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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: December 31, 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 2/12/13
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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: 3415
Form 13F Information Table Value Total: 7,158,404
(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.]
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- --------------------- --------- -------- ---------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- --------------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ -----
1ST UNITED BANCORP INC FLA COM 33740N105 67 10752 SH DEFINED 1 10752 0 0
3-D SYS CORP DEL COM NEW 88554D205 958 17953 SH DEFINED 1 17953 0 0
3M CO COM 88579Y101 1026 11054 SH DEFINED 1 11054 0 0
3M CO CALL 88579Y901 7994 86100 SH CALL DEFINED 1 86100 0 0
3M CO PUT 88579Y951 6286 67700 SH PUT DEFINED 1 67700 0 0
51JOB INC SP ADR REP COM 316827104 204 4378 SH DEFINED 1 4378 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 219 18161 SH DEFINED 1 18161 0 0
8X8 INC NEW COM 282914100 90 12207 SH DEFINED 1 12207 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 42 33266 SH DEFINED 1 33266 0 0
ABB LTD SPONSORED ADR 000375204 804 38651 SH DEFINED 1 38651 0 0
ABB LTD CALL 000375904 295 14200 SH CALL DEFINED 1 14200 0 0
ABBOTT LABS CALL 002824900 6819 104100 SH CALL DEFINED 1 104100 0 0
ABBOTT LABS PUT 002824950 5777 88200 SH PUT DEFINED 1 88200 0 0
ABERCROMBIE & FITCH CO CALL 002896907 6279 130900 SH CALL DEFINED 1 130900 0 0
ABERCROMBIE & FITCH CO PUT 002896957 3593 74900 SH PUT DEFINED 1 74900 0 0
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 167 15955 SH DEFINED 1 15955 0 0
ABIOMED INC COM 003654100 199 14773 SH DEFINED 1 14773 0 0
ABRAXAS PETE CORP COM 003830106 36 16457 SH DEFINED 1 16457 0 0
ACACIA RESH CORP CALL 003881907 426 16600 SH CALL DEFINED 1 16600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51 11029 SH DEFINED 1 11029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3551 53391 SH DEFINED 1 53391 0 0
ACCENTURE PLC IRELAND CALL G1151C901 2580 38800 SH CALL DEFINED 1 38800 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1403 21100 SH PUT DEFINED 1 21100 0 0
ACCO BRANDS CORP COM 00081T108 114 15562 SH DEFINED 1 15562 0 0
ACCRETIVE HEALTH INC COM 00438V103 265 22916 SH DEFINED 1 22916 0 0
ACCURIDE CORP NEW COM NEW 00439T206 39 12247 SH DEFINED 1 12247 0 0
ACE LTD SHS H0023R105 858 10749 SH DEFINED 1 10749 0 0
ACE LTD CALL H0023R905 1780 22300 SH CALL DEFINED 1 22300 0 0
ACE LTD PUT H0023R955 606 7600 SH PUT DEFINED 1 7600 0 0
ACME PACKET INC COM 004764106 834 37701 SH DEFINED 1 37701 0 0
ACME PACKET INC CALL 004764906 420 19000 SH CALL DEFINED 1 19000 0 0
ACME PACKET INC PUT 004764956 336 15200 SH PUT DEFINED 1 15200 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 139 18032 SH DEFINED 1 18032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 336 31618 SH DEFINED 1 31618 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 797 75000 SH CALL DEFINED 1 75000 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 404 38000 SH PUT DEFINED 1 38000 0 0
ACUITY BRANDS INC COM 00508Y102 225 3328 SH DEFINED 1 3328 0 0
ADAMS EXPRESS CO COM 006212104 179 16911 SH DEFINED 1 16911 0 0
ADOBE SYS INC COM 00724F101 723 19184 SH DEFINED 1 19184 0 0
ADOBE SYS INC CALL 00724F901 1990 52800 SH CALL DEFINED 1 52800 0 0
ADOBE SYS INC PUT 00724F951 1417 37600 SH PUT DEFINED 1 37600 0 0
ADTRAN INC COM 00738A106 259 13283 SH DEFINED 1 13283 0 0
ADTRAN INC CALL 00738A906 197 10100 SH CALL DEFINED 1 10100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 437 182203 SH DEFINED 1 182203 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1452 604800 SH CALL DEFINED 1 604800 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 612 254800 SH PUT DEFINED 1 254800 0 0
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 142 33181 SH DEFINED 1 33181 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 51 15596 SH DEFINED 1 15596 0 0
ADVENT CLAY GBL CONV SEC
INC COM BENE INTER 007639107 80 12347 SH DEFINED 1 12347 0 0
ADVENT CLAYMORE CV SECS &
IN COM 00764C109 233 14472 SH DEFINED 1 14472 0 0
ADVENT CLAYMORE ENH GRW &
IN COM 00765E104 177 19458 SH DEFINED 1 19458 0 0
ADVENTRX PHARMACEUTICALS
INC COM NEW 00764X202 7 12627 SH DEFINED 1 12627 0 0
ADVISORSHARES TR MRS HL GLB VAL 00768Y404 643 28727 SH DEFINED 1 28727 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1277 25504 SH DEFINED 1 25504 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 535 20975 SH DEFINED 1 20975 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 2357 45649 SH DEFINED 1 45649 0 0
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 694 24579 SH DEFINED 1 24579 0 0
ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 228 9150 SH DEFINED 1 9150 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1121 46129 SH DEFINED 1 46129 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 397 15305 SH DEFINED 1 15305 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 289 12028 SH DEFINED 1 12028 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 586 32045 SH DEFINED 1 32045 0 0
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 280 11769 SH DEFINED 1 11769 0 0
AEGEAN MARINE PETROLEUM
NETW SHS Y0017S102 87 16490 SH DEFINED 1 16490 0 0
AEGON N V NY REGISTRY SH 007924103 128 19879 SH DEFINED 1 19879 0 0
AEROPOSTALE COM 007865108 393 30210 SH DEFINED 1 30210 0 0
AEROPOSTALE CALL 007865908 144 11100 SH CALL DEFINED 1 11100 0 0
AEROPOSTALE PUT 007865958 246 18900 SH PUT DEFINED 1 18900 0 0
AES CORP COM 00130H105 377 35215 SH DEFINED 1 35215 0 0
AES CORP CALL 00130H905 257 24000 SH CALL DEFINED 1 24000 0 0
AETERNA ZENTARIS INC COM NEW 007975303 44 18638 SH DEFINED 1 18638 0 0
AETNA INC NEW COM 00817Y108 249 5374 SH DEFINED 1 5374 0 0
AETNA INC NEW CALL 00817Y908 2950 63700 SH CALL DEFINED 1 63700 0 0
AETNA INC NEW PUT 00817Y958 1431 30900 SH PUT DEFINED 1 30900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 374 2870 SH DEFINED 1 2870 0 0
AFFYMAX INC COM 00826A109 198 10407 SH DEFINED 1 10407 0 0
AFFYMETRIX INC COM 00826T108 55 17435 SH DEFINED 1 17435 0 0
AFLAC INC COM 001055102 840 15805 SH DEFINED 1 15805 0 0
AFLAC INC CALL 001055902 2911 54800 SH CALL DEFINED 1 54800 0 0
AFLAC INC PUT 001055952 4690 88300 SH PUT DEFINED 1 88300 0 0
AGCO CORP COM 001084102 212 4322 SH DEFINED 1 4322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611 14934 SH DEFINED 1 14934 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 2555 62400 SH CALL DEFINED 1 62400 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 1748 42700 SH PUT DEFINED 1 42700 0 0
AGL RES INC COM 001204106 330 8257 SH DEFINED 1 8257 0 0
AGNICO EAGLE MINES LTD COM 008474108 1515 28881 SH DEFINED 1 28881 0 0
AGNICO EAGLE MINES LTD CALL 008474908 9291 177100 SH CALL DEFINED 1 177100 0 0
AGNICO EAGLE MINES LTD PUT 008474958 1170 22300 SH PUT DEFINED 1 22300 0 0
AGRIUM INC COM 008916108 1648 16497 SH DEFINED 1 16497 0 0
AGRIUM INC CALL 008916908 1408 14100 SH CALL DEFINED 1 14100 0 0
AGRIUM INC PUT 008916958 1798 18000 SH PUT DEFINED 1 18000 0 0
AIR PRODS & CHEMS INC COM 009158106 1280 15239 SH DEFINED 1 15239 0 0
AIR PRODS & CHEMS INC CALL 009158906 689 8200 SH CALL DEFINED 1 8200 0 0
AIR PRODS & CHEMS INC PUT 009158956 748 8900 SH PUT DEFINED 1 8900 0 0
AIRCASTLE LTD COM G0129K104 149 11844 SH DEFINED 1 11844 0 0
AIRGAS INC COM 009363102 1016 11129 SH DEFINED 1 11129 0 0
AK STL HLDG CORP COM 001547108 438 95322 SH DEFINED 1 95322 0 0
AK STL HLDG CORP CALL 001547908 302 65700 SH CALL DEFINED 1 65700 0 0
AK STL HLDG CORP PUT 001547958 309 67200 SH PUT DEFINED 1 67200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 720 17598 SH DEFINED 1 17598 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 3931 96100 SH CALL DEFINED 1 96100 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 1685 41200 SH PUT DEFINED 1 41200 0 0
AKORN INC COM 009728106 293 21975 SH DEFINED 1 21975 0 0
ALAMO GROUP INC COM 011311107 260 7954 SH DEFINED 1 7954 0 0
ALASKA AIR GROUP INC COM 011659109 818 18974 SH DEFINED 1 18974 0 0
ALASKA AIR GROUP INC CALL 011659909 366 8500 SH CALL DEFINED 1 8500 0 0
ALASKA AIR GROUP INC PUT 011659959 651 15100 SH PUT DEFINED 1 15100 0 0
ALASKA COMMUNICATIONS SYS
GR COM 01167P101 40 20468 SH DEFINED 1 20468 0 0
ALBEMARLE CORP COM 012653101 640 10299 SH DEFINED 1 10299 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 269 193302 SH DEFINED 1 193302 0 0
ALCATEL-LUCENT PUT 013904955 17 12500 SH PUT DEFINED 1 12500 0 0
ALCOA INC COM 013817101 940 108340 SH DEFINED 1 108340 0 0
ALCOA INC CALL 013817901 1122 129300 SH CALL DEFINED 1 129300 0 0
ALCOA INC PUT 013817951 1138 131100 SH PUT DEFINED 1 131100 0 0
ALERE INC COM 01449J105 229 12404 SH DEFINED 1 12404 0 0
ALEXION PHARMACEUTICALS
INC COM 015351109 240 2559 SH DEFINED 1 2559 0 0
ALEXION PHARMACEUTICALS
INC CALL 015351909 1256 13400 SH CALL DEFINED 1 13400 0 0
ALEXION PHARMACEUTICALS
INC PUT 015351959 1772 18900 SH PUT DEFINED 1 18900 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 244 49285 SH DEFINED 1 49285 0 0
ALIMERA SCIENCES INC COM 016259103 20 12814 SH DEFINED 1 12814 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1087 35812 SH DEFINED 1 35812 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902 380 12500 SH CALL DEFINED 1 12500 0 0
ALLEGHENY TECHNOLOGIES INC PUT 01741R952 856 28200 SH PUT DEFINED 1 28200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 211 2877 SH DEFINED 1 2877 0 0
ALLERGAN INC COM 018490102 405 4417 SH DEFINED 1 4417 0 0
ALLERGAN INC CALL 018490902 1413 15400 SH CALL DEFINED 1 15400 0 0
ALLERGAN INC PUT 018490952 679 7400 SH PUT DEFINED 1 7400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 590 4076 SH DEFINED 1 4076 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 420 2900 SH CALL DEFINED 1 2900 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 1086 7500 SH PUT DEFINED 1 7500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 265 4562 SH DEFINED 1 4562 0 0
ALLIANCEBERNSTEIN GBL HGH
IN COM 01879R106 224 14302 SH DEFINED 1 14302 0 0
ALLIANCEBERNSTEIN NATL
MUNI COM 01864U106 376 24162 SH DEFINED 1 24162 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 261 4206 SH DEFINED 1 4206 0 0
ALLIED NEVADA GOLD CORP COM 019344100 501 16638 SH DEFINED 1 16638 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 242 11832 SH DEFINED 1 11832 0 0
ALLSTATE CORP COM 020002101 1570 39084 SH DEFINED 1 39084 0 0
ALLSTATE CORP CALL 020002901 2852 71000 SH CALL DEFINED 1 71000 0 0
ALLSTATE CORP PUT 020002951 3230 80400 SH PUT DEFINED 1 80400 0 0
ALON USA ENERGY INC COM 020520102 251 13855 SH DEFINED 1 13855 0 0
ALPHA NATURAL RESOURCES
INC COM 02076X102 649 66638 SH DEFINED 1 66638 0 0
ALPHA NATURAL RESOURCES
INC CALL 02076X902 1142 117200 SH CALL DEFINED 1 117200 0 0
ALPHA NATURAL RESOURCES
INC PUT 02076X952 2187 224500 SH PUT DEFINED 1 224500 0 0
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 664 91249 SH DEFINED 1 91249 0 0
ALTERA CORP COM 021441100 262 7598 SH DEFINED 1 7598 0 0
ALTERA CORP CALL 021441900 956 27800 SH CALL DEFINED 1 27800 0 0
ALTERA CORP PUT 021441950 268 7800 SH PUT DEFINED 1 7800 0 0
ALTERRA CAPITAL HOLDINGS
LIM COM G0229R108 495 17579 SH DEFINED 1 17579 0 0
ALTRIA GROUP INC COM 02209S103 1242 39524 SH DEFINED 1 39524 0 0
ALTRIA GROUP INC CALL 02209S903 2493 79300 SH CALL DEFINED 1 79300 0 0
ALTRIA GROUP INC PUT 02209S953 4502 143200 SH PUT DEFINED 1 143200 0 0
ALUMINA LTD SPONSORED ADR 022205108 144 37225 SH DEFINED 1 37225 0 0
ALVARION LTD SHS M0861T100 7 17604 SH DEFINED 1 17604 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1109 137199 SH DEFINED 1 137199 0 0
AMAZON COM INC COM 023135106 2328 9266 SH DEFINED 1 9266 0 0
AMAZON COM INC CALL 023135906 39336 156800 SH CALL DEFINED 1 156800 0 0
AMAZON COM INC PUT 023135956 44354 176800 SH PUT DEFINED 1 176800 0 0
AMDOCS LTD ORD G02602103 426 12522 SH DEFINED 1 12522 0 0
AMEREN CORP COM 023608102 1100 35801 SH DEFINED 1 35801 0 0
AMERICA FIRST TAX EX IVS
L P BEN UNIT CTF 02364V107 71 10623 SH DEFINED 1 10623 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1452 62770 SH DEFINED 1 62770 0 0
AMERICA MOVIL SAB DE CV CALL 02364W905 324 14000 SH CALL DEFINED 1 14000 0 0
AMERICAN APPAREL INC COM 023850100 24 23552 SH DEFINED 1 23552 0 0
AMERICAN AXLE & MFG HLDGS
IN CALL 024061903 206 18400 SH CALL DEFINED 1 18400 0 0
AMERICAN AXLE & MFG HLDGS
IN PUT 024061953 136 12100 SH PUT DEFINED 1 12100 0 0
AMERICAN CAP LTD COM 02503Y103 829 68979 SH DEFINED 1 68979 0 0
AMERICAN CAP LTD CALL 02503Y903 511 42500 SH CALL DEFINED 1 42500 0 0
AMERICAN CAP LTD PUT 02503Y953 298 24800 SH PUT DEFINED 1 24800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 209 8859 SH DEFINED 1 8859 0 0
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 864 29867 SH DEFINED 1 29867 0 0
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 528 25757 SH DEFINED 1 25757 0 0
AMERICAN EAGLE OUTFITTERS
NE CALL 02553E906 673 32800 SH CALL DEFINED 1 32800 0 0
AMERICAN EAGLE OUTFITTERS
NE PUT 02553E956 289 14100 SH PUT DEFINED 1 14100 0 0
AMERICAN ELEC PWR INC COM 025537101 877 20544 SH DEFINED 1 20544 0 0
AMERICAN ELEC PWR INC CALL 025537901 1946 45600 SH CALL DEFINED 1 45600 0 0
AMERICAN ELEC PWR INC PUT 025537951 1165 27300 SH PUT DEFINED 1 27300 0 0
AMERICAN EXPRESS CO COM 025816109 3186 55434 SH DEFINED 1 55434 0 0
AMERICAN EXPRESS CO CALL 025816909 1759 30600 SH CALL DEFINED 1 30600 0 0
AMERICAN EXPRESS CO PUT 025816959 5535 96300 SH PUT DEFINED 1 96300 0 0
AMERICAN FINL GROUP INC
OHIO COM 025932104 291 7368 SH DEFINED 1 7368 0 0
AMERICAN GREETINGS CORP CL A 026375105 818 48426 SH DEFINED 1 48426 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 220 15962 SH DEFINED 1 15962 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2060 58347 SH DEFINED 1 58347 0 0
AMERICAN INTL GROUP INC CALL 026874904 19726 558800 SH CALL DEFINED 1 558800 0 0
AMERICAN INTL GROUP INC PUT 026874954 9478 268500 SH PUT DEFINED 1 268500 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 26 10170 SH DEFINED 1 10170 0 0
AMERICAN SPECTRUM REALTY
INC COM NEW 02970Q203 38 11147 SH DEFINED 1 11147 0 0
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 138 52812 SH DEFINED 1 52812 0 0
AMERICAN TOWER CORP NEW COM 03027X100 274 3545 SH DEFINED 1 3545 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 2774 35900 SH CALL DEFINED 1 35900 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 1105 14300 SH PUT DEFINED 1 14300 0 0
AMERICAN WTR WKS CO INC
NEW COM 030420103 946 25474 SH DEFINED 1 25474 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 224 5774 SH DEFINED 1 5774 0 0
AMERIPRISE FINL INC COM 03076C106 512 8181 SH DEFINED 1 8181 0 0
AMERIPRISE FINL INC CALL 03076C906 269 4300 SH CALL DEFINED 1 4300 0 0
AMERIPRISE FINL INC PUT 03076C956 200 3200 SH PUT DEFINED 1 3200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4271 98916 SH DEFINED 1 98916 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 734 17000 SH CALL DEFINED 1 17000 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 514 11900 SH PUT DEFINED 1 11900 0 0
AMETEK INC NEW COM 031100100 851 22657 SH DEFINED 1 22657 0 0
AMGEN INC COM 031162100 1342 15538 SH DEFINED 1 15538 0 0
AMGEN INC CALL 031162900 4732 54900 SH CALL DEFINED 1 54900 0 0
AMGEN INC PUT 031162950 10706 124200 SH PUT DEFINED 1 124200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 173 65081 SH DEFINED 1 65081 0 0
AMKOR TECHNOLOGY INC COM 031652100 59 13901 SH DEFINED 1 13901 0 0
AMN HEALTHCARE SERVICES
INC COM 001744101 187 16223 SH DEFINED 1 16223 0 0
AMPHENOL CORP NEW CL A 032095101 1063 16430 SH DEFINED 1 16430 0 0
AMPHENOL CORP NEW CALL 032095901 388 6000 SH CALL DEFINED 1 6000 0 0
AMPHENOL CORP NEW PUT 032095951 226 3500 SH PUT DEFINED 1 3500 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 40 12443 SH DEFINED 1 12443 0 0
ANADARKO PETE CORP COM 032511107 709 9538 SH DEFINED 1 9538 0 0
ANADARKO PETE CORP CALL 032511907 17760 239000 SH CALL DEFINED 1 239000 0 0
ANADARKO PETE CORP PUT 032511957 6844 92100 SH PUT DEFINED 1 92100 0 0
ANADIGICS INC COM 032515108 33 13189 SH DEFINED 1 13189 0 0
ANALOG DEVICES INC COM 032654105 2830 67294 SH DEFINED 1 67294 0 0
ANALOG DEVICES INC CALL 032654905 505 12000 SH CALL DEFINED 1 12000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 537 17134 SH DEFINED 1 17134 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 2186 69700 SH CALL DEFINED 1 69700 0 0
ANGLOGOLD ASHANTI LTD PUT 035128956 339 10800 SH PUT DEFINED 1 10800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 2774 SH DEFINED 1 2774 0 0
ANNALY CAP MGMT INC COM 035710409 534 38046 SH DEFINED 1 38046 0 0
ANNALY CAP MGMT INC PUT 035710959 651 46400 SH PUT DEFINED 1 46400 0 0
ANNIES INC COM 03600T104 226 6770 SH DEFINED 1 6770 0 0
ANSYS INC COM 03662Q105 848 12592 SH DEFINED 1 12592 0 0
ANTARES PHARMA INC COM 036642106 78 20437 SH DEFINED 1 20437 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 188 32573 SH DEFINED 1 32573 0 0
AOL INC CALL 00184X905 1415 47800 SH CALL DEFINED 1 47800 0 0
AOL INC PUT 00184X955 2013 68000 SH PUT DEFINED 1 68000 0 0
AOL INC COM 00184X105 222 7503 SH DEFINED 1 7503 0 0
AON PLC SHS CL A G0408V102 625 11244 SH DEFINED 1 11244 0 0
AON PLC CALL G0408V902 400 7200 SH CALL DEFINED 1 7200 0 0
AOXING PHARMACEUTICAL CO
INC COM 03740A106 9 49582 SH DEFINED 1 49582 0 0
APACHE CORP COM 037411105 2916 37148 SH DEFINED 1 37148 0 0
APACHE CORP CALL 037411905 8250 105100 SH CALL DEFINED 1 105100 0 0
APACHE CORP PUT 037411955 7740 98600 SH PUT DEFINED 1 98600 0 0
APOLLO GROUP INC CALL 037604905 665 31800 SH CALL DEFINED 1 31800 0 0
APOLLO GROUP INC PUT 037604955 1079 51600 SH PUT DEFINED 1 51600 0 0
APOLLO INVT CORP COM 03761U106 321 38416 SH DEFINED 1 38416 0 0
APOLLO SR FLOATING RATE
FD I COM 037636107 264 14061 SH DEFINED 1 14061 0 0
APPLE INC COM 037833100 45953 86213 SH DEFINED 1 86213 0 0
APPLE INC CALL 037833900 319836 601000 SH CALL DEFINED 1 601000 0 0
APPLE INC PUT 037833950 232826 437500 SH PUT DEFINED 1 437500 0 0
APPLIED MATLS INC COM 038222105 239 20933 SH DEFINED 1 20933 0 0
APPLIED MATLS INC CALL 038222905 533 46600 SH CALL DEFINED 1 46600 0 0
APPLIED MATLS INC PUT 038222955 350 30600 SH PUT DEFINED 1 30600 0 0
APTARGROUP INC COM 038336103 280 5866 SH DEFINED 1 5866 0 0
AQUASITION CORP UNIT 99/99/9999 Y0192H129 217 21698 SH DEFINED 1 21698 0 0
ARBOR RLTY TR INC COM 038923108 68 11434 SH DEFINED 1 11434 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 61 10235 SH DEFINED 1 10235 0 0
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 676 38681 SH DEFINED 1 38681 0 0
ARCELORMITTAL SA
LUXEMBOURG CALL 03938L904 3209 183700 SH CALL DEFINED 1 183700 0 0
ARCELORMITTAL SA
LUXEMBOURG PUT 03938L954 874 50000 SH PUT DEFINED 1 50000 0 0
ARCH COAL INC COM 039380100 679 92756 SH DEFINED 1 92756 0 0
ARCH COAL INC CALL 039380900 1538 210100 SH CALL DEFINED 1 210100 0 0
ARCH COAL INC PUT 039380950 594 81100 SH PUT DEFINED 1 81100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 883 32243 SH DEFINED 1 32243 0 0
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BLACKROCK INTL GRWTH &
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BLACKROCK MUN TARGET TERM
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BOARDWALK PIPELINE
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BOULDER GROWTH & INCOME
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311 3070 SH DEFINED 1 3070 0 0
BROADCOM CORP CL A 111320107 2907 87560 SH DEFINED 1 87560 0 0
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CALAMOS CONV & HIGH
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CALAMOS CONV OPP AND INC
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CALAMOS GBL DYN INCOME
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CALAMOS STRATEGIC TOTL
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CAMELOT INFORMATION SYS
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CARMAX INC CALL 143130902 1111 29600 SH CALL DEFINED 1 29600 0 0
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CARROLS RESTAURANT GROUP
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CASCADE CORP COM 147195101 345 5373 SH DEFINED 1 5373 0 0
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CATALYST PHARM PARTNERS
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CBS CORP NEW CL B 124857202 387 10159 SH DEFINED 1 10159 0 0
CBS CORP NEW CALL 124857902 2028 53300 SH CALL DEFINED 1 53300 0 0
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CDN IMPERIAL BK OF
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CELESTICA INC SUB VTG SHS 15101Q108 137 16754 SH DEFINED 1 16754 0 0
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CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 19 14790 SH DEFINED 1 14790 0 0
CELLCOM ISRAEL LTD SHS M2196U109 179 21617 SH DEFINED 1 21617 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 247 25007 SH DEFINED 1 25007 0 0
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CENTRAIS ELETRICAS
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CF INDS HLDGS INC CALL 125269900 5242 25800 SH CALL DEFINED 1 25800 0 0
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CH ENERGY GROUP INC COM 12541M102 297 4547 SH DEFINED 1 4547 0 0
CHECK POINT SOFTWARE TECH
LT ORD M22465104 427 8967 SH DEFINED 1 8967 0 0
CHECK POINT SOFTWARE TECH
LT CALL M22465904 1358 28500 SH CALL DEFINED 1 28500 0 0
CHECK POINT SOFTWARE TECH
LT PUT M22465954 915 19200 SH PUT DEFINED 1 19200 0 0
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CHELSEA THERAPEUTICS INTL
LT COM 163428105 60 79305 SH DEFINED 1 79305 0 0
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CHICAGO BRIDGE & IRON CO
N V CALL 167250909 1242 26800 SH CALL DEFINED 1 26800 0 0
CHICAGO BRIDGE & IRON CO
N V PUT 167250959 2841 61300 SH PUT DEFINED 1 61300 0 0
CHILDRENS PL RETAIL
STORES I COM 168905107 664 14987 SH DEFINED 1 14987 0 0
CHILDRENS PL RETAIL
STORES I CALL 168905907 337 7600 SH CALL DEFINED 1 7600 0 0
CHILDRENS PL RETAIL
STORES I PUT 168905957 700 15800 SH PUT DEFINED 1 15800 0 0
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CHINA CERAMICS CO LTD SHS G2113X100 31 14208 SH DEFINED 1 14208 0 0
CHINA CORD BLOOD CORP SHS G21107100 31 11743 SH DEFINED 1 11743 0 0
CHINA DIGITAL TV HLDG CO
LTD SPONSORED ADR 16938G107 44 26468 SH DEFINED 1 26468 0 0
CHINA HYDROELECTRC CORP SPONSORED ADR 16949D101 21 12153 SH DEFINED 1 12153 0 0
CHINA HYDROELECTRIC
CORPORAT *W EXP 01/25/201 G2112E145 0 60983 SH DEFINED 1 60983 0 0
CHINA INFORMATION
TECHNOLOGY COM G21174100 31 34171 SH DEFINED 1 34171 0 0
CHINA LIFE INS CO LTD CALL 16939P906 214 4300 SH CALL DEFINED 1 4300 0 0
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CHINA MARINE FOOD GROUP
LTD COM 16943R106 12 15050 SH DEFINED 1 15050 0 0
CHINA MING YANG WIND PWR
GRO SPONSORED ADR 16951C108 21 17721 SH DEFINED 1 17721 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 283 4813 SH DEFINED 1 4813 0 0
CHINA MOBILE LIMITED CALL 16941M909 1550 26400 SH CALL DEFINED 1 26400 0 0
CHINA MOBILE LIMITED PUT 16941M959 435 7400 SH PUT DEFINED 1 7400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 260 2265 SH DEFINED 1 2265 0 0
CHINA SHEN ZHOU MNG & RES
IN COM 16942H109 25 54115 SH DEFINED 1 54115 0 0
CHINA TECHFAITH WIRLS
COMM T SPONSORED ADR 169424108 23 18520 SH DEFINED 1 18520 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 49 12793 SH DEFINED 1 12793 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 20 17612 SH DEFINED 1 17612 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 56 15100 SH DEFINED 1 15100 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 9816 33000 SH CALL DEFINED 1 33000 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 9192 30900 SH PUT DEFINED 1 30900 0 0
CHRISTOPHER & BANKS CORP COM 171046105 81 14808 SH DEFINED 1 14808 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 279 8632 SH DEFINED 1 8632 0 0
CHURCH & DWIGHT INC COM 171340102 211 3941 SH DEFINED 1 3941 0 0
CHYRON CORP COM PAR $.01 171605306 8 11570 SH DEFINED 1 11570 0 0
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CIENA CORP COM NEW 171779309 159 10126 SH DEFINED 1 10126 0 0
CIENA CORP CALL 171779909 609 38800 SH CALL DEFINED 1 38800 0 0
CIENA CORP PUT 171779959 429 27300 SH PUT DEFINED 1 27300 0 0
CIGNA CORP COM 125509109 2030 37963 SH DEFINED 1 37963 0 0
CIGNA CORP CALL 125509909 1502 28100 SH CALL DEFINED 1 28100 0 0
CIGNA CORP PUT 125509959 754 14100 SH PUT DEFINED 1 14100 0 0
CIMAREX ENERGY CO COM 171798101 441 7640 SH DEFINED 1 7640 0 0
CIMAREX ENERGY CO CALL 171798901 445 7700 SH CALL DEFINED 1 7700 0 0
CINCINNATI FINL CORP COM 172062101 1363 34820 SH DEFINED 1 34820 0 0
CINTAS CORP CALL 172908905 356 8700 SH CALL DEFINED 1 8700 0 0
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CIT GROUP INC COM NEW 125581801 336 8691 SH DEFINED 1 8691 0 0
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CIT GROUP INC PUT 125581951 869 22500 SH PUT DEFINED 1 22500 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 21 50000 SH DEFINED 1 50000 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 20 364600 SH DEFINED 1 364600 0 0
CITRIX SYS INC COM 177376100 357 5438 SH DEFINED 1 5438 0 0
CITRIX SYS INC CALL 177376900 1621 24700 SH CALL DEFINED 1 24700 0 0
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CITY NATL CORP COM 178566105 269 5425 SH DEFINED 1 5425 0 0
CITY TELECOM H K LTD SPONSORED ADR 178677209 70 11074 SH DEFINED 1 11074 0 0
CLARCOR INC COM 179895107 4068 85147 SH DEFINED 1 85147 0 0
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 376 24232 SH DEFINED 1 24232 0 0
CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 957 56855 SH DEFINED 1 56855 0 0
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 1073 46974 SH DEFINED 1 46974 0 0
CLAYMORE EXCHANGE TRADED
FD BNY BRI&C PTF 18383M100 1467 40723 SH DEFINED 1 40723 0 0
CLAYMORE EXCHANGE TRADED
FD FIXED INC ETF 18383M654 2360 47162 SH DEFINED 1 47162 0 0
CLAYMORE EXCHANGE TRADED
FD S&PGLOBDV OP ETF 18383M860 375 28531 SH DEFINED 1 28531 0 0
CLEAN DIESEL TECHNOLOGIES
IN COM PAR $.01 18449C401 28 12859 SH DEFINED 1 12859 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1016 81702 SH DEFINED 1 81702 0 0
CLEAN ENERGY FUELS CORP CALL 184499901 136 10900 SH CALL DEFINED 1 10900 0 0
CLEAN ENERGY FUELS CORP PUT 184499951 885 71100 SH PUT DEFINED 1 71100 0 0
CLEARBRIDGE ENERGY MLP TR
FD COM 18469Q108 192 10078 SH DEFINED 1 10078 0 0
CLEARWIRE CORP NEW CL A 18538Q105 60 20865 SH DEFINED 1 20865 0 0
CLEARWIRE CORP NEW CALL 18538Q905 58 20000 SH CALL DEFINED 1 20000 0 0
CLEARWIRE CORP NEW PUT 18538Q955 145 50000 SH PUT DEFINED 1 50000 0 0
CLEVELAND BIOLABS INC COM 185860103 37 27842 SH DEFINED 1 27842 0 0
CLIFFS NATURAL RESOURCES
INC COM 18683K101 1042 27019 SH DEFINED 1 27019 0 0
CLIFFS NATURAL RESOURCES
INC CALL 18683K901 4451 115400 SH CALL DEFINED 1 115400 0 0
CLIFFS NATURAL RESOURCES
INC PUT 18683K951 7521 195000 SH PUT DEFINED 1 195000 0 0
CLOROX CO DEL COM 189054109 2204 30103 SH DEFINED 1 30103 0 0
CLOROX CO DEL CALL 189054909 835 11400 SH CALL DEFINED 1 11400 0 0
CLOROX CO DEL PUT 189054959 652 8900 SH PUT DEFINED 1 8900 0 0
CME GROUP INC COM 12572Q105 745 14691 SH DEFINED 1 14691 0 0
CME GROUP INC CALL 12572Q905 1865 36800 SH CALL DEFINED 1 36800 0 0
CME GROUP INC PUT 12572Q955 1697 33500 SH PUT DEFINED 1 33500 0 0
CNH GLOBAL N V SHS NEW N20935206 394 9776 SH DEFINED 1 9776 0 0
CNINSURE INC SPONSORED ADR 18976M103 110 16803 SH DEFINED 1 16803 0 0
CNO FINL GROUP INC COM 12621E103 220 23570 SH DEFINED 1 23570 0 0
CNO FINL GROUP INC PUT 12621E953 176 18900 SH PUT DEFINED 1 18900 0 0
CNOOC LTD SPONSORED ADR 126132109 358 1626 SH DEFINED 1 1626 0 0
COACH INC COM 189754104 249 4490 SH DEFINED 1 4490 0 0
COACH INC CALL 189754904 5817 104800 SH CALL DEFINED 1 104800 0 0
COACH INC PUT 189754954 3886 70000 SH PUT DEFINED 1 70000 0 0
COCA COLA CO COM 191216100 3328 91803 SH DEFINED 1 91803 0 0
COCA COLA CO CALL 191216900 2596 71600 SH CALL DEFINED 1 71600 0 0
COCA COLA CO PUT 191216950 8167 225300 SH PUT DEFINED 1 225300 0 0
COCA COLA ENTERPRISES INC
NE COM 19122T109 348 10967 SH DEFINED 1 10967 0 0
COCA COLA ENTERPRISES INC
NE CALL 19122T909 1244 39200 SH CALL DEFINED 1 39200 0 0
COCA COLA ENTERPRISES INC
NE PUT 19122T959 479 15100 SH PUT DEFINED 1 15100 0 0
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 686 27883 SH DEFINED 1 27883 0 0
COEUR D ALENE MINES CORP
IDA CALL 192108904 1274 51800 SH CALL DEFINED 1 51800 0 0
COEUR D ALENE MINES CORP
IDA PUT 192108954 785 31900 SH PUT DEFINED 1 31900 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1628 21994 SH DEFINED 1 21994 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CALL 192446902 4145 56100 SH CALL DEFINED 1 56100 0 0
COGNIZANT TECHNOLOGY
SOLUTIO PUT 192446952 4492 60800 SH PUT DEFINED 1 60800 0 0
COINSTAR INC PUT 19259P950 281 5400 SH PUT DEFINED 1 5400 0 0
COLGATE PALMOLIVE CO COM 194162103 1798 17197 SH DEFINED 1 17197 0 0
COLGATE PALMOLIVE CO CALL 194162903 2718 26000 SH CALL DEFINED 1 26000 0 0
COLGATE PALMOLIVE CO PUT 194162953 690 6600 SH PUT DEFINED 1 6600 0 0
COLUMBIA LABS INC COM 197779101 43 67268 SH DEFINED 1 67268 0 0
COMCAST CORP NEW CL A 20030N101 2072 55443 SH DEFINED 1 55443 0 0
COMCAST CORP NEW CL A SPL 20030N200 1533 42622 SH DEFINED 1 42622 0 0
COMCAST CORP NEW CALL 20030N901 2469 66100 SH CALL DEFINED 1 66100 0 0
COMCAST CORP NEW PUT 20030N951 4883 130700 SH PUT DEFINED 1 130700 0 0
COMERICA INC COM 200340107 547 18023 SH DEFINED 1 18023 0 0
COMERICA INC CALL 200340907 610 20100 SH CALL DEFINED 1 20100 0 0
COMERICA INC PUT 200340957 504 16600 SH PUT DEFINED 1 16600 0 0
COMMERCE BANCSHARES INC COM 200525103 391 11143 SH DEFINED 1 11143 0 0
COMMERCIAL METALS CO CALL 201723903 236 15900 SH CALL DEFINED 1 15900 0 0
COMMUNITY HEALTH SYS INC
NEW COM 203668108 253 8223 SH DEFINED 1 8223 0 0
COMMVAULT SYSTEMS INC COM 204166102 232 3325 SH DEFINED 1 3325 0 0
COMMVAULT SYSTEMS INC PUT 204166952 390 5600 SH PUT DEFINED 1 5600 0 0
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 261 6213 SH DEFINED 1 6213 0 0
COMPANHIA DE BEBIDAS DAS
AME CALL 20441W903 487 11600 SH CALL DEFINED 1 11600 0 0
COMPANHIA DE BEBIDAS DAS
AME PUT 20441W953 273 6500 SH PUT DEFINED 1 6500 0 0
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR 20441A102 1048 12535 SH DEFINED 1 12535 0 0
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 414 70204 SH DEFINED 1 70204 0 0
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 447 12424 SH DEFINED 1 12424 0 0
COMPASS MINERALS INTL INC COM 20451N101 672 8999 SH DEFINED 1 8999 0 0
COMPLETE GENOMICS INC COM 20454K104 60 18968 SH DEFINED 1 18968 0 0
COMPUTER SCIENCES CORP COM 205363104 818 20434 SH DEFINED 1 20434 0 0
COMPUTER SCIENCES CORP PUT 205363954 344 8600 SH PUT DEFINED 1 8600 0 0
COMSTOCK RES INC COM NEW 205768203 492 32551 SH DEFINED 1 32551 0 0
CONAGRA FOODS INC COM 205887102 1156 39191 SH DEFINED 1 39191 0 0
CONAGRA FOODS INC CALL 205887902 611 20700 SH CALL DEFINED 1 20700 0 0
CONAGRA FOODS INC PUT 205887952 307 10400 SH PUT DEFINED 1 10400 0 0
CONCHO RES INC COM 20605P101 731 9078 SH DEFINED 1 9078 0 0
CONCHO RES INC CALL 20605P901 435 5400 SH CALL DEFINED 1 5400 0 0
CONCHO RES INC PUT 20605P951 717 8900 SH PUT DEFINED 1 8900 0 0
CONCUR TECHNOLOGIES INC COM 206708109 260 3856 SH DEFINED 1 3856 0 0
CONOCOPHILLIPS COM 20825C104 2088 36003 SH DEFINED 1 36003 0 0
CONOCOPHILLIPS CALL 20825C904 8078 139300 SH CALL DEFINED 1 139300 0 0
CONOCOPHILLIPS PUT 20825C954 2586 44600 SH PUT DEFINED 1 44600 0 0
CONSOL ENERGY INC COM 20854P109 1290 40185 SH DEFINED 1 40185 0 0
CONSOL ENERGY INC CALL 20854P909 2867 89300 SH CALL DEFINED 1 89300 0 0
CONSOL ENERGY INC PUT 20854P959 1239 38600 SH PUT DEFINED 1 38600 0 0
CONSOLIDATED EDISON INC COM 209115104 1386 24946 SH DEFINED 1 24946 0 0
CONSOLIDATED EDISON INC CALL 209115904 1688 30400 SH CALL DEFINED 1 30400 0 0
CONSOLIDATED EDISON INC PUT 209115954 1194 21500 SH PUT DEFINED 1 21500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 7916 SH DEFINED 1 7916 0 0
CONSTELLATION BRANDS INC CALL 21036P908 563 15900 SH CALL DEFINED 1 15900 0 0
CONSTELLATION BRANDS INC PUT 21036P958 534 15100 SH PUT DEFINED 1 15100 0 0
CONSTELLATION ENERGY
PRTNR L COM UNIT LLC B 21038E101 16 13794 SH DEFINED 1 13794 0 0
CONTINENTAL RESOURCES INC COM 212015101 276 3762 SH DEFINED 1 3762 0 0
CONTINENTAL RESOURCES INC CALL 212015901 1778 24200 SH CALL DEFINED 1 24200 0 0
CONTINENTAL RESOURCES INC PUT 212015951 2050 27900 SH PUT DEFINED 1 27900 0 0
CON-WAY INC COM 205944101 714 25649 SH DEFINED 1 25649 0 0
COOPER TIRE & RUBR CO COM 216831107 395 15561 SH DEFINED 1 15561 0 0
CORCEPT THERAPEUTICS INC COM 218352102 17 11884 SH DEFINED 1 11884 0 0
CORE LABORATORIES N V COM N22717107 880 8051 SH DEFINED 1 8051 0 0
CORELOGIC INC COM 21871D103 473 17575 SH DEFINED 1 17575 0 0
CORENERGY INFRASTRUCTURE
TR COM 21870U205 131 21665 SH DEFINED 1 21665 0 0
CORINTHIAN COLLEGES INC COM 218868107 74 30046 SH DEFINED 1 30046 0 0
CORNERSTONE PROGRESSIVE
RTN COM 21925C101 116 23148 SH DEFINED 1 23148 0 0
CORNERSTONE STRATEGIC
VALUE COM NEW 21924B203 85 14208 SH DEFINED 1 14208 0 0
CORNERSTONE THERAPEUTICS
INC COM 21924P103 48 10173 SH DEFINED 1 10173 0 0
CORNING INC COM 219350105 1521 120531 SH DEFINED 1 120531 0 0
CORNING INC CALL 219350905 3305 261900 SH CALL DEFINED 1 261900 0 0
CORNING INC PUT 219350955 2587 205000 SH PUT DEFINED 1 205000 0 0
COSI INC COM 22122P101 27 35015 SH DEFINED 1 35015 0 0
COSTCO WHSL CORP NEW COM 22160K105 908 9188 SH DEFINED 1 9188 0 0
COSTCO WHSL CORP NEW CALL 22160K905 5825 59000 SH CALL DEFINED 1 59000 0 0
COSTCO WHSL CORP NEW PUT 22160K955 5756 58300 SH PUT DEFINED 1 58300 0 0
COVANTA HLDG CORP COM 22282E102 244 13230 SH DEFINED 1 13230 0 0
COVENTRY HEALTH CARE INC COM 222862104 863 19248 SH DEFINED 1 19248 0 0
CRACKER BARREL OLD CTRY
STOR CALL 22410J906 578 9000 SH CALL DEFINED 1 9000 0 0
CRACKER BARREL OLD CTRY
STOR PUT 22410J956 476 7400 SH PUT DEFINED 1 7400 0 0
CRANE CO COM 224399105 513 11092 SH DEFINED 1 11092 0 0
CREDICORP LTD COM G2519Y108 366 2499 SH DEFINED 1 2499 0 0
CREDIT SUISSE ASSET MGMT
INC COM 224916106 63 15704 SH DEFINED 1 15704 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1880 76544 SH DEFINED 1 76544 0 0
CREDIT SUISSE GROUP CALL 225401908 707 28800 SH CALL DEFINED 1 28800 0 0
CREDIT SUISSE GROUP PUT 225401958 351 14300 SH PUT DEFINED 1 14300 0 0
CREDIT SUISSE HIGH YLD
BND F SH BEN INT 22544F103 52 16288 SH DEFINED 1 16288 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1027 61956 SH DEFINED 1 61956 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 389 16371 SH DEFINED 1 16371 0 0
CREE INC CALL 225447901 2793 82200 SH CALL DEFINED 1 82200 0 0
CREE INC PUT 225447951 2144 63100 SH PUT DEFINED 1 63100 0 0
CRESTWOOD MIDSTREAM
PRTNERS COM UNITS REPSTG 226372100 360 16734 SH DEFINED 1 16734 0 0
CREXUS INVT CORP COM 226553105 250 20378 SH DEFINED 1 20378 0 0
CRIMSON EXPLORATION INC COMNEW 22662K207 37 13504 SH DEFINED 1 13504 0 0
CROCS INC COM 227046109 488 33892 SH DEFINED 1 33892 0 0
CROCS INC CALL 227046909 223 15500 SH CALL DEFINED 1 15500 0 0
CROCS INC PUT 227046959 448 31100 SH PUT DEFINED 1 31100 0 0
CROWN HOLDINGS INC COM 228368106 291 7892 SH DEFINED 1 7892 0 0
CSX CORP COM 126408103 424 21482 SH DEFINED 1 21482 0 0
CSX CORP CALL 126408903 927 47000 SH CALL DEFINED 1 47000 0 0
CSX CORP PUT 126408953 693 35100 SH PUT DEFINED 1 35100 0 0
CTC MEDIA INC COM 12642X106 175 22479 SH DEFINED 1 22479 0 0
CTRIP COM INTL LTD CALL 22943F900 322 14200 SH CALL DEFINED 1 14200 0 0
CTRIP COM INTL LTD PUT 22943F950 526 23200 SH PUT DEFINED 1 23200 0 0
CUBIC CORP COM 229669106 426 8876 SH DEFINED 1 8876 0 0
CUBIC ENERGY INC COM 229675103 18 92027 SH DEFINED 1 92027 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 219 5216 SH DEFINED 1 5216 0 0
CUMMINS INC CALL 231021906 9080 83800 SH CALL DEFINED 1 83800 0 0
CUMMINS INC PUT 231021956 14172 130800 SH PUT DEFINED 1 130800 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 318 3171 SH DEFINED 1 3171 0 0
CUSHING MLP TOTAL RETURN
FD COM SHS 231631102 282 39319 SH DEFINED 1 39319 0 0
CUSHING RENAISSANCE FD COM 231647108 284 12508 SH DEFINED 1 12508 0 0
CUSHING RTY & INC OME FD COM SH BEN INT 23164R104 430 22644 SH DEFINED 1 22644 0 0
CVR ENERGY INC COM 12662P108 585 11992 SH DEFINED 1 11992 0 0
CVS CAREMARK CORPORATION COM 126650100 1906 39415 SH DEFINED 1 39415 0 0
CVS CAREMARK CORPORATION CALL 126650900 5734 118600 SH CALL DEFINED 1 118600 0 0
CVS CAREMARK CORPORATION PUT 126650950 5681 117500 SH PUT DEFINED 1 117500 0 0
CYBEX INTL INC COM 23252E106 37 14817 SH DEFINED 1 14817 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 332 30618 SH DEFINED 1 30618 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 723 66700 SH CALL DEFINED 1 66700 0 0
CYS INVTS INC COM 12673A108 352 29831 SH DEFINED 1 29831 0 0
CYTEC INDS INC COM 232820100 1177 17095 SH DEFINED 1 17095 0 0
CYTOKINETICS INC COM 23282W100 18 27065 SH DEFINED 1 27065 0 0
D R HORTON INC COM 23331A109 818 41343 SH DEFINED 1 41343 0 0
D R HORTON INC CALL 23331A909 574 29000 SH CALL DEFINED 1 29000 0 0
D R HORTON INC PUT 23331A959 742 37500 SH PUT DEFINED 1 37500 0 0
DANA HOLDING CORP COM 235825205 409 26204 SH DEFINED 1 26204 0 0
DANA HOLDING CORP CALL 235825905 398 25500 SH CALL DEFINED 1 25500 0 0
DANAHER CORP DEL COM 235851102 572 10234 SH DEFINED 1 10234 0 0
DANAHER CORP DEL CALL 235851902 1957 35000 SH CALL DEFINED 1 35000 0 0
DARA BIOSCIENCES INC COM NEW 23703P205 24 31484 SH DEFINED 1 31484 0 0
DARDEN RESTAURANTS INC COM 237194105 1173 26029 SH DEFINED 1 26029 0 0
DARDEN RESTAURANTS INC CALL 237194905 1375 30500 SH CALL DEFINED 1 30500 0 0
DARDEN RESTAURANTS INC PUT 237194955 1677 37200 SH PUT DEFINED 1 37200 0 0
DAVITA INC COM 23918K108 2166 19600 SH DEFINED 1 19600 0 0
DAVITA INC CALL 23918K908 254 2300 SH CALL DEFINED 1 2300 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 222 34164 SH DEFINED 1 34164 0 0
DDR CORP COM 23317H102 270 17217 SH DEFINED 1 17217 0 0
DEAN FOODS CO NEW COM 242370104 436 26408 SH DEFINED 1 26408 0 0
DEAN FOODS CO NEW CALL 242370904 601 36400 SH CALL DEFINED 1 36400 0 0
DEAN FOODS CO NEW PUT 242370954 515 31200 SH PUT DEFINED 1 31200 0 0
DECKERS OUTDOOR CORP COM 243537107 1594 39588 SH DEFINED 1 39588 0 0
DECKERS OUTDOOR CORP CALL 243537907 890 22100 SH CALL DEFINED 1 22100 0 0
DECKERS OUTDOOR CORP PUT 243537957 2263 56200 SH PUT DEFINED 1 56200 0 0
DEERE & CO COM 244199105 1105 12792 SH DEFINED 1 12792 0 0
DEERE & CO CALL 244199905 8677 100400 SH CALL DEFINED 1 100400 0 0
DEERE & CO PUT 244199955 7614 88100 SH PUT DEFINED 1 88100 0 0
DELCATH SYS INC COM 24661P104 68 55566 SH DEFINED 1 55566 0 0
DELEK US HLDGS INC COM 246647101 241 9534 SH DEFINED 1 9534 0 0
DELL INC COM 24702R101 3026 298720 SH DEFINED 1 298720 0 0
DELL INC CALL 24702R901 1075 106000 SH CALL DEFINED 1 106000 0 0
DELL INC PUT 24702R951 772 76100 SH PUT DEFINED 1 76100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 955 80426 SH DEFINED 1 80426 0 0
DELTA AIR LINES INC DEL CALL 247361902 958 80700 SH CALL DEFINED 1 80700 0 0
DELTA AIR LINES INC DEL PUT 247361952 2261 190500 SH PUT DEFINED 1 190500 0 0
DENBURY RES INC COM NEW 247916208 164 10116 SH DEFINED 1 10116 0 0
DENBURY RES INC CALL 247916908 235 14500 SH CALL DEFINED 1 14500 0 0
DENBURY RES INC PUT 247916958 277 17100 SH PUT DEFINED 1 17100 0 0
DENISON MINES CORP COM 248356107 104 83111 SH DEFINED 1 83111 0 0
DENTSPLY INTL INC NEW COM 249030107 379 9566 SH DEFINED 1 9566 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1855 41878 SH DEFINED 1 41878 0 0
DEUTSCHE BANK AG CALL D18190908 1537 34700 SH CALL DEFINED 1 34700 0 0
DEUTSCHE BANK AG PUT D18190958 3844 86800 SH PUT DEFINED 1 86800 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 265 22442 SH DEFINED 1 22442 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 83 18576 SH DEFINED 1 18576 0 0
DEVON ENERGY CORP NEW COM 25179M103 4308 82774 SH DEFINED 1 82774 0 0
DEVON ENERGY CORP NEW CALL 25179M903 1790 34400 SH CALL DEFINED 1 34400 0 0
DEVON ENERGY CORP NEW PUT 25179M953 4616 88700 SH PUT DEFINED 1 88700 0 0
DEVRY INC DEL COM 251893103 755 31801 SH DEFINED 1 31801 0 0
DEVRY INC DEL PUT 251893953 230 9700 SH PUT DEFINED 1 9700 0 0
DEX ONE CORP COM 25212W100 36 22839 SH DEFINED 1 22839 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2875 24659 SH DEFINED 1 24659 0 0
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 1139 16760 SH DEFINED 1 16760 0 0
DIAMOND OFFSHORE DRILLING
IN CALL 25271C902 836 12300 SH CALL DEFINED 1 12300 0 0
DIAMOND OFFSHORE DRILLING
IN PUT 25271C952 1373 20200 SH PUT DEFINED 1 20200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 344 38210 SH DEFINED 1 38210 0 0
DICKS SPORTING GOODS INC COM 253393102 1360 29901 SH DEFINED 1 29901 0 0
DICKS SPORTING GOODS INC CALL 253393902 459 10100 SH CALL DEFINED 1 10100 0 0
DICKS SPORTING GOODS INC PUT 253393952 391 8600 SH PUT DEFINED 1 8600 0 0
DIGITAL RLTY TR INC COM 253868103 426 6269 SH DEFINED 1 6269 0 0
DILLARDS INC CL A 254067101 770 9194 SH DEFINED 1 9194 0 0
DILLARDS INC CALL 254067901 410 4900 SH CALL DEFINED 1 4900 0 0
DILLARDS INC PUT 254067951 695 8300 SH PUT DEFINED 1 8300 0 0
DINEEQUITY INC COM 254423106 506 7557 SH DEFINED 1 7557 0 0
DIRECTV COM 25490A309 2494 49718 SH DEFINED 1 49718 0 0
DIRECTV CALL 25490A909 2057 41000 SH CALL DEFINED 1 41000 0 0
DIRECTV PUT 25490A959 3296 65700 SH PUT DEFINED 1 65700 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1275 94096 SH DEFINED 1 94096 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1466 97171 SH DEFINED 1 97171 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 1729 102552 SH DEFINED 1 102552 0 0
DIREXION SHS ETF TR DLY GLD MIN BL 25459W250 155 14052 SH DEFINED 1 14052 0 0
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 151 19265 SH DEFINED 1 19265 0 0
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 118 13029 SH DEFINED 1 13029 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1414 22166 SH DEFINED 1 22166 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1445 16528 SH DEFINED 1 16528 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 451 9291 SH DEFINED 1 9291 0 0
DISCOVER FINL SVCS COM 254709108 636 16506 SH DEFINED 1 16506 0 0
DISCOVER FINL SVCS CALL 254709908 2047 53100 SH CALL DEFINED 1 53100 0 0
DISCOVER FINL SVCS PUT 254709958 3828 99300 SH PUT DEFINED 1 99300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 539 8496 SH DEFINED 1 8496 0 0
DISH NETWORK CORP CL A 25470M109 781 21450 SH DEFINED 1 21450 0 0
DISH NETWORK CORP CALL 25470M909 1740 47800 SH CALL DEFINED 1 47800 0 0
DISH NETWORK CORP PUT 25470M959 2322 63800 SH PUT DEFINED 1 63800 0 0
DISNEY WALT CO COM DISNEY 254687106 1257 25256 SH DEFINED 1 25256 0 0
DISNEY WALT CO CALL 254687906 6493 130400 SH CALL DEFINED 1 130400 0 0
DISNEY WALT CO PUT 254687956 8405 168800 SH PUT DEFINED 1 168800 0 0
DNP SELECT INCOME FD COM 23325P104 327 34547 SH DEFINED 1 34547 0 0
DOLBY LABORATORIES INC COM 25659T107 985 33584 SH DEFINED 1 33584 0 0
DOLBY LABORATORIES INC CALL 25659T907 428 14600 SH CALL DEFINED 1 14600 0 0
DOLBY LABORATORIES INC PUT 25659T957 557 19000 SH PUT DEFINED 1 19000 0 0
DOLLAR GEN CORP NEW COM 256677105 820 18607 SH DEFINED 1 18607 0 0
DOLLAR GEN CORP NEW CALL 256677905 908 20600 SH CALL DEFINED 1 20600 0 0
DOLLAR GEN CORP NEW PUT 256677955 1618 36700 SH PUT DEFINED 1 36700 0 0
DOLLAR TREE INC COM 256746108 787 19411 SH DEFINED 1 19411 0 0
DOLLAR TREE INC CALL 256746908 2150 53000 SH CALL DEFINED 1 53000 0 0
DOLLAR TREE INC PUT 256746958 2328 57400 SH PUT DEFINED 1 57400 0 0
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 63 21309 SH DEFINED 1 21309 0 0
DOMINION RES INC VA NEW COM 25746U109 457 8818 SH DEFINED 1 8818 0 0
DOMINION RES INC VA NEW CALL 25746U909 269 5200 SH CALL DEFINED 1 5200 0 0
DOMINION RES INC VA NEW PUT 25746U959 383 7400 SH PUT DEFINED 1 7400 0 0
DOMINOS PIZZA INC COM 25754A201 465 10666 SH DEFINED 1 10666 0 0
DOMTAR CORP COM NEW 257559203 664 7953 SH DEFINED 1 7953 0 0
DONALDSON INC COM 257651109 606 18455 SH DEFINED 1 18455 0 0
DONNELLEY R R & SONS CO COM 257867101 386 42910 SH DEFINED 1 42910 0 0
DONNELLEY R R & SONS CO PUT 257867951 374 41600 SH PUT DEFINED 1 41600 0 0
DOT HILL SYS CORP COM 25848T109 14 15242 SH DEFINED 1 15242 0 0
DOVER CORP COM 260003108 750 11408 SH DEFINED 1 11408 0 0
DOVER CORP CALL 260003908 329 5000 SH CALL DEFINED 1 5000 0 0
DOVER CORP PUT 260003958 375 5700 SH PUT DEFINED 1 5700 0 0
DOVER DOWNS GAMING &
ENTMT I COM 260095104 28 12717 SH DEFINED 1 12717 0 0
DOW 30 PREMIUM & DIV INC
FD COM 260582101 141 10642 SH DEFINED 1 10642 0 0
DOW 30SM ENHANCED PREM &
INC COM 260537105 168 15647 SH DEFINED 1 15647 0 0
DOW CHEM CO CALL 260543903 4529 140100 SH CALL DEFINED 1 140100 0 0
DOW CHEM CO PUT 260543953 4213 130300 SH PUT DEFINED 1 130300 0 0
DR REDDYS LABS LTD ADR 256135203 341 10248 SH DEFINED 1 10248 0 0
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 249 15052 SH DEFINED 1 15052 0 0
DREYFUS MUN INCOME INC COM 26201R102 110 10576 SH DEFINED 1 10576 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 131 13769 SH DEFINED 1 13769 0 0
DRIL-QUIP INC COM 262037104 263 3604 SH DEFINED 1 3604 0 0
DRYSHIPS INC SHS Y2109Q101 137 86984 SH DEFINED 1 86984 0 0
DRYSHIPS INC CALL Y2109Q901 66 41500 SH CALL DEFINED 1 41500 0 0
DRYSHIPS INC PUT Y2109Q951 52 32200 SH PUT DEFINED 1 32200 0 0
DST SYS INC DEL COM 233326107 670 11048 SH DEFINED 1 11048 0 0
DSW INC CL A 23334L102 356 5421 SH DEFINED 1 5421 0 0
DTE ENERGY CO COM 233331107 438 7287 SH DEFINED 1 7287 0 0
DU PONT E I DE NEMOURS &
CO COM 263534109 1260 28019 SH DEFINED 1 28019 0 0
DU PONT E I DE NEMOURS &
CO CALL 263534909 8015 178200 SH CALL DEFINED 1 178200 0 0
DU PONT E I DE NEMOURS &
CO PUT 263534959 7448 165600 SH PUT DEFINED 1 165600 0 0
DUFF & PHELPS GLB UTL INC
FD COM 26433C105 228 13511 SH DEFINED 1 13511 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 331 5187 SH DEFINED 1 5187 0 0
DUKE ENERGY CORP NEW CALL 26441C904 1053 16500 SH CALL DEFINED 1 16500 0 0
DUKE ENERGY CORP NEW PUT 26441C954 1021 16000 SH PUT DEFINED 1 16000 0 0
DUKE REALTY CORP COM NEW 264411505 375 27040 SH DEFINED 1 27040 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 763 23000 SH CALL DEFINED 1 23000 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 259 7800 SH PUT DEFINED 1 7800 0 0
DURECT CORP COM 266605104 25 27402 SH DEFINED 1 27402 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 180 17221 SH DEFINED 1 17221 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 87 30470 SH DEFINED 1 30470 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 82 64809 SH DEFINED 1 64809 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 128 31269 SH DEFINED 1 31269 0 0
E M C CORP MASS COM 268648102 2194 86701 SH DEFINED 1 86701 0 0
E M C CORP MASS CALL 268648902 4815 190300 SH CALL DEFINED 1 190300 0 0
E M C CORP MASS PUT 268648952 3744 148000 SH PUT DEFINED 1 148000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 857 95891 SH DEFINED 1 95891 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 66 43942 SH DEFINED 1 43942 0 0
EASTGROUP PPTY INC COM 277276101 381 7082 SH DEFINED 1 7082 0 0
EASTMAN CHEM CO CALL 277432900 4450 65400 SH CALL DEFINED 1 65400 0 0
EASTMAN CHEM CO PUT 277432950 2688 39500 SH PUT DEFINED 1 39500 0 0
EATON CORP PLC CALL G29183903 3218 59400 SH CALL DEFINED 1 59400 0 0
EATON CORP PLC PUT G29183953 3229 59600 SH PUT DEFINED 1 59600 0 0
EATON VANCE CORP COM NON VTG 278265103 457 14349 SH DEFINED 1 14349 0 0
EATON VANCE ENH EQTY INC
FD COM 278277108 700 67039 SH DEFINED 1 67039 0 0
EATON VANCE ENHANCED EQ
INC COM 278274105 562 52686 SH DEFINED 1 52686 0 0
EATON VANCE INS CA MUN BD
FD COM 27828A100 138 11356 SH DEFINED 1 11356 0 0
EATON VANCE INS MUN BD FD
II COM 27827K109 208 15605 SH DEFINED 1 15605 0 0
EATON VANCE MUNI INCOME
TRUS SH BEN INT 27826U108 216 15718 SH DEFINED 1 15718 0 0
EATON VANCE RISK MNGD DIV
EQ COM 27829G106 125 11980 SH DEFINED 1 11980 0 0
EATON VANCE SR FLTNG RTE
TR COM 27828Q105 219 13737 SH DEFINED 1 13737 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 91 12012 SH DEFINED 1 12012 0 0
EATON VANCE TAX ADVT DIV
INC COM 27828G107 288 17456 SH DEFINED 1 17456 0 0
EATON VANCE TAX MNG GBL
DV E COM 27829F108 525 59567 SH DEFINED 1 59567 0 0
EATON VANCE TAX MNGED BUY
WR COM 27828X100 383 27282 SH DEFINED 1 27282 0 0
EATON VANCE TAX-ADV BD &
OPT COM SH BEN INT 27829M103 184 10426 SH DEFINED 1 10426 0 0
EATON VANCE TX ADV GLB
DIV O COM 27828U106 263 13088 SH DEFINED 1 13088 0 0
EATON VANCE TX MGD DIV EQ
IN COM 27828N102 337 35948 SH DEFINED 1 35948 0 0
EATON VANCE TXMGD GL
BUYWR O COM 27829C105 261 24419 SH DEFINED 1 24419 0 0
EBAY INC COM 278642103 1841 36068 SH DEFINED 1 36068 0 0
EBAY INC CALL 278642903 6257 122700 SH CALL DEFINED 1 122700 0 0
EBAY INC PUT 278642953 6023 118100 SH PUT DEFINED 1 118100 0 0
EBIX INC COM NEW 278715206 172 10699 SH DEFINED 1 10699 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 176 11508 SH DEFINED 1 11508 0 0
ECHO THERAPEUTICS INC COM 27876L107 17 16631 SH DEFINED 1 16631 0 0
ECOLAB INC COM 278865100 250 3478 SH DEFINED 1 3478 0 0
E-COMMERCE CHINA DANGDANG
IN SPN ADS COM A 26833A105 366 88254 SH DEFINED 1 88254 0 0
ECOPETROL S A SPONSORED ADS 279158109 388 6497 SH DEFINED 1 6497 0 0
ECOTALITY INC COM NEW 27922Y202 9 20735 SH DEFINED 1 20735 0 0
EDISON INTL COM 281020107 536 11863 SH DEFINED 1 11863 0 0
EDISON INTL CALL 281020907 1143 25300 SH CALL DEFINED 1 25300 0 0
EDUCATION MGMT CORP NEW COM 28140M103 81 18567 SH DEFINED 1 18567 0 0
EDUCATION RLTY TR INC COM 28140H104 784 73664 SH DEFINED 1 73664 0 0
EGA EMERGING GLOBAL SHS
TR EMRG GL DJ SHS 268461779 680 25537 SH DEFINED 1 25537 0 0
ELAN PLC ADR 284131208 678 66430 SH DEFINED 1 66430 0 0
ELDORADO GOLD CORP NEW COM 284902103 201 15639 SH DEFINED 1 15639 0 0
EMAGIN CORP COM NEW 29076N206 50 14039 SH DEFINED 1 14039 0 0
EMCOR GROUP INC COM 29084Q100 410 11854 SH DEFINED 1 11854 0 0
EMERSON ELEC CO COM 291011104 1221 23062 SH DEFINED 1 23062 0 0
EMERSON ELEC CO CALL 291011904 4253 80300 SH CALL DEFINED 1 80300 0 0
EMERSON ELEC CO PUT 291011954 1541 29100 SH PUT DEFINED 1 29100 0 0
EMERSON RADIO CORP COM NEW 291087203 27 15546 SH DEFINED 1 15546 0 0
EMULEX CORP COM NEW 292475209 165 22594 SH DEFINED 1 22594 0 0
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 427 15302 SH DEFINED 1 15302 0 0
ENBRIDGE INC COM 29250N105 512 11823 SH DEFINED 1 11823 0 0
ENCANA CORP COM 292505104 1902 96271 SH DEFINED 1 96271 0 0
ENCANA CORP CALL 292505904 1253 63400 SH CALL DEFINED 1 63400 0 0
ENCANA CORP PUT 292505954 2253 114000 SH PUT DEFINED 1 114000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 75 14435 SH DEFINED 1 14435 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 343 43509 SH DEFINED 1 43509 0 0
ENERGIZER HLDGS INC COM 29266R108 260 3256 SH DEFINED 1 3256 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 509 11188 SH DEFINED 1 11188 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1716 39975 SH DEFINED 1 39975 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 1369 31900 SH CALL DEFINED 1 31900 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 459 10700 SH PUT DEFINED 1 10700 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 241 7491 SH DEFINED 1 7491 0 0
ENERGYSOLUTIONS INC COM 292756202 106 33983 SH DEFINED 1 33983 0 0
ENERPLUS CORP COM 292766102 1074 82851 SH DEFINED 1 82851 0 0
ENERSIS S A SPONSORED ADR 29274F104 320 17553 SH DEFINED 1 17553 0 0
ENGLOBAL CORP COM 293306106 5 10330 SH DEFINED 1 10330 0 0
ENSCO PLC SHS CLASS A G3157S106 6427 108424 SH DEFINED 1 108424 0 0
ENSCO PLC CALL G3157S906 1927 32500 SH CALL DEFINED 1 32500 0 0
ENSCO PLC PUT G3157S956 1168 19700 SH PUT DEFINED 1 19700 0 0
ENTERGY CORP NEW COM 29364G103 437 6848 SH DEFINED 1 6848 0 0
ENTERGY CORP NEW CALL 29364G903 880 13800 SH CALL DEFINED 1 13800 0 0
ENTERGY CORP NEW PUT 29364G953 446 7000 SH PUT DEFINED 1 7000 0 0
ENTERPRISE PRODS PARTNERS
L COM 293792107 1511 30166 SH DEFINED 1 30166 0 0
ENTERPRISE PRODS PARTNERS
L CALL 293792907 1638 32700 SH CALL DEFINED 1 32700 0 0
ENTERPRISE PRODS PARTNERS
L PUT 293792957 591 11800 SH PUT DEFINED 1 11800 0 0
ENTERTAINMENT GAMING ASIA
IN COM NEW 29383V206 24 12290 SH DEFINED 1 12290 0 0
ENTREE GOLD INC COM 29383G100 5 11552 SH DEFINED 1 11552 0 0
ENTROPIC COMMUNICATIONS
INC COM 29384R105 59 11252 SH DEFINED 1 11252 0 0
EOG RES INC COM 26875P101 752 6223 SH DEFINED 1 6223 0 0
EOG RES INC CALL 26875P901 5955 49300 SH CALL DEFINED 1 49300 0 0
EOG RES INC PUT 26875P951 7223 59800 SH PUT DEFINED 1 59800 0 0
EQUIFAX INC COM 294429105 620 11463 SH DEFINED 1 11463 0 0
EQUINIX INC COM NEW 29444U502 2128 10322 SH DEFINED 1 10322 0 0
EQUINIX INC CALL 29444U902 949 4600 SH CALL DEFINED 1 4600 0 0
EQUINIX INC PUT 29444U952 3134 15200 SH PUT DEFINED 1 15200 0 0
EQUITY ONE COM 294752100 384 18300 SH DEFINED 1 18300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1034 18249 SH DEFINED 1 18249 0 0
EQUITY RESIDENTIAL CALL 29476L907 227 4000 SH CALL DEFINED 1 4000 0 0
EQUITY RESIDENTIAL PUT 29476L957 465 8200 SH PUT DEFINED 1 8200 0 0
ERICSSON L M TEL CO CALL 294821908 287 28400 SH CALL DEFINED 1 28400 0 0
ERICSSON L M TEL CO PUT 294821958 141 14000 SH PUT DEFINED 1 14000 0 0
ESCO TECHNOLOGIES INC COM 296315104 400 10681 SH DEFINED 1 10681 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 942 33749 SH DEFINED 1 33749 0 0
ETRADE FINANCIAL CORP CALL 269246901 197 22000 SH CALL DEFINED 1 22000 0 0
ETRADE FINANCIAL CORP PUT 269246951 444 49600 SH PUT DEFINED 1 49600 0 0
EURASIAN MINERALS INC COM 29843R100 36 17327 SH DEFINED 1 17327 0 0
EUROSEAS LTD COM NEW Y23592200 25 27164 SH DEFINED 1 27164 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 367 6494 SH DEFINED 1 6494 0 0
EVEREST RE GROUP LTD COM G3223R108 1003 9119 SH DEFINED 1 9119 0 0
EXAMWORKS GROUP INC COM 30066A105 195 13918 SH DEFINED 1 13918 0 0
EXCEL MARITIME CARRIERS
LTD COM V3267N107 20 45858 SH DEFINED 1 45858 0 0
EXCO RESOURCES INC COM 269279402 892 131745 SH DEFINED 1 131745 0 0
EXCO RESOURCES INC PUT 269279952 79 11700 SH PUT DEFINED 1 11700 0 0
EXELON CORP COM 30161N101 867 29148 SH DEFINED 1 29148 0 0
EXELON CORP CALL 30161N901 2433 81800 SH CALL DEFINED 1 81800 0 0
EXELON CORP PUT 30161N951 3048 102500 SH PUT DEFINED 1 102500 0 0
EXPEDITORS INTL WASH INC CALL 302130909 2223 56200 SH CALL DEFINED 1 56200 0 0
EXPEDITORS INTL WASH INC PUT 302130959 305 7700 SH PUT DEFINED 1 7700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 813 15058 SH DEFINED 1 15058 0 0
EXPRESS SCRIPTS HLDG CO CALL 30219G908 6431 119100 SH CALL DEFINED 1 119100 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 913 16900 SH PUT DEFINED 1 16900 0 0
EXXON MOBIL CORP COM 30231G102 5143 59426 SH DEFINED 1 59426 0 0
EXXON MOBIL CORP CALL 30231G902 12013 138800 SH CALL DEFINED 1 138800 0 0
EXXON MOBIL CORP PUT 30231G952 22685 262100 SH PUT DEFINED 1 262100 0 0
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 360 10882 SH DEFINED 1 10882 0 0
F M C CORP COM NEW 302491303 207 3540 SH DEFINED 1 3540 0 0
F5 NETWORKS INC COM 315616102 708 7290 SH DEFINED 1 7290 0 0
F5 NETWORKS INC CALL 315616902 5538 57000 SH CALL DEFINED 1 57000 0 0
F5 NETWORKS INC PUT 315616952 6431 66200 SH PUT DEFINED 1 66200 0 0
FABRINET SHS G3323L100 365 27814 SH DEFINED 1 27814 0 0
FACEBOOK INC CL A 30303M102 4804 180453 SH DEFINED 1 180453 0 0
FACEBOOK INC CALL 30303M902 21967 825200 SH CALL DEFINED 1 825200 0 0
FACEBOOK INC PUT 30303M952 26737 1004400 SH PUT DEFINED 1 1004400 0 0
FACTORSHARES TR PF ISE MINING 30304R209 219 9801 SH DEFINED 1 9801 0 0
FACTSET RESH SYS INC COM 303075105 249 2826 SH DEFINED 1 2826 0 0
FAIR ISAAC CORP COM 303250104 332 7911 SH DEFINED 1 7911 0 0
FAIRCHILD SEMICONDUCTOR
INTL CALL 303726903 177 12300 SH CALL DEFINED 1 12300 0 0
FALCONSTOR SOFTWARE INC COM 306137100 27 11688 SH DEFINED 1 11688 0 0
FAMILY DLR STORES INC COM 307000109 284 4481 SH DEFINED 1 4481 0 0
FAMILY DLR STORES INC CALL 307000909 514 8100 SH CALL DEFINED 1 8100 0 0
FAMILY DLR STORES INC PUT 307000959 590 9300 SH PUT DEFINED 1 9300 0 0
FASTENAL CO COM 311900104 784 16801 SH DEFINED 1 16801 0 0
FASTENAL CO CALL 311900904 756 16200 SH CALL DEFINED 1 16200 0 0
FASTENAL CO PUT 311900954 453 9700 SH PUT DEFINED 1 9700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 914 8791 SH DEFINED 1 8791 0 0
FEDERATED INVS INC PA CL B 314211103 291 14386 SH DEFINED 1 14386 0 0
FEDERATED NATL HLDG CO COM 31422T101 89 16713 SH DEFINED 1 16713 0 0
FEDEX CORP COM 31428X106 3589 39129 SH DEFINED 1 39129 0 0
FEDEX CORP CALL 31428X906 6475 70600 SH CALL DEFINED 1 70600 0 0
FEDEX CORP PUT 31428X956 6824 74400 SH PUT DEFINED 1 74400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 300 17809 SH DEFINED 1 17809 0 0
FERRO CORP COM 315405100 47 11160 SH DEFINED 1 11160 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 395 34758 SH DEFINED 1 34758 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 368 3106 SH DEFINED 1 3106 0 0
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 831 35285 SH DEFINED 1 35285 0 0
FIDELITY NATL INFORMATION
SV COM 31620M106 1805 51850 SH DEFINED 1 51850 0 0
FIFTH STREET FINANCE CORP COM 31678A103 120 11570 SH DEFINED 1 11570 0 0
FIFTH THIRD BANCORP COM 316773100 1024 67389 SH DEFINED 1 67389 0 0
FIFTH THIRD BANCORP CALL 316773900 293 19300 SH CALL DEFINED 1 19300 0 0
FIFTH THIRD BANCORP PUT 316773950 2607 171500 SH PUT DEFINED 1 171500 0 0
FINISAR CORP CALL 31787A907 415 25500 SH CALL DEFINED 1 25500 0 0
FINISAR CORP PUT 31787A957 174 10700 SH PUT DEFINED 1 10700 0 0
FIRST FINL BANKSHARES COM 32020R109 301 7730 SH DEFINED 1 7730 0 0
FIRST HORIZON NATL CORP COM 320517105 104 10496 SH DEFINED 1 10496 0 0
FIRST INDUSTRIAL REALTY
TRUS COM 32054K103 289 20495 SH DEFINED 1 20495 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 284 14071 SH DEFINED 1 14071 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 291 14400 SH CALL DEFINED 1 14400 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V953 269 13300 SH PUT DEFINED 1 13300 0 0
FIRST MARBLEHEAD CORP COM 320771108 29 37078 SH DEFINED 1 37078 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 141 17764 SH DEFINED 1 17764 0 0
FIRST POTOMAC RLTY TR COM 33610F109 374 30269 SH DEFINED 1 30269 0 0
FIRST REP BK SAN FRAN
CALI N COM 33616C100 232 7079 SH DEFINED 1 7079 0 0
FIRST SOLAR INC COM 336433107 274 8868 SH DEFINED 1 8868 0 0
FIRST SOLAR INC CALL 336433907 2573 83400 SH CALL DEFINED 1 83400 0 0
FIRST SOLAR INC PUT 336433957 3551 115100 SH PUT DEFINED 1 115100 0 0
FIRST TR ENERGY INCOME &
GRW COM 33738G104 294 9597 SH DEFINED 1 9597 0 0
FIRST TR EXCHANGE TRADED
FD CONSUMR DISCRE 33734X101 469 20735 SH DEFINED 1 20735 0 0
FIRST TR EXCHANGE TRADED
FD CONSUMR STAPLE 33734X119 432 17063 SH DEFINED 1 17063 0 0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX 33734X135 378 24083 SH DEFINED 1 24083 0 0
FIRST TR EXCHANGE TRADED
FD HLTH CARE ALPH 33734X143 469 14393 SH DEFINED 1 14393 0 0
FIRST TR EXCHANGE TRADED
FD INDLS PROD DUR 33734X150 376 19376 SH DEFINED 1 19376 0 0
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX 33734X176 389 17964 SH DEFINED 1 17964 0 0
FIRST TR EXCHANGE TRADED
FD UTILITIES ALPH 33734X184 236 13142 SH DEFINED 1 13142 0 0
FIRST TR ISE CHINDIA
INDEX F COM 33733A102 466 22263 SH DEFINED 1 22263 0 0
FIRST TR LRGE CP CORE
ALPHA COM SHS 33734K109 301 9832 SH DEFINED 1 9832 0 0
FIRST TR MLP & ENERGY
INCOME COM 33739B104 377 18241 SH DEFINED 1 18241 0 0
FIRST TR MORNINGSTAR DIV
LEA SHS 336917109 394 21329 SH DEFINED 1 21329 0 0
FIRST TR VALUE LINE DIVID
IN SHS 33734H106 176 10161 SH DEFINED 1 10161 0 0
FIRSTENERGY CORP COM 337932107 218 5220 SH DEFINED 1 5220 0 0
FIRSTENERGY CORP CALL 337932907 1186 28400 SH CALL DEFINED 1 28400 0 0
FIRSTENERGY CORP PUT 337932957 1144 27400 SH PUT DEFINED 1 27400 0 0
FISERV INC COM 337738108 322 4072 SH DEFINED 1 4072 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 130 26012 SH DEFINED 1 26012 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 362 6742 SH DEFINED 1 6742 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1487 19831 SH DEFINED 1 19831 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 322 51848 SH DEFINED 1 51848 0 0
FLOTEK INDS INC DEL COM 343389102 168 13787 SH DEFINED 1 13787 0 0
FLOW INTL CORP COM 343468104 42 12024 SH DEFINED 1 12024 0 0
FLOWERS FOODS INC COM 343498101 462 19843 SH DEFINED 1 19843 0 0
FLOWSERVE CORP CALL 34354P905 1130 7700 SH CALL DEFINED 1 7700 0 0
FLOWSERVE CORP PUT 34354P955 1483 10100 SH PUT DEFINED 1 10100 0 0
FLUOR CORP NEW COM 343412102 1455 24776 SH DEFINED 1 24776 0 0
FLUOR CORP NEW CALL 343412902 2115 36000 SH CALL DEFINED 1 36000 0 0
FLUOR CORP NEW PUT 343412952 3025 51500 SH PUT DEFINED 1 51500 0 0
FOCUS MEDIA HLDG LTD CALL 34415V909 3881 151200 SH CALL DEFINED 1 151200 0 0
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 467 4639 SH DEFINED 1 4639 0 0
FOOT LOCKER INC COM 344849104 2105 65547 SH DEFINED 1 65547 0 0
FOOT LOCKER INC CALL 344849904 748 23300 SH CALL DEFINED 1 23300 0 0
FOOT LOCKER INC PUT 344849954 247 7700 SH PUT DEFINED 1 7700 0 0
FORBES ENERGY SVCS LTD COM 345143101 29 11534 SH DEFINED 1 11534 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4229 326584 SH DEFINED 1 326584 0 0
FORD MTR CO DEL CALL 345370900 7301 563800 SH CALL DEFINED 1 563800 0 0
FORD MTR CO DEL PUT 345370950 4728 365100 SH PUT DEFINED 1 365100 0 0
FOREST LABS INC COM 345838106 617 17480 SH DEFINED 1 17480 0 0
FOREST LABS INC CALL 345838906 1070 30300 SH CALL DEFINED 1 30300 0 0
FOREST LABS INC PUT 345838956 498 14100 SH PUT DEFINED 1 14100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 593 88590 SH DEFINED 1 88590 0 0
FORTINET INC CALL 34959E909 502 23900 SH CALL DEFINED 1 23900 0 0
FORTINET INC PUT 34959E959 328 15600 SH PUT DEFINED 1 15600 0 0
FORTINET INC COM 34959E109 1021 48463 SH DEFINED 1 48463 0 0
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 98 22241 SH DEFINED 1 22241 0 0
FOSSIL INC COM 349882100 3141 33735 SH DEFINED 1 33735 0 0
FOSSIL INC CALL 349882900 1192 12800 SH CALL DEFINED 1 12800 0 0
FOSSIL INC PUT 349882950 3836 41200 SH PUT DEFINED 1 41200 0 0
FOSTER WHEELER AG COM H27178104 539 22153 SH DEFINED 1 22153 0 0
FOSTER WHEELER AG CALL H27178904 499 20500 SH CALL DEFINED 1 20500 0 0
FOSTER WHEELER AG PUT H27178954 221 9100 SH PUT DEFINED 1 9100 0 0
FQF TR QUANTSHARE SIZ 351680400 990 39653 SH DEFINED 1 39653 0 0
FQF TR QUANT NEUT ANT 351680707 896 40651 SH DEFINED 1 40651 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 722 65360 SH DEFINED 1 65360 0 0
FRANCO NEVADA CORP COM 351858105 286 5007 SH DEFINED 1 5007 0 0
FRANKLIN RES INC COM 354613101 2694 21434 SH DEFINED 1 21434 0 0
FRANKLIN RES INC CALL 354613901 1634 13000 SH CALL DEFINED 1 13000 0 0
FRANKLIN RES INC PUT 354613951 779 6200 SH PUT DEFINED 1 6200 0 0
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 168 11683 SH DEFINED 1 11683 0 0
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 494 14434 SH DEFINED 1 14434 0 0
FREEPORT-MCMORAN COPPER &
GO CALL 35671D907 19798 578900 SH CALL DEFINED 1 578900 0 0
FREEPORT-MCMORAN COPPER &
GO PUT 35671D957 12863 376100 SH PUT DEFINED 1 376100 0 0
FREESEAS INC SHS Y26496144 1 13729 SH DEFINED 1 13729 0 0
FRONTIER COMMUNICATIONS
CORP COM 35906A108 1076 250760 SH DEFINED 1 250760 0 0
FRONTIER COMMUNICATIONS
CORP CALL 35906A908 190 44500 SH CALL DEFINED 1 44500 0 0
FRONTIER COMMUNICATIONS
CORP PUT 35906A958 117 27300 SH PUT DEFINED 1 27300 0 0
FRONTLINE LTD SHS G3682E127 343 105130 SH DEFINED 1 105130 0 0
FRONTLINE LTD CALL G3682E907 185 56800 SH CALL DEFINED 1 56800 0 0
FTI CONSULTING INC PUT 302941959 1092 33100 SH PUT DEFINED 1 33100 0 0
FUELCELL ENERGY INC COM 35952H106 56 61059 SH DEFINED 1 61059 0 0
FULTON FINL CORP PA COM 360271100 194 20152 SH DEFINED 1 20152 0 0
FURNITURE BRANDS INTL INC COM 360921100 49 46692 SH DEFINED 1 46692 0 0
GABELLI EQUITY TR INC COM 362397101 197 35236 SH DEFINED 1 35236 0 0
GABELLI HLTHCARE &
WELLNESS SHS 36246K103 95 10997 SH DEFINED 1 10997 0 0
GABELLI UTIL TR COM 36240A101 2394 388610 SH DEFINED 1 388610 0 0
GAFISA S A SPONS ADR 362607301 116 25024 SH DEFINED 1 25024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 316 9134 SH DEFINED 1 9134 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1010 78924 SH DEFINED 1 78924 0 0
GAMCO NAT RES GOLD & INC OME SH BEN INT 36465E101 471 34393 SH DEFINED 1 34393 0 0
GAMESTOP CORP NEW CL A 36467W109 911 36303 SH DEFINED 1 36303 0 0
GAMESTOP CORP NEW CALL 36467W909 1834 73100 SH CALL DEFINED 1 73100 0 0
GAMESTOP CORP NEW PUT 36467W959 891 35500 SH PUT DEFINED 1 35500 0 0
GANNETT INC COM 364730101 264 14662 SH DEFINED 1 14662 0 0
GANNETT INC CALL 364730901 353 19600 SH CALL DEFINED 1 19600 0 0
GAP INC DEL COM 364760108 2709 87264 SH DEFINED 1 87264 0 0
GAP INC DEL CALL 364760908 4221 136000 SH CALL DEFINED 1 136000 0 0
GAP INC DEL PUT 364760958 3464 111600 SH PUT DEFINED 1 111600 0 0
GARDNER DENVER INC COM 365558105 2370 34593 SH DEFINED 1 34593 0 0
GARMIN LTD SHS H2906T109 478 11713 SH DEFINED 1 11713 0 0
GARTNER INC COM 366651107 1093 23761 SH DEFINED 1 23761 0 0
GASCO ENERGY INC COM 367220100 8 110040 SH DEFINED 1 110040 0 0
GASTAR EXPL LTD COM NEW 367299203 20 16750 SH DEFINED 1 16750 0 0
GDL FUND COM SH BEN IT 361570104 135 11804 SH DEFINED 1 11804 0 0
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 144 41229 SH DEFINED 1 41229 0 0
GENCORP INC COM 368682100 225 24566 SH DEFINED 1 24566 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 760 24986 SH DEFINED 1 24986 0 0
GENERAL CABLE CORP DEL NEW CALL 369300908 207 6800 SH CALL DEFINED 1 6800 0 0
GENERAL DYNAMICS CORP COM 369550108 1121 16178 SH DEFINED 1 16178 0 0
GENERAL DYNAMICS CORP CALL 369550908 1579 22800 SH CALL DEFINED 1 22800 0 0
GENERAL DYNAMICS CORP PUT 369550958 1337 19300 SH PUT DEFINED 1 19300 0 0
GENERAL ELECTRIC CO COM 369604103 2288 109003 SH DEFINED 1 109003 0 0
GENERAL ELECTRIC CO CALL 369604903 10579 504000 SH CALL DEFINED 1 504000 0 0
GENERAL ELECTRIC CO PUT 369604953 5054 240800 SH PUT DEFINED 1 240800 0 0
GENERAL EMPLOYMENT
ENTERPRIS COM 369730106 15 30679 SH DEFINED 1 30679 0 0
GENERAL GROWTH PPTYS INC
NEW COM 370023103 415 20892 SH DEFINED 1 20892 0 0
GENERAL MLS INC COM 370334104 1365 33773 SH DEFINED 1 33773 0 0
GENERAL MLS INC CALL 370334904 909 22500 SH CALL DEFINED 1 22500 0 0
GENERAL MLS INC PUT 370334954 1508 37300 SH PUT DEFINED 1 37300 0 0
GENERAL MOLY INC COM 370373102 86 21463 SH DEFINED 1 21463 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 350 7939 SH DEFINED 1 7939 0 0
GENERAL MTRS CO CALL 37045V900 7213 250200 SH CALL DEFINED 1 250200 0 0
GENERAL MTRS CO PUT 37045V950 4180 145000 SH PUT DEFINED 1 145000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 13 13393 SH DEFINED 1 13393 0 0
GENESEE & WYO INC CL A 371559105 319 4198 SH DEFINED 1 4198 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 32 14397 SH DEFINED 1 14397 0 0
GENPACT LIMITED SHS G3922B107 290 18679 SH DEFINED 1 18679 0 0
GENTEX CORP COM 371901109 422 22448 SH DEFINED 1 22448 0 0
GENUINE PARTS CO COM 372460105 3258 51245 SH DEFINED 1 51245 0 0
GENWORTH FINL INC COM CL A 37247D106 432 57481 SH DEFINED 1 57481 0 0
GENWORTH FINL INC CALL 37247D906 322 42900 SH CALL DEFINED 1 42900 0 0
GENWORTH FINL INC PUT 37247D956 455 60600 SH PUT DEFINED 1 60600 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 5 81889 SH DEFINED 1 81889 0 0
GEOPETRO RESOURCES CO COM 37248H304 1 16578 SH DEFINED 1 16578 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 313 7577 SH DEFINED 1 7577 0 0
GERDAU S A SPONSORED ADR 373737105 826 91826 SH DEFINED 1 91826 0 0
GERON CORP COM 374163103 17 11705 SH DEFINED 1 11705 0 0
GERON CORP CALL 374163903 42 30000 SH CALL DEFINED 1 30000 0 0
GEVO INC COM 374396109 29 18792 SH DEFINED 1 18792 0 0
GIANT INTERACTIVE GROUP
INC ADR 374511103 236 43560 SH DEFINED 1 43560 0 0
GILDAN ACTIVEWEAR INC COM 375916103 232 6346 SH DEFINED 1 6346 0 0
GILEAD SCIENCES INC COM 375558103 1397 19015 SH DEFINED 1 19015 0 0
GILEAD SCIENCES INC CALL 375558903 9034 123000 SH CALL DEFINED 1 123000 0 0
GILEAD SCIENCES INC PUT 375558953 6633 90300 SH PUT DEFINED 1 90300 0 0
GLADSTONE INVT CORP COM 376546107 77 11096 SH DEFINED 1 11096 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 743 17084 SH DEFINED 1 17084 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 2356 54200 SH CALL DEFINED 1 54200 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 1435 33000 SH PUT DEFINED 1 33000 0 0
GLEACHER & CO INC COM 377341102 18 25672 SH DEFINED 1 25672 0 0
GLOBAL X FDS BOLSA FTSE ETF 37950E200 1950 87685 SH DEFINED 1 87685 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1900 127792 SH DEFINED 1 127792 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 542 39655 SH DEFINED 1 39655 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 146 22411 SH DEFINED 1 22411 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 317 22022 SH DEFINED 1 22022 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 812 35834 SH DEFINED 1 35834 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 158 10609 SH DEFINED 1 10609 0 0
GLOBALSCAPE INC COM 37940G109 18 12360 SH DEFINED 1 12360 0 0
GLU MOBILE INC COM 379890106 51 22426 SH DEFINED 1 22426 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 571 15546 SH DEFINED 1 15546 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 393 31475 SH DEFINED 1 31475 0 0
GOLD FIELDS LTD NEW CALL 38059T906 1406 112600 SH CALL DEFINED 1 112600 0 0
GOLD FIELDS LTD NEW PUT 38059T956 301 24100 SH PUT DEFINED 1 24100 0 0
GOLD STD VENTURES CORP COM 380738104 24 17817 SH DEFINED 1 17817 0 0
GOLDCORP INC NEW COM 380956409 3708 101047 SH DEFINED 1 101047 0 0
GOLDCORP INC NEW CALL 380956909 4019 109500 SH CALL DEFINED 1 109500 0 0
GOLDCORP INC NEW PUT 380956959 4569 124500 SH PUT DEFINED 1 124500 0 0
GOLDEN MINERALS CO COM 381119106 52 11306 SH DEFINED 1 11306 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 165 89444 SH DEFINED 1 89444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8416 65976 SH DEFINED 1 65976 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7513 58900 SH CALL DEFINED 1 58900 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 24377 191100 SH PUT DEFINED 1 191100 0 0
GOODRICH PETE CORP COM NEW 382410405 456 48889 SH DEFINED 1 48889 0 0
GOODRICH PETE CORP PUT 382410955 142 15200 SH PUT DEFINED 1 15200 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 425 30800 SH CALL DEFINED 1 30800 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 349 25300 SH PUT DEFINED 1 25300 0 0
GOOGLE INC CL A 38259P508 1860 2623 SH DEFINED 1 2623 0 0
GOOGLE INC CALL 38259P908 93233 131800 SH CALL DEFINED 1 131800 0 0
GOOGLE INC PUT 38259P958 94082 133000 SH PUT DEFINED 1 133000 0 0
GRACE W R & CO DEL NEW COM 38388F108 948 14097 SH DEFINED 1 14097 0 0
GRACE W R & CO DEL NEW PUT 38388F958 403 6000 SH PUT DEFINED 1 6000 0 0
GRACO INC COM 384109104 836 16234 SH DEFINED 1 16234 0 0
GRAFTECH INTL LTD COM 384313102 486 51801 SH DEFINED 1 51801 0 0
GRAINGER W W INC COM 384802104 450 2226 SH DEFINED 1 2226 0 0
GRAINGER W W INC CALL 384802904 202 1000 SH CALL DEFINED 1 1000 0 0
GRAINGER W W INC PUT 384802954 1113 5500 SH PUT DEFINED 1 5500 0 0
GRAMERCY CAP CORP COM 384871109 113 38511 SH DEFINED 1 38511 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 95 14688 SH DEFINED 1 14688 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 14 11057 SH DEFINED 1 11057 0 0
GREAT BASIN GOLD LTD COM 390124105 8 93730 SH DEFINED 1 93730 0 0
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 298 4436 SH DEFINED 1 4436 0 0
GREAT PANTHER SILVER LTD COM 39115V101 112 73423 SH DEFINED 1 73423 0 0
GREATER CHINA FD INC COM 39167B102 360 27970 SH DEFINED 1 27970 0 0
GREEN MTN COFFEE ROASTERS
IN CALL 393122906 7379 178500 SH CALL DEFINED 1 178500 0 0
GREEN MTN COFFEE ROASTERS
IN PUT 393122956 7172 173500 SH PUT DEFINED 1 173500 0 0
GREENHAVEN CONT CMDTY
INDEX UNIT BEN INT 395258106 1422 49321 SH DEFINED 1 49321 0 0
GREENHILL & CO INC COM 395259104 283 5445 SH DEFINED 1 5445 0 0
GREENHUNTER ENERGY INC COM 39530A104 29 17847 SH DEFINED 1 17847 0 0
GREIF INC CL B 397624206 304 6272 SH DEFINED 1 6272 0 0
GRIFFON CORP COM 398433102 196 17132 SH DEFINED 1 17132 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 323 12469 SH DEFINED 1 12469 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 554 20847 SH DEFINED 1 20847 0 0
GTX INC DEL COM 40052B108 50 11960 SH DEFINED 1 11960 0 0
GUESS INC COM 401617105 800 32617 SH DEFINED 1 32617 0 0
GUESS INC CALL 401617905 834 34000 SH CALL DEFINED 1 34000 0 0
GUESS INC PUT 401617955 1944 79200 SH PUT DEFINED 1 79200 0 0
GUGGENHEIM ENHNCD EQTY
INCM COM 40167B100 130 15817 SH DEFINED 1 15817 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1070 35994 SH DEFINED 1 35994 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 26 22516 SH DEFINED 1 22516 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 407 11827 SH DEFINED 1 11827 0 0
GULFPORT ENERGY CORP COM NEW 402635304 895 23424 SH DEFINED 1 23424 0 0
H & Q HEALTHCARE FD SH BEN INT 404052102 240 13892 SH DEFINED 1 13892 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 210 14487 SH DEFINED 1 14487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 352 6491 SH DEFINED 1 6491 0 0
HALCON RES CORP COM NEW 40537Q209 1158 167327 SH DEFINED 1 167327 0 0
HALLIBURTON CO COM 406216101 2037 58720 SH DEFINED 1 58720 0 0
HALLIBURTON CO CALL 406216901 5831 168100 SH CALL DEFINED 1 168100 0 0
HALLIBURTON CO PUT 406216951 4322 124600 SH PUT DEFINED 1 124600 0 0
HANCOCK JOHN TAX-ADV DIV
INC COM 41013V100 767 42526 SH DEFINED 1 42526 0 0
HANSEN MEDICAL INC COM 411307101 30 14622 SH DEFINED 1 14622 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 19 19812 SH DEFINED 1 19812 0 0
HARLEY DAVIDSON INC COM 412822108 265 5432 SH DEFINED 1 5432 0 0
HARLEY DAVIDSON INC CALL 412822908 1519 31100 SH CALL DEFINED 1 31100 0 0
HARLEY DAVIDSON INC PUT 412822958 1675 34300 SH PUT DEFINED 1 34300 0 0
HARMAN INTL INDS INC CALL 413086909 406 9100 SH CALL DEFINED 1 9100 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 101 11265 SH DEFINED 1 11265 0 0
HARMONY GOLD MNG LTD CALL 413216900 384 42900 SH CALL DEFINED 1 42900 0 0
HARMONY GOLD MNG LTD PUT 413216950 173 19300 SH PUT DEFINED 1 19300 0 0
HARRIS CORP DEL COM 413875105 491 10022 SH DEFINED 1 10022 0 0
HARRIS CORP DEL CALL 413875905 710 14500 SH CALL DEFINED 1 14500 0 0
HARTFORD FINL SVCS GROUP
INC COM 416515104 793 35337 SH DEFINED 1 35337 0 0
HARTFORD FINL SVCS GROUP
INC DEP CONV PFD 416515708 398 19265 SH DEFINED 1 19265 0 0
HARTFORD FINL SVCS GROUP
INC CALL 416515904 2026 90300 SH CALL DEFINED 1 90300 0 0
HARTFORD FINL SVCS GROUP
INC PUT 416515954 866 38600 SH PUT DEFINED 1 38600 0 0
HASBRO INC COM 418056107 735 20492 SH DEFINED 1 20492 0 0
HASBRO INC CALL 418056907 574 16000 SH CALL DEFINED 1 16000 0 0
HASBRO INC PUT 418056957 323 9000 SH PUT DEFINED 1 9000 0 0
HATTERAS FINL CORP COM 41902R103 1471 59309 SH DEFINED 1 59309 0 0
HAUPPAUGE DIGITAL INC COM 419131107 18 20089 SH DEFINED 1 20089 0 0
HCA HOLDINGS INC COM 40412C101 2845 94298 SH DEFINED 1 94298 0 0
HCC INS HLDGS INC COM 404132102 560 15045 SH DEFINED 1 15045 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 689 16918 SH DEFINED 1 16918 0 0
HEADWATERS INC COM 42210P102 236 27514 SH DEFINED 1 27514 0 0
HEALTH CARE REIT INC CALL 42217K906 846 13800 SH CALL DEFINED 1 13800 0 0
HEALTH CARE REIT INC PUT 42217K956 834 13600 SH PUT DEFINED 1 13600 0 0
HEALTHCARE TR AMER INC CL A 42225P105 226 22858 SH DEFINED 1 22858 0 0
HECKMANN CORP COM 422680108 87 21522 SH DEFINED 1 21522 0 0
HECLA MNG CO COM 422704106 299 51345 SH DEFINED 1 51345 0 0
HECLA MNG CO CALL 422704906 552 94700 SH CALL DEFINED 1 94700 0 0
HECLA MNG CO PUT 422704956 711 122000 SH PUT DEFINED 1 122000 0 0
HEELYS INC COM 42279M107 28 12479 SH DEFINED 1 12479 0 0
HEINZ H J CO COM 423074103 370 6414 SH DEFINED 1 6414 0 0
HEINZ H J CO CALL 423074903 1967 34100 SH CALL DEFINED 1 34100 0 0
HEINZ H J CO PUT 423074953 640 11100 SH PUT DEFINED 1 11100 0 0
HELIOS ADVANTAGE INCOME
FD I COM NEW 42327W206 111 12858 SH DEFINED 1 12858 0 0
HELMERICH & PAYNE INC COM 423452101 1539 27485 SH DEFINED 1 27485 0 0
HELMERICH & PAYNE INC CALL 423452901 1692 30200 SH CALL DEFINED 1 30200 0 0
HELMERICH & PAYNE INC PUT 423452951 683 12200 SH PUT DEFINED 1 12200 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 18 73571 SH DEFINED 1 73571 0 0
HERBALIFE LTD COM USD SHS G4412G101 1045 31736 SH DEFINED 1 31736 0 0
HERBALIFE LTD CALL G4412G901 741 22500 SH CALL DEFINED 1 22500 0 0
HERBALIFE LTD PUT G4412G951 2227 67600 SH PUT DEFINED 1 67600 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 70 14003 SH DEFINED 1 14003 0 0
HERSHEY CO COM 427866108 292 4037 SH DEFINED 1 4037 0 0
HERSHEY CO CALL 427866908 924 12800 SH CALL DEFINED 1 12800 0 0
HERSHEY CO PUT 427866958 339 4700 SH PUT DEFINED 1 4700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 442 27175 SH DEFINED 1 27175 0 0
HESS CORP CALL 42809H907 4645 87700 SH CALL DEFINED 1 87700 0 0
HESS CORP PUT 42809H957 3580 67600 SH PUT DEFINED 1 67600 0 0
HEWLETT PACKARD CO COM 428236103 2020 141747 SH DEFINED 1 141747 0 0
HEWLETT PACKARD CO CALL 428236903 6155 431900 SH CALL DEFINED 1 431900 0 0
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INDIA GLOBALIZATION CAP
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ING GLBL ADV & PREM OPP
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ING GLOBAL EQTY DIV &
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INGERSOLL-RAND PLC SHS G47791101 1493 31127 SH DEFINED 1 31127 0 0
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INTERACTIVE BROKERS GROUP
IN COM 45841N107 191 13996 SH DEFINED 1 13996 0 0
INTERACTIVE BROKERS GROUP
IN PUT 45841N957 159 11600 SH PUT DEFINED 1 11600 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 809 6538 SH DEFINED 1 6538 0 0
INTERCONTINENTALEXCHANGE
INC CALL 45865V900 1758 14200 SH CALL DEFINED 1 14200 0 0
INTERCONTINENTALEXCHANGE
INC PUT 45865V950 755 6100 SH PUT DEFINED 1 6100 0 0
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INTERNATIONAL BUSINESS
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INTERNATIONAL BUSINESS
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INTERNATIONAL BUSINESS
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INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 542 8147 SH DEFINED 1 8147 0 0
INTERNATIONAL GAME
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INTERNATIONAL GAME
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INTERNATIONAL GAME
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INTERNATIONAL RECTIFIER
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INVESCO MORTGAGE CAPITAL
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INVESCO VAN KAMPEN MUNI
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INVESCO VAN KAMPEN SR INC
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ISHARES INC MSCI EM SML CP 464286475 354 7494 SH DEFINED 1 7494 0 0
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ISHARES TR S&PCITI1-3YRTB 464288125 2182 22548 SH DEFINED 1 22548 0 0
ISHARES TR ZEALAND INVST 464289123 322 9316 SH DEFINED 1 9316 0 0
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ISHARES TR US TREASURY BD 46429B267 807 32085 SH DEFINED 1 32085 0 0
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ISHARES TR JPMORGAN USD 464288281 1644 13386 SH DEFINED 1 13386 0 0
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ISHARES TR S&P AMTFREE MUNI 464288323 282 2532 SH DEFINED 1 2532 0 0
ISHARES TR GNMA BD FD 46429B333 1856 37108 SH DEFINED 1 37108 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 237 2058 SH DEFINED 1 2058 0 0
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ISHARES TR S&P GLO INFRAS 464288372 205 5725 SH DEFINED 1 5725 0 0
ISHARES TR ALCO ASIA INFO 46429B374 979 35335 SH DEFINED 1 35335 0 0
ISHARES TR PHILL INVSTMRK 46429B408 367 10623 SH DEFINED 1 10623 0 0
ISHARES TR S&P NTL AMTFREE 464288414 3705 33491 SH DEFINED 1 33491 0 0
ISHARES TR S&P DEV EX-US 464288422 458 12610 SH DEFINED 1 12610 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1332 39530 SH DEFINED 1 39530 0 0
ISHARES TR 10+YR GOVT/CR 464289479 547 8569 SH DEFINED 1 8569 0 0
ISHARES TR HIGH YLD CORP 464288513 489 5235 SH DEFINED 1 5235 0 0
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ISHARES TR BARCLYS INTER CR 464288638 9480 85185 SH DEFINED 1 85185 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 5575 52855 SH DEFINED 1 52855 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5031 37309 SH DEFINED 1 37309 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 4920 39930 SH DEFINED 1 39930 0 0
ISHARES TR S&P GL UTILITI 464288711 209 5060 SH DEFINED 1 5060 0 0
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ISHARES TR BRC 0-5 YR TIP 46429B747 1426 13838 SH DEFINED 1 13838 0 0
ISHARES TR DJ PHARMA INDX 464288836 4406 51820 SH DEFINED 1 51820 0 0
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ISHARES TR INDEX DJ SEL DIV INX 464287168 779 13603 SH DEFINED 1 13603 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 8660 71327 SH DEFINED 1 71327 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2163 53446 SH DEFINED 1 53446 0 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 612 6488 SH DEFINED 1 6488 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 325 7327 SH DEFINED 1 7327 0 0
ISHARES TR INDEX S&P GBL TELCM 464287275 204 3567 SH DEFINED 1 3567 0 0
ISHARES TR INDEX S&P GBL INF 464287291 710 10552 SH DEFINED 1 10552 0 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 417 6464 SH DEFINED 1 6464 0 0
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ISHARES TR INDEX BARCLYS 20+ YR 464287432 1213 10009 SH DEFINED 1 10009 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 5894 54830 SH DEFINED 1 54830 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 562 6660 SH DEFINED 1 6660 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 327 5748 SH DEFINED 1 5748 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 217 2138 SH DEFINED 1 2138 0 0
ISHARES TR INDEX S&P NA TECH FD 464287549 274 4066 SH DEFINED 1 4066 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 243 1772 SH DEFINED 1 1772 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 323 5050 SH DEFINED 1 5050 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 220 2305 SH DEFINED 1 2305 0 0
ISHARES TR INDEX DJ US UTILS 464287697 3737 43273 SH DEFINED 1 43273 0 0
ISHARES TR INDEX DJ US TELECOMM 464287713 886 36528 SH DEFINED 1 36528 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 3747 57888 SH DEFINED 1 57888 0 0
ISHARES TR INDEX DJ US INDUSTRL 464287754 5108 69662 SH DEFINED 1 69662 0 0
ISHARES TR INDEX DJ US ENERGY 464287796 781 19117 SH DEFINED 1 19117 0 0
ISHARES TR INDEX CONS GOODS IDX 464287812 420 5615 SH DEFINED 1 5615 0 0
ISHARES TR INDEX DJ US INDEX FD 464287846 411 5734 SH DEFINED 1 5734 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 252 6424 SH DEFINED 1 6424 0 0
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ISHARES TR INDEX CALL 464287904 6870 154900 SH CALL DEFINED 1 154900 0 0
ISHARES TR INDEX CALL 464287905 4879 85800 SH CALL DEFINED 1 85800 0 0
ISHARES TR INDEX CALL 464287904 13526 334400 SH CALL DEFINED 1 334400 0 0
ISHARES TR INDEX CALL 464287905 24469 290200 SH CALL DEFINED 1 290200 0 0
ISHARES TR INDEX CALL 464287909 4398 68000 SH CALL DEFINED 1 68000 0 0
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ISHARES TR INDEX PUT 464287954 7633 188700 SH PUT DEFINED 1 188700 0 0
ISHARES TR INDEX PUT 464287955 60734 720300 SH PUT DEFINED 1 720300 0 0
ISHARES TR INDEX PUT 464287959 3473 53700 SH PUT DEFINED 1 53700 0 0
ISORAY INC COM 46489V104 21 27838 SH DEFINED 1 27838 0 0
ISTAR FINL INC COM 45031U101 175 21503 SH DEFINED 1 21503 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1285 78060 SH DEFINED 1 78060 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 695 42200 SH CALL DEFINED 1 42200 0 0
ITAU UNIBANCO HLDG SA PUT 465562956 1606 97600 SH PUT DEFINED 1 97600 0 0
ITT EDUCATIONAL SERVICES
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IVANHOE ENERGY INC COM 465790103 21 29116 SH DEFINED 1 29116 0 0
JABIL CIRCUIT INC COM 466313103 1195 61974 SH DEFINED 1 61974 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 380 8915 SH DEFINED 1 8915 0 0
JACOBS ENGR GROUP INC DEL CALL 469814907 617 14500 SH CALL DEFINED 1 14500 0 0
JAMBA INC COM 47023A101 53 23935 SH DEFINED 1 23935 0 0
JAMES RIVER COAL CO COM NEW 470355207 372 115822 SH DEFINED 1 115822 0 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 209 15472 SH DEFINED 1 15472 0 0
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JEFFERIES GROUP INC NEW COM 472319102 879 47349 SH DEFINED 1 47349 0 0
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JETBLUE AIRWAYS CORP COM 477143101 355 62125 SH DEFINED 1 62125 0 0
JOHNSON & JOHNSON COM 478160104 1054 15040 SH DEFINED 1 15040 0 0
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JPMORGAN CHASE & CO COM 46625H100 2480 56398 SH DEFINED 1 56398 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 128 10829 SH DEFINED 1 10829 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 619 7410 SH DEFINED 1 7410 0 0
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KAYNE ANDERSON ENERGY DEV
CO COM 48660Q102 276 11309 SH DEFINED 1 11309 0 0
KAYNE ANDERSON ENRGY TTL
RT COM 48660P104 380 15454 SH DEFINED 1 15454 0 0
KAYNE ANDERSON MDSTM
ENERGY COM 48661E108 499 17322 SH DEFINED 1 17322 0 0
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 905 30705 SH DEFINED 1 30705 0 0
KB HOME COM 48666K109 272 17227 SH DEFINED 1 17227 0 0
KB HOME CALL 48666K909 1787 113100 SH CALL DEFINED 1 113100 0 0
KB HOME PUT 48666K959 1266 80100 SH PUT DEFINED 1 80100 0 0
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KBW INC COM 482423100 261 17067 SH DEFINED 1 17067 0 0
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KENNAMETAL INC COM 489170100 698 17461 SH DEFINED 1 17461 0 0
KERYX BIOPHARMACEUTICALS
INC COM 492515101 43 16334 SH DEFINED 1 16334 0 0
KEY ENERGY SVCS INC COM 492914106 131 18916 SH DEFINED 1 18916 0 0
KEYCORP NEW COM 493267108 429 50894 SH DEFINED 1 50894 0 0
KEYCORP NEW CALL 493267908 239 28400 SH CALL DEFINED 1 28400 0 0
KEYCORP NEW PUT 493267958 109 13000 SH PUT DEFINED 1 13000 0 0
KILROY RLTY CORP COM 49427F108 453 9556 SH DEFINED 1 9556 0 0
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KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 821 10291 SH DEFINED 1 10291 0 0
KINDER MORGAN ENERGY
PARTNER CALL 494550906 1061 13300 SH CALL DEFINED 1 13300 0 0
KINDER MORGAN ENERGY
PARTNER PUT 494550956 1907 23900 SH PUT DEFINED 1 23900 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 133 35090 SH DEFINED 1 35090 0 0
KINDER MORGAN INC DEL CALL 49456B901 1805 51100 SH CALL DEFINED 1 51100 0 0
KINDER MORGAN INC DEL PUT 49456B951 1088 30800 SH PUT DEFINED 1 30800 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 16 14144 SH DEFINED 1 14144 0 0
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KINROSS GOLD CORP CALL 496902904 972 100000 SH CALL DEFINED 1 100000 0 0
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KIRBY CORP COM 497266106 229 3704 SH DEFINED 1 3704 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 403 38149 SH DEFINED 1 38149 0 0
KKR FINANCIAL HLDGS LLC CALL 48248A906 115 10900 SH CALL DEFINED 1 10900 0 0
KKR FINANCIAL HLDGS LLC PUT 48248A956 178 16900 SH PUT DEFINED 1 16900 0 0
KLA-TENCOR CORP COM 482480100 371 7771 SH DEFINED 1 7771 0 0
KLA-TENCOR CORP CALL 482480900 1882 39400 SH CALL DEFINED 1 39400 0 0
KLA-TENCOR CORP PUT 482480950 645 13500 SH PUT DEFINED 1 13500 0 0
KMG CHEMICALS INC COM 482564101 185 10541 SH DEFINED 1 10541 0 0
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KOHLS CORP COM 500255104 1871 43541 SH DEFINED 1 43541 0 0
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KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 807 30413 SH DEFINED 1 30413 0 0
KRAFT FOODS GROUP INC COM 50076Q106 735 16179 SH DEFINED 1 16179 0 0
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KROGER CO COM 501044101 1605 61667 SH DEFINED 1 61667 0 0
KROGER CO CALL 501044901 526 20200 SH CALL DEFINED 1 20200 0 0
KROGER CO PUT 501044951 919 35300 SH PUT DEFINED 1 35300 0 0
KT CORP SPONSORED ADR 48268K101 315 18834 SH DEFINED 1 18834 0 0
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 1914 24976 SH DEFINED 1 24976 0 0
L-3 COMMUNICATIONS HLDGS
INC CALL 502424904 345 4500 SH CALL DEFINED 1 4500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 888 10247 SH DEFINED 1 10247 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 312 3600 SH CALL DEFINED 1 3600 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 771 8900 SH PUT DEFINED 1 8900 0 0
LAKE SHORE GOLD CORP COM 510728108 48 63268 SH DEFINED 1 63268 0 0
LAM RESEARCH CORP COM 512807108 1185 32809 SH DEFINED 1 32809 0 0
LAM RESEARCH CORP CALL 512807908 712 19700 SH CALL DEFINED 1 19700 0 0
LAM RESEARCH CORP PUT 512807958 408 11300 SH PUT DEFINED 1 11300 0 0
LAMAR ADVERTISING CO CL A 512815101 661 17055 SH DEFINED 1 17055 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 243 10330 SH DEFINED 1 10330 0 0
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LAUDER ESTEE COS INC PUT 518439954 820 13700 SH PUT DEFINED 1 13700 0 0
LAZARD LTD SHS A G54050102 1177 39456 SH DEFINED 1 39456 0 0
LCA-VISION INC COM PAR $.001 501803308 28 10096 SH DEFINED 1 10096 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 23 16211 SH DEFINED 1 16211 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 133 19939 SH DEFINED 1 19939 0 0
LEAP WIRELESS INTL INC CALL 521863908 111 16700 SH CALL DEFINED 1 16700 0 0
LEAP WIRELESS INTL INC PUT 521863958 190 28600 SH PUT DEFINED 1 28600 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 115 13290 SH DEFINED 1 13290 0 0
LEE ENTERPRISES INC COM 523768109 20 17113 SH DEFINED 1 17113 0 0
LEGG MASON INC COM 524901105 895 34817 SH DEFINED 1 34817 0 0
LEGGETT & PLATT INC COM 524660107 593 21785 SH DEFINED 1 21785 0 0
LENNAR CORP CL A 526057104 1305 33744 SH DEFINED 1 33744 0 0
LENNAR CORP CALL 526057904 2247 58100 SH CALL DEFINED 1 58100 0 0
LENNAR CORP PUT 526057954 3971 102700 SH PUT DEFINED 1 102700 0 0
LEUCADIA NATL CORP COM 527288104 331 13897 SH DEFINED 1 13897 0 0
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LEUCADIA NATL CORP PUT 527288954 240 10100 SH PUT DEFINED 1 10100 0 0
LEXICON PHARMACEUTICALS
INC COM 528872104 88 40002 SH DEFINED 1 40002 0 0
LEXMARK INTL NEW CL A 529771107 1670 72030 SH DEFINED 1 72030 0 0
LEXMARK INTL NEW CALL 529771907 448 19300 SH CALL DEFINED 1 19300 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 815 56319 SH DEFINED 1 56319 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 17413 SH DEFINED 1 17413 0 0
LIBERTY GLOBAL INC COM SER A 530555101 326 5179 SH DEFINED 1 5179 0 0
LIBERTY GLOBAL INC COM SER C 530555309 392 6672 SH DEFINED 1 6672 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 677 34424 SH DEFINED 1 34424 0 0
LIBERTY PPTY TR SH BEN INT 531172104 236 6600 SH DEFINED 1 6600 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 38 14451 SH DEFINED 1 14451 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1104 22485 SH DEFINED 1 22485 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 515 10500 SH CALL DEFINED 1 10500 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 265 5400 SH PUT DEFINED 1 5400 0 0
LIFE TIME FITNESS INC COM 53217R207 3665 74472 SH DEFINED 1 74472 0 0
LIFEVANTAGE CORP COM 53222K106 23 10522 SH DEFINED 1 10522 0 0
LILLY ELI & CO COM 532457108 1237 25076 SH DEFINED 1 25076 0 0
LILLY ELI & CO CALL 532457908 6244 126600 SH CALL DEFINED 1 126600 0 0
LILLY ELI & CO PUT 532457958 7807 158300 SH PUT DEFINED 1 158300 0 0
LIME ENERGY CO COM NEW 53261U205 6 11581 SH DEFINED 1 11581 0 0
LIMITED BRANDS INC COM 532716107 1505 31980 SH DEFINED 1 31980 0 0
LIMITED BRANDS INC CALL 532716907 1605 34100 SH CALL DEFINED 1 34100 0 0
LIMITED BRANDS INC PUT 532716957 955 20300 SH PUT DEFINED 1 20300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 330 6781 SH DEFINED 1 6781 0 0
LINCOLN NATL CORP IND COM 534187109 696 26879 SH DEFINED 1 26879 0 0
LINCOLN NATL CORP IND CALL 534187909 1285 49600 SH CALL DEFINED 1 49600 0 0
LINCOLN NATL CORP IND PUT 534187959 435 16800 SH PUT DEFINED 1 16800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 932 27188 SH DEFINED 1 27188 0 0
LINEAR TECHNOLOGY CORP CALL 535678906 442 12900 SH CALL DEFINED 1 12900 0 0
LINEAR TECHNOLOGY CORP PUT 535678956 326 9500 SH PUT DEFINED 1 9500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1757 49870 SH DEFINED 1 49870 0 0
LINN ENERGY LLC CALL 536020900 1755 49800 SH CALL DEFINED 1 49800 0 0
LINN ENERGY LLC PUT 536020950 1885 53500 SH PUT DEFINED 1 53500 0 0
LINNCO LLC COMSHS LTD INT 535782106 263 7267 SH DEFINED 1 7267 0 0
LIONBRIDGE TECHNOLOGIES
INC COM 536252109 93 23275 SH DEFINED 1 23275 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 203 12392 SH DEFINED 1 12392 0 0
LIONS GATE ENTMNT CORP CALL 535919903 1433 87400 SH CALL DEFINED 1 87400 0 0
LIONS GATE ENTMNT CORP PUT 535919953 787 48000 SH PUT DEFINED 1 48000 0 0
LKQ CORP COM 501889208 540 25601 SH DEFINED 1 25601 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 157 49000 SH DEFINED 1 49000 0 0
LOCAL CORP COM 53954W104 70 34027 SH DEFINED 1 34027 0 0
LOCKHEED MARTIN CORP COM 539830109 501 5430 SH DEFINED 1 5430 0 0
LOCKHEED MARTIN CORP CALL 539830909 4319 46800 SH CALL DEFINED 1 46800 0 0
LOCKHEED MARTIN CORP PUT 539830959 15062 163200 SH PUT DEFINED 1 163200 0 0
LOEWS CORP COM 540424108 912 22389 SH DEFINED 1 22389 0 0
LOGITECH INTL S A SHS H50430232 264 35067 SH DEFINED 1 35067 0 0
LONGWEI PETROLEUM INV
HLDG L COM 543354104 112 53151 SH DEFINED 1 53151 0 0
LORAL SPACE &
COMMUNICATNS I COM 543881106 409 7494 SH DEFINED 1 7494 0 0
LORILLARD INC CALL 544147901 2030 17400 SH CALL DEFINED 1 17400 0 0
LORILLARD INC PUT 544147951 1680 14400 SH PUT DEFINED 1 14400 0 0
LOUISIANA PAC CORP COM 546347105 816 42217 SH DEFINED 1 42217 0 0
LOUISIANA PAC CORP CALL 546347905 448 23200 SH CALL DEFINED 1 23200 0 0
LOUISIANA PAC CORP PUT 546347955 460 23800 SH PUT DEFINED 1 23800 0 0
LOWES COS INC COM 548661107 1236 34802 SH DEFINED 1 34802 0 0
LOWES COS INC CALL 548661907 7505 211300 SH CALL DEFINED 1 211300 0 0
LOWES COS INC PUT 548661957 3364 94700 SH PUT DEFINED 1 94700 0 0
LPL FINL HLDGS INC COM 50212V100 281 9990 SH DEFINED 1 9990 0 0
LSI CORPORATION COM 502161102 1319 186283 SH DEFINED 1 186283 0 0
LSI CORPORATION CALL 502161902 72 10200 SH CALL DEFINED 1 10200 0 0
LUCAS ENERGY INC COM NEW 549333201 22 14945 SH DEFINED 1 14945 0 0
LUFKIN INDS INC COM 549764108 333 5722 SH DEFINED 1 5722 0 0
LULULEMON ATHLETICA INC CALL 550021909 3621 47500 SH CALL DEFINED 1 47500 0 0
LULULEMON ATHLETICA INC PUT 550021959 4650 61000 SH PUT DEFINED 1 61000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 594 14363 SH DEFINED 1 14363 0 0
LYONDELLBASELL INDUSTRIES
N SHS - A - N53745100 1346 23572 SH DEFINED 1 23572 0 0
LYONDELLBASELL INDUSTRIES
N CALL N53745900 2135 37400 SH CALL DEFINED 1 37400 0 0
LYONDELLBASELL INDUSTRIES
N PUT N53745950 891 15600 SH PUT DEFINED 1 15600 0 0
M & T BK CORP COM 55261F104 770 7817 SH DEFINED 1 7817 0 0
M & T BK CORP CALL 55261F904 561 5700 SH CALL DEFINED 1 5700 0 0
M & T BK CORP PUT 55261F954 217 2200 SH PUT DEFINED 1 2200 0 0
M D C HLDGS INC COM 552676108 250 6798 SH DEFINED 1 6798 0 0
MACERICH CO COM 554382101 349 5988 SH DEFINED 1 5988 0 0
MACYS INC COM 55616P104 2102 53879 SH DEFINED 1 53879 0 0
MACYS INC CALL 55616P904 1658 42500 SH CALL DEFINED 1 42500 0 0
MACYS INC PUT 55616P954 2170 55600 SH PUT DEFINED 1 55600 0 0
MAD CATZ INTERACTIVE INC COM 556162105 45 89927 SH DEFINED 1 89927 0 0
MADISON SQUARE GARDEN INC CL A 55826P100 332 7494 SH DEFINED 1 7494 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 421 8602 SH DEFINED 1 8602 0 0
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP 559080106 1400 32413 SH DEFINED 1 32413 0 0
MAGNA INTL INC CL A 559222401 1724 34468 SH DEFINED 1 34468 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 172 43177 SH DEFINED 1 43177 0 0
MAIDENFORM BRANDS INC COM 560305104 209 10749 SH DEFINED 1 10749 0 0
MAINSTAY DEFINEDTERM MN
OPP COM 56064K100 499 24466 SH DEFINED 1 24466 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 45 42516 SH DEFINED 1 42516 0 0
MANAGED HIGH YIELD PLUS
FD I COM 561911108 39 18162 SH DEFINED 1 18162 0 0
MANITOWOC INC COM 563571108 1191 75952 SH DEFINED 1 75952 0 0
MANITOWOC INC CALL 563571908 522 33300 SH CALL DEFINED 1 33300 0 0
MANITOWOC INC PUT 563571958 500 31900 SH PUT DEFINED 1 31900 0 0
MANNKIND CORP COM 56400P201 85 36742 SH DEFINED 1 36742 0 0
MANPOWER INC COM 56418H100 298 7020 SH DEFINED 1 7020 0 0
MANULIFE FINL CORP COM 56501R106 1465 107805 SH DEFINED 1 107805 0 0
MARATHON OIL CORP CALL 565849906 3204 104500 SH CALL DEFINED 1 104500 0 0
MARATHON OIL CORP PUT 565849956 2643 86200 SH PUT DEFINED 1 86200 0 0
MARATHON PETE CORP COM 56585A102 839 13313 SH DEFINED 1 13313 0 0
MARATHON PETE CORP CALL 56585A902 3163 50200 SH CALL DEFINED 1 50200 0 0
MARATHON PETE CORP PUT 56585A952 1915 30400 SH PUT DEFINED 1 30400 0 0
MARKEL CORP COM 570535104 468 1080 SH DEFINED 1 1080 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3270 70481 SH DEFINED 1 70481 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 224 4385 SH DEFINED 1 4385 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 708 26074 SH DEFINED 1 26074 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 451 9272 SH DEFINED 1 9272 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 470 18650 SH DEFINED 1 18650 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 359 12676 SH DEFINED 1 12676 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 136 10348 SH DEFINED 1 10348 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 620 20671 SH DEFINED 1 20671 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 140 10695 SH DEFINED 1 10695 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 654 33022 SH DEFINED 1 33022 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 778 14745 SH DEFINED 1 14745 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1684 58789 SH DEFINED 1 58789 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2077 58190 SH DEFINED 1 58190 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1448 81880 SH DEFINED 1 81880 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 270 7607 SH DEFINED 1 7607 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 695 27626 SH DEFINED 1 27626 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1438 60809 SH DEFINED 1 60809 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7385 224874 SH DEFINED 1 224874 0 0
MARKET VECTORS ETF TR CALL 57060U900 10192 219700 SH CALL DEFINED 1 219700 0 0
MARKET VECTORS ETF TR CALL 57060U909 2108 106500 SH CALL DEFINED 1 106500 0 0
MARKET VECTORS ETF TR PUT 57060U950 9222 198800 SH PUT DEFINED 1 198800 0 0
MARKET VECTORS ETF TR PUT 57060U959 1308 66100 SH PUT DEFINED 1 66100 0 0
MARKWEST ENERGY PARTNERS
L P UNIT LTD PARTN 570759100 736 14438 SH DEFINED 1 14438 0 0
MARKWEST ENERGY PARTNERS
L P CALL 570759900 541 10600 SH CALL DEFINED 1 10600 0 0
MARKWEST ENERGY PARTNERS
L P PUT 570759950 536 10500 SH PUT DEFINED 1 10500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1056 28332 SH DEFINED 1 28332 0 0
MARSH & MCLENNAN COS INC COM 571748102 238 6913 SH DEFINED 1 6913 0 0
MARSH & MCLENNAN COS INC PUT 571748952 238 6900 SH PUT DEFINED 1 6900 0 0
MARTHA STEWART LIVING
OMNIME CL A 573083102 55 22587 SH DEFINED 1 22587 0 0
MARTIN MARIETTA MATLS INC COM 573284106 830 8806 SH DEFINED 1 8806 0 0
MARTIN MIDSTREAM PRTNRS L
P UNIT L P INT 573331105 256 8258 SH DEFINED 1 8258 0 0
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1391 191643 SH DEFINED 1 191643 0 0
MARVELL TECHNOLOGY GROUP
LTD CALL G5876H905 1283 176700 SH CALL DEFINED 1 176700 0 0
MARVELL TECHNOLOGY GROUP
LTD PUT G5876H955 258 35600 SH PUT DEFINED 1 35600 0 0
MASCO CORP COM 574599106 437 26202 SH DEFINED 1 26202 0 0
MASCO CORP CALL 574599906 220 13200 SH CALL DEFINED 1 13200 0 0
MASTERCARD INC CL A 57636Q104 1494 3042 SH DEFINED 1 3042 0 0
MASTERCARD INC CALL 57636Q904 23581 48000 SH CALL DEFINED 1 48000 0 0
MASTERCARD INC PUT 57636Q954 21616 44000 SH PUT DEFINED 1 44000 0 0
MATADOR RES CO COM 576485205 122 14906 SH DEFINED 1 14906 0 0
MATSON INC COM 57686G105 405 16375 SH DEFINED 1 16375 0 0
MATTEL INC COM 577081102 906 24739 SH DEFINED 1 24739 0 0
MATTEL INC CALL 577081902 363 9900 SH CALL DEFINED 1 9900 0 0
MATTSON TECHNOLOGY INC COM 577223100 11 13734 SH DEFINED 1 13734 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 515 17537 SH DEFINED 1 17537 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 676 23000 SH CALL DEFINED 1 23000 0 0
MBIA INC COM 55262C100 371 47236 SH DEFINED 1 47236 0 0
MBIA INC CALL 55262C900 1314 167400 SH CALL DEFINED 1 167400 0 0
MBIA INC PUT 55262C950 933 118800 SH PUT DEFINED 1 118800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1188 18705 SH DEFINED 1 18705 0 0
MCDERMOTT INTL INC COM 580037109 434 39350 SH DEFINED 1 39350 0 0
MCDERMOTT INTL INC CALL 580037909 233 21100 SH CALL DEFINED 1 21100 0 0
MCDERMOTT INTL INC PUT 580037959 227 20600 SH PUT DEFINED 1 20600 0 0
MCDONALDS CORP COM 580135101 396 4487 SH DEFINED 1 4487 0 0
MCDONALDS CORP CALL 580135901 11538 130800 SH CALL DEFINED 1 130800 0 0
MCDONALDS CORP PUT 580135951 13099 148500 SH PUT DEFINED 1 148500 0 0
MCEWEN MNG INC COM 58039P107 196 51250 SH DEFINED 1 51250 0 0
MCGRAW HILL COS INC CALL 580645909 738 13500 SH CALL DEFINED 1 13500 0 0
MCKESSON CORP COM 58155Q103 1149 11852 SH DEFINED 1 11852 0 0
MCKESSON CORP CALL 58155Q903 3355 34600 SH CALL DEFINED 1 34600 0 0
MCKESSON CORP PUT 58155Q953 3345 34500 SH PUT DEFINED 1 34500 0 0
MCMORAN EXPLORATION CO COM 582411104 517 32190 SH DEFINED 1 32190 0 0
MCMORAN EXPLORATION CO CALL 582411904 4452 277400 SH CALL DEFINED 1 277400 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 417 6336 SH DEFINED 1 6336 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 257 3900 SH CALL DEFINED 1 3900 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 329 5000 SH PUT DEFINED 1 5000 0 0
MECHEL OAO SPONSORED ADR 583840103 220 31815 SH DEFINED 1 31815 0 0
MECHEL OAO SPON ADR PFD 583840509 22 11363 SH DEFINED 1 11363 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 169 14099 SH DEFINED 1 14099 0 0
MEDIVATION INC COM 58501N101 567 11074 SH DEFINED 1 11074 0 0
MEDLEY CAP CORP COM 58503F106 418 28696 SH DEFINED 1 28696 0 0
MEDNAX INC COM 58502B106 550 6921 SH DEFINED 1 6921 0 0
MEDTRONIC INC COM 585055106 4097 99886 SH DEFINED 1 99886 0 0
MEDTRONIC INC CALL 585055906 4471 109000 SH CALL DEFINED 1 109000 0 0
MEDTRONIC INC PUT 585055956 3241 79000 SH PUT DEFINED 1 79000 0 0
MELA SCIENCES INC COM 55277R100 69 38691 SH DEFINED 1 38691 0 0
MELCO CROWN ENTMT LTD CALL 585464900 850 50500 SH CALL DEFINED 1 50500 0 0
MELCO CROWN ENTMT LTD PUT 585464950 623 37000 SH PUT DEFINED 1 37000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 702 11829 SH DEFINED 1 11829 0 0
MELLANOX TECHNOLOGIES LTD CALL M51363903 1580 26600 SH CALL DEFINED 1 26600 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 1544 26000 SH PUT DEFINED 1 26000 0 0
MEMC ELECTR MATLS INC COM 552715104 198 61780 SH DEFINED 1 61780 0 0
MEMC ELECTR MATLS INC CALL 552715904 64 19900 SH CALL DEFINED 1 19900 0 0
MERCADOLIBRE INC COM 58733R102 217 2746 SH DEFINED 1 2746 0 0
MERCADOLIBRE INC CALL 58733R902 676 8600 SH CALL DEFINED 1 8600 0 0
MERCADOLIBRE INC PUT 58733R952 848 10800 SH PUT DEFINED 1 10800 0 0
MERCK & CO INC NEW COM 58933Y105 3290 80361 SH DEFINED 1 80361 0 0
MERCK & CO INC NEW CALL 58933Y905 10239 250100 SH CALL DEFINED 1 250100 0 0
MERCK & CO INC NEW PUT 58933Y955 5244 128100 SH PUT DEFINED 1 128100 0 0
MERCURY GENL CORP NEW COM 589400100 484 12202 SH DEFINED 1 12202 0 0
MEREDITH CORP COM 589433101 352 10218 SH DEFINED 1 10218 0 0
MERGE HEALTHCARE INC COM 589499102 75 30385 SH DEFINED 1 30385 0 0
MERITAGE HOMES CORP COM 59001A102 521 13952 SH DEFINED 1 13952 0 0
MESABI TR CTF BEN INT 590672101 283 11112 SH DEFINED 1 11112 0 0
METABOLIX INC COM 591018809 66 44735 SH DEFINED 1 44735 0 0
METALICO INC COM 591176102 63 32267 SH DEFINED 1 32267 0 0
METHANEX CORP COM 59151K108 248 7774 SH DEFINED 1 7774 0 0
METLIFE INC COM 59156R108 704 21374 SH DEFINED 1 21374 0 0
METLIFE INC CALL 59156R908 5676 172300 SH CALL DEFINED 1 172300 0 0
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METROPCS COMMUNICATIONS
INC COM 591708102 320 32237 SH DEFINED 1 32237 0 0
METTLER TOLEDO
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MICROSTRATEGY INC CL A NEW 594972408 337 3616 SH DEFINED 1 3616 0 0
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MITSUBISHI UFJ FINL GROUP
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MODUSLINK GLOBAL
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MOLSON COORS BREWING CO PUT 60871R959 638 14900 SH PUT DEFINED 1 14900 0 0
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MOLYCORP INC DEL CALL 608753909 534 56600 SH CALL DEFINED 1 56600 0 0
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MONDELEZ INTL INC CL A 609207105 1249 49026 SH DEFINED 1 49026 0 0
MONMOUTH REAL ESTATE INVT
CO CL A 609720107 158 15245 SH DEFINED 1 15245 0 0
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MONSANTO CO NEW CALL 61166W901 7156 75600 SH CALL DEFINED 1 75600 0 0
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MORGAN STANLEY CHINA A SH
FD COM 617468103 361 15020 SH DEFINED 1 15020 0 0
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MV OIL TR TR UNITS 553859109 283 11918 SH DEFINED 1 11918 0 0
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NAM TAI ELECTRS INC COM PAR $0.02 629865205 214 15520 SH DEFINED 1 15520 0 0
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NAVIDEA
BIOPHARMACEUTICALS I COM 63937X103 53 18851 SH DEFINED 1 18851 0 0
NAVIOS MARITIME ACQUIS
CORP SHS Y62159101 43 17971 SH DEFINED 1 17971 0 0
NAVIOS MARITIME ACQUIS
CORP *W EXP 06/25/201 Y62159119 2 45710 SH DEFINED 1 45710 0 0
NAVIOS MARITIME HOLDINGS
INC COM Y62196103 130 38470 SH DEFINED 1 38470 0 0
NAVIOS MARITIME PARTNERS
L P UNIT LPI Y62267102 963 78444 SH DEFINED 1 78444 0 0
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NAVISTAR INTL CORP NEW CALL 63934E908 457 21000 SH CALL DEFINED 1 21000 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 285 13100 SH PUT DEFINED 1 13100 0 0
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NCR CORP NEW CALL 62886E908 329 12900 SH CALL DEFINED 1 12900 0 0
NCR CORP NEW PUT 62886E958 201 7900 SH PUT DEFINED 1 7900 0 0
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NEPTUNE TECHNOLOGIES
BIORESO COM 64077P108 23 11272 SH DEFINED 1 11272 0 0
NET ELEMENT INTL INC COM 64111R102 105 32682 SH DEFINED 1 32682 0 0
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NETAPP INC CALL 64110D904 3637 108400 SH CALL DEFINED 1 108400 0 0
NETAPP INC PUT 64110D954 5274 157200 SH PUT DEFINED 1 157200 0 0
NETEASE COM INC SPONSORED ADR 64110W102 1266 29757 SH DEFINED 1 29757 0 0
NETEASE COM INC CALL 64110W902 515 12100 SH CALL DEFINED 1 12100 0 0
NETEASE COM INC PUT 64110W952 1195 28100 SH PUT DEFINED 1 28100 0 0
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NEUBERGER BERMAN RE ES
SEC F COM 64190A103 555 120839 SH DEFINED 1 120839 0 0
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NEW GOLD INC CDA CALL 644535906 403 36500 SH CALL DEFINED 1 36500 0 0
NEW GOLD INC CDA PUT 644535956 215 19500 SH PUT DEFINED 1 19500 0 0
NEW JERSEY RES COM 646025106 290 7321 SH DEFINED 1 7321 0 0
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 731 37623 SH DEFINED 1 37623 0 0
NEW ORIENTAL ED & TECH
GRP I CALL 647581907 367 18900 SH CALL DEFINED 1 18900 0 0
NEW ORIENTAL ED & TECH
GRP I PUT 647581957 760 39100 SH PUT DEFINED 1 39100 0 0
NEW YORK TIMES CO CL A 650111107 99 11576 SH DEFINED 1 11576 0 0
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NEWELL RUBBERMAID INC CALL 651229906 223 10000 SH CALL DEFINED 1 10000 0 0
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NEXTERA ENERGY INC PUT 65339F951 284 4100 SH PUT DEFINED 1 4100 0 0
NII HLDGS INC CL B NEW 62913F201 400 56036 SH DEFINED 1 56036 0 0
NII HLDGS INC PUT 62913F951 110 15400 SH PUT DEFINED 1 15400 0 0
NIKE INC CL B 654106103 1632 31627 SH DEFINED 1 31627 0 0
NIKE INC CALL 654106903 4598 89100 SH CALL DEFINED 1 89100 0 0
NIKE INC PUT 654106953 7451 144400 SH PUT DEFINED 1 144400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 463 22016 SH DEFINED 1 22016 0 0
NISKA GAS STORAGE
PARTNERS L UNIT LTD LIABI 654678101 157 14386 SH DEFINED 1 14386 0 0
NISOURCE INC COM 65473P105 292 11751 SH DEFINED 1 11751 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 923 26513 SH DEFINED 1 26513 0 0
NOBLE CORPORATION BAAR CALL H5833N903 5146 147800 SH CALL DEFINED 1 147800 0 0
NOBLE CORPORATION BAAR PUT H5833N953 1421 40800 SH PUT DEFINED 1 40800 0 0
NOBLE ENERGY INC COM 655044105 424 4164 SH DEFINED 1 4164 0 0
NOBLE ENERGY INC CALL 655044905 712 7000 SH CALL DEFINED 1 7000 0 0
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NOKIA CORP SPONSORED ADR 654902204 1856 469916 SH DEFINED 1 469916 0 0
NOKIA CORP CALL 654902904 1217 308000 SH CALL DEFINED 1 308000 0 0
NOKIA CORP PUT 654902954 2974 753000 SH PUT DEFINED 1 753000 0 0
NORDIC AMERICAN TANKER
SHIPP COM G65773106 259 29642 SH DEFINED 1 29642 0 0
NORDSON CORP COM 655663102 461 7299 SH DEFINED 1 7299 0 0
NORDSTROM INC COM 655664100 723 13521 SH DEFINED 1 13521 0 0
NORDSTROM INC CALL 655664900 423 7900 SH CALL DEFINED 1 7900 0 0
NORDSTROM INC PUT 655664950 1380 25800 SH PUT DEFINED 1 25800 0 0
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NORFOLK SOUTHERN CORP CALL 655844908 2319 37500 SH CALL DEFINED 1 37500 0 0
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NORTH AMERN ENERGY
PARTNERS COM 656844107 35 10239 SH DEFINED 1 10239 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 32 24546 SH DEFINED 1 24546 0 0
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NORTHERN DYNASTY MINERALS
LT COM NEW 66510M204 72 22897 SH DEFINED 1 22897 0 0
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NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 744 29235 SH DEFINED 1 29235 0 0
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NORTHROP GRUMMAN CORP PUT 666807952 203 3000 SH PUT DEFINED 1 3000 0 0
NOVACOPPER INC COM 66988K102 50 27508 SH DEFINED 1 27508 0 0
NOVAGOLD RES INC COM NEW 66987E206 175 38732 SH DEFINED 1 38732 0 0
NOVAGOLD RES INC CALL 66987E906 120 26600 SH CALL DEFINED 1 26600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1194 18861 SH DEFINED 1 18861 0 0
NOVARTIS A G CALL 66987V909 677 10700 SH CALL DEFINED 1 10700 0 0
NOVARTIS A G PUT 66987V959 810 12800 SH PUT DEFINED 1 12800 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 80 59959 SH DEFINED 1 59959 0 0
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NRG ENERGY INC CALL 629377908 448 19500 SH CALL DEFINED 1 19500 0 0
NTN BUZZTIME INC COM NEW 629410309 3 12576 SH DEFINED 1 12576 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 226 6105 SH DEFINED 1 6105 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 446 10493 SH DEFINED 1 10493 0 0
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NUTRI SYS INC NEW CALL 67069D908 85 10400 SH CALL DEFINED 1 10400 0 0
NUTRI SYS INC NEW PUT 67069D958 93 11400 SH PUT DEFINED 1 11400 0 0
NUVEEN CALIF QUALITY INCM
MU COM 670985100 213 12293 SH DEFINED 1 12293 0 0
NUVEEN DIVERSIFIED DIV
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NUVEEN DIVID ADVANTAGE
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NUVEEN EQTY PRM
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NUVEEN INSD MUN
OPPORTUNITY COM 670984103 191 12458 SH DEFINED 1 12458 0 0
NUVEEN INSD QUALITY MUN
FD I COM 67062N103 264 17643 SH DEFINED 1 17643 0 0
NUVEEN INVT QUALITY MUN
FD I COM 67062E103 205 12802 SH DEFINED 1 12802 0 0
NUVEEN MULT CURR ST GV
INCM COM 67090N109 232 18016 SH DEFINED 1 18016 0 0
NUVEEN MUN ADVANTAGE FD
INC COM 67062H106 280 18391 SH DEFINED 1 18391 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 156 11075 SH DEFINED 1 11075 0 0
NUVEEN MUN VALUE FD INC COM 670928100 199 19455 SH DEFINED 1 19455 0 0
NUVEEN PERFORMANCE PLUS
MUN COM 67062P108 189 11667 SH DEFINED 1 11667 0 0
NUVEEN PREM INCOME MUN FD
4 COM 6706K4105 342 24209 SH DEFINED 1 24209 0 0
NUVEEN PREMIER INSD MUN
INCO COM 670987106 256 16699 SH DEFINED 1 16699 0 0
NUVEEN QUALITY INCOME MUN
FD COM 670977107 320 20991 SH DEFINED 1 20991 0 0
NUVEEN REAL ASSET INC &
GROW COM 67074Y105 282 15122 SH DEFINED 1 15122 0 0
NUVEEN SELECT QUALITY MUN
FD COM 670973106 163 10297 SH DEFINED 1 10297 0 0
NV ENERGY INC COM 67073Y106 663 36554 SH DEFINED 1 36554 0 0
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NVIDIA CORP CALL 67066G904 1639 133700 SH CALL DEFINED 1 133700 0 0
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NVR INC COM 62944T105 1420 1543 SH DEFINED 1 1543 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 392 14900 SH CALL DEFINED 1 14900 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 208 7900 SH PUT DEFINED 1 7900 0 0
NYSE EURONEXT COM 629491101 2473 78420 SH DEFINED 1 78420 0 0
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NYSE EURONEXT PUT 629491951 442 14000 SH PUT DEFINED 1 14000 0 0
O REILLY AUTOMOTIVE INC
NEW COM 67103H107 536 5993 SH DEFINED 1 5993 0 0
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OCCIDENTAL PETE CORP DEL CALL 674599905 7600 99200 SH CALL DEFINED 1 99200 0 0
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OCEANEERING INTL INC COM 675232102 391 7278 SH DEFINED 1 7278 0 0
OCEANEERING INTL INC PUT 675232952 221 4100 SH PUT DEFINED 1 4100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 96 10123 SH DEFINED 1 10123 0 0
OCLARO INC COM NEW 67555N206 47 29916 SH DEFINED 1 29916 0 0
OCWEN FINL CORP COM NEW 675746309 319 9224 SH DEFINED 1 9224 0 0
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OFFICE DEPOT INC PUT 676220956 40 12200 SH PUT DEFINED 1 12200 0 0
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OFFICEMAX INC DEL CALL 67622P901 102 10400 SH CALL DEFINED 1 10400 0 0
OGE ENERGY CORP COM 670837103 290 5152 SH DEFINED 1 5152 0 0
OI S.A. SPN ADR REP PFD 670851203 153 38273 SH DEFINED 1 38273 0 0
OLD REP INTL CORP COM 680223104 148 13924 SH DEFINED 1 13924 0 0
OM GROUP INC COM 670872100 255 11485 SH DEFINED 1 11485 0 0
OMNICOM GROUP INC COM 681919106 1237 24766 SH DEFINED 1 24766 0 0
OMNIVISION TECHNOLOGIES
INC COM 682128103 569 40423 SH DEFINED 1 40423 0 0
OMNIVISION TECHNOLOGIES
INC CALL 682128903 1923 136600 SH CALL DEFINED 1 136600 0 0
OMNIVISION TECHNOLOGIES
INC PUT 682128953 1132 80400 SH PUT DEFINED 1 80400 0 0
OMNOVA SOLUTIONS INC COM 682129101 89 12738 SH DEFINED 1 12738 0 0
ON SEMICONDUCTOR CORP COM 682189105 183 25955 SH DEFINED 1 25955 0 0
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ONEOK INC NEW COM 682680103 640 14971 SH DEFINED 1 14971 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1569 29057 SH DEFINED 1 29057 0 0
ONYX PHARMACEUTICALS INC COM 683399109 890 11787 SH DEFINED 1 11787 0 0
ONYX PHARMACEUTICALS INC CALL 683399909 302 4000 SH CALL DEFINED 1 4000 0 0
ONYX PHARMACEUTICALS INC PUT 683399959 272 3600 SH PUT DEFINED 1 3600 0 0
OPENTABLE INC COM 68372A104 1484 30409 SH DEFINED 1 30409 0 0
OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0 16553 SH DEFINED 1 16553 0 0
OPKO HEALTH INC COM 68375N103 177 36744 SH DEFINED 1 36744 0 0
ORACLE CORP COM 68389X105 2946 88416 SH DEFINED 1 88416 0 0
ORACLE CORP CALL 68389X905 7584 227600 SH CALL DEFINED 1 227600 0 0
ORACLE CORP PUT 68389X955 5488 164700 SH PUT DEFINED 1 164700 0 0
OREILLY AUTOMOTIVE INC NEW CALL 67103H907 367 4100 SH CALL DEFINED 1 4100 0 0
OREILLY AUTOMOTIVE INC NEW PUT 67103H957 1994 22300 SH PUT DEFINED 1 22300 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 181 34350 SH DEFINED 1 34350 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 324 27711 SH DEFINED 1 27711 0 0
OTELCO INC UNIT 99/99/9999 688823202 15 11391 SH DEFINED 1 11391 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 124 16374 SH DEFINED 1 16374 0 0
OWENS CORNING NEW COM 690742101 314 8496 SH DEFINED 1 8496 0 0
OWENS CORNING NEW CALL 690742901 492 13300 SH CALL DEFINED 1 13300 0 0
OWENS CORNING NEW PUT 690742951 274 7400 SH PUT DEFINED 1 7400 0 0
OWENS ILL INC COM NEW 690768403 224 10545 SH DEFINED 1 10545 0 0
OWENS ILL INC CALL 690768903 219 10300 SH CALL DEFINED 1 10300 0 0
OXFORD RESOURCE PARTNERS
LP COM UNIT RP LP 691807101 57 12860 SH DEFINED 1 12860 0 0
PACCAR INC COM 693718108 592 13098 SH DEFINED 1 13098 0 0
PACCAR INC CALL 693718908 3540 78300 SH CALL DEFINED 1 78300 0 0
PACCAR INC PUT 693718958 362 8000 SH PUT DEFINED 1 8000 0 0
PACIFIC BIOSCIENCES CALIF
IN COM 69404D108 29 17295 SH DEFINED 1 17295 0 0
PACKAGING CORP AMER COM 695156109 236 6130 SH DEFINED 1 6130 0 0
PALL CORP COM 696429307 807 13393 SH DEFINED 1 13393 0 0
PAN AMERICAN SILVER CORP COM 697900108 639 34120 SH DEFINED 1 34120 0 0
PAN AMERICAN SILVER CORP CALL 697900908 2635 140700 SH CALL DEFINED 1 140700 0 0
PAN AMERICAN SILVER CORP PUT 697900958 950 50700 SH PUT DEFINED 1 50700 0 0
PANASONIC CORP ADR 69832A205 117 19205 SH DEFINED 1 19205 0 0
PANERA BREAD CO CL A 69840W108 243 1527 SH DEFINED 1 1527 0 0
PANERA BREAD CO CALL 69840W908 3621 22800 SH CALL DEFINED 1 22800 0 0
PANERA BREAD CO PUT 69840W958 3351 21100 SH PUT DEFINED 1 21100 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 551 24516 SH DEFINED 1 24516 0 0
PARAMOUNT GOLD & SILVER
CORP COM 69924P102 94 40501 SH DEFINED 1 40501 0 0
PAREXEL INTL CORP COM 699462107 818 27658 SH DEFINED 1 27658 0 0
PARKER HANNIFIN CORP COM 701094104 598 7029 SH DEFINED 1 7029 0 0
PARKER HANNIFIN CORP CALL 701094904 825 9700 SH CALL DEFINED 1 9700 0 0
PARKER HANNIFIN CORP PUT 701094954 953 11200 SH PUT DEFINED 1 11200 0 0
PARKWAY PPTYS INC COM 70159Q104 177 12631 SH DEFINED 1 12631 0 0
PARTNERRE LTD COM G6852T105 546 6779 SH DEFINED 1 6779 0 0
PATTERSON UTI ENERGY INC CALL 703481901 522 28000 SH CALL DEFINED 1 28000 0 0
PAX WORLD FDS TR II SHRS KLD NOAM 70422P107 816 27549 SH DEFINED 1 27549 0 0
PAYCHEX INC COM 704326107 639 20525 SH DEFINED 1 20525 0 0
PAYCHEX INC CALL 704326907 2507 80600 SH CALL DEFINED 1 80600 0 0
PAYCHEX INC PUT 704326957 774 24900 SH PUT DEFINED 1 24900 0 0
PDL BIOPHARMA INC COM 69329Y104 171 24351 SH DEFINED 1 24351 0 0
PEABODY ENERGY CORP COM 704549104 516 19385 SH DEFINED 1 19385 0 0
PEABODY ENERGY CORP CALL 704549904 2882 108300 SH CALL DEFINED 1 108300 0 0
PEABODY ENERGY CORP PUT 704549954 3933 147800 SH PUT DEFINED 1 147800 0 0
PEMBINA PIPELINE CORP COM 706327103 928 32403 SH DEFINED 1 32403 0 0
PENGROWTH ENERGY CORP COM 70706P104 875 175994 SH DEFINED 1 175994 0 0
PENN NATL GAMING INC COM 707569109 759 15455 SH DEFINED 1 15455 0 0
PENN VA CORP COM 707882106 151 34340 SH DEFINED 1 34340 0 0
PENN WEST PETE LTD NEW COM 707887105 1027 94592 SH DEFINED 1 94592 0 0
PENNEY J C INC COM 708160106 626 31783 SH DEFINED 1 31783 0 0
PENNEY J C INC CALL 708160906 3528 179000 SH CALL DEFINED 1 179000 0 0
PENNEY J C INC PUT 708160956 4313 218800 SH PUT DEFINED 1 218800 0 0
PENNYMAC MTG INVT TR COM 70931T103 263 10390 SH DEFINED 1 10390 0 0
PENTAIR LTD SHS H6169Q108 1031 20976 SH DEFINED 1 20976 0 0
PEOPLES UNITED FINANCIAL
INC COM 712704105 256 21191 SH DEFINED 1 21191 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 206 20959 SH DEFINED 1 20959 0 0
PEPSICO INC COM 713448108 3479 50835 SH DEFINED 1 50835 0 0
PEPSICO INC CALL 713448908 3066 44800 SH CALL DEFINED 1 44800 0 0
PEPSICO INC PUT 713448958 8431 123200 SH PUT DEFINED 1 123200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 155 14647 SH DEFINED 1 14647 0 0
PERKINELMER INC COM 714046109 219 6897 SH DEFINED 1 6897 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 481 39212 SH DEFINED 1 39212 0 0
PETMED EXPRESS INC COM 716382106 257 23170 SH DEFINED 1 23170 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 596 4146 SH DEFINED 1 4146 0 0
PETROCHINA CO LTD CALL 71646E900 244 1700 SH CALL DEFINED 1 1700 0 0
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG 71654V101 649 33609 SH DEFINED 1 33609 0 0
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 2021 103810 SH DEFINED 1 103810 0 0
PETROLEO BRASILEIRO SA
PETRO CALL 71654V908 635 32600 SH CALL DEFINED 1 32600 0 0
PETROLEO BRASILEIRO SA
PETRO PUT 71654V958 1135 58300 SH PUT DEFINED 1 58300 0 0
PETROLEUM & RES CORP COM 716549100 331 13817 SH DEFINED 1 13817 0 0
PETROQUEST ENERGY INC COM 716748108 149 30166 SH DEFINED 1 30166 0 0
PETSMART INC COM 716768106 979 14319 SH DEFINED 1 14319 0 0
PETSMART INC CALL 716768906 547 8000 SH CALL DEFINED 1 8000 0 0
PETSMART INC PUT 716768956 212 3100 SH PUT DEFINED 1 3100 0 0
PFIZER INC COM 717081103 303 12079 SH DEFINED 1 12079 0 0
PFIZER INC CALL 717081903 8141 324600 SH CALL DEFINED 1 324600 0 0
PFIZER INC PUT 717081953 5011 199800 SH PUT DEFINED 1 199800 0 0
PG&E CORP COM 69331C108 512 12751 SH DEFINED 1 12751 0 0
PHARMACYCLICS INC COM 716933106 531 9183 SH DEFINED 1 9183 0 0
PHARMATHENE INC COM 71714G102 12 11098 SH DEFINED 1 11098 0 0
PHILIP MORRIS INTL INC COM 718172109 1735 20742 SH DEFINED 1 20742 0 0
PHILIP MORRIS INTL INC CALL 718172909 10371 124000 SH CALL DEFINED 1 124000 0 0
PHILIP MORRIS INTL INC PUT 718172959 10731 128300 SH PUT DEFINED 1 128300 0 0
PHILIPPINE LONG DISTANCE
TEL SPONSORED ADR 718252604 306 4992 SH DEFINED 1 4992 0 0
PHILLIPS 66 COM 718546104 518 9752 SH DEFINED 1 9752 0 0
PHILLIPS 66 CALL 718546904 3961 74600 SH CALL DEFINED 1 74600 0 0
PHILLIPS 66 PUT 718546954 3117 58700 SH PUT DEFINED 1 58700 0 0
PIER 1 IMPORTS INC COM 720279108 362 18094 SH DEFINED 1 18094 0 0
PIMCO CALIF MUN INCOME FD
II COM 72201C109 120 10670 SH DEFINED 1 10670 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 345 19525 SH DEFINED 1 19525 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 369 12620 SH DEFINED 1 12620 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1357 25105 SH DEFINED 1 25105 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 767 10709 SH DEFINED 1 10709 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2584 42223 SH DEFINED 1 42223 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5504 50470 SH DEFINED 1 50470 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 372 3597 SH DEFINED 1 3597 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4216 41547 SH DEFINED 1 41547 0 0
PIMCO FLOATING RATE
STRTGY F COM 72201J104 163 14711 SH DEFINED 1 14711 0 0
PIMCO GLOBAL STOCKSPLS
INCM COM 722011103 208 11647 SH DEFINED 1 11647 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 445 42429 SH DEFINED 1 42429 0 0
PIMCO MUN INCOME FD II COM 72200W106 198 15015 SH DEFINED 1 15015 0 0
PIMCO MUN INCOME FD III COM 72201A103 296 23977 SH DEFINED 1 23977 0 0
PINNACLE WEST CAP CORP COM 723484101 551 10809 SH DEFINED 1 10809 0 0
PIONEER HIGH INCOME TR COM 72369H106 191 11986 SH DEFINED 1 11986 0 0
PIONEER MUN HIGH INC ADV
TR COM 723762100 273 17637 SH DEFINED 1 17637 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 260 16441 SH DEFINED 1 16441 0 0
PIONEER NAT RES CO COM 723787107 358 3361 SH DEFINED 1 3361 0 0
PIONEER NAT RES CO CALL 723787907 4221 39600 SH CALL DEFINED 1 39600 0 0
PIONEER NAT RES CO PUT 723787957 5287 49600 SH PUT DEFINED 1 49600 0 0
PIONEER SOUTHWST ENRG
PRTNR UNIT LP INT 72388B106 215 9465 SH DEFINED 1 9465 0 0
PITNEY BOWES INC COM 724479100 739 69458 SH DEFINED 1 69458 0 0
PITNEY BOWES INC CALL 724479900 422 39700 SH CALL DEFINED 1 39700 0 0
PITNEY BOWES INC PUT 724479950 650 61100 SH PUT DEFINED 1 61100 0 0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN 726503105 1384 30592 SH DEFINED 1 30592 0 0
PLAINS EXPL& PRODTN CO COM 726505100 2237 47660 SH DEFINED 1 47660 0 0
PLAINS EXPL& PRODTN CO CALL 726505900 5440 115900 SH CALL DEFINED 1 115900 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 1671 35600 SH PUT DEFINED 1 35600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 66 80454 SH DEFINED 1 80454 0 0
PLUM CREEK TIMBER CO INC CALL 729251908 466 10500 SH CALL DEFINED 1 10500 0 0
PLUM CREEK TIMBER CO INC PUT 729251958 377 8500 SH PUT DEFINED 1 8500 0 0
PMC-SIERRA INC COM 69344F106 342 65613 SH DEFINED 1 65613 0 0
PNC FINL SVCS GROUP INC COM 693475105 625 10726 SH DEFINED 1 10726 0 0
PNC FINL SVCS GROUP INC CALL 693475905 2315 39700 SH CALL DEFINED 1 39700 0 0
PNC FINL SVCS GROUP INC PUT 693475955 3440 59000 SH PUT DEFINED 1 59000 0 0
POLARIS INDS INC COM 731068102 730 8679 SH DEFINED 1 8679 0 0
POLARIS INDS INC CALL 731068902 1027 12200 SH CALL DEFINED 1 12200 0 0
POLARIS INDS INC PUT 731068952 682 8100 SH PUT DEFINED 1 8100 0 0
POLYCOM INC COM 73172K104 496 47432 SH DEFINED 1 47432 0 0
POLYCOM INC CALL 73172K904 117 11200 SH CALL DEFINED 1 11200 0 0
POLYMET MINING CORP COM 731916102 19 20325 SH DEFINED 1 20325 0 0
POPULAR INC COM NEW 733174700 230 11082 SH DEFINED 1 11082 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 14397 SH DEFINED 1 14397 0 0
POSCO SPONSORED ADR 693483109 469 5710 SH DEFINED 1 5710 0 0
POTASH CORP SASK INC COM 73755L107 2948 72444 SH DEFINED 1 72444 0 0
POTASH CORP SASK INC CALL 73755L907 3845 94500 SH CALL DEFINED 1 94500 0 0
POTASH CORP SASK INC PUT 73755L957 4948 121600 SH PUT DEFINED 1 121600 0 0
POWER ONE INC NEW COM 73930R102 141 34290 SH DEFINED 1 34290 0 0
POWERSHARES ACTIVE MNG
ETF T US REAL EST FD 73935B508 969 17058 SH DEFINED 1 17058 0 0
POWERSHARES DB G10 CURCY
HAR COM UT BEN INT 73935Y102 200 7653 SH DEFINED 1 7653 0 0
POWERSHARES ETF TR UST II CEF INC COMPST 73936Q843 331 13169 SH DEFINED 1 13169 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 373 8635 SH DEFINED 1 8635 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1149 38006 SH DEFINED 1 38006 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 274 7749 SH DEFINED 1 7749 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 219 8580 SH DEFINED 1 8580 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 284 15553 SH DEFINED 1 15553 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 117 12406 SH DEFINED 1 12406 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 208 15648 SH DEFINED 1 15648 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 319 10024 SH DEFINED 1 10024 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 328 9861 SH DEFINED 1 9861 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 296 15454 SH DEFINED 1 15454 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 218 10508 SH DEFINED 1 10508 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 302 4838 SH DEFINED 1 4838 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 625 36089 SH DEFINED 1 36089 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 766 30391 SH DEFINED 1 30391 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 83 13945 SH DEFINED 1 13945 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1093 40535 SH DEFINED 1 40535 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 559 26701 SH DEFINED 1 26701 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 372 17013 SH DEFINED 1 17013 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1073 67823 SH DEFINED 1 67823 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 341 21116 SH DEFINED 1 21116 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 174 12200 SH DEFINED 1 12200 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 300 8687 SH DEFINED 1 8687 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 916 36172 SH DEFINED 1 36172 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 212 12706 SH DEFINED 1 12706 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 220 9627 SH DEFINED 1 9627 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 222 12705 SH DEFINED 1 12705 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1010 54330 SH DEFINED 1 54330 0 0
POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 238 18899 SH DEFINED 1 18899 0 0
POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 405 30549 SH DEFINED 1 30549 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 659 21463 SH DEFINED 1 21463 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1058 28865 SH DEFINED 1 28865 0 0
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 525 26559 SH DEFINED 1 26559 0 0
POWERSHARES ETF TRUST II
INTL CORP BOND 73936Q835 347 11714 SH DEFINED 1 11714 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 364 18547 SH DEFINED 1 18547 0 0
POWERSHARES GLOBAL ETF
TRUST WK VRDO TX FR 73936T433 333 13333 SH DEFINED 1 13333 0 0
POWERSHARES GLOBAL ETF
TRUST INSUR NATL MUN 73936T474 973 37805 SH DEFINED 1 37805 0 0
POWERSHARES GLOBAL ETF
TRUST HI YLD USD BD 73936T557 968 50282 SH DEFINED 1 50282 0 0
POWERSHARES GLOBAL ETF
TRUST SOVEREIGN DEBT 73936T573 2957 94013 SH DEFINED 1 94013 0 0
POWERSHARES GLOBAL ETF
TRUST DEV MKTS EX-US 73936T789 336 9211 SH DEFINED 1 9211 0 0
POWERSHARES GLOBAL ETF
TRUST DEV INTL OPP 73936T805 231 13336 SH DEFINED 1 13336 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 252 13740 SH DEFINED 1 13740 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5634 86515 SH DEFINED 1 86515 0 0
POWERSHARES QQQ TRUST CALL 73935A904 29999 460600 SH CALL DEFINED 1 460600 0 0
POWERSHARES QQQ TRUST PUT 73935A954 14928 229200 SH PUT DEFINED 1 229200 0 0
POWERSHS DB MULTI SECT
COMM DB PREC MTLS 73936B200 357 6261 SH DEFINED 1 6261 0 0
POWERSHS DB MULTI SECT
COMM DB AGRICULT FD 73936B408 328 11751 SH DEFINED 1 11751 0 0
POWERSHS DB US DOLLAR
INDEX DOLL INDX BULL 73936D107 288 13188 SH DEFINED 1 13188 0 0
PPG INDS INC COM 693506107 3274 24186 SH DEFINED 1 24186 0 0
PPG INDS INC CALL 693506907 3790 28000 SH CALL DEFINED 1 28000 0 0
PPG INDS INC PUT 693506957 5901 43600 SH PUT DEFINED 1 43600 0 0
PPL CORP COM 69351T106 981 34282 SH DEFINED 1 34282 0 0
PPL CORP UNIT 99/99/9999 69351T601 378 7230 SH DEFINED 1 7230 0 0
PPL CORP CALL 69351T906 475 16600 SH CALL DEFINED 1 16600 0 0
PPL CORP PUT 69351T956 212 7400 SH PUT DEFINED 1 7400 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 23 10642 SH DEFINED 1 10642 0 0
PRAXAIR INC CALL 74005P904 919 8400 SH CALL DEFINED 1 8400 0 0
PRAXAIR INC PUT 74005P954 635 5800 SH PUT DEFINED 1 5800 0 0
PRECISION CASTPARTS CORP COM 740189105 706 3728 SH DEFINED 1 3728 0 0
PRECISION CASTPARTS CORP CALL 740189905 1818 9600 SH CALL DEFINED 1 9600 0 0
PRECISION CASTPARTS CORP PUT 740189955 1137 6000 SH PUT DEFINED 1 6000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 263 31709 SH DEFINED 1 31709 0 0
PRICE T ROWE GROUP INC COM 74144T108 2027 31133 SH DEFINED 1 31133 0 0
PRICE T ROWE GROUP INC CALL 74144T908 293 4500 SH CALL DEFINED 1 4500 0 0
PRICE T ROWE GROUP INC PUT 74144T958 1595 24500 SH PUT DEFINED 1 24500 0 0
PRICELINE COM INC COM NEW 741503403 2185 3518 SH DEFINED 1 3518 0 0
PRICELINE COM INC CALL 741503903 27483 44300 SH CALL DEFINED 1 44300 0 0
PRICELINE COM INC PUT 741503953 34121 55000 SH PUT DEFINED 1 55000 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 72 24149 SH DEFINED 1 24149 0 0
PRIMO WTR CORP COM 74165N105 17 14775 SH DEFINED 1 14775 0 0
PRINCIPAL FINANCIAL GROUP
IN CALL 74251V902 419 14700 SH CALL DEFINED 1 14700 0 0
PROASSURANCE CORP COM 74267C106 434 10289 SH DEFINED 1 10289 0 0
PROCTER & GAMBLE CO COM 742718109 532 7834 SH DEFINED 1 7834 0 0
PROCTER & GAMBLE CO CALL 742718909 11365 167400 SH CALL DEFINED 1 167400 0 0
PROCTER & GAMBLE CO PUT 742718959 13951 205500 SH PUT DEFINED 1 205500 0 0
PROGRESS SOFTWARE CORP COM 743312100 205 9744 SH DEFINED 1 9744 0 0
PROGRESSIVE CORP OHIO COM 743315103 499 23649 SH DEFINED 1 23649 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1527 25311 SH DEFINED 1 25311 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 367 5361 SH DEFINED 1 5361 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 502 7909 SH DEFINED 1 7909 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 998 39405 SH DEFINED 1 39405 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1844 32028 SH DEFINED 1 32028 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 550 19373 SH DEFINED 1 19373 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1430 48235 SH DEFINED 1 48235 0 0
PROSHARES TR PSHS CS 130/30 74347R248 2236 33960 SH DEFINED 1 33960 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7983 147565 SH DEFINED 1 147565 0 0
PROSHARES TR ULSH MSCI EURP 74348A301 326 12487 SH DEFINED 1 12487 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 440 10592 SH DEFINED 1 10592 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3565 104794 SH DEFINED 1 104794 0 0
PROSHARES TR ULTSHT OIL NEW 74347X591 599 28502 SH DEFINED 1 28502 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 525 20522 SH DEFINED 1 20522 0 0
PROSHARES TR ULT R/EST NEW 74347X625 692 10012 SH DEFINED 1 10012 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 899 13251 SH DEFINED 1 13251 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 1848 48818 SH DEFINED 1 48818 0 0
PROSHARES TR PSHS ULPRRUS NEW 74348A640 372 11023 SH DEFINED 1 11023 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 1097 27061 SH DEFINED 1 27061 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 301 4303 SH DEFINED 1 4303 0 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 304 17895 SH DEFINED 1 17895 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 957 27832 SH DEFINED 1 27832 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 288 3436 SH DEFINED 1 3436 0 0
PROSHARES TR USD COVERED BD 74348A749 235 2309 SH DEFINED 1 2309 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 483 13163 SH DEFINED 1 13163 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 674 27699 SH DEFINED 1 27699 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 381 12959 SH DEFINED 1 12959 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 252 6067 SH DEFINED 1 6067 0 0
PROSHARES TR II ULT DJ UBS COMM 74347W106 312 13029 SH DEFINED 1 13029 0 0
PROSHARES TR II ULTRA SILVER 74347W841 548 12414 SH DEFINED 1 12414 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 407 21389 SH DEFINED 1 21389 0 0
PROSPECT GLOBAL RES INC COM 74348X103 27 18603 SH DEFINED 1 18603 0 0
PROTECTIVE LIFE CORP COM 743674103 488 17069 SH DEFINED 1 17069 0 0
PRUDENTIAL FINL INC COM 744320102 1012 18967 SH DEFINED 1 18967 0 0
PRUDENTIAL FINL INC CALL 744320902 1824 34200 SH CALL DEFINED 1 34200 0 0
PRUDENTIAL FINL INC PUT 744320952 3952 74100 SH PUT DEFINED 1 74100 0 0
PRUDENTIAL SHT DURATION
HG Y COM 74442F107 581 30709 SH DEFINED 1 30709 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 668 10283 SH DEFINED 1 10283 0 0
PSIVIDA CORP COM 74440J101 31 25571 SH DEFINED 1 25571 0 0
PSS WORLD MED INC COM 69366A100 589 20417 SH DEFINED 1 20417 0 0
PUBLIC STORAGE COM 74460D109 768 5300 SH DEFINED 1 5300 0 0
PUBLIC STORAGE CALL 74460D909 1305 9000 SH CALL DEFINED 1 9000 0 0
PUBLIC STORAGE PUT 74460D959 609 4200 SH PUT DEFINED 1 4200 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 383 12524 SH DEFINED 1 12524 0 0
PUBLIC SVC ENTERPRISE
GROUP CALL 744573906 272 8900 SH CALL DEFINED 1 8900 0 0
PULSE ELECTRONICS CORP COM 74586W106 56 179574 SH DEFINED 1 179574 0 0
PULTE HOMES INC COM 745867101 400 22042 SH DEFINED 1 22042 0 0
PULTE HOMES INC CALL 745867901 1845 101600 SH CALL DEFINED 1 101600 0 0
PULTE HOMES INC PUT 745867951 1295 71300 SH PUT DEFINED 1 71300 0 0
PURE BIOSCIENCE INC COM NEW 74621T209 72 117039 SH DEFINED 1 117039 0 0
PUTMAN HIGH INCOME SEC
FUND SHS BEN INT 746779107 91 11479 SH DEFINED 1 11479 0 0
PUTNAM MASTER INTER
INCOME T SH BEN INT 746909100 122 24057 SH DEFINED 1 24057 0 0
PUTNAM MUN OPPORTUNITIES
TR SH BEN INT 746922103 155 11947 SH DEFINED 1 11947 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 16779 SH DEFINED 1 16779 0 0
PVH CORP COM 693656100 2330 20991 SH DEFINED 1 20991 0 0
PVH CORP CALL 693656900 2031 18300 SH CALL DEFINED 1 18300 0 0
PVH CORP PUT 693656950 1132 10200 SH PUT DEFINED 1 10200 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 480 18469 SH DEFINED 1 18469 0 0
PYXIS FDS I PYXIS/IBOXX SR 74735F103 1810 89546 SH DEFINED 1 89546 0 0
QIAGEN N V ORD N72482107 247 13613 SH DEFINED 1 13613 0 0
QLOGIC CORP COM 747277101 139 14263 SH DEFINED 1 14263 0 0
QLOGIC CORP CALL 747277901 99 10200 SH CALL DEFINED 1 10200 0 0
QUALCOMM INC COM 747525103 1362 21960 SH DEFINED 1 21960 0 0
QUALCOMM INC CALL 747525903 14413 233000 SH CALL DEFINED 1 233000 0 0
QUALCOMM INC PUT 747525953 13139 212400 SH PUT DEFINED 1 212400 0 0
QUALITY DISTR INC FLA COM 74756M102 74 12435 SH DEFINED 1 12435 0 0
QUANTA SVCS INC COM 74762E102 1276 46741 SH DEFINED 1 46741 0 0
QUANTUM CORP COM DSSG 747906204 47 37699 SH DEFINED 1 37699 0 0
QUANTUM FUEL SYS TECH
WORLDW COM NEW 74765E208 26 36556 SH DEFINED 1 36556 0 0
QUATERRA RES INC COM 747952109 5 15774 SH DEFINED 1 15774 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 723 12400 SH CALL DEFINED 1 12400 0 0
QUICKLOGIC CORP COM 74837P108 26 12204 SH DEFINED 1 12204 0 0
QUICKSILVER RESOURCES INC COM 74837R104 188 65835 SH DEFINED 1 65835 0 0
QUICKSILVER RESOURCES INC CALL 74837R904 45 15800 SH CALL DEFINED 1 15800 0 0
RACKSPACE HOSTING INC CALL 750086900 1463 19700 SH CALL DEFINED 1 19700 0 0
RACKSPACE HOSTING INC PUT 750086950 1099 14800 SH PUT DEFINED 1 14800 0 0
RADIAN GROUP INC COM 750236101 314 51466 SH DEFINED 1 51466 0 0
RADIOSHACK CORP COM 750438103 179 84616 SH DEFINED 1 84616 0 0
RADIOSHACK CORP CALL 750438903 47 22200 SH CALL DEFINED 1 22200 0 0
RADIOSHACK CORP PUT 750438953 58 27200 SH PUT DEFINED 1 27200 0 0
RALCORP HLDGS INC NEW COM 751028101 1058 11807 SH DEFINED 1 11807 0 0
RALPH LAUREN CORP CL A 751212101 493 3287 SH DEFINED 1 3287 0 0
RALPH LAUREN CORP CALL 751212901 3613 24100 SH CALL DEFINED 1 24100 0 0
RALPH LAUREN CORP PUT 751212951 4648 31000 SH PUT DEFINED 1 31000 0 0
RAMBUS INC DEL COM 750917106 181 37136 SH DEFINED 1 37136 0 0
RAMBUS INC DEL CALL 750917906 123 25200 SH CALL DEFINED 1 25200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 216 16246 SH DEFINED 1 16246 0 0
RANDGOLD RES LTD ADR 752344309 2015 20313 SH DEFINED 1 20313 0 0
RANDGOLD RES LTD CALL 752344909 1697 17100 SH CALL DEFINED 1 17100 0 0
RANDGOLD RES LTD PUT 752344959 2331 23500 SH PUT DEFINED 1 23500 0 0
RANGE RES CORP COM 75281A109 258 4106 SH DEFINED 1 4106 0 0
RANGE RES CORP CALL 75281A909 4235 67400 SH CALL DEFINED 1 67400 0 0
RANGE RES CORP PUT 75281A959 1539 24500 SH PUT DEFINED 1 24500 0 0
RARE ELEMENT RES LTD COM 75381M102 34 10031 SH DEFINED 1 10031 0 0
RAYMOND JAMES FINANCIAL
INC COM 754730109 330 8565 SH DEFINED 1 8565 0 0
RAYTHEON CO COM NEW 755111507 988 17172 SH DEFINED 1 17172 0 0
RAYTHEON CO CALL 755111907 1663 28900 SH CALL DEFINED 1 28900 0 0
RAYTHEON CO PUT 755111957 1353 23500 SH PUT DEFINED 1 23500 0 0
REALOGY HLDGS CORP COM 75605Y106 298 7112 SH DEFINED 1 7112 0 0
REALPAGE INC COM 75606N109 222 10324 SH DEFINED 1 10324 0 0
REALTY INCOME CORP COM 756109104 976 24264 SH DEFINED 1 24264 0 0
REALTY INCOME CORP CALL 756109904 241 6000 SH CALL DEFINED 1 6000 0 0
REALTY INCOME CORP PUT 756109954 209 5200 SH PUT DEFINED 1 5200 0 0
RED HAT INC COM 756577102 1129 21327 SH DEFINED 1 21327 0 0
RED HAT INC CALL 756577902 858 16200 SH CALL DEFINED 1 16200 0 0
RED HAT INC PUT 756577952 545 10300 SH PUT DEFINED 1 10300 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 36 12975 SH DEFINED 1 12975 0 0
REGAL BELOIT CORP COM 758750103 4242 60193 SH DEFINED 1 60193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1303 7622 SH DEFINED 1 7622 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 1129 6600 SH CALL DEFINED 1 6600 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1403 8200 SH PUT DEFINED 1 8200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 534 74962 SH DEFINED 1 74962 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 96 13500 SH CALL DEFINED 1 13500 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 230 32300 SH PUT DEFINED 1 32300 0 0
REGIS CORP MINN COM 758932107 226 13346 SH DEFINED 1 13346 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 255 4761 SH DEFINED 1 4761 0 0
RENESOLA LTD SPONS ADS 75971T103 114 74123 SH DEFINED 1 74123 0 0
RENTECH INC COM 760112102 89 33781 SH DEFINED 1 33781 0 0
REPLIGEN CORP COM 759916109 67 10703 SH DEFINED 1 10703 0 0
REPUBLIC SVCS INC COM 760759100 295 10042 SH DEFINED 1 10042 0 0
RESEARCH IN MOTION LTD COM 760975102 1105 93058 SH DEFINED 1 93058 0 0
RESEARCH IN MOTION LTD CALL 760975902 4722 397800 SH CALL DEFINED 1 397800 0 0
RESEARCH IN MOTION LTD PUT 760975952 2652 223400 SH PUT DEFINED 1 223400 0 0
RESMED INC COM 761152107 690 16589 SH DEFINED 1 16589 0 0
RESOURCE CAP CORP COM 76120W302 290 51821 SH DEFINED 1 51821 0 0
RETALIX LTD ORD M8215W109 240 8086 SH DEFINED 1 8086 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 244 6522 SH DEFINED 1 6522 0 0
REYNOLDS AMERICAN INC CALL 761713906 891 21500 SH CALL DEFINED 1 21500 0 0
REYNOLDS AMERICAN INC PUT 761713956 464 11200 SH PUT DEFINED 1 11200 0 0
RF MICRODEVICES INC COM 749941100 396 88632 SH DEFINED 1 88632 0 0
RF MICRODEVICES INC CALL 749941900 45 10100 SH CALL DEFINED 1 10100 0 0
RF MICRODEVICES INC PUT 749941950 260 58100 SH PUT DEFINED 1 58100 0 0
RICHMONT MINES INC COM 76547T106 63 20973 SH DEFINED 1 20973 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1538 26473 SH DEFINED 1 26473 0 0
RIO TINTO PLC CALL 767204900 2690 46300 SH CALL DEFINED 1 46300 0 0
RIO TINTO PLC PUT 767204950 2190 37700 SH PUT DEFINED 1 37700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 310 14859 SH DEFINED 1 14859 0 0
RITE AID CORP COM 767754104 256 188457 SH DEFINED 1 188457 0 0
RIVERBED TECHNOLOGY INC COM 768573107 700 35529 SH DEFINED 1 35529 0 0
RIVERBED TECHNOLOGY INC CALL 768573907 665 33700 SH CALL DEFINED 1 33700 0 0
RIVERBED TECHNOLOGY INC PUT 768573957 933 47300 SH PUT DEFINED 1 47300 0 0
ROBBINS & MYERS INC COM 770196103 1040 17495 SH DEFINED 1 17495 0 0
ROBERT HALF INTL INC COM 770323103 290 9120 SH DEFINED 1 9120 0 0
ROCK-TENN CO CL A 772739207 2724 38965 SH DEFINED 1 38965 0 0
ROCKWELL AUTOMATION INC COM 773903109 886 10546 SH DEFINED 1 10546 0 0
ROCKWELL AUTOMATION INC CALL 773903909 479 5700 SH CALL DEFINED 1 5700 0 0
ROCKWELL AUTOMATION INC PUT 773903959 386 4600 SH PUT DEFINED 1 4600 0 0
ROCKWELL COLLINS INC COM 774341101 561 9639 SH DEFINED 1 9639 0 0
ROCKWELL COLLINS INC CALL 774341901 204 3500 SH CALL DEFINED 1 3500 0 0
ROCKWOOD HLDGS INC CALL 774415903 376 7600 SH CALL DEFINED 1 7600 0 0
ROCKWOOD HLDGS INC PUT 774415953 292 5900 SH PUT DEFINED 1 5900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 742 16301 SH DEFINED 1 16301 0 0
ROLLINS INC COM 775711104 321 14584 SH DEFINED 1 14584 0 0
ROPER INDS INC NEW COM 776696106 755 6777 SH DEFINED 1 6777 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 66 14517 SH DEFINED 1 14517 0 0
ROSS STORES INC COM 778296103 1011 18666 SH DEFINED 1 18666 0 0
ROSS STORES INC CALL 778296903 1828 33800 SH CALL DEFINED 1 33800 0 0
ROSS STORES INC PUT 778296953 1347 24900 SH PUT DEFINED 1 24900 0 0
ROUNDYS INC COM 779268101 47 10653 SH DEFINED 1 10653 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1136 36315 SH DEFINED 1 36315 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4020 66659 SH DEFINED 1 66659 0 0
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 1157 34020 SH DEFINED 1 34020 0 0
ROYAL CARIBBEAN CRUISES
LTD CALL V7780T903 1367 40200 SH CALL DEFINED 1 40200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1771 25685 SH DEFINED 1 25685 0 0
ROYAL GOLD INC COM 780287108 1854 22796 SH DEFINED 1 22796 0 0
ROYAL GOLD INC CALL 780287908 2172 26700 SH CALL DEFINED 1 26700 0 0
ROYAL GOLD INC PUT 780287958 3564 43800 SH PUT DEFINED 1 43800 0 0
RPC INC COM 749660106 173 14141 SH DEFINED 1 14141 0 0
RPM INTL INC COM 749685103 273 9309 SH DEFINED 1 9309 0 0
RUBICON MINERALS CORP COM 780911103 226 88749 SH DEFINED 1 88749 0 0
RUBY TUESDAY INC COM 781182100 255 32417 SH DEFINED 1 32417 0 0
RUE21 INC COM 781295100 204 7196 SH DEFINED 1 7196 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 308 9002 SH DEFINED 1 9002 0 0
RYDER SYS INC CALL 783549908 285 5700 SH CALL DEFINED 1 5700 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 663 6435 SH DEFINED 1 6435 0 0
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 303 5477 SH DEFINED 1 5477 0 0
RYDEX ETF TRUST INDLS ETF 78355W833 620 10506 SH DEFINED 1 10506 0 0
RYLAND GROUP INC COM 783764103 743 20357 SH DEFINED 1 20357 0 0
RYLAND GROUP INC CALL 783764903 518 14200 SH CALL DEFINED 1 14200 0 0
RYLAND GROUP INC PUT 783764953 325 8900 SH PUT DEFINED 1 8900 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 211 5309 SH DEFINED 1 5309 0 0
SAFE BULKERS INC COM Y7388L103 87 25975 SH DEFINED 1 25975 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 154 10473 SH DEFINED 1 10473 0 0
SAFEWAY INC CALL 786514908 1248 69000 SH CALL DEFINED 1 69000 0 0
SAFEWAY INC PUT 786514958 769 42500 SH PUT DEFINED 1 42500 0 0
SAIC INC COM 78390X101 258 22765 SH DEFINED 1 22765 0 0
SAKS INC COM 79377W108 346 32925 SH DEFINED 1 32925 0 0
SAKS INC PUT 79377W958 210 20000 SH PUT DEFINED 1 20000 0 0
SALESFORCE COM INC COM 79466L302 1500 8921 SH DEFINED 1 8921 0 0
SALESFORCE COM INC CALL 79466L902 8708 51800 SH CALL DEFINED 1 51800 0 0
SALESFORCE COM INC PUT 79466L952 9346 55600 SH PUT DEFINED 1 55600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 464 19682 SH DEFINED 1 19682 0 0
SANDISK CORP COM 80004C101 1305 29963 SH DEFINED 1 29963 0 0
SANDISK CORP CALL 80004C901 4607 105900 SH CALL DEFINED 1 105900 0 0
SANDISK CORP PUT 80004C951 3619 83200 SH PUT DEFINED 1 83200 0 0
SANDRIDGE ENERGY INC COM 80007P307 1090 171691 SH DEFINED 1 171691 0 0
SANDRIDGE ENERGY INC CALL 80007P907 533 84000 SH CALL DEFINED 1 84000 0 0
SANDRIDGE ENERGY INC PUT 80007P957 1824 287300 SH PUT DEFINED 1 287300 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 659 13916 SH DEFINED 1 13916 0 0
SANOFI AVENTIS CALL 80105N905 990 20900 SH CALL DEFINED 1 20900 0 0
SANOFI AVENTIS PUT 80105N955 535 11300 SH PUT DEFINED 1 11300 0 0
SANTARUS INC COM 802817304 153 13959 SH DEFINED 1 13959 0 0
SAP AG SPON ADR 803054204 1699 21139 SH DEFINED 1 21139 0 0
SAP AG CALL 803054904 1021 12700 SH CALL DEFINED 1 12700 0 0
SAP AG PUT 803054954 1350 16800 SH PUT DEFINED 1 16800 0 0
SAPIENT CORP COM 803062108 133 12615 SH DEFINED 1 12615 0 0
SAUL CTRS INC COM 804395101 218 5092 SH DEFINED 1 5092 0 0
SAVIENT PHARMACEUTICALS
INC COM 80517Q100 73 69833 SH DEFINED 1 69833 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1336 18813 SH DEFINED 1 18813 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 1200 16900 SH PUT DEFINED 1 16900 0 0
SCHEIN HENRY INC COM 806407102 539 6703 SH DEFINED 1 6703 0 0
SCHLUMBERGER LTD COM 806857108 3541 51103 SH DEFINED 1 51103 0 0
SCHLUMBERGER LTD CALL 806857908 5682 82000 SH CALL DEFINED 1 82000 0 0
SCHLUMBERGER LTD PUT 806857958 6355 91700 SH PUT DEFINED 1 91700 0 0
SCHNITZER STL INDS CL A 806882106 355 11697 SH DEFINED 1 11697 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1713 119277 SH DEFINED 1 119277 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 679 47300 SH PUT DEFINED 1 47300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6624 126561 SH DEFINED 1 126561 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1504 27819 SH DEFINED 1 27819 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6567 112635 SH DEFINED 1 112635 0 0
SCHWEITZER-MAUDUIT INTL
INC COM 808541106 382 9778 SH DEFINED 1 9778 0 0
SCRIPPS NETWORKS INTERACT
IN CL A COM 811065101 447 7714 SH DEFINED 1 7714 0 0
SEABOARD CORP COM 811543107 230 91 SH DEFINED 1 91 0 0
SEABRIDGE GOLD INC COM 811916105 223 12395 SH DEFINED 1 12395 0 0
SEABRIDGE GOLD INC CALL 811916905 465 25900 SH CALL DEFINED 1 25900 0 0
SEABRIGHT INSURANCE HLDGS
IN COM 811656107 188 16998 SH DEFINED 1 16998 0 0
SEACOAST BKG CORP FLA COM 811707306 44 27372 SH DEFINED 1 27372 0 0
SEACOR HOLDINGS INC COM 811904101 463 5530 SH DEFINED 1 5530 0 0
SEACUBE CONTAINER LEASING
LT SHS G79978105 300 15893 SH DEFINED 1 15893 0 0
SEADRILL LIMITED SHS G7945E105 966 26246 SH DEFINED 1 26246 0 0
SEADRILL LIMITED CALL G7945E905 1490 40500 SH CALL DEFINED 1 40500 0 0
SEADRILL LIMITED PUT G7945E955 2403 65300 SH PUT DEFINED 1 65300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 968 31743 SH DEFINED 1 31743 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 5439 178800 SH CALL DEFINED 1 178800 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 6513 214100 SH PUT DEFINED 1 214100 0 0
SEALED AIR CORP NEW COM 81211K100 201 11451 SH DEFINED 1 11451 0 0
SEALY CORP COM 812139301 38 17293 SH DEFINED 1 17293 0 0
SEARS HLDGS CORP COM 812350106 548 13259 SH DEFINED 1 13259 0 0
SEARS HLDGS CORP CALL 812350906 1233 29800 SH CALL DEFINED 1 29800 0 0
SEARS HLDGS CORP PUT 812350956 753 18200 SH PUT DEFINED 1 18200 0 0
SEASPAN CORP SHS Y75638109 168 10503 SH DEFINED 1 10503 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 88 10080 SH DEFINED 1 10080 0 0
SEI INVESTMENTS CO COM 784117103 571 24470 SH DEFINED 1 24470 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 17357 SH DEFINED 1 17357 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668 16731 SH DEFINED 1 16731 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1633 46878 SH DEFINED 1 46878 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 743 15675 SH DEFINED 1 15675 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2263 137975 SH DEFINED 1 137975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 7239 SH DEFINED 1 7239 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1164 33300 SH DEFINED 1 33300 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 13484 188800 SH CALL DEFINED 1 188800 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 1365 83300 SH CALL DEFINED 1 83300 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 713 18800 SH CALL DEFINED 1 18800 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 1460 50600 SH CALL DEFINED 1 50600 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 213 6100 SH CALL DEFINED 1 6100 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 686 17200 SH CALL DEFINED 1 17200 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 593 15800 SH PUT DEFINED 1 15800 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 7999 112000 SH PUT DEFINED 1 112000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 3924 239400 SH PUT DEFINED 1 239400 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 1368 36100 SH PUT DEFINED 1 36100 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 1041 36100 SH PUT DEFINED 1 36100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1156 33100 SH PUT DEFINED 1 33100 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 770 19300 SH PUT DEFINED 1 19300 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 484 10200 SH PUT DEFINED 1 10200 0 0
SEMILEDS CORP COM 816645105 99 122054 SH DEFINED 1 122054 0 0
SEMPRA ENERGY COM 816851109 798 11247 SH DEFINED 1 11247 0 0
SENOMYX INC COM 81724Q107 56 33976 SH DEFINED 1 33976 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 256 7212 SH DEFINED 1 7212 0 0
SERVICE CORP INTL COM 817565104 884 64013 SH DEFINED 1 64013 0 0
SERVICENOW INC COM 81762P102 570 18985 SH DEFINED 1 18985 0 0
SGOCO TECHNOLOGY LTD SHS G80751103 23 20453 SH DEFINED 1 20453 0 0
SHAW GROUP INC COM 820280105 1385 29720 SH DEFINED 1 29720 0 0
SHAW GROUP INC CALL 820280905 559 12000 SH CALL DEFINED 1 12000 0 0
SHERWIN WILLIAMS CO COM 824348106 2481 16127 SH DEFINED 1 16127 0 0
SHERWIN WILLIAMS CO CALL 824348906 1677 10900 SH CALL DEFINED 1 10900 0 0
SHERWIN WILLIAMS CO PUT 824348956 4107 26700 SH PUT DEFINED 1 26700 0 0
SHIRE PLC SPONSORED ADR 82481R106 664 7207 SH DEFINED 1 7207 0 0
SHORETEL INC COM 825211105 66 15508 SH DEFINED 1 15508 0 0
SIEMENS A G SPONSORED ADR 826197501 1250 11422 SH DEFINED 1 11422 0 0
SIEMENS A G CALL 826197901 569 5200 SH CALL DEFINED 1 5200 0 0
SIEMENS A G PUT 826197951 646 5900 SH PUT DEFINED 1 5900 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 47 24325 SH DEFINED 1 24325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 805 15079 SH DEFINED 1 15079 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 222 11796 SH DEFINED 1 11796 0 0
SILVER STD RES INC CALL 82823L906 505 33900 SH CALL DEFINED 1 33900 0 0
SILVER STD RES INC PUT 82823L956 277 18600 SH PUT DEFINED 1 18600 0 0
SILVER WHEATON CORP COM 828336107 1970 54601 SH DEFINED 1 54601 0 0
SILVER WHEATON CORP CALL 828336907 4712 130600 SH CALL DEFINED 1 130600 0 0
SILVER WHEATON CORP PUT 828336957 4113 114000 SH PUT DEFINED 1 114000 0 0
SILVERCORP METALS INC COM 82835P103 65 12666 SH DEFINED 1 12666 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2255 14263 SH DEFINED 1 14263 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 885 5600 SH CALL DEFINED 1 5600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 9659 61100 SH PUT DEFINED 1 61100 0 0
SINA CORP ORD G81477104 297 5917 SH DEFINED 1 5917 0 0
SINA CORP CALL G81477904 11807 235100 SH CALL DEFINED 1 235100 0 0
SINA CORP PUT G81477954 8794 175100 SH PUT DEFINED 1 175100 0 0
SINOCOKING COAL & COKE CH
IN COM 829357102 21 18045 SH DEFINED 1 18045 0 0
SIRIUS XM RADIO INC COM 82967N108 908 312960 SH DEFINED 1 312960 0 0
SIRIUS XM RADIO INC CALL 82967N908 279 96700 SH CALL DEFINED 1 96700 0 0
SIRIUS XM RADIO INC PUT 82967N958 225 77900 SH PUT DEFINED 1 77900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 316 4905 SH DEFINED 1 4905 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 200 12626 SH DEFINED 1 12626 0 0
SKECHERS U S A INC CL A 830566105 402 21705 SH DEFINED 1 21705 0 0
SKULLCANDY INC COM 83083J104 128 16484 SH DEFINED 1 16484 0 0
SKYLINE CORP COM 830830105 82 20168 SH DEFINED 1 20168 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 26 13206 SH DEFINED 1 13206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2094 103207 SH DEFINED 1 103207 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 4088 201400 SH CALL DEFINED 1 201400 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1052 51800 SH PUT DEFINED 1 51800 0 0
SL GREEN RLTY CORP COM 78440X101 678 8845 SH DEFINED 1 8845 0 0
SLM CORP CALL 78442P906 231 13500 SH CALL DEFINED 1 13500 0 0
SM ENERGY CO COM 78454L100 550 10536 SH DEFINED 1 10536 0 0
SMITH & WESSON HLDG CORP COM 831756101 282 33462 SH DEFINED 1 33462 0 0
SMITH MICRO SOFTWARE INC COM 832154108 19 12941 SH DEFINED 1 12941 0 0
SMITHFIELD FOODS INC COM 832248108 642 29759 SH DEFINED 1 29759 0 0
SMITHFIELD FOODS INC CALL 832248908 494 22900 SH CALL DEFINED 1 22900 0 0
SMUCKER J M CO COM NEW 832696405 253 2939 SH DEFINED 1 2939 0 0
SMUCKER J M CO CALL 832696905 388 4500 SH CALL DEFINED 1 4500 0 0
SMUCKER J M CO PUT 832696955 397 4600 SH PUT DEFINED 1 4600 0 0
SNAP ON INC COM 833034101 599 7587 SH DEFINED 1 7587 0 0
SODASTREAM INTERNATIONAL
LTD USD SHS M9068E105 251 5590 SH DEFINED 1 5590 0 0
SOHU COM INC COM 83408W103 251 5299 SH DEFINED 1 5299 0 0
SOHU COM INC CALL 83408W903 3361 71000 SH CALL DEFINED 1 71000 0 0
SOHU COM INC PUT 83408W953 1439 30400 SH PUT DEFINED 1 30400 0 0
SOLARWINDS INC COM 83416B109 202 3854 SH DEFINED 1 3854 0 0
SOLERA HOLDINGS INC COM 83421A104 493 9211 SH DEFINED 1 9211 0 0
SONUS NETWORKS INC COM 835916107 28 16561 SH DEFINED 1 16561 0 0
SONY CORP ADR NEW 835699307 474 42280 SH DEFINED 1 42280 0 0
SONY CORP CALL 835699907 616 55000 SH CALL DEFINED 1 55000 0 0
SOTHEBYS CALL 835898907 548 16300 SH CALL DEFINED 1 16300 0 0
SOTHEBYS PUT 835898957 350 10400 SH PUT DEFINED 1 10400 0 0
SOURCEFIRE INC COM 83616T108 203 4310 SH DEFINED 1 4310 0 0
SOUTHERN CO COM 842587107 533 12454 SH DEFINED 1 12454 0 0
SOUTHERN CO CALL 842587907 3643 85100 SH CALL DEFINED 1 85100 0 0
SOUTHERN CO PUT 842587957 1627 38000 SH PUT DEFINED 1 38000 0 0
SOUTHERN COPPER CORP COM 84265V105 1133 29916 SH DEFINED 1 29916 0 0
SOUTHERN COPPER CORP CALL 84265V905 943 24900 SH CALL DEFINED 1 24900 0 0
SOUTHERN COPPER CORP PUT 84265V955 621 16400 SH PUT DEFINED 1 16400 0 0
SOUTHWEST AIRLS CO COM 844741108 1006 98274 SH DEFINED 1 98274 0 0
SOUTHWEST AIRLS CO CALL 844741908 467 45600 SH CALL DEFINED 1 45600 0 0
SOUTHWEST AIRLS CO PUT 844741958 288 28100 SH PUT DEFINED 1 28100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2559 76607 SH DEFINED 1 76607 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1343 40200 SH CALL DEFINED 1 40200 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 2188 65500 SH PUT DEFINED 1 65500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 353 5677 SH DEFINED 1 5677 0 0
SPDR DOW JONES INDL AVRG
ETF UT SER 1 78467X109 12143 92764 SH DEFINED 1 92764 0 0
SPDR DOW JONES INDL AVRG
ETF CALL 78467X909 7391 56600 SH CALL DEFINED 1 56600 0 0
SPDR DOW JONES INDL AVRG
ETF PUT 78467X959 22408 171600 SH PUT DEFINED 1 171600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12520 77280 SH DEFINED 1 77280 0 0
SPDR GOLD TRUST CALL 78463V907 83165 513300 SH CALL DEFINED 1 513300 0 0
SPDR GOLD TRUST PUT 78463V957 56464 348500 SH PUT DEFINED 1 348500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 314 4053 SH DEFINED 1 4053 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 224 3023 SH DEFINED 1 3023 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 871 17517 SH DEFINED 1 17517 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 369 5501 SH DEFINED 1 5501 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 546 20716 SH DEFINED 1 20716 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 790 26041 SH DEFINED 1 26041 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5498 117872 SH DEFINED 1 117872 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 385 15787 SH DEFINED 1 15787 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1989 61789 SH DEFINED 1 61789 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 621 21843 SH DEFINED 1 21843 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 898 4833 SH DEFINED 1 4833 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 1969 64461 SH DEFINED 1 64461 0 0
SPDR SER TR SPDR BOFA ML 78468R507 215 6796 SH DEFINED 1 6796 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 200 2927 SH DEFINED 1 2927 0 0
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 304 3946 SH DEFINED 1 3946 0 0
SPDR SERIES TRUST SPDR VRDO ETF 78464A318 1720 57567 SH DEFINED 1 57567 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 560 15293 SH DEFINED 1 15293 0 0
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 3429 83348 SH DEFINED 1 83348 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 639 19791 SH DEFINED 1 19791 0 0
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 288 4389 SH DEFINED 1 4389 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3312 81375 SH DEFINED 1 81375 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 817 33626 SH DEFINED 1 33626 0 0
SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 3761 155152 SH DEFINED 1 155152 0 0
SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 988 13759 SH DEFINED 1 13759 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 767 12638 SH DEFINED 1 12638 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 210 2995 SH DEFINED 1 2995 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 499 8224 SH DEFINED 1 8224 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 586 12798 SH DEFINED 1 12798 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 408 14573 SH DEFINED 1 14573 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 839 13440 SH DEFINED 1 13440 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 364 6519 SH DEFINED 1 6519 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 206 3806 SH DEFINED 1 3806 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 228 6580 SH DEFINED 1 6580 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 538 5062 SH DEFINED 1 5062 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 341 3881 SH DEFINED 1 3881 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 676 25405 SH DEFINED 1 25405 0 0
SPDR SERIES TRUST CALL 78464A908 1205 45300 SH CALL DEFINED 1 45300 0 0
SPDR SERIES TRUST CALL 78464A905 2541 56300 SH CALL DEFINED 1 56300 0 0
SPDR SERIES TRUST CALL 78464A900 973 18000 SH CALL DEFINED 1 18000 0 0
SPDR SERIES TRUST PUT 78464A958 1955 73500 SH PUT DEFINED 1 73500 0 0
SPDR SERIES TRUST PUT 78464A955 3209 71100 SH PUT DEFINED 1 71100 0 0
SPDR SERIES TRUST PUT 78464A950 6863 126900 SH PUT DEFINED 1 126900 0 0
SPDR SERIES TRUST PUT 78464A954 624 10000 SH PUT DEFINED 1 10000 0 0
SPDR SERIES TRUST BARC
CAPTL ETF 78464A474 846 27548 SH DEFINED 1 27548 0 0
SPDR TR UNIT SER 1 78462F103 115043 807203 SH DEFINED 1 807203 0 0
SPDR TR CALL 78462F903 128212 900300 SH CALL DEFINED 1 900300 0 0
SPDR TR PUT 78462F953 195999 1376300 SH PUT DEFINED 1 1376300 0 0
SPECTRA ENERGY CORP COM 847560109 1269 46334 SH DEFINED 1 46334 0 0
SPECTRA ENERGY CORP CALL 847560909 676 24700 SH CALL DEFINED 1 24700 0 0
SPECTRA ENERGY CORP PUT 847560959 285 10400 SH PUT DEFINED 1 10400 0 0
SPIRIT AEROSYSTEMS HLDGS
INC COM CL A 848574109 258 15231 SH DEFINED 1 15231 0 0
SPREADTRUM COMMUNICATIONS
IN ADR 849415203 534 30363 SH DEFINED 1 30363 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 536 94480 SH DEFINED 1 94480 0 0
SPRINT NEXTEL CORP CALL 852061900 631 111200 SH CALL DEFINED 1 111200 0 0
SPRINT NEXTEL CORP PUT 852061950 714 126000 SH PUT DEFINED 1 126000 0 0
SPROTT RESOURCE LENDING
CORP COM 85207J100 33 21189 SH DEFINED 1 21189 0 0
SPX CORP COM 784635104 900 12834 SH DEFINED 1 12834 0 0
SPX CORP CALL 784635904 1143 16300 SH CALL DEFINED 1 16300 0 0
SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 478 15464 SH DEFINED 1 15464 0 0
ST JUDE MED INC COM 790849103 1049 29028 SH DEFINED 1 29028 0 0
ST JUDE MED INC CALL 790849903 755 20900 SH CALL DEFINED 1 20900 0 0
ST JUDE MED INC PUT 790849953 1232 34100 SH PUT DEFINED 1 34100 0 0
STANDARD PAC CORP NEW COM 85375C101 123 16766 SH DEFINED 1 16766 0 0
STANDARD PAC CORP NEW CALL 85375C901 105 14300 SH CALL DEFINED 1 14300 0 0
STANDEX INTL CORP COM 854231107 202 3939 SH DEFINED 1 3939 0 0
STANLEY BLACK & DECKER INC COM 854502101 1439 19457 SH DEFINED 1 19457 0 0
STANLEY BLACK & DECKER INC CALL 854502901 695 9400 SH CALL DEFINED 1 9400 0 0
STANLEY BLACK & DECKER INC PUT 854502951 1701 23000 SH PUT DEFINED 1 23000 0 0
STAPLES INC COM 855030102 325 28544 SH DEFINED 1 28544 0 0
STAPLES INC CALL 855030902 886 77700 SH CALL DEFINED 1 77700 0 0
STAPLES INC PUT 855030952 295 25900 SH PUT DEFINED 1 25900 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 60 14689 SH DEFINED 1 14689 0 0
STAR SCIENTIFIC INC COM 85517P101 447 166148 SH DEFINED 1 166148 0 0
STARBUCKS CORP CALL 855244909 4719 88000 SH CALL DEFINED 1 88000 0 0
STARBUCKS CORP PUT 855244959 7213 134500 SH PUT DEFINED 1 134500 0 0
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 853 14872 SH DEFINED 1 14872 0 0
STARWOOD HOTELS&RESORTS
WRLD CALL 85590A901 2426 42300 SH CALL DEFINED 1 42300 0 0
STARWOOD HOTELS&RESORTS
WRLD PUT 85590A951 2094 36500 SH PUT DEFINED 1 36500 0 0
STATE STR CORP COM 857477103 621 13220 SH DEFINED 1 13220 0 0
STATE STR CORP CALL 857477903 1617 34400 SH CALL DEFINED 1 34400 0 0
STATE STR CORP PUT 857477953 1147 24400 SH PUT DEFINED 1 24400 0 0
STEC INC COM 784774101 56 11310 SH DEFINED 1 11310 0 0
STEEL DYNAMICS INC COM 858119100 202 14731 SH DEFINED 1 14731 0 0
STEEL DYNAMICS INC CALL 858119900 178 13000 SH CALL DEFINED 1 13000 0 0
STEELCASE INC CL A 858155203 342 26849 SH DEFINED 1 26849 0 0
STEMCELLS INC COM NEW 85857R204 191 118180 SH DEFINED 1 118180 0 0
STEREOTAXIS INC COM NEW 85916J409 39 15470 SH DEFINED 1 15470 0 0
STERICYCLE INC COM 858912108 991 10625 SH DEFINED 1 10625 0 0
STERLITE INDS INDIA LTD ADS 859737207 264 30689 SH DEFINED 1 30689 0 0
STILLWATER MNG CO COM 86074Q102 175 13697 SH DEFINED 1 13697 0 0
STILLWATER MNG CO CALL 86074Q902 873 68300 SH CALL DEFINED 1 68300 0 0
STILLWATER MNG CO PUT 86074Q952 516 40400 SH PUT DEFINED 1 40400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 166 22923 SH DEFINED 1 22923 0 0
STONE ENERGY CORP COM 861642106 201 9816 SH DEFINED 1 9816 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 297 14258 SH DEFINED 1 14258 0 0
STR HLDGS INC COM 78478V100 32 12703 SH DEFINED 1 12703 0 0
STRATASYS LTD SHS M85548101 252 3149 SH DEFINED 1 3149 0 0
STRATEGIC HOTELS &
RESORTS I COM 86272T106 139 21726 SH DEFINED 1 21726 0 0
STRYKER CORP COM 863667101 1935 35297 SH DEFINED 1 35297 0 0
STRYKER CORP CALL 863667901 1239 22600 SH CALL DEFINED 1 22600 0 0
STRYKER CORP PUT 863667951 537 9800 SH PUT DEFINED 1 9800 0 0
STUDENT TRANSN INC COM 86388A108 78 12676 SH DEFINED 1 12676 0 0
SUMMER INFANT INC COM 865646103 32 18210 SH DEFINED 1 18210 0 0
SUN LIFE FINL INC COM 866796105 703 26480 SH DEFINED 1 26480 0 0
SUNCOKE ENERGY INC COM 86722A103 465 29835 SH DEFINED 1 29835 0 0
SUNCOR ENERGY INC NEW COM 867224107 3391 102810 SH DEFINED 1 102810 0 0
SUNOPTA INC COM 8676EP108 83 14769 SH DEFINED 1 14769 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 476 33111 SH DEFINED 1 33111 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 23038 SH DEFINED 1 23038 0 0
SUNTRUST BKS INC COM 867914103 499 17617 SH DEFINED 1 17617 0 0
SUNTRUST BKS INC CALL 867914903 1089 38400 SH CALL DEFINED 1 38400 0 0
SUNTRUST BKS INC PUT 867914953 1857 65500 SH PUT DEFINED 1 65500 0 0
SUPERCONDUCTOR
TECHNOLOGIES COM NEW 867931305 15 51934 SH DEFINED 1 51934 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1505 72659 SH DEFINED 1 72659 0 0
SUPERIOR ENERGY SVCS INC CALL 868157908 489 23600 SH CALL DEFINED 1 23600 0 0
SUPERVALU INC COM 868536103 513 207830 SH DEFINED 1 207830 0 0
SUPERVALU INC CALL 868536903 46 18800 SH CALL DEFINED 1 18800 0 0
SUSQUEHANNA BANCSHARES
INC P COM 869099101 114 10844 SH DEFINED 1 10844 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 127 13998 SH DEFINED 1 13998 0 0
SWIFT ENERGY CO COM 870738101 318 20688 SH DEFINED 1 20688 0 0
SYCAMORE NETWORKS INC COMNEW 871206405 55 24634 SH DEFINED 1 24634 0 0
SYMANTEC CORP COM 871503108 229 12153 SH DEFINED 1 12153 0 0
SYMANTEC CORP CALL 871503908 3393 180300 SH CALL DEFINED 1 180300 0 0
SYMANTEC CORP PUT 871503958 1043 55400 SH PUT DEFINED 1 55400 0 0
SYNAPTICS INC CALL 87157D909 533 17800 SH CALL DEFINED 1 17800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1161 14365 SH DEFINED 1 14365 0 0
SYNOPSYS INC COM 871607107 401 12591 SH DEFINED 1 12591 0 0
SYNOVUS FINL CORP COM 87161C105 145 59291 SH DEFINED 1 59291 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 90 10005 SH DEFINED 1 10005 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 11 10770 SH DEFINED 1 10770 0 0
SYNTROLEUM CORP COM 871630109 8 20065 SH DEFINED 1 20065 0 0
SYSCO CORP COM 871829107 1005 31754 SH DEFINED 1 31754 0 0
SYSCO CORP CALL 871829907 1048 33100 SH CALL DEFINED 1 33100 0 0
SYSCO CORP PUT 871829957 396 12500 SH PUT DEFINED 1 12500 0 0
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 312 18191 SH DEFINED 1 18191 0 0
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 499 45436 SH DEFINED 1 45436 0 0
TALISMAN ENERGY INC COM 87425E103 277 24476 SH DEFINED 1 24476 0 0
TALISMAN ENERGY INC CALL 87425E903 155 13700 SH CALL DEFINED 1 13700 0 0
TANZANIAN ROYALTY EXPL
CORP COM 87600U104 47 10622 SH DEFINED 1 10622 0 0
TARGA RES CORP COM 87612G101 300 5675 SH DEFINED 1 5675 0 0
TARGA RESOURCES PARTNERS
LP COM UNIT 87611X105 402 10742 SH DEFINED 1 10742 0 0
TARGET CORP COM 87612E106 1534 25925 SH DEFINED 1 25925 0 0
TARGET CORP CALL 87612E906 3734 63100 SH CALL DEFINED 1 63100 0 0
TARGET CORP PUT 87612E956 7302 123400 SH PUT DEFINED 1 123400 0 0
TASEKO MINES LTD COM 876511106 100 33375 SH DEFINED 1 33375 0 0
TASER INTL INC CALL 87651B904 202 22600 SH CALL DEFINED 1 22600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 394 13728 SH DEFINED 1 13728 0 0
TATA MTRS LTD CALL 876568902 402 14000 SH CALL DEFINED 1 14000 0 0
TAUBMAN CTRS INC COM 876664103 256 3258 SH DEFINED 1 3258 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 70 37384 SH DEFINED 1 37384 0 0
TCW STRATEGIC INCOME FUND
IN COM 872340104 165 30786 SH DEFINED 1 30786 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 547 32562 SH DEFINED 1 32562 0 0
TECHNE CORP COM 878377100 345 5053 SH DEFINED 1 5053 0 0
TECK RESOURCES LTD CL B 878742204 857 23564 SH DEFINED 1 23564 0 0
TECO ENERGY INC COM 872375100 810 48350 SH DEFINED 1 48350 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 387 10249 SH DEFINED 1 10249 0 0
TEEKAY OFFSHORE PARTNERS
L P PARTNERSHIP UN Y8565J101 473 18171 SH DEFINED 1 18171 0 0
TEEKAY TANKERS LTD CL A Y8565N102 153 52628 SH DEFINED 1 52628 0 0
TEJON RANCH CO DEL COM 879080109 207 7383 SH DEFINED 1 7383 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 168 18559 SH DEFINED 1 18559 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 81 10194 SH DEFINED 1 10194 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 46 18748 SH DEFINED 1 18748 0 0
TELEFONICA S A SPONSORED ADR 879382208 804 59593 SH DEFINED 1 59593 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 246 11118 SH DEFINED 1 11118 0 0
TELLABS INC COM 879664100 356 156200 SH DEFINED 1 156200 0 0
TELLABS INC CALL 879664900 45 19600 SH CALL DEFINED 1 19600 0 0
TEMPUR PEDIC INTL INC COM 88023U101 631 20028 SH DEFINED 1 20028 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 1256 39900 SH CALL DEFINED 1 39900 0 0
TEMPUR PEDIC INTL INC PUT 88023U951 1074 34100 SH PUT DEFINED 1 34100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 396 12189 SH DEFINED 1 12189 0 0
TENET HEALTHCARE CORP CALL 88033G907 247 7600 SH CALL DEFINED 1 7600 0 0
TERADATA CORP DEL CALL 88076W903 507 8200 SH CALL DEFINED 1 8200 0 0
TERADATA CORP DEL PUT 88076W953 501 8100 SH PUT DEFINED 1 8100 0 0
TERADYNE INC COM 880770102 341 20190 SH DEFINED 1 20190 0 0
TEREX CORP NEW CALL 880779903 838 29800 SH CALL DEFINED 1 29800 0 0
TEREX CORP NEW PUT 880779953 1678 59700 SH PUT DEFINED 1 59700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 327 1527 SH DEFINED 1 1527 0 0
TESLA MTRS INC COM 88160R101 931 27509 SH DEFINED 1 27509 0 0
TESLA MTRS INC CALL 88160R901 379 11200 SH CALL DEFINED 1 11200 0 0
TESLA MTRS INC PUT 88160R951 1903 56200 SH PUT DEFINED 1 56200 0 0
TESORO CORP COM 881609101 1461 33160 SH DEFINED 1 33160 0 0
TESORO CORP CALL 881609901 2832 64300 SH CALL DEFINED 1 64300 0 0
TESORO CORP PUT 881609951 2876 65300 SH PUT DEFINED 1 65300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 77 10126 SH DEFINED 1 10126 0 0
TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 294 25420 SH DEFINED 1 25420 0 0
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 315 7976 SH DEFINED 1 7976 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 497 10221 SH DEFINED 1 10221 0 0
TEUCRIUM COMMODITY TR
CORN FD SHS 88166A102 296 6681 SH DEFINED 1 6681 0 0
TEVA PHARMACEUTICAL INDS
LTD CALL 881624909 15220 407600 SH CALL DEFINED 1 407600 0 0
TEVA PHARMACEUTICAL INDS
LTD PUT 881624959 5440 145700 SH PUT DEFINED 1 145700 0 0
TEXAS INDS INC COM 882491103 497 9752 SH DEFINED 1 9752 0 0
TEXAS INDS INC CALL 882491903 224 4400 SH CALL DEFINED 1 4400 0 0
TEXAS INSTRS INC COM 882508104 1065 34410 SH DEFINED 1 34410 0 0
TEXAS INSTRS INC CALL 882508904 2422 78400 SH CALL DEFINED 1 78400 0 0
TEXAS INSTRS INC PUT 882508954 1884 61000 SH PUT DEFINED 1 61000 0 0
TEXTRON INC COM 883203101 437 17625 SH DEFINED 1 17625 0 0
TEXTRON INC CALL 883203901 280 11300 SH CALL DEFINED 1 11300 0 0
THE ADT CORPORATION COM 00101J106 386 8310 SH DEFINED 1 8310 0 0
THERMO FISHER SCIENTIFIC
INC COM 883556102 1381 21647 SH DEFINED 1 21647 0 0
THERMO FISHER SCIENTIFIC
INC CALL 883556902 274 4300 SH CALL DEFINED 1 4300 0 0
THOMPSON CREEK METALS CO
INC COM 884768102 353 85379 SH DEFINED 1 85379 0 0
THOMSON REUTERS CORP COM 884903105 410 14117 SH DEFINED 1 14117 0 0
THOR INDS INC COM 885160101 383 10233 SH DEFINED 1 10233 0 0
THRESHOLD PHARMACEUTICAL
INC COM NEW 885807206 53 12548 SH DEFINED 1 12548 0 0
TIBCO SOFTWARE INC COM 88632Q103 353 16056 SH DEFINED 1 16056 0 0
TIBCO SOFTWARE INC CALL 88632Q903 804 36600 SH CALL DEFINED 1 36600 0 0
TIBCO SOFTWARE INC PUT 88632Q953 237 10800 SH PUT DEFINED 1 10800 0 0
TIDEWATER INC COM 886423102 361 8082 SH DEFINED 1 8082 0 0
TIFFANY & CO NEW COM 886547108 1508 26297 SH DEFINED 1 26297 0 0
TIFFANY & CO NEW CALL 886547908 1434 25000 SH CALL DEFINED 1 25000 0 0
TIFFANY & CO NEW PUT 886547958 1927 33600 SH PUT DEFINED 1 33600 0 0
TIM HORTONS INC COM 88706M103 780 15868 SH DEFINED 1 15868 0 0
TIMBERLINE RES CORP COM 887133106 11 52121 SH DEFINED 1 52121 0 0
TIME WARNER CABLE INC COM 88732J207 4982 51264 SH DEFINED 1 51264 0 0
TIME WARNER CABLE INC CALL 88732J907 807 8300 SH CALL DEFINED 1 8300 0 0
TIME WARNER CABLE INC PUT 88732J957 4374 45000 SH PUT DEFINED 1 45000 0 0
TIME WARNER INC COM NEW 887317303 1070 22369 SH DEFINED 1 22369 0 0
TIME WARNER INC CALL 887317903 1885 39400 SH CALL DEFINED 1 39400 0 0
TIME WARNER INC PUT 887317953 775 16200 SH PUT DEFINED 1 16200 0 0
TIMKEN CO COM 887389104 235 4914 SH DEFINED 1 4914 0 0
TITANIUM METALS CORP COM NEW 888339207 1219 73844 SH DEFINED 1 73844 0 0
TIVO INC COM 888706108 152 12347 SH DEFINED 1 12347 0 0
TIVO INC CALL 888706908 192 15600 SH CALL DEFINED 1 15600 0 0
TIVO INC PUT 888706958 809 65700 SH PUT DEFINED 1 65700 0 0
TJX COS INC NEW COM 872540109 1363 32110 SH DEFINED 1 32110 0 0
TJX COS INC NEW CALL 872540909 1757 41400 SH CALL DEFINED 1 41400 0 0
TJX COS INC NEW PUT 872540959 705 16600 SH PUT DEFINED 1 16600 0 0
TNS INC COM 872960109 1600 77185 SH DEFINED 1 77185 0 0
TOLL BROTHERS INC COM 889478103 1944 60130 SH DEFINED 1 60130 0 0
TOLL BROTHERS INC CALL 889478903 1937 59900 SH CALL DEFINED 1 59900 0 0
TOLL BROTHERS INC PUT 889478953 1458 45100 SH PUT DEFINED 1 45100 0 0
TORCHMARK CORP COM 891027104 775 14996 SH DEFINED 1 14996 0 0
TORO CO COM 891092108 338 7868 SH DEFINED 1 7868 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1013 12008 SH DEFINED 1 12008 0 0
TORTOISE ENERGY
INDEPENDENC COM 89148K101 347 16099 SH DEFINED 1 16099 0 0
TORTOISE ENERGY
INFRSTRCTR C COM 89147L100 261 6858 SH DEFINED 1 6858 0 0
TORTOISE MLP FD INC COM 89148B101 695 28358 SH DEFINED 1 28358 0 0
TOTAL S A SPONSORED ADR 89151E109 2406 46257 SH DEFINED 1 46257 0 0
TOTAL S A CALL 89151E909 3110 59800 SH CALL DEFINED 1 59800 0 0
TOTAL S A PUT 89151E959 4015 77200 SH PUT DEFINED 1 77200 0 0
TOTAL SYS SVCS INC COM 891906109 831 38784 SH DEFINED 1 38784 0 0
TOWERS WATSON & CO CL A 891894107 207 3681 SH DEFINED 1 3681 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2249 24120 SH DEFINED 1 24120 0 0
TOYOTA MOTOR CORP CALL 892331907 1110 11900 SH CALL DEFINED 1 11900 0 0
TOYOTA MOTOR CORP PUT 892331957 1473 15800 SH PUT DEFINED 1 15800 0 0
TRACTOR SUPPLY CO COM 892356106 512 5794 SH DEFINED 1 5794 0 0
TRACTOR SUPPLY CO CALL 892356906 760 8600 SH CALL DEFINED 1 8600 0 0
TRACTOR SUPPLY CO PUT 892356956 725 8200 SH PUT DEFINED 1 8200 0 0
TRANSALTA CORP COM 89346D107 280 18375 SH DEFINED 1 18375 0 0
TRANSATLANTIC PETROLEUM
LTD SHS G89982105 132 158792 SH DEFINED 1 158792 0 0
TRANSCANADA CORP COM 89353D107 401 8475 SH DEFINED 1 8475 0 0
TRANSGLOBE ENERGY CORP COM 893662106 170 18165 SH DEFINED 1 18165 0 0
TRANSOCEAN LTD REG SHS H8817H100 5432 121666 SH DEFINED 1 121666 0 0
TRANSOCEAN LTD CALL H8817H900 3242 72600 SH CALL DEFINED 1 72600 0 0
TRANSOCEAN LTD PUT H8817H950 5359 120000 SH PUT DEFINED 1 120000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2082 28994 SH DEFINED 1 28994 0 0
TRAVELERS COMPANIES INC CALL 89417E909 2205 30700 SH CALL DEFINED 1 30700 0 0
TRAVELERS COMPANIES INC PUT 89417E959 1594 22200 SH PUT DEFINED 1 22200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 155 35807 SH DEFINED 1 35807 0 0
TRINA SOLAR LIMITED CALL 89628E904 50 11600 SH CALL DEFINED 1 11600 0 0
TRINA SOLAR LIMITED PUT 89628E954 58 13400 SH PUT DEFINED 1 13400 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 148 10288 SH DEFINED 1 10288 0 0
TRINITY INDS INC COM 896522109 559 15614 SH DEFINED 1 15614 0 0
TRINITY INDS INC CALL 896522909 269 7500 SH CALL DEFINED 1 7500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 338 70065 SH DEFINED 1 70065 0 0
TRIQUINT SEMICONDUCTOR INC PUT 89674K953 312 64500 SH PUT DEFINED 1 64500 0 0
TRIUMPH GROUP INC NEW COM 896818101 709 10860 SH DEFINED 1 10860 0 0
TRONOX LTD SHS CL A Q9235V101 649 35554 SH DEFINED 1 35554 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 599 11166 SH DEFINED 1 11166 0 0
TRW AUTOMOTIVE HLDGS CORP CALL 87264S906 590 11000 SH CALL DEFINED 1 11000 0 0
TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 365 6800 SH PUT DEFINED 1 6800 0 0
TUPPERWARE BRANDS CORP CALL 899896904 679 10600 SH CALL DEFINED 1 10600 0 0
TUPPERWARE BRANDS CORP PUT 899896954 635 9900 SH PUT DEFINED 1 9900 0 0
TURQUOISE HILL RES LTD COM 900435108 407 53420 SH DEFINED 1 53420 0 0
TW TELECOM INC COM 87311L104 270 10624 SH DEFINED 1 10624 0 0
TYCO INTERNATIONAL LTD SHS H89128104 328 11223 SH DEFINED 1 11223 0 0
TYLER TECHNOLOGIES INC COM 902252105 1424 29391 SH DEFINED 1 29391 0 0
TYSON FOODS INC CL A 902494103 750 38641 SH DEFINED 1 38641 0 0
TYSON FOODS INC CALL 902494903 660 34000 SH CALL DEFINED 1 34000 0 0
TYSON FOODS INC PUT 902494953 743 38300 SH PUT DEFINED 1 38300 0 0
U S AIRWAYS GROUP INC COM 90341W108 1037 76828 SH DEFINED 1 76828 0 0
U S AIRWAYS GROUP INC CALL 90341W908 922 68300 SH CALL DEFINED 1 68300 0 0
U S AIRWAYS GROUP INC PUT 90341W958 821 60800 SH PUT DEFINED 1 60800 0 0
U S ENERGY CORP WYO COM 911805109 33 21856 SH DEFINED 1 21856 0 0
U S G CORP COM NEW 903293405 315 11205 SH DEFINED 1 11205 0 0
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UNIT CORP COM 909218109 449 9968 SH DEFINED 1 9968 0 0
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UNITED MICROELECTRONICS
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UNITED STATES NATL GAS
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UNITED STATES NATL GAS
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UNITED STS 12 MONTH OIL
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UNITED THERAPEUTICS CORP
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UTSTARCOM HOLDINGS CORP
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VALEANT PHARMACEUTICALS
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VANGUARD INTL EQUITY
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VANGUARD INTL EQUITY
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VANGUARD NATURAL
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1213 13833 SH DEFINED 1 13833 0 0
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VANGUARD WORLD FD EXTENDED DUR 921910709 4754 40983 SH DEFINED 1 40983 0 0
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WARNER CHILCOTT PLC
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WASHINGTON REAL ESTATE
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WATTS WATER TECHNOLOGIES
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WEATHERFORD INTERNATIONAL
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WEATHERFORD INTERNATIONAL
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WEATHERFORD INTERNATIONAL
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WEIGHT WATCHERS INTL INC
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WEIGHT WATCHERS INTL INC
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WEIGHT WATCHERS INTL INC
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WELLS FARGO ADV GLB DIV
OPP COM 94987C103 304 40206 SH DEFINED 1 40206 0 0
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WESTERN ASSET GLB HI
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WESTERN ASSET HGH YLD
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WESTERN ASSET HIGH INCM
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WESTERN ASSET MUN HI INCM
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WILLIS GROUP HOLDINGS
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XEROX CORP PUT 984121953 160 23400 SH PUT DEFINED 1 23400 0 0
XILINX INC COM 983919101 801 22329 SH DEFINED 1 22329 0 0
XILINX INC CALL 983919901 1108 30900 SH CALL DEFINED 1 30900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 36 10154 SH DEFINED 1 10154 0 0
XL GROUP PLC CALL G98290902 216 8600 SH CALL DEFINED 1 8600 0 0
XOMA CORP DEL COM 98419J107 116 48346 SH DEFINED 1 48346 0 0
YAHOO INC COM 984332106 4508 226667 SH DEFINED 1 226667 0 0
YAHOO INC CALL 984332906 7128 358200 SH CALL DEFINED 1 358200 0 0
YAHOO INC PUT 984332956 4209 211500 SH PUT DEFINED 1 211500 0 0
YAMANA GOLD INC COM 98462Y100 917 53278 SH DEFINED 1 53278 0 0
YAMANA GOLD INC CALL 98462Y900 2070 120300 SH CALL DEFINED 1 120300 0 0
YAMANA GOLD INC PUT 98462Y950 905 52600 SH PUT DEFINED 1 52600 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 260 15214 SH DEFINED 1 15214 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 253 17374 SH DEFINED 1 17374 0 0
YUM BRANDS INC COM 988498101 939 14138 SH DEFINED 1 14138 0 0
YUM BRANDS INC CALL 988498901 2404 36200 SH CALL DEFINED 1 36200 0 0
YUM BRANDS INC PUT 988498951 3712 55900 SH PUT DEFINED 1 55900 0 0
ZALE CORP NEW COM 988858106 219 53349 SH DEFINED 1 53349 0 0
ZALICUS INC COM 98887C105 111 166552 SH DEFINED 1 166552 0 0
ZHONGPIN INC COM 98952K107 135 10524 SH DEFINED 1 10524 0 0
ZIMMER HLDGS INC COM 98956P102 303 4545 SH DEFINED 1 4545 0 0
ZIMMER HLDGS INC CALL 98956P902 480 7200 SH CALL DEFINED 1 7200 0 0
ZIMMER HLDGS INC PUT 98956P952 380 5700 SH PUT DEFINED 1 5700 0 0
ZIONS BANCORPORATION CALL 989701907 216 10100 SH CALL DEFINED 1 10100 0 0
ZOGENIX INC COM 98978L105 104 79025 SH DEFINED 1 79025 0 0
ZYNGA INC CL A 98986T108 433 183366 SH DEFINED 1 183366 0 0
ZYNGA INC CALL 98986T908 356 150800 SH CALL DEFINED 1 150800 0 0
ZYNGA INC PUT 98986T958 736 311700 SH PUT DEFINED 1 311700 0 0
CLAYMORE/ZACKS MULTI-ASSET COM 18383M506 397 18120 SH DEFINED 2 18120 0 0
CONSUMER DISCRETIONARY
SELT COM 81369Y407 15634 329554 SH DEFINED 2 325329 0 4225
E-Commerce China Dangdang
Inc COM 26833A105 83 20000 SH DEFINED 2 20000 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 24464 342542 SH DEFINED 2 338131 0 4411
FIRST TRUST CONSUMER
DISCRET COM 33734X101 254 11227 SH DEFINED 2 11227 0 0
FIRST TRUST ENERGY
ALPHADEX COM 33734X127 341 17171 SH DEFINED 2 17171 0 0
FIRST TRUST HEALTH CARE
ALPH COM 33734X143 250 7673 SH DEFINED 2 7673 0 0
FIRST TRUST
INDST/PRODUCERS COM 33734X150 252 12986 SH DEFINED 2 12986 0 0
FIRST TRUST LARGE CAP
CORE A COM 33734K109 240 7846 SH DEFINED 2 7846 0 0
FIRST TRUST MATERIALS
ALPHAD COM 33734X168 253 9811 SH DEFINED 2 9811 0 0
FIRST TRUST MID CAP CORE
ALP COM 33735B108 239 6477 SH DEFINED 2 6477 0 0
FIRST TRUST SMALL CAP
CORE A COM 33734Y109 237 6949 SH DEFINED 2 6949 0 0
FIRST TRUST TECHNOLOGY
ALPHA COM 33734X176 19618 904827 SH DEFINED 2 893265 0 11563
GUGGENHEIM ENHANCED
ULTRA-SHOR COM 18383M654 15301 305707 SH DEFINED 2 301776 0 3931
INDUSTRIAL SELECT SECT
SPDR COM 81369Y704 25417 670628 SH DEFINED 2 661952 0 8676
ISHARES BARCLAYS 1-3 YEAR
TR COM 464287457 46202 547290 SH DEFINED 2 540282 0 7007
ISHARES BARCLAYS 7-10 YEAR COM 464287440 471 4381 SH DEFINED 2 4381 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 60763 547016 SH DEFINED 2 539994 0 7022
ISHARES CORE S&P TOTAL
U.S. COM 464287150 45874 706424 SH DEFINED 2 697286 0 9138
ISHARES DJ US FINANCIAL
SECT COM 464287788 31572 520138 SH DEFINED 2 513409 0 6730
ISHARES DJ US REAL ESTATE COM 464287739 24830 383954 SH DEFINED 2 379021 0 4933
ISHARES HIGH DIVIDEND
EQUITY F COM 46429B663 30434 517936 SH DEFINED 2 511368 0 6568
ISHARES IBOXX H/Y CORP
BOND COM 464288513 32164 344548 SH DEFINED 2 340226 0 4321
ISHARES IBOXX INV GR CORP
BD COM 464287242 47117 389430 SH DEFINED 2 384484 0 4946
ISHARES INTERMEDIATE
CREDIT COM 464288638 631 5670 SH DEFINED 2 5670 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 57979 405052 SH DEFINED 2 399808 0 5244
POWERSHARES BUILD AMERICA
PO COM 73937B407 630 20822 SH DEFINED 2 20822 0 0
POWERSHARES DB COMMODITY
IND COM 73935S105 18429 663382 SH DEFINED 2 654785 0 8597
POWERSHARES DB PREC
METALS F COM 73936B200 11646 203996 SH DEFINED 2 201349 0 2647
POWERSHARES DB US DOL IND
BU COM 73936D107 15112 692878 SH DEFINED 2 683915 0 8963
POWERSHARES EM MAR SOV DE
PT COM 73936T573 326 10359 SH DEFINED 2 10359 0 0
POWERSHARES SENIOR LOAN COM 73936q769 636 25449 SH DEFINED 2 25449 0 0
RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 46207 866601 SH DEFINED 2 855396 0 11205
SPDR Nuveen BarCap Build
Amer COM 78464a276 635 10322 SH DEFINED 2 10322 0 0
VANGUARD MATERIALS ETF COM 92204A801 25161 298786 SH DEFINED 2 294924 0 3862