186 0 0
SUPERIOR ENERGY SVCS INC CALL 868157908 1003 48900 SH CALL DEFINED 1 48900 0 0
SUPERIOR ENERGY SVCS INC PUT 868157958 1063 51800 SH PUT DEFINED 1 51800 0 0
SUPERVALU INC COM 868536103 65 26993 SH DEFINED 1 26993 0 0
SUPPORT COM INC COM 86858W101 66 15702 SH DEFINED 1 15702 0 0
SUSQUEHANNA BANCSHARES
INC P COM 869099101 180 17237 SH DEFINED 1 17237 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 174 18103 SH DEFINED 1 18103 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 159 17862 SH DEFINED 1 17862 0 0
SWIFT ENERGY CO COM 870738101 436 20897 SH DEFINED 1 20897 0 0
SWIFT TRANSN CO CL A 87074U101 132 15295 SH DEFINED 1 15295 0 0
SWISHER HYGIENE INC COM 870808102 16 11266 SH DEFINED 1 11266 0 0
SYMANTEC CORP COM 871503108 329 18290 SH DEFINED 1 18290 0 0
SYMANTEC CORP CALL 871503908 972 54100 SH CALL DEFINED 1 54100 0 0
SYMANTEC CORP PUT 871503958 264 14700 SH PUT DEFINED 1 14700 0 0
SYNACOR INC COM 871561106 111 14600 SH DEFINED 1 14600 0 0
SYNAPTICS INC CALL 87157D909 483 20100 SH CALL DEFINED 1 20100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 285 3813 SH DEFINED 1 3813 0 0
SYNOVUS FINL CORP COM 87161C105 61 25788 SH DEFINED 1 25788 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 15 11643 SH DEFINED 1 11643 0 0
SYSCO CORP COM 871829107 323 10341 SH DEFINED 1 10341 0 0
SYSCO CORP CALL 871829907 904 28900 SH CALL DEFINED 1 28900 0 0
SYSCO CORP PUT 871829957 275 8800 SH PUT DEFINED 1 8800 0 0
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 205 12940 SH DEFINED 1 12940 0 0
TAL INTL GROUP INC COM 874083108 344 10126 SH DEFINED 1 10126 0 0
TALISMAN ENERGY INC COM 87425E103 1038 77944 SH DEFINED 1 77944 0 0
TALISMAN ENERGY INC CALL 87425E903 174 13100 SH CALL DEFINED 1 13100 0 0
TANZANIAN ROYALTY EXPL
CORP COM 87600U104 100 19503 SH DEFINED 1 19503 0 0
TARGA RES CORP COM 87612G101 242 4812 SH DEFINED 1 4812 0 0
TARGET CORP COM 87612E106 5663 89227 SH DEFINED 1 89227 0 0
TARGET CORP CALL 87612E906 3491 55000 SH CALL DEFINED 1 55000 0 0
TARGET CORP PUT 87612E956 1968 31000 SH PUT DEFINED 1 31000 0 0
TASEKO MINES LTD COM 876511106 46 13666 SH DEFINED 1 13666 0 0
TATA MTRS LTD CALL 876568902 213 8300 SH CALL DEFINED 1 8300 0 0
TAUBMAN CTRS INC COM 876664103 491 6395 SH DEFINED 1 6395 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 75 37400 SH DEFINED 1 37400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 915 59561 SH DEFINED 1 59561 0 0
TECH DATA CORP COM 878237106 284 6273 SH DEFINED 1 6273 0 0
TECK RESOURCES LTD CL B 878742204 324 11018 SH DEFINED 1 11018 0 0
TECO ENERGY INC COM 872375100 233 13113 SH DEFINED 1 13113 0 0
TEEKAY TANKERS LTD CL A Y8565N102 180 48069 SH DEFINED 1 48069 0 0
TELEDYNE TECHNOLOGIES
INC COM 879360105 290 4576 SH DEFINED 1 4576 0 0
TELEFLEX INC COM 879369106 289 4202 SH DEFINED 1 4202 0 0
TELEFONICA S A SPONSORED ADR 879382208 1060 79839 SH DEFINED 1 79839 0 0
TELESTONE TECHNOLOGIES
CORP COM 87953J102 25 12968 SH DEFINED 1 12968 0 0
TELLABS INC COM 879664100 120 34201 SH DEFINED 1 34201 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1032 34526 SH DEFINED 1 34526 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 418 14000 SH CALL DEFINED 1 14000 0 0
TEMPUR PEDIC INTL INC PUT 88023U951 314 10500 SH PUT DEFINED 1 10500 0 0
TENARIS S A SPONSORED ADR 88031M109 367 8995 SH DEFINED 1 8995 0 0
TENET HEALTHCARE CORP COM 88033G100 228 36299 SH DEFINED 1 36299 0 0
TENGASCO INC COM NEW 88033R205 8 10786 SH DEFINED 1 10786 0 0
TERADATA CORP DEL COM 88076W103 661 8762 SH DEFINED 1 8762 0 0
TERADATA CORP DEL CALL 88076W903 415 5500 SH CALL DEFINED 1 5500 0 0
TERADATA CORP DEL PUT 88076W953 754 10000 SH PUT DEFINED 1 10000 0 0
TERADYNE INC COM 880770102 438 30822 SH DEFINED 1 30822 0 0
TEREX CORP NEW COM 880779103 220 9753 SH DEFINED 1 9753 0 0
TEREX CORP NEW CALL 880779903 648 28700 SH CALL DEFINED 1 28700 0 0
TEREX CORP NEW PUT 880779953 761 33700 SH PUT DEFINED 1 33700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 432 1999 SH DEFINED 1 1999 0 0
TESLA MTRS INC COM 88160R101 517 17652 SH DEFINED 1 17652 0 0
TESLA MTRS INC PUT 88160R951 307 10500 SH PUT DEFINED 1 10500 0 0
TESORO CORP CALL 881609901 2015 48100 SH CALL DEFINED 1 48100 0 0
TESORO CORP PUT 881609951 1798 42900 SH PUT DEFINED 1 42900 0 0
TETRA TECH INC NEW COM 88162G103 263 10007 SH DEFINED 1 10007 0 0
TETRA TECHNOLOGIES INC
DEL COM 88162F105 120 19771 SH DEFINED 1 19771 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 359 6855 SH DEFINED 1 6855 0 0
TEUCRIUM COMMODITY TR
CORN FD SHS 88166A102 728 15026 SH DEFINED 1 15026 0 0
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 550 13285 SH DEFINED 1 13285 0 0
TEVA PHARMACEUTICAL INDS
LTD CALL 881624909 3329 80400 SH CALL DEFINED 1 80400 0 0
TEVA PHARMACEUTICAL INDS
LTD PUT 881624959 4750 114700 SH PUT DEFINED 1 114700 0 0
TEXAS INSTRS INC COM 882508104 1770 64245 SH DEFINED 1 64245 0 0
TEXAS INSTRS INC CALL 882508904 973 35300 SH CALL DEFINED 1 35300 0 0
TEXAS INSTRS INC PUT 882508954 832 30200 SH PUT DEFINED 1 30200 0 0
TEXTAINER GROUP HOLDINGS
LTD SHS G8766E109 271 8885 SH DEFINED 1 8885 0 0
TEXTRON INC COM 883203101 699 26712 SH DEFINED 1 26712 0 0
TEXTRON INC CALL 883203901 413 15800 SH CALL DEFINED 1 15800 0 0
THERMO FISHER SCIENTIFIC
INC COM 883556102 2439 41450 SH DEFINED 1 41450 0 0
THERMO FISHER SCIENTIFIC
INC CALL 883556902 706 12000 SH CALL DEFINED 1 12000 0 0
THOMPSON CREEK METALS CO
INC COM 884768102 384 134853 SH DEFINED 1 134853 0 0
THOMSON REUTERS CORP COM 884903105 372 12897 SH DEFINED 1 12897 0 0
THQ INC COM PAR $.01 872443601 52 13946 SH DEFINED 1 13946 0 0
THRESHOLD PHARMACEUTICAL
INC COM NEW 885807206 85 11702 SH DEFINED 1 11702 0 0
TIBCO SOFTWARE INC COM 88632Q103 643 21285 SH DEFINED 1 21285 0 0
TIBCO SOFTWARE INC CALL 88632Q903 704 23300 SH CALL DEFINED 1 23300 0 0
TIBCO SOFTWARE INC PUT 88632Q953 314 10400 SH PUT DEFINED 1 10400 0 0
TIFFANY & CO NEW COM 886547108 505 8166 SH DEFINED 1 8166 0 0
TIFFANY & CO NEW CALL 886547908 1033 16700 SH CALL DEFINED 1 16700 0 0
TIFFANY & CO NEW PUT 886547958 1485 24000 SH PUT DEFINED 1 24000 0 0
TIM HORTONS INC COM 88706M103 262 5036 SH DEFINED 1 5036 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 364 18960 SH DEFINED 1 18960 0 0
TIMBERLINE RES CORP COM 887133106 6 15412 SH DEFINED 1 15412 0 0
TIME WARNER CABLE INC COM 88732J207 2279 23973 SH DEFINED 1 23973 0 0
TIME WARNER CABLE INC CALL 88732J907 618 6500 SH CALL DEFINED 1 6500 0 0
TIME WARNER CABLE INC PUT 88732J957 1369 14400 SH PUT DEFINED 1 14400 0 0
TIME WARNER INC COM NEW 887317303 817 18019 SH DEFINED 1 18019 0 0
TIME WARNER INC CALL 887317903 1900 41900 SH CALL DEFINED 1 41900 0 0
TIME WARNER INC PUT 887317953 394 8700 SH PUT DEFINED 1 8700 0 0
TIMKEN CO COM 887389104 687 18501 SH DEFINED 1 18501 0 0
TITANIUM METALS CORP COM NEW 888339207 251 19595 SH DEFINED 1 19595 0 0
TITANIUM METALS CORP CALL 888339907 326 25400 SH CALL DEFINED 1 25400 0 0
TIVO INC COM 888706108 130 12489 SH DEFINED 1 12489 0 0
TIVO INC CALL 888706908 203 19500 SH CALL DEFINED 1 19500 0 0
TIVO INC PUT 888706958 284 27200 SH PUT DEFINED 1 27200 0 0
TJX COS INC NEW COM 872540109 838 18719 SH DEFINED 1 18719 0 0
TJX COS INC NEW CALL 872540909 1818 40600 SH CALL DEFINED 1 40600 0 0
TJX COS INC NEW PUT 872540959 976 21800 SH PUT DEFINED 1 21800 0 0
TOLL BROTHERS INC COM 889478103 2244 67541 SH DEFINED 1 67541 0 0
TOLL BROTHERS INC CALL 889478903 402 12100 SH CALL DEFINED 1 12100 0 0
TOLL BROTHERS INC PUT 889478953 768 23100 SH PUT DEFINED 1 23100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 738 8855 SH DEFINED 1 8855 0 0
TORTOISE ENERGY
INDEPENDENC COM 89148K101 272 11023 SH DEFINED 1 11023 0 0
TOTAL S A SPONSORED ADR 89151E109 1958 39083 SH DEFINED 1 39083 0 0
TOTAL S A CALL 89151E909 3076 61400 SH CALL DEFINED 1 61400 0 0
TOTAL S A PUT 89151E959 1468 29300 SH PUT DEFINED 1 29300 0 0
TOTAL SYS SVCS INC COM 891906109 216 9118 SH DEFINED 1 9118 0 0
TOWERS WATSON & CO CL A 891894107 599 11294 SH DEFINED 1 11294 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 823 10489 SH DEFINED 1 10489 0 0
TOYOTA MOTOR CORP CALL 892331907 510 6500 SH CALL DEFINED 1 6500 0 0
TOYOTA MOTOR CORP PUT 892331957 652 8300 SH PUT DEFINED 1 8300 0 0
TRACTOR SUPPLY CO COM 892356106 535 5409 SH DEFINED 1 5409 0 0
TRACTOR SUPPLY CO CALL 892356906 544 5500 SH CALL DEFINED 1 5500 0 0
TRACTOR SUPPLY CO PUT 892356956 1375 13900 SH PUT DEFINED 1 13900 0 0
TRANSATLANTIC PETROLEUM
LTD SHS G89982105 44 42356 SH DEFINED 1 42356 0 0
TRANSCANADA CORP COM 89353D107 235 5166 SH DEFINED 1 5166 0 0
TRANSDIGM GROUP INC COM 893641100 1100 7755 SH DEFINED 1 7755 0 0
TRANSOCEAN LTD REG SHS H8817H100 948 21115 SH DEFINED 1 21115 0 0
TRANSOCEAN LTD CALL H8817H900 3735 83200 SH CALL DEFINED 1 83200 0 0
TRANSOCEAN LTD PUT H8817H950 3241 72200 SH PUT DEFINED 1 72200 0 0
TRANSPORTADORA DE GAS
SUR SPON ADR B 893870204 19 11908 SH DEFINED 1 11908 0 0
TRAVELERS COMPANIES INC COM 89417E109 1768 25901 SH DEFINED 1 25901 0 0
TRAVELERS COMPANIES INC CALL 89417E909 430 6300 SH CALL DEFINED 1 6300 0 0
TREDEGAR CORP COM 894650100 179 10064 SH DEFINED 1 10064 0 0
TRI CONTL CORP COM 895436103 318 19583 SH DEFINED 1 19583 0 0
TRIANGLE PETE CORP COM NEW 89600B201 79 11102 SH DEFINED 1 11102 0 0
TRIMBLE NAVIGATION LTD COM 896239100 259 5451 SH DEFINED 1 5451 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 195 42590 SH DEFINED 1 42590 0 0
TRINA SOLAR LIMITED PUT 89628E954 61 13300 SH PUT DEFINED 1 13300 0 0
TRINITY INDS INC COM 896522109 538 17938 SH DEFINED 1 17938 0 0
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 191 37908 SH DEFINED 1 37908 0 0
TRUSTCO BK CORP N Y COM 898349105 66 11502 SH DEFINED 1 11502 0 0
TRW AUTOMOTIVE HLDGS
CORP CALL 87264S906 236 5400 SH CALL DEFINED 1 5400 0 0
TRW AUTOMOTIVE HLDGS
CORP PUT 87264S956 302 6900 SH PUT DEFINED 1 6900 0 0
TSAKOS ENERGY NAVIGATION
LTD SHS G9108L108 59 11480 SH DEFINED 1 11480 0 0
TUPPERWARE BRANDS CORP COM 899896104 693 12933 SH DEFINED 1 12933 0 0
TUPPERWARE BRANDS CORP CALL 899896904 241 4500 SH CALL DEFINED 1 4500 0 0
TUPPERWARE BRANDS CORP PUT 899896954 241 4500 SH PUT DEFINED 1 4500 0 0
TURQUOISE HILL RES LTD COM 900435108 87 10300 SH DEFINED 1 10300 0 0
TWO HBRS INVT CORP COM 90187B101 118 10065 SH DEFINED 1 10065 0 0
TYCO INTERNATIONAL LTD SHS H89128104 223 3970 SH DEFINED 1 3970 0 0
TYCO INTERNATIONAL LTD CALL H89128904 658 11700 SH CALL DEFINED 1 11700 0 0
TYCO INTERNATIONAL LTD PUT H89128954 630 11200 SH PUT DEFINED 1 11200 0 0
TYLER TECHNOLOGIES INC COM 902252105 563 12790 SH DEFINED 1 12790 0 0
TYSON FOODS INC CL A 902494103 902 56302 SH DEFINED 1 56302 0 0
TYSON FOODS INC CALL 902494903 311 19400 SH CALL DEFINED 1 19400 0 0
TYSON FOODS INC PUT 902494953 615 38400 SH PUT DEFINED 1 38400 0 0
U S AIRWAYS GROUP INC COM 90341W108 662 63244 SH DEFINED 1 63244 0 0
U S AIRWAYS GROUP INC CALL 90341W908 279 26700 SH CALL DEFINED 1 26700 0 0
U S AIRWAYS GROUP INC PUT 90341W958 750 71700 SH PUT DEFINED 1 71700 0 0
U S G CORP CALL 903293905 562 25600 SH CALL DEFINED 1 25600 0 0
U S G CORP PUT 903293955 547 24900 SH PUT DEFINED 1 24900 0 0
U S GEOTHERMAL INC COM 90338S102 15 41666 SH DEFINED 1 41666 0 0
UBS AG SHS NEW H89231338 511 41972 SH DEFINED 1 41972 0 0
UBS AG CALL H89231908 129 10600 SH CALL DEFINED 1 10600 0 0
UDR INC COM 902653104 758 30536 SH DEFINED 1 30536 0 0
ULTA SALON COSMETCS &
FRAG I COM 90384S303 529 5497 SH DEFINED 1 5497 0 0
ULTRA PETROLEUM CORP COM 903914109 543 24693 SH DEFINED 1 24693 0 0
ULTRA PETROLEUM CORP CALL 903914909 813 37000 SH CALL DEFINED 1 37000 0 0
ULTRA PETROLEUM CORP PUT 903914959 730 33200 SH PUT DEFINED 1 33200 0 0
ULTRAPAR PARTICIPACOES
S A SP ADR REP PFD 90400P101 433 19421 SH DEFINED 1 19421 0 0
UNDER ARMOUR INC CL A 904311107 491 8797 SH DEFINED 1 8797 0 0
UNDER ARMOUR INC CALL 904311907 832 14900 SH CALL DEFINED 1 14900 0 0
UNDER ARMOUR INC PUT 904311957 1954 35000 SH PUT DEFINED 1 35000 0 0
UNILEVER N V N Y SHS NEW 904784709 798 22489 SH DEFINED 1 22489 0 0
UNILEVER PLC SPON ADR NEW 904767704 529 14482 SH DEFINED 1 14482 0 0
UNILIFE CORP NEW COM 90478E103 33 10588 SH DEFINED 1 10588 0 0
UNION DRILLING INC COM 90653P105 68 10519 SH DEFINED 1 10519 0 0
UNION PAC CORP COM 907818108 1645 13860 SH DEFINED 1 13860 0 0
UNION PAC CORP CALL 907818908 4653 39200 SH CALL DEFINED 1 39200 0 0
UNION PAC CORP PUT 907818958 5353 45100 SH PUT DEFINED 1 45100 0 0
UNIT CORP COM 909218109 229 5519 SH DEFINED 1 5519 0 0
UNITED CONTL HLDGS INC CALL 910047909 864 44300 SH CALL DEFINED 1 44300 0 0
UNITED CONTL HLDGS INC PUT 910047959 1492 76500 SH PUT DEFINED 1 76500 0 0
UNITED MICROELECTRONICS
CORP SPON ADR NEW 910873405 84 40938 SH DEFINED 1 40938 0 0
UNITED ONLINE INC COM 911268100 168 30465 SH DEFINED 1 30465 0 0
UNITED PARCEL SERVICE
INC CL B 911312106 1872 26156 SH DEFINED 1 26156 0 0
UNITED PARCEL SERVICE
INC CALL 911312906 4115 57500 SH CALL DEFINED 1 57500 0 0
UNITED PARCEL SERVICE
INC PUT 911312956 2713 37900 SH PUT DEFINED 1 37900 0 0
UNITED RENTALS INC COM 911363109 904 27651 SH DEFINED 1 27651 0 0
UNITED RENTALS INC CALL 911363909 553 16900 SH CALL DEFINED 1 16900 0 0
UNITED RENTALS INC PUT 911363959 393 12000 SH PUT DEFINED 1 12000 0 0
UNITED STATES NATL GAS
FUND UNIT PAR $0.001 912318201 1988 93135 SH DEFINED 1 93135 0 0
UNITED STATES NATL GAS
FUND CALL 912318901 1763 82600 SH CALL DEFINED 1 82600 0 0
UNITED STATES NATL GAS
FUND PUT 912318951 845 39600 SH PUT DEFINED 1 39600 0 0
UNITED STATES OIL FUND
LP UNITS 91232N108 1664 48765 SH DEFINED 1 48765 0 0
UNITED STATES OIL FUND
LP CALL 91232N908 3054 89500 SH CALL DEFINED 1 89500 0 0
UNITED STATES OIL FUND
LP PUT 91232N958 5609 164400 SH PUT DEFINED 1 164400 0 0
UNITED STATES STL CORP
NEW COM 912909108 1198 62801 SH DEFINED 1 62801 0 0
UNITED STATES STL CORP
NEW CALL 912909908 1552 81400 SH CALL DEFINED 1 81400 0 0
UNITED STATES STL CORP
NEW PUT 912909958 3093 162200 SH PUT DEFINED 1 162200 0 0
UNITED STS COMMODITY
INDEX F COMM IDX FND 911717106 398 6493 SH DEFINED 1 6493 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2388 30506 SH DEFINED 1 30506 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 2779 35500 SH CALL DEFINED 1 35500 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 2129 27200 SH PUT DEFINED 1 27200 0 0
UNITED THERAPEUTICS CORP
DEL COM 91307C102 1519 27204 SH DEFINED 1 27204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 696 12566 SH DEFINED 1 12566 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 3906 70500 SH CALL DEFINED 1 70500 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 2881 52000 SH PUT DEFINED 1 52000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 669 19472 SH DEFINED 1 19472 0 0
UNIVERSAL DISPLAY CORP CALL 91347P905 1133 33000 SH CALL DEFINED 1 33000 0 0
UNIVERSAL DISPLAY CORP PUT 91347P955 367 10700 SH PUT DEFINED 1 10700 0 0
UNIVERSAL HEALTH RLTY
INCM T SH BEN INT 91359E105 201 4364 SH DEFINED 1 4364 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 497 10865 SH DEFINED 1 10865 0 0
UNUM GROUP COM 91529Y106 662 34430 SH DEFINED 1 34430 0 0
UQM TECHNOLOGIES INC COM 903213106 21 18108 SH DEFINED 1 18108 0 0
UR ENERGY INC COM 91688R108 22 21807 SH DEFINED 1 21807 0 0
URANIUM ENERGY CORP COM 916896103 40 15186 SH DEFINED 1 15186 0 0
URANIUM RES INC COM PAR $0.001 916901507 48 94441 SH DEFINED 1 94441 0 0
URBAN OUTFITTERS INC COM 917047102 821 21870 SH DEFINED 1 21870 0 0
URBAN OUTFITTERS INC CALL 917047902 1101 29300 SH CALL DEFINED 1 29300 0 0
URBAN OUTFITTERS INC PUT 917047952 1134 30200 SH PUT DEFINED 1 30200 0 0
URS CORP NEW COM 903236107 371 10508 SH DEFINED 1 10508 0 0
US BANCORP DEL COM NEW 902973304 1336 38948 SH DEFINED 1 38948 0 0
US BANCORP DEL CALL 902973904 3783 110300 SH CALL DEFINED 1 110300 0 0
US BANCORP DEL PUT 902973954 2497 72800 SH PUT DEFINED 1 72800 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 15 11962 SH DEFINED 1 11962 0 0
USEC INC COM 90333E108 50 63593 SH DEFINED 1 63593 0 0
UTSTARCOM HOLDINGS CORP
USD ORD SHS G9310A106 10 10155 SH DEFINED 1 10155 0 0
V F CORP COM 918204108 247 1553 SH DEFINED 1 1553 0 0
V F CORP CALL 918204908 2024 12700 SH CALL DEFINED 1 12700 0 0
V F CORP PUT 918204958 558 3500 SH PUT DEFINED 1 3500 0 0
VAIL RESORTS INC COM 91879Q109 382 6634 SH DEFINED 1 6634 0 0
VALASSIS COMMUNICATIONS
INC COM 918866104 221 8957 SH DEFINED 1 8957 0 0
VALE S A ADR 91912E105 1145 63967 SH DEFINED 1 63967 0 0
VALE S A CALL 91912E905 2504 139900 SH CALL DEFINED 1 139900 0 0
VALE S A PUT 91912E955 3616 202000 SH PUT DEFINED 1 202000 0 0
VALEANT PHARMACEUTICALS
INTL COM 91911K102 795 14387 SH DEFINED 1 14387 0 0
VALEANT PHARMACEUTICALS
INTL CALL 91911K902 1636 29600 SH CALL DEFINED 1 29600 0 0
VALEANT PHARMACEUTICALS
INTL PUT 91911K952 3758 68000 SH PUT DEFINED 1 68000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 297 9373 SH DEFINED 1 9373 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 5991 189100 SH CALL DEFINED 1 189100 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 2930 92500 SH PUT DEFINED 1 92500 0 0
VALSPAR CORP COM 920355104 990 17655 SH DEFINED 1 17655 0 0
VALUECLICK INC COM 92046N102 272 15820 SH DEFINED 1 15820 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13844 143205 SH DEFINED 1 143205 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3314 36711 SH DEFINED 1 36711 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6767 79470 SH DEFINED 1 79470 0 0
VANGUARD INDEX FDS REIT ETF 922908553 227 3501 SH DEFINED 1 3501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 244 3010 SH DEFINED 1 3010 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 1651 22415 SH DEFINED 1 22415 0 0
VANGUARD INTL EQUITY
INDEX F EMR MKT ETF 922042858 212 5067 SH DEFINED 1 5067 0 0
VANGUARD INTL EQUITY
INDEX F EURPEAN ETF 922042874 8794 194289 SH DEFINED 1 194289 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 1585 25996 SH DEFINED 1 25996 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 21845 272009 SH DEFINED 1 272009 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6890 74160 SH DEFINED 1 74160 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10912 124500 SH DEFINED 1 124500 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 7465 168844 SH DEFINED 1 168844 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 298 9078 SH DEFINED 1 9078 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5177 41422 SH DEFINED 1 41422 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 212 4940 SH DEFINED 1 4940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 572 5349 SH DEFINED 1 5349 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 660 7961 SH DEFINED 1 7961 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 55 30023 SH DEFINED 1 30023 0 0
VARIAN MED SYS INC COM 92220P105 891 14767 SH DEFINED 1 14767 0 0
VARIAN MED SYS INC CALL 92220P905 211 3500 SH CALL DEFINED 1 3500 0 0
VECTOR GROUP LTD COM 92240M108 371 22356 SH DEFINED 1 22356 0 0
VECTREN CORP COM 92240G101 293 10237 SH DEFINED 1 10237 0 0
VEECO INSTRS INC DEL CALL 922417900 699 23300 SH CALL DEFINED 1 23300 0 0
VEECO INSTRS INC DEL PUT 922417950 204 6800 SH PUT DEFINED 1 6800 0 0
VENTAS INC COM 92276F100 295 4738 SH DEFINED 1 4738 0 0
VENTAS INC CALL 92276F900 529 8500 SH CALL DEFINED 1 8500 0 0
VENTAS INC PUT 92276F950 274 4400 SH PUT DEFINED 1 4400 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 167 15454 SH DEFINED 1 15454 0 0
VERIFONE HLDGS INC COM 92342Y109 1447 51973 SH DEFINED 1 51973 0 0
VERIFONE HLDGS INC CALL 92342Y909 543 19500 SH CALL DEFINED 1 19500 0 0
VERIFONE HLDGS INC PUT 92342Y959 1390 49900 SH PUT DEFINED 1 49900 0 0
VERISIGN INC COM 92343E102 509 10446 SH DEFINED 1 10446 0 0
VERISIGN INC CALL 92343E902 584 12000 SH CALL DEFINED 1 12000 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 2185 47939 SH DEFINED 1 47939 0 0
VERIZON COMMUNICATIONS
INC CALL 92343V904 9515 208800 SH CALL DEFINED 1 208800 0 0
VERIZON COMMUNICATIONS
INC PUT 92343V954 4270 93700 SH PUT DEFINED 1 93700 0 0
VERTEX PHARMACEUTICALS
INC COM 92532F100 274 4905 SH DEFINED 1 4905 0 0
VIACOM INC NEW CL B 92553P201 2890 53924 SH DEFINED 1 53924 0 0
VIACOM INC NEW CALL 92553P901 1029 19200 SH CALL DEFINED 1 19200 0 0
VIACOM INC NEW PUT 92553P951 348 6500 SH PUT DEFINED 1 6500 0 0
VICAL INC COM 925602104 106 24429 SH DEFINED 1 24429 0 0
VIRGIN MEDIA INC COM 92769L101 329 11181 SH DEFINED 1 11181 0 0
VIRGIN MEDIA INC CALL 92769L901 209 7100 SH CALL DEFINED 1 7100 0 0
VIRGIN MEDIA INC PUT 92769L951 430 14600 SH PUT DEFINED 1 14600 0 0
VIRNETX HOLDING CORP COM 92823T108 978 38466 SH DEFINED 1 38466 0 0
VIROPHARMA INC COM 928241108 227 7516 SH DEFINED 1 7516 0 0
VISA INC COM CL A 92826C839 789 5875 SH DEFINED 1 5875 0 0
VISA INC CALL 92826C909 7976 59400 SH CALL DEFINED 1 59400 0 0
VISA INC PUT 92826C959 5264 39200 SH PUT DEFINED 1 39200 0 0
VISIONCHINA MEDIA INC SPONS ADR 92833U103 3 13715 SH DEFINED 1 13715 0 0
VISTA GOLD CORP COM NEW 927926303 62 17187 SH DEFINED 1 17187 0 0
VISTAPRINT N V SHS N93540107 290 8476 SH DEFINED 1 8476 0 0
VIVUS INC COM 928551100 367 20600 SH DEFINED 1 20600 0 0
VMWARE INC CL A COM 928563402 758 7840 SH DEFINED 1 7840 0 0
VMWARE INC CALL 928563902 5388 55700 SH CALL DEFINED 1 55700 0 0
VMWARE INC PUT 928563952 4073 42100 SH PUT DEFINED 1 42100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 951 33395 SH DEFINED 1 33395 0 0
VODAFONE GROUP PLC NEW CALL 92857W909 2009 70500 SH CALL DEFINED 1 70500 0 0
VODAFONE GROUP PLC NEW PUT 92857W959 2217 77800 SH PUT DEFINED 1 77800 0 0
VONAGE HLDGS CORP COM 92886T201 59 25764 SH DEFINED 1 25764 0 0
VORNADO RLTY TR SH BEN INT 929042109 778 9593 SH DEFINED 1 9593 0 0
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VRINGO INC COM 92911N104 154 52969 SH DEFINED 1 52969 0 0
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WAL MART STORES INC COM 931142103 1995 27035 SH DEFINED 1 27035 0 0
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WALGREEN CO COM 931422109 1313 36020 SH DEFINED 1 36020 0 0
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WALTER ENERGY INC COM 93317Q105 284 8736 SH DEFINED 1 8736 0 0
WASHINGTON POST CO CL B 939640108 297 818 SH DEFINED 1 818 0 0
WASHINGTON REAL ESTATE
INVT SH BEN INT 939653101 611 22772 SH DEFINED 1 22772 0 0
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WATERS CORP COM 941848103 1391 16688 SH DEFINED 1 16688 0 0
WATSCO INC COM 942622200 308 4067 SH DEFINED 1 4067 0 0
WATSON PHARMACEUTICALS
INC COM 942683103 808 9493 SH DEFINED 1 9493 0 0
WATSON PHARMACEUTICALS
INC CALL 942683903 1805 21200 SH CALL DEFINED 1 21200 0 0
WATSON PHARMACEUTICALS
INC PUT 942683953 1311 15400 SH PUT DEFINED 1 15400 0 0
WAVE SYSTEMS CORP COM NEW 943526301 19 19988 SH DEFINED 1 19988 0 0
WEATHERFORD
INTERNATIONAL LT REG H27013103 947 74723 SH DEFINED 1 74723 0 0
WEATHERFORD
INTERNATIONAL LT CALL H27013903 1234 97300 SH CALL DEFINED 1 97300 0 0
WEATHERFORD
INTERNATIONAL LT PUT H27013953 2253 177700 SH PUT DEFINED 1 177700 0 0
WEBMD HEALTH CORP CL A 94770V102 159 11323 SH DEFINED 1 11323 0 0
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WEIGHT WATCHERS INTL INC
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WEIGHT WATCHERS INTL INC
NEW CALL 948626906 438 8300 SH CALL DEFINED 1 8300 0 0
WEIGHT WATCHERS INTL INC
NEW PUT 948626956 565 10700 SH PUT DEFINED 1 10700 0 0
WELLCARE HEALTH PLANS
INC COM 94946T106 550 9727 SH DEFINED 1 9727 0 0
WELLPOINT INC COM 94973V107 1319 22732 SH DEFINED 1 22732 0 0
WELLPOINT INC CALL 94973V907 1845 31800 SH CALL DEFINED 1 31800 0 0
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WELLS FARGO & CO NEW COM 949746101 4823 139679 SH DEFINED 1 139679 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 335 271 SH DEFINED 1 271 0 0
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WELLS FARGO & CO NEW PUT 949746951 5311 153800 SH PUT DEFINED 1 153800 0 0
WELLS FARGO ADV GLB DIV
OPP COM 94987C103 165 19407 SH DEFINED 1 19407 0 0
WENDYS CO COM 95058W100 135 29940 SH DEFINED 1 29940 0 0
WESTAR ENERGY INC COM 95709T100 328 11072 SH DEFINED 1 11072 0 0
WESTERN ASSET HIGH INCM
OPP COM 95766K109 127 19033 SH DEFINED 1 19033 0 0
WESTERN ASSET MTG CAP
CORP COM 95790D105 570 25685 SH DEFINED 1 25685 0 0
WESTERN DIGITAL CORP CALL 958102905 2390 61700 SH CALL DEFINED 1 61700 0 0
WESTERN DIGITAL CORP PUT 958102955 2905 75000 SH PUT DEFINED 1 75000 0 0
WESTERN REFNG INC COM 959319104 358 13685 SH DEFINED 1 13685 0 0
WESTERN UN CO COM 959802109 852 46787 SH DEFINED 1 46787 0 0
WESTERN UN CO CALL 959802909 477 26200 SH CALL DEFINED 1 26200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 398 14300 SH DEFINED 1 14300 0 0
WET SEAL INC CL A 961840105 74 23604 SH DEFINED 1 23604 0 0
WEYERHAEUSER CO COM 962166104 3460 132354 SH DEFINED 1 132354 0 0
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WHIRLPOOL CORP CALL 963320906 1675 20200 SH CALL DEFINED 1 20200 0 0
WHIRLPOOL CORP PUT 963320956 1783 21500 SH PUT DEFINED 1 21500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 350 682 SH DEFINED 1 682 0 0
WHITING PETE CORP NEW COM 966387102 1037 21892 SH DEFINED 1 21892 0 0
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WHITING USA TR I TR UNIT 966389108 161 23031 SH DEFINED 1 23031 0 0
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WILEY JOHN & SONS INC CL A 968223206 207 4500 SH DEFINED 1 4500 0 0
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WINDSTREAM CORP COM 97381W104 486 48173 SH DEFINED 1 48173 0 0
WINDSTREAM CORP CALL 97381W904 128 12700 SH CALL DEFINED 1 12700 0 0
WINDSTREAM CORP PUT 97381W954 172 17000 SH PUT DEFINED 1 17000 0 0
WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 727 31870 SH DEFINED 1 31870 0 0
WISDOMTREE TRUST INTL REAL EST 97717W331 882 30544 SH DEFINED 1 30544 0 0
WISDOMTREE TRUST INTL UTILITIES 97717W653 206 11701 SH DEFINED 1 11701 0 0
WISDOMTREE TRUST INTL ENERGY 97717W711 332 14161 SH DEFINED 1 14161 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1787 41986 SH DEFINED 1 41986 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 428 11183 SH DEFINED 1 11183 0 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1241 19218 SH DEFINED 1 19218 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 614 14505 SH DEFINED 1 14505 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 809 25596 SH DEFINED 1 25596 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 473 12824 SH DEFINED 1 12824 0 0
WMS INDS INC COM 929297109 228 13932 SH DEFINED 1 13932 0 0
WOLVERINE WORLD WIDE INC COM 978097103 309 6960 SH DEFINED 1 6960 0 0
WOODWARD GOVERNOR CO COM 980745103 295 8680 SH DEFINED 1 8680 0 0
WORTHINGTON INDS INC COM 981811102 656 30297 SH DEFINED 1 30297 0 0
WOWJOINT HOLDINGS
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WPP PLC ADR 92933H101 207 3042 SH DEFINED 1 3042 0 0
WRIGHT EXPRESS CORP COM 98233Q105 231 3307 SH DEFINED 1 3307 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 767 14617 SH DEFINED 1 14617 0 0
WYNDHAM WORLDWIDE CORP PUT 98310W958 273 5200 SH PUT DEFINED 1 5200 0 0
WYNN RESORTS LTD CALL 983134907 4029 34900 SH CALL DEFINED 1 34900 0 0
WYNN RESORTS LTD PUT 983134957 4768 41300 SH PUT DEFINED 1 41300 0 0
XCEL ENERGY INC COM 98389B100 345 12455 SH DEFINED 1 12455 0 0
XEROX CORP COM 984121103 178 24209 SH DEFINED 1 24209 0 0
XEROX CORP CALL 984121903 255 34800 SH CALL DEFINED 1 34800 0 0
XILINX INC COM 983919101 804 24080 SH DEFINED 1 24080 0 0
XILINX INC CALL 983919901 357 10700 SH CALL DEFINED 1 10700 0 0
XILINX INC PUT 983919951 264 7900 SH PUT DEFINED 1 7900 0 0
XL GROUP PLC SHS G98290102 497 20700 SH DEFINED 1 20700 0 0
XOMA CORP DEL COM 98419J107 61 16633 SH DEFINED 1 16633 0 0
XRS CORP COM 983845108 8 14804 SH DEFINED 1 14804 0 0
YAHOO INC COM 984332106 379 23717 SH DEFINED 1 23717 0 0
YAMANA GOLD INC CALL 98462Y900 1536 80400 SH CALL DEFINED 1 80400 0 0
YAMANA GOLD INC PUT 98462Y950 816 42700 SH PUT DEFINED 1 42700 0 0
YINGLI GREEN ENERGY HLDG
CO ADR 98584B103 20 11813 SH DEFINED 1 11813 0 0
YOUKU COM INC SPONSORED ADR 98742U100 347 18850 SH DEFINED 1 18850 0 0
YUM BRANDS INC COM 988498101 1501 22627 SH DEFINED 1 22627 0 0
YUM BRANDS INC CALL 988498901 1804 27200 SH CALL DEFINED 1 27200 0 0
YUM BRANDS INC PUT 988498951 2627 39600 SH PUT DEFINED 1 39600 0 0
ZALE CORP NEW COM 988858106 94 13580 SH DEFINED 1 13580 0 0
ZALICUS INC COM 98887C105 34 45000 SH DEFINED 1 45000 0 0
ZIMMER HLDGS INC COM 98956P102 271 4001 SH DEFINED 1 4001 0 0
ZIMMER HLDGS INC CALL 98956P902 210 3100 SH CALL DEFINED 1 3100 0 0
ZIMMER HLDGS INC PUT 98956P952 243 3600 SH PUT DEFINED 1 3600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 73 13435 SH DEFINED 1 13435 0 0
ZOGENIX INC COM 98978L105 110 41674 SH DEFINED 1 41674 0 0
ZOOM TECHNOLOGIES INC
DEL COM NEW 98976E301 20 23011 SH DEFINED 1 23011 0 0
ZYNGA INC CALL 98986T908 376 132800 SH CALL DEFINED 1 132800 0 0
ZYNGA INC PUT 98986T958 372 131100 SH PUT DEFINED 1 131100 0 0
CLAYMORE/ZACKS
MULTI-ASSET COM 18383M506 260 11644 SH DEFINED 2 11644 0 0
CONSUMER DISCRETIONARY
SELT COM 81369Y407 21457 458587 SH DEFINED 2 453271 0 5316
ENERGY SELECT SECTOR
SPDR COM 81369Y506 31818 433279 SH DEFINED 2 428406 0 4872
FIRST TRUST CONSUMER
DISCRET COM 33734X101 214 9720 SH DEFINED 2 9720 0 0
FIRST TRUST ENERGY
ALPHADEX COM 33734X127 285 14564 SH DEFINED 2 14564 0 0
FIRST TRUST HEALTH CARE
ALPH COM 33734X143 222 6757 SH DEFINED 2 6757 0 0
FIRST TRUST INDST/
PRODUCERS COM 33734X150 207 11271 SH DEFINED 2 11271 0 0
FIRST TRUST LARGE CAP
CORE A COM 33734K109 211 7009 SH DEFINED 2 7009 0 0
FIRST TRUST MATERIALS
ALPHAD COM 33734X168 212 8686 SH DEFINED 2 8686 0 0
FIRST TRUST MID CAP CORE
ALP COM 33735B108 212 5902 SH DEFINED 2 5902 0 0
FIRST TRUST SMALL CAP
CORE A COM 33734Y109 215 6405 SH DEFINED 2 6405 0 0
FIRST TRUST TECHNOLOGY
ALPHA COM 33734X176 36169 1678382 SH DEFINED 2 1659785 0 18597
GUGGENHEIM ENHANCED
ULTRA-SHOR COM 18383M654 19174 382943 SH DEFINED 2 378636 0 4307
ISHARES 10+ YEAR CREDIT
BOND COM 464289511 262 4152 SH DEFINED 2 4152 0 0
ISHARES BARCLAYS 1-3
YEAR TR COM 464287457 58059 687084 SH DEFINED 2 679416 0 7668
ISHARES BARCLAYS 7-10
YEAR COM 464287440 778 7170 SH DEFINED 2 7170 0 0
ISHARES BARCLAYS
AGGREGATE COM 464287226 116880 1039412 SH DEFINED 2 1027778 0 11634
ISHARES DJ US PHARMA
INDEX FUN COM 464288836 1847 20607 SH DEFINED 2 20607 0 0
ISHARES DJ US REAL
ESTATE COM 464287739 30889 479800 SH DEFINED 2 474416 0 5384
ISHARES HIGH DIVIDEND
EQUITY F COM 46429B663 81956 1345079 SH DEFINED 2 1329992 0 15087
ISHARES IBOXX H/Y CORP
BOND COM 464288513 39501 427964 SH DEFINED 2 423236 0 4728
ISHARES IBOXX INV GR
CORP BD COM 464287242 62447 512825 SH DEFINED 2 507096 0 5729
POWERSHARES BUILD
AMERICA PO COM 73937B407 773 25717 SH DEFINED 2 25717 0 0
POWERSHARES DB COMMODITY
IND COM 73935S105 23840 831233 SH DEFINED 2 821813 0 9420
POWERSHARES DB PREC
METALS F COM 73936B200 16579 268883 SH DEFINED 2 265810 0 3073
POWERSHARES DB US DOL
IND BU COM 73936D107 54109 2468465 SH DEFINED 2 2440652 0 27813
POWERSHARES EM MAR SOV
DE PT COM 73936T573 265 8637 SH DEFINED 2 8637 0 0
POWERSHARES SENIOR LOAN COM 73936q769 521 20869 SH DEFINED 2 20869 0 0
RYDEX S&P EQUAL WEIGHT
ETF COM 78355W106 40445 775111 SH DEFINED 2 766365 0 8745
SPDR Nuveen BarCap Build
Amer COM 78464a276 256 4231 SH DEFINED 2 4231 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 19909 342668 SH DEFINED 2 338801 0 3868
SPDR S&P PHARMACEUTICALS
ETF COM 78464A722 38986 652270 SH DEFINED 2 644831 0 7439
UTILITIES SELECT SECTOR
SPDR COM 81369Y886 41036 1127662 SH DEFINED 2 1114983 0 12679