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, 2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 028-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY January 13, 2010
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1074
Form 13F Information Table Value Total: $2,904,679 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-10500 Labranche & Co., LLC
02 028-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 480 1500 SH CALL DEFINED 02 0 1500 0
A POWER ENERGY GENERAT SYS L COM G04136100 1331 72778 SH DEFINED 02 0 72778 0
ABBOTT LABS COM 002824100 1950 3250 SH CALL DEFINED 02 0 3250 0
ABERCROMBIE & FITCH CO CL A 002896207 277 560 SH CALL DEFINED 02 0 560 0
ABERCROMBIE & FITCH CO CL A 002896207 782 22348 SH PUT DEFINED 02 0 22348 0
ADOBE SYS INC COM 00724F101 1628 44265 SH DEFINED 02 0 44265 0
ADVANCED MICRO DEVICES INC COM 007903107 1429 5238 SH CALL DEFINED 02 0 5238 0
ADVENT SOFTWARE INC COM 007974108 220 320 SH CALL DEFINED 02 0 320 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1096 39900 SH DEFINED 02 0 39900 0
AEROPOSTALE COM 007865108 527 15463 SH DEFINED 02 0 15463 0
AEROPOSTALE COM 007865108 11 2500 SH CALL DEFINED 02 0 2500 0
AETNA INC NEW COM 00817Y108 18746 591346 SH DEFINED 02 0 591346 0
AETNA INC NEW COM 00817Y108 270 1300 SH CALL DEFINED 02 0 1300 0
AFFILIATED COMPUTER SERVICES CL A 008190100 838 2500 SH CALL DEFINED 02 0 2500 0
AFLAC INC COM 001055102 573 12380 SH DEFINED 02 0 12380 0
AGFEED INDUSTRIES INC COM 00846L101 138 27594 SH DEFINED 02 0 27594 0
AGNICO EAGLE MINES LTD COM 008474108 1497 3850 SH CALL DEFINED 02 0 3850 0
AGNICO EAGLE MINES LTD COM 008474108 201 3831 SH PUT DEFINED 02 0 3831 0
AIR PRODS & CHEMS INC COM 009158106 766 9451 SH DEFINED 02 0 9451 0
AIRTRAN HLDGS INC COM 00949P108 80 15367 SH DEFINED 02 0 15367 0
AIRTRAN HLDGS INC COM 00949P108 3 99 SH CALL DEFINED 02 0 99 0
AK STL HLDG CORP COM 001547108 1797 84177 SH DEFINED 02 0 84177 0
AK STL HLDG CORP COM 001547108 0 19 SH CALL DEFINED 02 0 19 0
AKAMAI TECHNOLOGIES INC COM 00971T101 591 23345 SH DEFINED 02 0 23345 0
AKAMAI TECHNOLOGIES INC COM 00971T101 351 450 SH CALL DEFINED 02 0 450 0
ALCOA INC COM 013817101 14068 19309 SH CALL DEFINED 02 0 19309 0
ALCON INC COM SHS H01301102 20432 124318 SH DEFINED 02 0 124318 0
ALCON INC COM SHS H01301102 505 1000 SH CALL DEFINED 02 0 1000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 720 735 SH CALL DEFINED 02 0 735 0
ALLERGAN INC COM 018490102 36 572 SH DEFINED 01 0 572 0
ALLERGAN INC COM 018490102 588 9338 SH DEFINED 02 0 9338 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1953 30236 SH DEFINED 02 0 30236 0
ALLSTATE CORP COM 020002101 452 15030 SH DEFINED 02 0 15030 0
ALPHA NATURAL RESOURCES INC COM 02076X102 498 11489 SH DEFINED 02 0 11489 0
ALPHA NATURAL RESOURCES INC COM 02076X102 79 739 SH CALL DEFINED 02 0 739 0
ALTERA CORP COM 021441100 274 12097 SH DEFINED 02 0 12097 0
ALTRIA GROUP INC COM 02209S103 1320 67238 SH DEFINED 01 0 67238 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 425 15610 SH DEFINED 02 0 15610 0
AMAZON COM INC COM 023135106 19856 5000 SH CALL DEFINED 02 0 5000 0
AMDOCS LTD ORD G02602103 213 7481 SH DEFINED 02 0 7481 0
AMEDISYS INC COM 023436108 1774 36540 SH DEFINED 02 0 36540 0
AMEDISYS INC COM 023436108 342 575 SH CALL DEFINED 02 0 575 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 551 2850 SH CALL DEFINED 02 0 2850 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 738 91965 SH DEFINED 02 0 91965 0
AMERICAN CAP LTD COM 02503Y103 100 40824 SH DEFINED 02 0 40824 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1551 91369 SH DEFINED 02 0 91369 0
AMERICAN ELEC PWR INC COM 025537101 13 363 SH DEFINED 01 0 363 0
AMERICAN ELEC PWR INC COM 025537101 3667 13308 SH CALL DEFINED 02 0 13308 0
AMERICAN EXPRESS CO COM 025816109 80 1985 SH DEFINED 01 0 1985 0
AMERICAN EXPRESS CO COM 025816109 1262 31148 SH DEFINED 02 0 31148 0
AMERICAN EXPRESS CO COM 025816109 332 459 SH CALL DEFINED 02 0 459 0
AMERICAN INTL GROUP INC COM NEW 026874784 717 23901 SH DEFINED 02 0 23901 0
AMERICAN INTL GROUP INC COM NEW 026874784 162 2822 SH CALL DEFINED 02 0 2822 0
AMR CORP COM 001765106 507 65543 SH DEFINED 02 0 65543 0
AMR CORP COM 001765106 113 5700 SH CALL DEFINED 02 0 5700 0
ANADARKO PETE CORP COM 032511107 6592 105609 SH DEFINED 02 0 105609 0
ANALOG DEVICES INC COM 032654105 779 1900 SH CALL DEFINED 02 0 1900 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 755 18792 SH DEFINED 02 0 18792 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 655 6565 SH CALL DEFINED 02 0 6565 0
APACHE CORP COM 037411105 2281 1250 SH CALL DEFINED 02 0 1250 0
APPLE INC COM 037833100 45554 216172 SH DEFINED 02 0 216172 0
APPLE INC COM 037833100 14638 2200 SH CALL DEFINED 02 0 2200 0
APPLIED MATLS INC COM 038222105 371 2434 SH CALL DEFINED 02 0 2434 0
APPLIED MATLS INC COM 038222105 210 1500 SH PUT DEFINED 02 0 1500 0
ARCH COAL INC COM 039380100 1986 89243 SH DEFINED 02 0 89243 0
ARCH COAL INC COM 039380100 126 1100 SH CALL DEFINED 02 0 1100 0
ARCH COAL INC COM 039380100 295 950 SH PUT DEFINED 02 0 950 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 1035 SH DEFINED 01 0 1035 0
ARCHER DANIELS MIDLAND CO COM 039483102 919 29362 SH DEFINED 02 0 29362 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 2850 SH CALL DEFINED 02 0 2850 0
ARENA PHARMACEUTICALS INC COM 040047102 216 60957 SH DEFINED 02 0 60957 0
ARENA PHARMACEUTICALS INC COM 040047102 0 34 SH CALL DEFINED 02 0 34 0
ARENA PHARMACEUTICALS INC COM 040047102 323 500 SH PUT DEFINED 02 0 500 0
ARROW ELECTRS INC COM 042735100 298 10051 SH DEFINED 02 0 10051 0
ARVINMERITOR INC COM 043353101 212 18923 SH DEFINED 02 0 18923 0
ASM INTL N V NY REGISTER SH N07045102 76 2943 SH DEFINED 02 0 2943 0
ASM INTL N V NY REGISTER SH N07045102 179 590 SH CALL DEFINED 02 0 590 0
AT&T INC COM 00206R102 63 2257 SH DEFINED 01 0 2257 0
AT&T INC COM 00206R102 336 1100 SH CALL DEFINED 02 0 1100 0
ATMEL CORP COM 049513104 52 11339 SH DEFINED 02 0 11339 0
AVERY DENNISON CORP COM 053611109 7 204 SH DEFINED 01 0 204 0
AVERY DENNISON CORP COM 053611109 1698 46524 SH DEFINED 02 0 46524 0
AVERY DENNISON CORP COM 053611109 917 390 SH PUT DEFINED 02 0 390 0
AVIS BUDGET GROUP COM 053774105 3020 230167 SH DEFINED 02 0 230167 0
AVIS BUDGET GROUP COM 053774105 236 6500 SH CALL DEFINED 02 0 6500 0
AVON PRODS INC COM 054303102 3491 110840 SH DEFINED 02 0 110840 0
AVON PRODS INC COM 054303102 1105 1300 SH PUT DEFINED 02 0 1300 0
BAIDU INC SPON ADR REP A 056752108 5133 12481 SH DEFINED 02 0 12481 0
BAKER HUGHES INC COM 057224107 590 2000 SH CALL DEFINED 02 0 2000 0
BALLY TECHNOLOGIES INC COM 05874B107 476 550 SH CALL DEFINED 02 0 550 0
BANK OF AMERICA CORPORATION COM 060505104 6800 451528 SH DEFINED 02 0 451528 0
BANK OF AMERICA CORPORATION COM 060505104 4884 39665 SH CALL DEFINED 02 0 39665 0
BANK OF AMERICA CORPORATION COM 060505104 3946 4079 SH PUT DEFINED 02 0 4079 0
BANK OF NEW YORK MELLON CORP COM 064058100 278 9939 SH DEFINED 02 0 9939 0
BANK OF NEW YORK MELLON CORP COM 064058100 0 250 SH CALL DEFINED 02 0 250 0
BARNES & NOBLE INC COM 067774109 376 19710 SH DEFINED 02 0 19710 0
BARRICK GOLD CORP COM 067901108 52 1321 SH DEFINED 01 0 1321 0
BARRICK GOLD CORP COM 067901108 20365 517137 SH DEFINED 02 0 517137 0
BARRICK GOLD CORP COM 067901108 2579 14348 SH CALL DEFINED 02 0 14348 0
BARRICK GOLD CORP COM 067901108 975 4900 SH PUT DEFINED 02 0 4900 0
BAXTER INTL INC COM 071813109 3450 58799 SH DEFINED 02 0 58799 0
BAXTER INTL INC COM 071813109 185 486 SH CALL DEFINED 02 0 486 0
BEST BUY INC COM 086516101 6881 174373 SH DEFINED 02 0 174373 0
BHP BILLITON LTD SPONSORED ADR 088606108 680 1000 SH CALL DEFINED 02 0 1000 0
BIOGEN IDEC INC COM 09062X103 1125 3000 SH CALL DEFINED 02 0 3000 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 830 580 SH CALL DEFINED 02 0 580 0
BJ SVCS CO COM 055482103 595 31972 SH DEFINED 02 0 31972 0
BJ SVCS CO COM 055482103 365 1000 SH CALL DEFINED 02 0 1000 0
BLACKROCK INC COM 09247X101 1238 5332 SH DEFINED 02 0 5332 0
BLACKROCK INC COM 09247X101 202 30 SH PUT DEFINED 02 0 30 0
BLOCK H & R INC COM 093671105 8 351 SH DEFINED 01 0 351 0
BLOCK H & R INC COM 093671105 268 11870 SH DEFINED 02 0 11870 0
BLYTH INC COM NEW 09643P207 1100 32635 SH DEFINED 02 0 32635 0
BLYTH INC COM NEW 09643P207 473 450 SH PUT DEFINED 02 0 450 0
BOEING CO COM 097023105 2072 38274 SH DEFINED 02 0 38274 0
BORDERS GROUP INC COM 099709107 314 266256 SH DEFINED 02 0 266256 0
BOYD GAMING CORP COM 103304101 181 21684 SH DEFINED 02 0 21684 0
BROOKS AUTOMATION INC COM 114340102 192 22377 SH DEFINED 02 0 22377 0
BUCYRUS INTL INC NEW COM 118759109 985 17470 SH DEFINED 02 0 17470 0
CA INC COM 12673P105 4441 197725 SH DEFINED 02 0 197725 0
CA INC COM 12673P105 82 803 SH CALL DEFINED 02 0 803 0
CABELAS INC COM 126804301 346 24277 SH DEFINED 02 0 24277 0
CADBURY PLC SPONS ADR 12721E102 477 9285 SH DEFINED 02 0 9285 0
CAMERON INTERNATIONAL CORP COM 13342B105 3425 5000 SH CALL DEFINED 02 0 5000 0
CANADIAN NAT RES LTD COM 136385101 334 4639 SH DEFINED 02 0 4639 0
CANADIAN NAT RES LTD COM 136385101 0 226 SH CALL DEFINED 02 0 226 0
CAPITAL ONE FINL CORP COM 14040H105 568 975 SH CALL DEFINED 02 0 975 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 105 11421 SH DEFINED 02 0 11421 0
CARDINAL HEALTH INC COM 14149Y108 583 18071 SH DEFINED 02 0 18071 0
CARMAX INC COM 143130102 1395 1500 SH CALL DEFINED 02 0 1500 0
CARTER INC COM 146229109 291 11095 SH DEFINED 02 0 11095 0
CATERPILLAR INC DEL COM 149123101 10663 187111 SH DEFINED 02 0 187111 0
CATERPILLAR INC DEL COM 149123101 616 525 SH CALL DEFINED 02 0 525 0
CATERPILLAR INC DEL COM 149123101 440 25000 SH PUT DEFINED 02 0 25000 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 1178 3306 SH CALL DEFINED 02 0 3306 0
CBS CORP NEW CL B 124857202 29 2035 SH DEFINED 01 0 2035 0
CBS CORP NEW CL B 124857202 288 20504 SH DEFINED 02 0 20504 0
CEC ENTMT INC COM 125137109 1444 45226 SH DEFINED 02 0 45226 0
CELESTICA INC SUB VTG SHS 15101Q108 39 SH DEFINED 01 0 39 0
CELESTICA INC SUB VTG SHS 15101Q108 292 30981 SH DEFINED 02 0 30981 0
CENOVUS ENERGY INC COM 15135U109 822 32617 SH DEFINED 02 0 32617 0
CENTERPOINT ENERGY INC COM 15189T107 456 31394 SH DEFINED 02 0 31394 0
CENTURY ALUM CO COM 156431108 1545 95422 SH DEFINED 02 0 95422 0
CENTURY ALUM CO COM 156431108 1194 1925 SH CALL DEFINED 02 0 1925 0
CEPHALON INC COM 156708109 3727 59721 SH DEFINED 02 0 59721 0
CEPHALON INC COM 156708109 440 4000 SH CALL DEFINED 02 0 4000 0
CF INDS HLDGS INC COM 125269100 1195 13165 SH DEFINED 02 0 13165 0
CF INDS HLDGS INC COM 125269100 1378 4010 SH CALL DEFINED 02 0 4010 0
CHARMING SHOPPES INC COM 161133103 299 46272 SH DEFINED 02 0 46272 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11980 353610 SH DEFINED 02 0 353610 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 734 1900 SH CALL DEFINED 02 0 1900 0
CHEMED CORP NEW COM 16359R103 301 6272 SH DEFINED 02 0 6272 0
CHESAPEAKE ENERGY CORP COM 165167107 8 297 SH DEFINED 01 0 297 0
CHESAPEAKE ENERGY CORP COM 165167107 37379 1444334 SH DEFINED 02 0 1444334 0
CHESAPEAKE ENERGY CORP COM 165167107 1526 17372 SH CALL DEFINED 02 0 17372 0
CHESAPEAKE ENERGY CORP COM 165167107 498 1200 SH PUT DEFINED 02 0 1200 0
CHEVRON CORP NEW COM 166764100 84 1095 SH DEFINED 01 0 1095 0
CHEVRON CORP NEW COM 166764100 3014 4157 SH CALL DEFINED 02 0 4157 0
CHEVRON CORP NEW COM 166764100 911 1900 SH PUT DEFINED 02 0 1900 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2983 889 SH PUT DEFINED 02 0 889 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 60 12905 SH DEFINED 02 0 12905 0
CINTAS CORP COM 172908105 997 38275 SH DEFINED 02 0 38275 0
CISCO SYS INC COM 17275R102 2032 84887 SH DEFINED 02 0 84887 0
CISCO SYS INC COM 17275R102 675 2713 SH CALL DEFINED 02 0 2713 0
CITIGROUP INC COM 172967101 2545 768804 SH DEFINED 02 0 768804 0
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CITIGROUP INC COM 172967101 3611 8650 SH PUT DEFINED 02 0 8650 0
CITRIX SYS INC COM 177376100 464 400 SH CALL DEFINED 02 0 400 0
CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 141 10816 SH DEFINED 02 0 10816 0
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 241 23540 SH DEFINED 02 0 23540 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 373 20793 SH DEFINED 02 0 20793 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 168 16202 SH DEFINED 02 0 16202 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3125 5000 SH CALL DEFINED 02 0 5000 0
CNH GLOBAL N V SHS NEW N20935206 254 450 SH CALL DEFINED 02 0 450 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 230 1350 SH PUT DEFINED 02 0 1350 0
COLUMBIA SPORTSWEAR CO COM 198516106 773 19790 SH DEFINED 02 0 19790 0
COMCAST CORP NEW CL A 20030N101 4492 266451 SH DEFINED 02 0 266451 0
COMCAST CORP NEW CL A SPL 20030N200 124 7715 SH DEFINED 02 0 7715 0
COMCAST CORP NEW CL A SPL 20030N200 17 3890 SH CALL DEFINED 02 0 3890 0
COMMVAULT SYSTEMS INC COM 204166102 997 42092 SH DEFINED 02 0 42092 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 932 29200 SH DEFINED 02 0 29200 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1260 2800 SH CALL DEFINED 02 0 2800 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2184 2800 SH PUT DEFINED 02 0 2800 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 359 10715 SH DEFINED 02 0 10715 0
COMPUCREDIT HLDGS CORP COM 20478T107 45 13606 SH DEFINED 02 0 13606 0
COMPUTER SCIENCES CORP COM 205363104 76 1315 SH DEFINED 01 0 1315 0
COMPUTER SCIENCES CORP COM 205363104 622 2930 SH CALL DEFINED 02 0 2930 0
CONOCOPHILLIPS COM 20825C104 3602 6660 SH CALL DEFINED 02 0 6660 0
CONOCOPHILLIPS COM 20825C104 858 1044 SH PUT DEFINED 02 0 1044 0
CONSECO INC COM NEW 208464883 177 35376 SH DEFINED 02 0 35376 0
CONSOL ENERGY INC COM 20854P109 1929 38734 SH DEFINED 02 0 38734 0
CONSOLIDATED GRAPHICS INC COM 209341106 1 42 SH DEFINED 01 0 42 0
CONSOLIDATED GRAPHICS INC COM 209341106 383 300 SH CALL DEFINED 02 0 300 0
CONSTELLATION ENERGY GROUP I COM 210371100 826 1939 SH CALL DEFINED 02 0 1939 0
CONTINENTAL AIRLS INC CL B 210795308 2498 3850 SH CALL DEFINED 02 0 3850 0
CORNING INC COM 219350105 295 3106 SH CALL DEFINED 02 0 3106 0
COSTCO WHSL CORP NEW COM 22160K105 6212 104986 SH DEFINED 02 0 104986 0
COVIDIEN PLC SHS G2554F105 22 465 SH DEFINED 01 0 465 0
COVIDIEN PLC SHS G2554F105 807 16841 SH DEFINED 02 0 16841 0
COVIDIEN PLC SHS G2554F105 284 900 SH CALL DEFINED 02 0 900 0
CROWN CASTLE INTL CORP COM 228227104 905 1000 SH CALL DEFINED 02 0 1000 0
CSX CORP COM 126408103 18 381 SH DEFINED 01 0 381 0
CSX CORP COM 126408103 1769 2900 SH CALL DEFINED 02 0 2900 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36045 400189 SH DEFINED 02 0 400189 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 548 1500 SH CALL DEFINED 02 0 1500 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 615 1500 SH PUT DEFINED 02 0 1500 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 55042 385150 SH DEFINED 02 0 385150 0
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CURRENCYSHARES EURO TR EURO SHS 23130C108 367 450 SH PUT DEFINED 02 0 450 0
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DANAHER CORP DEL COM 235851102 4246 56460 SH DEFINED 02 0 56460 0
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EBAY INC COM 278642103 22367 950178 SH DEFINED 02 0 950178 0
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ELECTRONIC ARTS INC COM 285512109 2382 7850 SH PUT DEFINED 02 0 7850 0
EMERSON ELEC CO COM 291011104 58 1354 SH DEFINED 01 0 1354 0
EMERSON ELEC CO COM 291011104 1552 36421 SH DEFINED 02 0 36421 0
ENCANA CORP COM 292505104 1056 32600 SH DEFINED 02 0 32600 0
ENCORIUM GROUP INC COM 29257R109 5 16817 SH DEFINED 02 0 16817 0
ENERGY CONVERSION DEVICES IN COM 292659109 522 49396 SH DEFINED 02 0 49396 0
ENTERGY CORP NEW COM 29364G103 12 151 SH DEFINED 01 0 151 0
ENTERGY CORP NEW COM 29364G103 460 2000 SH CALL DEFINED 02 0 2000 0
EOG RES INC COM 26875P101 5471 56227 SH DEFINED 02 0 56227 0
EOG RES INC COM 26875P101 149 850 SH CALL DEFINED 02 0 850 0
EQUINIX INC COM NEW 29444U502 25604 241207 SH DEFINED 02 0 241207 0
EQUINIX INC COM NEW 29444U502 4 2 SH CALL DEFINED 02 0 2 0
EVERGREEN SOLAR INC COM 30033R108 208 347 SH PUT DEFINED 02 0 347 0
EXELIXIS INC COM 30161Q104 540 2250 SH CALL DEFINED 02 0 2250 0
EXELON CORP COM 30161N101 1110 22713 SH DEFINED 02 0 22713 0
EXELON CORP COM 30161N101 26 875 SH CALL DEFINED 02 0 875 0
EXELON CORP COM 30161N101 1300 1969 SH PUT DEFINED 02 0 1969 0
EXPEDITORS INTL WASH INC COM 302130109 454 13062 SH DEFINED 02 0 13062 0
EXPRESS SCRIPTS INC COM 302182100 209 2421 SH DEFINED 02 0 2421 0
EXTERRAN HLDGS INC COM 30225X103 894 41697 SH DEFINED 02 0 41697 0
EXXON MOBIL CORP COM 30231G102 1108 16256 SH DEFINED 01 0 16256 0
EXXON MOBIL CORP COM 30231G102 5446 79867 SH DEFINED 02 0 79867 0
EXXON MOBIL CORP COM 30231G102 139 3802 SH CALL DEFINED 02 0 3802 0
EXXON MOBIL CORP COM 30231G102 442 372 SH PUT DEFINED 02 0 372 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 189 15596 SH DEFINED 02 0 15596 0
F5 NETWORKS INC COM 315616102 4866 91845 SH DEFINED 02 0 91845 0
FEDERAL NATL MTG ASSN COM 313586109 439 372213 SH DEFINED 02 0 372213 0
FEDERAL NATL MTG ASSN COM 313586109 5 922 SH CALL DEFINED 02 0 922 0
FEDERAL NATL MTG ASSN COM 313586109 25 10000 SH PUT DEFINED 02 0 10000 0
FEDEX CORP COM 31428X106 2836 33989 SH DEFINED 02 0 33989 0
FEDEX CORP COM 31428X106 1652 834 SH CALL DEFINED 02 0 834 0
FEDEX CORP COM 31428X106 105 14029 SH PUT DEFINED 02 0 14029 0
FERRO CORP COM 315405100 117 14208 SH DEFINED 02 0 14208 0
FERRO CORP COM 315405100 7 200 SH CALL DEFINED 02 0 200 0
FIFTH THIRD BANCORP COM 316773100 343 2000 SH CALL DEFINED 02 0 2000 0
FIRST SOLAR INC COM 336433107 5328 39351 SH DEFINED 02 0 39351 0
FIRST SOLAR INC COM 336433107 2 460 SH CALL DEFINED 02 0 460 0
FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 346 16860 SH DEFINED 02 0 16860 0
FLUOR CORP NEW COM 343412102 6817 151345 SH DEFINED 02 0 151345 0
FLUOR CORP NEW COM 343412102 36 661 SH CALL DEFINED 02 0 661 0
FLUOR CORP NEW COM 343412102 733 1200 SH PUT DEFINED 02 0 1200 0
FMC TECHNOLOGIES INC COM 30249U101 2496 43153 SH DEFINED 02 0 43153 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1120 3500 SH CALL DEFINED 02 0 3500 0
FOOT LOCKER INC COM 344849104 642 57594 SH DEFINED 02 0 57594 0
FORD MTR CO DEL COM PAR $0.01 345370860 1135 113490 SH DEFINED 02 0 113490 0
FORD MTR CO DEL COM PAR $0.01 345370860 454 1660 SH CALL DEFINED 02 0 1660 0
FOREST OIL CORP COM PAR $0.01 346091705 202 1428 SH CALL DEFINED 02 0 1428 0
FORTUNE BRANDS INC COM 349631101 251 750 SH CALL DEFINED 02 0 750 0
FPL GROUP INC COM 302571104 15384 291255 SH DEFINED 02 0 291255 0
FPL GROUP INC COM 302571104 940 4000 SH PUT DEFINED 02 0 4000 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13196 164355 SH DEFINED 02 0 164355 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 630 1635 SH CALL DEFINED 02 0 1635 0
GAMESTOP CORP NEW CL A 36467W109 13674 623248 SH DEFINED 02 0 623248 0
GAP INC DEL COM 364760108 3 132 SH DEFINED 01 0 132 0
GAP INC DEL COM 364760108 5632 268845 SH DEFINED 02 0 268845 0
GENERAL DYNAMICS CORP COM 369550108 1371 20112 SH DEFINED 02 0 20112 0
GENERAL DYNAMICS CORP COM 369550108 15 126 SH CALL DEFINED 02 0 126 0
GENERAL ELECTRIC CO COM 369604103 10749 710429 SH DEFINED 02 0 710429 0
GENERAL ELECTRIC CO COM 369604103 1116 11769 SH CALL DEFINED 02 0 11769 0
GENERAL ELECTRIC CO COM 369604103 2327 10100 SH PUT DEFINED 02 0 10100 0
GENWORTH FINL INC COM CL A 37247D106 118 10366 SH DEFINED 02 0 10366 0
GENWORTH FINL INC COM CL A 37247D106 153 1700 SH CALL DEFINED 02 0 1700 0
GENWORTH FINL INC COM CL A 37247D106 347 3750 SH PUT DEFINED 02 0 3750 0
GENZYME CORP COM 372917104 237 4829 SH DEFINED 02 0 4829 0
GENZYME CORP COM 372917104 1 494 SH CALL DEFINED 02 0 494 0
GERDAU S A SPONSORED ADR 373737105 3629 213067 SH DEFINED 02 0 213067 0
GERDAU S A SPONSORED ADR 373737105 0 3 SH CALL DEFINED 02 0 3 0
GERDAU S A SPONSORED ADR 373737105 1339 10500 SH PUT DEFINED 02 0 10500 0
GILDAN ACTIVEWEAR INC COM 375916103 517 21195 SH DEFINED 02 0 21195 0
GMX RES INC COM 38011M108 808 58824 SH DEFINED 02 0 58824 0
GOLDCORP INC NEW COM 380956409 30 757 SH DEFINED 01 0 757 0
GOLDCORP INC NEW COM 380956409 9328 237100 SH DEFINED 02 0 237100 0
GOLDCORP INC NEW COM 380956409 157 2792 SH CALL DEFINED 02 0 2792 0
GOLDCORP INC NEW COM 380956409 277 1692 SH PUT DEFINED 02 0 1692 0
GOLDEN STAR RES LTD CDA COM 38119T104 147 47207 SH DEFINED 02 0 47207 0
GOLDMAN SACHS GROUP INC COM 38141G104 1162 2161 SH CALL DEFINED 02 0 2161 0
GOLDMAN SACHS GROUP INC COM 38141G104 306 307 SH PUT DEFINED 02 0 307 0
GOODRICH CORP COM 382388106 404 6283 SH DEFINED 02 0 6283 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 1801 SH DEFINED 01 0 1801 0
GOODYEAR TIRE & RUBR CO COM 382550101 404 28663 SH DEFINED 02 0 28663 0
GOOGLE INC CL A 38259P508 9206 2098 SH CALL DEFINED 02 0 2098 0
GRACE W R & CO DEL NEW COM 38388F108 4050 2420 SH CALL DEFINED 02 0 2420 0
GREAT BASIN GOLD LTD COM 390124105 80 47012 SH DEFINED 02 0 47012 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1728 889 SH CALL DEFINED 02 0 889 0
GROUP 1 AUTOMOTIVE INC COM 398905109 679 1913 SH CALL DEFINED 02 0 1913 0
GTX INC DEL COM 40052B108 57 13476 SH DEFINED 02 0 13476 0
GTX INC DEL COM 40052B108 0 19 SH CALL DEFINED 02 0 19 0
HALLIBURTON CO COM 406216101 16 542 SH DEFINED 01 0 542 0
HALLIBURTON CO COM 406216101 6115 8350 SH CALL DEFINED 02 0 8350 0
HALLIBURTON CO COM 406216101 450 3500 SH PUT DEFINED 02 0 3500 0
HARLEY DAVIDSON INC COM 412822108 705 2093 SH CALL DEFINED 02 0 2093 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1072 105453 SH DEFINED 02 0 105453 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 990 SH CALL DEFINED 02 0 990 0
HARSCO CORP COM 415864107 19 591 SH DEFINED 01 0 591 0
HARSCO CORP COM 415864107 1046 32453 SH DEFINED 02 0 32453 0
HARSCO CORP COM 415864107 6 475 SH CALL DEFINED 02 0 475 0
HESS CORP COM 42809H107 880 450 SH PUT DEFINED 02 0 450 0
HEWLETT PACKARD CO COM 428236103 59029 1145968 SH DEFINED 02 0 1145968 0
HEWLETT PACKARD CO COM 428236103 2538 3618 SH CALL DEFINED 02 0 3618 0
HEXCEL CORP NEW COM 428291108 1 114 SH DEFINED 01 0 114 0
HEXCEL CORP NEW COM 428291108 818 1500 SH CALL DEFINED 02 0 1500 0
HIGHLAND CR STRATEGIES FD COM 43005Q107 66 10485 SH DEFINED 01 0 10485 0
HOME DEPOT INC COM 437076102 5043 13825 SH CALL DEFINED 02 0 13825 0
HONEYWELL INTL INC COM 438516106 595 1425 SH CALL DEFINED 02 0 1425 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2638 2500 SH CALL DEFINED 02 0 2500 0
HURON CONSULTING GROUP INC COM 447462102 346 15001 SH DEFINED 02 0 15001 0
IAMGOLD CORP COM 450913108 380 1000 SH CALL DEFINED 02 0 1000 0
ICICI BK LTD ADR 45104G104 3968 105232 SH DEFINED 02 0 105232 0
ICICI BK LTD ADR 45104G104 336 1200 SH PUT DEFINED 02 0 1200 0
ILLINOIS TOOL WKS INC COM 452308109 1034 21537 SH DEFINED 02 0 21537 0
ILLUMINA INC COM 452327109 210 6850 SH DEFINED 02 0 6850 0
IMPERIAL OIL LTD COM NEW 453038408 901 23307 SH DEFINED 02 0 23307 0
INCYTE CORP COM 45337C102 205 500 SH CALL DEFINED 02 0 500 0
INDIA FD INC COM 454089103 483 15745 SH DEFINED 02 0 15745 0
INGERSOLL-RAND PLC SHS G47791101 578 535 SH CALL DEFINED 02 0 535 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 69 10708 SH DEFINED 02 0 10708 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 389 SH CALL DEFINED 02 0 389 0
INTEL CORP COM 458140100 4814 235958 SH DEFINED 02 0 235958 0
INTEL CORP COM 458140100 179 2224 SH CALL DEFINED 02 0 2224 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8220 73200 SH DEFINED 02 0 73200 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 349 108 SH CALL DEFINED 02 0 108 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11042 84358 SH DEFINED 02 0 84358 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 71 27319 SH DEFINED 02 0 27319 0
INTEROIL CORP COM 460951106 51 668 SH DEFINED 01 0 668 0
INTEROIL CORP COM 460951106 6419 2968 SH CALL DEFINED 02 0 2968 0
INTERPUBLIC GROUP COS INC COM 460690100 8474 1148200 SH DEFINED 02 0 1148200 0
INTL PAPER CO COM 460146103 661 24680 SH DEFINED 02 0 24680 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34701 114361 SH DEFINED 02 0 114361 0
INVESCO LTD SHS G491BT108 1884 80202 SH DEFINED 02 0 80202 0
ISHARES INC MSCI AUSTRALIA 464286103 1871 34610 SH PUT DEFINED 02 0 34610 0
ISHARES INC MSCI BRAZIL 464286400 52665 705866 SH DEFINED 02 0 705866 0
ISHARES INC MSCI BRAZIL 464286400 3309 3633 SH CALL DEFINED 02 0 3633 0
ISHARES INC MSCI BRAZIL 464286400 414 9628 SH PUT DEFINED 02 0 9628 0
ISHARES INC MSCI EMU INDEX 464286608 3328 88824 SH DEFINED 02 0 88824 0
ISHARES INC MSCI FRANCE 464286707 2894 111945 SH DEFINED 02 0 111945 0
ISHARES INC MSCI GERMAN 464286806 347 34719 SH PUT DEFINED 02 0 34719 0
ISHARES INC MSCI HONG KONG 464286871 1178 75282 SH DEFINED 02 0 75282 0
ISHARES INC MSCI HONG KONG 464286871 1 200 SH CALL DEFINED 02 0 200 0
ISHARES INC MSCI MALAYSIA 464286830 930 87700 SH DEFINED 02 0 87700 0
ISHARES INC MSCI S KOREA 464286772 29076 610528 SH DEFINED 02 0 610528 0
ISHARES INC MSCI S KOREA 464286772 7 2650 SH CALL DEFINED 02 0 2650 0
ISHARES INC MSCI S KOREA 464286772 2630 8100 SH PUT DEFINED 02 0 8100 0
ISHARES INC MSCI STH AFRCA 464286780 535 9566 SH DEFINED 02 0 9566 0
ISHARES INC MSCI TAIWAN 464286731 5009 386467 SH DEFINED 02 0 386467 0
ISHARES INC MSCI TAIWAN 464286731 0 9 SH CALL DEFINED 02 0 9 0
ISHARES SILVER TRUST ISHARES 46428Q109 1673 100989 SH DEFINED 02 0 100989 0
ISHARES TR BARCLYS CR BD 464288620 7672 76316 SH DEFINED 02 0 76316 0
ISHARES TR BARCLYS INTER GV 464288612 1210 11500 SH DEFINED 02 0 11500 0
ISHARES TR BARCLYS SH TREA 464288679 2181 19792 SH DEFINED 02 0 19792 0
ISHARES TR DJ AEROSPACE 464288760 1500 29443 SH DEFINED 02 0 29443 0
ISHARES TR DJ MED DEVICES 464288810 2527 47693 SH DEFINED 02 0 47693 0
ISHARES TR JPMORGAN USD 464288281 24633 242022 SH DEFINED 02 0 242022 0
ISHARES TR LARGE VAL INDX 464288109 489 9159 SH DEFINED 02 0 9159 0
ISHARES TR MID VAL INDEX 464288406 1575 24346 SH DEFINED 02 0 24346 0
ISHARES TR MSCI ACWI EX 464288240 1091 26673 SH DEFINED 02 0 26673 0
ISHARES TR MSCI VAL IDX 464288877 1102 21882 SH DEFINED 02 0 21882 0
ISHARES TR S&P CITINT TBD 464288117 803 7784 SH DEFINED 02 0 7784 0
ISHARES TR S&P DEV EX-US 464288422 2918 95071 SH DEFINED 02 0 95071 0
ISHARES TR S&P GL INDUSTR 464288729 789 17772 SH DEFINED 02 0 17772 0
ISHARES TR S&P GLB MTRLS 464288695 609 9781 SH DEFINED 02 0 9781 0
ISHARES TR S&P GLO INFRAS 464288372 498 14616 SH DEFINED 02 0 14616 0
ISHARES TR S&PCITI1-3YRTB 464288125 7909 75906 SH DEFINED 02 0 75906 0
ISHARES TR SMLL CORE INDX 464288505 615 8712 SH DEFINED 02 0 8712 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 4025 5000 SH PUT DEFINED 02 0 5000 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 607 6853 SH DEFINED 02 0 6853 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 836 8043 SH DEFINED 02 0 8043 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 2907 55358 SH DEFINED 02 0 55358 0
ISHARES TR INDEX CONS GOODS IDX 464287812 3222 58024 SH DEFINED 02 0 58024 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 1903 43330 SH DEFINED 02 0 43330 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 16 250 SH CALL DEFINED 02 0 250 0
ISHARES TR INDEX DJ US ENERGY 464287796 213 6396 SH DEFINED 02 0 6396 0
ISHARES TR INDEX DJ US FINL SEC 464287788 7602 146819 SH DEFINED 02 0 146819 0
ISHARES TR INDEX DJ US INDEX FD 464287846 3440 62105 SH DEFINED 02 0 62105 0
ISHARES TR INDEX DJ US INDUSTRL 464287754 437 8233 SH DEFINED 02 0 8233 0
ISHARES TR INDEX DJ US REAL EST 464287739 35690 777229 SH DEFINED 02 0 777229 0
ISHARES TR INDEX DJ US REAL EST 464287739 276 938 SH CALL DEFINED 02 0 938 0
ISHARES TR INDEX DJ US TELECOMM 464287713 440 21971 SH DEFINED 02 0 21971 0
ISHARES TR INDEX DJ US UTILS 464287697 2087 27908 SH DEFINED 02 0 27908 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 9625 227820 SH DEFINED 02 0 227820 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2271 10446 SH CALL DEFINED 02 0 10446 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 448 2500 SH PUT DEFINED 02 0 2500 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 16692 160266 SH DEFINED 02 0 160266 0
ISHARES TR INDEX LRGE CORE INDX 464287127 1719 26865 SH DEFINED 02 0 26865 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 2886 8982 SH CALL DEFINED 02 0 8982 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 29730 716388 SH DEFINED 02 0 716388 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2518 3836 SH CALL DEFINED 02 0 3836 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 573 81 SH PUT DEFINED 02 0 81 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 810 9892 SH DEFINED 02 0 9892 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 52 93 SH CALL DEFINED 02 0 93 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 3260 47891 SH DEFINED 02 0 47891 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 2895 49882 SH DEFINED 02 0 49882 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 308 4100 SH DEFINED 02 0 4100 0
ISHARES TR INDEX RUSSELL 2000 464287655 9499 152574 SH DEFINED 02 0 152574 0
ISHARES TR INDEX RUSSELL 2000 464287655 93 7683 SH CALL DEFINED 02 0 7683 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 806 21795 SH DEFINED 02 0 21795 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 5535 67078 SH DEFINED 02 0 67078 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 346 6931 SH DEFINED 02 0 6931 0
ISHARES TR INDEX S&P 1500 INDEX 464287150 367 7319 SH DEFINED 02 0 7319 0
ISHARES TR INDEX S&P 500 VALUE 464287408 463 8728 SH DEFINED 02 0 8728 0
ISHARES TR INDEX S&P GBL TELCM 464287275 238 4351 SH DEFINED 02 0 4351 0
ISHARES TR INDEX S&P LTN AM 40 464287390 247 5164 SH DEFINED 02 0 5164 0
ISHARES TR INDEX S&P LTN AM 40 464287390 5 8 SH CALL DEFINED 02 0 8 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 2862 39523 SH DEFINED 02 0 39523 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 11 9 SH CALL DEFINED 02 0 9 0
ISHARES TR INDEX S&P NA MULTIMD 464287531 2525 93598 SH DEFINED 02 0 93598 0
ISHARES TR INDEX S&P NA NAT RES 464287374 4691 136729 SH DEFINED 02 0 136729 0
ISHARES TR INDEX S&P NA NAT RES 464287374 1874 12495 SH PUT DEFINED 02 0 12495 0
ISHARES TR INDEX S&P NA TECH FD 464287549 469 8648 SH DEFINED 02 0 8648 0
ISHARES TR INDEX S&P500 GRW 464287309 776 13382 SH DEFINED 02 0 13382 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 7976 108042 SH DEFINED 02 0 108042 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 7 12 SH CALL DEFINED 02 0 12 0
ITT CORP NEW COM 450911102 443 8899 SH DEFINED 02 0 8899 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1077 1950 SH CALL DEFINED 02 0 1950 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 77 13516 SH DEFINED 02 0 13516 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 287 SH DEFINED 01 0 287 0
JACOBS ENGR GROUP INC DEL COM 469814107 4114 109380 SH DEFINED 02 0 109380 0
JACOBS ENGR GROUP INC DEL COM 469814107 13 1300 SH CALL DEFINED 02 0 1300 0
JACOBS ENGR GROUP INC DEL COM 469814107 1232 1914 SH PUT DEFINED 02 0 1914 0
JDA SOFTWARE GROUP INC COM 46612K108 298 370 SH CALL DEFINED 02 0 370 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3363 407667 SH DEFINED 02 0 407667 0
JOHNSON & JOHNSON COM 478160104 4716 73220 SH DEFINED 02 0 73220 0
JOHNSON & JOHNSON COM 478160104 45 1000 SH CALL DEFINED 02 0 1000 0
JOHNSON CTLS INC COM 478366107 539 19791 SH DEFINED 02 0 19791 0
JONES LANG LASALLE INC COM 48020Q107 11 176 SH DEFINED 01 0 176 0
JONES LANG LASALLE INC COM 48020Q107 878 417 SH CALL DEFINED 02 0 417 0
JOY GLOBAL INC COM 481165108 10346 200546 SH DEFINED 02 0 200546 0
JOY GLOBAL INC COM 481165108 26 400 SH CALL DEFINED 02 0 400 0
JPMORGAN CHASE & CO COM 46625H100 29527 708603 SH DEFINED 02 0 708603 0
JPMORGAN CHASE & CO COM 46625H100 30 1850 SH CALL DEFINED 02 0 1850 0
JUNIPER NETWORKS INC COM 48203R104 22 826 SH DEFINED 01 0 826 0
JUNIPER NETWORKS INC COM 48203R104 15317 574313 SH DEFINED 02 0 574313 0
JUNIPER NETWORKS INC COM 48203R104 1 1923 SH CALL DEFINED 02 0 1923 0
KB HOME COM 48666K109 2384 174277 SH DEFINED 02 0 174277 0
KB HOME COM 48666K109 6 329 SH CALL DEFINED 02 0 329 0
KBR INC COM 48242W106 365 19186 SH DEFINED 02 0 19186 0
KEYCORP NEW COM 493267108 83 14922 SH DEFINED 02 0 14922 0
KINETIC CONCEPTS INC COM NEW 49460W208 23 613 SH DEFINED 01 0 613 0
KINETIC CONCEPTS INC COM NEW 49460W208 218 750 SH CALL DEFINED 02 0 750 0
KINROSS GOLD CORP COM NO PAR 496902404 4 221 SH DEFINED 01 0 221 0
KINROSS GOLD CORP COM NO PAR 496902404 2469 134173 SH DEFINED 02 0 134173 0
KINROSS GOLD CORP COM NO PAR 496902404 11 2439 SH CALL DEFINED 02 0 2439 0
KLA-TENCOR CORP COM 482480100 460 4000 SH CALL DEFINED 02 0 4000 0
KOHLS CORP COM 500255104 5052 93674 SH DEFINED 02 0 93674 0
KRAFT FOODS INC CL A 50075N104 1571 57801 SH DEFINED 02 0 57801 0
KRAFT FOODS INC CL A 50075N104 266 1500 SH PUT DEFINED 02 0 1500 0
KROGER CO COM 501044101 80 3875 SH DEFINED 01 0 3875 0
KROGER CO COM 501044101 3783 184282 SH DEFINED 02 0 184282 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 354 4077 SH DEFINED 02 0 4077 0
LAM RESEARCH CORP COM 512807108 1140 800 SH CALL DEFINED 02 0 800 0
LAMAR ADVERTISING CO CL A 512815101 927 1482 SH CALL DEFINED 02 0 1482 0
LAS VEGAS SANDS CORP COM 517834107 495 33156 SH DEFINED 02 0 33156 0
LAS VEGAS SANDS CORP COM 517834107 1 184 SH CALL DEFINED 02 0 184 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 11 1514 SH DEFINED 01 0 1514 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 430 61304 SH DEFINED 02 0 61304 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 361 200 SH PUT DEFINED 02 0 200 0
LENNAR CORP CL A 526057104 266 4000 SH CALL DEFINED 02 0 4000 0
LEUCADIA NATL CORP COM 527288104 2210 92881 SH DEFINED 02 0 92881 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 249 162454 SH DEFINED 02 0 162454 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 1900 SH CALL DEFINED 02 0 1900 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 205 2000 SH PUT DEFINED 02 0 2000 0
LEXMARK INTL NEW CL A 529771107 304 11685 SH DEFINED 02 0 11685 0
LEXMARK INTL NEW CL A 529771107 0 50 SH CALL DEFINED 02 0 50 0
LIBERTY GLOBAL INC COM SER A 530555101 585 26703 SH DEFINED 02 0 26703 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 555 12033 SH DEFINED 02 0 12033 0
LIFE TECHNOLOGIES CORP COM 53217V109 918 3600 SH CALL DEFINED 02 0 3600 0
LIHIR GOLD LTD SPONSORED ADR 532349107 684 23438 SH DEFINED 02 0 23438 0
LIHIR GOLD LTD SPONSORED ADR 532349107 72 210 SH CALL DEFINED 02 0 210 0
LILLY ELI & CO COM 532457108 210 2000 SH CALL DEFINED 02 0 2000 0
LIMITED BRANDS INC COM 532716107 291 15133 SH DEFINED 02 0 15133 0
LIMITED BRANDS INC COM 532716107 567 2725 SH CALL DEFINED 02 0 2725 0
LINCOLN NATL CORP IND COM 534187109 25 10004 SH PUT DEFINED 02 0 10004 0
LINDSAY CORP COM 535555106 3 80 SH DEFINED 01 0 80 0
LINDSAY CORP COM 535555106 425 10654 SH DEFINED 02 0 10654 0
LINEAR TECHNOLOGY CORP COM 535678106 943 30868 SH DEFINED 02 0 30868 0
LIONS GATE ENTMNT CORP COM NEW 535919203 78 SH DEFINED 01 0 78 0
LIONS GATE ENTMNT CORP COM NEW 535919203 879 10045 SH CALL DEFINED 02 0 10045 0
LOCKHEED MARTIN CORP COM 539830109 1907 25314 SH DEFINED 02 0 25314 0
LORILLARD INC COM 544147101 10315 128565 SH DEFINED 02 0 128565 0
LOWES COS INC COM 548661107 8 330 SH DEFINED 01 0 330 0
LOWES COS INC COM 548661107 3380 8025 SH CALL DEFINED 02 0 8025 0
LUBRIZOL CORP COM 549271104 439 6015 SH DEFINED 02 0 6015 0
LUBRIZOL CORP COM 549271104 20 60 SH CALL DEFINED 02 0 60 0
M & F WORLDWIDE CORP COM 552541104 275 6971 SH DEFINED 02 0 6971 0
MACYS INC COM 55616P104 2623 156496 SH DEFINED 02 0 156496 0
MANITOWOC INC COM 563571108 5162 517737 SH DEFINED 02 0 517737 0
MANITOWOC INC COM 563571108 59 900 SH CALL DEFINED 02 0 900 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1084 24753 SH DEFINED 02 0 24753 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 314 12567 SH DEFINED 02 0 12567 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10919 236292 SH DEFINED 02 0 236292 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2858 4353 SH CALL DEFINED 02 0 4353 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 503 1289 SH PUT DEFINED 02 0 1289 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 620 10072 SH DEFINED 02 0 10072 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 810 25976 SH DEFINED 02 0 25976 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37 2812 SH CALL DEFINED 02 0 2812 0
MARRIOTT INTL INC NEW CL A 571903202 3867 141909 SH DEFINED 02 0 141909 0
MARRIOTT INTL INC NEW CL A 571903202 485 2000 SH CALL DEFINED 02 0 2000 0
MARRIOTT INTL INC NEW CL A 571903202 30 12000 SH PUT DEFINED 02 0 12000 0
MARSH & MCLENNAN COS INC COM 571748102 1378 62410 SH DEFINED 02 0 62410 0
MARSH & MCLENNAN COS INC COM 571748102 514 650 SH PUT DEFINED 02 0 650 0
MARTIN MARIETTA MATLS INC COM 573284106 4895 54751 SH DEFINED 02 0 54751 0
MARTIN MARIETTA MATLS INC COM 573284106 6 1250 SH CALL DEFINED 02 0 1250 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 443 923 SH CALL DEFINED 02 0 923 0
MASCO CORP COM 574599106 353 25570 SH DEFINED 02 0 25570 0
MASCO CORP COM 574599106 64 100 SH CALL DEFINED 02 0 100 0
MASSEY ENERGY CORP COM 576206106 688 16374 SH DEFINED 02 0 16374 0
MASTERCARD INC CL A 57636Q104 22073 86229 SH DEFINED 02 0 86229 0
MASTERCARD INC CL A 57636Q104 1762 325 SH CALL DEFINED 02 0 325 0
MATTEL INC COM 577081102 1338 66946 SH DEFINED 02 0 66946 0
MBIA INC COM 55262C100 2153 540986 SH DEFINED 02 0 540986 0
MBIA INC COM 55262C100 767 7300 SH PUT DEFINED 02 0 7300 0
MCDERMOTT INTL INC COM 580037109 349 533 SH CALL DEFINED 02 0 533 0
MCDONALDS CORP COM 580135101 280 4570 SH CALL DEFINED 02 0 4570 0
MCGRAW HILL COS INC COM 580645109 384 11447 SH DEFINED 02 0 11447 0
MCMORAN EXPLORATION CO COM 582411104 776 1725 SH PUT DEFINED 02 0 1725 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 999 22860 SH DEFINED 02 0 22860 0
MEDIVATION INC COM 58501N101 285 7567 SH DEFINED 02 0 7567 0
MEDIVATION INC COM 58501N101 215 200 SH PUT DEFINED 02 0 200 0
MELCO CROWN ENTMT LTD ADR 585464100 3495 1037183 SH DEFINED 02 0 1037183 0
MELCO CROWN ENTMT LTD ADR 585464100 8 3250 SH CALL DEFINED 02 0 3250 0
MELCO CROWN ENTMT LTD ADR 585464100 1880 11750 SH PUT DEFINED 02 0 11750 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 735 38956 SH DEFINED 02 0 38956 0
METROPCS COMMUNICATIONS INC COM 591708102 1996 261610 SH DEFINED 02 0 261610 0
METROPCS COMMUNICATIONS INC COM 591708102 106 13250 SH CALL DEFINED 02 0 13250 0
MGIC INVT CORP WIS COM 552848103 68 11839 SH DEFINED 02 0 11839 0
MGM MIRAGE COM 552953101 2976 326304 SH DEFINED 02 0 326304 0
MICRON TECHNOLOGY INC COM 595112103 5376 9600 SH CALL DEFINED 02 0 9600 0
MICROSOFT CORP COM 594918104 3470 113819 SH DEFINED 02 0 113819 0
MICROSOFT CORP COM 594918104 6427 15211 SH CALL DEFINED 02 0 15211 0
MICROSOFT CORP COM 594918104 7 13000 SH PUT DEFINED 02 0 13000 0
MICROSTRATEGY INC CL A NEW 594972408 22022 234227 SH DEFINED 02 0 234227 0
MID-AMER APT CMNTYS INC COM 59522J103 347 490 SH CALL DEFINED 02 0 490 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 493 14528 SH DEFINED 02 0 14528 0
MINEFINDERS LTD COM 602900102 121 11715 SH DEFINED 02 0 11715 0
MOHAWK INDS INC COM 608190104 8 164 SH DEFINED 01 0 164 0
MOHAWK INDS INC COM 608190104 711 14940 SH DEFINED 02 0 14940 0
MONSANTO CO NEW COM 61166W101 8873 108538 SH DEFINED 02 0 108538 0
MONSANTO CO NEW COM 61166W101 3 300 SH CALL DEFINED 02 0 300 0
MONSANTO CO NEW COM 61166W101 761 2576 SH PUT DEFINED 02 0 2576 0
MORGAN STANLEY COM NEW 617446448 346 224 SH PUT DEFINED 02 0 224 0
MOSAIC CO COM 61945A107 36 601 SH DEFINED 01 0 601 0
MOSAIC CO COM 61945A107 1133 1000 SH CALL DEFINED 02 0 1000 0
MOTOROLA INC COM 620076109 318 11064 SH CALL DEFINED 02 0 11064 0
MOTOROLA INC COM 620076109 965 990 SH PUT DEFINED 02 0 990 0
MYLAN INC COM 628530107 4019 6698 SH CALL DEFINED 02 0 6698 0
NABORS INDUSTRIES LTD SHS G6359F103 2392 109251 SH DEFINED 02 0 109251 0
NALCO HOLDING COMPANY COM 62985Q101 575 1010 SH CALL DEFINED 02 0 1010 0
NATIONAL OILWELL VARCO INC COM 637071101 548 3534 SH CALL DEFINED 02 0 3534 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 160 10438 SH DEFINED 02 0 10438 0
NEVSUN RES LTD COM 64156L101 44 17988 SH DEFINED 02 0 17988 0
NEW GOLD INC CDA COM 644535106 80 22022 SH DEFINED 02 0 22022 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 255 SH DEFINED 01 0 255 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 405 5350 SH DEFINED 02 0 5350 0
NEW YORK TIMES CO CL A 650111107 729 58982 SH DEFINED 02 0 58982 0
NEWELL RUBBERMAID INC COM 651229106 803 53478 SH DEFINED 02 0 53478 0
NEWELL RUBBERMAID INC COM 651229106 126 500 SH CALL DEFINED 02 0 500 0
NEWFIELD EXPL CO COM 651290108 2386 49477 SH DEFINED 02 0 49477 0
NEWFIELD EXPL CO COM 651290108 588 500 SH PUT DEFINED 02 0 500 0
NEWMONT MINING CORP COM 651639106 473 10000 SH DEFINED 01 0 10000 0
NEWMONT MINING CORP COM 651639106 196 4142 SH DEFINED 02 0 4142 0
NEWMONT MINING CORP COM 651639106 794 4470 SH CALL DEFINED 02 0 4470 0
NEWS CORP CL A 65248E104 1512 110433 SH DEFINED 02 0 110433 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 252 SH DEFINED 01 0 252 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3711 91169 SH DEFINED 02 0 91169 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 117 SH CALL DEFINED 02 0 117 0
NOBLE ENERGY INC COM 655044105 23 329 SH DEFINED 01 0 329 0
NOBLE ENERGY INC COM 655044105 246 3453 SH DEFINED 02 0 3453 0
NOKIA CORP SPONSORED ADR 654902204 22 1687 SH DEFINED 01 0 1687 0
NOKIA CORP SPONSORED ADR 654902204 4060 315972 SH DEFINED 02 0 315972 0
NOKIA CORP SPONSORED ADR 654902204 178 19800 SH CALL DEFINED 02 0 19800 0
NORDSTROM INC COM 655664100 599 15946 SH DEFINED 02 0 15946 0
NORDSTROM INC COM 655664100 325 4489 SH PUT DEFINED 02 0 4489 0
NORFOLK SOUTHERN CORP COM 655844108 952 18153 SH DEFINED 02 0 18153 0
NORTHGATE MINERALS CORP COM 666416102 57 18458 SH DEFINED 02 0 18458 0
NORTHROP GRUMMAN CORP COM 666807102 677 12129 SH DEFINED 02 0 12129 0
NOVELLUS SYS INC COM 670008101 218 9352 SH DEFINED 02 0 9352 0
NVIDIA CORP COM 67066G104 1984 4249 SH CALL DEFINED 02 0 4249 0
NYSE EURONEXT COM 629491101 55240 2183372 SH DEFINED 01 0 2183372 0
NYSE EURONEXT COM 629491101 532 21022 SH DEFINED 02 0 21022 0
NYSE EURONEXT COM 629491101 22 1039 SH CALL DEFINED 02 0 1039 0
OCCIDENTAL PETE CORP DEL COM 674599105 44730 549843 SH DEFINED 02 0 549843 0
OCCIDENTAL PETE CORP DEL COM 674599105 430 646 SH CALL DEFINED 02 0 646 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6048 50826 SH DEFINED 02 0 50826 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2432 1846 SH CALL DEFINED 02 0 1846 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 495 250 SH PUT DEFINED 02 0 250 0
OMNICOM GROUP INC COM 681919106 420 10720 SH DEFINED 02 0 10720 0
ORACLE CORP COM 68389X105 8343 339974 SH DEFINED 02 0 339974 0
ORACLE CORP COM 68389X105 3696 10200 SH CALL DEFINED 02 0 10200 0
OSHKOSH CORP COM 688239201 330 1200 SH CALL DEFINED 02 0 1200 0
OWENS CORNING NEW COM 690742101 3643 142080 SH DEFINED 02 0 142080 0
OWENS CORNING NEW COM 690742101 0 102 SH CALL DEFINED 02 0 102 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 656 17315 SH DEFINED 02 0 17315 0
PACCAR INC COM 693718108 650 17930 SH DEFINED 02 0 17930 0
PACKAGING CORP AMER COM 695156109 295 1058 SH CALL DEFINED 02 0 1058 0
PALL CORP COM 696429307 259 7168 SH DEFINED 02 0 7168 0
PARKER HANNIFIN CORP COM 701094104 401 7440 SH DEFINED 02 0 7440 0
PATRIOT COAL CORP COM 70336T104 260 16835 SH DEFINED 02 0 16835 0
PEABODY ENERGY CORP COM 704549104 8012 177216 SH DEFINED 02 0 177216 0
PEABODY ENERGY CORP COM 704549104 743 5500 SH CALL DEFINED 02 0 5500 0
PENNEY J C INC COM 708160106 802 30125 SH DEFINED 02 0 30125 0
PENWEST PHARMACEUTICALS CO COM 709754105 40 15421 SH DEFINED 02 0 15421 0
PETROHAWK ENERGY CORP COM 716495106 31563 1315672 SH DEFINED 02 0 1315672 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37621 789040 SH DEFINED 02 0 789040 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 5900 SH CALL DEFINED 02 0 5900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1247 9930 SH PUT DEFINED 02 0 9930 0
PFIZER INC COM 717081103 32026 1760632 SH DEFINED 02 0 1760632 0
PFIZER INC COM 717081103 154 1450 SH CALL DEFINED 02 0 1450 0
PFIZER INC COM 717081103 19 25405 SH PUT DEFINED 02 0 25405 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5603 84900 SH DEFINED 02 0 84900 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 657 13116 SH DEFINED 02 0 13116 0
PIONEER NAT RES CO COM 723787107 879 18239 SH DEFINED 02 0 18239 0
PIONEER NAT RES CO COM 723787107 38 102 SH CALL DEFINED 02 0 102 0
PLAINS EXPL& PRODTN CO COM 726505100 326 11793 SH DEFINED 02 0 11793 0
PLAINS EXPL& PRODTN CO COM 726505100 0 150 SH CALL DEFINED 02 0 150 0
PLAINS EXPL& PRODTN CO COM 726505100 313 97 SH PUT DEFINED 02 0 97 0
PLUM CREEK TIMBER CO INC COM 729251108 2703 7951 SH CALL DEFINED 02 0 7951 0
POTASH CORP SASK INC COM 73755L107 19054 175617 SH DEFINED 02 0 175617 0
POTASH CORP SASK INC COM 73755L107 141 250 SH CALL DEFINED 02 0 250 0
POTASH CORP SASK INC COM 73755L107 224 1096 SH PUT DEFINED 02 0 1096 0
POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 437 25434 SH DEFINED 02 0 25434 0
POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 443 19014 SH DEFINED 02 0 19014 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3224 130966 SH DEFINED 02 0 130966 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 2000 SH CALL DEFINED 02 0 2000 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2566 105650 SH DEFINED 02 0 105650 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 177 14723 SH DEFINED 02 0 14723 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1591 64478 SH DEFINED 02 0 64478 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1961 105337 SH DEFINED 02 0 105337 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 610 43918 SH DEFINED 02 0 43918 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 377 22631 SH DEFINED 02 0 22631 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 807 67627 SH DEFINED 02 0 67627 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 360 21689 SH DEFINED 02 0 21689 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 243 17103 SH DEFINED 02 0 17103 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 468 34960 SH DEFINED 02 0 34960 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 559 30831 SH DEFINED 02 0 30831 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 279 14959 SH DEFINED 02 0 14959 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 410 30270 SH DEFINED 02 0 30270 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 251 12121 SH DEFINED 02 0 12121 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2533 66575 SH DEFINED 02 0 66575 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 905 22361 SH DEFINED 02 0 22361 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 157 11418 SH DEFINED 02 0 11418 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1276 88700 SH DEFINED 02 0 88700 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 519 30950 SH DEFINED 02 0 30950 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 396 31221 SH DEFINED 02 0 31221 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 406 31615 SH DEFINED 02 0 31615 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 827 17411 SH DEFINED 02 0 17411 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 838 34752 SH DEFINED 02 0 34752 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 167 21881 SH DEFINED 02 0 21881 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 953 40302 SH DEFINED 02 0 40302 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 331 23675 SH DEFINED 02 0 23675 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 108 10262 SH DEFINED 02 0 10262 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 975 47370 SH DEFINED 02 0 47370 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 273 16179 SH DEFINED 02 0 16179 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 212 9015 SH DEFINED 02 0 9015 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 628 64052 SH DEFINED 02 0 64052 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 262 6856 SH DEFINED 02 0 6856 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1017 75063 SH DEFINED 02 0 75063 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 470 29464 SH DEFINED 02 0 29464 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1092 47472 SH DEFINED 02 0 47472 0
POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 800 22196 SH DEFINED 02 0 22196 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 242 11515 SH DEFINED 02 0 11515 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 402 22120 SH DEFINED 02 0 22120 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 315 11840 SH DEFINED 02 0 11840 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 284 11952 SH DEFINED 02 0 11952 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4030 157839 SH DEFINED 02 0 157839 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1518 68793 SH DEFINED 02 0 68793 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64285 1399937 SH DEFINED 02 0 1399937 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 225 SH CALL DEFINED 02 0 225 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 10000 SH PUT DEFINED 02 0 10000 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3367 127349 SH DEFINED 02 0 127349 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2 41 SH CALL DEFINED 02 0 41 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 520 18863 SH DEFINED 02 0 18863 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 222 5900 SH DEFINED 02 0 5900 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 130547 5656284 SH DEFINED 02 0 5656284 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 183 9780 SH CALL DEFINED 02 0 9780 0
PPG INDS INC COM 693506107 59 1015 SH DEFINED 01 0 1015 0
PPG INDS INC COM 693506107 473 8075 SH DEFINED 02 0 8075 0
PRAXAIR INC COM 74005P104 3033 37766 SH DEFINED 02 0 37766 0
PRAXAIR INC COM 74005P104 139 323 SH CALL DEFINED 02 0 323 0
PRECISION CASTPARTS CORP COM 740189105 17 151 SH DEFINED 01 0 151 0
PRECISION CASTPARTS CORP COM 740189105 912 963 SH CALL DEFINED 02 0 963 0
PRECISION DRILLING TR TR UNIT 740215108 69 9508 SH DEFINED 02 0 9508 0
PRECISION DRILLING TR TR UNIT 740215108 2 900 SH CALL DEFINED 02 0 900 0
PRICE T ROWE GROUP INC COM 74144T108 609 11436 SH DEFINED 02 0 11436 0
PRICELINE COM INC COM NEW 741503403 4110 18810 SH DEFINED 02 0 18810 0
PRIMUS GUARANTY LTD SHS G72457107 1105 362420 SH DEFINED 01 0 362420 0
PROCTER & GAMBLE CO COM 742718109 1097 5900 SH CALL DEFINED 02 0 5900 0
PROSHARES TR PSHS BASIC MTRL 74347R651 1958 230600 SH DEFINED 02 0 230600 0
PROSHARES TR PSHS REAL ESTAT 74347R552 627 83710 SH DEFINED 02 0 83710 0
PROSHARES TR PSHS ULSHRUS2000 74347R834 298 15000 SH CALL DEFINED 02 0 15000 0
PROSHARES TR PSHS ULTRA FINL 74347R743 38 6668 SH DEFINED 02 0 6668 0
PROSHARES TR PSHS ULTRA FINL 74347R743 137 21398 SH CALL DEFINED 02 0 21398 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 1446 209900 SH DEFINED 02 0 209900 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 5 25 SH CALL DEFINED 02 0 25 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11755 415800 SH DEFINED 02 0 415800 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 104 225 SH CALL DEFINED 02 0 225 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 337 13898 SH DEFINED 02 0 13898 0
PROSHARES TR ULT SHR S&P500 74347X856 2230 61437 SH DEFINED 02 0 61437 0
PROSHARES TR ULT SHR S&P500 74347X856 1 10 SH CALL DEFINED 02 0 10 0
PROSHARES TR ULTRPRO S&P500 74347X864 949 6300 SH DEFINED 02 0 6300 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2234 119472 SH DEFINED 02 0 119472 0
PROSHARES TR II ULTRASHRT EURO 74347W882 25 226 SH CALL DEFINED 02 0 226 0
PRUDENTIAL FINL INC COM 744320102 348 500 SH CALL DEFINED 02 0 500 0
PSS WORLD MED INC COM 69366A100 362 16050 SH DEFINED 02 0 16050 0
PULTE HOMES INC COM 745867101 3754 375401 SH DEFINED 02 0 375401 0
PULTE HOMES INC COM 745867101 44 400 SH CALL DEFINED 02 0 400 0
PULTE HOMES INC COM 745867101 589 1900 SH PUT DEFINED 02 0 1900 0
QUALCOMM INC COM 747525103 8736 188839 SH DEFINED 02 0 188839 0
QUALCOMM INC COM 747525103 1539 18086 SH CALL DEFINED 02 0 18086 0
QUANTA SVCS INC COM 74762E102 1 65 SH DEFINED 01 0 65 0
QUANTA SVCS INC COM 74762E102 349 16730 SH DEFINED 02 0 16730 0
QUESTAR CORP COM 748356102 27 640 SH DEFINED 01 0 640 0
QUESTAR CORP COM 748356102 2057 49472 SH DEFINED 02 0 49472 0
QUICKSILVER RESOURCES INC COM 74837R104 231 1850 SH CALL DEFINED 02 0 1850 0
RADIOSHACK CORP COM 750438103 731 37485 SH DEFINED 02 0 37485 0
RAIT FINANCIAL TRUST COM 749227104 100 76047 SH DEFINED 02 0 76047 0
RAIT FINANCIAL TRUST COM 749227104 278 750 SH PUT DEFINED 02 0 750 0
RAMBUS INC DEL COM 750917106 993 8950 SH CALL DEFINED 02 0 8950 0
RANDGOLD RES LTD ADR 752344309 1618 20453 SH DEFINED 02 0 20453 0
RASER TECHNOLOGIES INC COM 754055101 52 41955 SH DEFINED 02 0 41955 0
RASER TECHNOLOGIES INC COM 754055101 29 5977 SH CALL DEFINED 02 0 5977 0
RAYTHEON CO *W EXP 06/16/201 755111119 4521 311800 SH DEFINED 02 0 311800 0
REALTY INCOME CORP COM 756109104 258 9946 SH DEFINED 02 0 9946 0
RED HAT INC COM 756577102 17 539 SH DEFINED 01 0 539 0
RED HAT INC COM 756577102 188 6074 SH DEFINED 02 0 6074 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 268 3500 SH DEFINED 02 0 3500 0
ROCKWELL AUTOMATION INC COM 773903109 1835 1888 SH CALL DEFINED 02 0 1888 0
ROCKWELL COLLINS INC COM 774341101 409 7395 SH DEFINED 02 0 7395 0
ROCKWOOD HLDGS INC COM 774415103 2331 2100 SH CALL DEFINED 02 0 2100 0
ROSETTA STONE INC COM 777780107 528 29424 SH DEFINED 02 0 29424 0
ROSETTA STONE INC COM 777780107 429 350 SH PUT DEFINED 02 0 350 0
ROVI CORP COM 779376102 982 30817 SH DEFINED 02 0 30817 0
ROWAN COS INC COM 779382100 733 32361 SH DEFINED 02 0 32361 0
ROYAL GOLD INC COM 780287108 291 6175 SH DEFINED 02 0 6175 0
ROYAL GOLD INC COM 780287108 39 750 SH CALL DEFINED 02 0 750 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 2264 73494 SH DEFINED 02 0 73494 0
RYLAND GROUP INC COM 783764103 16 802 SH DEFINED 01 0 802 0
RYLAND GROUP INC COM 783764103 356 1500 SH CALL DEFINED 02 0 1500 0
SAFEWAY INC COM NEW 786514208 248 11629 SH DEFINED 02 0 11629 0
SAKS INC COM 79377W108 596 90881 SH DEFINED 02 0 90881 0
SAKS INC COM 79377W108 19 2529 SH CALL DEFINED 02 0 2529 0
SALESFORCE COM INC COM 79466L302 885 11990 SH DEFINED 02 0 11990 0
SALESFORCE COM INC COM 79466L302 139 299 SH CALL DEFINED 02 0 299 0
SALIX PHARMACEUTICALS INC COM 795435106 326 12817 SH DEFINED 02 0 12817 0
SANDISK CORP COM 80004C101 4415 5750 SH CALL DEFINED 02 0 5750 0
SAP AG SPON ADR 803054204 213 4547 SH DEFINED 02 0 4547 0
SARA LEE CORP COM 803111103 1484 121839 SH DEFINED 02 0 121839 0
SCHLUMBERGER LTD COM 806857108 44 673 SH DEFINED 01 0 673 0
SCHLUMBERGER LTD COM 806857108 7479 9600 SH CALL DEFINED 02 0 9600 0
SCHLUMBERGER LTD COM 806857108 733 1200 SH PUT DEFINED 02 0 1200 0
SCHWAB CHARLES CORP NEW COM 808513105 221 1500 SH CALL DEFINED 02 0 1500 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1362 52831 SH DEFINED 02 0 52831 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 459 11049 SH DEFINED 02 0 11049 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63 26 SH CALL DEFINED 02 0 26 0
SEABRIDGE GOLD INC COM 811916105 289 11898 SH DEFINED 02 0 11898 0
SEAGATE TECHNOLOGY SHS G7945J104 2088 3632 SH CALL DEFINED 02 0 3632 0
SEARS HLDGS CORP COM 812350106 1226 14693 SH DEFINED 02 0 14693 0
SEASPAN CORP SHS Y75638109 149 16170 SH DEFINED 02 0 16170 0
SEASPAN CORP SHS Y75638109 9 33 SH CALL DEFINED 02 0 33 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 5011 SH CALL DEFINED 02 0 5011 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3567 114764 SH DEFINED 02 0 114764 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 33 SH CALL DEFINED 02 0 33 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 14400 SH DEFINED 02 0 14400 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 547 763 SH CALL DEFINED 02 0 763 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 715 38603 SH CALL DEFINED 02 0 38603 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1225 17010 SH PUT DEFINED 02 0 17010 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6747 294995 SH DEFINED 02 0 294995 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3 17 SH CALL DEFINED 02 0 17 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92916 2997286 SH DEFINED 02 0 2997286 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 127 SH CALL DEFINED 02 0 127 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1309 46873 SH DEFINED 02 0 46873 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 41 66 SH CALL DEFINED 02 0 66 0
SHAW GROUP INC COM 820280105 1081 37592 SH DEFINED 02 0 37592 0
SHAW GROUP INC COM 820280105 1 250 SH CALL DEFINED 02 0 250 0
SHIRE PLC SPONSORED ADR 82481R106 281 150 SH CALL DEFINED 02 0 150 0
SIGA TECHNOLOGIES INC COM 826917106 200 34516 SH DEFINED 02 0 34516 0
SIGA TECHNOLOGIES INC COM 826917106 31 535 SH CALL DEFINED 02 0 535 0
SIGMA ALDRICH CORP COM 826552101 856 16939 SH DEFINED 02 0 16939 0
SIGMA DESIGNS INC COM 826565103 155 14492 SH DEFINED 02 0 14492 0
SILVER STD RES INC COM 82823L106 1135 51885 SH DEFINED 02 0 51885 0
SILVER STD RES INC COM 82823L106 1 225 SH CALL DEFINED 02 0 225 0
SILVER WHEATON CORP COM 828336107 3 177 SH DEFINED 01 0 177 0
SILVER WHEATON CORP COM 828336107 782 52087 SH DEFINED 02 0 52087 0
SIMON PPTY GROUP INC NEW COM 828806109 21 264 SH DEFINED 01 0 264 0
SIMON PPTY GROUP INC NEW COM 828806109 1021 2448 SH CALL DEFINED 02 0 2448 0
SLM CORP COM 78442P106 324 28777 SH DEFINED 02 0 28777 0
SLM CORP COM 78442P106 6 800 SH CALL DEFINED 02 0 800 0
SMITH INTL INC COM 832110100 2898 106671 SH DEFINED 02 0 106671 0
SMITH INTL INC COM 832110100 188 3750 SH CALL DEFINED 02 0 3750 0
SMITH MICRO SOFTWARE INC COM 832154108 174 19035 SH DEFINED 02 0 19035 0
SMITHFIELD FOODS INC COM 832248108 1147 75523 SH DEFINED 02 0 75523 0
SMUCKER J M CO COM NEW 832696405 436 7056 SH DEFINED 02 0 7056 0
SMUCKER J M CO COM NEW 832696405 1 1 SH CALL DEFINED 02 0 1 0
SOHU COM INC COM 83408W103 376 6559 SH DEFINED 02 0 6559 0
SOHU COM INC COM 83408W103 2 600 SH CALL DEFINED 02 0 600 0
SOUTHERN CO COM 842587107 3267 98038 SH DEFINED 02 0 98038 0
SOUTHERN CO COM 842587107 0 1 SH CALL DEFINED 02 0 1 0
SOUTHERN CO COM 842587107 401 2196 SH PUT DEFINED 02 0 2196 0
SOUTHWEST AIRLS CO COM 844741108 212 18507 SH DEFINED 02 0 18507 0
SPDR GOLD TRUST GOLD SHS 78463V107 51391 478898 SH DEFINED 02 0 478898 0
SPDR GOLD TRUST GOLD SHS 78463V107 23068 38874 SH CALL DEFINED 02 0 38874 0
SPDR GOLD TRUST GOLD SHS 78463V107 8806 10492 SH PUT DEFINED 02 0 10492 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2206 58900 SH DEFINED 02 0 58900 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1773 34651 SH DEFINED 02 0 34651 0
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 1297 36700 SH DEFINED 02 0 36700 0
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 441 11667 SH DEFINED 02 0 11667 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3265 59693 SH DEFINED 02 0 59693 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 417 7308 SH DEFINED 02 0 7308 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8265 145437 SH DEFINED 02 0 145437 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2344 41958 SH DEFINED 02 0 41958 0
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1171 23773 SH DEFINED 02 0 23773 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 578 11736 SH DEFINED 02 0 11736 0
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 306 5817 SH DEFINED 02 0 5817 0
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1927 22950 SH DEFINED 02 0 22950 0
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1358 23991 SH DEFINED 02 0 23991 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2857 128395 SH DEFINED 02 0 128395 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1121 39374 SH DEFINED 02 0 39374 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 479 8939 SH DEFINED 02 0 8939 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 75 SH CALL DEFINED 02 0 75 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 326 666 SH PUT DEFINED 02 0 666 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28 548 SH DEFINED 02 0 548 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1618 4908 SH CALL DEFINED 02 0 4908 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5082 123321 SH DEFINED 02 0 123321 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2045 56152 SH DEFINED 02 0 56152 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 691 32649 SH DEFINED 02 0 32649 0
SPDR TR UNIT SER 1 78462F103 0 13300 SH DEFINED 02 0 13300 0
SPECTRA ENERGY CORP COM 847560109 455 22202 SH DEFINED 02 0 22202 0
SPRINT NEXTEL CORP COM SER 1 852061100 1404 2220 SH PUT DEFINED 02 0 2220 0
ST JOE CO COM 790148100 2052 71021 SH DEFINED 02 0 71021 0
ST JUDE MED INC COM 790849103 4 102 SH DEFINED 01 0 102 0
ST JUDE MED INC COM 790849103 203 1000 SH CALL DEFINED 02 0 1000 0
ST JUDE MED INC COM 790849103 266 700 SH PUT DEFINED 02 0 700 0
STANDARD PAC CORP NEW COM 85375C101 107 28737 SH DEFINED 02 0 28737 0
STANLEY WKS COM 854616109 469 2470 SH CALL DEFINED 02 0 2470 0
STAPLES INC COM 855030102 4107 167029 SH DEFINED 02 0 167029 0
STARBUCKS CORP COM 855244109 16254 704873 SH DEFINED 02 0 704873 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 759 20767 SH DEFINED 02 0 20767 0
STATE STR CORP COM 857477103 20 459 SH DEFINED 01 0 459 0
STATE STR CORP COM 857477103 661 3250 SH CALL DEFINED 02 0 3250 0
STEC INC COM 784774101 2878 176128 SH DEFINED 02 0 176128 0
STEC INC COM 784774101 1 140 SH CALL DEFINED 02 0 140 0
STEEL DYNAMICS INC COM 858119100 780 8384 SH CALL DEFINED 02 0 8384 0
STEEL DYNAMICS INC COM 858119100 249 2850 SH PUT DEFINED 02 0 2850 0
STERLITE INDS INDIA LTD ADS 859737207 246 13522 SH DEFINED 02 0 13522 0
STMICROELECTRONICS N V NY REGISTRY 861012102 129 13967 SH DEFINED 02 0 13967 0
SUN MICROSYSTEMS INC COM NEW 866810203 1096 116940 SH DEFINED 02 0 116940 0
SUN MICROSYSTEMS INC COM NEW 866810203 2 10 SH CALL DEFINED 02 0 10 0
SUNCOR ENERGY INC NEW COM 867224107 3 72 SH DEFINED 01 0 72 0
SUNCOR ENERGY INC NEW COM 867224107 1259 35645 SH DEFINED 02 0 35645 0
SUNPOWER CORP COM CL A 867652109 1554 65628 SH DEFINED 02 0 65628 0
SUNPOWER CORP COM CL A 867652109 234 2181 SH PUT DEFINED 02 0 2181 0
SUNPOWER CORP COM CL B 867652307 275 13118 SH DEFINED 02 0 13118 0
SUNPOWER CORP COM CL B 867652307 2 150 SH CALL DEFINED 02 0 150 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1722 4305 SH CALL DEFINED 02 0 4305 0
SUNTRUST BKS INC COM 867914103 24 SH DEFINED 01 0 24 0
SUNTRUST BKS INC COM 867914103 222 10951 SH DEFINED 02 0 10951 0
SUNTRUST BKS INC COM 867914103 0 950 SH CALL DEFINED 02 0 950 0
SUNTRUST BKS INC COM 867914103 488 500 SH PUT DEFINED 02 0 500 0
SUPERGEN INC COM 868059106 27 10410 SH DEFINED 02 0 10410 0
SYKES ENTERPRISES INC COM 871237103 280 500 SH CALL DEFINED 02 0 500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 14272 SH DEFINED 02 0 14272 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 50 14420 SH DEFINED 02 0 14420 0
TECH DATA CORP COM 878237106 527 450 SH CALL DEFINED 02 0 450 0
TECK RESOURCES LTD CL B 878742204 648 1075 SH CALL DEFINED 02 0 1075 0
TEKELEC COM 879101103 331 21673 SH DEFINED 02 0 21673 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 25 SH DEFINED 01 0 25 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 230 13889 SH DEFINED 02 0 13889 0
TELEPHONE & DATA SYS INC COM 879433100 286 8427 SH DEFINED 02 0 8427 0
TENET HEALTHCARE CORP COM 88033G100 88 16296 SH DEFINED 02 0 16296 0
TENNECO INC COM 880349105 293 500 SH CALL DEFINED 02 0 500 0
TEREX CORP NEW COM 880779103 2962 4344 SH CALL DEFINED 02 0 4344 0
TERRA INDS INC COM 880915103 1711 53158 SH DEFINED 02 0 53158 0
TERRA INDS INC COM 880915103 158 613 SH CALL DEFINED 02 0 613 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1328 4750 SH CALL DEFINED 02 0 4750 0
TEXAS INSTRS INC COM 882508104 1866 71601 SH DEFINED 02 0 71601 0
TEXAS INSTRS INC COM 882508104 1155 2300 SH CALL DEFINED 02 0 2300 0
TEXTRON INC COM 883203101 1188 63174 SH DEFINED 02 0 63174 0
TEXTRON INC COM 883203101 6 2000 SH CALL DEFINED 02 0 2000 0
TIDEWATER INC COM 886423102 847 17664 SH DEFINED 02 0 17664 0
TIFFANY & CO NEW COM 886547108 238 5529 SH DEFINED 02 0 5529 0
TIME WARNER CABLE INC COM 88732J207 713 17222 SH DEFINED 02 0 17222 0
TIME WARNER INC COM NEW 887317303 2722 93395 SH DEFINED 02 0 93395 0
TITANIUM METALS CORP COM NEW 888339207 402 32087 SH DEFINED 02 0 32087 0
TITANIUM METALS CORP COM NEW 888339207 8 30 SH CALL DEFINED 02 0 30 0
TJX COS INC NEW COM 872540109 11 301 SH DEFINED 01 0 301 0
TJX COS INC NEW COM 872540109 5490 150209 SH DEFINED 02 0 150209 0
TOLL BROTHERS INC COM 889478103 3105 165096 SH DEFINED 02 0 165096 0
TOLL BROTHERS INC COM 889478103 260 2000 SH PUT DEFINED 02 0 2000 0
TRACTOR SUPPLY CO COM 892356106 1373 25917 SH DEFINED 02 0 25917 0
TRANSOCEAN LTD REG SHS H8817H100 59023 712839 SH DEFINED 02 0 712839 0
TRANSOCEAN LTD REG SHS H8817H100 834 2934 SH CALL DEFINED 02 0 2934 0
TRANSOCEAN LTD REG SHS H8817H100 1879 4744 SH PUT DEFINED 02 0 4744 0
TREEHOUSE FOODS INC COM 89469A104 530 570 SH CALL DEFINED 02 0 570 0
TRINA SOLAR LIMITED SPON ADR 89628E104 20 370 SH DEFINED 01 0 370 0
U S AIRWAYS GROUP INC COM 90341W108 124 25698 SH DEFINED 02 0 25698 0
U S AIRWAYS GROUP INC COM 90341W108 0 20 SH CALL DEFINED 02 0 20 0
U S AIRWAYS GROUP INC COM 90341W108 230 300 SH PUT DEFINED 02 0 300 0
UAL CORP COM NEW 902549807 7096 549658 SH DEFINED 02 0 549658 0
UAL CORP COM NEW 902549807 1350 2500 SH CALL DEFINED 02 0 2500 0
UAL CORP COM NEW 902549807 967 2735 SH PUT DEFINED 02 0 2735 0
ULTRA PETROLEUM CORP COM 903914109 2429 48712 SH DEFINED 02 0 48712 0
ULTRA PETROLEUM CORP COM 903914109 11 2401 SH CALL DEFINED 02 0 2401 0
UNDER ARMOUR INC CL A 904311107 463 16976 SH DEFINED 02 0 16976 0
UNDER ARMOUR INC CL A 904311107 3 1125 SH CALL DEFINED 02 0 1125 0
UNION PAC CORP COM 907818108 1238 5000 SH CALL DEFINED 02 0 5000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 492 SH DEFINED 01 0 492 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 12632 SH DEFINED 02 0 12632 0
UNITED PARCEL SERVICE INC CL B 911312106 11 190 SH DEFINED 01 0 190 0
UNITED PARCEL SERVICE INC CL B 911312106 11119 193806 SH DEFINED 02 0 193806 0
UNITED PARCEL SERVICE INC CL B 911312106 5 1767 SH CALL DEFINED 02 0 1767 0
UNITED PARCEL SERVICE INC CL B 911312106 898 2900 SH PUT DEFINED 02 0 2900 0
UNITED STATES NATL GAS FUND UNIT 912318102 5673 562826 SH DEFINED 02 0 562826 0
UNITED STATES NATL GAS FUND UNIT 912318102 76 20792 SH CALL DEFINED 02 0 20792 0
UNITED STATES NATL GAS FUND UNIT 912318102 3004 20987 SH PUT DEFINED 02 0 20987 0
UNITED STATES OIL FUND LP UNITS 91232N108 2292 4252 SH CALL DEFINED 02 0 4252 0
UNITED STATES STL CORP NEW COM 912909108 3324 60302 SH DEFINED 02 0 60302 0
UNITED STATES STL CORP NEW COM 912909108 7804 5930 SH CALL DEFINED 02 0 5930 0
UNITED STATES STL CORP NEW COM 912909108 5149 4421 SH PUT DEFINED 02 0 4421 0
UNITED TECHNOLOGIES CORP COM 913017109 3315 4049 SH CALL DEFINED 02 0 4049 0
UNITEDHEALTH GROUP INC COM 91324P102 271 1000 SH CALL DEFINED 02 0 1000 0
UNIVERSAL CORP VA COM 913456109 293 500 SH CALL DEFINED 02 0 500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 308 SH DEFINED 01 0 308 0
UNIVERSAL HLTH SVCS INC CL B 913903100 514 3600 SH CALL DEFINED 02 0 3600 0
URBAN OUTFITTERS INC COM 917047102 8643 247000 SH DEFINED 02 0 247000 0
US BANCORP DEL COM NEW 902973304 13 569 SH DEFINED 01 0 569 0
US BANCORP DEL COM NEW 902973304 262 8536 SH CALL DEFINED 02 0 8536 0
V F CORP COM 918204108 380 5184 SH DEFINED 02 0 5184 0
VALE S A ADR REPSTG PFD 91912E204 496 19991 SH DEFINED 02 0 19991 0
VALERO ENERGY CORP NEW COM 91913Y100 8152 486672 SH DEFINED 02 0 486672 0
VALERO ENERGY CORP NEW COM 91913Y100 36 3630 SH CALL DEFINED 02 0 3630 0
VALERO ENERGY CORP NEW COM 91913Y100 453 5177 SH PUT DEFINED 02 0 5177 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3037 38411 SH DEFINED 02 0 38411 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 290 6724 SH DEFINED 02 0 6724 0
VANGUARD INDEX FDS GROWTH ETF 922908736 531 10015 SH DEFINED 02 0 10015 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 3482 SH DEFINED 02 0 3482 0
VANGUARD INDEX FDS STK MRK ETF 922908769 339 6018 SH DEFINED 02 0 6018 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 492 1834 SH CALL DEFINED 02 0 1834 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1106 21556 SH DEFINED 02 0 21556 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 244 6423 SH DEFINED 02 0 6423 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1657 21006 SH DEFINED 02 0 21006 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 567 14725 SH DEFINED 02 0 14725 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 761 18187 SH DEFINED 02 0 18187 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 944 13918 SH DEFINED 02 0 13918 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 698 10705 SH DEFINED 02 0 10705 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 323 9001 SH DEFINED 02 0 9001 0
VERIFONE HLDGS INC COM 92342Y109 1968 2489 SH CALL DEFINED 02 0 2489 0
VERISIGN INC COM 92343E102 2141 88337 SH DEFINED 02 0 88337 0
VIRGIN MEDIA INC COM 92769L101 1075 2500 SH CALL DEFINED 02 0 2500 0
VISA INC COM CL A 92826C839 6020 68828 SH DEFINED 02 0 68828 0
VISA INC COM CL A 92826C839 1444 1900 SH CALL DEFINED 02 0 1900 0
VMWARE INC CL A COM 928563402 2678 63191 SH DEFINED 02 0 63191 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2297 99480 SH DEFINED 02 0 99480 0
VORNADO RLTY TR SH BEN INT 929042109 222 348 SH CALL DEFINED 02 0 348 0
WAL MART STORES INC COM 931142103 23585 441258 SH DEFINED 02 0 441258 0
WAL MART STORES INC COM 931142103 25 9700 SH CALL DEFINED 02 0 9700 0
WALGREEN CO COM 931422109 20712 564041 SH DEFINED 02 0 564041 0
WALGREEN CO COM 931422109 36 1775 SH CALL DEFINED 02 0 1775 0
WALTER ENERGY INC COM 93317Q105 292 3877 SH DEFINED 02 0 3877 0
WASHINGTON FED INC COM 938824109 405 20942 SH DEFINED 02 0 20942 0
WASTE MGMT INC DEL COM 94106L109 18 543 SH DEFINED 01 0 543 0
WASTE MGMT INC DEL COM 94106L109 2542 75173 SH DEFINED 02 0 75173 0
WASTE MGMT INC DEL COM 94106L109 196 1093 SH CALL DEFINED 02 0 1093 0
WEATHERFORD INTERNATIONAL LT REG H27013103 47438 2648694 SH DEFINED 02 0 2648694 0
WEATHERFORD INTERNATIONAL LT REG H27013103 5285 21189 SH CALL DEFINED 02 0 21189 0
WEATHERFORD INTERNATIONAL LT REG H27013103 2196 17384 SH PUT DEFINED 02 0 17384 0
WELLCARE HEALTH PLANS INC COM 94946T106 1210 1000 SH CALL DEFINED 02 0 1000 0
WELLPOINT INC COM 94973V107 270 2000 SH CALL DEFINED 02 0 2000 0
WELLS FARGO & CO NEW COM 949746101 37 1364 SH DEFINED 01 0 1364 0
WELLS FARGO & CO NEW COM 949746101 1228 6530 SH CALL DEFINED 02 0 6530 0
WELLS FARGO & CO NEW COM 949746101 2290 14000 SH PUT DEFINED 02 0 14000 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 267 291 SH DEFINED 01 0 291 0
WESCO INTL INC COM 95082P105 229 8495 SH DEFINED 02 0 8495 0
WHIRLPOOL CORP COM 963320106 829 10277 SH DEFINED 02 0 10277 0
WHIRLPOOL CORP COM 963320106 31 35 SH CALL DEFINED 02 0 35 0
WHITING PETE CORP NEW COM 966387102 9 124 SH DEFINED 01 0 124 0
WHITING PETE CORP NEW COM 966387102 274 400 SH CALL DEFINED 02 0 400 0
WILLIAMS COS INC DEL COM 969457100 3724 176683 SH DEFINED 02 0 176683 0
WISDOMTREE TRUST DEFA FD 97717W703 992 21240 SH DEFINED 02 0 21240 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 307 7482 SH DEFINED 02 0 7482 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1091 31550 SH DEFINED 02 0 31550 0
WISDOMTREE TRUST EUROPE TOT DIV 97717W885 738 16475 SH DEFINED 02 0 16475 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1808 81918 SH DEFINED 02 0 81918 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 138 451 SH CALL DEFINED 02 0 451 0
WISDOMTREE TRUST INTL HEALTH CA 97717W687 260 10713 SH DEFINED 02 0 10713 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 948 19780 SH DEFINED 02 0 19780 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1037 27059 SH DEFINED 02 0 27059 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 656 15892 SH DEFINED 02 0 15892 0
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 1263 22410 SH DEFINED 02 0 22410 0
XEROX CORP COM 984121103 265 31366 SH DEFINED 02 0 31366 0
XILINX INC COM 983919101 393 15697 SH DEFINED 02 0 15697 0
XL CAP LTD CL A G98255105 683 6500 SH CALL DEFINED 02 0 6500 0
XTO ENERGY INC COM 98385X106 749 13509 SH CALL DEFINED 02 0 13509 0
YAMANA GOLD INC COM 98462Y100 3405 299205 SH DEFINED 02 0 299205 0
YAMANA GOLD INC COM 98462Y100 22 6730 SH CALL DEFINED 02 0 6730 0
YAMANA GOLD INC COM 98462Y100 240 1500 SH PUT DEFINED 02 0 1500 0
YUM BRANDS INC COM 988498101 4274 122227 SH DEFINED 02 0 122227 0
YUM BRANDS INC COM 988498101 29 550 SH CALL DEFINED 02 0 550 0
ZIMMER HLDGS INC COM 98956P102 7 123 SH DEFINED 01 0 123 0
ZIMMER HLDGS INC COM 98956P102 15021 254116 SH DEFINED 02 0 254116 0