UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
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: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 28-10499
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: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY April 20, 2009
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 848
Form13F Information Table Value Total: $1,322,788 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10500 Labranche & Co., LLC
02 28-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 492 1157 SH CALL DEFINED 02 0 1157 0
A D C TELECOMMUNICATIONS COM NEW 000886309 348 79165 SH DEFINED 02 0 79165 0
ABB LTD SPONSORED ADR 000375204 2086 149664 SH DEFINED 02 0 149664 0
ABBOTT LABS COM 002824100 3027 63459 SH DEFINED 02 0 63459 0
ABERCROMBIE & FITCH CO CL A 002896207 265 11123 SH DEFINED 02 0 11123 0
ABITIBIBOWATER INC COM 003687100 39 70911 SH DEFINED 02 0 70911 0
ACADIA PHARMACEUTICALS INC COM 004225108 27 28448 SH DEFINED 02 0 28448 0
ACTIVE POWER INC COM 00504W100 8 13715 SH DEFINED 02 0 13715 0
ADTRAN INC COM 00738A106 371 22913 SH DEFINED 02 0 22913 0
ADVANCE AUTO PARTS INC COM 00751Y106 220 5349 SH DEFINED 02 0 5349 0
AEROVIRONMENT INC COM 008073108 241 100 SH PUT DEFINED 02 0 100 0
AEROVIRONMENT INC COM 008073108 297 14207 SH DEFINED 02 0 14207 0
AETNA INC NEW COM 00817Y108 778 31992 SH DEFINED 02 0 31992 0
AGILENT TECHNOLOGIES INC COM 00846U101 371 24163 SH DEFINED 02 0 24163 0
AIR PRODS & CHEMS INC COM 009158106 740 500 SH CALL DEFINED 02 0 500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1093 56341 SH DEFINED 02 0 56341 0
AKAMAI TECHNOLOGIES INC COM 00971T101 425 2050 SH PUT DEFINED 02 0 2050 0
AKORN INC COM 009728106 22 26086 SH DEFINED 02 0 26086 0
ALCOA INC COM 013817101 641 1100 SH PUT DEFINED 02 0 1100 0
ALCOA INC COM 013817101 1855 252717 SH DEFINED 02 0 252717 0
ALIGN TECHNOLOGY INC COM 016255101 323 40762 SH DEFINED 02 0 40762 0
ALLERGAN INC COM 018490102 248 5201 SH DEFINED 02 0 5201 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2274 3220 SH PUT DEFINED 02 0 3220 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8888 240545 SH DEFINED 02 0 240545 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 395 13587 SH DEFINED 02 0 13587 0
ALLOS THERAPEUTICS INC COM 019777101 285 46063 SH DEFINED 02 0 46063 0
ALON USA ENERGY INC COM 020520102 176 12860 SH DEFINED 02 0 12860 0
ALTRIA GROUP INC COM 02209S103 341 21291 SH DEFINED 02 0 21291 0
ALTUS PHARMACEUTICALS INC COM 02216N105 4 18502 SH DEFINED 02 0 18502 0
AMAG PHARMACEUTICALS INC COM 00163U106 332 9042 SH DEFINED 02 0 9042 0
AMAZON COM INC COM 023135106 5447 6739 SH CALL DEFINED 02 0 6739 0
AMAZON COM INC COM 023135106 30369 413527 SH DEFINED 02 0 413527 0
AMBAC FINL GROUP INC COM 023139108 22 28543 SH DEFINED 02 0 28543 0
AMEDISYS INC COM 023436108 398 223 SH PUT DEFINED 02 0 223 0
AMEDISYS INC COM 023436108 426 15491 SH DEFINED 02 0 15491 0
AMERICAN CAP LTD COM 02503Y103 226 120655 SH DEFINED 02 0 120655 0
AMERICAN EXPRESS CO COM 025816109 213 2500 SH PUT DEFINED 02 0 2500 0
AMERICAN EXPRESS CO COM 025816109 1177 86331 SH DEFINED 02 0 86331 0
AMERICAN EXPRESS CO COM 025816109 88 11716 SH CALL DEFINED 02 0 11716 0
AMERICREDIT CORP COM 03060R101 354 2528 SH CALL DEFINED 02 0 2528 0
AMERIGON INC COM 03070L300 60 16142 SH DEFINED 02 0 16142 0
AMERIPRISE FINL INC COM 03076C106 509 24843 SH DEFINED 02 0 24843 0
AMGEN INC COM 031162100 1290 26055 SH DEFINED 02 0 26055 0
AMKOR TECHNOLOGY INC COM 031652100 90 33544 SH DEFINED 02 0 33544 0
AMPHENOL CORP NEW CL A 032095101 349 12258 SH DEFINED 02 0 12258 0
AMR CORP COM 001765106 148 46416 SH DEFINED 02 0 46416 0
AMYLIN PHARMACEUTICALS INC COM 032346108 421 35802 SH DEFINED 02 0 35802 0
ANALOG DEVICES INC COM 032654105 245 12705 SH DEFINED 02 0 12705 0
ANTIGENICS INC DEL COM 037032109 39 79745 SH DEFINED 02 0 79745 0
APACHE CORP COM 037411105 471 7354 SH DEFINED 02 0 7354 0
APPLE INC COM 037833100 12114 115242 SH DEFINED 02 0 115242 0
APPLE INC COM 037833100 3182 4200 SH PUT DEFINED 02 0 4200 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 18019 SH DEFINED 02 0 18019 0
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ARVINMERITOR INC COM 043353101 118 149302 SH DEFINED 02 0 149302 0
ASPECT MED SYS INC COM 045235108 114 27233 SH DEFINED 02 0 27233 0
AT&T INC COM 00206R102 3599 142819 SH DEFINED 02 0 142819 0
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ATWOOD OCEANICS INC COM 050095108 231 13943 SH DEFINED 02 0 13943 0
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BANK OF AMERICA CORPORATION COM 060505104 2111 9400 SH CALL DEFINED 02 0 9400 0
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BARNES & NOBLE INC COM 067774109 204 400 SH PUT DEFINED 02 0 400 0
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BARRICK GOLD CORP COM 067901108 9143 282021 SH DEFINED 02 0 282021 0
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BERKSHIRE HATHAWAY INC DEL CL B 084670207 364 129 SH DEFINED 01 0 129 0
BEST BUY INC COM 086516101 751 19790 SH DEFINED 02 0 19790 0
BEST BUY INC COM 086516101 433 500 SH PUT DEFINED 02 0 500 0
BIG LOTS INC COM 089302103 218 10503 SH DEFINED 02 0 10503 0
BIOCRYST PHARMACEUTICALS COM 09058V103 98 44543 SH DEFINED 02 0 44543 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 85 11990 SH DEFINED 02 0 11990 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 319 200 SH CALL DEFINED 02 0 200 0
BIOVAIL CORP COM 09067J109 123 11276 SH DEFINED 02 0 11276 0
BLACKROCK INC COM 09247X101 2839 21835 SH DEFINED 02 0 21835 0
BLACKROCK INC COM 09247X101 1132 170 SH PUT DEFINED 02 0 170 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1702 4236 SH CALL DEFINED 02 0 4236 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1018 140438 SH DEFINED 02 0 140438 0
BOEING CO COM 097023105 2729 10495 SH PUT DEFINED 02 0 10495 0
BOK FINL CORP COM NEW 05561Q201 341 9856 SH DEFINED 02 0 9856 0
BORDERS GROUP INC COM 099709107 226 359508 SH DEFINED 02 0 359508 0
BORLAND SOFTWARE CORP COM 099849101 91 198665 SH DEFINED 02 0 198665 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 323 92022 SH DEFINED 02 0 92022 0
BOYD GAMING CORP COM 103304101 284 250 SH PUT DEFINED 02 0 250 0
BOYD GAMING CORP COM 103304101 82 22110 SH DEFINED 02 0 22110 0
BP PLC SPONSORED ADR 055622104 380 9482 SH DEFINED 02 0 9482 0
BRINKS HOME SEC HLDGS INC COM 109699108 256 11337 SH DEFINED 02 0 11337 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 405 2000 SH PUT DEFINED 02 0 2000 0
BUNGE LIMITED COM G16962105 227 4004 SH DEFINED 02 0 4004 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3606 79066 SH DEFINED 02 0 79066 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440 8000 SH PUT DEFINED 02 0 8000 0
CA INC COM 12673P105 284 1600 SH CALL DEFINED 02 0 1600 0
CABOT OIL & GAS CORP COM 127097103 387 16409 SH DEFINED 02 0 16409 0
CADENCE PHARMACEUTICALS INC COM 12738T100 190 20240 SH DEFINED 02 0 20240 0
CALIPER LIFE SCIENCES INC COM 130872104 12 12450 SH DEFINED 02 0 12450 0
CANADIAN NATL RY CO COM 136375102 339 9559 SH DEFINED 02 0 9559 0
CATERPILLAR INC DEL COM 149123101 1612 57660 SH DEFINED 02 0 57660 0
CATERPILLAR INC DEL COM 149123101 951 650 SH PUT DEFINED 02 0 650 0
CBS CORP NEW CL B 124857202 424 110450 SH DEFINED 01 0 110450 0
CDC CORP SHS A G2022L106 14 12710 SH DEFINED 02 0 12710 0
CELESTICA INC SUB VTG SHS 15101Q108 40 11193 SH DEFINED 01 0 11193 0
CELL GENESYS INC COM 150921104 4 14247 SH DEFINED 02 0 14247 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 236 20565 SH DEFINED 02 0 20565 0
CEPHEID COM 15670R107 103 14995 SH DEFINED 02 0 14995 0
CERNER CORP COM 156782104 3367 7483 SH CALL DEFINED 02 0 7483 0
CF INDS HLDGS INC COM 125269100 695 1000 SH CALL DEFINED 02 0 1000 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 8 408479 SH DEFINED 02 0 408479 0
CHENIERE ENERGY INC COM NEW 16411R208 446 1700 SH CALL DEFINED 02 0 1700 0
CHESAPEAKE ENERGY CORP COM 165167107 3784 221792 SH DEFINED 02 0 221792 0
CHESAPEAKE ENERGY CORP COM 165167107 1692 1200 SH PUT DEFINED 02 0 1200 0
CHEVRON CORP NEW COM 166764100 713 10610 SH DEFINED 01 0 10610 0
CHEVRON CORP NEW COM 166764100 2337 34762 SH DEFINED 02 0 34762 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 580 1000 SH CALL DEFINED 02 0 1000 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4254 1889 SH PUT DEFINED 02 0 1889 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3179 73036 SH DEFINED 02 0 73036 0
CHIQUITA BRANDS INTL INC COM 170032809 417 1325 SH PUT DEFINED 02 0 1325 0
CHIQUITA BRANDS INTL INC COM 170032809 208 31440 SH DEFINED 02 0 31440 0
CISCO SYS INC COM 17275R102 1919 114437 SH DEFINED 02 0 114437 0
CIT GROUP INC COM 125581108 203 71216 SH DEFINED 01 0 71216 0
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CITIGROUP INC COM 172967101 38140 26185 SH PUT DEFINED 02 0 26185 0
CITIGROUP INC COM 172967101 452 15557 SH CALL DEFINED 02 0 15557 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 175 112605 SH DEFINED 02 0 112605 0
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COCA COLA CO COM 191216100 1340 30488 SH DEFINED 02 0 30488 0
COGENT COMM GROUP INC COM NEW 19239V302 330 45891 SH DEFINED 02 0 45891 0
COHERENT INC COM 192479103 254 14746 SH DEFINED 02 0 14746 0
COLGATE PALMOLIVE CO COM 194162103 256 4347 SH DEFINED 02 0 4347 0
COLONIAL BANCGROUP INC COM 195493309 93 102955 SH DEFINED 02 0 102955 0
COLUMBIA SPORTSWEAR CO COM 198516106 375 12521 SH DEFINED 02 0 12521 0
COMBINATORX INC COM 20010A103 9 15281 SH DEFINED 02 0 15281 0
COMCAST CORP NEW CL A 20030N101 1099 80563 SH DEFINED 02 0 80563 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2250 1800 SH PUT DEFINED 02 0 1800 0
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COMPUCREDIT CORP COM 20478N100 34 13707 SH DEFINED 02 0 13707 0
COMPUTER SCIENCES CORP COM 205363104 324 8789 SH DEFINED 02 0 8789 0
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GLG PARTNERS INC COM 37929X107 283 99524 SH DEFINED 02 0 99524 0
GLOBAL CROSSING LTD SHS NEW G3921A175 341 48710 SH DEFINED 02 0 48710 0
GLOBALSTAR INC COM 378973408 19 53428 SH DEFINED 02 0 53428 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1599 2018 SH CALL DEFINED 02 0 2018 0
GOODYEAR TIRE & RUBR CO COM 382550101 76 12191 SH DEFINED 02 0 12191 0
GRACE W R & CO DEL NEW COM 38388F108 504 1900 SH CALL DEFINED 02 0 1900 0
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HALLIBURTON CO COM 406216101 278 17942 SH DEFINED 02 0 17942 0
HALOZYME THERAPEUTICS INC COM 40637H109 86 15785 SH DEFINED 02 0 15785 0
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HARVEST NATURAL RESOURCES IN COM 41754V103 116 34185 SH DEFINED 02 0 34185 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 203 3331 SH DEFINED 02 0 3331 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 256 49733 SH DEFINED 02 0 49733 0
HERBALIFE LTD COM USD SHS G4412G101 560 37365 SH DEFINED 02 0 37365 0
HERCULES OFFSHORE INC COM 427093109 222 140490 SH DEFINED 02 0 140490 0
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HEWLETT PACKARD CO COM 428236103 205 6387 SH DEFINED 02 0 6387 0
HEXCEL CORP NEW COM 428291108 206 1500 SH CALL DEFINED 02 0 1500 0
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HUMAN GENOME SCIENCES INC COM 444903108 1175 1000 SH PUT DEFINED 02 0 1000 0
HUMAN GENOME SCIENCES INC COM 444903108 62 74165 SH DEFINED 02 0 74165 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 558 36653 SH DEFINED 02 0 36653 0
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ICICI BK LTD ADR 45104G104 3210 1200 SH PUT DEFINED 02 0 1200 0
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IMS HEALTH INC COM 449934108 139 11137 SH DEFINED 02 0 11137 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 242 9085 SH DEFINED 02 0 9085 0
INTEL CORP COM 458140100 815 54157 SH DEFINED 02 0 54157 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5251 54195 SH DEFINED 02 0 54195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 245 500 SH PUT DEFINED 02 0 500 0
INTERNATIONAL COAL GRP INC N COM 45928H106 45 28024 SH DEFINED 02 0 28024 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 368 1500 SH CALL DEFINED 02 0 1500 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 53 27319 SH DEFINED 02 0 27319 0
INTERPUBLIC GROUP COS INC COM 460690100 185 44917 SH DEFINED 02 0 44917 0
INVERNESS MED INNOVATIONS IN COM 46126P106 325 12219 SH DEFINED 02 0 12219 0
ION GEOPHYSICAL CORP COM 462044108 18 11450 SH DEFINED 02 0 11450 0
IROBOT CORP COM 462726100 176 23100 SH DEFINED 02 0 23100 0
ISHARES INC MSCI S KOREA 464286772 395 342 SH PUT DEFINED 02 0 342 0
ISHARES INC MSCI HONG KONG 464286871 3988 392138 SH DEFINED 02 0 392138 0
ISHARES INC MSCI SINGAPORE 464286673 196 31085 SH DEFINED 02 0 31085 0
ISHARES INC MSCI ITALY 464286855 191 15148 SH DEFINED 02 0 15148 0
ISHARES INC MSCI GERMAN 464286806 7218 482481 SH DEFINED 02 0 482481 0
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ISHARES INC MSCI SWITZERLD 464286749 477 31303 SH DEFINED 02 0 31303 0
ISHARES INC MSCI TAIWAN 464286731 634 78549 SH DEFINED 02 0 78549 0
ISHARES INC MSCI EMU INDEX 464286608 1334 54434 SH DEFINED 02 0 54434 0
ISHARES INC MSCI CDA INDEX 464286509 550 33443 SH DEFINED 02 0 33443 0
ISHARES INC MSCI BRAZIL 464286400 7619 17603 SH PUT DEFINED 02 0 17603 0
ISHARES INC MSCI BRAZIL 464286400 18604 493860 SH DEFINED 02 0 493860 0
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ISHARES TR MSCI ACWI EX 464288240 2741 102761 SH DEFINED 02 0 102761 0
ISHARES TR LARGE VAL INDX 464288109 2451 59167 SH DEFINED 02 0 59167 0
ISHARES TR DJ US INDEX FD 464287846 397 10183 SH DEFINED 02 0 10183 0
ISHARES TR DJ US BAS MATL 464287838 377 10749 SH DEFINED 02 0 10749 0
ISHARES TR S&P GLO INFRAS 464288372 920 37574 SH DEFINED 02 0 37574 0
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ISHARES TR RUSSELL 2000 464287655 17675 421427 SH DEFINED 02 0 421427 0
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ISHARES TR S&P DEV EX-US 464288422 361 18800 SH DEFINED 02 0 18800 0
ISHARES TR S&P ASIA 50 IN 464288430 284 11200 SH DEFINED 02 0 11200 0
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ISHARES TR DJ HEALTH CARE 464288828 220 7063 SH DEFINED 02 0 7063 0
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ISHARES TR MSCI VAL IDX 464288877 8445 254995 SH DEFINED 02 0 254995 0
ISHARES TR MSCI GRW IDX 464288885 8243 212880 SH DEFINED 02 0 212880 0
ISHARES TR RUSSELL 1000 464287622 1669 38594 SH DEFINED 02 0 38594 0
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ISHARES TR TRANSP AVE IDX 464287192 906 18968 SH DEFINED 02 0 18968 0
ISHARES TR S&P 500 INDEX 464287200 877 11012 SH DEFINED 02 0 11012 0
ISHARES TR BARCLYS US AGG B 464287226 5151 50767 SH DEFINED 02 0 50767 0
ISHARES TR MSCI EMERG MKT 464287234 3351 10388 SH PUT DEFINED 02 0 10388 0
ISHARES TR MSCI EAFE IDX 464287465 2439 10210 SH CALL DEFINED 02 0 10210 0
ISHARES TR NASDQ BIO INDX 464287556 1693 25521 SH DEFINED 02 0 25521 0
ISHARES TR RUSSELL MIDCAP 464287499 1133 20984 SH DEFINED 02 0 20984 0
ISHARES TR LRGE CORE INDX 464287127 623 13545 SH DEFINED 02 0 13545 0
ISHARES TR RUSSELL MCP VL 464287473 651 27344 SH DEFINED 02 0 27344 0
ISHARES TR MSCI EMERG MKT 464287234 279 11233 SH DEFINED 02 0 11233 0
ISHARES TR MSCI EAFE IDX 464287465 8517 14590 SH PUT DEFINED 02 0 14590 0
ISHARES TR BARCLYS 1-3 YR 464287457 1252 14846 SH DEFINED 02 0 14846 0
ISHARES TR S&P 500 VALUE 464287408 923 24823 SH DEFINED 02 0 24823 0
ISHARES TR S&P/TOPIX 150 464287382 1918 56190 SH DEFINED 02 0 56190 0
ISHARES TR S&P GBL HLTHCR 464287325 2065 51866 SH DEFINED 02 0 51866 0
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ISHARES TR MSCI EMERG MKT 464287234 1824 4471 SH CALL DEFINED 02 0 4471 0
ISILON SYS INC COM 46432L104 22 10079 SH DEFINED 02 0 10079 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 526 161746 SH DEFINED 02 0 161746 0
JEFFERIES GROUP INC NEW COM 472319102 247 17903 SH DEFINED 02 0 17903 0
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JPMORGAN CHASE & CO COM 46625H100 4883 8750 SH CALL DEFINED 02 0 8750 0
JPMORGAN CHASE & CO COM 46625H100 2361 6000 SH PUT DEFINED 02 0 6000 0
KB HOME COM 48666K109 154 11710 SH DEFINED 02 0 11710 0
KELLOGG CO COM 487836108 269 7333 SH DEFINED 02 0 7333 0
KEY ENERGY SVCS INC COM 492914106 41 14256 SH DEFINED 02 0 14256 0
KEYCORP NEW COM 493267108 5064 643499 SH DEFINED 02 0 643499 0
KEYCORP NEW COM 493267108 1550 10000 SH PUT DEFINED 02 0 10000 0
KING PHARMACEUTICALS INC COM 495582108 213 30196 SH DEFINED 02 0 30196 0
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KRAFT FOODS INC CL A 50075N104 4774 214156 SH DEFINED 02 0 214156 0
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LENNAR CORP CL A 526057104 688 2500 SH PUT DEFINED 02 0 2500 0
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LEUCADIA NATL CORP COM 527288104 1624 2875 SH PUT DEFINED 02 0 2875 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 340 2000 SH PUT DEFINED 02 0 2000 0
LEXICON PHARMACEUTICALS INC COM 528872104 16 14385 SH DEFINED 02 0 14385 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 163 15989 SH DEFINED 02 0 15989 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 203 68181 SH DEFINED 02 0 68181 0
LILLY ELI & CO COM 532457108 404 12101 SH DEFINED 02 0 12101 0
LIMITED BRANDS INC COM 532716107 478 54977 SH DEFINED 02 0 54977 0
LIMITED BRANDS INC COM 532716107 457 2613 SH PUT DEFINED 02 0 2613 0
LINCARE HLDGS INC COM 532791100 210 9646 SH DEFINED 02 0 9646 0
LINCOLN NATL CORP IND COM 534187109 84 12603 SH DEFINED 02 0 12603 0
LINEAR TECHNOLOGY CORP COM 535678106 1055 45902 SH DEFINED 02 0 45902 0
LIONS GATE ENTMNT CORP COM NEW 535919203 54 10685 SH DEFINED 02 0 10685 0
LTX-CREDENCE CORP COM 502403108 6 21356 SH DEFINED 02 0 21356 0
MACYS INC COM 55616P104 190 21320 SH DEFINED 02 0 21320 0
MACYS INC COM 55616P104 203 1000 SH PUT DEFINED 02 0 1000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6182 210486 SH DEFINED 02 0 210486 0
MANITOWOC INC COM 563571108 329 100753 SH DEFINED 02 0 100753 0
MANITOWOC INC COM 563571108 893 1900 SH PUT DEFINED 02 0 1900 0
MANNKIND CORP COM 56400P201 172 49474 SH DEFINED 02 0 49474 0
MARATHON OIL CORP COM 565849106 503 19136 SH DEFINED 02 0 19136 0
MARKET LEADER INC COM 57056R103 48 32429 SH DEFINED 02 0 32429 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 348 12663 SH DEFINED 02 0 12663 0
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 296 16812 SH DEFINED 02 0 16812 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 462 25062 SH DEFINED 02 0 25062 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 356 1500 SH PUT DEFINED 02 0 1500 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5787 156920 SH DEFINED 02 0 156920 0
MARSH & MCLENNAN COS INC COM 571748102 3080 152118 SH DEFINED 02 0 152118 0
MARSH & MCLENNAN COS INC COM 571748102 692 650 SH PUT DEFINED 02 0 650 0
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MASTERCARD INC CL A 57636Q104 890 5314 SH DEFINED 02 0 5314 0
MCAFEE INC COM 579064106 364 10853 SH DEFINED 02 0 10853 0
MCDERMOTT INTL INC COM 580037109 1514 113088 SH DEFINED 02 0 113088 0
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MCKESSON CORP COM 58155Q103 546 700 SH PUT DEFINED 02 0 700 0
MCMORAN EXPLORATION CO COM 582411104 317 67347 SH DEFINED 02 0 67347 0
MCMORAN EXPLORATION CO COM 582411104 1397 1725 SH PUT DEFINED 02 0 1725 0
MDRNA INC COM 55276N100 14 23083 SH DEFINED 02 0 23083 0
MEDAREX INC COM 583916101 190 36971 SH DEFINED 02 0 36971 0
MEDIA GEN INC CL A 584404107 40 20846 SH DEFINED 02 0 20846 0
MEDIVATION INC COM 58501N101 356 19479 SH DEFINED 02 0 19479 0
MELCO CROWN ENTMT LTD ADR 585464100 215 65453 SH DEFINED 02 0 65453 0
MERCK & CO INC COM 589331107 707 26414 SH DEFINED 02 0 26414 0
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MF GLOBAL LTD SHS G60642108 61 14326 SH DEFINED 02 0 14326 0
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MICRON TECHNOLOGY INC COM 595112103 499 122922 SH DEFINED 02 0 122922 0
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MILLIPORE CORP COM 601073109 1516 26406 SH DEFINED 02 0 26406 0
MOBILE MINI INC COM 60740F105 208 18038 SH DEFINED 02 0 18038 0
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MOSAIC CO COM 61945A107 393 9369 SH DEFINED 02 0 9369 0
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NATIONAL SEMICONDUCTOR CORP COM 637640103 312 30344 SH DEFINED 02 0 30344 0
NAUTILUS INC COM 63910B102 24 37873 SH DEFINED 02 0 37873 0
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NEW GOLD INC CDA COM 644535106 91 48484 SH DEFINED 02 0 48484 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 433 8620 SH DEFINED 02 0 8620 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 212 200 SH PUT DEFINED 02 0 200 0
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NEWFIELD EXPL CO COM 651290108 271 11956 SH DEFINED 02 0 11956 0
NEWMONT MINING CORP COM 651639106 448 10000 SH DEFINED 01 0 10000 0
NEWS CORP CL B 65248E203 179 23256 SH DEFINED 02 0 23256 0
NIKE INC CL B 654106103 676 900 SH CALL DEFINED 02 0 900 0
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NOKIA CORP SPONSORED ADR 654902204 229 19628 SH DEFINED 02 0 19628 0
NORTHERN TR CORP COM 665859104 438 7315 SH DEFINED 02 0 7315 0
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OCCIDENTAL PETE CORP DEL COM 674599105 5330 6500 SH CALL DEFINED 02 0 6500 0
OLD REP INTL CORP COM 680223104 353 32622 SH DEFINED 02 0 32622 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 279 900 SH CALL DEFINED 02 0 900 0
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POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 197 14574 SH DEFINED 02 0 14574 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 203 16022 SH DEFINED 02 0 16022 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1109 93025 SH DEFINED 02 0 93025 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1541 166753 SH DEFINED 02 0 166753 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 188 24190 SH DEFINED 02 0 24190 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 311 32278 SH DEFINED 02 0 32278 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 350 40163 SH DEFINED 02 0 40163 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 173 13303 SH DEFINED 02 0 13303 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 158 14156 SH DEFINED 02 0 14156 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 646 55236 SH DEFINED 02 0 55236 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 509 52478 SH DEFINED 02 0 52478 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 433 44688 SH DEFINED 02 0 44688 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5 317 SH DEFINED 02 0 317 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 425 60721 SH DEFINED 02 0 60721 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 434 63709 SH DEFINED 02 0 63709 0
POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 430 28577 SH DEFINED 02 0 28577 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3408 115336 SH DEFINED 02 0 115336 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1277 68194 SH DEFINED 02 0 68194 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 886 93653 SH DEFINED 02 0 93653 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 323 25073 SH DEFINED 02 0 25073 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 165 13723 SH DEFINED 02 0 13723 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 333 19281 SH DEFINED 02 0 19281 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 258 17221 SH DEFINED 02 0 17221 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 15 858 SH DEFINED 02 0 858 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 498 32459 SH DEFINED 02 0 32459 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 446 58720 SH DEFINED 02 0 58720 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 488 46924 SH DEFINED 02 0 46924 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 565 18634 SH DEFINED 02 0 18634 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 345 33280 SH DEFINED 02 0 33280 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1690 176950 SH DEFINED 02 0 176950 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 126 10573 SH DEFINED 02 0 10573 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 875 60105 SH DEFINED 02 0 60105 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1586 74290 SH DEFINED 02 0 74290 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 260 23555 SH DEFINED 02 0 23555 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 489 36764 SH DEFINED 02 0 36764 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3850 14000 SH CALL DEFINED 02 0 14000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1321 43557 SH DEFINED 02 0 43557 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 880 35951 SH DEFINED 02 0 35951 0
POWERWAVE TECHNOLOGIES INC COM 739363109 16 27553 SH DEFINED 02 0 27553 0
PRAXAIR INC COM 74005P104 514 7632 SH DEFINED 02 0 7632 0
PRECISION DRILLING TR TR UNIT 740215108 288 107641 SH DEFINED 02 0 107641 0
PRICE T ROWE GROUP INC COM 74144T108 360 4650 SH PUT DEFINED 02 0 4650 0
PRICELINE COM INC COM NEW 741503403 21203 269145 SH DEFINED 02 0 269145 0
PRICELINE COM INC COM NEW 741503403 5135 9552 SH CALL DEFINED 02 0 9552 0
PRICELINE COM INC COM NEW 741503403 29 11475 SH PUT DEFINED 02 0 11475 0
PRIMUS GUARANTY LTD SHS G72457107 456 290204 SH DEFINED 01 0 290204 0
PRIMUS GUARANTY LTD SHS G72457107 0 212 SH DEFINED 02 0 212 0
PRIVATEBANCORP INC COM 742962103 331 22883 SH DEFINED 02 0 22883 0
PROCTER & GAMBLE CO COM 742718109 2683 56980 SH DEFINED 02 0 56980 0
PROGRESSIVE CORP OHIO COM 743315103 379 28182 SH DEFINED 02 0 28182 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 9470 2611 SH PUT DEFINED 02 0 2611 0
PROSHARES TR PSHS ULTRA FINL 74347R743 270 2000 SH PUT DEFINED 02 0 2000 0
PROSHARES TR PSHS ULTRA FINL 74347R743 206 78968 SH DEFINED 02 0 78968 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 805 1429 SH CALL DEFINED 02 0 1429 0
PROSHARES TR PSHS SHORT QQQ 74347R602 302 4390 SH DEFINED 02 0 4390 0
PROSHARES TR PSHS SEMICONDUCT 74347R545 317 5900 SH DEFINED 02 0 5900 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 9116 92998 SH DEFINED 02 0 92998 0
PROVIDENT FINL SVCS INC COM 74386T105 255 23635 SH DEFINED 02 0 23635 0
PULTE HOMES INC COM 745867101 618 56509 SH DEFINED 02 0 56509 0
PULTE HOMES INC COM 745867101 854 3500 SH PUT DEFINED 02 0 3500 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 18 14956 SH DEFINED 02 0 14956 0
QUALCOMM INC COM 747525103 359 520 SH PUT DEFINED 02 0 520 0
QUICKSILVER RESOURCES INC COM 74837R104 323 58316 SH DEFINED 02 0 58316 0
QUIKSILVER INC COM 74838C106 18 14179 SH DEFINED 02 0 14179 0
RADIAN GROUP INC COM 750236101 1 418 SH DEFINED 02 0 418 0
RADIAN GROUP INC COM 750236101 71 38927 SH DEFINED 01 0 38927 0
RAIT FINANCIAL TRUST COM 749227104 288 235756 SH DEFINED 02 0 235756 0
RAIT FINANCIAL TRUST COM 749227104 330 750 SH PUT DEFINED 02 0 750 0
RANGE RES CORP COM 75281A109 9757 237050 SH DEFINED 02 0 237050 0
RANGE RES CORP COM 75281A109 6333 5711 SH PUT DEFINED 02 0 5711 0
RANGE RES CORP COM 75281A109 554 900 SH CALL DEFINED 02 0 900 0
RAYMOND JAMES FINANCIAL INC COM 754730109 345 17520 SH DEFINED 02 0 17520 0
RAYTHEON CO *W EXP 06/16/201 755111119 2042 311800 SH DEFINED 02 0 311800 0
RCN CORP COM NEW 749361200 93 25118 SH DEFINED 02 0 25118 0
REINSURANCE GROUP AMER INC COM NEW 759351604 230 300 SH PUT DEFINED 02 0 300 0
REINSURANCE GROUP AMER INC COM NEW 759351604 780 24076 SH DEFINED 02 0 24076 0
RELIANT ENERGY INC COM 75952B105 409 128312 SH DEFINED 02 0 128312 0
RETAIL HOLDRS TR DEP RCPT 76127U101 4596 62358 SH DEFINED 02 0 62358 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 239 38952 SH DEFINED 02 0 38952 0
RITE AID CORP COM 767754104 11 30030 SH DEFINED 02 0 30030 0
ROBERT HALF INTL INC COM 770323103 506 28403 SH DEFINED 02 0 28403 0
ROCKWOOD HLDGS INC COM 774415103 272 34238 SH DEFINED 02 0 34238 0
ROHM & HAAS CO COM 775371107 20683 262337 SH DEFINED 02 0 262337 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 727 90786 SH DEFINED 02 0 90786 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1470 3500 SH PUT DEFINED 02 0 3500 0
RPC INC COM 749660106 67 10147 SH DEFINED 02 0 10147 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 568 22917 SH DEFINED 02 0 22917 0
SAFEWAY INC COM NEW 786514208 868 2800 SH PUT DEFINED 02 0 2800 0
SAFEWAY INC COM NEW 786514208 3222 159570 SH DEFINED 02 0 159570 0
SALIX PHARMACEUTICALS INC COM 795435106 232 24450 SH DEFINED 02 0 24450 0
SANDISK CORP COM 80004C101 458 1500 SH PUT DEFINED 02 0 1500 0
SANDISK CORP COM 80004C101 1622 128213 SH DEFINED 02 0 128213 0
SANDRIDGE ENERGY INC COM 80007P307 208 31498 SH DEFINED 02 0 31498 0
SANMINA SCI CORP COM 800907107 53 175364 SH DEFINED 02 0 175364 0
SARA LEE CORP COM 803111103 248 900 SH PUT DEFINED 02 0 900 0
SARA LEE CORP COM 803111103 1266 156644 SH DEFINED 02 0 156644 0
SBA COMMUNICATIONS CORP COM 78388J106 582 24992 SH DEFINED 02 0 24992 0
SCHERING PLOUGH CORP COM 806605101 2805 119095 SH DEFINED 02 0 119095 0
SCHLUMBERGER LTD COM 806857108 329 700 SH CALL DEFINED 02 0 700 0
SCHLUMBERGER LTD COM 806857108 387 110 SH PUT DEFINED 02 0 110 0
SCHNITZER STL INDS CL A 806882106 631 20100 SH DEFINED 02 0 20100 0
SCHWAB CHARLES CORP NEW COM 808513105 338 21827 SH DEFINED 02 0 21827 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 604 500 SH PUT DEFINED 02 0 500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1091 23550 SH CALL DEFINED 02 0 23550 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4698 8000 SH PUT DEFINED 02 0 8000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 904 49056 SH DEFINED 02 0 49056 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17993 704497 SH DEFINED 02 0 704497 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1050 7200 SH PUT DEFINED 02 0 7200 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209 500 SH CALL DEFINED 02 0 500 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4665 249473 SH DEFINED 02 0 249473 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 47 24287 SH DEFINED 02 0 24287 0
SEQUENOM INC COM NEW 817337405 151 10595 SH DEFINED 02 0 10595 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 105 18118 SH DEFINED 02 0 18118 0
SILVER STD RES INC COM 82823L106 253 15671 SH DEFINED 02 0 15671 0
SIRIUS XM RADIO INC COM 82967N108 483 1381160 SH DEFINED 02 0 1381160 0
SK TELECOM LTD SPONSORED ADR 78440P108 227 14718 SH DEFINED 02 0 14718 0
SLM CORP COM 78442P106 298 60278 SH DEFINED 02 0 60278 0
SLM CORP COM 78442P106 792 2200 SH PUT DEFINED 02 0 2200 0
SMUCKER J M CO COM NEW 832696405 388 10404 SH DEFINED 02 0 10404 0
SONUS NETWORKS INC COM 835916107 29 18769 SH DEFINED 02 0 18769 0
SOUTH FINL GROUP INC COM 837841105 88 79823 SH DEFINED 02 0 79823 0
SOUTHWESTERN ENERGY CO COM 845467109 753 25357 SH DEFINED 02 0 25357 0
SPANSION INC COM CL A 84649R101 42 323106 SH DEFINED 02 0 323106 0
SPDR GOLD TRUST GOLD SHS 78463V107 1584 5250 SH PUT DEFINED 02 0 5250 0
SPDR GOLD TRUST GOLD SHS 78463V107 2851 6812 SH CALL DEFINED 02 0 6812 0
SPDR GOLD TRUST GOLD SHS 78463V107 32993 365457 SH DEFINED 02 0 365457 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2852 141621 SH DEFINED 02 0 141621 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1830 60900 SH DEFINED 02 0 60900 0
SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 302 16055 SH DEFINED 02 0 16055 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1789 44669 SH DEFINED 02 0 44669 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3491 152778 SH DEFINED 02 0 152778 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3758 233863 SH DEFINED 02 0 233863 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 448 19559 SH DEFINED 02 0 19559 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 555 572 SH PUT DEFINED 02 0 572 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 300 28289 SH DEFINED 02 0 28289 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1078 8800 SH CALL DEFINED 02 0 8800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1112 41787 SH DEFINED 02 0 41787 0
SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 310 11735 SH DEFINED 02 0 11735 0
SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 2439 57342 SH DEFINED 02 0 57342 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 498 14608 SH DEFINED 02 0 14608 0
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 827 23240 SH DEFINED 02 0 23240 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5523 101000 SH DEFINED 02 0 101000 0
SPDR SERIES TRUST DJWS SMALL CAP 78464A813 217 6667 SH DEFINED 02 0 6667 0
SPDR TR UNIT SER 1 78462F103 538 2000 SH CALL DEFINED 02 0 2000 0
SPDR TR UNIT SER 1 78462F103 3380 2000 SH PUT DEFINED 02 0 2000 0
SPDR TR UNIT SER 1 78462F103 286 3599 SH DEFINED 02 0 3599 0
SPRINT NEXTEL CORP COM SER 1 852061100 545 152719 SH DEFINED 02 0 152719 0
ST JOE CO COM 790148100 241 14398 SH DEFINED 02 0 14398 0
ST JOE CO COM 790148100 1160 2000 SH PUT DEFINED 02 0 2000 0
STANLEY WKS COM 854616109 240 1000 SH CALL DEFINED 02 0 1000 0
STATE STR CORP COM 857477103 659 962 SH PUT DEFINED 02 0 962 0
STATE STR CORP COM 857477103 445 350 SH CALL DEFINED 02 0 350 0
STATE STR CORP COM 857477103 904 29356 SH DEFINED 02 0 29356 0
STEEL DYNAMICS INC COM 858119100 991 1203 SH PUT DEFINED 02 0 1203 0
STEEL DYNAMICS INC COM 858119100 465 52770 SH DEFINED 02 0 52770 0
STEMCELLS INC COM 85857R105 86 51410 SH DEFINED 02 0 51410 0
STERLING BANCSHARES INC COM 858907108 84 12906 SH DEFINED 02 0 12906 0
STERLING FINL CORP WASH COM 859319105 122 59162 SH DEFINED 02 0 59162 0
STILLWATER MNG CO COM 86074Q102 197 53341 SH DEFINED 02 0 53341 0
STMICROELECTRONICS N V NY REGISTRY 861012102 366 73744 SH DEFINED 02 0 73744 0
SULPHCO INC COM 865378103 391 365792 SH DEFINED 02 0 365792 0
SUN MICROSYSTEMS INC COM NEW 866810203 1036 4170 SH PUT DEFINED 02 0 4170 0
SUN MICROSYSTEMS INC COM NEW 866810203 1264 172666 SH DEFINED 02 0 172666 0
SUNCOR ENERGY INC COM 867229106 385 1363 SH CALL DEFINED 02 0 1363 0
SUNPOWER CORP COM CL B 867652307 474 23949 SH DEFINED 02 0 23949 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1416 2400 SH CALL DEFINED 02 0 2400 0
SUNTRUST BKS INC COM 867914103 311 26493 SH DEFINED 02 0 26493 0
SUNTRUST BKS INC COM 867914103 950 500 SH PUT DEFINED 02 0 500 0
SUPERGEN INC COM 868059106 296 163634 SH DEFINED 02 0 163634 0
SUPERIOR ENERGY SVCS INC COM 868157108 716 55577 SH DEFINED 02 0 55577 0
SVB FINL GROUP COM 78486Q101 1938 96827 SH DEFINED 02 0 96827 0
SVB FINL GROUP COM 78486Q101 1515 1600 SH PUT DEFINED 02 0 1600 0
SYNGENTA AG SPONSORED ADR 87160A100 930 23179 SH DEFINED 02 0 23179 0
SYSCO CORP COM 871829107 248 10888 SH DEFINED 02 0 10888 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 13069 SH DEFINED 02 0 13069 0
TALBOTS INC COM 874161102 117 33238 SH DEFINED 02 0 33238 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 49 11141 SH DEFINED 02 0 11141 0
TARGET CORP COM 87612E106 291 11625 SH PUT DEFINED 02 0 11625 0
TARGET CORP COM 87612E106 7577 10800 SH CALL DEFINED 02 0 10800 0
TECHNE CORP COM 878377100 249 4556 SH DEFINED 02 0 4556 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 233 13889 SH DEFINED 02 0 13889 0
TEKELEC COM 879101103 382 28867 SH DEFINED 02 0 28867 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 259 18740 SH DEFINED 02 0 18740 0
TELEPHONE & DATA SYS INC COM 879433100 284 10695 SH DEFINED 02 0 10695 0
TELIK INC COM 87959M109 22 50878 SH DEFINED 02 0 50878 0
TEMPLETON EMERG MKTS INCOME COM 880192109 279 30504 SH DEFINED 02 0 30504 0
TENET HEALTHCARE CORP COM 88033G100 16 13430 SH DEFINED 02 0 13430 0
TEREX CORP NEW COM 880779103 290 475 SH PUT DEFINED 02 0 475 0
TERRA INDS INC COM 880915103 375 13339 SH DEFINED 02 0 13339 0
TEXTRON INC COM 883203101 281 48883 SH DEFINED 02 0 48883 0
THOMAS & BETTS CORP COM 884315102 272 10867 SH DEFINED 02 0 10867 0
THQ INC COM NEW 872443403 31 10241 SH DEFINED 02 0 10241 0
TICC CAPITAL CORP COM 87244T109 70 20000 SH DEFINED 01 0 20000 0
TIME WARNER CABLE INC COM 88732J207 414 16698 SH DEFINED 02 0 16698 0
TIME WARNER INC COM 887317105 1259 195697 SH DEFINED 02 0 195697 0
TITANIUM METALS CORP COM NEW 888339207 74 13592 SH DEFINED 02 0 13592 0
TIVO INC COM 888706108 167 23712 SH DEFINED 02 0 23712 0
TRAVELERS COMPANIES INC COM 89417E109 2401 59079 SH DEFINED 02 0 59079 0
TRICO MARINE SERVICES INC COM NEW 896106200 831 1539 SH PUT DEFINED 02 0 1539 0
TRIMERIS INC COM 896263100 18 10356 SH DEFINED 02 0 10356 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7620 620000 SH DEFINED 02 0 620000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1887 6800 SH PUT DEFINED 02 0 6800 0
TYSON FOODS INC CL A 902494103 143 15226 SH DEFINED 02 0 15226 0
U S AIRWAYS GROUP INC COM 90341W108 81 31994 SH DEFINED 02 0 31994 0
U S AIRWAYS GROUP INC COM 90341W108 305 300 SH PUT DEFINED 02 0 300 0
UAL CORP COM NEW 902549807 341 76194 SH DEFINED 02 0 76194 0
UAL CORP COM NEW 902549807 1150 735 SH PUT DEFINED 02 0 735 0
UCBH HOLDINGS INC COM 90262T308 159 105390 SH DEFINED 02 0 105390 0
ULTRA PETROLEUM CORP COM 903914109 546 1150 SH CALL DEFINED 02 0 1150 0
UNION PAC CORP COM 907818108 1955 47567 SH DEFINED 02 0 47567 0
UNISYS CORP COM 909214108 77 144768 SH DEFINED 02 0 144768 0
UNITED BANKSHARES INC WEST V COM 909907107 250 14495 SH DEFINED 02 0 14495 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 94 37131 SH DEFINED 02 0 37131 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27 10849 SH DEFINED 01 0 10849 0
UNITED RENTALS INC COM 911363109 261 61999 SH DEFINED 02 0 61999 0
UNITED STATES OIL FUND LP UNITS 91232N108 414 14254 SH DEFINED 02 0 14254 0
UNITED STATES STL CORP NEW COM 912909108 91447 8544 SH PUT DEFINED 02 0 8544 0
UNITED STATES STL CORP NEW COM 912909108 18018 852700 SH DEFINED 02 0 852700 0
UNITED TECHNOLOGIES CORP COM 913017109 1585 36873 SH DEFINED 02 0 36873 0
UNITEDHEALTH GROUP INC COM 91324P102 383 18308 SH DEFINED 02 0 18308 0
UNIVERSAL DISPLAY CORP COM 91347P105 174 19004 SH DEFINED 02 0 19004 0
URBAN OUTFITTERS INC COM 917047102 39400 28551 SH PUT DEFINED 02 0 28551 0
URBAN OUTFITTERS INC COM 917047102 24779 1513702 SH DEFINED 02 0 1513702 0
US BANCORP DEL COM NEW 902973304 230 1000 SH CALL DEFINED 02 0 1000 0
USEC INC COM 90333E108 1067 4400 SH CALL DEFINED 02 0 4400 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 216 35 SH PUT DEFINED 02 0 35 0
UTSTARCOM INC COM 918076100 13 16747 SH DEFINED 02 0 16747 0
V F CORP COM 918204108 249 4358 SH DEFINED 02 0 4358 0
VAIL RESORTS INC COM 91879Q109 581 28459 SH DEFINED 02 0 28459 0
VALUEVISION MEDIA INC CL A 92047K107 8 10872 SH DEFINED 02 0 10872 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 327 4269 SH DEFINED 02 0 4269 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 236 3059 SH DEFINED 02 0 3059 0
VANGUARD INDEX FDS VALUE ETF 922908744 2276 67207 SH DEFINED 02 0 67207 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3063 83134 SH DEFINED 02 0 83134 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 632 19823 SH DEFINED 02 0 19823 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1037 27578 SH DEFINED 02 0 27578 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 327 11914 SH DEFINED 02 0 11914 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5390 180752 SH DEFINED 02 0 180752 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 737 39235 SH DEFINED 02 0 39235 0
VEECO INSTRS INC DEL COM 922417100 107 16015 SH DEFINED 02 0 16015 0
VENOCO INC COM 92275P307 45 13864 SH DEFINED 02 0 13864 0
VERENIUM CORPORATION COM 92340P100 6 19446 SH DEFINED 02 0 19446 0
VIACOM INC NEW CL B 92553P201 544 31285 SH DEFINED 02 0 31285 0
VIAD CORP COM NEW 92552R406 178 12608 SH DEFINED 02 0 12608 0
VISA INC COM CL A 92826C839 3603 64803 SH DEFINED 02 0 64803 0
VIVUS INC COM 928551100 82 18879 SH DEFINED 02 0 18879 0
WAL MART STORES INC COM 931142103 1704 3200 SH PUT DEFINED 02 0 3200 0
WAL MART STORES INC COM 931142103 12337 236790 SH DEFINED 02 0 236790 0
WEATHERFORD INTERNATIONAL LT REG H27013103 165 14924 SH DEFINED 02 0 14924 0
WEBSTER FINL CORP CONN COM 947890109 49 11442 SH DEFINED 02 0 11442 0
WELLS FARGO & CO NEW COM 949746101 15362 16639 SH PUT DEFINED 02 0 16639 0
WELLS FARGO & CO NEW COM 949746101 6520 457831 SH DEFINED 02 0 457831 0
WELLS FARGO & CO NEW COM 949746101 594 7368 SH CALL DEFINED 02 0 7368 0
WESTERN UN CO COM 959802109 160 12699 SH DEFINED 02 0 12699 0
WILLIAMS COS INC DEL COM 969457100 1480 4000 SH PUT DEFINED 02 0 4000 0
WILLIAMS COS INC DEL COM 969457100 2670 234625 SH DEFINED 02 0 234625 0
WILLIAMS SONOMA INC COM 969904101 1339 2550 SH CALL DEFINED 02 0 2550 0
WILMINGTON TRUST CORP COM 971807102 276 28432 SH DEFINED 02 0 28432 0
WINTRUST FINANCIAL CORP COM 97650W108 339 27595 SH DEFINED 02 0 27595 0
WISCONSIN ENERGY CORP COM 976657106 279 6781 SH DEFINED 02 0 6781 0
WISDOMTREE TRUST INTL ENERGY 97717W711 575 30909 SH DEFINED 02 0 30909 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 287 12808 SH DEFINED 02 0 12808 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 6 195 SH DEFINED 02 0 195 0
WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 54 1497 SH DEFINED 02 0 1497 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 2571 90831 SH DEFINED 02 0 90831 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1099 37459 SH DEFINED 02 0 37459 0
WISDOMTREE TRUST DEFA FD 97717W703 3862 120211 SH DEFINED 02 0 120211 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 2774 100287 SH DEFINED 02 0 100287 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 563 24546 SH DEFINED 02 0 24546 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1186 40555 SH DEFINED 02 0 40555 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 655 20609 SH DEFINED 02 0 20609 0
WYETH COM 983024100 524 12172 SH DEFINED 02 0 12172 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1094 260549 SH DEFINED 02 0 260549 0
WYNN RESORTS LTD COM 983134107 1110 1370 SH PUT DEFINED 02 0 1370 0
WYNN RESORTS LTD COM 983134107 1780 89124 SH DEFINED 02 0 89124 0
XOMA LTD ORD G9825R107 10 17956 SH DEFINED 02 0 17956 0
XTO ENERGY INC COM 98385X106 2641 86239 SH DEFINED 02 0 86239 0
YAHOO INC COM 984332106 1125 5150 SH CALL DEFINED 02 0 5150 0
YAMANA GOLD INC COM 98462Y100 363 5000 SH CALL DEFINED 02 0 5000 0
ZALE CORP NEW COM 988858106 42 21713 SH DEFINED 02 0 21713 0
ZIONS BANCORPORATION COM 989701107 236 450 SH PUT DEFINED 02 0 450 0
ZIONS BANCORPORATION COM 989701107 586 59664 SH DEFINED 02 0 59664 0
ZORAN CORP COM 98975F101 169 19254 SH DEFINED 02 0 19254 0
ZUMIEZ INC COM 989817101 212 21848 SH DEFINED 02 0 21848 0
ZYMOGENETICS INC COM 98985T109 107 26773 SH DEFINED 02 0 26773 0