-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HweXD6MqaQSgREkQ6kAlFv2ghWcbI0K6v2iwTWQ5m/vBd7Ik4Oe4fzypqkQwbtfn 32TGHx7Va5rXtq4QDpGxeQ== 0001362310-09-007843.txt : 20090522 0001362310-09-007843.hdr.sgml : 20090522 20090519164302 ACCESSION NUMBER: 0001362310-09-007843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090519 DATE AS OF CHANGE: 20090519 EFFECTIVENESS DATE: 20090519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHT CAPITAL GROUP, INC. CENTRAL INDEX KEY: 0001060749 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 223689303 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13543 FILM NUMBER: 09839928 BUSINESS ADDRESS: STREET 1: NEWPORT TOWER 29TH FL STREET 2: 525 WASHINGTON BLVD CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: 2012229400 MAIL ADDRESS: STREET 1: 545 WASHINGTON BLVD. CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: KNIGHT TRADING GROUP INC DATE OF NAME CHANGE: 20000725 FORMER COMPANY: FORMER CONFORMED NAME: KNIGHT TRIMARK GROUP INC DATE OF NAME CHANGE: 19980429 13F-HR 1 c85364e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Knight Capital Group, Inc Address: 545 Washington Blvd Jersey City, N.J. 07310 Form 13F File Number: 28-_____________ 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: Thomas M. Merritt Title: Deputy General Counsel Phone: 201-557-6949 Signature, Place, and Date of Signing: /s/ Thomas M. Merritt Jersey City, NJ 07310 05/12/09 - ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_____________ ______________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1121 Form 13F Information Table Value Total: 572,556 ------------- (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-___________________ Knight Equity Markets LP 02 28-___________________ Knight Capital Markets LLC [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- 3COM CORP COM 885535104 109 35233 SH DEFINED 1 35233 0 0 4 KIDS ENTMT INC COM 350865101 30 27295 SH DEFINED 2 27295 0 0 99 CENTS ONLY STORES COM 65440K106 229 24817 SH DEFINED 2 24817 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 58 13363 SH DEFINED 1 13363 0 0 ABAXIS INC COM 002567105 377 21946 SH DEFINED 1 21946 0 0 ABBOTT LABS COM 002824100 742 15547 SH DEFINED 2 15547 0 0 ABBOTT LABS COM 002824100 1932 40500 SH PUT DEFINED 1 0 0 0 ABBOTT LABS COM 002824100 1164 24400 SH CALL DEFINED 1 0 0 0 ABIOMED INC COM 003654100 98 20042 SH DEFINED 1 20042 0 0 ABRAXAS PETE CORP COM 003830106 34 33001 SH DEFINED 1 33001 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 75 18462 SH DEFINED 1 18462 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 17 17859 SH DEFINED 1 17859 0 0 ACCO BRANDS CORP COM 00081T108 21 21874 SH DEFINED 2 21874 0 0 ACCURAY INC COM 004397105 81 16168 SH DEFINED 1 16168 0 0 ACERGY S A SPONSORED ADR 00443E104 125 20393 SH DEFINED 1 20393 0 0 ACORDA THERAPEUTICS INC COM 00484M106 582 29462 SH DEFINED 1 29462 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 19 12494 SH DEFINED 1 12494 0 0 ACTIVE POWER INC COM 00504W100 8 14578 SH DEFINED 1 14578 0 0 ACTUATE CORP COM 00508B102 114 38018 SH DEFINED 1 38018 0 0 ADAPTEC INC COM 00651F108 173 72367 SH DEFINED 1 72367 0 0 ADOBE SYS INC COM 00724F101 1331 62349 SH DEFINED 1 62349 0 0 ADVANCED MICRO DEVICES INC COM 007903107 56 18383 SH DEFINED 2 18383 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 35 14558 SH DEFINED 2 14558 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 303 11624 SH DEFINED 2 11624 0 0 AERO GROW INTL INC COM 00768M103 13 70867 SH DEFINED 1 70867 0 0 AES CORP COM 00130H105 479 82528 SH DEFINED 2 82528 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 409 8538 SH DEFINED 2 8538 0 0 AFFILIATED MANAGERS GROUP COM 008252108 469 11254 SH DEFINED 2 11254 0 0 AGFEED INDUSTRIES INC COM 00846L101 34 15138 SH DEFINED 1 15138 0 0 AGL RES INC COM 001204106 481 18124 SH DEFINED 2 18124 0 0 AGRIA CORP SPONSORED ADR 00850H103 19 16818 SH DEFINED 2 16818 0 0 AIR PRODS & CHEMS INC COM 009158106 281 5000 SH PUT DEFINED 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 525 27154 SH DEFINED 1 27154 0 0 AKEENA SOLAR INC DE COM 009720103 19 17317 SH DEFINED 1 17317 0 0 AKORN INC COM 009728106 19 22746 SH DEFINED 1 22746 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 27 14505 SH DEFINED 2 14505 0 0 ALCOA INC COM 013817101 543 74040 SH DEFINED 2 74040 0 0 ALCON INC COM SHS H01301102 205 2254 SH DEFINED 2 2254 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 300 18780 SH DEFINED 1 18780 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 461 15879 SH DEFINED 1 15879 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 208 14103 SH DEFINED 2 14103 0 0 ALLIED NEVADA GOLD CORP COM 019344100 74 12601 SH DEFINED 2 12601 0 0 ALLOS THERAPEUTICS INC COM 019777101 62 10037 SH DEFINED 1 10037 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 400 38937 SH DEFINED 1 38937 0 0 ALTERA CORP COM 021441100 1203 68760 SH DEFINED 1 68760 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ALTERA CORP COM 021441100 318 18100 SH PUT DEFINED 1 0 0 0 ALTERA CORP COM 021441100 988 56300 SH CALL DEFINED 1 0 0 0 ALTRIA GROUP INC COM 02209S103 4932 307873 SH DEFINED 2 307873 0 0 AMAZON COM INC COM 023135106 214 2911 SH DEFINED 1 2911 0 0 AMAZON COM INC COM 023135106 2453 33400 SH PUT DEFINED 1 0 0 0 AMAZON COM INC COM 023135106 602 8200 SH CALL DEFINED 1 0 0 0 AMBAC FINL GROUP INC COM 023139108 658 844136 SH DEFINED 2 844136 0 0 AMCORE FINL INC COM 023912108 41 26338 SH DEFINED 1 26338 0 0 AMERICAN CAP LTD COM 02503Y103 37 19854 SH DEFINED 1 19854 0 0 AMERICAN ELEC PWR INC COM 025537101 1135 44943 SH DEFINED 2 44943 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 57 13737 SH DEFINED 2 13737 0 0 AMERICAN INTL GROUP INC COM 026874107 354 353830 SH DEFINED 2 353830 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 89 22937 SH DEFINED 2 22937 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 392 9335 SH DEFINED 1 9335 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 213 28156 SH DEFINED 1 28156 0 0 AMERISOURCEBERGEN CORP COM 03073E105 222 6785 SH DEFINED 2 6785 0 0 AMGEN INC COM 031162100 4805 97382 SH DEFINED 1 97382 0 0 AMGEN INC COM 031162100 1159 23400 SH PUT DEFINED 1 0 0 0 AMGEN INC COM 031162100 1659 33500 SH CALL DEFINED 1 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 467 39879 SH DEFINED 1 39879 0 0 ANADARKO PETE CORP COM 032511107 1056 27145 SH DEFINED 2 27145 0 0 ANALOG DEVICES INC COM 032654105 809 42000 SH PUT DEFINED 1 0 0 0 ANESIVA INC COM COM 03460L100 6 19451 SH DEFINED 1 19451 0 0 ANIMAL HEALTH INTL INC COM 03525N109 32 25312 SH DEFINED 1 25312 0 0 APACHE CORP COM 037411105 1019 15900 SH PUT DEFINED 1 0 0 0 APACHE CORP COM 037411105 1871 29200 SH CALL DEFINED 1 0 0 0 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0 18325 SH DEFINED 2 18325 0 0 APOGEE ENTERPRISES INC COM 037598109 290 26473 SH DEFINED 1 26473 0 0 APOLLO GROUP INC CL A 037604105 1413 18069 SH DEFINED 1 18069 0 0 APOLLO GROUP INC CL A 037604105 454 5800 SH PUT DEFINED 1 0 0 0 APOLLO GROUP INC CL A 037604105 282 3600 SH CALL DEFINED 1 0 0 0 APOLLO INVT CORP COM 03761U106 71 20351 SH DEFINED 1 20351 0 0 APPLE INC COM 037833100 867 8254 SH DEFINED 1 8254 0 0 APPLE INC COM 037833100 3995 38000 SH PUT DEFINED 1 0 0 0 APPLE INC COM 037833100 6244 59400 SH CALL DEFINED 1 0 0 0 APPLIED MATLS INC COM 038222105 886 82610 SH DEFINED 1 82610 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 61 12692 SH DEFINED 1 12692 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 238 11769 SH DEFINED 1 11769 0 0 ARCH CAP GROUP LTD ORD G0450A105 330 6119 SH DEFINED 1 6119 0 0 ARCH COAL INC COM 039380100 397 29713 SH DEFINED 2 29713 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 542 19510 SH DEFINED 2 19510 0 0 ARENA PHARMACEUTICALS INC COM 040047102 753 250038 SH DEFINED 1 250038 0 0 ARENA RESOURCES INC COM 040049108 331 13001 SH DEFINED 2 13001 0 0 ARES CAP CORP COM 04010L103 107 22016 SH DEFINED 1 22016 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 86 71941 SH DEFINED 1 71941 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ARIBA INC COM NEW 04033V203 349 40080 SH DEFINED 1 40080 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 17 42097 SH DEFINED 1 42097 0 0 ARKANSAS BEST CORP DEL COM 040790107 262 13800 SH DEFINED 1 13800 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 79 17818 SH DEFINED 1 17818 0 0 ARRAY BIOPHARMA INC COM 04269X105 49 18679 SH DEFINED 1 18679 0 0 ARRIS GROUP INC COM 04269Q100 324 43955 SH DEFINED 1 43955 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 53 20621 SH DEFINED 1 20621 0 0 ARVINMERITOR INC COM 043353101 69 87055 SH DEFINED 2 87055 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 109 26978 SH DEFINED 1 26978 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 10517 SH DEFINED 2 10517 0 0 ASML HOLDING N V NY REG SHS N07059186 464 26486 SH DEFINED 1 26486 0 0 ASTA FDG INC COM 046220109 25 10855 SH DEFINED 1 10855 0 0 AT&T INC COM 00206R102 265 10502 SH DEFINED 2 10502 0 0 AT&T INC COM 00206R102 4390 174200 SH PUT DEFINED 1 0 0 0 AT&T INC COM 00206R102 3399 134900 SH CALL DEFINED 1 0 0 0 ATHENAHEALTH INC COM 04685W103 221 9182 SH DEFINED 1 9182 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 82 20981 SH DEFINED 2 20981 0 0 ATMEL CORP COM 049513104 169 46714 SH DEFINED 1 46714 0 0 AUTHENTEC INC COM 052660107 25 16977 SH DEFINED 1 16977 0 0 AUTODESK INC COM 052769106 660 39313 SH DEFINED 1 39313 0 0 AUTODESK INC COM 052769106 324 19300 SH PUT DEFINED 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1654 47150 SH DEFINED 1 47150 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 275 9940 SH DEFINED 1 9940 0 0 AVANEX CORP COM NEW 05348W307 24 13540 SH DEFINED 1 13540 0 0 AVOCENT CORP COM 053893103 228 18830 SH DEFINED 1 18830 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 10 26452 SH DEFINED 1 26452 0 0 AXSYS TECHNOLOGIES INC COM 054615109 906 21550 SH DEFINED 1 21550 0 0 BAIDU INC SPON ADR REP A 056752108 1837 10400 SH CALL DEFINED 1 0 0 0 BAKER HUGHES INC COM 057224107 779 27277 SH DEFINED 2 27277 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 164 20211 SH DEFINED 2 20211 0 0 BANK MONTREAL QUE COM 063671101 266 10171 SH DEFINED 2 10171 0 0 BANK OF AMERICA CORPORATION COM 060505104 288 42296 SH DEFINED 2 42296 0 0 BANKUNITED FINL CORP CL A 06652B103 2 10555 SH DEFINED 1 10555 0 0 BARD C R INC COM 067383109 218 2730 SH DEFINED 2 2730 0 0 BARD C R INC COM 067383109 399 5000 SH CALL DEFINED 1 0 0 0 BARE ESCENTUALS INC COM 067511105 95 23206 SH DEFINED 1 23206 0 0 BAXTER INTL INC COM 071813109 882 17221 SH DEFINED 2 17221 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 53 20894 SH DEFINED 2 20894 0 0 BEACON POWER CORP COM 073677106 57 111528 SH DEFINED 1 111528 0 0 BECTON DICKINSON & CO COM 075887109 2009 29884 SH DEFINED 2 29884 0 0 BECTON DICKINSON & CO COM 075887109 208 3100 SH CALL DEFINED 1 0 0 0 BED BATH & BEYOND INC COM 075896100 559 22626 SH DEFINED 1 22626 0 0 BED BATH & BEYOND INC COM 075896100 361 14600 SH PUT DEFINED 1 0 0 0 BED BATH & BEYOND INC COM 075896100 1611 65100 SH CALL DEFINED 1 0 0 0 BEST BUY INC COM 086516101 1671 44025 SH DEFINED 2 44025 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- BIO RAD LABS INC CL A 090572207 226 3432 SH DEFINED 2 3432 0 0 BIOFUEL ENERGY CORP COM 09064Y109 4 10361 SH DEFINED 1 10361 0 0 BIOGEN IDEC INC COM 09062X103 1619 30936 SH DEFINED 1 30936 0 0 BIOGEN IDEC INC COM 09062X103 210 4000 SH CALL DEFINED 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 268 21862 SH DEFINED 1 21862 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 98 13917 SH DEFINED 1 13917 0 0 BIOPURE CORP CL A PAR $0.01 09065H402 7 31087 SH DEFINED 1 31087 0 0 BJS WHOLESALE CLUB INC COM 05548J106 324 10116 SH DEFINED 2 10116 0 0 BLACKBOARD INC COM 091935502 321 10135 SH DEFINED 1 10135 0 0 BLOCK H & R INC COM 093671105 182 10029 SH DEFINED 2 10029 0 0 BLOCKBUSTER INC CL A 093679108 18 24649 SH DEFINED 2 24649 0 0 BMC SOFTWARE INC COM 055921100 215 6500 SH PUT DEFINED 1 0 0 0 BMC SOFTWARE INC COM 055921100 1634 49500 SH CALL DEFINED 1 0 0 0 BOEING CO COM 097023105 406 11400 SH PUT DEFINED 1 0 0 0 BOEING CO COM 097023105 409 11500 SH CALL DEFINED 1 0 0 0 BOLT TECHNOLOGY CORP COM 097698104 119 16805 SH DEFINED 1 16805 0 0 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 91 73059 SH DEFINED 2 73059 0 0 BORLAND SOFTWARE CORP COM 099849101 17 37495 SH DEFINED 1 37495 0 0 BOYD GAMING CORP COM 103304101 108 28943 SH DEFINED 2 28943 0 0 BRIGHTPOINT INC COM NEW 109473405 79 18570 SH DEFINED 1 18570 0 0 BRINKS CO COM 109696104 273 10336 SH DEFINED 2 10336 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1797 81996 SH DEFINED 2 81996 0 0 BROADCOM CORP CL A 111320107 2012 100700 SH PUT DEFINED 1 0 0 0 BROADCOM CORP CL A 111320107 2056 102900 SH CALL DEFINED 1 0 0 0 BROWN FORMAN CORP CL B 115637209 206 5312 SH DEFINED 2 5312 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 36 17053 SH DEFINED 2 17053 0 0 BUCKLE INC COM 118440106 802 25112 SH DEFINED 2 25112 0 0 BUCYRUS INTL INC NEW COM 118759109 175 11531 SH DEFINED 1 11531 0 0 BUFFALO WILD WINGS INC COM 119848109 458 12533 SH DEFINED 1 12533 0 0 BUNGE LIMITED COM G16962105 479 8461 SH DEFINED 2 8461 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 206 3425 SH DEFINED 2 3425 0 0 CA INC COM 12673P105 317 18059 SH DEFINED 1 18059 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 243 10104 SH DEFINED 1 10104 0 0 CAL MAINE FOODS INC COM NEW 128030202 391 17523 SH DEFINED 1 17523 0 0 CALAVO GROWERS INC COM 128246105 121 10153 SH DEFINED 1 10153 0 0 CALGON CARBON CORP COM 129603106 240 16912 SH DEFINED 2 16912 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 153 11723 SH DEFINED 1 11723 0 0 CALLON PETE CO DEL COM 13123X102 36 33135 SH DEFINED 2 33135 0 0 CANADIAN NAT RES LTD COM 136385101 392 10177 SH DEFINED 2 10177 0 0 CANADIAN SOLAR INC COM 136635109 205 34506 SH DEFINED 1 34506 0 0 CANDELA CORP COM 136907102 6 15492 SH DEFINED 1 15492 0 0 CAPITAL CITY BK GROUP INC COM 139674105 146 12721 SH DEFINED 1 12721 0 0 CAPITALSOURCE INC COM 14055X102 70 57512 SH DEFINED 2 57512 0 0 CAPITOL FED FINL COM 14057C106 230 6127 SH DEFINED 1 6127 0 0 CAPSTONE TURBINE CORP COM 14067D102 31 43149 SH DEFINED 1 43149 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- CARACO PHARMACEUTICAL LABS L COM 14075T107 67 19138 SH DEFINED 2 19138 0 0 CARDINAL HEALTH INC COM 14149Y108 214 6804 SH DEFINED 2 6804 0 0 CARRIZO OIL & CO INC COM 144577103 325 36650 SH DEFINED 1 36650 0 0 CARTER INC COM 146229109 230 12222 SH DEFINED 2 12222 0 0 CASCADE FINL CORP COM 147272108 34 13589 SH DEFINED 1 13589 0 0 CATHAY GENERAL BANCORP COM 149150104 236 22650 SH DEFINED 1 22650 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 27 15708 SH DEFINED 2 15708 0 0 CELERA CORP COM 15100E106 76 10016 SH DEFINED 1 10016 0 0 CELGENE CORP COM 151020104 2046 46142 SH DEFINED 1 46142 0 0 CELGENE CORP COM 151020104 884 19900 SH CALL DEFINED 1 0 0 0 CELL GENESYS INC COM 150921104 4 13457 SH DEFINED 1 13457 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 16 41855 SH DEFINED 1 41855 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 92 11153 SH DEFINED 1 11153 0 0 CENTERPOINT ENERGY INC COM 15189T107 236 22609 SH DEFINED 2 22609 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 148 13789 SH DEFINED 1 13789 0 0 CERAGON NETWORKS LTD ORD M22013102 55 13008 SH DEFINED 1 13008 0 0 CERNER CORP COM 156782104 251 5720 SH DEFINED 1 5720 0 0 CERUS CORP COM 157085101 13 21362 SH DEFINED 1 21362 0 0 CHATTEM INC COM 162456107 572 10204 SH DEFINED 1 10204 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 544 24513 SH DEFINED 1 24513 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 544 24500 SH PUT DEFINED 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 471 21200 SH CALL DEFINED 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 329 28772 SH DEFINED 1 28772 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 21 13841 SH DEFINED 1 13841 0 0 CHEVRON CORP NEW COM 166764100 708 10532 SH DEFINED 2 10532 0 0 CHEVRON CORP NEW COM 166764100 2017 30000 SH PUT DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 2125 31600 SH CALL DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 232 37039 SH DEFINED 2 37039 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 733 33541 SH DEFINED 1 33541 0 0 CHINA BAK BATTERY INC COM 16936Y100 120 70369 SH DEFINED 1 70369 0 0 CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G21176113 1 28423 SH DEFINED 1 28423 0 0 CHINA DIRECT INC COM NEW 169384203 17 13710 SH DEFINED 1 13710 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 142 16253 SH DEFINED 1 16253 0 0 CHINA INSONLINE CORP COM 16944E104 23 50368 SH DEFINED 1 50368 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 291 21134 SH DEFINED 1 21134 0 0 CHINA PRECISION STEEL INC COM 16941J106 107 91570 SH DEFINED 1 91570 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 249 81501 SH DEFINED 1 81501 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 56 25220 SH DEFINED 1 25220 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 5 12544 SH DEFINED 1 12544 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 350 6100 SH DEFINED 2 6100 0 0 CIBER INC COM 17163B102 37 13633 SH DEFINED 2 13633 0 0 CIENA CORP COM NEW 171779309 140 18063 SH DEFINED 1 18063 0 0 CINTAS CORP COM 172908105 267 10848 SH DEFINED 1 10848 0 0 CIRRUS LOGIC INC COM 172755100 77 20530 SH DEFINED 1 20530 0 0 CISCO SYS INC COM 17275R102 1491 88900 SH PUT DEFINED 1 0 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- CISCO SYS INC COM 17275R102 4657 277700 SH CALL DEFINED 1 0 0 0 CIT GROUP INC COM 125581108 327 114761 SH DEFINED 2 114761 0 0 CITIGROUP INC COM 172967101 1183 467549 SH DEFINED 2 467549 0 0 CITRIX SYS INC COM 177376100 866 38316 SH DEFINED 1 38316 0 0 CITRIX SYS INC COM 177376100 831 36700 SH PUT DEFINED 1 0 0 0 CITY BK LYNNWOOD WASH COM 17770A109 38 11500 SH DEFINED 1 11500 0 0 CLARIENT INC COM 180489106 51 22584 SH DEFINED 1 22584 0 0 CLAUDE RES INC COM 182873109 7 12116 SH DEFINED 2 12116 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 49 13526 SH DEFINED 1 13526 0 0 CLOROX CO DEL COM 189054109 1324 25711 SH DEFINED 2 25711 0 0 CLOROX CO DEL COM 189054109 468 9100 SH PUT DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 2528 49100 SH CALL DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 3178 12900 SH PUT DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 3819 15500 SH CALL DEFINED 1 0 0 0 CNA FINL CORP COM 126117100 138 15018 SH DEFINED 2 15018 0 0 COCA COLA CO COM 191216100 2663 60600 SH PUT DEFINED 1 0 0 0 COCA COLA CO COM 191216100 2395 54500 SH CALL DEFINED 1 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 264 280511 SH DEFINED 2 280511 0 0 COGENT INC COM 19239Y108 162 13599 SH DEFINED 1 13599 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 15360 SH DEFINED 1 15360 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 526 25300 SH PUT DEFINED 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 827 39800 SH CALL DEFINED 1 0 0 0 COLDWATER CREEK INC COM 193068103 39 15502 SH DEFINED 1 15502 0 0 COLLECTIVE BRANDS INC COM 19421W100 190 19512 SH DEFINED 2 19512 0 0 COLONIAL BANCGROUP INC COM 195493309 29 31867 SH DEFINED 2 31867 0 0 COLUMBIA BANCORP ORE COM 197231103 11 15186 SH DEFINED 1 15186 0 0 COMCAST CORP NEW CL A 20030N101 2131 156354 SH DEFINED 1 156354 0 0 COMCAST CORP NEW CL A SPL 20030N200 173 13451 SH DEFINED 1 13451 0 0 COMMERCIAL METALS CO COM 201723103 295 25561 SH DEFINED 2 25561 0 0 COMPASS MINERALS INTL INC COM 20451N101 409 7248 SH DEFINED 2 7248 0 0 COMPTON PETE CORP COM 204940100 10 14579 SH DEFINED 2 14579 0 0 COMPUCREDIT CORP COM 20478N100 36 14687 SH DEFINED 1 14687 0 0 COMPUTER SCIENCES CORP COM 205363104 229 6221 SH DEFINED 2 6221 0 0 COMPUWARE CORP COM 205638109 381 57852 SH DEFINED 1 57852 0 0 COMVERGE INC COM 205859101 148 21336 SH DEFINED 1 21336 0 0 CONAGRA FOODS INC COM 205887102 330 19557 SH DEFINED 2 19557 0 0 CONCUR TECHNOLOGIES INC COM 206708109 300 15658 SH DEFINED 1 15658 0 0 CONOCOPHILLIPS COM 20825C104 365 9327 SH DEFINED 2 9327 0 0 CONOCOPHILLIPS COM 20825C104 2307 58900 SH PUT DEFINED 1 0 0 0 CONOCOPHILLIPS COM 20825C104 3732 95300 SH CALL DEFINED 1 0 0 0 CONSECO INC COM NEW 208464883 12 12800 SH DEFINED 2 12800 0 0 CONSOL ENERGY INC COM 20854P109 691 27376 SH DEFINED 2 27376 0 0 CONSTELLATION BRANDS INC CL A 21036P108 346 29066 SH DEFINED 2 29066 0 0 CONVERA CORP CL A 211919105 4 23530 SH DEFINED 1 23530 0 0 COOPER INDS LTD CL A G24182100 303 11713 SH DEFINED 2 11713 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- CORINTHIAN COLLEGES INC COM 218868107 666 34277 SH DEFINED 1 34277 0 0 CORUS BANKSHARES INC COM 220873103 9 30607 SH DEFINED 1 30607 0 0 COSTCO WHSL CORP NEW COM 22160K105 847 18294 SH DEFINED 1 18294 0 0 COSTCO WHSL CORP NEW COM 22160K105 1353 29200 SH PUT DEFINED 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1051 22700 SH CALL DEFINED 1 0 0 0 COTT CORP QUE COM 22163N106 19 19340 SH DEFINED 2 19340 0 0 CROCS INC COM 227046109 116 97124 SH DEFINED 1 97124 0 0 CROSSTEX ENERGY INC COM 22765Y104 18 10860 SH DEFINED 1 10860 0 0 CROSSTEX ENERGY L P COM 22765U102 90 47471 SH DEFINED 1 47471 0 0 CRUCELL N V SPONSORED ADR 228769105 334 16967 SH DEFINED 1 16967 0 0 CRYSTALLEX INTL CORP COM 22942F101 11 43910 SH DEFINED 2 43910 0 0 CTRIP COM INTL LTD ADR 22943F100 625 22829 SH DEFINED 1 22829 0 0 CV THERAPEUTICS INC COM 126667104 498 25062 SH DEFINED 1 25062 0 0 CVB FINL CORP COM 126600105 72 10896 SH DEFINED 1 10896 0 0 CYBERONICS INC COM 23251P102 172 13026 SH DEFINED 1 13026 0 0 CYBERSOURCE CORP COM 23251J106 242 16320 SH DEFINED 1 16320 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 109 15345 SH DEFINED 1 15345 0 0 CYTRX CORP COM NEW 232828301 10 28839 SH DEFINED 1 28839 0 0 DARDEN RESTAURANTS INC COM 237194105 1060 30937 SH DEFINED 2 30937 0 0 DARLING INTL INC COM 237266101 64 17124 SH DEFINED 2 17124 0 0 DATATRAK INTL INC COM 238134100 5 32928 SH DEFINED 1 32928 0 0 DAWSON GEOPHYSICAL CO COM 239359102 193 14400 SH DEFINED 1 14400 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 48 42093 SH DEFINED 1 42093 0 0 DEAN FOODS CO NEW COM 242370104 182 10048 SH DEFINED 2 10048 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 3 10426 SH DEFINED 2 10426 0 0 DEL MONTE FOODS CO COM 24522P103 197 27008 SH DEFINED 2 27008 0 0 DELL INC COM 24702R101 2942 311277 SH DEFINED 1 311277 0 0 DELL INC COM 24702R101 2826 298100 SH PUT DEFINED 1 0 0 0 DELTA PETE CORP COM NEW 247907207 200 167869 SH DEFINED 1 167869 0 0 DENDREON CORP COM 24823Q107 286 67986 SH DEFINED 1 67986 0 0 DENNYS CORP COM 24869P104 34 20317 SH DEFINED 1 20317 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 739 59863 SH DEFINED 2 59863 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 4925 SH DEFINED 2 4925 0 0 DEVON ENERGY CORP NEW COM 25179M103 903 20200 SH PUT DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 228 5100 SH CALL DEFINED 1 0 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 29 11650 SH DEFINED 1 11650 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 321 5106 SH DEFINED 2 5106 0 0 DIAMONDS TR UNIT SER 1 252787106 639 8421 SH DEFINED 2 8421 0 0 DIANA SHIPPING INC COM Y2066G104 206 17498 SH DEFINED 2 17498 0 0 DIRECTV GROUP INC COM 25459L106 849 37323 SH DEFINED 1 37323 0 0 DIREXION SHS ETF TR FINL BULL 3X 25459W508 83 14966 SH DEFINED 2 14966 0 0 DIREXION SHS ETF TR FINL BEAR 3X 25459W607 245 11797 SH DEFINED 2 11797 0 0 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 262 11564 SH DEFINED 2 11564 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 245 15301 SH DEFINED 1 15301 0 0 DISCOVERY LABORATORIES INC N COM 254668106 84 68133 SH DEFINED 1 68133 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- DISH NETWORK CORP CL A 25470M109 115 10336 SH DEFINED 1 10336 0 0 DOLBY LABORATORIES INC COM 25659T107 396 11622 SH DEFINED 2 11622 0 0 DOLLAR TREE INC COM 256746108 492 11034 SH DEFINED 1 11034 0 0 DOMTAR CORP COM 257559104 25 26804 SH DEFINED 2 26804 0 0 DONNELLEY R R & SONS CO COM 257867101 272 37046 SH DEFINED 2 37046 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 173 10626 SH DEFINED 1 10626 0 0 DOW CHEM CO COM 260543103 438 51941 SH DEFINED 2 51941 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 277 32817 SH DEFINED 1 32817 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 396 18357 SH DEFINED 1 18357 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 21 14543 SH DEFINED 2 14543 0 0 DRUGSTORE COM INC COM 262241102 18 15277 SH DEFINED 1 15277 0 0 DRYSHIPS INC SHS Y2109Q101 100 19896 SH DEFINED 1 19896 0 0 DYAX CORP COM 26746E103 26 10402 SH DEFINED 1 10402 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 12 19444 SH DEFINED 1 19444 0 0 DYNEGY INC DEL CL A 26817G102 185 131268 SH DEFINED 2 131268 0 0 E M C CORP MASS COM 268648102 1196 104900 SH PUT DEFINED 1 0 0 0 E TRADE FINANCIAL CORP COM 269246104 766 622611 SH DEFINED 1 622611 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 709 167193 SH DEFINED 1 167193 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 178 35044 SH DEFINED 1 35044 0 0 EARTHLINK INC COM 270321102 99 15032 SH DEFINED 1 15032 0 0 EAST WEST BANCORP INC COM 27579R104 95 20870 SH DEFINED 1 20870 0 0 EASTMAN KODAK CO COM 277461109 247 65003 SH DEFINED 2 65003 0 0 EBAY INC COM 278642103 638 50998 SH DEFINED 1 50998 0 0 EBAY INC COM 278642103 2121 168900 SH PUT DEFINED 1 0 0 0 EBAY INC COM 278642103 181 14400 SH CALL DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 410 16624 SH DEFINED 1 16624 0 0 ECLIPSYS CORP COM 278856109 139 13687 SH DEFINED 1 13687 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 366 6043 SH DEFINED 2 6043 0 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 11 14641 SH DEFINED 1 14641 0 0 EHEALTH INC COM 28238P109 174 10855 SH DEFINED 1 10855 0 0 EL PASO CORP COM 28336L109 156 24992 SH DEFINED 2 24992 0 0 ELAN PLC ADR 284131208 68 10279 SH DEFINED 2 10279 0 0 ELECTRONIC ARTS INC COM 285512109 1849 101706 SH DEFINED 1 101706 0 0 ELECTRONIC ARTS INC COM 285512109 218 12000 SH PUT DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 742 40800 SH CALL DEFINED 1 0 0 0 EMCORE CORP COM 290846104 20 25855 SH DEFINED 1 25855 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 369 27314 SH DEFINED 2 27314 0 0 EMERSON ELEC CO COM 291011104 529 18500 SH CALL DEFINED 1 0 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 9 12743 SH DEFINED 1 12743 0 0 EMULEX CORP COM NEW 292475209 123 24471 SH DEFINED 2 24471 0 0 ENCORE WIRE CORP COM 292562105 223 10388 SH DEFINED 1 10388 0 0 ENDEAVOUR INTL CORP COM 29259G101 14 16244 SH DEFINED 2 16244 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 273 15430 SH DEFINED 1 15430 0 0 ENDOCARE INC COM NEW 29264P203 6 10129 SH DEFINED 1 10129 0 0 ENER1 INC COM NEW 29267A203 81 15632 SH DEFINED 1 15632 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ENERGY CONVERSION DEVICES IN COM 292659109 1295 97764 SH DEFINED 1 97764 0 0 ENSCO INTL INC COM 26874Q100 252 9560 SH DEFINED 2 9560 0 0 ENTEGRIS INC COM 29362U104 14 16506 SH DEFINED 1 16506 0 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 2 13647 SH DEFINED 1 13647 0 0 ENZON PHARMACEUTICALS INC COM 293904108 125 20564 SH DEFINED 1 20564 0 0 EOG RES INC COM 26875P101 1106 20200 SH DEFINED 2 20200 0 0 EOG RES INC COM 26875P101 225 4100 SH PUT DEFINED 1 0 0 0 EOG RES INC COM 26875P101 1216 22200 SH CALL DEFINED 1 0 0 0 EPICEPT CORP COM 294264205 6 10014 SH DEFINED 1 10014 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 162 30748 SH DEFINED 1 30748 0 0 EUROSEAS LTD COM NEW Y23592200 132 34691 SH DEFINED 1 34691 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 202 13963 SH DEFINED 1 13963 0 0 EV3 INC COM 26928A200 85 12009 SH DEFINED 1 12009 0 0 EVEREST RE GROUP LTD COM G3223R108 442 6246 SH DEFINED 2 6246 0 0 EVERGREEN SOLAR INC COM 30033R108 60 27949 SH DEFINED 1 27949 0 0 EXCO RESOURCES INC COM 269279402 203 20269 SH DEFINED 2 20269 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 69 22924 SH DEFINED 1 22924 0 0 EXPEDITORS INTL WASH INC COM 302130109 811 28707 SH DEFINED 1 28707 0 0 EXPEDITORS INTL WASH INC COM 302130109 470 16600 SH PUT DEFINED 1 0 0 0 EXPRESS SCRIPTS INC COM 302182100 961 20854 SH DEFINED 1 20854 0 0 EXXON MOBIL CORP COM 30231G102 1932 28377 SH DEFINED 2 28377 0 0 EXXON MOBIL CORP COM 30231G102 7355 108000 SH PUT DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 6953 102100 SH CALL DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 147 11823 SH DEFINED 1 11823 0 0 F5 NETWORKS INC COM 315616102 659 31497 SH DEFINED 1 31497 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 19 24441 SH DEFINED 2 24441 0 0 FALCONSTOR SOFTWARE INC COM 306137100 27 11532 SH DEFINED 1 11532 0 0 FBL FINL GROUP INC CL A 30239F106 44 10672 SH DEFINED 2 10672 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 80 29909 SH DEFINED 2 29909 0 0 FIBERTOWER CORP COM 31567R100 10 52604 SH DEFINED 1 52604 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 314 16119 SH DEFINED 2 16119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 285 15671 SH DEFINED 2 15671 0 0 FIFTH THIRD BANCORP COM 316773100 250 85986 SH DEFINED 1 85986 0 0 FINISH LINE INC CL A 317923100 154 23354 SH DEFINED 1 23354 0 0 FIRST BANCORP P R COM 318672102 71 16561 SH DEFINED 2 16561 0 0 FIRST HORIZON NATL CORP COM 320517105 504 46901 SH DEFINED 2 46901 0 0 FIRST MARBLEHEAD CORP COM 320771108 25 19214 SH DEFINED 2 19214 0 0 FIRST SOLAR INC COM 336433107 2643 19930 SH DEFINED 1 19930 0 0 FIRST ST BANCORPORATION COM 336453105 79 56975 SH DEFINED 1 56975 0 0 FIRSTENERGY CORP COM 337932107 773 20019 SH DEFINED 2 20019 0 0 FIRSTMERIT CORP COM 337915102 317 17410 SH DEFINED 1 17410 0 0 FISERV INC COM 337738108 358 9868 SH DEFINED 1 9868 0 0 FISERV INC COM 337738108 580 15900 SH CALL DEFINED 1 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 11 10774 SH DEFINED 2 10774 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 388 134752 SH DEFINED 1 134752 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- FLIR SYS INC COM 302445101 456 22283 SH DEFINED 1 22283 0 0 FLOTEK INDS INC DEL COM 343389102 34 21849 SH DEFINED 2 21849 0 0 FLOW INTL CORP COM 343468104 18 11398 SH DEFINED 1 11398 0 0 FLUOR CORP NEW COM 343412102 692 20021 SH DEFINED 2 20021 0 0 FLUOR CORP NEW COM 343412102 325 9400 SH PUT DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 231 6700 SH CALL DEFINED 1 0 0 0 FOOT LOCKER INC COM 344849104 231 22070 SH DEFINED 2 22070 0 0 FORCE PROTECTION INC COM NEW 345203202 316 66071 SH DEFINED 1 66071 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 83 10297 SH DEFINED 2 10297 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 137 52081 SH DEFINED 2 52081 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 84 23396 SH DEFINED 2 23396 0 0 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 1 105259 SH DEFINED 1 105259 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 10328 SH DEFINED 2 10328 0 0 FOSTER WHEELER AG COM H27178104 1790 102486 SH DEFINED 1 102486 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 302 21034 SH DEFINED 2 21034 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 446 19689 SH DEFINED 2 19689 0 0 FREDS INC CL A 356108100 177 15674 SH DEFINED 1 15674 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 626 16422 SH DEFINED 2 16422 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2626 68900 SH PUT DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3540 92900 SH CALL DEFINED 1 0 0 0 FREESEAS INC COM Y26496102 32 26947 SH DEFINED 1 26947 0 0 FRONTIER FINL CORP WASH COM 35907K105 164 150614 SH DEFINED 1 150614 0 0 FRONTIER OIL CORP COM 35914P105 129 10049 SH DEFINED 2 10049 0 0 FRONTLINE LTD SHS G3682E127 460 26430 SH DEFINED 2 26430 0 0 FUELCELL ENERGY INC COM 35952H106 78 32361 SH DEFINED 1 32361 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 8 11580 SH DEFINED 1 11580 0 0 FX REAL ESTATE & ENTMT INC COM 302709100 3 19002 SH DEFINED 1 19002 0 0 GAMESTOP CORP NEW CL A 36467W109 206 7337 SH DEFINED 2 7337 0 0 GAMMON GOLD INC COM 36467T106 69 10658 SH DEFINED 2 10658 0 0 GANNETT INC COM 364730101 153 69370 SH DEFINED 2 69370 0 0 GARMIN LTD ORD G37260109 924 43564 SH DEFINED 1 43564 0 0 GARMIN LTD ORD G37260109 1765 83200 SH PUT DEFINED 1 0 0 0 GARMIN LTD ORD G37260109 853 40200 SH CALL DEFINED 1 0 0 0 GASCO ENERGY INC COM 367220100 6 15552 SH DEFINED 2 15552 0 0 GENAERA CORP COM NEW 36867G209 8 34508 SH DEFINED 1 34508 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 363 29448 SH DEFINED 2 29448 0 0 GENCORP INC COM 368682100 30 14327 SH DEFINED 2 14327 0 0 GENERAL ELECTRIC CO COM 369604103 401 39700 SH DEFINED 2 39700 0 0 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 1 12444 SH DEFINED 1 12444 0 0 GENERAL MTRS CORP COM 370442105 129 66315 SH DEFINED 2 66315 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 44 17272 SH DEFINED 2 17272 0 0 GENESEE & WYO INC CL A 371559105 285 13392 SH DEFINED 2 13392 0 0 GENESIS LEASE LTD ADR 37183T107 36 12940 SH DEFINED 2 12940 0 0 GENTEX CORP COM 371901109 461 46304 SH DEFINED 1 46304 0 0 GEOMET INC DEL COM 37250U201 16 28459 SH DEFINED 1 28459 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- GERON CORP COM 374163103 278 62401 SH DEFINED 1 62401 0 0 GIGAMEDIA LTD ORD Y2711Y104 188 34017 SH DEFINED 1 34017 0 0 GILEAD SCIENCES INC COM 375558103 695 15000 SH PUT DEFINED 1 0 0 0 GILEAD SCIENCES INC COM 375558103 1844 39800 SH CALL DEFINED 1 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 399 25403 SH DEFINED 1 25403 0 0 GLOBAL INDS LTD COM 379336100 140 36789 SH DEFINED 1 36789 0 0 GLOBAL SOURCES LTD ORD G39300101 68 17567 SH DEFINED 1 17567 0 0 GMX RES INC COM 38011M108 562 87256 SH DEFINED 1 87256 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 694 61220 SH DEFINED 2 61220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2025 19100 SH PUT DEFINED 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1983 18700 SH CALL DEFINED 1 0 0 0 GOOGLE INC CL A 38259P508 954 2748 SH DEFINED 1 2748 0 0 GOOGLE INC CL A 38259P508 3237 9300 SH PUT DEFINED 1 0 0 0 GOOGLE INC CL A 38259P508 1880 5400 SH CALL DEFINED 1 0 0 0 GRAFTECH INTL LTD COM 384313102 65 10503 SH DEFINED 2 10503 0 0 GRANITE CONSTR INC COM 387328107 367 9787 SH DEFINED 2 9787 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 40 64073 SH DEFINED 1 64073 0 0 GREENHILL & CO INC COM 395259104 209 2831 SH DEFINED 2 2831 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 17 27423 SH DEFINED 2 27423 0 0 GT SOLAR INTL INC COM 3623E0209 145 21825 SH DEFINED 1 21825 0 0 GUARANTY BANCORP DEL COM 40075T102 25 14279 SH DEFINED 1 14279 0 0 GULFPORT ENERGY CORP COM NEW 402635304 133 57714 SH DEFINED 1 57714 0 0 HACKETT GROUP INC COM 404609109 30 15218 SH DEFINED 1 15218 0 0 HALLIBURTON CO COM 406216101 718 46400 SH PUT DEFINED 1 0 0 0 HALLIBURTON CO COM 406216101 732 47300 SH CALL DEFINED 1 0 0 0 HANA BIOSCIENCES INC COM 40963P105 6 43349 SH DEFINED 1 43349 0 0 HARMONIC INC COM 413160102 183 28264 SH DEFINED 1 28264 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 186 16977 SH DEFINED 2 16977 0 0 HARRIS CORP DEL COM 413875105 298 10300 SH DEFINED 2 10300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 762 97113 SH DEFINED 2 97113 0 0 HEARTLAND EXPRESS INC COM 422347104 174 11776 SH DEFINED 1 11776 0 0 HECLA MNG CO COM 422704106 21 10657 SH DEFINED 2 10657 0 0 HEINZ H J CO COM 423074103 359 10863 SH DEFINED 2 10863 0 0 HELMERICH & PAYNE INC COM 423452101 394 17287 SH DEFINED 2 17287 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 6 10402 SH DEFINED 2 10402 0 0 HERCULES OFFSHORE INC COM 427093109 422 261949 SH DEFINED 1 261949 0 0 HERSHEY CO COM 427866108 2141 61600 SH PUT DEFINED 1 0 0 0 HERSHEY CO COM 427866108 514 14800 SH CALL DEFINED 1 0 0 0 HESKA CORP COM 42805E108 11 43733 SH DEFINED 1 43733 0 0 HESS CORP COM 42809H107 1406 25942 SH DEFINED 2 25942 0 0 HESS CORP COM 42809H107 466 8600 SH PUT DEFINED 1 0 0 0 HESS CORP COM 42809H107 743 13700 SH CALL DEFINED 1 0 0 0 HEWITT ASSOCS INC COM 42822Q100 255 8582 SH DEFINED 2 8582 0 0 HEWLETT PACKARD CO COM 428236103 301 9389 SH DEFINED 2 9389 0 0 HEWLETT PACKARD CO COM 428236103 3222 100500 SH PUT DEFINED 1 0 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- HEWLETT PACKARD CO COM 428236103 1276 39800 SH CALL DEFINED 1 0 0 0 HIBBETT SPORTS INC COM 428567101 319 16582 SH DEFINED 1 16582 0 0 HOKU SCIENTIFIC INC COM 434712105 50 19641 SH DEFINED 1 19641 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 13 26309 SH DEFINED 1 26309 0 0 HOLOGIC INC COM 436440101 668 51050 SH DEFINED 1 51050 0 0 HOLOGIC INC COM 436440101 253 19300 SH PUT DEFINED 1 0 0 0 HOLOGIC INC COM 436440101 271 20700 SH CALL DEFINED 1 0 0 0 HOME DEPOT INC COM 437076102 1972 83700 SH PUT DEFINED 1 0 0 0 HOME DEPOT INC COM 437076102 1925 81700 SH CALL DEFINED 1 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 277 11690 SH DEFINED 2 11690 0 0 HONEYWELL INTL INC COM 438516106 232 8336 SH DEFINED 2 8336 0 0 HORIZON FINL CORP WASH COM 44041F105 26 16600 SH DEFINED 1 16600 0 0 HORSEHEAD HLDG CORP COM 440694305 69 12548 SH DEFINED 1 12548 0 0 HOT TOPIC INC COM 441339108 134 11968 SH DEFINED 1 11968 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 23 12668 SH DEFINED 1 12668 0 0 HSW INTERNATIONAL INC COM 40431N104 12 75136 SH DEFINED 1 75136 0 0 HUBBELL INC CL B 443510201 221 8215 SH DEFINED 2 8215 0 0 HUDSON CITY BANCORP COM 443683107 681 58488 SH DEFINED 1 58488 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 183 19101 SH DEFINED 2 19101 0 0 HUMAN GENOME SCIENCES INC COM 444903108 18 21829 SH DEFINED 1 21829 0 0 HUMANA INC COM 444859102 235 9005 SH DEFINED 2 9005 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22 13530 SH DEFINED 1 13530 0 0 HUNTSMAN CORP COM 447011107 55 17443 SH DEFINED 2 17443 0 0 HURON CONSULTING GROUP INC COM 447462102 279 6582 SH DEFINED 1 6582 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 147 56455 SH DEFINED 1 56455 0 0 HYTHIAM INC COM 44919F104 12 38351 SH DEFINED 1 38351 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 226 14871 SH DEFINED 1 14871 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 27 76766 SH DEFINED 1 76766 0 0 IDEXX LABS INC COM 45168D104 533 15448 SH DEFINED 1 15448 0 0 IDM PHARMA INC COM 449394105 28 15341 SH DEFINED 1 15341 0 0 IGO INC COM 449593102 10 18427 SH DEFINED 1 18427 0 0 IKANOS COMMUNICATIONS COM 45173E105 51 36299 SH DEFINED 1 36299 0 0 ILLINOIS TOOL WKS INC COM 452308109 460 14909 SH DEFINED 2 14909 0 0 ILLUMINA INC COM 452327109 262 7050 SH DEFINED 1 7050 0 0 IMMERSION CORP COM 452521107 116 40018 SH DEFINED 1 40018 0 0 IMMUNOMEDICS INC COM 452907108 26 27579 SH DEFINED 1 27579 0 0 INCYTE CORP COM 45337C102 41 17530 SH DEFINED 1 17530 0 0 INERGY L P UNIT LTD PTNR 456615103 560 25592 SH DEFINED 1 25592 0 0 INFINERA CORPORATION COM 45667G103 170 23055 SH DEFINED 1 23055 0 0 INFORMATICA CORP COM 45666Q102 203 15330 SH DEFINED 1 15330 0 0 INFOSONICS CORP COM 456784107 2 14066 SH DEFINED 1 14066 0 0 ING GROEP N V SPONSORED ADR 456837103 112 20598 SH DEFINED 2 20598 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 183 13296 SH DEFINED 2 13296 0 0 INHIBITEX INC COM 45719T103 4 16472 SH DEFINED 1 16472 0 0 INPLAY TECHNOLOGIES INC COM 45773L103 3 29649 SH DEFINED 1 29649 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- INSIGHT ENTERPRISES INC COM 45765U103 31 10136 SH DEFINED 1 10136 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 179 11430 SH DEFINED 1 11430 0 0 INTEGRA BK CORP COM 45814P105 35 19105 SH DEFINED 1 19105 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 196 43023 SH DEFINED 1 43023 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 22 14467 SH DEFINED 1 14467 0 0 INTEL CORP COM 458140100 947 63038 SH DEFINED 1 63038 0 0 INTEL CORP COM 458140100 3102 206100 SH PUT DEFINED 1 0 0 0 INTEL CORP COM 458140100 355 23600 SH CALL DEFINED 1 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 983 13200 SH PUT DEFINED 1 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2078 27900 SH CALL DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 1786 69186 SH DEFINED 1 69186 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 76 28418 SH DEFINED 1 28418 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 90 11497 SH DEFINED 1 11497 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1582 16328 SH DEFINED 2 16328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 940 9700 SH PUT DEFINED 1 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 25 15357 SH DEFINED 2 15357 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 156 16945 SH DEFINED 2 16945 0 0 INTERPUBLIC GROUP COS INC COM 460690100 284 69031 SH DEFINED 2 69031 0 0 INTL PAPER CO COM 460146103 1127 160015 SH DEFINED 2 160015 0 0 INVESCO LTD SHS G491BT108 333 24032 SH DEFINED 2 24032 0 0 ION GEOPHYSICAL CORP COM 462044108 41 25988 SH DEFINED 2 25988 0 0 IPC HLDGS LTD ORD G4933P101 269 9960 SH DEFINED 1 9960 0 0 IRELAND BK SPONSORED ADR 46267Q103 35 13145 SH DEFINED 2 13145 0 0 IRON MTN INC COM 462846106 256 11554 SH DEFINED 2 11554 0 0 IRWIN FINL CORP COM 464119106 40 20501 SH DEFINED 2 20501 0 0 ISHARES TR S&P 500 INDEX 464287200 590 7416 SH DEFINED 2 7416 0 0 ISHARES TR RUSSELL1000GRW 464287614 708 20196 SH DEFINED 2 20196 0 0 ISHARES TR RUSSELL 1000 464287622 235 5443 SH DEFINED 2 5443 0 0 ISHARES TR RUSL 2000 VALU 464287630 222 5622 SH DEFINED 2 5622 0 0 ISHARES TR RUSSELL 2000 464287655 465 11095 SH DEFINED 2 11095 0 0 ISILON SYS INC COM 46432L104 69 31706 SH DEFINED 1 31706 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 87 16558 SH DEFINED 1 16558 0 0 ITRON INC COM 465741106 210 4437 SH DEFINED 1 4437 0 0 ITT CORP NEW COM 450911102 228 5923 SH DEFINED 2 5923 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 76 22465 SH DEFINED 1 22465 0 0 JABIL CIRCUIT INC COM 466313103 333 59823 SH DEFINED 2 59823 0 0 JACO ELECTRS INC COM 469783104 20 41099 SH DEFINED 1 41099 0 0 JAMBA INC *W EXP 06/28/200 47023A119 0 30002 SH DEFINED 1 30002 0 0 JAMES RIVER COAL CO COM NEW 470355207 957 77515 SH DEFINED 1 77515 0 0 JDA SOFTWARE GROUP INC COM 46612K108 160 13867 SH DEFINED 1 13867 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 448 137776 SH DEFINED 1 137776 0 0 JETBLUE AIRWAYS CORP COM 477143101 407 111864 SH DEFINED 1 111864 0 0 JOHNSON & JOHNSON COM 478160104 400 7606 SH DEFINED 2 7606 0 0 JOY GLOBAL INC COM 481165108 1622 76324 SH DEFINED 1 76324 0 0 JPMORGAN CHASE & CO COM 46625H100 355 13362 SH DEFINED 2 13362 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- JPMORGAN CHASE & CO COM 46625H100 1369 51500 SH PUT DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1191 44800 SH CALL DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2313 153678 SH DEFINED 1 153678 0 0 JUNIPER NETWORKS INC COM 48203R104 1221 81100 SH PUT DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 971 64500 SH CALL DEFINED 1 0 0 0 K V PHARMACEUTICAL CO CL A 482740206 18 11206 SH DEFINED 2 11206 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 499 39223 SH DEFINED 2 39223 0 0 KBR INC COM 48242W106 266 19263 SH DEFINED 2 19263 0 0 KELLOGG CO COM 487836108 965 26339 SH DEFINED 2 26339 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1714 36679 SH DEFINED 2 36679 0 0 KING PHARMACEUTICALS INC COM 495582108 147 20858 SH DEFINED 2 20858 0 0 KLA-TENCOR CORP COM 482480100 1835 91827 SH DEFINED 1 91827 0 0 KLA-TENCOR CORP COM 482480100 1234 61700 SH PUT DEFINED 1 0 0 0 KLA-TENCOR CORP COM 482480100 226 11300 SH CALL DEFINED 1 0 0 0 KOHLS CORP COM 500255104 2366 55900 SH PUT DEFINED 1 0 0 0 KOHLS CORP COM 500255104 512 12100 SH CALL DEFINED 1 0 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 67 13278 SH DEFINED 1 13278 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 132 14449 SH DEFINED 2 14449 0 0 KRAFT FOODS INC CL A 50075N104 1959 87868 SH DEFINED 2 87868 0 0 KRAFT FOODS INC CL A 50075N104 1618 72600 SH CALL DEFINED 1 0 0 0 KRATOS DEFENSE & SECURITY SO COM 50077B108 22 28368 SH DEFINED 1 28368 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 35 22124 SH DEFINED 2 22124 0 0 KULICKE & SOFFA INDS INC COM 501242101 83 31826 SH DEFINED 1 31826 0 0 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 5 25277 SH DEFINED 1 25277 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 3600 SH CALL DEFINED 1 0 0 0 LABRANCHE & CO INC COM 505447102 52 13807 SH DEFINED 2 13807 0 0 LAM RESEARCH CORP COM 512807108 1384 60796 SH DEFINED 1 60796 0 0 LANCASTER COLONY CORP COM 513847103 550 13283 SH DEFINED 1 13283 0 0 LAS VEGAS SANDS CORP COM 517834107 360 119668 SH DEFINED 2 119668 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18 13202 SH DEFINED 1 13202 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 61 14452 SH DEFINED 1 14452 0 0 LCA-VISION INC COM PAR $.001 501803308 45 15951 SH DEFINED 1 15951 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 304 8723 SH DEFINED 1 8723 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 27 19626 SH DEFINED 2 19626 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 155 17002 SH DEFINED 1 17002 0 0 LENNAR CORP CL A 526057104 447 59572 SH DEFINED 2 59572 0 0 LEXMARK INTL NEW CL A 529771107 169 10009 SH DEFINED 2 10009 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 13653 SH DEFINED 2 13653 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 41 14297 SH DEFINED 1 14297 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 234 13768 SH DEFINED 1 13768 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 216 10341 SH DEFINED 1 10341 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 46 15580 SH DEFINED 1 15580 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 2864 126157 SH DEFINED 1 126157 0 0 LINCOLN NATL CORP IND COM 534187109 118 17672 SH DEFINED 2 17672 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1441 62740 SH DEFINED 1 62740 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- LINEAR TECHNOLOGY CORP COM 535678106 802 34900 SH PUT DEFINED 1 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 432 18800 SH CALL DEFINED 1 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 203 13667 SH DEFINED 1 13667 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 28 28608 SH DEFINED 1 28608 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 72 14256 SH DEFINED 2 14256 0 0 LITHIA MTRS INC CL A 536797103 23 10338 SH DEFINED 2 10338 0 0 LKQ CORP COM 501889208 219 15343 SH DEFINED 1 15343 0 0 LOCAL COM CORP COM 53954R105 25 11255 SH DEFINED 1 11255 0 0 LOCKHEED MARTIN CORP COM 539830109 1442 20888 SH DEFINED 2 20888 0 0 LORILLARD INC COM 544147101 300 4862 SH DEFINED 2 4862 0 0 LORILLARD INC COM 544147101 864 14000 SH PUT DEFINED 1 0 0 0 LORILLARD INC COM 544147101 617 10000 SH CALL DEFINED 1 0 0 0 LOWES COS INC COM 548661107 506 27700 SH CALL DEFINED 1 0 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 202 11342 SH DEFINED 1 11342 0 0 MAGMA DESIGN AUTOMATION COM 559181102 37 49024 SH DEFINED 1 49024 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 49 18043 SH DEFINED 2 18043 0 0 MANITOWOC INC COM 563571108 345 105384 SH DEFINED 2 105384 0 0 MANTECH INTL CORP CL A 564563104 460 10990 SH DEFINED 1 10990 0 0 MANULIFE FINL CORP COM 56501R106 410 36594 SH DEFINED 2 36594 0 0 MARATHON OIL CORP COM 565849106 849 32300 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 299 8120 SH DEFINED 2 8120 0 0 MARTEK BIOSCIENCES CORP COM 572901106 428 23433 SH DEFINED 1 23433 0 0 MASCO CORP COM 574599106 225 32219 SH DEFINED 2 32219 0 0 MASSEY ENERGY CORP COM 576206106 118 11643 SH DEFINED 2 11643 0 0 MASTERCARD INC CL A 57636Q104 2646 15800 SH PUT DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 3383 20200 SH CALL DEFINED 1 0 0 0 MATTEL INC COM 577081102 256 22240 SH DEFINED 2 22240 0 0 MATTHEWS INTL CORP CL A 577128101 269 9337 SH DEFINED 1 9337 0 0 MATTSON TECHNOLOGY INC COM 577223100 14 16583 SH DEFINED 1 16583 0 0 MAXYGEN INC COM 577776107 107 15708 SH DEFINED 1 15708 0 0 MCCLATCHY CO CL A 579489105 23 45940 SH DEFINED 2 45940 0 0 MCDONALDS CORP COM 580135101 385 7063 SH DEFINED 2 7063 0 0 MCDONALDS CORP COM 580135101 4093 75000 SH PUT DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 1233 22600 SH CALL DEFINED 1 0 0 0 MCKESSON CORP COM 58155Q103 876 24999 SH DEFINED 2 24999 0 0 MCMORAN EXPLORATION CO COM 582411104 156 33223 SH DEFINED 2 33223 0 0 MEADE INSTRUMENTS CORP COM 583062104 4 30948 SH DEFINED 1 30948 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 64 10541 SH DEFINED 2 10541 0 0 MEDAREX INC COM 583916101 67 13044 SH DEFINED 1 13044 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 757 18320 SH DEFINED 2 18320 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 984 23800 SH PUT DEFINED 1 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 207 5000 SH CALL DEFINED 1 0 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 5 52048 SH DEFINED 1 52048 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 253 20466 SH DEFINED 2 20466 0 0 MEDIFAST INC COM 58470H101 82 19696 SH DEFINED 2 19696 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- MEDIS TECHNOLOGIES LTD COM 58500P107 4 10411 SH DEFINED 1 10411 0 0 MELCO CROWN ENTMT LTD ADR 585464100 123 37652 SH DEFINED 1 37652 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 109 13091 SH DEFINED 1 13091 0 0 MEMC ELECTR MATLS INC COM 552715104 165 10032 SH DEFINED 2 10032 0 0 MERCK & CO INC COM 589331107 241 9000 SH PUT DEFINED 1 0 0 0 MERCK & CO INC COM 589331107 2902 108500 SH CALL DEFINED 1 0 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 3 25695 SH DEFINED 1 25695 0 0 MESA AIR GROUP INC COM 590479101 4 32496 SH DEFINED 1 32496 0 0 MGM MIRAGE COM 552953101 694 297896 SH DEFINED 2 297896 0 0 MICREL INC COM 594793101 97 13877 SH DEFINED 1 13877 0 0 MICRON TECHNOLOGY INC COM 595112103 59 14470 SH DEFINED 2 14470 0 0 MICROS SYS INC COM 594901100 202 10783 SH DEFINED 1 10783 0 0 MICROSEMI CORP COM 595137100 153 13284 SH DEFINED 1 13284 0 0 MICROSOFT CORP COM 594918104 1074 58616 SH DEFINED 1 58616 0 0 MICROSOFT CORP COM 594918104 2695 146700 SH CALL DEFINED 1 0 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 486 5484 SH DEFINED 2 5484 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 14 13993 SH DEFINED 1 13993 0 0 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 0 20574 SH DEFINED 1 20574 0 0 MILLER HERMAN INC COM 600544100 205 19195 SH DEFINED 1 19195 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 76 19372 SH DEFINED 2 19372 0 0 MKS INSTRUMENT INC COM 55306N104 149 10195 SH DEFINED 1 10195 0 0 MOLEX INC COM 608554101 143 10426 SH DEFINED 1 10426 0 0 MOLSON COORS BREWING CO CL B 60871R209 811 23647 SH DEFINED 2 23647 0 0 MOLSON COORS BREWING CO CL B 60871R209 771 22500 SH PUT DEFINED 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 641 18700 SH CALL DEFINED 1 0 0 0 MONEYGRAM INTL INC COM 60935Y109 32 26908 SH DEFINED 2 26908 0 0 MONSANTO CO NEW COM 61166W101 233 2806 SH DEFINED 2 2806 0 0 MONSANTO CO NEW COM 61166W101 3382 40700 SH PUT DEFINED 1 0 0 0 MONSANTO CO NEW COM 61166W101 2186 26300 SH CALL DEFINED 1 0 0 0 MONSTER WORLDWIDE INC COM 611742107 261 32079 SH DEFINED 2 32079 0 0 MORGAN STANLEY COM NEW 617446448 1451 63725 SH DEFINED 2 63725 0 0 MORGAN STANLEY COM NEW 617446448 346 15200 SH CALL DEFINED 1 0 0 0 MOSAIC CO COM 61945A107 262 6251 SH DEFINED 2 6251 0 0 MRV COMMUNICATIONS INC COM 553477100 13 42429 SH DEFINED 1 42429 0 0 MURPHY OIL CORP COM 626717102 849 18960 SH DEFINED 2 18960 0 0 MURPHY OIL CORP COM 626717102 287 6400 SH PUT DEFINED 1 0 0 0 MURPHY OIL CORP COM 626717102 537 12000 SH CALL DEFINED 1 0 0 0 MYLAN INC COM 628530107 677 50599 SH DEFINED 1 50599 0 0 MYRIAD GENETICS INC COM 62855J104 590 13010 SH DEFINED 1 13010 0 0 NARA BANCORP INC COM 63080P105 42 14139 SH DEFINED 1 14139 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 32 10471 SH DEFINED 2 10471 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 108 33718 SH DEFINED 2 33718 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1188 41379 SH DEFINED 2 41379 0 0 NATIONAL OILWELL VARCO INC COM 637071101 207 7200 SH PUT DEFINED 1 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 46 20153 SH DEFINED 2 20153 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- NAVISITE INC COM NEW 63935M208 19 48285 SH DEFINED 1 48285 0 0 NCI BUILDING SYS INC COM 628852105 358 161191 SH DEFINED 2 161191 0 0 NCR CORP NEW COM 62886E108 239 30064 SH DEFINED 2 30064 0 0 NEENAH PAPER INC COM 640079109 42 11439 SH DEFINED 2 11439 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 9 11800 SH DEFINED 1 11800 0 0 NETAPP INC COM 64110D104 1943 131577 SH DEFINED 1 131577 0 0 NETAPP INC COM 64110D104 812 54700 SH PUT DEFINED 1 0 0 0 NETSCOUT SYS INC COM 64115T104 247 34492 SH DEFINED 1 34492 0 0 NETWORK ENGINES INC COM 64121A107 16 30435 SH DEFINED 1 30435 0 0 NEUROGEN CORP COM 64124E106 11 50436 SH DEFINED 1 50436 0 0 NEWELL RUBBERMAID INC COM 651229106 228 35722 SH DEFINED 2 35722 0 0 NEWMONT MINING CORP COM 651639106 343 7652 SH DEFINED 2 7652 0 0 NEWMONT MINING CORP COM 651639106 2686 60000 SH PUT DEFINED 1 0 0 0 NEWMONT MINING CORP COM 651639106 1034 23100 SH CALL DEFINED 1 0 0 0 NEWS CORP CL A 65248E104 313 47306 SH DEFINED 1 47306 0 0 NEWS CORP CL B 65248E203 269 35053 SH DEFINED 1 35053 0 0 NEXMED INC COM 652903105 8 62922 SH DEFINED 1 62922 0 0 NGAS RESOURCES INC COM 62912T103 62 51225 SH DEFINED 1 51225 0 0 NII HLDGS INC CL B NEW 62913F201 331 22058 SH DEFINED 1 22058 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 832 43737 SH DEFINED 2 43737 0 0 NISOURCE INC COM 65473P105 279 28469 SH DEFINED 2 28469 0 0 NISSAN MOTORS SPONSORED ADR 654744408 124 17171 SH DEFINED 1 17171 0 0 NN INC COM 629337106 25 20373 SH DEFINED 1 20373 0 0 NORFOLK SOUTHERN CORP COM 655844108 420 12431 SH DEFINED 2 12431 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 14 10185 SH DEFINED 2 10185 0 0 NORTHFIELD LABS INC COM 666135108 18 41780 SH DEFINED 1 41780 0 0 NOVADEL PHARMA INC COM 66986X106 7 27155 SH DEFINED 2 27155 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 227 40339 SH DEFINED 1 40339 0 0 NOVAVAX INC COM 670002104 15 14996 SH DEFINED 1 14996 0 0 NOVELL INC COM 670006105 178 41770 SH DEFINED 1 41770 0 0 NOVELLUS SYS INC COM 670008101 371 22348 SH DEFINED 1 22348 0 0 NPS PHARMACEUTICALS INC COM 62936P103 116 27775 SH DEFINED 1 27775 0 0 NU HORIZONS ELECTRS CORP COM 669908105 27 12426 SH DEFINED 1 12426 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 284 26189 SH DEFINED 1 26189 0 0 NUCOR CORP COM 670346105 389 10200 SH PUT DEFINED 1 0 0 0 NUTRITION 21 INC COM 67069V108 4 26890 SH DEFINED 1 26890 0 0 NVE CORP COM NEW 629445206 412 14317 SH DEFINED 1 14317 0 0 NVIDIA CORP COM 67066G104 224 22755 SH DEFINED 1 22755 0 0 NYSE EURONEXT COM 629491101 289 16134 SH DEFINED 2 16134 0 0 NYSE EURONEXT COM 629491101 2071 115700 SH PUT DEFINED 1 0 0 0 NYSE EURONEXT COM 629491101 3120 174300 SH CALL DEFINED 1 0 0 0 O CHARLEYS INC COM 670823103 39 13146 SH DEFINED 1 13146 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 57 10673 SH DEFINED 1 10673 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 538 9667 SH DEFINED 2 9667 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 267 4800 SH CALL DEFINED 1 0 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- OCEANFREIGHT INC SHS Y64202107 89 69713 SH DEFINED 1 69713 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 130 13462 SH DEFINED 1 13462 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 84 24882 SH DEFINED 1 24882 0 0 OFFICE DEPOT INC COM 676220106 213 162260 SH DEFINED 2 162260 0 0 OFFICEMAX INC DEL COM 67622P101 32 10117 SH DEFINED 2 10117 0 0 OILSANDS QUEST INC COM 678046103 25 34448 SH DEFINED 2 34448 0 0 OMNICELL INC COM 68213N109 84 10773 SH DEFINED 1 10773 0 0 OMNITURE INC COM 68212S109 277 20971 SH DEFINED 1 20971 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 113 16908 SH DEFINED 1 16908 0 0 ONYX PHARMACEUTICALS INC COM 683399109 530 18585 SH DEFINED 1 18585 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 74 11273 SH DEFINED 2 11273 0 0 OPENTV CORP CL A G67543101 34 22971 SH DEFINED 1 22971 0 0 OPENWAVE SYS INC COM NEW 683718308 25 26998 SH DEFINED 1 26998 0 0 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 1 19204 SH DEFINED 1 19204 0 0 OPNEXT INC COM 68375V105 18 10557 SH DEFINED 1 10557 0 0 ORACLE CORP COM 68389X105 1215 67251 SH DEFINED 1 67251 0 0 ORACLE CORP COM 68389X105 1044 57800 SH PUT DEFINED 1 0 0 0 ORACLE CORP COM 68389X105 1863 103100 SH CALL DEFINED 1 0 0 0 ORTHOLOGIC CORP COM 68750J107 11 21049 SH DEFINED 1 21049 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 7 57543 SH DEFINED 1 57543 0 0 OSHKOSH CORP COM 688239201 176 26159 SH DEFINED 2 26159 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 630 27782 SH DEFINED 2 27782 0 0 OWENS & MINOR INC NEW COM 690732102 305 9212 SH DEFINED 2 9212 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 404 17680 SH DEFINED 1 17680 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 3 15370 SH DEFINED 2 15370 0 0 PALM HARBOR HOMES COM 696639103 30 13502 SH DEFINED 1 13502 0 0 PAN AMERICAN SILVER CORP COM 697900108 1096 62853 SH DEFINED 1 62853 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 217 21733 SH DEFINED 1 21733 0 0 PARLUX FRAGRANCES INC COM 701645103 9 10511 SH DEFINED 1 10511 0 0 PARTICLE DRILLING TECHNOLOGI COM 70212G101 2 10917 SH DEFINED 1 10917 0 0 PARTNERRE LTD COM G6852T105 548 8824 SH DEFINED 2 8824 0 0 PATTERSON UTI ENERGY INC COM 703481101 587 65519 SH DEFINED 1 65519 0 0 PAYCHEX INC COM 704326107 298 11622 SH DEFINED 1 11622 0 0 PDL BIOPHARMA INC COM 69329Y104 106 14987 SH DEFINED 1 14987 0 0 PEABODY ENERGY CORP COM 704549104 811 32369 SH DEFINED 2 32369 0 0 PEABODY ENERGY CORP COM 704549104 1199 47900 SH PUT DEFINED 1 0 0 0 PENFORD CORP COM 707051108 39 10812 SH DEFINED 1 10812 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 346 19276 SH DEFINED 1 19276 0 0 PEPSICO INC COM 713448108 457 8868 SH DEFINED 2 8868 0 0 PET DRX CORPORATION UNIT 03/17/2010 715813200 3 11148 SH DEFINED 1 11148 0 0 PETMED EXPRESS INC COM 716382106 409 24803 SH DEFINED 1 24803 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 769 25242 SH DEFINED 2 25242 0 0 PETROLEUM DEV CORP COM 716578109 371 31430 SH DEFINED 1 31430 0 0 PFIZER INC COM 717081103 143 10492 SH DEFINED 2 10492 0 0 PFIZER INC COM 717081103 388 28500 SH PUT DEFINED 1 0 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- PFSWEB INC COM NEW 717098206 13 13089 SH DEFINED 1 13089 0 0 PG&E CORP COM 69331C108 1303 34102 SH DEFINED 2 34102 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 26 16549 SH DEFINED 1 16549 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 64 11404 SH DEFINED 2 11404 0 0 PINNACLE AIRL CORP COM 723443107 38 27667 SH DEFINED 1 27667 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 237 9990 SH DEFINED 1 9990 0 0 PIONEER NAT RES CO COM 723787107 262 15913 SH DEFINED 2 15913 0 0 PIXELWORKS INC COM NEW 72581M305 10 16624 SH DEFINED 1 16624 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 406 11047 SH DEFINED 2 11047 0 0 PLUG POWER INC COM 72919P103 17 20063 SH DEFINED 1 20063 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 18 14349 SH DEFINED 1 14349 0 0 PMC-SIERRA INC COM 69344F106 456 71689 SH DEFINED 1 71689 0 0 PNM RES INC COM 69349H107 84 10110 SH DEFINED 2 10110 0 0 POPULAR INC COM 733174106 108 50212 SH DEFINED 1 50212 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20154 664483 SH DEFINED 1 664483 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 11 18329 SH DEFINED 1 18329 0 0 PREMIER EXIBITIONS INC COM 74051E102 9 11799 SH DEFINED 1 11799 0 0 PRICELINE COM INC COM NEW 741503403 579 7355 SH DEFINED 1 7355 0 0 PROCERA NETWORKS INC COM 74269U104 10 15893 SH DEFINED 2 15893 0 0 PROCTER & GAMBLE CO COM 742718109 664 14101 SH DEFINED 2 14101 0 0 PROCTER & GAMBLE CO COM 742718109 2755 58500 SH PUT DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 1375 29200 SH CALL DEFINED 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 374 27859 SH DEFINED 2 27859 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 496 25127 SH DEFINED 2 25127 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 547 23445 SH DEFINED 2 23445 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 671 12730 SH DEFINED 2 12730 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 983 10033 SH DEFINED 2 10033 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 52 21065 SH DEFINED 2 21065 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 261 3301 SH DEFINED 2 3301 0 0 PROSHARES TR II ULT DJ AIG CRU 74347W502 111 13169 SH DEFINED 2 13169 0 0 PROXIM WIRELESS CORP COM 744285107 2 11124 SH DEFINED 1 11124 0 0 PRUDENTIAL PLC ADR 74435K204 147 14868 SH DEFINED 2 14868 0 0 PUBLIC STORAGE COM 74460D109 403 7300 SH PUT DEFINED 1 0 0 0 PUBLIC STORAGE COM 74460D109 359 6500 SH CALL DEFINED 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 264 8964 SH DEFINED 2 8964 0 0 QIAGEN N V ORD N72482107 841 52765 SH DEFINED 1 52765 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 19 15822 SH DEFINED 1 15822 0 0 QLOGIC CORP COM 747277101 1066 95873 SH DEFINED 1 95873 0 0 QLT INC COM 746927102 83 46626 SH DEFINED 1 46626 0 0 QUALCOMM INC COM 747525103 1053 27146 SH DEFINED 1 27146 0 0 QUALCOMM INC COM 747525103 4844 124500 SH PUT DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 7572 194600 SH CALL DEFINED 1 0 0 0 QUALITY SYS INC COM 747582104 1058 23446 SH DEFINED 1 23446 0 0 QUANTA SVCS INC COM 74762E102 345 16083 SH DEFINED 2 16083 0 0 QUEST CAP CORP NEW COM 74835U109 12 20410 SH DEFINED 2 20410 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- QUEST DIAGNOSTICS INC COM 74834L100 1757 37000 SH PUT DEFINED 1 0 0 0 QUEST SOFTWARE INC COM 74834T103 143 11269 SH DEFINED 1 11269 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 88 17934 SH DEFINED 1 17934 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 229 66905 SH DEFINED 2 66905 0 0 RACKABLE SYS INC COM 750077109 54 13232 SH DEFINED 1 13232 0 0 RADIAN GROUP INC COM 750236101 159 87608 SH DEFINED 2 87608 0 0 RADIOSHACK CORP COM 750438103 267 31123 SH DEFINED 2 31123 0 0 RADNET INC COM 750491102 35 28752 SH DEFINED 1 28752 0 0 RAINMAKER SYSTEMS COM NEW 750875304 7 11730 SH DEFINED 1 11730 0 0 RAM ENERGY RESOURCES INC COM 75130P109 23 32419 SH DEFINED 1 32419 0 0 RAMBUS INC DEL COM 750917106 1020 108071 SH DEFINED 1 108071 0 0 RAMTRON INTL CORP COM NEW 751907304 15 15362 SH DEFINED 1 15362 0 0 RANGE RES CORP COM 75281A109 700 17007 SH DEFINED 2 17007 0 0 RANGE RES CORP COM 75281A109 831 20200 SH PUT DEFINED 1 0 0 0 RED HAT INC COM 756577102 520 29127 SH DEFINED 2 29127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 271 19580 SH DEFINED 1 19580 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 204 47837 SH DEFINED 2 47837 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 286 5777 SH DEFINED 2 5777 0 0 RENTECH INC COM 760112102 7 12755 SH DEFINED 2 12755 0 0 RESEARCH IN MOTION LTD COM 760975102 618 14378 SH DEFINED 1 14378 0 0 RESEARCH IN MOTION LTD COM 760975102 513 11900 SH PUT DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 594 13800 SH CALL DEFINED 1 0 0 0 RF MICRODEVICES INC COM 749941100 36 27471 SH DEFINED 1 27471 0 0 RF MONOLITHICS INC COM 74955F106 7 19846 SH DEFINED 1 19846 0 0 ROBERT HALF INTL INC COM 770323103 194 10906 SH DEFINED 2 10906 0 0 ROCKWELL COLLINS INC COM 774341101 562 17209 SH DEFINED 2 17209 0 0 ROPER INDS INC NEW COM 776696106 483 11369 SH DEFINED 2 11369 0 0 ROSS STORES INC COM 778296103 821 22923 SH DEFINED 1 22923 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 385 48077 SH DEFINED 2 48077 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243 5483 SH DEFINED 2 5483 0 0 ROYAL GOLD INC COM 780287108 418 8944 SH DEFINED 1 8944 0 0 RUBICON MINERALS CORP COM 780911103 27 17714 SH DEFINED 2 17714 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 36 11816 SH DEFINED 1 11816 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 50 40966 SH DEFINED 1 40966 0 0 RYDER SYS INC COM 783549108 250 8826 SH DEFINED 2 8826 0 0 S & T BANCORP INC COM 783859101 224 10619 SH DEFINED 1 10619 0 0 SAFEWAY INC COM NEW 786514208 383 18947 SH DEFINED 2 18947 0 0 SAIC INC COM 78390X101 433 23172 SH DEFINED 2 23172 0 0 SAKS INC COM 79377W108 71 38107 SH DEFINED 2 38107 0 0 SANDISK CORP COM 80004C101 204 16158 SH DEFINED 1 16158 0 0 SANGAMO BIOSCIENCES INC COM 800677106 46 10842 SH DEFINED 1 10842 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0 11332 SH DEFINED 2 11332 0 0 SAPIENT CORP COM 803062108 84 18692 SH DEFINED 1 18692 0 0 SARA LEE CORP COM 803111103 197 24323 SH DEFINED 2 24323 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 68 43360 SH DEFINED 2 43360 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- SAUER-DANFOSS INC COM 804137107 47 19235 SH DEFINED 2 19235 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 226 45783 SH DEFINED 1 45783 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 716 3402 SH DEFINED 2 3402 0 0 SCHERING PLOUGH CORP COM 806605101 860 36500 SH CALL DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 613 15100 SH PUT DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 1068 26300 SH CALL DEFINED 1 0 0 0 SCHNITZER STL INDS CL A 806882106 250 7984 SH DEFINED 1 7984 0 0 SCHOLASTIC CORP COM 807066105 162 10781 SH DEFINED 1 10781 0 0 SCHWAB CHARLES CORP NEW COM 808513105 211 13601 SH DEFINED 1 13601 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1028 66300 SH PUT DEFINED 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 609 39300 SH CALL DEFINED 1 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 470 38845 SH DEFINED 1 38845 0 0 SEACOAST BKG CORP FLA COM 811707306 70 22986 SH DEFINED 1 22986 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 1 12720 SH DEFINED 1 12720 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 348 8188 SH DEFINED 2 8188 0 0 SEPRACOR INC COM 817315104 273 18715 SH DEFINED 1 18715 0 0 SEQUENOM INC COM NEW 817337405 2180 153295 SH DEFINED 1 153295 0 0 SHENGDA TECH INC COM 823213103 94 30575 SH DEFINED 1 30575 0 0 SHERWIN WILLIAMS CO COM 824348106 494 9500 SH PUT DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 863 16600 SH CALL DEFINED 1 0 0 0 SHUFFLE MASTER INC COM 825549108 57 19980 SH DEFINED 1 19980 0 0 SIGA TECHNOLOGIES INC COM 826917106 79 15638 SH DEFINED 1 15638 0 0 SIGMA ALDRICH CORP COM 826552101 289 7669 SH DEFINED 1 7669 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 283 10028 SH DEFINED 1 10028 0 0 SILICON LABORATORIES INC COM 826919102 225 8536 SH DEFINED 1 8536 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 59 35979 SH DEFINED 1 35979 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 146 25138 SH DEFINED 1 25138 0 0 SILVER STD RES INC COM 82823L106 1175 72868 SH DEFINED 1 72868 0 0 SINA CORP ORD G81477104 1293 55748 SH DEFINED 1 55748 0 0 SINOVAC BIOTECH LTD SHS P8696W104 39 26585 SH DEFINED 2 26585 0 0 SIRIUS XM RADIO INC COM 82967N108 14 42097 SH DEFINED 1 42097 0 0 SKYWEST INC COM 830879102 141 11377 SH DEFINED 1 11377 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 43 30368 SH DEFINED 1 30368 0 0 SMITH & WESSON HLDG CORP COM 831756101 68 11376 SH DEFINED 1 11376 0 0 SMITH MICRO SOFTWARE INC COM 832154108 201 38443 SH DEFINED 1 38443 0 0 SOHU COM INC COM 83408W103 779 18850 SH DEFINED 1 18850 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 533 127266 SH DEFINED 1 127266 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 23 14250 SH DEFINED 2 14250 0 0 SONICWALL INC COM 835470105 108 24137 SH DEFINED 1 24137 0 0 SONUS NETWORKS INC COM 835916107 182 116149 SH DEFINED 1 116149 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 8 39560 SH DEFINED 1 39560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1246 41976 SH DEFINED 2 41976 0 0 SOUTHWESTERN ENERGY CO COM 845467109 365 12300 SH PUT DEFINED 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 843 28400 SH CALL DEFINED 1 0 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 1 10138 SH DEFINED 1 10138 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- SPANSION INC COM CL A 84649R101 36 316008 SH DEFINED 1 316008 0 0 SPARTECH CORP COM NEW 847220209 64 25928 SH DEFINED 2 25928 0 0 SPDR TR UNIT SER 1 78462F103 1306 16444 SH DEFINED 2 16444 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 14993 SH DEFINED 1 14993 0 0 SPHERION CORP COM 848420105 56 27055 SH DEFINED 2 27055 0 0 SPORT-HALEY INC COM 848925103 5 17154 SH DEFINED 1 17154 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 11546 SH DEFINED 1 11546 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 270 75747 SH DEFINED 2 75747 0 0 SPX CORP COM 784635104 213 4536 SH DEFINED 2 4536 0 0 ST JUDE MED INC COM 790849103 213 5869 SH DEFINED 2 5869 0 0 STANDARD PAC CORP NEW COM 85375C101 30 34382 SH DEFINED 2 34382 0 0 STAPLES INC COM 855030102 589 32540 SH DEFINED 1 32540 0 0 STAR BULK CARRIERS CORP COM Y8162K105 103 45623 SH DEFINED 1 45623 0 0 STARBUCKS CORP COM 855244109 960 86550 SH DEFINED 1 86550 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 340 19502 SH DEFINED 2 19502 0 0 STEAK N SHAKE CO COM 857873103 112 14846 SH DEFINED 2 14846 0 0 STEMCELLS INC COM 85857R105 82 48466 SH DEFINED 1 48466 0 0 STEREOTAXIS INC COM 85916J102 52 13107 SH DEFINED 1 13107 0 0 STERLING BANCSHARES INC COM 858907108 113 17416 SH DEFINED 1 17416 0 0 STOCKERYALE INC COM NEW 86126T203 2 15386 SH DEFINED 1 15386 0 0 STONE ENERGY CORP COM 861642106 33 10045 SH DEFINED 2 10045 0 0 STONERIDGE INC COM 86183P102 35 16574 SH DEFINED 2 16574 0 0 STURM RUGER & CO INC COM 864159108 155 12554 SH DEFINED 2 12554 0 0 SUMMER INFANT INC *W EXP 04/20/200 865646111 0 22969 SH DEFINED 1 22969 0 0 SUMTOTAL SYS INC COM 866615107 22 13157 SH DEFINED 1 13157 0 0 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 2 78833 SH DEFINED 1 78833 0 0 SUN BANCORP INC COM 86663B102 72 13808 SH DEFINED 1 13808 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 789 107378 SH DEFINED 1 107378 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 3 13200 SH DEFINED 1 13200 0 0 SUNOCO INC COM 86764P109 218 8224 SH DEFINED 2 8224 0 0 SUNPOWER CORP COM CL A 867652109 1735 73184 SH DEFINED 1 73184 0 0 SUNPOWER CORP COM CL B 867652307 336 16980 SH DEFINED 1 16980 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 148 12638 SH DEFINED 2 12638 0 0 SUNTRUST BKS INC COM 867914103 378 32173 SH DEFINED 2 32173 0 0 SUPERGEN INC COM 868059106 29 16043 SH DEFINED 1 16043 0 0 SUPERVALU INC COM 868536103 367 25675 SH DEFINED 2 25675 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 371 39754 SH DEFINED 1 39754 0 0 SUTOR TECH GROUP LTD COM 869362103 16 11686 SH DEFINED 1 11686 0 0 SWS GROUP INC COM 78503N107 169 10859 SH DEFINED 2 10859 0 0 SYBASE INC COM 871130100 441 14574 SH DEFINED 2 14574 0 0 SYMYX TECHNOLOGIES COM 87155S108 49 11070 SH DEFINED 1 11070 0 0 SYNGENTA AG SPONSORED ADR 87160A100 508 12656 SH DEFINED 2 12656 0 0 SYNIVERSE HLDGS INC COM 87163F106 166 10510 SH DEFINED 2 10510 0 0 SYNOPSYS INC COM 871607107 489 23667 SH DEFINED 1 23667 0 0 SYNTROLEUM CORP COM 871630109 28 20003 SH DEFINED 1 20003 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- SYSCO CORP COM 871829107 241 10573 SH DEFINED 2 10573 0 0 TARGETED GENETICS CORP COM NEW 87612M306 4 10083 SH DEFINED 1 10083 0 0 TATA MTRS LTD SPONSORED ADR 876568502 129 26266 SH DEFINED 2 26266 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 357 48667 SH DEFINED 1 48667 0 0 TCF FINL CORP COM 872275102 370 31434 SH DEFINED 2 31434 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 374 27106 SH DEFINED 1 27106 0 0 TECH DATA CORP COM 878237106 223 10238 SH DEFINED 1 10238 0 0 TECHNITROL INC COM 878555101 64 37247 SH DEFINED 2 37247 0 0 TECK COMINCO LTD CL B 878742204 62 11097 SH DEFINED 2 11097 0 0 TECUMSEH PRODS CO CL A 878895200 63 13898 SH DEFINED 1 13898 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 667 72604 SH DEFINED 1 72604 0 0 TELEFONICA S A SPONSORED ADR 879382208 596 9998 SH DEFINED 2 9998 0 0 TELLABS INC COM 879664100 166 36287 SH DEFINED 1 36287 0 0 TEMECULA VY BANCORP INC CA COM 87972L104 5 12110 SH DEFINED 1 12110 0 0 TENGASCO INC COM NEW 88033R205 6 11549 SH DEFINED 2 11549 0 0 TENNECO INC COM 880349105 122 74628 SH DEFINED 2 74628 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 550 3846 SH DEFINED 2 3846 0 0 TESCO CORP COM 88157K101 119 15386 SH DEFINED 1 15386 0 0 TETON ENERGY CORP COM 881628101 8 19464 SH DEFINED 1 19464 0 0 TETRA TECH INC NEW COM 88162G103 437 21480 SH DEFINED 1 21480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 626 13897 SH DEFINED 1 13897 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405 9000 SH PUT DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2077 46100 SH CALL DEFINED 1 0 0 0 TEXTRON INC COM 883203101 713 124216 SH DEFINED 2 124216 0 0 TFS FINL CORP COM 87240R107 309 25465 SH DEFINED 1 25465 0 0 THESTREET COM COM 88368Q103 52 26060 SH DEFINED 1 26060 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 279 2085 SH DEFINED 1 2085 0 0 TIBCO SOFTWARE INC COM 88632Q103 483 82316 SH DEFINED 1 82316 0 0 TJX COS INC NEW COM 872540109 525 20486 SH DEFINED 2 20486 0 0 TOLL BROTHERS INC COM 889478103 339 18664 SH DEFINED 2 18664 0 0 TOMKINS PLC SPONSORED ADR 890030208 75 10882 SH DEFINED 2 10882 0 0 TOMOTHERAPY INC COM 890088107 32 12247 SH DEFINED 1 12247 0 0 TORO CO COM 891092108 256 10575 SH DEFINED 2 10575 0 0 TOTAL S A SPONSORED ADR 89151E109 1329 27096 SH DEFINED 2 27096 0 0 TRADESTATION GROUP INC COM 89267P105 82 12491 SH DEFINED 1 12491 0 0 TRANSATLANTIC HLDGS INC COM 893521104 228 6386 SH DEFINED 2 6386 0 0 TRANSGLOBE ENERGY CORP COM 893662106 87 31450 SH DEFINED 1 31450 0 0 TREX INC COM 89531P105 79 10414 SH DEFINED 2 10414 0 0 TRI S SEC CORP *W EXP 02/08/201 895578110 0 25992 SH DEFINED 1 25992 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 72 49608 SH DEFINED 1 49608 0 0 TRUSTCO BK CORP N Y COM 898349105 94 15653 SH DEFINED 1 15653 0 0 TRUSTMARK CORP COM 898402102 213 11611 SH DEFINED 1 11611 0 0 TVI CORP NEW COM 872916101 2 18613 SH DEFINED 1 18613 0 0 U S AIRWAYS GROUP INC COM 90341W108 332 131139 SH DEFINED 2 131139 0 0 UAL CORP COM NEW 902549807 1051 234643 SH DEFINED 1 234643 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- UBS AG SHS NEW H89231338 324 34374 SH DEFINED 2 34374 0 0 UCBH HOLDINGS INC COM 90262T308 293 195234 SH DEFINED 1 195234 0 0 ULTRA PETROLEUM CORP COM 903914109 1744 48581 SH DEFINED 2 48581 0 0 UMB FINL CORP COM 902788108 517 12175 SH DEFINED 1 12175 0 0 UMPQUA HLDGS CORP COM 904214103 275 30443 SH DEFINED 1 30443 0 0 UNION PAC CORP COM 907818108 226 5500 SH CALL DEFINED 1 0 0 0 UNISYS CORP COM 909214108 10 18027 SH DEFINED 2 18027 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 61 15295 SH DEFINED 1 15295 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 14 11308 SH DEFINED 1 11308 0 0 UNITED STATES STL CORP NEW COM 912909108 1276 60366 SH DEFINED 2 60366 0 0 UNITED TECHNOLOGIES CORP COM 913017109 881 20500 SH PUT DEFINED 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 505 24112 SH DEFINED 2 24112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 260 12400 SH CALL DEFINED 1 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 75 19828 SH DEFINED 2 19828 0 0 URANIUM RES INC COM PAR $0.001 916901507 10 22102 SH DEFINED 1 22102 0 0 URBAN OUTFITTERS INC COM 917047102 595 36357 SH DEFINED 1 36357 0 0 URS CORP NEW COM 903236107 503 12452 SH DEFINED 2 12452 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 218 106743 SH DEFINED 2 106743 0 0 USA MOBILITY INC COM 90341G103 130 14093 SH DEFINED 1 14093 0 0 USEC INC COM 90333E108 262 54591 SH DEFINED 2 54591 0 0 UTI WORLDWIDE INC ORD G87210103 223 18626 SH DEFINED 1 18626 0 0 UTSTARCOM INC COM 918076100 21 26850 SH DEFINED 1 26850 0 0 V F CORP COM 918204108 868 15190 SH DEFINED 2 15190 0 0 VAALCO ENERGY INC COM NEW 91851C201 208 39233 SH DEFINED 2 39233 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 26 16833 SH DEFINED 2 16833 0 0 VALENCE TECHNOLOGY INC COM 918914102 39 18519 SH DEFINED 1 18519 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1994 111400 SH PUT DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 621 34700 SH CALL DEFINED 1 0 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 25 10601 SH DEFINED 2 10601 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18 20139 SH DEFINED 1 20139 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 4039 SH DEFINED 2 4039 0 0 VARIAN MED SYS INC COM 92220P105 373 12267 SH DEFINED 2 12267 0 0 VCG HLDG CORP COM 91821K101 22 13521 SH DEFINED 1 13521 0 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 2 12024 SH DEFINED 1 12024 0 0 VERISIGN INC COM 92343E102 470 24900 SH PUT DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 498 26400 SH CALL DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290 9609 SH DEFINED 2 9609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4835 160100 SH PUT DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4074 134900 SH CALL DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 535 18579 SH DEFINED 1 18579 0 0 VINEYARD NATL BANCORP COM 927426106 6 35265 SH DEFINED 1 35265 0 0 VIRTUALSCOPICS INC COM 928269109 9 10799 SH DEFINED 1 10799 0 0 VISTAPRINT LIMITED SHS G93762204 335 12205 SH DEFINED 1 12205 0 0 VIVUS INC COM 928551100 116 26772 SH DEFINED 1 26772 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 240 11307 SH DEFINED 1 11307 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 4 11176 SH DEFINED 1 11176 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 102 12123 SH DEFINED 1 12123 0 0 VUANCE LTD SHS M9763P108 12 37566 SH DEFINED 1 37566 0 0 WAL MART STORES INC COM 931142103 4246 81500 SH PUT DEFINED 1 0 0 0 WAL MART STORES INC COM 931142103 3209 61600 SH CALL DEFINED 1 0 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 297 28321 SH DEFINED 1 28321 0 0 WATSON PHARMACEUTICALS INC COM 942683103 562 18076 SH DEFINED 2 18076 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 342 6918 SH DEFINED 2 6918 0 0 WEBSTER FINL CORP CONN COM 947890109 180 42438 SH DEFINED 2 42438 0 0 WELLPOINT INC COM 94973V107 520 13697 SH DEFINED 2 13697 0 0 WELLPOINT INC COM 94973V107 991 26100 SH CALL DEFINED 1 0 0 0 WERNER ENTERPRISES INC COM 950755108 319 21097 SH DEFINED 1 21097 0 0 WEST COAST BANCORP ORE NEW COM 952145100 26 11929 SH DEFINED 1 11929 0 0 WESTERN UN CO COM 959802109 184 14639 SH DEFINED 2 14639 0 0 WET SEAL INC CL A 961840105 141 42052 SH DEFINED 1 42052 0 0 WEYERHAEUSER CO COM 962166104 313 11368 SH DEFINED 2 11368 0 0 WHITING PETE CORP NEW COM 966387102 237 9187 SH DEFINED 2 9187 0 0 WHITNEY HLDG CORP COM 966612103 158 13816 SH DEFINED 1 13816 0 0 WIND RIVER SYSTEMS INC COM 973149107 119 18645 SH DEFINED 1 18645 0 0 WORLD FUEL SVCS CORP COM 981475106 445 14070 SH DEFINED 2 14070 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 83 19709 SH DEFINED 2 19709 0 0 WYNN RESORTS LTD COM 983134107 1481 74151 SH DEFINED 1 74151 0 0 XCEL ENERGY INC COM 98389B100 370 19872 SH DEFINED 2 19872 0 0 XCORPOREAL INC COM 98400P104 4 10440 SH DEFINED 2 10440 0 0 XEROX CORP COM 984121103 196 43095 SH DEFINED 2 43095 0 0 XILINX INC COM 983919101 2547 132999 SH DEFINED 1 132999 0 0 XILINX INC COM 983919101 1178 61500 SH PUT DEFINED 1 0 0 0 XILINX INC COM 983919101 402 21000 SH CALL DEFINED 1 0 0 0 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 7 14319 SH DEFINED 1 14319 0 0 XOMA LTD ORD G9825R107 20 37915 SH DEFINED 1 37915 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 3 22513 SH DEFINED 1 22513 0 0 XTO ENERGY INC COM 98385X106 227 7400 SH PUT DEFINED 1 0 0 0 XTO ENERGY INC COM 98385X106 784 25600 SH CALL DEFINED 1 0 0 0 XYRATEX LTD COM G98268108 26 11770 SH DEFINED 1 11770 0 0 YAHOO INC COM 984332106 311 24308 SH DEFINED 1 24308 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 66 10984 SH DEFINED 2 10984 0 0 YM BIOSCIENCES INC COM 984238105 5 11605 SH DEFINED 2 11605 0 0 YUM BRANDS INC COM 988498101 453 16468 SH DEFINED 2 16468 0 0 ZIONS BANCORPORATION COM 989701107 1102 112338 SH DEFINED 1 112338 0 0 ZIX CORP COM 98974P100 56 55323 SH DEFINED 1 55323 0 0 ZYMOGENETICS INC COM 98985T109 126 31583 SH DEFINED 1 31583 0 0
-----END PRIVACY-ENHANCED MESSAGE-----