0001193125-12-351090.txt : 20120813 0001193125-12-351090.hdr.sgml : 20120813 20120813081354 ACCESSION NUMBER: 0001193125-12-351090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026066 BUSINESS ADDRESS: 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 d396480d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Knight Capital Group, Inc Address: 545 Washington Blvd Jersey City , N.J. 07310 Form 13F File Number: 28-13543 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Merritt Title: Deputy General Counsel Phone: 201-557-6949 Signature, Place, and Date of Signing: Thomas M. Merritt Jersey City, NJ 07310 8/10/12 _______________________ ________________________ _______________________ [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: 3626 Form 13F Information Table Value Total: 6,401,441 (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 28-13544 Knight Capital Americas LP 02 28-13903 Astor Asset Management, LLC [Repeat as necessary.]

ISSUER_ VALUE_ FLAG_ PUT_ INVEST_ ISSUER_NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE ----------- --------------- --------- ------ -------- ----- ---- ------- ------- ------ ------ ---- 3-D SYS CORP DEL COM NEW 88554D205 430 12589 SH DEFINED 1 12589 0 0 3M CO COM 88579Y101 324 3611 SH DEFINED 1 3611 0 0 3M CO CALL 88579Y901 3745 41800 SH CALL DEFINED 1 41800 0 0 3M CO PUT 88579Y951 9946 111000 SH PUT DEFINED 1 111000 0 0 A123 SYS INC COM 03739T108 169 134922 SH DEFINED 1 134922 0 0 AASTROM BIOSCIENCES INC COMNEW 00253U305 28 13156 SH DEFINED 1 13156 0 0 ABB LTD SPONSORED ADR 000375204 789 48356 SH DEFINED 1 48356 0 0 ABB LTD CALL 000375904 517 31700 SH CALL DEFINED 1 31700 0 0 ABB LTD PUT 000375954 279 17100 SH PUT DEFINED 1 17100 0 0 ABBOTT LABS COM 002824100 233 3616 SH DEFINED 1 3616 0 0 ABBOTT LABS CALL 002824900 10180 157900 SH CALL DEFINED 1 157900 0 0 ABBOTT LABS PUT 002824950 6299 97700 SH PUT DEFINED 1 97700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 468 13717 SH DEFINED 1 13717 0 0 ABERCROMBIE & FITCH CO CALL 002896907 2827 82800 SH CALL DEFINED 1 82800 0 0 ABERCROMBIE & FITCH CO PUT 002896957 2332 68300 SH PUT DEFINED 1 68300 0 0 ABOVENET INC COM 00374N107 556 6623 SH DEFINED 1 6623 0 0 ABRAXAS PETE CORP COM 003830106 106 33341 SH DEFINED 1 33341 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 348 9348 SH DEFINED 1 9348 0 0 ACACIA RESH CORP CALL 003881907 488 13100 SH CALL DEFINED 1 13100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 272 11745 SH DEFINED 1 11745 0 0 ACCELRYS INC COM 00430U103 87 10725 SH DEFINED 1 10725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1181 19655 SH DEFINED 1 19655 0 0 ACCENTURE PLC IRELAND CALL G1151C901 4879 81200 SH CALL DEFINED 1 81200 0 0 ACCENTURE PLC IRELAND PUT G1151C951 2566 42700 SH PUT DEFINED 1 42700 0 0 ACCO BRANDS CORP COM 00081T108 107 10346 SH DEFINED 1 10346 0 0 ACE LTD SHS H0023R105 344 4637 SH DEFINED 1 4637 0 0 ACE LTD CALL H0023R905 1245 16800 SH CALL DEFINED 1 16800 0 0 ACE LTD PUT H0023R955 1082 14600 SH PUT DEFINED 1 14600 0 0 ACME PACKET INC COM 004764106 637 34219 SH DEFINED 1 34219 0 0 ACME PACKET INC CALL 004764906 1022 54800 SH CALL DEFINED 1 54800 0 0 ACME PACKET INC PUT 004764956 1348 72300 SH PUT DEFINED 1 72300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 434 36202 SH DEFINED 1 36202 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 867 72300 SH CALL DEFINED 1 72300 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 464 38700 SH PUT DEFINED 1 38700 0 0 ACUITY BRANDS INC COM 00508Y102 574 11269 SH DEFINED 1 11269 0 0 ADOBE SYS INC COM 00724F101 320 9878 SH DEFINED 1 9878 0 0 ADOBE SYS INC CALL 00724F901 2667 82400 SH CALL DEFINED 1 82400 0 0 ADOBE SYS INC PUT 00724F951 3159 97600 SH PUT DEFINED 1 97600 0 0 ADTRAN INC COM 00738A106 628 20790 SH DEFINED 1 20790 0 0 ADTRAN INC CALL 00738A906 251 8300 SH CALL DEFINED 1 8300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 640 9385 SH DEFINED 1 9385 0 0 ADVANCE AUTO PARTS INC CALL 00751Y906 580 8500 SH CALL DEFINED 1 8500 0 0 ADVANCE AUTO PARTS INC PUT 00751Y956 1610 23600 SH PUT DEFINED 1 23600 0 0 ADVANCED ENERGY INDS COM 007973100 157 11717 SH DEFINED 1 11717 0 0 ADVANCED MICRO DEVICES INC COM 007903107 953 166247 SH DEFINED 1 166247 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 738 128800 SH CALL DEFINED 1 128800 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 427 74600 SH PUT DEFINED 1 74600 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 15800 SH DEFINED 1 15800 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 170 57153 SH DEFINED 1 57153 0 0

ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 10 19896 SH DEFINED 1 19896 0 0 ADVISORSHARES TR DENT TACTL ETF 00768Y107 639 35936 SH DEFINED 1 35936 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 406 14245 SH DEFINED 1 14245 0 0 ADVISORSHARES TR MRS HL GLB VAL 00768Y404 819 38546 SH DEFINED 1 38546 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 4617 90463 SH DEFINED 1 90463 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1166 49345 SH DEFINED 1 49345 0 0 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 317 15116 SH DEFINED 1 15116 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 515 20351 SH DEFINED 1 20351 0 0 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 556 23846 SH DEFINED 1 23846 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 71 13246 SH DEFINED 1 13246 0 0 AEGON N V NY REGISTRY SH 007924103 86 18644 SH DEFINED 1 18644 0 0 AEROPOSTALE COM 007865108 718 40265 SH DEFINED 1 40265 0 0 AEROPOSTALE CALL 007865908 909 51000 SH CALL DEFINED 1 51000 0 0 AEROPOSTALE PUT 007865958 235 13200 SH PUT DEFINED 1 13200 0 0 AES CORP COM 00130H105 431 33612 SH DEFINED 1 33612 0 0 AES CORP CALL 00130H905 303 23600 SH CALL DEFINED 1 23600 0 0 AETERNA ZENTARIS INC COM 007975204 13 24848 SH DEFINED 1 24848 0 0 AETNA INC NEW COM 00817Y108 5307 136878 SH DEFINED 1 136878 0 0 AETNA INC NEW CALL 00817Y908 3889 100300 SH CALL DEFINED 1 100300 0 0 AETNA INC NEW PUT 00817Y958 4552 117400 SH PUT DEFINED 1 117400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 235 2146 SH DEFINED 1 2146 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 219 2000 SH CALL DEFINED 1 2000 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 383 3500 SH PUT DEFINED 1 3500 0 0 AFLAC INC CALL 001055902 3173 74500 SH CALL DEFINED 1 74500 0 0 AFLAC INC PUT 001055952 3441 80800 SH PUT DEFINED 1 80800 0 0 AGCO CORP COM 001084102 207 4529 SH DEFINED 1 4529 0 0 AGIC CONV & INCOME FD COM 001190107 95 10658 SH DEFINED 1 10658 0 0 AGIC CONV & INCOME FD II COM 001191105 109 13309 SH DEFINED 1 13309 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 291 7421 SH DEFINED 1 7421 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 1935 49300 SH CALL DEFINED 1 49300 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 1574 40100 SH PUT DEFINED 1 40100 0 0 AGNICO EAGLE MINES LTD COM 008474108 433 10702 SH DEFINED 1 10702 0 0 AGNICO EAGLE MINES LTD CALL 008474908 2674 66100 SH CALL DEFINED 1 66100 0 0 AGNICO EAGLE MINES LTD PUT 008474958 736 18200 SH PUT DEFINED 1 18200 0 0 AGRIUM INC COM 008916108 1479 16712 SH DEFINED 1 16712 0 0 AGRIUM INC CALL 008916908 3672 41500 SH CALL DEFINED 1 41500 0 0 AGRIUM INC PUT 008916958 3468 39200 SH PUT DEFINED 1 39200 0 0 AIR PRODS & CHEMS INC COM 009158106 215 2659 SH DEFINED 1 2659 0 0 AIR PRODS & CHEMS INC CALL 009158906 654 8100 SH CALL DEFINED 1 8100 0 0 AIR PRODS & CHEMS INC PUT 009158956 1049 13000 SH PUT DEFINED 1 13000 0 0 AIRGAS INC COM 009363102 1712 20380 SH DEFINED 1 20380 0 0 AIRGAS INC CALL 009363902 428 5100 SH CALL DEFINED 1 5100 0 0 AIRGAS INC PUT 009363952 1092 13000 SH PUT DEFINED 1 13000 0 0 AK STL HLDG CORP COM 001547108 907 154566 SH DEFINED 1 154566 0 0 AK STL HLDG CORP CALL 001547908 484 82500 SH CALL DEFINED 1 82500 0 0 AK STL HLDG CORP PUT 001547958 386 65800 SH PUT DEFINED 1 65800 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 3340 105200 SH CALL DEFINED 1 105200 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 1867 58800 SH PUT DEFINED 1 58800 0 0 AKORN INC COM 009728106 172 10911 SH DEFINED 1 10911 0 0 ALASKA AIR GROUP INC CALL 011659909 556 15500 SH CALL DEFINED 1 15500 0 0 ALASKA AIR GROUP INC PUT 011659959 474 13200 SH PUT DEFINED 1 13200 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 46985 SH DEFINED 1 46985 0 0 ALBEMARLE CORP COM 012653101 390 6545 SH DEFINED 1 6545 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 327 200803 SH DEFINED 1 200803 0 0 ALCATEL-LUCENT CALL 013904905 69 42400 SH CALL DEFINED 1 42400 0 0 ALCATEL-LUCENT PUT 013904955 344 211000 SH PUT DEFINED 1 211000 0 0 ALCOA INC COM 013817101 3346 382415 SH DEFINED 1 382415 0 0 ALCOA INC CALL 013817901 1286 147000 SH CALL DEFINED 1 147000 0 0 ALCOA INC PUT 013817951 3787 432800 SH PUT DEFINED 1 432800 0 0 ALERE INC COM 01449J105 645 33163 SH DEFINED 1 33163 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 5539 SH DEFINED 1 5539 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 830 8362 SH DEFINED 1 8362 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 894 9000 SH CALL DEFINED 1 9000 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 735 7400 SH PUT DEFINED 1 7400 0 0 ALIGN TECHNOLOGY INC COM 016255101 250 7471 SH DEFINED 1 7471 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 348 10908 SH DEFINED 1 10908 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 686 21500 SH CALL DEFINED 1 21500 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 593 18600 SH PUT DEFINED 1 18600 0 0 ALLEGIANT TRAVEL CO COM 01748X102 243 3484 SH DEFINED 1 3484 0 0 ALLERGAN INC COM 018490102 943 10192 SH DEFINED 1 10192 0 0 ALLERGAN INC CALL 018490902 3240 35000 SH CALL DEFINED 1 35000 0 0 ALLERGAN INC PUT 018490952 1092 11800 SH PUT DEFINED 1 11800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 835 6183 SH DEFINED 1 6183 0 0 ALLIANCE DATA SYSTEMS CORP CALL 018581908 621 4600 SH CALL DEFINED 1 4600 0 0 ALLIANCE DATA SYSTEMS CORP PUT 018581958 1499 11100 SH PUT DEFINED 1 11100 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 10 10262 SH DEFINED 1 10262 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 214 14302 SH DEFINED 1 14302 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 95 11372 SH DEFINED 1 11372 0 0 ALLIED NEVADA GOLD CORP COM 019344100 328 11550 SH DEFINED 1 11550 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 259 23761 SH DEFINED 1 23761 0 0 ALLSTATE CORP COM 020002101 246 6997 SH DEFINED 1 6997 0 0 ALLSTATE CORP CALL 020002901 3421 97500 SH CALL DEFINED 1 97500 0 0 ALLSTATE CORP PUT 020002951 1877 53500 SH PUT DEFINED 1 53500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1059 121571 SH DEFINED 1 121571 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 1260 144700 SH CALL DEFINED 1 144700 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 1127 129400 SH PUT DEFINED 1 129400 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 158 24971 SH DEFINED 1 24971 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 115 27472 SH DEFINED 1 27472 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 198 12393 SH DEFINED 1 12393 0 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 24 46332 SH DEFINED 1 46332 0 0 ALTERA CORP COM 021441100 1262 37291 SH DEFINED 1 37291 0 0 ALTERA CORP CALL 021441900 1614 47700 SH CALL DEFINED 1 47700 0 0 ALTERA CORP PUT 021441950 1340 39600 SH PUT DEFINED 1 39600 0 0 ALTRIA GROUP INC COM 02209S103 1192 34500 SH DEFINED 1 34500 0 0 ALTRIA GROUP INC CALL 02209S903 5030 145600 SH CALL DEFINED 1 145600 0 0 ALTRIA GROUP INC PUT 02209S953 7915 229100 SH PUT DEFINED 1 229100 0 0 ALUMINA LTD SPONSORED ADR 022205108 111 33801 SH DEFINED 1 33801 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 248 17136 SH DEFINED 1 17136 0 0 AMAZON COM INC COM 023135106 7277 31868 SH DEFINED 1 31868 0 0 AMAZON COM INC CALL 023135906 18314 80200 SH CALL DEFINED 1 80200 0 0 AMAZON COM INC PUT 023135956 20026 87700 SH PUT DEFINED 1 87700 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 76 16255 SH DEFINED 1 16255 0 0 AMDOCS LTD ORD G02602103 2246 75576 SH DEFINED 1 75576 0 0 AMEDISYS INC COM 023436108 357 28660 SH DEFINED 1 28660 0 0 AMEREN CORP COM 023608102 202 6018 SH DEFINED 1 6018 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 73 13795 SH DEFINED 1 13795 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 951 36500 SH CALL DEFINED 1 36500 0 0 AMERICA MOVIL SAB DE CV PUT 02364W955 456 17500 SH PUT DEFINED 1 17500 0 0 AMERICAN AXLE & MFG HLDGS IN CALL 024061903 397 37800 SH CALL DEFINED 1 37800 0 0 AMERICAN AXLE & MFG HLDGS IN PUT 024061953 155 14800 SH PUT DEFINED 1 14800 0 0 AMERICAN CAP LTD COM 02503Y103 139 13741 SH DEFINED 1 13741 0 0 AMERICAN CAP LTD CALL 02503Y903 407 40500 SH CALL DEFINED 1 40500 0 0 AMERICAN CAP LTD PUT 02503Y953 696 69200 SH PUT DEFINED 1 69200 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 6341 SH DEFINED 1 6341 0 0 AMERICAN CAPITAL AGENCY CORP CALL 02503X905 1096 32600 SH CALL DEFINED 1 32600 0 0 AMERICAN CAPITAL AGENCY CORP PUT 02503X955 1949 58000 SH PUT DEFINED 1 58000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 923 46760 SH DEFINED 1 46760 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 1774 89900 SH CALL DEFINED 1 89900 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 333 16900 SH PUT DEFINED 1 16900 0 0 AMERICAN ELEC PWR INC COM 025537101 774 19397 SH DEFINED 1 19397 0 0 AMERICAN ELEC PWR INC CALL 025537901 4313 108100 SH CALL DEFINED 1 108100 0 0 AMERICAN ELEC PWR INC PUT 025537951 2681 67200 SH PUT DEFINED 1 67200 0 0 AMERICAN EXPRESS CO CALL 025816909 9052 155500 SH CALL DEFINED 1 155500 0 0 AMERICAN EXPRESS CO PUT 025816959 8341 143300 SH PUT DEFINED 1 143300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 537 13683 SH DEFINED 1 13683 0 0 AMERICAN GREETINGS CORP CL A 026375105 537 36717 SH DEFINED 1 36717 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 124 11999 SH DEFINED 1 11999 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1400 43634 SH DEFINED 1 43634 0 0 AMERICAN INTL GROUP INC CALL 026874904 4785 149100 SH CALL DEFINED 1 149100 0 0 AMERICAN INTL GROUP INC PUT 026874954 2355 73400 SH PUT DEFINED 1 73400 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 61 15760 SH DEFINED 1 15760 0 0 AMERICAN TOWER CORP NEW CALL 03027X900 2915 41700 SH CALL DEFINED 1 41700 0 0 AMERICAN TOWER CORP NEW PUT 03027X950 1748 25000 SH PUT DEFINED 1 25000 0 0 AMERICAN VANGUARD CORP COM 030371108 204 7681 SH DEFINED 1 7681 0 0 AMERIPRISE FINL INC COM 03076C106 853 16313 SH DEFINED 1 16313 0 0 AMERIPRISE FINL INC CALL 03076C906 632 12100 SH CALL DEFINED 1 12100 0 0 AMERIPRISE FINL INC PUT 03076C956 256 4900 SH PUT DEFINED 1 4900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 575 14600 SH DEFINED 1 14600 0 0 AMERISOURCEBERGEN CORP CALL 03073E905 256 6500 SH CALL DEFINED 1 6500 0 0 AMERISOURCEBERGEN CORP PUT 03073E955 342 8700 SH PUT DEFINED 1 8700 0 0 AMETEK INC NEW COM 031100100 719 14407 SH DEFINED 1 14407 0 0 AMGEN INC COM 031162100 2974 40720 SH DEFINED 1 40720 0 0 AMGEN INC CALL 031162900 5002 68600 SH CALL DEFINED 1 68600 0 0 AMGEN INC PUT 031162950 7174 98400 SH PUT DEFINED 1 98400 0 0 AMKOR TECHNOLOGY INC COM 031652100 101 20766 SH DEFINED 1 20766 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 104 17560 SH DEFINED 1 17560 0 0 AMPHENOL CORP NEW CL A 032095101 340 6193 SH DEFINED 1 6193 0 0 AMPHENOL CORP NEW CALL 032095901 401 7300 SH CALL DEFINED 1 7300 0 0 AMPHENOL CORP NEW PUT 032095951 330 6000 SH PUT DEFINED 1 6000 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 41 10926 SH DEFINED 1 10926 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 469 16621 SH DEFINED 1 16621 0 0 ANADARKO PETE CORP COM 032511107 2560 38668 SH DEFINED 1 38668 0 0 ANADARKO PETE CORP CALL 032511907 4098 61900 SH CALL DEFINED 1 61900 0 0 ANADARKO PETE CORP PUT 032511957 7779 117500 SH PUT DEFINED 1 117500 0 0 ANADIGICS INC COM 032515108 45 25095 SH DEFINED 1 25095 0 0 ANALOG DEVICES INC COM 032654105 543 14416 SH DEFINED 1 14416 0 0 ANALOG DEVICES INC CALL 032654905 1827 48500 SH CALL DEFINED 1 48500 0 0 ANALOG DEVICES INC PUT 032654955 1111 29500 SH PUT DEFINED 1 29500 0 0 ANCESTRY COM INC COM 032803108 201 7318 SH DEFINED 1 7318 0 0 ANCESTRY COM INC PUT 032803958 333 12100 SH PUT DEFINED 1 12100 0 0 ANDERSONS INC COM 034164103 213 5004 SH DEFINED 1 5004 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 386 11243 SH DEFINED 1 11243 0 0 ANGLOGOLD ASHANTI LTD CALL 035128906 2297 66900 SH CALL DEFINED 1 66900 0 0 ANGLOGOLD ASHANTI LTD PUT 035128956 831 24200 SH PUT DEFINED 1 24200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 793 9953 SH DEFINED 1 9953 0 0 ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 255 3200 SH CALL DEFINED 1 3200 0 0 ANIXTER INTL INC COM 035290105 380 7161 SH DEFINED 1 7161 0 0 ANNALY CAP MGMT INC COM 035710409 853 50815 SH DEFINED 1 50815 0 0 ANNALY CAP MGMT INC PUT 035710959 2985 177900 SH PUT DEFINED 1 177900 0 0 ANSYS INC COM 03662Q105 1639 25968 SH DEFINED 1 25968 0 0 ANTARES PHARMA INC COM 036642106 99 27195 SH DEFINED 1 27195 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 84 124585 SH DEFINED 1 124585 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 72 10268 SH DEFINED 1 10268 0 0 AOL INC COM 00184X105 349 12443 SH DEFINED 1 12443 0 0 AON PLC SHS CL A G0408V102 791 16899 SH DEFINED 1 16899 0 0 AON PLC CALL G0408V902 1029 22000 SH CALL DEFINED 1 22000 0 0 AON PLC PUT G0408V952 641 13700 SH PUT DEFINED 1 13700 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 19 57432 SH DEFINED 1 57432 0 0 APACHE CORP CALL 037411905 6574 74800 SH CALL DEFINED 1 74800 0 0 APACHE CORP PUT 037411955 6557 74600 SH PUT DEFINED 1 74600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 727 26887 SH DEFINED 1 26887 0 0 APOLLO GROUP INC CL A 037604105 1446 39954 SH DEFINED 1 39954 0 0 APOLLO GROUP INC CALL 037604905 2674 73900 SH CALL DEFINED 1 73900 0 0 APOLLO GROUP INC PUT 037604955 4683 129400 SH PUT DEFINED 1 129400 0 0 APOLLO INVT CORP COM 03761U106 123 16032 SH DEFINED 1 16032 0 0 APPLE INC COM 037833100 22602 38703 SH DEFINED 1 38703 0 0 APPLE INC CALL 037833900 129356 221500 SH CALL DEFINED 1 221500 0 0 APPLE INC PUT 037833950 109734 187900 SH PUT DEFINED 1 187900 0 0 APPLIED MATLS INC COM 038222105 1039 90736 SH DEFINED 1 90736 0 0 APPLIED MATLS INC CALL 038222905 1983 173300 SH CALL DEFINED 1 173300 0 0 APPLIED MATLS INC PUT 038222955 1276 111500 SH PUT DEFINED 1 111500 0 0 APTARGROUP INC COM 038336103 833 16326 SH DEFINED 1 16326 0 0 AQUA AMERICA INC COM 03836W103 277 11116 SH DEFINED 1 11116 0 0 ARCA BIOPHARMA INC COM 00211Y100 39 84997 SH DEFINED 1 84997 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2138 140035 SH DEFINED 1 140035 0 0 ARCELORMITTAL SA LUXEMBOURG CALL 03938L904 838 54900 SH CALL DEFINED 1 54900 0 0 ARCELORMITTAL SA LUXEMBOURG PUT 03938L954 1638 107300 SH PUT DEFINED 1 107300 0 0 ARCH COAL INC COM 039380100 219 31828 SH DEFINED 1 31828 0 0 ARCH COAL INC CALL 039380900 985 143000 SH CALL DEFINED 1 143000 0 0 ARCH COAL INC PUT 039380950 650 94300 SH PUT DEFINED 1 94300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1398 47343 SH DEFINED 1 47343 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 1821 61700 SH CALL DEFINED 1 61700 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 1674 56700 SH PUT DEFINED 1 56700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 824 82625 SH DEFINED 1 82625 0 0 ARES CAP CORP COM 04010L103 610 38231 SH DEFINED 1 38231 0 0 ARES CAP CORP CALL 04010L903 468 29300 SH CALL DEFINED 1 29300 0 0 ARES CAP CORP PUT 04010L953 314 19700 SH PUT DEFINED 1 19700 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 685 39845 SH DEFINED 1 39845 0 0 ARIBA INC COM NEW 04033V203 1230 27499 SH DEFINED 1 27499 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2126 89461 SH DEFINED 1 89461 0 0 ARM HLDGS PLC CALL 042068906 1375 57800 SH CALL DEFINED 1 57800 0 0 ARM HLDGS PLC PUT 042068956 4261 179100 SH PUT DEFINED 1 179100 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 203 28577 SH DEFINED 1 28577 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 206 4198 SH DEFINED 1 4198 0 0 ARRAY BIOPHARMA INC COM 04269X105 59 16961 SH DEFINED 1 16961 0 0 ARROW ELECTRS INC COM 042735100 1578 48086 SH DEFINED 1 48086 0 0 ARUBA NETWORKS INC COM 043176106 1558 103614 SH DEFINED 1 103614 0 0 ARUBA NETWORKS INC CALL 043176906 772 51300 SH CALL DEFINED 1 51300 0 0 ARUBA NETWORKS INC PUT 043176956 1671 111000 SH PUT DEFINED 1 111000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 652 35031 SH DEFINED 1 35031 0 0 ASCENA RETAIL GROUP INC CALL 04351G901 203 10900 SH CALL DEFINED 1 10900 0 0 ASCENA RETAIL GROUP INC PUT 04351G951 519 27900 SH PUT DEFINED 1 27900 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 16 20334 SH DEFINED 1 20334 0 0 ASHLAND INC NEW COM 044209104 1468 21186 SH DEFINED 1 21186 0 0 ASHLAND INC NEW CALL 044209904 1054 15200 SH CALL DEFINED 1 15200 0 0 ASHLAND INC NEW PUT 044209954 658 9500 SH PUT DEFINED 1 9500 0 0 ASML HOLDING N V NY REG SHS N07059186 1423 27668 SH DEFINED 1 27668 0 0 ASSOCIATED BANC CORP COM 045487105 279 21141 SH DEFINED 1 21141 0 0 ASSURANT INC COM 04621X108 1055 30269 SH DEFINED 1 30269 0 0 ASSURED GUARANTY LTD COM G0585R106 708 50186 SH DEFINED 1 50186 0 0 ASSURED GUARANTY LTD CALL G0585R906 413 29300 SH CALL DEFINED 1 29300 0 0 ASSURED GUARANTY LTD PUT G0585R956 832 59000 SH PUT DEFINED 1 59000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 231 5160 SH DEFINED 1 5160 0 0 ASTRAZENECA PLC CALL 046353908 819 18300 SH CALL DEFINED 1 18300 0 0 AT&T INC COM 00206R102 3069 86049 SH DEFINED 1 86049 0 0 AT&T INC CALL 00206R902 14175 397500 SH CALL DEFINED 1 397500 0 0 AT&T INC PUT 00206R952 16254 455800 SH PUT DEFINED 1 455800 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 196 15299 SH DEFINED 1 15299 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 281 9215 SH DEFINED 1 9215 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 345 11052 SH DEFINED 1 11052 0 0 ATLAS PIPELINE PARTNERS LP CALL 049392903 998 32000 SH CALL DEFINED 1 32000 0 0 ATLAS PIPELINE PARTNERS LP PUT 049392953 680 21800 SH PUT DEFINED 1 21800 0 0 ATLATSA RES CORP COM 049477102 21 130261 SH DEFINED 1 130261 0 0 ATMEL CORP COM 049513104 297 44395 SH DEFINED 1 44395 0 0 ATMOS ENERGY CORP COM 049560105 859 24507 SH DEFINED 1 24507 0 0 ATP OIL & GAS CORP COM 00208J108 669 199587 SH DEFINED 1 199587 0 0 ATWOOD OCEANICS INC COM 050095108 539 14232 SH DEFINED 1 14232 0 0 ATWOOD OCEANICS INC PUT 050095958 219 5800 SH PUT DEFINED 1 5800 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 52 12960 SH DEFINED 1 12960 0 0 AUDIOCODES LTD ORD M15342104 18 10196 SH DEFINED 1 10196 0 0 AUGUSTA RES CORP COM NEW 050912203 38 22811 SH DEFINED 1 22811 0 0 AUTHENTEC INC COM 052660107 111 25699 SH DEFINED 1 25699 0 0 AUTOBYTEL INC COM 05275N106 11 15438 SH DEFINED 1 15438 0 0 AUTODESK INC CALL 052769906 784 22400 SH CALL DEFINED 1 22400 0 0 AUTODESK INC PUT 052769956 525 15000 SH PUT DEFINED 1 15000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 983 17655 SH DEFINED 1 17655 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 1981 35600 SH CALL DEFINED 1 35600 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 1904 34200 SH PUT DEFINED 1 34200 0 0 AUTONATION INC COM 05329W102 378 10727 SH DEFINED 1 10727 0 0 AUTONATION INC CALL 05329W902 857 24300 SH CALL DEFINED 1 24300 0 0 AUTOZONE INC COM 053332102 750 2044 SH DEFINED 1 2044 0 0 AUTOZONE INC CALL 053332902 3158 8600 SH CALL DEFINED 1 8600 0 0 AUTOZONE INC PUT 053332952 4406 12000 SH PUT DEFINED 1 12000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 345 9609 SH DEFINED 1 9609 0 0 AVAGO TECHNOLOGIES LTD CALL Y0486S904 302 8400 SH CALL DEFINED 1 8400 0 0 AVAGO TECHNOLOGIES LTD PUT Y0486S954 205 5700 SH PUT DEFINED 1 5700 0 0 AVALON RARE METALS INC COM 053470100 39 26647 SH DEFINED 1 26647 0 0 AVALONBAY CMNTYS INC COM 053484101 422 2980 SH DEFINED 1 2980 0 0 AVALONBAY CMNTYS INC CALL 053484901 1429 10100 SH CALL DEFINED 1 10100 0 0 AVALONBAY CMNTYS INC PUT 053484951 1896 13400 SH PUT DEFINED 1 13400 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 589 35589 SH DEFINED 1 35589 0 0 AVERY DENNISON CORP COM 053611109 634 23201 SH DEFINED 1 23201 0 0 AVI BIOPHARMA INC COM 002346104 43 68931 SH DEFINED 1 68931 0 0 AVIS BUDGET GROUP PUT 053774955 163 10700 SH PUT DEFINED 1 10700 0 0 AVNET INC COM 053807103 1297 42040 SH DEFINED 1 42040 0 0 AVNET INC CALL 053807903 201 6500 SH CALL DEFINED 1 6500 0 0 AVON PRODS INC COM 054303102 515 31772 SH DEFINED 1 31772 0 0 AVON PRODS INC CALL 054303902 801 49400 SH CALL DEFINED 1 49400 0 0 AVON PRODS INC PUT 054303952 185 11400 SH PUT DEFINED 1 11400 0 0 AXT INC COM 00246W103 108 27488 SH DEFINED 1 27488 0 0 B & G FOODS INC NEW CL A 05508R106 577 21708 SH DEFINED 1 21708 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 393 16043 SH DEFINED 1 16043 0 0 BACTERIN INTL HLDGS INC COM 05644R101 61 45204 SH DEFINED 1 45204 0 0 BAIDU INC SPON ADR REP A 056752108 3243 28201 SH DEFINED 1 28201 0 0 BAIDU INC CALL 056752908 7336 63800 SH CALL DEFINED 1 63800 0 0 BAIDU INC PUT 056752958 11739 102100 SH PUT DEFINED 1 102100 0 0 BAKER HUGHES INC COM 057224107 696 16945 SH DEFINED 1 16945 0 0 BAKER HUGHES INC CALL 057224907 5828 141800 SH CALL DEFINED 1 141800 0 0 BAKER HUGHES INC PUT 057224957 4690 114100 SH PUT DEFINED 1 114100 0 0 BALL CORP COM 058498106 616 15007 SH DEFINED 1 15007 0 0 BALLY TECHNOLOGIES INC COM 05874B107 302 6474 SH DEFINED 1 6474 0 0 BALTIC TRADING LIMITED COM Y0553W103 128 37292 SH DEFINED 1 37292 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 411 58146 SH DEFINED 1 58146 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 29284 SH DEFINED 1 29284 0 0 BANCO BRADESCO S A CALL 059460903 241 16200 SH CALL DEFINED 1 16200 0 0 BANCO BRADESCO S A PUT 059460953 177 11900 SH PUT DEFINED 1 11900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 246 3178 SH DEFINED 1 3178 0 0 BANCO SANTANDER SA ADR 05964H105 237 36106 SH DEFINED 1 36106 0 0 BANCORPSOUTH INC COM 059692103 277 19103 SH DEFINED 1 19103 0 0 BANK MONTREAL QUE COM 063671101 667 12065 SH DEFINED 1 12065 0 0 BANK MONTREAL QUE CALL 063671901 265 4800 SH CALL DEFINED 1 4800 0 0 BANK MONTREAL QUE PUT 063671951 530 9600 SH PUT DEFINED 1 9600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 285 5496 SH DEFINED 1 5496 0 0 BANK OF AMERICA CORPORATION COM 060505104 826 101009 SH DEFINED 1 101009 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 12 14617 SH DEFINED 1 14617 0 0 BANK OF AMERICA CORPORATION CALL 060505904 7304 892900 SH CALL DEFINED 1 892900 0 0 BANK OF AMERICA CORPORATION PUT 060505954 9080 1110000 SH PUT DEFINED 1 1110000 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 896 40800 SH CALL DEFINED 1 40800 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 1910 87000 SH PUT DEFINED 1 87000 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 416 9645 SH DEFINED 1 9645 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 439 7805 SH DEFINED 1 7805 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1226 15435 SH DEFINED 1 15435 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1944 32822 SH DEFINED 1 32822 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1515 17799 SH DEFINED 1 17799 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 447 10937 SH DEFINED 1 10937 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2166 41667 SH DEFINED 1 41667 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 760 24084 SH DEFINED 1 24084 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 410 16140 SH DEFINED 1 16140 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 1118 23816 SH DEFINED 1 23816 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 400 15906 SH DEFINED 1 15906 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 714 24805 SH DEFINED 1 24805 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 338 14391 SH DEFINED 1 14391 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 993 65309 SH DEFINED 1 65309 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 680 20352 SH DEFINED 1 20352 0 0 BARCLAYS BK PLC RUSS2000 3X ST 06740P502 221 7845 SH DEFINED 1 7845 0 0 BARCLAYS BK PLC INVS ST TM FUT 06740L592 261 7144 SH DEFINED 1 7144 0 0 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 916 12256 SH DEFINED 1 12256 0 0 BARCLAYS BK PLC SHTC S&P500 14 06740H641 931 35043 SH DEFINED 1 35043 0 0 BARCLAYS BK PLC LNGC S&P500 14 06740H666 1533 9809 SH DEFINED 1 9809 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 931 23167 SH DEFINED 1 23167 0 0 BARCLAYS PLC ADR 06738E204 2079 201834 SH DEFINED 1 201834 0 0 BARCLAYS PLC CALL 06738E904 287 27900 SH CALL DEFINED 1 27900 0 0 BARCLAYS PLC PUT 06738E954 338 32800 SH PUT DEFINED 1 32800 0 0 BARD C R INC COM 067383109 2290 21312 SH DEFINED 1 21312 0 0 BARNES GROUP INC COM 067806109 384 15813 SH DEFINED 1 15813 0 0 BARRETT BILL CORP COM 06846N104 563 26263 SH DEFINED 1 26263 0 0 BARRICK GOLD CORP COM 067901108 1201 31977 SH DEFINED 1 31977 0 0 BARRICK GOLD CORP CALL 067901908 8739 232600 SH CALL DEFINED 1 232600 0 0 BARRICK GOLD CORP PUT 067901958 7078 188400 SH PUT DEFINED 1 188400 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 262 25368 SH DEFINED 1 25368 0 0 BAXTER INTL INC COM 071813109 247 4647 SH DEFINED 1 4647 0 0 BAXTER INTL INC CALL 071813909 3375 63500 SH CALL DEFINED 1 63500 0 0 BAXTER INTL INC PUT 071813959 1106 20800 SH PUT DEFINED 1 20800 0 0 BAYTEX ENERGY CORP COM 07317Q105 896 21288 SH DEFINED 1 21288 0 0 BB&T CORP COM 054937107 1057 34268 SH DEFINED 1 34268 0 0 BB&T CORP CALL 054937907 2752 89200 SH CALL DEFINED 1 89200 0 0 BB&T CORP PUT 054937957 3606 116900 SH PUT DEFINED 1 116900 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 76 22895 SH DEFINED 1 22895 0 0 BCE INC COM NEW 05534B760 495 12007 SH DEFINED 1 12007 0 0 BE AEROSPACE INC CALL 073302901 201 4600 SH CALL DEFINED 1 4600 0 0 BEAZER HOMES USA INC COM 07556Q105 230 70793 SH DEFINED 1 70793 0 0 BECTON DICKINSON & CO COM 075887109 1240 16586 SH DEFINED 1 16586 0 0 BECTON DICKINSON & CO CALL 075887909 740 9900 SH CALL DEFINED 1 9900 0 0 BECTON DICKINSON & CO PUT 075887959 2377 31800 SH PUT DEFINED 1 31800 0 0 BED BATH & BEYOND INC COM 075896100 384 6208 SH DEFINED 1 6208 0 0 BED BATH & BEYOND INC CALL 075896900 2936 47500 SH CALL DEFINED 1 47500 0 0 BED BATH & BEYOND INC PUT 075896950 1953 31600 SH PUT DEFINED 1 31600 0 0 BELDEN INC COM 077454106 344 10327 SH DEFINED 1 10327 0 0 BEMIS INC COM 081437105 448 14287 SH DEFINED 1 14287 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 8739 SH DEFINED 1 8739 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 60723 486 SH DEFINED 1 486 0 0 BEST BUY INC COM 086516101 1275 60847 SH DEFINED 1 60847 0 0 BEST BUY INC CALL 086516901 3844 183400 SH CALL DEFINED 1 183400 0 0 BEST BUY INC PUT 086516951 3704 176700 SH PUT DEFINED 1 176700 0 0 BGC PARTNERS INC CL A 05541T101 163 27873 SH DEFINED 1 27873 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2654 40646 SH DEFINED 1 40646 0 0 BHP BILLITON LTD CALL 088606908 3330 51000 SH CALL DEFINED 1 51000 0 0 BHP BILLITON LTD PUT 088606958 4166 63800 SH PUT DEFINED 1 63800 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1154 20171 SH DEFINED 1 20171 0 0 BIDZ COM INC COM 08883T200 9 12000 SH DEFINED 1 12000 0 0 BIG LOTS INC COM 089302103 599 14692 SH DEFINED 1 14692 0 0 BIG LOTS INC CALL 089302903 628 15400 SH CALL DEFINED 1 15400 0 0 BIG LOTS INC PUT 089302953 359 8800 SH PUT DEFINED 1 8800 0 0 BIGLARI HLDGS INC COM 08986R101 291 753 SH DEFINED 1 753 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 70 17716 SH DEFINED 1 17716 0 0 BIOGEN IDEC INC COM 09062X103 816 5650 SH DEFINED 1 5650 0 0 BIOGEN IDEC INC CALL 09062X903 6050 41900 SH CALL DEFINED 1 41900 0 0 BIOGEN IDEC INC PUT 09062X953 5920 41000 SH PUT DEFINED 1 41000 0 0 BIOLASE TECHNOLOGY INC COM 090911108 36 18197 SH DEFINED 1 18197 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 45 17001 SH DEFINED 1 17001 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 46 18153 SH DEFINED 1 18153 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 15 11151 SH DEFINED 1 11151 0 0 BJS RESTAURANTS INC COM 09180C106 822 21646 SH DEFINED 1 21646 0 0 BLACK HILLS CORP COM 092113109 572 17784 SH DEFINED 1 17784 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 78 10339 SH DEFINED 1 10339 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 138 19012 SH DEFINED 1 19012 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 180 13581 SH DEFINED 1 13581 0 0 BLACKROCK INC COM 09247X101 2467 14529 SH DEFINED 1 14529 0 0 BLACKROCK INC CALL 09247X901 611 3600 SH CALL DEFINED 1 3600 0 0 BLACKROCK INC PUT 09247X951 3957 23300 SH PUT DEFINED 1 23300 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 165 23154 SH DEFINED 1 23154 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 177 11251 SH DEFINED 1 11251 0 0 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 160 10706 SH DEFINED 1 10706 0 0 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 161 10065 SH DEFINED 1 10065 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 57 13868 SH DEFINED 1 13868 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 149 11375 SH DEFINED 1 11375 0 0 BLACKSTONE GROUP L P CALL 09253U908 1019 78000 SH CALL DEFINED 1 78000 0 0 BLACKSTONE GROUP L P PUT 09253U958 186 14200 SH PUT DEFINED 1 14200 0 0 BLOCK H & R INC COM 093671105 1352 84617 SH DEFINED 1 84617 0 0 BLOCK H & R INC CALL 093671905 967 60500 SH CALL DEFINED 1 60500 0 0 BLOCK H & R INC PUT 093671955 1497 93700 SH PUT DEFINED 1 93700 0 0 BLUE NILE INC COM 09578R103 469 15857 SH DEFINED 1 15857 0 0 BMC SOFTWARE INC COM 055921100 753 17643 SH DEFINED 1 17643 0 0 BMC SOFTWARE INC CALL 055921900 909 21300 SH CALL DEFINED 1 21300 0 0 BMC SOFTWARE INC PUT 055921950 640 15000 SH PUT DEFINED 1 15000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 439 15888 SH DEFINED 1 15888 0 0 BOEING CO COM 097023105 1774 23877 SH DEFINED 1 23877 0 0 BOEING CO CALL 097023905 6702 90200 SH CALL DEFINED 1 90200 0 0 BOEING CO PUT 097023955 10142 136500 SH PUT DEFINED 1 136500 0 0 BOISE INC COM 09746Y105 209 31689 SH DEFINED 1 31689 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 25 24833 SH DEFINED 1 24833 0 0 BORGWARNER INC COM 099724106 783 11939 SH DEFINED 1 11939 0 0 BOSTON BEER INC CL A 100557107 477 3942 SH DEFINED 1 3942 0 0 BOSTON PROPERTIES INC CALL 101121901 390 3600 SH CALL DEFINED 1 3600 0 0 BOSTON PROPERTIES INC PUT 101121951 672 6200 SH PUT DEFINED 1 6200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 871 153576 SH DEFINED 1 153576 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 213 37500 SH CALL DEFINED 1 37500 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 167 29500 SH PUT DEFINED 1 29500 0 0 BOYD GAMING CORP COM 103304101 370 51321 SH DEFINED 1 51321 0 0 BOYD GAMING CORP CALL 103304901 141 19600 SH CALL DEFINED 1 19600 0 0 BOYD GAMING CORP PUT 103304951 261 36300 SH PUT DEFINED 1 36300 0 0 BP PLC SPONSORED ADR 055622104 1266 31240 SH DEFINED 1 31240 0 0 BP PLC CALL 055622904 8915 219900 SH CALL DEFINED 1 219900 0 0 BP PLC PUT 055622954 8647 213300 SH PUT DEFINED 1 213300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 369 3162 SH DEFINED 1 3162 0 0 BPZ RESOURCES INC COM 055639108 189 74660 SH DEFINED 1 74660 0 0 BPZ RESOURCES INC CALL 055639908 30 11900 SH CALL DEFINED 1 11900 0 0 BPZ RESOURCES INC PUT 055639958 43 17000 SH PUT DEFINED 1 17000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 245 19886 SH DEFINED 1 19886 0 0 BRASKEM S A SP ADR PFD A 105532105 826 62094 SH DEFINED 1 62094 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 389 23455 SH DEFINED 1 23455 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 652 42951 SH DEFINED 1 42951 0 0 BRIDGEPOINT ED INC COM 10807M105 317 14530 SH DEFINED 1 14530 0 0 BRIGHTPOINT INC COM NEW 109473405 173 32037 SH DEFINED 1 32037 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 351 9754 SH DEFINED 1 9754 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 3915 108900 SH CALL DEFINED 1 108900 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 4260 118500 SH PUT DEFINED 1 118500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 422 4134 SH DEFINED 1 4134 0 0 BROADCOM CORP CL A 111320107 880 26056 SH DEFINED 1 26056 0 0 BROADCOM CORP CALL 111320907 3342 99000 SH CALL DEFINED 1 99000 0 0 BROADCOM CORP PUT 111320957 3670 108700 SH PUT DEFINED 1 108700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 565 26572 SH DEFINED 1 26572 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 127 25704 SH DEFINED 1 25704 0 0 BROOKDALE SR LIVING INC COM 112463104 366 20615 SH DEFINED 1 20615 0 0 BROWN FORMAN CORP CL A 115637100 374 3937 SH DEFINED 1 3937 0 0 BROWN FORMAN CORP CL B 115637209 582 6007 SH DEFINED 1 6007 0 0 BRUKER CORP COM 116794108 337 25363 SH DEFINED 1 25363 0 0 BRUNSWICK CORP COM 117043109 301 13541 SH DEFINED 1 13541 0 0 BRUNSWICK CORP PUT 117043959 431 19400 SH PUT DEFINED 1 19400 0 0 BSD MED CORP DEL COM 055662100 28 17458 SH DEFINED 1 17458 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 227 7973 SH DEFINED 1 7973 0 0 BUCKLE INC COM 118440106 878 22183 SH DEFINED 1 22183 0 0 BUFFALO WILD WINGS INC COM 119848109 601 6938 SH DEFINED 1 6938 0 0 BUFFALO WILD WINGS INC CALL 119848909 2140 24700 SH CALL DEFINED 1 24700 0 0 BUFFALO WILD WINGS INC PUT 119848959 2149 24800 SH PUT DEFINED 1 24800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 59 12464 SH DEFINED 1 12464 0 0 BUNGE LIMITED COM G16962105 1110 17693 SH DEFINED 1 17693 0 0 BUNGE LIMITED CALL G16962905 3382 53900 SH CALL DEFINED 1 53900 0 0 BUNGE LIMITED PUT G16962955 3181 50700 SH PUT DEFINED 1 50700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 332 5677 SH DEFINED 1 5677 0 0 C H ROBINSON WORLDWIDE INC CALL 12541W909 1194 20400 SH CALL DEFINED 1 20400 0 0 C H ROBINSON WORLDWIDE INC PUT 12541W959 2277 38900 SH PUT DEFINED 1 38900 0 0 CA INC COM 12673P105 556 20547 SH DEFINED 1 20547 0 0 CA INC CALL 12673P905 853 31500 SH CALL DEFINED 1 31500 0 0 CA INC PUT 12673P955 496 18300 SH PUT DEFINED 1 18300 0 0 CABLEVISION SYS CORP CALL 12686C909 1902 143100 SH CALL DEFINED 1 143100 0 0 CABLEVISION SYS CORP PUT 12686C959 827 62200 SH PUT DEFINED 1 62200 0 0 CABOT OIL & GAS CORP COM 127097103 1558 39537 SH DEFINED 1 39537 0 0 CABOT OIL & GAS CORP CALL 127097903 1978 50200 SH CALL DEFINED 1 50200 0 0 CABOT OIL & GAS CORP PUT 127097953 1576 40000 SH PUT DEFINED 1 40000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 289 26320 SH DEFINED 1 26320 0 0 CALAMP CORP COM 128126109 251 34334 SH DEFINED 1 34334 0 0 CALPINE CORP COM NEW 131347304 303 18356 SH DEFINED 1 18356 0 0 CALPINE CORP CALL 131347904 314 19000 SH CALL DEFINED 1 19000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 595 8796 SH DEFINED 1 8796 0 0 CAMECO CORP COM 13321L108 324 14750 SH DEFINED 1 14750 0 0 CAMECO CORP CALL 13321L908 358 16300 SH CALL DEFINED 1 16300 0 0 CAMECO CORP PUT 13321L958 468 21300 SH PUT DEFINED 1 21300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 671 15700 SH DEFINED 1 15700 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 1495 35000 SH CALL DEFINED 1 35000 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 1226 28700 SH PUT DEFINED 1 28700 0 0 CAMPBELL SOUP CO COM 134429109 905 27116 SH DEFINED 1 27116 0 0 CAMPBELL SOUP CO CALL 134429909 1065 31900 SH CALL DEFINED 1 31900 0 0 CAMPBELL SOUP CO PUT 134429959 324 9700 SH PUT DEFINED 1 9700 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 211 20268 SH DEFINED 1 20268 0 0 CANADIAN NAT RES LTD COM 136385101 1538 57287 SH DEFINED 1 57287 0 0 CANADIAN NAT RES LTD CALL 136385901 282 10500 SH CALL DEFINED 1 10500 0 0 CANADIAN NAT RES LTD PUT 136385951 1198 44600 SH PUT DEFINED 1 44600 0 0 CANADIAN NATL RY CO COM 136375102 1284 15218 SH DEFINED 1 15218 0 0 CANADIAN PAC RY LTD COM 13645T100 989 13497 SH DEFINED 1 13497 0 0 CANADIAN SOLAR INC COM 136635109 46 12889 SH DEFINED 1 12889 0 0 CAPITAL ONE FINL CORP CALL 14040H905 2077 38000 SH CALL DEFINED 1 38000 0 0 CAPITAL ONE FINL CORP PUT 14040H955 6160 112700 SH PUT DEFINED 1 112700 0 0 CAPITALSOURCE INC CALL 14055X902 113 16800 SH CALL DEFINED 1 16800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 249 17895 SH DEFINED 1 17895 0 0 CAPSTONE TURBINE CORP COM 14067D102 118 118032 SH DEFINED 1 118032 0 0 CARBO CERAMICS INC COM 140781105 1616 21056 SH DEFINED 1 21056 0 0 CARDINAL HEALTH INC COM 14149Y108 1149 27357 SH DEFINED 1 27357 0 0 CARDINAL HEALTH INC CALL 14149Y908 802 19100 SH CALL DEFINED 1 19100 0 0 CARDINAL HEALTH INC PUT 14149Y958 643 15300 SH PUT DEFINED 1 15300 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 7 16562 SH DEFINED 1 16562 0 0 CARDIUM THERAPEUTICS INC COM 141916106 4 16486 SH DEFINED 1 16486 0 0 CAREER EDUCATION CORP COM 141665109 100 15060 SH DEFINED 1 15060 0 0 CAREER EDUCATION CORP CALL 141665909 74 11100 SH CALL DEFINED 1 11100 0 0 CAREER EDUCATION CORP PUT 141665959 108 16100 SH PUT DEFINED 1 16100 0 0 CARMAX INC COM 143130102 1330 51261 SH DEFINED 1 51261 0 0 CARMAX INC CALL 143130902 659 25400 SH CALL DEFINED 1 25400 0 0 CARMAX INC PUT 143130952 275 10600 SH PUT DEFINED 1 10600 0 0 CARNIVAL CORP PAIRED CTF 143658300 2827 82478 SH DEFINED 1 82478 0 0 CARNIVAL CORP CALL 143658900 4160 121400 SH CALL DEFINED 1 121400 0 0 CARNIVAL CORP PUT 143658950 2063 60200 SH PUT DEFINED 1 60200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 381 7957 SH DEFINED 1 7957 0 0 CARRIZO OIL & CO INC COM 144577103 588 25019 SH DEFINED 1 25019 0 0 CARRIZO OIL & CO INC CALL 144577903 879 37400 SH CALL DEFINED 1 37400 0 0 CARRIZO OIL & CO INC PUT 144577953 477 20300 SH PUT DEFINED 1 20300 0 0 CARTER INC COM 146229109 779 14804 SH DEFINED 1 14804 0 0 CASEYS GEN STORES INC COM 147528103 240 4061 SH DEFINED 1 4061 0 0 CASTLE A M & CO COM 148411101 159 15018 SH DEFINED 1 15018 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 337 3608 SH DEFINED 1 3608 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 19 36557 SH DEFINED 1 36557 0 0 CATERPILLAR INC DEL COM 149123101 2804 33028 SH DEFINED 1 33028 0 0 CATERPILLAR INC DEL CALL 149123901 9408 110800 SH CALL DEFINED 1 110800 0 0 CATERPILLAR INC DEL PUT 149123951 10376 122200 SH PUT DEFINED 1 122200 0 0 CAVIUM INC CALL 14964U908 1165 41600 SH CALL DEFINED 1 41600 0 0 CAVIUM INC PUT 14964U958 854 30500 SH PUT DEFINED 1 30500 0 0 CBS CORP NEW CL B 124857202 1644 50166 SH DEFINED 1 50166 0 0 CBS CORP NEW CALL 124857902 724 22100 SH CALL DEFINED 1 22100 0 0 CBS CORP NEW PUT 124857952 2049 62500 SH PUT DEFINED 1 62500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 251 3570 SH DEFINED 1 3570 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 527 17586 SH DEFINED 1 17586 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 64 12704 SH DEFINED 1 12704 0 0 CELADON GROUP INC COM 150838100 234 14314 SH DEFINED 1 14314 0 0 CELANESE CORP DEL COM SER A 150870103 1942 56106 SH DEFINED 1 56106 0 0 CELANESE CORP DEL CALL 150870903 1458 42100 SH CALL DEFINED 1 42100 0 0 CELANESE CORP DEL PUT 150870953 287 8300 SH PUT DEFINED 1 8300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 79 10897 SH DEFINED 1 10897 0 0 CELGENE CORP COM 151020104 1476 23003 SH DEFINED 1 23003 0 0 CELGENE CORP CALL 151020904 4645 72400 SH CALL DEFINED 1 72400 0 0 CELGENE CORP PUT 151020954 5049 78700 SH PUT DEFINED 1 78700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 201 32977 SH DEFINED 1 32977 0 0 CEL-SCI CORP COM NEW 150837409 12 31495 SH DEFINED 1 31495 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 71 10545 SH DEFINED 1 10545 0 0 CEMEX SAB DE CV CALL 151290909 660 98100 SH CALL DEFINED 1 98100 0 0 CEMEX SAB DE CV PUT 151290959 474 70500 SH PUT DEFINED 1 70500 0 0 CENOVUS ENERGY INC COM 15135U109 994 31250 SH DEFINED 1 31250 0 0 CENTENE CORP DEL COM 15135B101 2120 70290 SH DEFINED 1 70290 0 0 CENTERPOINT ENERGY INC COM 15189T107 796 38486 SH DEFINED 1 38486 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 133 13850 SH DEFINED 1 13850 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 173 60453 SH DEFINED 1 60453 0 0 CENTURY ALUM CO COM 156431108 286 39045 SH DEFINED 1 39045 0 0 CENTURYTEL INC COM 156700106 813 20584 SH DEFINED 1 20584 0 0 CENTURYTEL INC CALL 156700906 1919 48600 SH CALL DEFINED 1 48600 0 0 CENTURYTEL INC PUT 156700956 5536 140200 SH PUT DEFINED 1 140200 0 0 CENVEO INC COM 15670S105 24 12569 SH DEFINED 1 12569 0 0 CERADYNE INC COM 156710105 203 7912 SH DEFINED 1 7912 0 0 CERNER CORP COM 156782104 1424 17227 SH DEFINED 1 17227 0 0 CERNER CORP CALL 156782904 694 8400 SH CALL DEFINED 1 8400 0 0 CERNER CORP PUT 156782954 5274 63800 SH PUT DEFINED 1 63800 0 0 CF INDS HLDGS INC COM 125269100 1729 8926 SH DEFINED 1 8926 0 0 CF INDS HLDGS INC CALL 125269900 8563 44200 SH CALL DEFINED 1 44200 0 0 CF INDS HLDGS INC PUT 125269950 6878 35500 SH PUT DEFINED 1 35500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 347 5050 SH DEFINED 1 5050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 806 16275 SH DEFINED 1 16275 0 0 CHECK POINT SOFTWARE TECH LT CALL M22465904 625 12600 SH CALL DEFINED 1 12600 0 0 CHECK POINT SOFTWARE TECH LT PUT M22465954 1141 23000 SH PUT DEFINED 1 23000 0 0 CHEESECAKE FACTORY INC COM 163072101 543 16985 SH DEFINED 1 16985 0 0 CHEESECAKE FACTORY INC CALL 163072901 1470 46000 SH CALL DEFINED 1 46000 0 0 CHEESECAKE FACTORY INC PUT 163072951 246 7700 SH PUT DEFINED 1 7700 0 0 CHEMTURA CORP COM NEW 163893209 297 20501 SH DEFINED 1 20501 0 0 CHENIERE ENERGY INC COM NEW 16411R208 359 24378 SH DEFINED 1 24378 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 207 9169 SH DEFINED 1 9169 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1193 64156 SH DEFINED 1 64156 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 7473 401800 SH CALL DEFINED 1 401800 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 10820 581700 SH PUT DEFINED 1 581700 0 0 CHEVRON CORP NEW COM 166764100 315 2983 SH DEFINED 1 2983 0 0 CHEVRON CORP NEW CALL 166764900 7047 66800 SH CALL DEFINED 1 66800 0 0 CHEVRON CORP NEW PUT 166764950 9695 91900 SH PUT DEFINED 1 91900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 618 16281 SH DEFINED 1 16281 0 0 CHICAGO BRIDGE & IRON CO N V CALL 167250909 998 26300 SH CALL DEFINED 1 26300 0 0 CHICAGO BRIDGE & IRON CO N V PUT 167250959 1002 26400 SH PUT DEFINED 1 26400 0 0 CHICOS FAS INC COM 168615102 182 12259 SH DEFINED 1 12259 0 0 CHICOS FAS INC CALL 168615902 794 53500 SH CALL DEFINED 1 53500 0 0 CHICOS FAS INC PUT 168615952 784 52800 SH PUT DEFINED 1 52800 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 238 4777 SH DEFINED 1 4777 0 0 CHILDRENS PL RETAIL STORES I CALL 168905907 628 12600 SH CALL DEFINED 1 12600 0 0 CHILDRENS PL RETAIL STORES I PUT 168905957 394 7900 SH PUT DEFINED 1 7900 0 0 CHIMERA INVT CORP COM 16934Q109 192 81470 SH DEFINED 1 81470 0 0 CHIMERA INVT CORP CALL 16934Q909 46 19700 SH CALL DEFINED 1 19700 0 0 CHINA ARMCO METALS INC COM 16936C108 64 153543 SH DEFINED 1 153543 0 0 CHINA CORD BLOOD CORP SHS G21107100 34 13504 SH DEFINED 1 13504 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 38 10492 SH DEFINED 1 10492 0 0 CHINA HYDROELECTRC CORP SPONSORED ADR 16949D101 18 25089 SH DEFINED 1 25089 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 14 10706 SH DEFINED 1 10706 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 374 9473 SH DEFINED 1 9473 0 0 CHINA LIFE INS CO LTD CALL 16939P906 426 10800 SH CALL DEFINED 1 10800 0 0 CHINA LIFE INS CO LTD PUT 16939P956 774 19600 SH PUT DEFINED 1 19600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1271 23247 SH DEFINED 1 23247 0 0 CHINA MOBILE LIMITED CALL 16941M909 1990 36400 SH CALL DEFINED 1 36400 0 0 CHINA MOBILE LIMITED PUT 16941M959 1192 21800 SH PUT DEFINED 1 21800 0 0 CHINA NEW BORUN CORP ADR 16890T105 941 444067 SH DEFINED 1 444067 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 544 6094 SH DEFINED 1 6094 0 0 CHINA PHARMA HLDGS INC COM 16941T104 50 147564 SH DEFINED 1 147564 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 11 15906 SH DEFINED 1 15906 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 16 32840 SH DEFINED 1 32840 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 276 21954 SH DEFINED 1 21954 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2979 7841 SH DEFINED 1 7841 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 8815 23200 SH CALL DEFINED 1 23200 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 12082 31800 SH PUT DEFINED 1 31800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 82 16457 SH DEFINED 1 16457 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 131 26200 SH CALL DEFINED 1 26200 0 0 CHOICE HOTELS INTL INC COM 169905106 214 5359 SH DEFINED 1 5359 0 0 CHRISTOPHER & BANKS CORP COM 171046105 51 43057 SH DEFINED 1 43057 0 0 CHUBB CORP CALL 171232901 1879 25800 SH CALL DEFINED 1 25800 0 0 CHUBB CORP PUT 171232951 998 13700 SH PUT DEFINED 1 13700 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 252 8019 SH DEFINED 1 8019 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 5 20834 SH DEFINED 1 20834 0 0 CIENA CORP COM NEW 171779309 721 44038 SH DEFINED 1 44038 0 0 CIENA CORP CALL 171779909 977 59700 SH CALL DEFINED 1 59700 0 0 CIENA CORP PUT 171779959 1247 76200 SH PUT DEFINED 1 76200 0 0 CIGNA CORP COM 125509109 1360 30904 SH DEFINED 1 30904 0 0 CIGNA CORP CALL 125509909 2288 52000 SH CALL DEFINED 1 52000 0 0 CIGNA CORP PUT 125509959 1016 23100 SH PUT DEFINED 1 23100 0 0 CIMAREX ENERGY CO COM 171798101 469 8512 SH DEFINED 1 8512 0 0 CIMAREX ENERGY CO CALL 171798901 1350 24500 SH CALL DEFINED 1 24500 0 0 CIMAREX ENERGY CO PUT 171798951 628 11400 SH PUT DEFINED 1 11400 0 0 CINCINNATI BELL INC NEW COM 171871106 83 22306 SH DEFINED 1 22306 0 0 CINCINNATI FINL CORP COM 172062101 482 12654 SH DEFINED 1 12654 0 0 CINEMARK HOLDINGS INC COM 17243V102 223 9774 SH DEFINED 1 9774 0 0 CINTAS CORP COM 172908105 639 16547 SH DEFINED 1 16547 0 0 CINTAS CORP CALL 172908905 205 5300 SH CALL DEFINED 1 5300 0 0 CINTAS CORP PUT 172908955 355 9200 SH PUT DEFINED 1 9200 0 0 CIRRUS LOGIC INC COM 172755100 711 23813 SH DEFINED 1 23813 0 0 CIRRUS LOGIC INC CALL 172755900 2752 92200 SH CALL DEFINED 1 92200 0 0 CIRRUS LOGIC INC PUT 172755950 1612 54000 SH PUT DEFINED 1 54000 0 0 CISCO SYS INC COM 17275R102 5009 291878 SH DEFINED 1 291878 0 0 CISCO SYS INC CALL 17275R902 6770 394300 SH CALL DEFINED 1 394300 0 0 CISCO SYS INC PUT 17275R952 6427 374300 SH PUT DEFINED 1 374300 0 0 CIT GROUP INC CALL 125581901 1279 35900 SH CALL DEFINED 1 35900 0 0 CIT GROUP INC PUT 125581951 1087 30500 SH PUT DEFINED 1 30500 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 16 50000 SH DEFINED 1 50000 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 18 364800 SH DEFINED 1 364800 0 0 CITRIX SYS INC COM 177376100 719 8568 SH DEFINED 1 8568 0 0 CITRIX SYS INC CALL 177376900 3358 40000 SH CALL DEFINED 1 40000 0 0 CITRIX SYS INC PUT 177376950 3567 42500 SH PUT DEFINED 1 42500 0 0 CLARCOR INC COM 179895107 1122 23306 SH DEFINED 1 23306 0 0 CLAUDE RES INC COM 182873109 28 43943 SH DEFINED 1 43943 0 0 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 1736 81383 SH DEFINED 1 81383 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 688 46519 SH DEFINED 1 46519 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 392 21649 SH DEFINED 1 21649 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1128 33112 SH DEFINED 1 33112 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 439 13460 SH DEFINED 1 13460 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 611 28799 SH DEFINED 1 28799 0 0 CLAYMORE EXCHANGE TRADED FD CORP BD 2017 18383M548 1840 83058 SH DEFINED 1 83058 0 0 CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 2642 121024 SH DEFINED 1 121024 0 0 CLAYMORE EXCHANGE TRADED FD CORP BD 2015 18383M563 1535 71332 SH DEFINED 1 71332 0 0 CLAYMORE EXCHANGE TRADED FD CORP BD 2014 18383M571 1406 66339 SH DEFINED 1 66339 0 0 CLAYMORE EXCHANGE TRADED FD CRP BD 2012 18383M597 1458 71227 SH DEFINED 1 71227 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 2870 57491 SH DEFINED 1 57491 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1185 47355 SH DEFINED 1 47355 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1615 79110 SH DEFINED 1 79110 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1844 90988 SH DEFINED 1 90988 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 2015 18383M423 238 9213 SH DEFINED 1 9213 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 2013 18383M449 1398 54381 SH DEFINED 1 54381 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 27 13745 SH DEFINED 1 13745 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1093 70558 SH DEFINED 1 70558 0 0 CLEAN ENERGY FUELS CORP CALL 184499901 1104 71200 SH CALL DEFINED 1 71200 0 0 CLEAN ENERGY FUELS CORP PUT 184499951 1285 82900 SH PUT DEFINED 1 82900 0 0 CLEAN HARBORS INC COM 184496107 220 3898 SH DEFINED 1 3898 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 249 11298 SH DEFINED 1 11298 0 0 CLEARWIRE CORP NEW CL A 18538Q105 30 27072 SH DEFINED 1 27072 0 0 CLECO CORP NEW COM 12561W105 404 9655 SH DEFINED 1 9655 0 0 CLEVELAND BIOLABS INC COM 185860103 57 36407 SH DEFINED 1 36407 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 4106 83300 SH CALL DEFINED 1 83300 0 0 CLIFFS NATURAL RESOURCES INC PUT 18683K951 5895 119600 SH PUT DEFINED 1 119600 0 0 CLOROX CO DEL COM 189054109 832 11487 SH DEFINED 1 11487 0 0 CLOROX CO DEL CALL 189054909 1761 24300 SH CALL DEFINED 1 24300 0 0 CLOROX CO DEL PUT 189054959 1855 25600 SH PUT DEFINED 1 25600 0 0 CME GROUP INC COM 12572Q105 347 1294 SH DEFINED 1 1294 0 0 CME GROUP INC CALL 12572Q905 1582 5900 SH CALL DEFINED 1 5900 0 0 CME GROUP INC PUT 12572Q955 992 3700 SH PUT DEFINED 1 3700 0 0 CMS ENERGY CORP COM 125896100 255 10871 SH DEFINED 1 10871 0 0 CNH GLOBAL N V SHS NEW N20935206 609 15666 SH DEFINED 1 15666 0 0 CNO FINL GROUP INC COM 12621E103 105 13410 SH DEFINED 1 13410 0 0 CNO FINL GROUP INC CALL 12621E903 87 11200 SH CALL DEFINED 1 11200 0 0 COACH INC COM 189754104 2555 43690 SH DEFINED 1 43690 0 0 COACH INC CALL 189754904 3088 52800 SH CALL DEFINED 1 52800 0 0 COACH INC PUT 189754954 4860 83100 SH PUT DEFINED 1 83100 0 0 COCA COLA CO COM 191216100 306 3916 SH DEFINED 1 3916 0 0 COCA COLA CO CALL 191216900 9602 122800 SH CALL DEFINED 1 122800 0 0 COCA COLA CO PUT 191216950 7756 99200 SH PUT DEFINED 1 99200 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 307 10958 SH DEFINED 1 10958 0 0 COCA COLA ENTERPRISES INC NE CALL 19122T909 794 28300 SH CALL DEFINED 1 28300 0 0 COCA COLA ENTERPRISES INC NE PUT 19122T959 381 13600 SH PUT DEFINED 1 13600 0 0 COEUR D ALENE MINES CORP IDA CALL 192108904 1017 57900 SH CALL DEFINED 1 57900 0 0 COEUR D ALENE MINES CORP IDA PUT 192108954 372 21200 SH PUT DEFINED 1 21200 0 0 COGNEX CORP COM 192422103 201 6365 SH DEFINED 1 6365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1083 18060 SH DEFINED 1 18060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 2910 48500 SH CALL DEFINED 1 48500 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 4332 72200 SH PUT DEFINED 1 72200 0 0 COINSTAR INC COM 19259P300 713 10392 SH DEFINED 1 10392 0 0 COINSTAR INC CALL 19259P900 2451 35700 SH CALL DEFINED 1 35700 0 0 COINSTAR INC PUT 19259P950 1771 25800 SH PUT DEFINED 1 25800 0 0 COLDWATER CREEK INC COM 193068103 17 30520 SH DEFINED 1 30520 0 0 COLE KENNETH PRODTNS INC CL A 193294105 191 12688 SH DEFINED 1 12688 0 0 COLFAX CORP COM 194014106 535 19423 SH DEFINED 1 19423 0 0 COLGATE PALMOLIVE CO COM 194162103 763 7333 SH DEFINED 1 7333 0 0 COLGATE PALMOLIVE CO CALL 194162903 5580 53600 SH CALL DEFINED 1 53600 0 0 COLGATE PALMOLIVE CO PUT 194162953 7755 74500 SH PUT DEFINED 1 74500 0 0 COLLECTIVE BRANDS INC COM 19421W100 640 29868 SH DEFINED 1 29868 0 0 COLLECTIVE BRANDS INC CALL 19421W900 653 30500 SH CALL DEFINED 1 30500 0 0 COLLECTIVE BRANDS INC PUT 19421W950 244 11400 SH PUT DEFINED 1 11400 0 0 COLUMBIA LABS INC COM 197779101 19 27920 SH DEFINED 1 27920 0 0 COMCAST CORP NEW CL A 20030N101 1027 32147 SH DEFINED 1 32147 0 0 COMCAST CORP NEW CALL 20030N901 1989 62200 SH CALL DEFINED 1 62200 0 0 COMCAST CORP NEW CALL 20030N900 248 7900 SH CALL DEFINED 1 7900 0 0 COMCAST CORP NEW PUT 20030N951 3181 99500 SH PUT DEFINED 1 99500 0 0 COMCAST CORP NEW PUT 20030N950 433 13800 SH PUT DEFINED 1 13800 0 0 COMERICA INC COM 200340107 497 16180 SH DEFINED 1 16180 0 0 COMERICA INC CALL 200340907 888 28900 SH CALL DEFINED 1 28900 0 0 COMERICA INC PUT 200340957 1428 46500 SH PUT DEFINED 1 46500 0 0 COMMAND SEC CORP COM 20050L100 27 26447 SH DEFINED 1 26447 0 0 COMMERCIAL METALS CO CALL 201723903 238 18800 SH CALL DEFINED 1 18800 0 0 COMMONWEALTH REIT COM SH BEN INT COM SH BEN INT 203233101 244 12759 SH DEFINED 1 12759 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 298 7462 SH DEFINED 1 7462 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 317 8263 SH DEFINED 1 8263 0 0 COMPANHIA DE BEBIDAS DAS AME CALL 20441W903 648 16900 SH CALL DEFINED 1 16900 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 226 12293 SH DEFINED 1 12293 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 544 95866 SH DEFINED 1 95866 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 320 5130 SH DEFINED 1 5130 0 0 COMPUTER SCIENCES CORP COM 205363104 506 20381 SH DEFINED 1 20381 0 0 COMPUTER SCIENCES CORP CALL 205363904 370 14900 SH CALL DEFINED 1 14900 0 0 COMPUTER SCIENCES CORP PUT 205363954 477 19200 SH PUT DEFINED 1 19200 0 0 COMPUWARE CORP COM 205638109 234 25188 SH DEFINED 1 25188 0 0 COMSTOCK RES INC COM NEW 205768203 631 38447 SH DEFINED 1 38447 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 205 7185 SH DEFINED 1 7185 0 0 CONAGRA FOODS INC COM 205887102 1125 43381 SH DEFINED 1 43381 0 0 CONAGRA FOODS INC CALL 205887902 1112 42900 SH CALL DEFINED 1 42900 0 0 CONAGRA FOODS INC PUT 205887952 420 16200 SH PUT DEFINED 1 16200 0 0 CONCHO RES INC CALL 20605P901 1439 16900 SH CALL DEFINED 1 16900 0 0 CONCHO RES INC PUT 20605P951 1881 22100 SH PUT DEFINED 1 22100 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 41 14112 SH DEFINED 1 14112 0 0 CONCUR TECHNOLOGIES INC COM 206708109 414 6082 SH DEFINED 1 6082 0 0 CONOCOPHILLIPS COM 20825C104 736 13176 SH DEFINED 1 13176 0 0 CONOCOPHILLIPS CALL 20825C904 8298 148500 SH CALL DEFINED 1 148500 0 0 CONOCOPHILLIPS PUT 20825C954 7348 131500 SH PUT DEFINED 1 131500 0 0 CONSOL ENERGY INC COM 20854P109 640 21160 SH DEFINED 1 21160 0 0 CONSOL ENERGY INC CALL 20854P909 2192 72500 SH CALL DEFINED 1 72500 0 0 CONSOL ENERGY INC PUT 20854P959 3747 123900 SH PUT DEFINED 1 123900 0 0 CONSOLIDATED EDISON INC COM 209115104 572 9194 SH DEFINED 1 9194 0 0 CONSOLIDATED EDISON INC CALL 209115904 3377 54300 SH CALL DEFINED 1 54300 0 0 CONSOLIDATED EDISON INC PUT 209115954 2388 38400 SH PUT DEFINED 1 38400 0 0 CONSTANT CONTACT INC COM 210313102 263 14713 SH DEFINED 1 14713 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2381 88007 SH DEFINED 1 88007 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 486 8217 SH DEFINED 1 8217 0 0 CONTINENTAL RESOURCES INC COM 212015101 1661 24927 SH DEFINED 1 24927 0 0 CONTINENTAL RESOURCES INC CALL 212015901 1992 29900 SH CALL DEFINED 1 29900 0 0 CONTINENTAL RESOURCES INC PUT 212015951 2898 43500 SH PUT DEFINED 1 43500 0 0 CON-WAY INC COM 205944101 656 18180 SH DEFINED 1 18180 0 0 COOPER COS INC COM NEW 216648402 980 12287 SH DEFINED 1 12287 0 0 CORE LABORATORIES N V COM N22717107 1283 11073 SH DEFINED 1 11073 0 0 CORELOGIC INC COM 21871D103 689 37617 SH DEFINED 1 37617 0 0 CORINTHIAN COLLEGES INC COM 218868107 156 54062 SH DEFINED 1 54062 0 0 CORINTHIAN COLLEGES INC CALL 218868907 63 21800 SH CALL DEFINED 1 21800 0 0 CORINTHIAN COLLEGES INC PUT 218868957 58 20100 SH PUT DEFINED 1 20100 0 0 CORMEDIX INC COM 21900C100 12 55299 SH DEFINED 1 55299 0 0 CORMEDIX INC *W EXP 03/24/201 21900C118 1 53246 SH DEFINED 1 53246 0 0 CORNING INC COM 219350105 612 47337 SH DEFINED 1 47337 0 0 CORNING INC CALL 219350905 2223 171900 SH CALL DEFINED 1 171900 0 0 CORNING INC PUT 219350955 1607 124300 SH PUT DEFINED 1 124300 0 0 COSI INC COM 22122P101 9 11848 SH DEFINED 1 11848 0 0 COSTAR GROUP INC COM 22160N109 307 3781 SH DEFINED 1 3781 0 0 COSTCO WHSL CORP NEW COM 22160K105 2717 28599 SH DEFINED 1 28599 0 0 COSTCO WHSL CORP NEW CALL 22160K905 6916 72800 SH CALL DEFINED 1 72800 0 0 COSTCO WHSL CORP NEW PUT 22160K955 5814 61200 SH PUT DEFINED 1 61200 0 0 COTT CORP QUE COM 22163N106 1759 214206 SH DEFINED 1 214206 0 0 COVANTA HLDG CORP COM 22282E102 201 11705 SH DEFINED 1 11705 0 0 COVENTRY HEALTH CARE INC COM 222862104 1945 61187 SH DEFINED 1 61187 0 0 CRACKER BARREL OLD CTRY STOR CALL 22410J906 270 4300 SH CALL DEFINED 1 4300 0 0 CRACKER BARREL OLD CTRY STOR PUT 22410J956 226 3600 SH PUT DEFINED 1 3600 0 0 CRANE CO COM 224399105 312 8577 SH DEFINED 1 8577 0 0 CREDICORP LTD COM G2519Y108 306 2433 SH DEFINED 1 2433 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1706 93060 SH DEFINED 1 93060 0 0 CREDIT SUISSE GROUP CALL 225401908 1474 80400 SH CALL DEFINED 1 80400 0 0 CREDIT SUISSE GROUP PUT 225401958 1417 77300 SH PUT DEFINED 1 77300 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 77 24706 SH DEFINED 1 24706 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 181 36999 SH DEFINED 1 36999 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 345 30694 SH DEFINED 1 30694 0 0 CREDO PETE CORP COM PAR $0.10 225439207 185 12805 SH DEFINED 1 12805 0 0 CREE INC COM 225447101 454 17683 SH DEFINED 1 17683 0 0 CREE INC CALL 225447901 2038 79400 SH CALL DEFINED 1 79400 0 0 CREE INC PUT 225447951 1307 50900 SH PUT DEFINED 1 50900 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 216 8370 SH DEFINED 1 8370 0 0 CROCS INC COM 227046109 585 36228 SH DEFINED 1 36228 0 0 CROCS INC CALL 227046909 402 24900 SH CALL DEFINED 1 24900 0 0 CROCS INC PUT 227046959 523 32400 SH PUT DEFINED 1 32400 0 0 CROWN CASTLE INTL CORP PUT 228227954 557 9500 SH PUT DEFINED 1 9500 0 0 CROWN HOLDINGS INC COM 228368106 1515 43915 SH DEFINED 1 43915 0 0 CROWN HOLDINGS INC CALL 228368906 517 15000 SH CALL DEFINED 1 15000 0 0 CROWN HOLDINGS INC PUT 228368956 314 9100 SH PUT DEFINED 1 9100 0 0 CSX CORP COM 126408103 369 16491 SH DEFINED 1 16491 0 0 CSX CORP CALL 126408903 1395 62400 SH CALL DEFINED 1 62400 0 0 CSX CORP PUT 126408953 843 37700 SH PUT DEFINED 1 37700 0 0 CTC MEDIA INC COM 12642X106 182 22567 SH DEFINED 1 22567 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 69 12793 SH DEFINED 1 12793 0 0 CTRIP COM INTL LTD ADR 22943F100 838 50094 SH DEFINED 1 50094 0 0 CTRIP COM INTL LTD CALL 22943F900 417 24900 SH CALL DEFINED 1 24900 0 0 CTRIP COM INTL LTD PUT 22943F950 721 43000 SH PUT DEFINED 1 43000 0 0 CUBIC ENERGY INC COM 229675103 32 75374 SH DEFINED 1 75374 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1382 36466 SH DEFINED 1 36466 0 0 CUMMINS INC COM 231021106 560 5776 SH DEFINED 1 5776 0 0 CUMMINS INC CALL 231021906 9284 95800 SH CALL DEFINED 1 95800 0 0 CUMMINS INC PUT 231021956 18384 189700 SH PUT DEFINED 1 189700 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 963 9393 SH DEFINED 1 9393 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 368 3769 SH DEFINED 1 3769 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1574 12505 SH DEFINED 1 12505 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1563 15052 SH DEFINED 1 15052 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 905 7363 SH DEFINED 1 7363 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 146 17964 SH DEFINED 1 17964 0 0 CVS CAREMARK CORPORATION COM 126650100 5955 127440 SH DEFINED 1 127440 0 0 CVS CAREMARK CORPORATION CALL 126650900 3351 71700 SH CALL DEFINED 1 71700 0 0 CVS CAREMARK CORPORATION PUT 126650950 3981 85200 SH PUT DEFINED 1 85200 0 0 CYBERONICS INC COM 23251P102 247 5500 SH DEFINED 1 5500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 447 33810 SH DEFINED 1 33810 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 604 45700 SH CALL DEFINED 1 45700 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 899 68000 SH PUT DEFINED 1 68000 0 0 CYTEC INDS INC COM 232820100 345 5890 SH DEFINED 1 5890 0 0 CYTORI THERAPEUTICS INC COM 23283K105 28 10251 SH DEFINED 1 10251 0 0 CYTRX CORP COM PAR $.001 232828509 212 46202 SH DEFINED 1 46202 0 0 D R HORTON INC CALL 23331A909 539 29300 SH CALL DEFINED 1 29300 0 0 D R HORTON INC PUT 23331A959 676 36800 SH PUT DEFINED 1 36800 0 0 DANA HOLDING CORP COM 235825205 394 30786 SH DEFINED 1 30786 0 0 DANA HOLDING CORP CALL 235825905 348 27200 SH CALL DEFINED 1 27200 0 0 DANA HOLDING CORP PUT 235825955 147 11500 SH PUT DEFINED 1 11500 0 0 DANAHER CORP DEL COM 235851102 612 11750 SH DEFINED 1 11750 0 0 DANAHER CORP DEL CALL 235851902 1167 22400 SH CALL DEFINED 1 22400 0 0 DANAHER CORP DEL PUT 235851952 365 7000 SH PUT DEFINED 1 7000 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 7 10273 SH DEFINED 1 10273 0 0 DARDEN RESTAURANTS INC COM 237194105 787 15554 SH DEFINED 1 15554 0 0 DARDEN RESTAURANTS INC CALL 237194905 1792 35400 SH CALL DEFINED 1 35400 0 0 DARDEN RESTAURANTS INC PUT 237194955 2785 55000 SH PUT DEFINED 1 55000 0 0 DAVITA INC COM 23918K108 952 9689 SH DEFINED 1 9689 0 0 DAVITA INC CALL 23918K908 265 2700 SH CALL DEFINED 1 2700 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 807 128046 SH DEFINED 1 128046 0 0 DDR CORP COM 23317H102 232 15842 SH DEFINED 1 15842 0 0 DEAN FOODS CO NEW COM 242370104 459 26978 SH DEFINED 1 26978 0 0 DEAN FOODS CO NEW CALL 242370904 444 26100 SH CALL DEFINED 1 26100 0 0 DEAN FOODS CO NEW PUT 242370954 533 31300 SH PUT DEFINED 1 31300 0 0 DECKERS OUTDOOR CORP COM 243537107 1057 24010 SH DEFINED 1 24010 0 0 DECKERS OUTDOOR CORP CALL 243537907 1197 27200 SH CALL DEFINED 1 27200 0 0 DECKERS OUTDOOR CORP PUT 243537957 1356 30800 SH PUT DEFINED 1 30800 0 0 DEERE & CO CALL 244199905 8702 107600 SH CALL DEFINED 1 107600 0 0 DEERE & CO PUT 244199955 8281 102400 SH PUT DEFINED 1 102400 0 0 DELCATH SYS INC COM 24661P104 86 52261 SH DEFINED 1 52261 0 0 DELL INC COM 24702R101 407 32482 SH DEFINED 1 32482 0 0 DELL INC CALL 24702R901 2468 197300 SH CALL DEFINED 1 197300 0 0 DELL INC PUT 24702R951 1171 93600 SH PUT DEFINED 1 93600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1245 113686 SH DEFINED 1 113686 0 0 DELTA AIR LINES INC DEL CALL 247361902 1280 116900 SH CALL DEFINED 1 116900 0 0 DELTA AIR LINES INC DEL PUT 247361952 822 75100 SH PUT DEFINED 1 75100 0 0 DELUXE CORP COM 248019101 265 10641 SH DEFINED 1 10641 0 0 DEMAND MEDIA INC COM 24802N109 244 21816 SH DEFINED 1 21816 0 0 DENBURY RES INC COM NEW 247916208 355 23523 SH DEFINED 1 23523 0 0 DENBURY RES INC CALL 247916908 450 29800 SH CALL DEFINED 1 29800 0 0 DENBURY RES INC PUT 247916958 452 29900 SH PUT DEFINED 1 29900 0 0 DENDREON CORP COM 24823Q107 488 65970 SH DEFINED 1 65970 0 0 DENISON MINES CORP COM 248356107 124 92815 SH DEFINED 1 92815 0 0 DENTSPLY INTL INC NEW COM 249030107 435 11508 SH DEFINED 1 11508 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 212 13798 SH DEFINED 1 13798 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1452 40143 SH DEFINED 1 40143 0 0 DEUTSCHE BANK AG CALL D18190908 2362 65300 SH CALL DEFINED 1 65300 0 0 DEUTSCHE BANK AG PUT D18190958 3458 95600 SH PUT DEFINED 1 95600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 145 11640 SH DEFINED 1 11640 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 516 10692 SH DEFINED 1 10692 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 101 20379 SH DEFINED 1 20379 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 264 5030 SH DEFINED 1 5030 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 413 33854 SH DEFINED 1 33854 0 0 DEVON ENERGY CORP NEW COM 25179M103 632 10890 SH DEFINED 1 10890 0 0 DEVON ENERGY CORP NEW CALL 25179M903 4025 69400 SH CALL DEFINED 1 69400 0 0 DEVON ENERGY CORP NEW PUT 25179M953 4268 73600 SH PUT DEFINED 1 73600 0 0 DHT MARITIME INC COM Y2065G105 24 38429 SH DEFINED 1 38429 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2069 20075 SH DEFINED 1 20075 0 0 DIAMOND FOODS INC COM 252603105 392 22019 SH DEFINED 1 22019 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1029 17407 SH DEFINED 1 17407 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1354 22900 SH CALL DEFINED 1 22900 0 0 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 1531 25900 SH PUT DEFINED 1 25900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 837 82094 SH DEFINED 1 82094 0 0 DIANA SHIPPING INC COM Y2066G104 98 12632 SH DEFINED 1 12632 0 0 DICKS SPORTING GOODS INC COM 253393102 681 14187 SH DEFINED 1 14187 0 0 DICKS SPORTING GOODS INC CALL 253393902 1181 24600 SH CALL DEFINED 1 24600 0 0 DICKS SPORTING GOODS INC PUT 253393952 883 18400 SH PUT DEFINED 1 18400 0 0 DIEBOLD INC COM 253651103 235 6356 SH DEFINED 1 6356 0 0 DIGITAL RLTY TR INC CALL 253868903 240 3200 SH CALL DEFINED 1 3200 0 0 DILLARDS INC CL A 254067101 2026 31813 SH DEFINED 1 31813 0 0 DILLARDS INC CALL 254067901 834 13100 SH CALL DEFINED 1 13100 0 0 DILLARDS INC PUT 254067951 1649 25900 SH PUT DEFINED 1 25900 0 0 DIODES INC COM 254543101 274 14637 SH DEFINED 1 14637 0 0 DIRECTV COM CL A 25490A101 1155 23668 SH DEFINED 1 23668 0 0 DIRECTV CALL 25490A901 3774 77300 SH CALL DEFINED 1 77300 0 0 DIRECTV PUT 25490A951 2099 43000 SH PUT DEFINED 1 43000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 616 12746 SH DEFINED 1 12746 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2420 133927 SH DEFINED 1 133927 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 694 30662 SH DEFINED 1 30662 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 403 19020 SH DEFINED 1 19020 0 0 DIREXION SHS ETF TR NAT GS BULL 2X 25459W227 316 12591 SH DEFINED 1 12591 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 134 12711 SH DEFINED 1 12711 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 412 14621 SH DEFINED 1 14621 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 149 10117 SH DEFINED 1 10117 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 206 2428 SH DEFINED 1 2428 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 277 8525 SH DEFINED 1 8525 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 229 3097 SH DEFINED 1 3097 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 510 9442 SH DEFINED 1 9442 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 421 5528 SH DEFINED 1 5528 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 247 6200 SH DEFINED 1 6200 0 0 DISCOVER FINL SVCS COM 254709108 694 20074 SH DEFINED 1 20074 0 0 DISCOVER FINL SVCS CALL 254709908 2258 65300 SH CALL DEFINED 1 65300 0 0 DISCOVER FINL SVCS PUT 254709958 2033 58800 SH PUT DEFINED 1 58800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 546 10893 SH DEFINED 1 10893 0 0 DISH NETWORK CORP CL A 25470M109 245 8590 SH DEFINED 1 8590 0 0 DISH NETWORK CORP CALL 25470M909 271 9500 SH CALL DEFINED 1 9500 0 0 DISH NETWORK CORP PUT 25470M959 602 21100 SH PUT DEFINED 1 21100 0 0 DISNEY WALT CO COM DISNEY 254687106 1146 23622 SH DEFINED 1 23622 0 0 DISNEY WALT CO CALL 254687906 7930 163500 SH CALL DEFINED 1 163500 0 0 DISNEY WALT CO PUT 254687956 7823 161300 SH PUT DEFINED 1 161300 0 0 DIVIDEND & INCOME FD INC COM 25538A105 35 10387 SH DEFINED 1 10387 0 0 DNP SELECT INCOME FD COM 23325P104 285 25624 SH DEFINED 1 25624 0 0 DOLBY LABORATORIES INC COM 25659T107 229 5538 SH DEFINED 1 5538 0 0 DOLBY LABORATORIES INC CALL 25659T907 343 8300 SH CALL DEFINED 1 8300 0 0 DOLBY LABORATORIES INC PUT 25659T957 293 7100 SH PUT DEFINED 1 7100 0 0 DOLLAR GEN CORP NEW COM 256677105 1560 28684 SH DEFINED 1 28684 0 0 DOLLAR GEN CORP NEW CALL 256677905 816 15000 SH CALL DEFINED 1 15000 0 0 DOLLAR GEN CORP NEW PUT 256677955 1202 22100 SH PUT DEFINED 1 22100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 756 9341 SH DEFINED 1 9341 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 3425 42300 SH CALL DEFINED 1 42300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743955 2129 26300 SH PUT DEFINED 1 26300 0 0 DOLLAR TREE INC COM 256746108 2174 40411 SH DEFINED 1 40411 0 0 DOLLAR TREE INC CALL 256746908 4820 89600 SH CALL DEFINED 1 89600 0 0 DOLLAR TREE INC PUT 256746958 6488 120600 SH PUT DEFINED 1 120600 0 0 DOMINION RES INC VA NEW COM 25746U109 822 15213 SH DEFINED 1 15213 0 0 DOMINION RES INC VA NEW CALL 25746U909 1118 20700 SH CALL DEFINED 1 20700 0 0 DOMINION RES INC VA NEW PUT 25746U959 832 15400 SH PUT DEFINED 1 15400 0 0 DOMINOS PIZZA INC COM 25754A201 247 7986 SH DEFINED 1 7986 0 0 DOMTAR CORP COM NEW 257559203 1325 17269 SH DEFINED 1 17269 0 0 DOMTAR CORP PUT 257559953 468 6100 SH PUT DEFINED 1 6100 0 0 DONALDSON INC COM 257651109 1583 47437 SH DEFINED 1 47437 0 0 DONNELLEY R R & SONS CO COM 257867101 188 15977 SH DEFINED 1 15977 0 0 DONNELLEY R R & SONS CO PUT 257867951 135 11500 SH PUT DEFINED 1 11500 0 0 DORAL FINL CORP COM NEW 25811P886 124 82392 SH DEFINED 1 82392 0 0 DOVER CORP COM 260003108 850 15859 SH DEFINED 1 15859 0 0 DOVER CORP CALL 260003908 1110 20700 SH CALL DEFINED 1 20700 0 0 DOVER CORP PUT 260003958 429 8000 SH PUT DEFINED 1 8000 0 0 DOW CHEM CO COM 260543103 1882 59757 SH DEFINED 1 59757 0 0 DOW CHEM CO CALL 260543903 3749 119000 SH CALL DEFINED 1 119000 0 0 DOW CHEM CO PUT 260543953 3156 100200 SH PUT DEFINED 1 100200 0 0 DR PEPPER SNAPPLE GROUP INC CALL 26138E909 254 5800 SH CALL DEFINED 1 5800 0 0 DRESSER-RAND GROUP INC COM 261608103 340 7638 SH DEFINED 1 7638 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 106 11258 SH DEFINED 1 11258 0 0 DRYSHIPS INC SHS Y2109Q101 75 34249 SH DEFINED 1 34249 0 0 DRYSHIPS INC CALL Y2109Q901 194 88800 SH CALL DEFINED 1 88800 0 0 DRYSHIPS INC PUT Y2109Q951 71 32200 SH PUT DEFINED 1 32200 0 0 DSW INC CL A 23334L102 278 5110 SH DEFINED 1 5110 0 0 DTE ENERGY CO COM 233331107 271 4565 SH DEFINED 1 4565 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 579 11450 SH DEFINED 1 11450 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 4981 98500 SH CALL DEFINED 1 98500 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 7894 156100 SH PUT DEFINED 1 156100 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 200 11257 SH DEFINED 1 11257 0 0 DUKE ENERGY CORP NEW COM 26441C105 2695 116868 SH DEFINED 1 116868 0 0 DUKE REALTY CORP COM NEW 264411505 228 15564 SH DEFINED 1 15564 0 0 DUNKIN BRANDS GROUP INC COM 265504100 226 6575 SH DEFINED 1 6575 0 0 DUNKIN BRANDS GROUP INC CALL 265504900 628 18300 SH CALL DEFINED 1 18300 0 0 DUNKIN BRANDS GROUP INC PUT 265504950 573 16700 SH PUT DEFINED 1 16700 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 423 14798 SH DEFINED 1 14798 0 0 DURECT CORP COM 266605104 12 12846 SH DEFINED 1 12846 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 59 13736 SH DEFINED 1 13736 0 0 DYNEGY INC DEL COM 26817G300 149 253880 SH DEFINED 1 253880 0 0 DYNEX CAP INC COM NEW 26817Q506 178 17178 SH DEFINED 1 17178 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 127 23069 SH DEFINED 1 23069 0 0 E M C CORP MASS CALL 268648902 3142 122600 SH CALL DEFINED 1 122600 0 0 E M C CORP MASS PUT 268648952 6233 243200 SH PUT DEFINED 1 243200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1268 157858 SH DEFINED 1 157858 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 101 31894 SH DEFINED 1 31894 0 0 EARTHLINK INC COM 270321102 104 14044 SH DEFINED 1 14044 0 0 EASTGROUP PPTY INC COM 277276101 640 12012 SH DEFINED 1 12012 0 0 EASTMAN CHEM CO COM 277432100 1010 20056 SH DEFINED 1 20056 0 0 EASTMAN CHEM CO CALL 277432900 1572 31200 SH CALL DEFINED 1 31200 0 0 EASTMAN CHEM CO PUT 277432950 856 17000 SH PUT DEFINED 1 17000 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 80 11116 SH DEFINED 1 11116 0 0 EATON CORP COM 278058102 749 18909 SH DEFINED 1 18909 0 0 EATON CORP CALL 278058902 3587 90500 SH CALL DEFINED 1 90500 0 0 EATON CORP PUT 278058952 2239 56500 SH PUT DEFINED 1 56500 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 163 15382 SH DEFINED 1 15382 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 242 14841 SH DEFINED 1 14841 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 166 16207 SH DEFINED 1 16207 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 400 26164 SH DEFINED 1 26164 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 859 103443 SH DEFINED 1 103443 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 162 17814 SH DEFINED 1 17814 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 198 15969 SH DEFINED 1 15969 0 0 EBAY INC COM 278642103 2058 48997 SH DEFINED 1 48997 0 0 EBAY INC CALL 278642903 8738 208000 SH CALL DEFINED 1 208000 0 0 EBAY INC PUT 278642953 7759 184700 SH PUT DEFINED 1 184700 0 0 EBIX INC PUT 278715956 237 11900 SH PUT DEFINED 1 11900 0 0 ECHO THERAPEUTICS INC COM 27876L107 19 11569 SH DEFINED 1 11569 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 181 27174 SH DEFINED 1 27174 0 0 ECOTALITY INC COM NEW 27922Y202 55 106639 SH DEFINED 1 106639 0 0 EDISON INTL COM 281020107 964 20866 SH DEFINED 1 20866 0 0 EDISON INTL CALL 281020907 573 12400 SH CALL DEFINED 1 12400 0 0 EDUCATION MGMT CORP NEW COM 28140M103 187 26892 SH DEFINED 1 26892 0 0 EDUCATION RLTY TR INC COM 28140H104 226 20440 SH DEFINED 1 20440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 547 5297 SH DEFINED 1 5297 0 0 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 217 10267 SH DEFINED 1 10267 0 0 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 266 13947 SH DEFINED 1 13947 0 0 EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 572 34144 SH DEFINED 1 34144 0 0 EGA EMERGING GLOBAL SHS TR TECHNOLOGY GEM 268461803 337 20186 SH DEFINED 1 20186 0 0 EGA EMERGING GLOBAL SHS TR GLOB SHS CHINA 268461837 340 20891 SH DEFINED 1 20891 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 3672 158880 SH DEFINED 1 158880 0 0 ELAN PLC ADR 284131208 415 28457 SH DEFINED 1 28457 0 0 ELAN PLC CALL 284131908 2035 139500 SH CALL DEFINED 1 139500 0 0 ELAN PLC PUT 284131958 1245 85300 SH PUT DEFINED 1 85300 0 0 ELDORADO GOLD CORP NEW COM 284902103 689 55902 SH DEFINED 1 55902 0 0 ELDORADO GOLD CORP NEW CALL 284902903 341 27700 SH CALL DEFINED 1 27700 0 0 ELDORADO GOLD CORP NEW PUT 284902953 133 10800 SH PUT DEFINED 1 10800 0 0 ELECTRONIC ARTS INC COM 285512109 1015 82249 SH DEFINED 1 82249 0 0 ELECTRONIC ARTS INC CALL 285512909 448 36300 SH CALL DEFINED 1 36300 0 0 ELECTRONIC ARTS INC PUT 285512959 1068 86500 SH PUT DEFINED 1 86500 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 362 17844 SH DEFINED 1 17844 0 0 EMAGIN CORP COM NEW 29076N206 94 30487 SH DEFINED 1 30487 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 515 19430 SH DEFINED 1 19430 0 0 EMCOR GROUP INC COM 29084Q100 300 10772 SH DEFINED 1 10772 0 0 EMERITUS CORP COM 291005106 193 11475 SH DEFINED 1 11475 0 0 EMERSON ELEC CO COM 291011104 964 20701 SH DEFINED 1 20701 0 0 EMERSON ELEC CO CALL 291011904 4267 91600 SH CALL DEFINED 1 91600 0 0 EMERSON ELEC CO PUT 291011954 5212 111900 SH PUT DEFINED 1 111900 0 0 EMULEX CORP COM NEW 292475209 432 60010 SH DEFINED 1 60010 0 0 EMULEX CORP CALL 292475909 296 41100 SH CALL DEFINED 1 41100 0 0 EMULEX CORP PUT 292475959 208 28900 SH PUT DEFINED 1 28900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 570 18536 SH DEFINED 1 18536 0 0 ENCANA CORP COM 292505104 772 37052 SH DEFINED 1 37052 0 0 ENCANA CORP CALL 292505904 2904 139400 SH CALL DEFINED 1 139400 0 0 ENCANA CORP PUT 292505954 2320 111400 SH PUT DEFINED 1 111400 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 116 13829 SH DEFINED 1 13829 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 945 116418 SH DEFINED 1 116418 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1009 32581 SH DEFINED 1 32581 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1583 38591 SH DEFINED 1 38591 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1103 24970 SH DEFINED 1 24970 0 0 ENERGY TRANSFER PRTNRS L P CALL 29273R909 203 4600 SH CALL DEFINED 1 4600 0 0 ENERGY TRANSFER PRTNRS L P PUT 29273R959 605 13700 SH PUT DEFINED 1 13700 0 0 ENERGY XXI (BERMUDA) LTD PUT G10082950 238 7600 SH PUT DEFINED 1 7600 0 0 ENERPLUS CORP COM 292766102 728 56568 SH DEFINED 1 56568 0 0 ENGLOBAL CORP COM 293306106 17 11729 SH DEFINED 1 11729 0 0 ENI S P A SPONSORED ADR 26874R108 447 10516 SH DEFINED 1 10516 0 0 ENOVA SYSTEMS INC COM NEW 29355M200 12 158209 SH DEFINED 1 158209 0 0 ENSCO PLC SHS CLASS A G3157S106 1590 33862 SH DEFINED 1 33862 0 0 ENSCO PLC CALL G3157S906 5754 122500 SH CALL DEFINED 1 122500 0 0 ENSCO PLC PUT G3157S956 1888 40200 SH PUT DEFINED 1 40200 0 0 ENTERGY CORP NEW COM 29364G103 297 4379 SH DEFINED 1 4379 0 0 ENTERGY CORP NEW CALL 29364G903 1141 16800 SH CALL DEFINED 1 16800 0 0 ENTERGY CORP NEW PUT 29364G953 754 11100 SH PUT DEFINED 1 11100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 228 4451 SH DEFINED 1 4451 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 2219 43300 SH CALL DEFINED 1 43300 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 1624 31700 SH PUT DEFINED 1 31700 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 404 9839 SH DEFINED 1 9839 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 112 19916 SH DEFINED 1 19916 0 0 ENZO BIOCHEM INC COM 294100102 20 12160 SH DEFINED 1 12160 0 0 EOG RES INC COM 26875P101 2521 27972 SH DEFINED 1 27972 0 0 EOG RES INC CALL 26875P901 5289 58700 SH CALL DEFINED 1 58700 0 0 EOG RES INC PUT 26875P951 6136 68100 SH PUT DEFINED 1 68100 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 21 20887 SH DEFINED 1 20887 0 0 EQT CORP COM 26884L109 920 17161 SH DEFINED 1 17161 0 0 EQUIFAX INC COM 294429105 619 13291 SH DEFINED 1 13291 0 0 EQUINIX INC COM NEW 29444U502 1826 10397 SH DEFINED 1 10397 0 0 EQUINIX INC CALL 29444U902 9239 52600 SH CALL DEFINED 1 52600 0 0 EQUINIX INC PUT 29444U952 7992 45500 SH PUT DEFINED 1 45500 0 0 EQUITY ONE COM 294752100 327 15448 SH DEFINED 1 15448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 866 13891 SH DEFINED 1 13891 0 0 EQUITY RESIDENTIAL CALL 29476L907 1740 27900 SH CALL DEFINED 1 27900 0 0 EQUITY RESIDENTIAL PUT 29476L957 748 12000 SH PUT DEFINED 1 12000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 87 10884 SH DEFINED 1 10884 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4700 514766 SH DEFINED 1 514766 0 0 ERICSSON L M TEL CO CALL 294821908 202 22100 SH CALL DEFINED 1 22100 0 0 ESSEX PPTY TR INC COM 297178105 1111 7218 SH DEFINED 1 7218 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 202 3244 SH DEFINED 1 3244 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 243 6631 SH DEFINED 1 6631 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1890 73139 SH DEFINED 1 73139 0 0 ETFS GOLD TR SHS 26922Y105 1845 11667 SH DEFINED 1 11667 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 439 7658 SH DEFINED 1 7658 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1593 11164 SH DEFINED 1 11164 0 0 ETFS SILVER TR SILVER SHS 26922X107 286 10502 SH DEFINED 1 10502 0 0 ETRADE FINANCIAL CORP CALL 269246901 789 98100 SH CALL DEFINED 1 98100 0 0 ETRADE FINANCIAL CORP PUT 269246951 600 74600 SH PUT DEFINED 1 74600 0 0 EURASIAN MINERALS INC COM 29843R100 25 13062 SH DEFINED 1 13062 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 931 18500 SH DEFINED 1 18500 0 0 EV ENERGY PARTNERS LP CALL 26926V907 454 9000 SH CALL DEFINED 1 9000 0 0 EV ENERGY PARTNERS LP PUT 26926V957 706 14000 SH PUT DEFINED 1 14000 0 0 EVEREST RE GROUP LTD COM G3223R108 1583 15294 SH DEFINED 1 15294 0 0 EXAMWORKS GROUP INC COM 30066A105 164 12398 SH DEFINED 1 12398 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 28 50845 SH DEFINED 1 50845 0 0 EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 1902 91338 SH DEFINED 1 91338 0 0 EXCO RESOURCES INC COM 269279402 1110 146247 SH DEFINED 1 146247 0 0 EXCO RESOURCES INC CALL 269279902 338 44500 SH CALL DEFINED 1 44500 0 0 EXCO RESOURCES INC PUT 269279952 318 41900 SH PUT DEFINED 1 41900 0 0 EXELON CORP COM 30161N101 443 11768 SH DEFINED 1 11768 0 0 EXELON CORP CALL 30161N901 5000 132900 SH CALL DEFINED 1 132900 0 0 EXELON CORP PUT 30161N951 4375 116300 SH PUT DEFINED 1 116300 0 0 EXPEDITORS INTL WASH INC CALL 302130909 399 10300 SH CALL DEFINED 1 10300 0 0 EXPEDITORS INTL WASH INC PUT 302130959 411 10600 SH PUT DEFINED 1 10600 0 0 EXPRESS INC COM 30219E103 212 11646 SH DEFINED 1 11646 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1089 19512 SH DEFINED 1 19512 0 0 EXPRESS SCRIPTS HLDG CO CALL 30219G908 620 11100 SH CALL DEFINED 1 11100 0 0 EXTERRAN HLDGS INC COM 30225X103 344 27007 SH DEFINED 1 27007 0 0 EXTORRE GOLD MINES LTD COM 30227B109 65 15876 SH DEFINED 1 15876 0 0 EXTREME NETWORKS INC COM 30226D106 45 12993 SH DEFINED 1 12993 0 0 EXXON MOBIL CORP CALL 30231G902 12005 140300 SH CALL DEFINED 1 140300 0 0 EXXON MOBIL CORP PUT 30231G952 12930 151100 SH PUT DEFINED 1 151100 0 0 F5 NETWORKS INC COM 315616102 1036 10403 SH DEFINED 1 10403 0 0 F5 NETWORKS INC CALL 315616902 4998 50200 SH CALL DEFINED 1 50200 0 0 F5 NETWORKS INC PUT 315616952 4331 43500 SH PUT DEFINED 1 43500 0 0 FACEBOOK INC CL A 30303M102 549 17639 SH DEFINED 1 17639 0 0 FACEBOOK INC CALL 30303M902 17127 550800 SH CALL DEFINED 1 550800 0 0 FACEBOOK INC PUT 30303M952 35243 1133400 SH PUT DEFINED 1 1133400 0 0 FACTSET RESH SYS INC COM 303075105 246 2643 SH DEFINED 1 2643 0 0 FAIR ISAAC CORP COM 303250104 270 6388 SH DEFINED 1 6388 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 631 44764 SH DEFINED 1 44764 0 0 FAMILY DLR STORES INC COM 307000109 1694 25483 SH DEFINED 1 25483 0 0 FAMILY DLR STORES INC CALL 307000909 1077 16200 SH CALL DEFINED 1 16200 0 0 FAMILY DLR STORES INC PUT 307000959 1828 27500 SH PUT DEFINED 1 27500 0 0 FASTENAL CO CALL 311900904 1496 37100 SH CALL DEFINED 1 37100 0 0 FASTENAL CO PUT 311900954 1104 27400 SH PUT DEFINED 1 27400 0 0 FEDERATED INVS INC PA CL B 314211103 250 11432 SH DEFINED 1 11432 0 0 FEDEX CORP COM 31428X106 707 7715 SH DEFINED 1 7715 0 0 FEDEX CORP CALL 31428X906 6559 71600 SH CALL DEFINED 1 71600 0 0 FEDEX CORP PUT 31428X956 3674 40100 SH PUT DEFINED 1 40100 0 0 FELCOR LODGING TR INC COM 31430F101 55 11650 SH DEFINED 1 11650 0 0 FERRO CORP COM 315405100 153 31798 SH DEFINED 1 31798 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 86 11461 SH DEFINED 1 11461 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 307 9012 SH DEFINED 1 9012 0 0 FIFTH & PAC COS INC COM 316645100 378 35240 SH DEFINED 1 35240 0 0 FIFTH & PAC COS INC PUT 316645950 142 13200 SH PUT DEFINED 1 13200 0 0 FIFTH THIRD BANCORP COM 316773100 157 11733 SH DEFINED 1 11733 0 0 FIFTH THIRD BANCORP CALL 316773900 935 69800 SH CALL DEFINED 1 69800 0 0 FIFTH THIRD BANCORP PUT 316773950 639 47700 SH PUT DEFINED 1 47700 0 0 FINISAR CORP CALL 31787A907 352 23500 SH CALL DEFINED 1 23500 0 0 FINISAR CORP PUT 31787A957 835 55800 SH PUT DEFINED 1 55800 0 0 FIRST AMERN FINL CORP COM 31847R102 192 11313 SH DEFINED 1 11313 0 0 FIRST CASH FINL SVCS INC CALL 31942D907 510 12700 SH CALL DEFINED 1 12700 0 0 FIRST HORIZON NATL CORP COM 320517105 143 16532 SH DEFINED 1 16532 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 642 50870 SH DEFINED 1 50870 0 0 FIRST MAJESTIC SILVER CORP CALL 32076V903 160 11100 SH CALL DEFINED 1 11100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 940 123013 SH DEFINED 1 123013 0 0 FIRST POTOMAC RLTY TR COM 33610F109 437 37155 SH DEFINED 1 37155 0 0 FIRST SOLAR INC COM 336433107 1746 115930 SH DEFINED 1 115930 0 0 FIRST SOLAR INC CALL 336433907 699 46400 SH CALL DEFINED 1 46400 0 0 FIRST SOLAR INC PUT 336433957 2261 150100 SH PUT DEFINED 1 150100 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 300 11058 SH DEFINED 1 11058 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 285 10267 SH DEFINED 1 10267 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 268 9830 SH DEFINED 1 9830 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 487 21672 SH DEFINED 1 21672 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 278 9555 SH DEFINED 1 9555 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 551 26833 SH DEFINED 1 26833 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1079 44159 SH DEFINED 1 44159 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 226 15490 SH DEFINED 1 15490 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 582 18836 SH DEFINED 1 18836 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 275 15486 SH DEFINED 1 15486 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 540 25902 SH DEFINED 1 25902 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 344 19512 SH DEFINED 1 19512 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 302 6893 SH DEFINED 1 6893 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 852 24149 SH DEFINED 1 24149 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 292 8033 SH DEFINED 1 8033 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 204 10702 SH DEFINED 1 10702 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 602 16727 SH DEFINED 1 16727 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 413 14493 SH DEFINED 1 14493 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1389 50003 SH DEFINED 1 50003 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1011 29475 SH DEFINED 1 29475 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 406 23174 SH DEFINED 1 23174 0 0 FIRSTENERGY CORP COM 337932107 207 4201 SH DEFINED 1 4201 0 0 FIRSTENERGY CORP CALL 337932907 3045 61900 SH CALL DEFINED 1 61900 0 0 FIRSTENERGY CORP PUT 337932957 2833 57600 SH PUT DEFINED 1 57600 0 0 FIRSTMERIT CORP COM 337915102 318 19216 SH DEFINED 1 19216 0 0 FISERV INC COM 337738108 453 6275 SH DEFINED 1 6275 0 0 FISERV INC CALL 337738908 506 7000 SH CALL DEFINED 1 7000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 101 32975 SH DEFINED 1 32975 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 32 37731 SH DEFINED 1 37731 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 123 15407 SH DEFINED 1 15407 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 321 51807 SH DEFINED 1 51807 0 0 FLEXTRONICS INTL LTD PUT Y2573F952 64 10400 SH PUT DEFINED 1 10400 0 0 FLIR SYS INC COM 302445101 407 20882 SH DEFINED 1 20882 0 0 FLOTEK INDS INC DEL COM 343389102 432 46206 SH DEFINED 1 46206 0 0 FLOW INTL CORP COM 343468104 73 23191 SH DEFINED 1 23191 0 0 FLOWSERVE CORP COM 34354P105 2612 22765 SH DEFINED 1 22765 0 0 FLOWSERVE CORP CALL 34354P905 1297 11300 SH CALL DEFINED 1 11300 0 0 FLOWSERVE CORP PUT 34354P955 1836 16000 SH PUT DEFINED 1 16000 0 0 FLUOR CORP NEW COM 343412102 286 5796 SH DEFINED 1 5796 0 0 FLUOR CORP NEW CALL 343412902 2053 41600 SH CALL DEFINED 1 41600 0 0 FLUOR CORP NEW PUT 343412952 5102 103400 SH PUT DEFINED 1 103400 0 0 FMC TECHNOLOGIES INC COM 30249U101 722 18397 SH DEFINED 1 18397 0 0 FMC TECHNOLOGIES INC PUT 30249U951 259 6600 SH PUT DEFINED 1 6600 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 1143 48700 SH CALL DEFINED 1 48700 0 0 FOCUS MEDIA HLDG LTD PUT 34415V959 3142 133800 SH PUT DEFINED 1 133800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 413 4623 SH DEFINED 1 4623 0 0 FOOT LOCKER INC COM 344849104 509 16644 SH DEFINED 1 16644 0 0 FOOT LOCKER INC CALL 344849904 450 14700 SH CALL DEFINED 1 14700 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 19 17203 SH DEFINED 1 17203 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1739 181315 SH DEFINED 1 181315 0 0 FORD MTR CO DEL CALL 345370900 4132 430900 SH CALL DEFINED 1 430900 0 0 FORD MTR CO DEL PUT 345370950 4316 450000 SH PUT DEFINED 1 450000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 176 12073 SH DEFINED 1 12073 0 0 FOREST LABS INC COM 345838106 877 25056 SH DEFINED 1 25056 0 0 FOREST LABS INC CALL 345838906 1791 51200 SH CALL DEFINED 1 51200 0 0 FOREST LABS INC PUT 345838956 220 6300 SH PUT DEFINED 1 6300 0 0 FOREST OIL CORP COM PAR $0.01 346091705 262 35706 SH DEFINED 1 35706 0 0 FOREST OIL CORP CALL 346091905 90 12300 SH CALL DEFINED 1 12300 0 0 FORMFACTOR INC COM 346375108 89 13717 SH DEFINED 1 13717 0 0 FORTINET INC CALL 34959E909 1530 65900 SH CALL DEFINED 1 65900 0 0 FORTINET INC PUT 34959E959 1075 46300 SH PUT DEFINED 1 46300 0 0 FORTINET INC COM 34959E109 392 16905 SH DEFINED 1 16905 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 175 52066 SH DEFINED 1 52066 0 0 FORTRESS INVESTMENT GROUP LL CALL 34958B906 68 20200 SH CALL DEFINED 1 20200 0 0 FORTUNE INDUSTRIES INC COM NEW 34963X200 3 23029 SH DEFINED 1 23029 0 0 FOSSIL INC COM 349882100 1039 13579 SH DEFINED 1 13579 0 0 FOSSIL INC CALL 349882900 1868 24400 SH CALL DEFINED 1 24400 0 0 FOSSIL INC PUT 349882950 2403 31400 SH PUT DEFINED 1 31400 0 0 FOSTER WHEELER AG COM H27178104 666 38486 SH DEFINED 1 38486 0 0 FOSTER WHEELER AG CALL H27178904 300 17400 SH CALL DEFINED 1 17400 0 0 FQF TR QUANTSHARE MOM 351680103 820 32359 SH DEFINED 1 32359 0 0 FQF TR QUANT NEUT ANT 351680707 586 24727 SH DEFINED 1 24727 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 241 18359 SH DEFINED 1 18359 0 0 FRANKLIN RES INC COM 354613101 203 1831 SH DEFINED 1 1831 0 0 FRANKLIN RES INC CALL 354613901 1243 11200 SH CALL DEFINED 1 11200 0 0 FRANKLIN RES INC PUT 354613951 1210 10900 SH PUT DEFINED 1 10900 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 7 16367 SH DEFINED 1 16367 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1447 42463 SH DEFINED 1 42463 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 8811 258600 SH CALL DEFINED 1 258600 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 13993 410700 SH PUT DEFINED 1 410700 0 0 FREESEAS INC SHS Y26496144 14 19365 SH DEFINED 1 19365 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 301 78782 SH DEFINED 1 78782 0 0 FRONTIER COMMUNICATIONS CORP CALL 35906A908 98 25600 SH CALL DEFINED 1 25600 0 0 FRONTIER COMMUNICATIONS CORP PUT 35906A958 147 38400 SH PUT DEFINED 1 38400 0 0 FRONTLINE LTD SHS G3682E127 193 42261 SH DEFINED 1 42261 0 0 FRONTLINE LTD PUT G3682E957 124 27200 SH PUT DEFINED 1 27200 0 0 FTI CONSULTING INC COM 302941109 340 11842 SH DEFINED 1 11842 0 0 FTI CONSULTING INC PUT 302941959 207 7200 SH PUT DEFINED 1 7200 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 300 17993 SH DEFINED 1 17993 0 0 FUELCELL ENERGY INC COM 35952H106 61 61800 SH DEFINED 1 61800 0 0 FULLER H B CO COM 359694106 200 6517 SH DEFINED 1 6517 0 0 FULTON FINL CORP PA COM 360271100 102 10227 SH DEFINED 1 10227 0 0 FURNITURE BRANDS INTL INC COM 360921100 44 35305 SH DEFINED 1 35305 0 0 GABELLI EQUITY TR INC COM 362397101 90 16689 SH DEFINED 1 16689 0 0 GAFISA S A SPONS ADR 362607301 277 109244 SH DEFINED 1 109244 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 20 10168 SH DEFINED 1 10168 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 370 27598 SH DEFINED 1 27598 0 0 GAMESTOP CORP NEW CL A 36467W109 1921 104628 SH DEFINED 1 104628 0 0 GAMESTOP CORP NEW CALL 36467W909 889 48400 SH CALL DEFINED 1 48400 0 0 GAMESTOP CORP NEW PUT 36467W959 2444 133100 SH PUT DEFINED 1 133100 0 0 GANNETT INC CALL 364730901 486 33000 SH CALL DEFINED 1 33000 0 0 GANNETT INC PUT 364730951 548 37200 SH PUT DEFINED 1 37200 0 0 GAP INC DEL COM 364760108 302 11054 SH DEFINED 1 11054 0 0 GAP INC DEL CALL 364760908 865 31600 SH CALL DEFINED 1 31600 0 0 GAP INC DEL PUT 364760958 1713 62600 SH PUT DEFINED 1 62600 0 0 GARDNER DENVER INC COM 365558105 673 12717 SH DEFINED 1 12717 0 0 GARMIN LTD SHS H2906T109 357 9332 SH DEFINED 1 9332 0 0 GARMIN LTD CALL H2906T909 712 18600 SH CALL DEFINED 1 18600 0 0 GARMIN LTD PUT H2906T959 708 18500 SH PUT DEFINED 1 18500 0 0 GARTNER INC COM 366651107 797 18516 SH DEFINED 1 18516 0 0 GASLOG LTD SHS G37585109 141 13911 SH DEFINED 1 13911 0 0 GASTAR EXPL LTD COM NEW 367299203 35 18000 SH DEFINED 1 18000 0 0 GAYLORD ENTMT CO NEW COM 367905106 542 14061 SH DEFINED 1 14061 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 193 63363 SH DEFINED 1 63363 0 0 GENCO SHIPPING & TRADING LTD CALL Y2685T907 73 24000 SH CALL DEFINED 1 24000 0 0 GENCO SHIPPING & TRADING LTD PUT Y2685T957 50 16300 SH PUT DEFINED 1 16300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 307 11829 SH DEFINED 1 11829 0 0 GENERAL CABLE CORP DEL NEW CALL 369300908 337 13000 SH CALL DEFINED 1 13000 0 0 GENERAL CABLE CORP DEL NEW PUT 369300958 444 17100 SH PUT DEFINED 1 17100 0 0 GENERAL DYNAMICS CORP COM 369550108 608 9222 SH DEFINED 1 9222 0 0 GENERAL DYNAMICS CORP CALL 369550908 4109 62300 SH CALL DEFINED 1 62300 0 0 GENERAL DYNAMICS CORP PUT 369550958 1662 25200 SH PUT DEFINED 1 25200 0 0 GENERAL ELECTRIC CO CALL 369604903 8509 408300 SH CALL DEFINED 1 408300 0 0 GENERAL ELECTRIC CO PUT 369604953 12756 612100 SH PUT DEFINED 1 612100 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 15 37205 SH DEFINED 1 37205 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 670 37020 SH DEFINED 1 37020 0 0 GENERAL MLS INC COM 370334104 288 7462 SH DEFINED 1 7462 0 0 GENERAL MLS INC CALL 370334904 2467 64000 SH CALL DEFINED 1 64000 0 0 GENERAL MLS INC PUT 370334954 1434 37200 SH PUT DEFINED 1 37200 0 0 GENERAL MTRS CO COM 37045V100 2683 136041 SH DEFINED 1 136041 0 0 GENERAL MTRS CO CALL 37045V900 3995 202600 SH CALL DEFINED 1 202600 0 0 GENERAL MTRS CO PUT 37045V950 3995 202600 SH PUT DEFINED 1 202600 0 0 GENESCO INC COM 371532102 306 5093 SH DEFINED 1 5093 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 70 19268 SH DEFINED 1 19268 0 0 GENON ENERGY INC COM 37244E107 104 60742 SH DEFINED 1 60742 0 0 GENON ENERGY INC PUT 37244E957 57 33300 SH PUT DEFINED 1 33300 0 0 GEN-PROBE INC NEW COM 36866T103 1176 14310 SH DEFINED 1 14310 0 0 GENTEX CORP COM 371901109 314 15031 SH DEFINED 1 15031 0 0 GENUINE PARTS CO COM 372460105 1602 26590 SH DEFINED 1 26590 0 0 GENWORTH FINL INC COM CL A 37247D106 1536 271300 SH DEFINED 1 271300 0 0 GENWORTH FINL INC CALL 37247D906 672 118700 SH CALL DEFINED 1 118700 0 0 GENWORTH FINL INC PUT 37247D956 604 106800 SH PUT DEFINED 1 106800 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 23 59224 SH DEFINED 1 59224 0 0 GEOKINETICS INC COM PAR $0.01 372910307 9 33108 SH DEFINED 1 33108 0 0 GEOPETRO RESOURCES CO COM 37248H304 8 70719 SH DEFINED 1 70719 0 0 GEORESOURCES INC COM 372476101 251 6850 SH DEFINED 1 6850 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 454 17691 SH DEFINED 1 17691 0 0 GERDAU S A SPONSORED ADR 373737105 390 44471 SH DEFINED 1 44471 0 0 GERDAU S A CALL 373737905 105 12000 SH CALL DEFINED 1 12000 0 0 GERDAU S A PUT 373737955 113 12900 SH PUT DEFINED 1 12900 0 0 GEVO INC COM 374396109 81 16312 SH DEFINED 1 16312 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 230 47648 SH DEFINED 1 47648 0 0 GILDAN ACTIVEWEAR INC COM 375916103 246 8942 SH DEFINED 1 8942 0 0 GILEAD SCIENCES INC COM 375558103 1150 22429 SH DEFINED 1 22429 0 0 GILEAD SCIENCES INC CALL 375558903 4743 92500 SH CALL DEFINED 1 92500 0 0 GILEAD SCIENCES INC PUT 375558953 3887 75800 SH PUT DEFINED 1 75800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3379 74152 SH DEFINED 1 74152 0 0 GLAXOSMITHKLINE PLC CALL 37733W905 1754 38500 SH CALL DEFINED 1 38500 0 0 GLAXOSMITHKLINE PLC PUT 37733W955 1016 22300 SH PUT DEFINED 1 22300 0 0 GLEACHER & CO INC COM 377341102 9 11371 SH DEFINED 1 11371 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 128 12527 SH DEFINED 1 12527 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 75 10382 SH DEFINED 1 10382 0 0 GLOBAL X FDS BOLSA FTSE ETF 37950E200 840 41703 SH DEFINED 1 41703 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 230 17418 SH DEFINED 1 17418 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 590 52758 SH DEFINED 1 52758 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 347 22175 SH DEFINED 1 22175 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 240 12885 SH DEFINED 1 12885 0 0 GLOBAL X FDS CHINA MATL ETF 37950E879 118 15552 SH DEFINED 1 15552 0 0 GLOBALSTAR INC COM 378973408 4 12110 SH DEFINED 1 12110 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 205 15281 SH DEFINED 1 15281 0 0 GLU MOBILE INC COM 379890106 246 44415 SH DEFINED 1 44415 0 0 GMX RES INC COM 38011M108 120 148432 SH DEFINED 1 148432 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 338 76753 SH DEFINED 1 76753 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 488 12941 SH DEFINED 1 12941 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 417 32570 SH DEFINED 1 32570 0 0 GOLD FIELDS LTD NEW CALL 38059T906 802 62600 SH CALL DEFINED 1 62600 0 0 GOLD FIELDS LTD NEW PUT 38059T956 306 23900 SH PUT DEFINED 1 23900 0 0 GOLD STD VENTURES CORP COM 380738104 32 16317 SH DEFINED 1 16317 0 0 GOLDCORP INC NEW COM 380956409 1151 30634 SH DEFINED 1 30634 0 0 GOLDCORP INC NEW CALL 380956909 4096 109000 SH CALL DEFINED 1 109000 0 0 GOLDCORP INC NEW PUT 380956959 2634 70100 SH PUT DEFINED 1 70100 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 186 160740 SH DEFINED 1 160740 0 0 GOLDEN STAR RES LTD CDA CALL 38119T904 13 11500 SH CALL DEFINED 1 11500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 359 3744 SH DEFINED 1 3744 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 11407 119000 SH CALL DEFINED 1 119000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 9394 98000 SH PUT DEFINED 1 98000 0 0 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 153 25210 SH DEFINED 1 25210 0 0 GOODRICH CORP COM 382388106 1315 10361 SH DEFINED 1 10361 0 0 GOODRICH PETE CORP COM NEW 382410405 197 14204 SH DEFINED 1 14204 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 653 55285 SH DEFINED 1 55285 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 1620 137200 SH CALL DEFINED 1 137200 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 791 67000 SH PUT DEFINED 1 67000 0 0 GOOGLE INC CL A 38259P508 5353 9229 SH DEFINED 1 9229 0 0 GOOGLE INC CALL 38259P908 21057 36300 SH CALL DEFINED 1 36300 0 0 GOOGLE INC PUT 38259P958 26277 45300 SH PUT DEFINED 1 45300 0 0 GRACE W R & CO DEL NEW COM 38388F108 1202 23826 SH DEFINED 1 23826 0 0 GRACE W R & CO DEL NEW CALL 38388F908 605 12000 SH CALL DEFINED 1 12000 0 0 GRACE W R & CO DEL NEW PUT 38388F958 399 7900 SH PUT DEFINED 1 7900 0 0 GRACO INC COM 384109104 580 12596 SH DEFINED 1 12596 0 0 GRAFTECH INTL LTD COM 384313102 349 36214 SH DEFINED 1 36214 0 0 GRAINGER W W INC CALL 384802904 899 4700 SH CALL DEFINED 1 4700 0 0 GRAINGER W W INC PUT 384802954 402 2100 SH PUT DEFINED 1 2100 0 0 GRAMERCY CAP CORP COM 384871109 75 30067 SH DEFINED 1 30067 0 0 GRAN TIERRA ENERGY INC COM 38500T101 82 16642 SH DEFINED 1 16642 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 25 14256 SH DEFINED 1 14256 0 0 GRAY TELEVISION INC COM 389375106 26 18011 SH DEFINED 1 18011 0 0 GREAT BASIN GOLD LTD COM 390124105 14 21478 SH DEFINED 1 21478 0 0 GREAT PANTHER SILVER LTD COM 39115V101 45 27154 SH DEFINED 1 27154 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 306 14040 SH DEFINED 1 14040 0 0 GREEN MTN COFFEE ROASTERS IN CALL 393122906 2733 125500 SH CALL DEFINED 1 125500 0 0 GREEN MTN COFFEE ROASTERS IN PUT 393122956 2836 130200 SH PUT DEFINED 1 130200 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 492 17341 SH DEFINED 1 17341 0 0 GREENHILL & CO INC COM 395259104 558 15653 SH DEFINED 1 15653 0 0 GREIF INC CL B 397624206 272 6044 SH DEFINED 1 6044 0 0 GRIFFON CORP COM 398433102 120 13947 SH DEFINED 1 13947 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 56 12093 SH DEFINED 1 12093 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1113 51818 SH DEFINED 1 51818 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 55 10322 SH DEFINED 1 10322 0 0 GUANWEI RECYCLING CORP COM 400685103 34 42700 SH DEFINED 1 42700 0 0 GUESS INC COM 401617105 531 17497 SH DEFINED 1 17497 0 0 GUESS INC CALL 401617905 668 22000 SH CALL DEFINED 1 22000 0 0 GUESS INC PUT 401617955 2114 69600 SH PUT DEFINED 1 69600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 308 10948 SH DEFINED 1 10948 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 16 12884 SH DEFINED 1 12884 0 0 GULFPORT ENERGY CORP COM NEW 402635304 244 11835 SH DEFINED 1 11835 0 0 HALCON RES CORP COM NEW 40537Q209 738 78228 SH DEFINED 1 78228 0 0 HALLIBURTON CO COM 406216101 4338 152814 SH DEFINED 1 152814 0 0 HALLIBURTON CO CALL 406216901 5794 204100 SH CALL DEFINED 1 204100 0 0 HALLIBURTON CO PUT 406216951 8171 287800 SH PUT DEFINED 1 287800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 143 16174 SH DEFINED 1 16174 0 0 HANCOCK HLDG CO COM 410120109 512 16816 SH DEFINED 1 16816 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 185 11904 SH DEFINED 1 11904 0 0 HANOVER INS GROUP INC COM 410867105 369 9435 SH DEFINED 1 9435 0 0 HANSEN MEDICAL INC COM 411307101 33 14727 SH DEFINED 1 14727 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 25 21091 SH DEFINED 1 21091 0 0 HARLEY DAVIDSON INC COM 412822108 1724 37700 SH DEFINED 1 37700 0 0 HARLEY DAVIDSON INC CALL 412822908 1454 31800 SH CALL DEFINED 1 31800 0 0 HARLEY DAVIDSON INC PUT 412822958 1948 42600 SH PUT DEFINED 1 42600 0 0 HARMAN INTL INDS INC CALL 413086909 1414 35700 SH CALL DEFINED 1 35700 0 0 HARMAN INTL INDS INC PUT 413086959 360 9100 SH PUT DEFINED 1 9100 0 0 HARMONIC INC COM 413160102 75 17537 SH DEFINED 1 17537 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 200 21278 SH DEFINED 1 21278 0 0 HARMONY GOLD MNG LTD CALL 413216900 398 42300 SH CALL DEFINED 1 42300 0 0 HARRIS CORP DEL COM 413875105 506 12102 SH DEFINED 1 12102 0 0 HARRIS CORP DEL CALL 413875905 649 15500 SH CALL DEFINED 1 15500 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 260 6331 SH DEFINED 1 6331 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 160 14118 SH DEFINED 1 14118 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 481 27274 SH DEFINED 1 27274 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 350 18727 SH DEFINED 1 18727 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 1268 71900 SH CALL DEFINED 1 71900 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 2214 125600 SH PUT DEFINED 1 125600 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 331 38661 SH DEFINED 1 38661 0 0 HASBRO INC CALL 418056907 948 28000 SH CALL DEFINED 1 28000 0 0 HASBRO INC PUT 418056957 1121 33100 SH PUT DEFINED 1 33100 0 0 HATTERAS FINL CORP COM 41902R103 722 25249 SH DEFINED 1 25249 0 0 HATTERAS FINL CORP PUT 41902R953 581 20300 SH PUT DEFINED 1 20300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 226 34744 SH DEFINED 1 34744 0 0 HCA HOLDINGS INC COM 40412C101 2123 69760 SH DEFINED 1 69760 0 0 HEALTH CARE REIT INC CALL 42217K906 3265 56000 SH CALL DEFINED 1 56000 0 0 HEALTH CARE REIT INC PUT 42217K956 1061 18200 SH PUT DEFINED 1 18200 0 0 HEALTH NET INC COM 42222G108 1565 64487 SH DEFINED 1 64487 0 0 HEALTHCARE RLTY TR COM 421946104 336 14114 SH DEFINED 1 14114 0 0 HEALTHCARE TR AMER INC CL A 42225P105 101 10226 SH DEFINED 1 10226 0 0 HECKMANN CORP COM 422680108 114 33622 SH DEFINED 1 33622 0 0 HECLA MNG CO COM 422704106 668 140624 SH DEFINED 1 140624 0 0 HECLA MNG CO CALL 422704906 477 100500 SH CALL DEFINED 1 100500 0 0 HECLA MNG CO PUT 422704956 714 150400 SH PUT DEFINED 1 150400 0 0 HEICO CORP NEW COM 422806109 434 10978 SH DEFINED 1 10978 0 0 HEINZ H J CO COM 423074103 1859 34180 SH DEFINED 1 34180 0 0 HEINZ H J CO CALL 423074903 430 7900 SH CALL DEFINED 1 7900 0 0 HEINZ H J CO PUT 423074953 1669 30700 SH PUT DEFINED 1 30700 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 252 15357 SH DEFINED 1 15357 0 0 HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 274 16700 SH CALL DEFINED 1 16700 0 0 HELMERICH & PAYNE INC COM 423452101 296 6809 SH DEFINED 1 6809 0 0 HELMERICH & PAYNE INC CALL 423452901 1952 44900 SH CALL DEFINED 1 44900 0 0 HELMERICH & PAYNE INC PUT 423452951 478 11000 SH PUT DEFINED 1 11000 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 6 23189 SH DEFINED 1 23189 0 0 HERBALIFE LTD COM USD SHS G4412G101 698 14448 SH DEFINED 1 14448 0 0 HERBALIFE LTD CALL G4412G901 797 16500 SH CALL DEFINED 1 16500 0 0 HERBALIFE LTD PUT G4412G951 623 12900 SH PUT DEFINED 1 12900 0 0 HERCULES OFFSHORE INC COM 427093109 44 12391 SH DEFINED 1 12391 0 0 HERCULES OFFSHORE INC CALL 427093909 92 26000 SH CALL DEFINED 1 26000 0 0 HERCULES OFFSHORE INC PUT 427093959 53 15100 SH PUT DEFINED 1 15100 0 0 HERSHEY CO COM 427866108 266 3688 SH DEFINED 1 3688 0 0 HERSHEY CO CALL 427866908 1145 15900 SH CALL DEFINED 1 15900 0 0 HERSHEY CO PUT 427866958 612 8500 SH PUT DEFINED 1 8500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 11249 SH DEFINED 1 11249 0 0 HERTZ GLOBAL HOLDINGS INC CALL 42805T905 872 68100 SH CALL DEFINED 1 68100 0 0 HERTZ GLOBAL HOLDINGS INC PUT 42805T955 265 20700 SH PUT DEFINED 1 20700 0 0 HESS CORP COM 42809H107 332 7648 SH DEFINED 1 7648 0 0 HESS CORP CALL 42809H907 4306 99100 SH CALL DEFINED 1 99100 0 0 HESS CORP PUT 42809H957 3280 75500 SH PUT DEFINED 1 75500 0 0 HEWLETT PACKARD CO COM 428236103 2029 100873 SH DEFINED 1 100873 0 0 HEWLETT PACKARD CO CALL 428236903 8122 403900 SH CALL DEFINED 1 403900 0 0 HEWLETT PACKARD CO PUT 428236953 7129 354500 SH PUT DEFINED 1 354500 0 0 HIBBETT SPORTS INC COM 428567101 391 6780 SH DEFINED 1 6780 0 0 HIGHWOODS PPTYS INC COM 431284108 1748 51937 SH DEFINED 1 51937 0 0 HILLSHIRE BRANDS CO COM 432589109 599 20649 SH DEFINED 1 20649 0 0 HMS HLDGS CORP COM 40425J101 402 12084 SH DEFINED 1 12084 0 0 HOKU CORP COM 434711107 2 15908 SH DEFINED 1 15908 0 0 HOLLYFRONTIER CORP COM 436106108 405 11421 SH DEFINED 1 11421 0 0 HOLLYFRONTIER CORP CALL 436106908 3171 89500 SH CALL DEFINED 1 89500 0 0 HOLLYFRONTIER CORP PUT 436106958 2083 58800 SH PUT DEFINED 1 58800 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 91 10684 SH DEFINED 1 10684 0 0 HOLOGIC INC COM 436440101 433 24005 SH DEFINED 1 24005 0 0 HOME DEPOT INC COM 437076102 813 15347 SH DEFINED 1 15347 0 0 HOME DEPOT INC CALL 437076902 6968 131500 SH CALL DEFINED 1 131500 0 0 HOME DEPOT INC PUT 437076952 8886 167700 SH PUT DEFINED 1 167700 0 0 HONDA MOTOR LTD PUT 438128958 208 6000 SH PUT DEFINED 1 6000 0 0 HONEYWELL INTL INC COM 438516106 894 16009 SH DEFINED 1 16009 0 0 HONEYWELL INTL INC CALL 438516906 2814 50400 SH CALL DEFINED 1 50400 0 0 HONEYWELL INTL INC PUT 438516956 2585 46300 SH PUT DEFINED 1 46300 0 0 HORIZON PHARMA INC COM 44047T109 132 18532 SH DEFINED 1 18532 0 0 HOSPIRA INC COM 441060100 682 19502 SH DEFINED 1 19502 0 0 HOSPITALITY PPTYS TR CALL 44106M902 538 21700 SH CALL DEFINED 1 21700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 673 42568 SH DEFINED 1 42568 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 315 19900 SH PUT DEFINED 1 19900 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 57 50728 SH DEFINED 1 50728 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 146 13395 SH DEFINED 1 13395 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 123 42381 SH DEFINED 1 42381 0 0 HOVNANIAN ENTERPRISES INC CALL 442487903 56 19300 SH CALL DEFINED 1 19300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1751 39680 SH DEFINED 1 39680 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 510 20353 SH DEFINED 1 20353 0 0 HSBC HLDGS PLC CALL 404280906 3297 74700 SH CALL DEFINED 1 74700 0 0 HSBC HLDGS PLC PUT 404280956 1589 36000 SH PUT DEFINED 1 36000 0 0 HSBC USA INC S&P CTI ETN 23 4042EP602 80 13281 SH DEFINED 1 13281 0 0 HSN INC CALL 404303909 504 12500 SH CALL DEFINED 1 12500 0 0 HUDSON CITY BANCORP COM 443683107 418 65660 SH DEFINED 1 65660 0 0 HUDSON CITY BANCORP CALL 443683907 176 27700 SH CALL DEFINED 1 27700 0 0 HUDSON CITY BANCORP PUT 443683957 120 18800 SH PUT DEFINED 1 18800 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 101 12886 SH DEFINED 1 12886 0 0 HUMAN GENOME SCIENCES INC COM 444903108 160 12176 SH DEFINED 1 12176 0 0 HUMANA INC COM 444859102 1205 15556 SH DEFINED 1 15556 0 0 HUMANA INC CALL 444859902 4213 54400 SH CALL DEFINED 1 54400 0 0 HUMANA INC PUT 444859952 3299 42600 SH PUT DEFINED 1 42600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 357 55840 SH DEFINED 1 55840 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 146 22800 SH CALL DEFINED 1 22800 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 404 63100 SH PUT DEFINED 1 63100 0 0 HUNTSMAN CORP COM 447011107 653 50457 SH DEFINED 1 50457 0 0 HUNTSMAN CORP CALL 447011907 1280 98900 SH CALL DEFINED 1 98900 0 0 HUNTSMAN CORP PUT 447011957 1395 107800 SH PUT DEFINED 1 107800 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 50 34341 SH DEFINED 1 34341 0 0 HYPERDYNAMICS CORP COM 448954107 27 32468 SH DEFINED 1 32468 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 610 13389 SH DEFINED 1 13389 0 0 IAMGOLD CORP COM 450913108 298 25288 SH DEFINED 1 25288 0 0 IAMGOLD CORP CALL 450913908 461 39100 SH CALL DEFINED 1 39100 0 0 IAMGOLD CORP PUT 450913958 681 57700 SH PUT DEFINED 1 57700 0 0 ICICI BK LTD ADR 45104G104 467 14414 SH DEFINED 1 14414 0 0 ICICI BK LTD CALL 45104G904 684 21100 SH CALL DEFINED 1 21100 0 0 ICICI BK LTD PUT 45104G954 1115 34400 SH PUT DEFINED 1 34400 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 132 12810 SH DEFINED 1 12810 0 0 IDEX CORP COM 45167R104 510 13083 SH DEFINED 1 13083 0 0 IDEXX LABS INC COM 45168D104 497 5167 SH DEFINED 1 5167 0 0 IGO INC COM 449593102 11 26057 SH DEFINED 1 26057 0 0 II VI INC COM 902104108 314 18827 SH DEFINED 1 18827 0 0 ILLINOIS TOOL WKS INC COM 452308109 1858 35137 SH DEFINED 1 35137 0 0 ILLINOIS TOOL WKS INC CALL 452308909 3369 63700 SH CALL DEFINED 1 63700 0 0 ILLINOIS TOOL WKS INC PUT 452308959 1105 20900 SH PUT DEFINED 1 20900 0 0 IMAX CORP COM 45245E109 412 17154 SH DEFINED 1 17154 0 0 IMAX CORP CALL 45245E909 336 14000 SH CALL DEFINED 1 14000 0 0 IMAX CORP PUT 45245E959 776 32300 SH PUT DEFINED 1 32300 0 0 IMPERIAL OIL LTD COM NEW 453038408 777 18634 SH DEFINED 1 18634 0 0 INCYTE CORP COM 45337C102 371 16365 SH DEFINED 1 16365 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 376 13893 SH DEFINED 1 13893 0 0 INDEXIQ ETF TR IQ CPI INF TRK 45409B602 284 10816 SH DEFINED 1 10816 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 0 23239 SH DEFINED 1 23239 0 0 INERGY L P UNIT LTD PTNR 456615103 231 12421 SH DEFINED 1 12421 0 0 INFINERA CORPORATION COM 45667G103 293 42833 SH DEFINED 1 42833 0 0 INFINERA CORPORATION CALL 45667G903 339 49500 SH CALL DEFINED 1 49500 0 0 INFINERA CORPORATION PUT 45667G953 134 19600 SH PUT DEFINED 1 19600 0 0 INFORMATICA CORP COM 45666Q102 970 22911 SH DEFINED 1 22911 0 0 INFORMATICA CORP PUT 45666Q952 1254 29600 SH PUT DEFINED 1 29600 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1969 43696 SH DEFINED 1 43696 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 640 14200 SH CALL DEFINED 1 14200 0 0 INFOSYS TECHNOLOGIES LTD PUT 456788958 261 5800 SH PUT DEFINED 1 5800 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 170 19241 SH DEFINED 1 19241 0 0 ING GROEP N V SPONSORED ADR 456837103 243 36416 SH DEFINED 1 36416 0 0 ING GROEP N V CALL 456837903 246 36800 SH CALL DEFINED 1 36800 0 0 ING GROEP N V PUT 456837953 249 37300 SH PUT DEFINED 1 37300 0 0 INGERSOLL-RAND PLC SHS G47791101 229 5422 SH DEFINED 1 5422 0 0 INGERSOLL-RAND PLC CALL G47791901 1481 35100 SH CALL DEFINED 1 35100 0 0 INGERSOLL-RAND PLC PUT G47791951 1299 30800 SH PUT DEFINED 1 30800 0 0 INGLES MKTS INC CL A 457030104 191 11927 SH DEFINED 1 11927 0 0 INGRAM MICRO INC CL A 457153104 515 29483 SH DEFINED 1 29483 0 0 INGREDION INC COM 457187102 858 17332 SH DEFINED 1 17332 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 189 22512 SH DEFINED 1 22512 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 42 18534 SH DEFINED 1 18534 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 129 22913 SH DEFINED 1 22913 0 0 INTEGRATED DEVICE TECHNOLOGY CALL 458118906 69 12200 SH CALL DEFINED 1 12200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 282 4952 SH DEFINED 1 4952 0 0 INTEL CORP COM 458140100 3268 122674 SH DEFINED 1 122674 0 0 INTEL CORP CALL 458140900 13205 495500 SH CALL DEFINED 1 495500 0 0 INTEL CORP PUT 458140950 12907 484300 SH PUT DEFINED 1 484300 0 0 INTERCONTINENTALEXCHANGE INC CALL 45865V900 2434 17900 SH CALL DEFINED 1 17900 0 0 INTERCONTINENTALEXCHANGE INC PUT 45865V950 3046 22400 SH PUT DEFINED 1 22400 0 0 INTERLINE BRANDS INC COM 458743101 331 13197 SH DEFINED 1 13197 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 218 11186 SH DEFINED 1 11186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9582 48993 SH DEFINED 1 48993 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 17348 88700 SH CALL DEFINED 1 88700 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 14219 72700 SH PUT DEFINED 1 72700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1550 28293 SH DEFINED 1 28293 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 619 39306 SH DEFINED 1 39306 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 847 53800 SH CALL DEFINED 1 53800 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 455 28900 SH PUT DEFINED 1 28900 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 340 16994 SH DEFINED 1 16994 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 33 11736 SH DEFINED 1 11736 0 0 INTEROIL CORP COM 460951106 604 8667 SH DEFINED 1 8667 0 0 INTERSIL CORP CL A 46069S109 464 43530 SH DEFINED 1 43530 0 0 INTL PAPER CO COM 460146103 2105 72828 SH DEFINED 1 72828 0 0 INTL PAPER CO CALL 460146903 2478 85700 SH CALL DEFINED 1 85700 0 0 INTL PAPER CO PUT 460146953 3712 128400 SH PUT DEFINED 1 128400 0 0 INTREPID POTASH INC COM 46121Y102 276 12111 SH DEFINED 1 12111 0 0 INTREPID POTASH INC CALL 46121Y902 1054 46300 SH CALL DEFINED 1 46300 0 0 INTREPID POTASH INC PUT 46121Y952 321 14100 SH PUT DEFINED 1 14100 0 0 INTUIT COM 461202103 1068 18000 SH DEFINED 1 18000 0 0 INTUIT CALL 461202903 2077 35000 SH CALL DEFINED 1 35000 0 0 INTUIT PUT 461202953 2855 48100 SH PUT DEFINED 1 48100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 807 1458 SH DEFINED 1 1458 0 0 INTUITIVE SURGICAL INC CALL 46120E902 4652 8400 SH CALL DEFINED 1 8400 0 0 INTUITIVE SURGICAL INC PUT 46120E952 4098 7400 SH PUT DEFINED 1 7400 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 180 10680 SH DEFINED 1 10680 0 0 INVESCO LTD CALL G491BT908 330 14600 SH CALL DEFINED 1 14600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 838 45705 SH DEFINED 1 45705 0 0 INVESCO MORTGAGE CAPITAL INC PUT 46131B950 319 17400 SH PUT DEFINED 1 17400 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 212 13884 SH DEFINED 1 13884 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1151 125106 SH DEFINED 1 125106 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 179 22677 SH DEFINED 1 22677 0 0 ION GEOPHYSICAL CORP COM 462044108 71 10799 SH DEFINED 1 10799 0 0 IPARTY CORP COM 46261R107 3 12523 SH DEFINED 1 12523 0 0 IPG PHOTONICS CORP COM 44980X109 997 22870 SH DEFINED 1 22870 0 0 IROBOT CORP COM 462726100 204 9211 SH DEFINED 1 9211 0 0 IRON MTN INC CALL 462846906 1430 43400 SH CALL DEFINED 1 43400 0 0 IRON MTN INC PUT 462846956 1223 37100 SH PUT DEFINED 1 37100 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 235 15086 SH DEFINED 1 15086 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 645 13287 SH DEFINED 1 13287 0 0 ISHARES INC MSCI AUSTRALIA 464286103 299 13667 SH DEFINED 1 13667 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 740 51440 SH DEFINED 1 51440 0 0 ISHARES INC ASIA PAC30 IDX 464286293 1098 22172 SH DEFINED 1 22172 0 0 ISHARES INC MSCI BELG INVEST 464286301 161 13966 SH DEFINED 1 13966 0 0 ISHARES INC MSCI GL SILVER 464286327 296 16532 SH DEFINED 1 16532 0 0 ISHARES INC MSCI EMRG EMEA 464286384 437 8657 SH DEFINED 1 8657 0 0 ISHARES INC MSCI BRAZIL 464286400 1529 29514 SH DEFINED 1 29514 0 0 ISHARES INC MSCI EM SML CP 464286475 251 5893 SH DEFINED 1 5893 0 0 ISHARES INC MSCI CDA INDEX 464286509 265 10265 SH DEFINED 1 10265 0 0 ISHARES INC JAPAN SML CAP 464286582 898 20488 SH DEFINED 1 20488 0 0 ISHARES INC MSCI EMU INDEX 464286608 319 11633 SH DEFINED 1 11633 0 0 ISHARES INC MSCI THAILAND 464286624 820 11870 SH DEFINED 1 11870 0 0 ISHARES INC MSCI CHILE INVES 464286640 1052 17105 SH DEFINED 1 17105 0 0 ISHARES INC MSCI BRIC INDX 464286657 521 14519 SH DEFINED 1 14519 0 0 ISHARES INC MSCI PAC J IDX 464286665 666 16352 SH DEFINED 1 16352 0 0 ISHARES INC MSCI SINGAPORE 464286673 189 15376 SH DEFINED 1 15376 0 0 ISHARES INC MSCI UTD KINGD 464286699 9498 583080 SH DEFINED 1 583080 0 0 ISHARES INC MSCI TURKEY FD 464286715 1055 20154 SH DEFINED 1 20154 0 0 ISHARES INC MSCI TAIWAN 464286731 1159 94746 SH DEFINED 1 94746 0 0 ISHARES INC MSCI SWITZERLD 464286749 262 11445 SH DEFINED 1 11445 0 0 ISHARES INC MSCI SWEDEN 464286756 272 10558 SH DEFINED 1 10558 0 0 ISHARES INC MSCI SPAIN 464286764 807 32554 SH DEFINED 1 32554 0 0 ISHARES INC MSCI S KOREA 464286772 685 12497 SH DEFINED 1 12497 0 0 ISHARES INC MSCI STH AFRCA 464286780 612 9576 SH DEFINED 1 9576 0 0 ISHARES INC MSCI GERMAN 464286806 448 22608 SH DEFINED 1 22608 0 0 ISHARES INC MSCI MEX INVEST 464286822 1220 19855 SH DEFINED 1 19855 0 0 ISHARES INC MSCI MALAYSIA 464286830 167 11727 SH DEFINED 1 11727 0 0 ISHARES INC MSCI JAPAN 464286848 867 92095 SH DEFINED 1 92095 0 0 ISHARES INC MSCI HONG KONG 464286871 548 33406 SH DEFINED 1 33406 0 0 ISHARES INC CALL 464286900 2786 53900 SH CALL DEFINED 1 53900 0 0 ISHARES INC PUT 464286950 2254 43600 SH PUT DEFINED 1 43600 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 791 26000 SH DEFINED 1 26000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6736 252768 SH DEFINED 1 252768 0 0 ISHARES SILVER TRUST CALL 46428Q909 4680 175600 SH CALL DEFINED 1 175600 0 0 ISHARES SILVER TRUST PUT 46428Q959 2593 97300 SH PUT DEFINED 1 97300 0 0 ISHARES TR S&P CITINT TBD 464288117 358 3651 SH DEFINED 1 3651 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 2789 29487 SH DEFINED 1 29487 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 325 14216 SH DEFINED 1 14216 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 2672 25005 SH DEFINED 1 25005 0 0 ISHARES TR AGENCY BD FD 464288166 2458 21660 SH DEFINED 1 21660 0 0 ISHARES TR MSCI ACJPN IDX 464288182 896 17039 SH DEFINED 1 17039 0 0 ISHARES TR MSCI ACWI INDX 464288257 5263 119920 SH DEFINED 1 119920 0 0 ISHARES TR US TREASURY BD 46429B267 775 30676 SH DEFINED 1 30676 0 0 ISHARES TR AAA A RATED CP 46429B291 209 4101 SH DEFINED 1 4101 0 0 ISHARES TR MID GRWTH INDX 464288307 350 3468 SH DEFINED 1 3468 0 0 ISHARES TR INDO INVS MRKT 46429B309 517 18015 SH DEFINED 1 18015 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 4135 37298 SH DEFINED 1 37298 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 407 3589 SH DEFINED 1 3589 0 0 ISHARES TR PHILL INVSTMRK 46429B408 287 9630 SH DEFINED 1 9630 0 0 ISHARES TR S&P NTL AMTFREE 464288414 11799 107193 SH DEFINED 1 107193 0 0 ISHARES TR S&P DEV EX-US 464288422 1738 55657 SH DEFINED 1 55657 0 0 ISHARES TR S&P ASIA 50 IN 464288430 279 6736 SH DEFINED 1 6736 0 0 ISHARES TR RUS200 IDX ETF 464289446 207 6575 SH DEFINED 1 6575 0 0 ISHARES TR 10+ YR CR BD 464289511 2123 35105 SH DEFINED 1 35105 0 0 ISHARES TR RESIDENT PLS CAP 464288562 539 11210 SH DEFINED 1 11210 0 0 ISHARES TR BARCLYS MBS BD 464288588 2804 25862 SH DEFINED 1 25862 0 0 ISHARES TR BARCLYS INTER GV 464288612 11249 100329 SH DEFINED 1 100329 0 0 ISHARES TR BARCLYS CR BD 464288620 6787 61154 SH DEFINED 1 61154 0 0 ISHARES TR BARCLYS INTER CR 464288638 331 3032 SH DEFINED 1 3032 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 15484 147878 SH DEFINED 1 147878 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1989 14561 SH DEFINED 1 14561 0 0 ISHARES TR FLTG RATE NT 46429B655 216 4325 SH DEFINED 1 4325 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8310 67561 SH DEFINED 1 67561 0 0 ISHARES TR BARCLYS SH TREA 464288679 861 7816 SH DEFINED 1 7816 0 0 ISHARES TR S&P GL UTILITI 464288711 354 8427 SH DEFINED 1 8427 0 0 ISHARES TR S&P GL INDUSTR 464288729 1661 33258 SH DEFINED 1 33258 0 0 ISHARES TR S&P GL C STAPL 464288737 2530 35996 SH DEFINED 1 35996 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 3776 36933 SH DEFINED 1 36933 0 0 ISHARES TR DJ MED DEVICES 464288810 1254 19035 SH DEFINED 1 19035 0 0 ISHARES TR DJ PHARMA INDX 464288836 421 4860 SH DEFINED 1 4860 0 0 ISHARES TR MSCI PERU CAP 464289842 516 12150 SH DEFINED 1 12150 0 0 ISHARES TR MSCI VAL IDX 464288877 302 7119 SH DEFINED 1 7119 0 0 ISHARES TR S&P MODERATE 464289875 272 8884 SH DEFINED 1 8884 0 0 ISHARES TR MSCI GRW IDX 464288885 427 7975 SH DEFINED 1 7975 0 0 ISHARES TR S&P CONSR ALL 464289883 348 11645 SH DEFINED 1 11645 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1862 15558 SH DEFINED 1 15558 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 7823 232347 SH DEFINED 1 232347 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 69252 506414 SH DEFINED 1 506414 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 11998 107798 SH DEFINED 1 107798 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 513 13098 SH DEFINED 1 13098 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 940 7987 SH DEFINED 1 7987 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 334 5799 SH DEFINED 1 5799 0 0 ISHARES TR INDEX S&P500 GRW 464287309 848 11538 SH DEFINED 1 11538 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 839 13967 SH DEFINED 1 13967 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 1661 42982 SH DEFINED 1 42982 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 2264 62426 SH DEFINED 1 62426 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 741 18463 SH DEFINED 1 18463 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 466 7485 SH DEFINED 1 7485 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 7379 58938 SH DEFINED 1 58938 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1620 15009 SH DEFINED 1 15009 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1473 17457 SH DEFINED 1 17457 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1806 36145 SH DEFINED 1 36145 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 222 4792 SH DEFINED 1 4792 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 558 9424 SH DEFINED 1 9424 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 366 6992 SH DEFINED 1 6992 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 392 4981 SH DEFINED 1 4981 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 422 7165 SH DEFINED 1 7165 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1051 9931 SH DEFINED 1 9931 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1285 20328 SH DEFINED 1 20328 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 2367 31469 SH DEFINED 1 31469 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 745 8149 SH DEFINED 1 8149 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 42614 535018 SH DEFINED 1 535018 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 326 3665 SH DEFINED 1 3665 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 374 4650 SH DEFINED 1 4650 0 0 ISHARES TR INDEX DJ US UTILS 464287697 377 4187 SH DEFINED 1 4187 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 294 3604 SH DEFINED 1 3604 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 273 3833 SH DEFINED 1 3833 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 3021 47231 SH DEFINED 1 47231 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 485 7134 SH DEFINED 1 7134 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 205 5340 SH DEFINED 1 5340 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1699 23675 SH DEFINED 1 23675 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 366 5374 SH DEFINED 1 5374 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 378 5088 SH DEFINED 1 5088 0 0 ISHARES TR INDEX CALL 464287904 2794 71400 SH CALL DEFINED 1 71400 0 0 ISHARES TR INDEX CALL 464287905 1878 37600 SH CALL DEFINED 1 37600 0 0 ISHARES TR INDEX CALL 464287904 3895 115700 SH CALL DEFINED 1 115700 0 0 ISHARES TR INDEX CALL 464287905 8569 107700 SH CALL DEFINED 1 107700 0 0 ISHARES TR INDEX CALL 464287909 2065 32300 SH CALL DEFINED 1 32300 0 0 ISHARES TR INDEX PUT 464287954 3205 81900 SH PUT DEFINED 1 81900 0 0 ISHARES TR INDEX PUT 464287955 2198 44000 SH PUT DEFINED 1 44000 0 0 ISHARES TR INDEX PUT 464287954 1885 56000 SH PUT DEFINED 1 56000 0 0 ISHARES TR INDEX PUT 464287955 9348 117500 SH PUT DEFINED 1 117500 0 0 ISHARES TR INDEX PUT 464287959 6464 101100 SH PUT DEFINED 1 101100 0 0 ISTAR FINL INC COM 45031U101 147 22718 SH DEFINED 1 22718 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 897 64428 SH DEFINED 1 64428 0 0 ITAU UNIBANCO HLDG SA CALL 465562906 724 52000 SH CALL DEFINED 1 52000 0 0 ITAU UNIBANCO HLDG SA PUT 465562956 732 52600 SH PUT DEFINED 1 52600 0 0 ITC HLDGS CORP COM 465685105 464 6736 SH DEFINED 1 6736 0 0 ITRON INC COM 465741106 497 12043 SH DEFINED 1 12043 0 0 ITRON INC CALL 465741906 206 5000 SH CALL DEFINED 1 5000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 576 9479 SH DEFINED 1 9479 0 0 IVANHOE ENERGY INC COM 465790103 18 40727 SH DEFINED 1 40727 0 0 IVANHOE MINES LTD COM 46579N103 502 51853 SH DEFINED 1 51853 0 0 IVANHOE MINES LTD CALL 46579N903 520 53700 SH CALL DEFINED 1 53700 0 0 IVANHOE MINES LTD PUT 46579N953 509 52600 SH PUT DEFINED 1 52600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 46 44762 SH DEFINED 1 44762 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 54 52900 SH CALL DEFINED 1 52900 0 0 JABIL CIRCUIT INC CALL 466313903 1222 60100 SH CALL DEFINED 1 60100 0 0 JABIL CIRCUIT INC PUT 466313953 435 21400 SH PUT DEFINED 1 21400 0 0 JACK IN THE BOX INC COM 466367109 375 13460 SH DEFINED 1 13460 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 234 6176 SH DEFINED 1 6176 0 0 JACOBS ENGR GROUP INC DEL CALL 469814907 1124 29700 SH CALL DEFINED 1 29700 0 0 JACOBS ENGR GROUP INC DEL PUT 469814957 829 21900 SH PUT DEFINED 1 21900 0 0 JAGUAR MNG INC COM 47009M103 79 67813 SH DEFINED 1 67813 0 0 JAMBA INC COM 47023A101 20 10064 SH DEFINED 1 10064 0 0 JAMES RIVER COAL CO COM NEW 470355207 281 105022 SH DEFINED 1 105022 0 0 JAMES RIVER COAL CO PUT 470355957 107 39500 SH PUT DEFINED 1 39500 0 0 JARDEN CORP COM 471109108 905 21527 SH DEFINED 1 21527 0 0 JARDEN CORP PUT 471109958 391 9300 SH PUT DEFINED 1 9300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 134 12198 SH DEFINED 1 12198 0 0 JDS UNIPHASE CORP CALL 46612J907 453 41200 SH CALL DEFINED 1 41200 0 0 JDS UNIPHASE CORP PUT 46612J957 303 27500 SH PUT DEFINED 1 27500 0 0 JEFFERIES GROUP INC NEW COM 472319102 488 37529 SH DEFINED 1 37529 0 0 JEFFERIES GROUP INC NEW CALL 472319902 256 19700 SH CALL DEFINED 1 19700 0 0 JEFFERIES GROUP INC NEW PUT 472319952 455 35000 SH PUT DEFINED 1 35000 0 0 JETBLUE AIRWAYS CORP COM 477143101 301 56813 SH DEFINED 1 56813 0 0 JETBLUE AIRWAYS CORP CALL 477143901 204 38500 SH CALL DEFINED 1 38500 0 0 JETBLUE AIRWAYS CORP PUT 477143951 97 18300 SH PUT DEFINED 1 18300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 75 21736 SH DEFINED 1 21736 0 0 JOHNSON & JOHNSON COM 478160104 3832 56721 SH DEFINED 1 56721 0 0 JOHNSON & JOHNSON CALL 478160904 15741 233000 SH CALL DEFINED 1 233000 0 0 JOHNSON & JOHNSON PUT 478160954 14025 207600 SH PUT DEFINED 1 207600 0 0 JOHNSON CTLS INC CALL 478366907 4666 168400 SH CALL DEFINED 1 168400 0 0 JOHNSON CTLS INC PUT 478366957 1712 61800 SH PUT DEFINED 1 61800 0 0 JONES GROUP INC COM 48020T101 172 18009 SH DEFINED 1 18009 0 0 JONES LANG LASALLE INC COM 48020Q107 1003 14250 SH DEFINED 1 14250 0 0 JONES SODA CO COM 48023P106 19 59588 SH DEFINED 1 59588 0 0 JOY GLOBAL INC COM 481165108 513 9051 SH DEFINED 1 9051 0 0 JOY GLOBAL INC CALL 481165908 4658 82100 SH CALL DEFINED 1 82100 0 0 JOY GLOBAL INC PUT 481165958 1878 33100 SH PUT DEFINED 1 33100 0 0 JPMORGAN CHASE & CO COM 46625H100 3688 103232 SH DEFINED 1 103232 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 381 9828 SH DEFINED 1 9828 0 0 JPMORGAN CHASE & CO CALL 46625H900 18855 527700 SH CALL DEFINED 1 527700 0 0 JPMORGAN CHASE & CO PUT 46625H950 20438 572000 SH PUT DEFINED 1 572000 0 0 JUNIPER NETWORKS INC COM 48203R104 352 21562 SH DEFINED 1 21562 0 0 JUNIPER NETWORKS INC CALL 48203R904 1685 103300 SH CALL DEFINED 1 103300 0 0 JUNIPER NETWORKS INC PUT 48203R954 2326 142600 SH PUT DEFINED 1 142600 0 0 K V PHARMACEUTICAL CO CL A 482740206 15 27212 SH DEFINED 1 27212 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 587 8441 SH DEFINED 1 8441 0 0 KANSAS CITY SOUTHERN CALL 485170902 494 7100 SH CALL DEFINED 1 7100 0 0 KANSAS CITY SOUTHERN PUT 485170952 1002 14400 SH PUT DEFINED 1 14400 0 0 KAYDON CORP COM 486587108 352 16468 SH DEFINED 1 16468 0 0 KB HOME COM 48666K109 489 49899 SH DEFINED 1 49899 0 0 KB HOME CALL 48666K909 380 38800 SH CALL DEFINED 1 38800 0 0 KB HOME PUT 48666K959 780 79600 SH PUT DEFINED 1 79600 0 0 KBR INC COM 48242W106 931 37689 SH DEFINED 1 37689 0 0 KBR INC PUT 48242W956 346 14000 SH PUT DEFINED 1 14000 0 0 KELLOGG CO COM 487836108 951 19274 SH DEFINED 1 19274 0 0 KELLOGG CO CALL 487836908 2141 43400 SH CALL DEFINED 1 43400 0 0 KELLOGG CO PUT 487836958 705 14300 SH PUT DEFINED 1 14300 0 0 KEY ENERGY SVCS INC COM 492914106 789 103788 SH DEFINED 1 103788 0 0 KEYCORP NEW COM 493267108 196 25261 SH DEFINED 1 25261 0 0 KEYCORP NEW CALL 493267908 179 23100 SH CALL DEFINED 1 23100 0 0 KIMBERLY CLARK CORP COM 494368103 2263 27016 SH DEFINED 1 27016 0 0 KIMBERLY CLARK CORP CALL 494368903 4063 48500 SH CALL DEFINED 1 48500 0 0 KIMBERLY CLARK CORP PUT 494368953 4415 52700 SH PUT DEFINED 1 52700 0 0 KIMCO REALTY CORP COM 49446R109 648 34044 SH DEFINED 1 34044 0 0 KIMCO REALTY CORP CALL 49446R909 238 12500 SH CALL DEFINED 1 12500 0 0 KIMCO REALTY CORP PUT 49446R959 234 12300 SH PUT DEFINED 1 12300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 409 5207 SH DEFINED 1 5207 0 0 KINDER MORGAN ENERGY PARTNER CALL 494550906 817 10400 SH CALL DEFINED 1 10400 0 0 KINDER MORGAN ENERGY PARTNER PUT 494550956 1674 21300 SH PUT DEFINED 1 21300 0 0 KINDER MORGAN INC DEL COM 49456B101 1395 43305 SH DEFINED 1 43305 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 354 163965 SH DEFINED 1 163965 0 0 KINDER MORGAN INC DEL CALL 49456B901 487 15100 SH CALL DEFINED 1 15100 0 0 KINDER MORGAN INC DEL PUT 49456B951 464 14400 SH PUT DEFINED 1 14400 0 0 KINDRED HEALTHCARE INC COM 494580103 148 15082 SH DEFINED 1 15082 0 0 KINROSS GOLD CORP COM NO PAR 496902404 444 54525 SH DEFINED 1 54525 0 0 KINROSS GOLD CORP CALL 496902904 623 76500 SH CALL DEFINED 1 76500 0 0 KINROSS GOLD CORP PUT 496902954 147 18000 SH PUT DEFINED 1 18000 0 0 KIRBY CORP COM 497266106 373 7926 SH DEFINED 1 7926 0 0 KKR & CO L P DEL COM UNITS 48248M102 154 11973 SH DEFINED 1 11973 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 319 37414 SH DEFINED 1 37414 0 0 KLA-TENCOR CORP COM 482480100 1062 21555 SH DEFINED 1 21555 0 0 KLA-TENCOR CORP CALL 482480900 3329 67600 SH CALL DEFINED 1 67600 0 0 KLA-TENCOR CORP PUT 482480950 995 20200 SH PUT DEFINED 1 20200 0 0 KODIAK OIL & GAS CORP COM 50015Q100 276 33569 SH DEFINED 1 33569 0 0 KOHLS CORP COM 500255104 227 4993 SH DEFINED 1 4993 0 0 KOHLS CORP CALL 500255904 4977 109400 SH CALL DEFINED 1 109400 0 0 KOHLS CORP PUT 500255954 3389 74500 SH PUT DEFINED 1 74500 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 685 34828 SH DEFINED 1 34828 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 199 17804 SH DEFINED 1 17804 0 0 KRAFT FOODS INC CL A 50075N104 3588 92941 SH DEFINED 1 92941 0 0 KRAFT FOODS INC CALL 50075N904 2051 53100 SH CALL DEFINED 1 53100 0 0 KRAFT FOODS INC PUT 50075N954 742 19200 SH PUT DEFINED 1 19200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 69 10737 SH DEFINED 1 10737 0 0 KROGER CO COM 501044101 684 29495 SH DEFINED 1 29495 0 0 KROGER CO CALL 501044901 1090 47000 SH CALL DEFINED 1 47000 0 0 KROGER CO PUT 501044951 292 12600 SH PUT DEFINED 1 12600 0 0 KRONOS WORLDWIDE INC COM 50105F105 450 28469 SH DEFINED 1 28469 0 0 KT CORP SPONSORED ADR 48268K101 158 11980 SH DEFINED 1 11980 0 0 KULICKE & SOFFA INDS INC COM 501242101 184 20559 SH DEFINED 1 20559 0 0 L & L ENERGY INC COM 50162D100 35 20389 SH DEFINED 1 20389 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1465 19793 SH DEFINED 1 19793 0 0 L-3 COMMUNICATIONS HLDGS INC CALL 502424904 925 12500 SH CALL DEFINED 1 12500 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 481 6500 SH PUT DEFINED 1 6500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 636 6864 SH DEFINED 1 6864 0 0 LABORATORY CORP AMER HLDGS CALL 50540R909 778 8400 SH CALL DEFINED 1 8400 0 0 LABORATORY CORP AMER HLDGS PUT 50540R959 676 7300 SH PUT DEFINED 1 7300 0 0 LAM RESEARCH CORP COM 512807108 2573 68192 SH DEFINED 1 68192 0 0 LAM RESEARCH CORP CALL 512807908 1695 44900 SH CALL DEFINED 1 44900 0 0 LAM RESEARCH CORP PUT 512807958 3080 81600 SH PUT DEFINED 1 81600 0 0 LAMAR ADVERTISING CO CL A 512815101 281 9835 SH DEFINED 1 9835 0 0 LAS VEGAS SANDS CORP COM 517834107 2752 63278 SH DEFINED 1 63278 0 0 LAS VEGAS SANDS CORP CALL 517834907 7376 169600 SH CALL DEFINED 1 169600 0 0 LAS VEGAS SANDS CORP PUT 517834957 6911 158900 SH PUT DEFINED 1 158900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 122 32314 SH DEFINED 1 32314 0 0 LAUDER ESTEE COS INC CL A 518439104 2134 39431 SH DEFINED 1 39431 0 0 LAUDER ESTEE COS INC CALL 518439904 1099 20300 SH CALL DEFINED 1 20300 0 0 LAUDER ESTEE COS INC PUT 518439954 2030 37500 SH PUT DEFINED 1 37500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 210 109761 SH DEFINED 1 109761 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 245 38140 SH DEFINED 1 38140 0 0 LEAP WIRELESS INTL INC CALL 521863908 97 15100 SH CALL DEFINED 1 15100 0 0 LEAP WIRELESS INTL INC PUT 521863958 149 23200 SH PUT DEFINED 1 23200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 311 30338 SH DEFINED 1 30338 0 0 LEAR CORP COM NEW 521865204 343 9088 SH DEFINED 1 9088 0 0 LECROY CORP COM 52324W109 152 10651 SH DEFINED 1 10651 0 0 LEE ENTERPRISES INC COM 523768109 47 28920 SH DEFINED 1 28920 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 323 12921 SH DEFINED 1 12921 0 0 LEGG MASON INC COM 524901105 393 14905 SH DEFINED 1 14905 0 0 LEGG MASON INC PUT 524901955 467 17700 SH PUT DEFINED 1 17700 0 0 LEGGETT & PLATT INC COM 524660107 625 29559 SH DEFINED 1 29559 0 0 LEGGETT & PLATT INC CALL 524660907 321 15200 SH CALL DEFINED 1 15200 0 0 LEGGETT & PLATT INC PUT 524660957 298 14100 SH PUT DEFINED 1 14100 0 0 LENNAR CORP CALL 526057904 3038 98300 SH CALL DEFINED 1 98300 0 0 LENNAR CORP PUT 526057954 2661 86100 SH PUT DEFINED 1 86100 0 0 LENTUO INTL INC SPONSORED ADS 526353107 1690 880303 SH DEFINED 1 880303 0 0 LEUCADIA NATL CORP COM 527288104 348 16359 SH DEFINED 1 16359 0 0 LEUCADIA NATL CORP CALL 527288904 247 11600 SH CALL DEFINED 1 11600 0 0 LEUCADIA NATL CORP PUT 527288954 234 11000 SH PUT DEFINED 1 11000 0 0 LEXINGTON REALTY TRUST COM 529043101 195 23011 SH DEFINED 1 23011 0 0 LEXMARK INTL NEW CL A 529771107 426 16044 SH DEFINED 1 16044 0 0 LEXMARK INTL NEW CALL 529771907 521 19600 SH CALL DEFINED 1 19600 0 0 LEXMARK INTL NEW PUT 529771957 476 17900 SH PUT DEFINED 1 17900 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 184 19500 SH DEFINED 1 19500 0 0 LIBERTY GLOBAL INC COM SER C 530555309 449 9405 SH DEFINED 1 9405 0 0 LIBERTY PPTY TR SH BEN INT 531172104 232 6309 SH DEFINED 1 6309 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 414 9205 SH DEFINED 1 9205 0 0 LIFE TECHNOLOGIES CORP CALL 53217V909 373 8300 SH CALL DEFINED 1 8300 0 0 LIFE TIME FITNESS INC COM 53217R207 1087 23364 SH DEFINED 1 23364 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 508 12388 SH DEFINED 1 12388 0 0 LILLY ELI & CO COM 532457108 224 5225 SH DEFINED 1 5225 0 0 LILLY ELI & CO CALL 532457908 10629 247700 SH CALL DEFINED 1 247700 0 0 LILLY ELI & CO PUT 532457958 10127 236000 SH PUT DEFINED 1 236000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 45 15251 SH DEFINED 1 15251 0 0 LIMITED BRANDS INC CALL 532716907 1603 37700 SH CALL DEFINED 1 37700 0 0 LIMITED BRANDS INC PUT 532716957 1918 45100 SH PUT DEFINED 1 45100 0 0 LIN TV CORP CL A 532774106 68 22477 SH DEFINED 1 22477 0 0 LINCOLN NATL CORP IND CALL 534187909 1214 55500 SH CALL DEFINED 1 55500 0 0 LINCOLN NATL CORP IND PUT 534187959 691 31600 SH PUT DEFINED 1 31600 0 0 LINDSAY CORP COM 535555106 810 12485 SH DEFINED 1 12485 0 0 LINEAR TECHNOLOGY CORP COM 535678106 527 16835 SH DEFINED 1 16835 0 0 LINEAR TECHNOLOGY CORP CALL 535678906 1372 43800 SH CALL DEFINED 1 43800 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 288 9200 SH PUT DEFINED 1 9200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 777 20383 SH DEFINED 1 20383 0 0 LINN ENERGY LLC CALL 536020900 2888 75800 SH CALL DEFINED 1 75800 0 0 LINN ENERGY LLC PUT 536020950 3059 80300 SH PUT DEFINED 1 80300 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 54 17152 SH DEFINED 1 17152 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 278 18830 SH DEFINED 1 18830 0 0 LIONS GATE ENTMNT CORP CALL 535919903 2529 171600 SH CALL DEFINED 1 171600 0 0 LIONS GATE ENTMNT CORP PUT 535919953 933 63300 SH PUT DEFINED 1 63300 0 0 LIQUIDITY SERVICES INC COM 53635B107 213 4171 SH DEFINED 1 4171 0 0 LIVE NATION INC COM 538034109 244 26552 SH DEFINED 1 26552 0 0 LIVE NATION INC PUT 538034959 174 18900 SH PUT DEFINED 1 18900 0 0 LKQ CORP COM 501889208 587 17564 SH DEFINED 1 17564 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 51239 SH DEFINED 1 51239 0 0 LOCAL COM CORP COM 53954R105 44 18480 SH DEFINED 1 18480 0 0 LOCKHEED MARTIN CORP COM 539830109 369 4243 SH DEFINED 1 4243 0 0 LOCKHEED MARTIN CORP CALL 539830909 3535 40600 SH CALL DEFINED 1 40600 0 0 LOCKHEED MARTIN CORP PUT 539830959 3466 39800 SH PUT DEFINED 1 39800 0 0 LOEWS CORP COM 540424108 509 12446 SH DEFINED 1 12446 0 0 LOGITECH INTL S A SHS H50430232 370 34751 SH DEFINED 1 34751 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 286 4260 SH DEFINED 1 4260 0 0 LORILLARD INC COM 544147101 1534 11625 SH DEFINED 1 11625 0 0 LORILLARD INC CALL 544147901 2045 15500 SH CALL DEFINED 1 15500 0 0 LORILLARD INC PUT 544147951 1623 12300 SH PUT DEFINED 1 12300 0 0 LOUISIANA PAC CORP COM 546347105 1011 92882 SH DEFINED 1 92882 0 0 LOUISIANA PAC CORP CALL 546347905 255 23400 SH CALL DEFINED 1 23400 0 0 LOUISIANA PAC CORP PUT 546347955 136 12500 SH PUT DEFINED 1 12500 0 0 LOWES COS INC CALL 548661907 2628 92400 SH CALL DEFINED 1 92400 0 0 LOWES COS INC PUT 548661957 2972 104500 SH PUT DEFINED 1 104500 0 0 LRAD CORP COM 50213V109 13 10840 SH DEFINED 1 10840 0 0 LSB INDS INC COM 502160104 230 7443 SH DEFINED 1 7443 0 0 LSI CORPORATION COM 502161102 195 30649 SH DEFINED 1 30649 0 0 LSI CORPORATION PUT 502161952 141 22200 SH PUT DEFINED 1 22200 0 0 LUCAS ENERGY INC COM NEW 549333201 33 22341 SH DEFINED 1 22341 0 0 LULULEMON ATHLETICA INC COM 550021109 411 6886 SH DEFINED 1 6886 0 0 LULULEMON ATHLETICA INC CALL 550021909 1688 28300 SH CALL DEFINED 1 28300 0 0 LULULEMON ATHLETICA INC PUT 550021959 2558 42900 SH PUT DEFINED 1 42900 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 314 8989 SH DEFINED 1 8989 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 10724 SH DEFINED 1 10724 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 616 15300 SH CALL DEFINED 1 15300 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 894 22200 SH PUT DEFINED 1 22200 0 0 M & T BK CORP COM 55261F104 896 10851 SH DEFINED 1 10851 0 0 M & T BK CORP CALL 55261F904 1437 17400 SH CALL DEFINED 1 17400 0 0 M & T BK CORP PUT 55261F954 1808 21900 SH PUT DEFINED 1 21900 0 0 M D C HLDGS INC COM 552676108 1193 36510 SH DEFINED 1 36510 0 0 M D C HLDGS INC PUT 552676958 846 25900 SH PUT DEFINED 1 25900 0 0 MACERICH CO COM 554382101 346 5851 SH DEFINED 1 5851 0 0 MACYS INC COM 55616P104 1933 56287 SH DEFINED 1 56287 0 0 MACYS INC CALL 55616P904 1305 38000 SH CALL DEFINED 1 38000 0 0 MACYS INC PUT 55616P954 2209 64300 SH PUT DEFINED 1 64300 0 0 MAD CATZ INTERACTIVE INC COM 556162105 18 35319 SH DEFINED 1 35319 0 0 MADDEN STEVEN LTD COM 556269108 960 30252 SH DEFINED 1 30252 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 691 9779 SH DEFINED 1 9779 0 0 MAGELLAN PETE CORP COM 559091301 21 19593 SH DEFINED 1 19593 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 74 13345 SH DEFINED 1 13345 0 0 MAGNA INTL INC CL A 559222401 423 10728 SH DEFINED 1 10728 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 789 188812 SH DEFINED 1 188812 0 0 MAKO SURGICAL CORP COM 560879108 212 8295 SH DEFINED 1 8295 0 0 MANITOWOC INC CALL 563571908 1259 107600 SH CALL DEFINED 1 107600 0 0 MANITOWOC INC PUT 563571958 142 12100 SH PUT DEFINED 1 12100 0 0 MANNKIND CORP COM 56400P201 91 40078 SH DEFINED 1 40078 0 0 MANPOWER INC COM 56418H100 396 10818 SH DEFINED 1 10818 0 0 MANULIFE FINL CORP COM 56501R106 574 52687 SH DEFINED 1 52687 0 0 MARATHON OIL CORP CALL 565849906 2335 91300 SH CALL DEFINED 1 91300 0 0 MARATHON OIL CORP PUT 565849956 2153 84200 SH PUT DEFINED 1 84200 0 0 MARATHON PETE CORP COM 56585A102 1730 38511 SH DEFINED 1 38511 0 0 MARATHON PETE CORP CALL 56585A902 1622 36100 SH CALL DEFINED 1 36100 0 0 MARATHON PETE CORP PUT 56585A952 853 19000 SH PUT DEFINED 1 19000 0 0 MARKEL CORP COM 570535104 293 663 SH DEFINED 1 663 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 531 11852 SH DEFINED 1 11852 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 344 16356 SH DEFINED 1 16356 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2742 76925 SH DEFINED 1 76925 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 281 11700 SH DEFINED 1 11700 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 584 18124 SH DEFINED 1 18124 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1643 36860 SH DEFINED 1 36860 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 742 28217 SH DEFINED 1 28217 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 275 10516 SH DEFINED 1 10516 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 213 11100 SH DEFINED 1 11100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3554 71673 SH DEFINED 1 71673 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 3168 113900 SH DEFINED 1 113900 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 715 40254 SH DEFINED 1 40254 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 320 9995 SH DEFINED 1 9995 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1023 41693 SH DEFINED 1 41693 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2114 90853 SH DEFINED 1 90853 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 302 9369 SH DEFINED 1 9369 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 445 22471 SH DEFINED 1 22471 0 0 MARKET VECTORS ETF TR CALL 57060U900 5140 114800 SH CALL DEFINED 1 114800 0 0 MARKET VECTORS ETF TR CALL 57060U909 417 21700 SH CALL DEFINED 1 21700 0 0 MARKET VECTORS ETF TR CALL 57060U901 342 9600 SH CALL DEFINED 1 9600 0 0 MARKET VECTORS ETF TR PUT 57060U950 3353 74900 SH PUT DEFINED 1 74900 0 0 MARKET VECTORS ETF TR PUT 57060U951 3282 92100 SH PUT DEFINED 1 92100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1475 29905 SH DEFINED 1 29905 0 0 MARKWEST ENERGY PARTNERS L P CALL 570759900 843 17100 SH CALL DEFINED 1 17100 0 0 MARKWEST ENERGY PARTNERS L P PUT 570759950 1672 33900 SH PUT DEFINED 1 33900 0 0 MARSH & MCLENNAN COS INC COM 571748102 461 14313 SH DEFINED 1 14313 0 0 MARSH & MCLENNAN COS INC CALL 571748902 857 26600 SH CALL DEFINED 1 26600 0 0 MARSH & MCLENNAN COS INC PUT 571748952 538 16700 SH PUT DEFINED 1 16700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1563 19830 SH DEFINED 1 19830 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 686 8700 SH PUT DEFINED 1 8700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 988 87660 SH DEFINED 1 87660 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 1451 128600 SH CALL DEFINED 1 128600 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 807 71500 SH PUT DEFINED 1 71500 0 0 MASCO CORP COM 574599106 200 14423 SH DEFINED 1 14423 0 0 MASCO CORP CALL 574599906 1126 81200 SH CALL DEFINED 1 81200 0 0 MASCO CORP PUT 574599956 300 21600 SH PUT DEFINED 1 21600 0 0 MASTEC INC COM 576323109 472 31405 SH DEFINED 1 31405 0 0 MASTERCARD INC CL A 57636Q104 2382 5539 SH DEFINED 1 5539 0 0 MASTERCARD INC CALL 57636Q904 7140 16600 SH CALL DEFINED 1 16600 0 0 MASTERCARD INC PUT 57636Q954 10065 23400 SH PUT DEFINED 1 23400 0 0 MATTEL INC COM 577081102 739 22785 SH DEFINED 1 22785 0 0 MATTEL INC CALL 577081902 1800 55500 SH CALL DEFINED 1 55500 0 0 MATTEL INC PUT 577081952 383 11800 SH PUT DEFINED 1 11800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 334 13044 SH DEFINED 1 13044 0 0 MAXIM INTEGRATED PRODS INC CALL 57772K901 205 8000 SH CALL DEFINED 1 8000 0 0 MAXIM INTEGRATED PRODS INC PUT 57772K951 254 9900 SH PUT DEFINED 1 9900 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 138 21043 SH DEFINED 1 21043 0 0 MBIA INC COM 55262C100 461 42679 SH DEFINED 1 42679 0 0 MBIA INC CALL 55262C900 444 41100 SH CALL DEFINED 1 41100 0 0 MBIA INC PUT 55262C950 683 63200 SH PUT DEFINED 1 63200 0 0 MCCLATCHY CO CL A 579489105 50 22526 SH DEFINED 1 22526 0 0 MCCORMICK & CO INC COM NON VTG 579780206 493 8132 SH DEFINED 1 8132 0 0 MCDERMOTT INTL INC CALL 580037909 554 49700 SH CALL DEFINED 1 49700 0 0 MCDERMOTT INTL INC PUT 580037959 215 19300 SH PUT DEFINED 1 19300 0 0 MCDONALDS CORP COM 580135101 1813 20476 SH DEFINED 1 20476 0 0 MCDONALDS CORP CALL 580135901 6587 74400 SH CALL DEFINED 1 74400 0 0 MCDONALDS CORP PUT 580135951 8472 95700 SH PUT DEFINED 1 95700 0 0 MCEWEN MNG INC COM 58039P107 184 61081 SH DEFINED 1 61081 0 0 MCGRAW HILL COS INC COM 580645109 248 5522 SH DEFINED 1 5522 0 0 MCGRAW HILL COS INC CALL 580645909 999 22200 SH CALL DEFINED 1 22200 0 0 MCGRAW HILL COS INC PUT 580645959 347 7700 SH PUT DEFINED 1 7700 0 0 MCKESSON CORP COM 58155Q103 312 3327 SH DEFINED 1 3327 0 0 MCKESSON CORP CALL 58155Q903 3450 36800 SH CALL DEFINED 1 36800 0 0 MCKESSON CORP PUT 58155Q953 2756 29400 SH PUT DEFINED 1 29400 0 0 MCMORAN EXPLORATION CO COM 582411104 850 67089 SH DEFINED 1 67089 0 0 MCMORAN EXPLORATION CO CALL 582411904 1200 94700 SH CALL DEFINED 1 94700 0 0 MCMORAN EXPLORATION CO PUT 582411954 371 29300 SH PUT DEFINED 1 29300 0 0 MDU RES GROUP INC COM 552690109 1003 46434 SH DEFINED 1 46434 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1129 14025 SH DEFINED 1 14025 0 0 MEAD JOHNSON NUTRITION CO CALL 582839906 861 10700 SH CALL DEFINED 1 10700 0 0 MEAD JOHNSON NUTRITION CO PUT 582839956 733 9100 SH PUT DEFINED 1 9100 0 0 MECHEL OAO SPONSORED ADR 583840103 364 56445 SH DEFINED 1 56445 0 0 MECHEL OAO CALL 583840903 68 10500 SH CALL DEFINED 1 10500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 606 62989 SH DEFINED 1 62989 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 311 9110 SH DEFINED 1 9110 0 0 MEDIFAST INC COM 58470H101 256 12987 SH DEFINED 1 12987 0 0 MEDTRONIC INC CALL 585055906 5318 137300 SH CALL DEFINED 1 137300 0 0 MEDTRONIC INC PUT 585055956 2885 74500 SH PUT DEFINED 1 74500 0 0 MEETME INC COM 585141104 84 35883 SH DEFINED 1 35883 0 0 MELCO CROWN ENTMT LTD ADR 585464100 135 11718 SH DEFINED 1 11718 0 0 MELCO CROWN ENTMT LTD CALL 585464900 1477 128200 SH CALL DEFINED 1 128200 0 0 MELCO CROWN ENTMT LTD PUT 585464950 839 72800 SH PUT DEFINED 1 72800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 372 5256 SH DEFINED 1 5256 0 0 MELLANOX TECHNOLOGIES LTD CALL M51363903 715 10100 SH CALL DEFINED 1 10100 0 0 MELLANOX TECHNOLOGIES LTD PUT M51363953 1034 14600 SH PUT DEFINED 1 14600 0 0 MEMC ELECTR MATLS INC COM 552715104 89 40911 SH DEFINED 1 40911 0 0 MEMC ELECTR MATLS INC CALL 552715904 95 43700 SH CALL DEFINED 1 43700 0 0 MEMC ELECTR MATLS INC PUT 552715954 36 16400 SH PUT DEFINED 1 16400 0 0 MENS WEARHOUSE INC COM 587118100 248 8812 SH DEFINED 1 8812 0 0 MERCADOLIBRE INC COM 58733R102 479 6324 SH DEFINED 1 6324 0 0 MERCADOLIBRE INC CALL 58733R902 1364 18000 SH CALL DEFINED 1 18000 0 0 MERCADOLIBRE INC PUT 58733R952 1190 15700 SH PUT DEFINED 1 15700 0 0 MERCER INTL INC COM 588056101 62 10886 SH DEFINED 1 10886 0 0 MERCK & CO INC NEW CALL 58933Y905 4922 117900 SH CALL DEFINED 1 117900 0 0 MERCK & CO INC NEW PUT 58933Y955 11176 267700 SH PUT DEFINED 1 267700 0 0 MEREDITH CORP COM 589433101 323 10112 SH DEFINED 1 10112 0 0 MERITAGE HOMES CORP COM 59001A102 593 17470 SH DEFINED 1 17470 0 0 MERITAGE HOMES CORP PUT 59001A952 224 6600 SH PUT DEFINED 1 6600 0 0 METABOLIX INC COM 591018809 29 15652 SH DEFINED 1 15652 0 0 METALICO INC COM 591176102 136 61794 SH DEFINED 1 61794 0 0 METLIFE INC COM 59156R108 356 11535 SH DEFINED 1 11535 0 0 METLIFE INC CALL 59156R908 3711 120300 SH CALL DEFINED 1 120300 0 0 METLIFE INC PUT 59156R958 4624 149900 SH PUT DEFINED 1 149900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 943 155936 SH DEFINED 1 155936 0 0 METROPCS COMMUNICATIONS INC CALL 591708902 66 10900 SH CALL DEFINED 1 10900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 314 2014 SH DEFINED 1 2014 0 0 MFA FINANCIAL INC COM 55272X102 294 37252 SH DEFINED 1 37252 0 0 MFS MUN INCOME TR SH BEN INT 552738106 82 10400 SH DEFINED 1 10400 0 0 MGIC INVT CORP WIS COM 552848103 43 14772 SH DEFINED 1 14772 0 0 MGIC INVT CORP WIS CALL 552848903 180 62500 SH CALL DEFINED 1 62500 0 0 MGIC INVT CORP WIS PUT 552848953 109 37700 SH PUT DEFINED 1 37700 0 0 MGM MIRAGE COM 552953101 806 72220 SH DEFINED 1 72220 0 0 MGM MIRAGE CALL 552953901 1380 123700 SH CALL DEFINED 1 123700 0 0 MGM MIRAGE PUT 552953951 1796 160900 SH PUT DEFINED 1 160900 0 0 MICREL INC COM 594793101 100 10536 SH DEFINED 1 10536 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1333 40314 SH DEFINED 1 40314 0 0 MICROCHIP TECHNOLOGY INC CALL 595017904 1217 36800 SH CALL DEFINED 1 36800 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 1204 36400 SH PUT DEFINED 1 36400 0 0 MICRON TECHNOLOGY INC COM 595112103 246 39059 SH DEFINED 1 39059 0 0 MICRON TECHNOLOGY INC CALL 595112903 2311 366200 SH CALL DEFINED 1 366200 0 0 MICRON TECHNOLOGY INC PUT 595112953 1153 182700 SH PUT DEFINED 1 182700 0 0 MICROSOFT CORP COM 594918104 5662 185141 SH DEFINED 1 185141 0 0 MICROSOFT CORP CALL 594918904 15124 494400 SH CALL DEFINED 1 494400 0 0 MICROSOFT CORP PUT 594918954 29045 949500 SH PUT DEFINED 1 949500 0 0 MICROVISION INC DEL COM NEW 594960304 275 170522 SH DEFINED 1 170522 0 0 MIDSTATES PETE CO INC COM 59804T100 144 14834 SH DEFINED 1 14834 0 0 MIND C T I LTD ORD M70240102 24 13024 SH DEFINED 1 13024 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 48 19423 SH DEFINED 1 19423 0 0 MINES MGMT INC COM 603432105 26 19234 SH DEFINED 1 19234 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 11749 SH DEFINED 1 11749 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 19962 SH DEFINED 1 19962 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 492 28610 SH DEFINED 1 28610 0 0 MOHAWK INDS INC COM 608190104 211 3018 SH DEFINED 1 3018 0 0 MOHAWK INDS INC PUT 608190954 601 8600 SH PUT DEFINED 1 8600 0 0 MOLEX INC COM 608554101 233 9741 SH DEFINED 1 9741 0 0 MOLSON COORS BREWING CO CL B 60871R209 573 13762 SH DEFINED 1 13762 0 0 MOLSON COORS BREWING CO CALL 60871R909 691 16600 SH CALL DEFINED 1 16600 0 0 MOLSON COORS BREWING CO PUT 60871R959 890 21400 SH PUT DEFINED 1 21400 0 0 MOLYCORP INC DEL COM 608753109 261 12130 SH DEFINED 1 12130 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 185 15777 SH DEFINED 1 15777 0 0 MONSANTO CO NEW COM 61166W101 525 6338 SH DEFINED 1 6338 0 0 MONSANTO CO NEW CALL 61166W901 4925 59500 SH CALL DEFINED 1 59500 0 0 MONSANTO CO NEW PUT 61166W951 6482 78300 SH PUT DEFINED 1 78300 0 0 MONSTER BEVERAGE CORP COM 611740101 2293 32205 SH DEFINED 1 32205 0 0 MONSTER BEVERAGE CORP CALL 611740901 1203 16900 SH CALL DEFINED 1 16900 0 0 MONSTER BEVERAGE CORP PUT 611740951 285 4000 SH PUT DEFINED 1 4000 0 0 MONSTER WORLDWIDE INC COM 611742107 111 13067 SH DEFINED 1 13067 0 0 MONSTER WORLDWIDE INC CALL 611742907 247 29700 SH CALL DEFINED 1 29700 0 0 MONSTER WORLDWIDE INC PUT 611742957 109 13100 SH PUT DEFINED 1 13100 0 0 MOODYS CORP COM 615369105 424 11601 SH DEFINED 1 11601 0 0 MOODYS CORP CALL 615369905 340 9300 SH CALL DEFINED 1 9300 0 0 MOODYS CORP PUT 615369955 1086 29700 SH PUT DEFINED 1 29700 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 965 23621 SH DEFINED 1 23621 0 0 MORGAN STANLEY COM NEW 617446448 719 49277 SH DEFINED 1 49277 0 0 MORGAN STANLEY CALL 617446908 5317 364400 SH CALL DEFINED 1 364400 0 0 MORGAN STANLEY PUT 617446958 6730 461300 SH PUT DEFINED 1 461300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 267 13826 SH DEFINED 1 13826 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 118 10691 SH DEFINED 1 10691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 345 7163 SH DEFINED 1 7163 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 707 14700 SH CALL DEFINED 1 14700 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 491 10200 SH PUT DEFINED 1 10200 0 0 MOTRICITY INC COM 620107102 31 49382 SH DEFINED 1 49382 0 0 MPG OFFICE TR INC COM 553274101 78 38920 SH DEFINED 1 38920 0 0 MSC INDL DIRECT INC CL A 553530106 1521 23200 SH DEFINED 1 23200 0 0 MTR GAMING GROUP INC COM 553769100 52 10941 SH DEFINED 1 10941 0 0 MUELLER WTR PRODS INC COM SER A 624758108 87 25007 SH DEFINED 1 25007 0 0 MURPHY OIL CORP COM 626717102 375 7452 SH DEFINED 1 7452 0 0 MURPHY OIL CORP CALL 626717902 749 14900 SH CALL DEFINED 1 14900 0 0 MURPHY OIL CORP PUT 626717952 1076 21400 SH PUT DEFINED 1 21400 0 0 MYLAN INC COM 628530107 356 16675 SH DEFINED 1 16675 0 0 MYLAN INC CALL 628530907 761 35600 SH CALL DEFINED 1 35600 0 0 MYLAN INC PUT 628530957 492 23000 SH PUT DEFINED 1 23000 0 0 MYRIAD GENETICS INC COM 62855J104 254 10691 SH DEFINED 1 10691 0 0 NABORS INDUSTRIES LTD SHS G6359F103 726 50430 SH DEFINED 1 50430 0 0 NABORS INDUSTRIES LTD CALL G6359F903 1714 119000 SH CALL DEFINED 1 119000 0 0 NABORS INDUSTRIES LTD PUT G6359F953 887 61600 SH PUT DEFINED 1 61600 0 0 NASDAQ OMX GROUP INC COM 631103108 236 10412 SH DEFINED 1 10412 0 0 NASDAQ OMX GROUP INC CALL 631103908 392 17300 SH CALL DEFINED 1 17300 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 44 12189 SH DEFINED 1 12189 0 0 NATIONAL FUEL GAS CO N J COM 636180101 877 18659 SH DEFINED 1 18659 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1019 19223 SH DEFINED 1 19223 0 0 NATIONAL HEALTH INVS INC COM 63633D104 420 8252 SH DEFINED 1 8252 0 0 NATIONAL OILWELL VARCO INC COM 637071101 345 5352 SH DEFINED 1 5352 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 3866 60000 SH CALL DEFINED 1 60000 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 5104 79200 SH PUT DEFINED 1 79200 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 139 14528 SH DEFINED 1 14528 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 373 13182 SH DEFINED 1 13182 0 0 NAVIGANT CONSULTING INC COM 63935N107 129 10212 SH DEFINED 1 10212 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 2 25458 SH DEFINED 1 25458 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 136 40830 SH DEFINED 1 40830 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 298 21908 SH DEFINED 1 21908 0 0 NAVISTAR INTL CORP NEW COM 63934E108 681 24011 SH DEFINED 1 24011 0 0 NAVISTAR INTL CORP NEW CALL 63934E908 471 16600 SH CALL DEFINED 1 16600 0 0 NAVISTAR INTL CORP NEW PUT 63934E958 1132 39900 SH PUT DEFINED 1 39900 0 0 NCR CORP NEW COM 62886E108 215 9437 SH DEFINED 1 9437 0 0 NCR CORP NEW CALL 62886E908 625 27500 SH CALL DEFINED 1 27500 0 0 NCR CORP NEW PUT 62886E958 291 12800 SH PUT DEFINED 1 12800 0 0 NEKTAR THERAPEUTICS COM 640268108 105 13029 SH DEFINED 1 13029 0 0 NEONODE INC COM NEW 64051M402 113 18427 SH DEFINED 1 18427 0 0 NEOPHOTONICS CORP COM 64051T100 106 21524 SH DEFINED 1 21524 0 0 NEOSTEM INC COM NEW 640650305 24 48645 SH DEFINED 1 48645 0 0 NETAPP INC COM 64110D104 1085 34110 SH DEFINED 1 34110 0 0 NETAPP INC CALL 64110D904 7252 227900 SH CALL DEFINED 1 227900 0 0 NETAPP INC PUT 64110D954 2441 76700 SH PUT DEFINED 1 76700 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1335 22697 SH DEFINED 1 22697 0 0 NETEASE COM INC CALL 64110W902 659 11200 SH CALL DEFINED 1 11200 0 0 NETEASE COM INC PUT 64110W952 1230 20900 SH PUT DEFINED 1 20900 0 0 NETFLIX INC COM 64110L106 803 11724 SH DEFINED 1 11724 0 0 NETFLIX INC CALL 64110L906 6143 89700 SH CALL DEFINED 1 89700 0 0 NETFLIX INC PUT 64110L956 5082 74200 SH PUT DEFINED 1 74200 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 6 14252 SH DEFINED 1 14252 0 0 NETWORK ENGINES INC COM 64121A107 58 40812 SH DEFINED 1 40812 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 17 13191 SH DEFINED 1 13191 0 0 NEVSUN RES LTD COM 64156L101 107 32974 SH DEFINED 1 32974 0 0 NEW GOLD INC CDA COM 644535106 631 66414 SH DEFINED 1 66414 0 0 NEW GOLD INC CDA CALL 644535906 257 27100 SH CALL DEFINED 1 27100 0 0 NEW GOLD INC CDA PUT 644535956 181 19000 SH PUT DEFINED 1 19000 0 0 NEW JERSEY RES COM 646025106 304 6961 SH DEFINED 1 6961 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 566 23096 SH DEFINED 1 23096 0 0 NEW YORK CMNTY BANCORP INC CALL 649445903 470 37500 SH CALL DEFINED 1 37500 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 375 29900 SH PUT DEFINED 1 29900 0 0 NEWCASTLE INVT CORP COM 65105M108 68 10076 SH DEFINED 1 10076 0 0 NEWELL RUBBERMAID INC COM 651229106 747 41183 SH DEFINED 1 41183 0 0 NEWELL RUBBERMAID INC CALL 651229906 639 35200 SH CALL DEFINED 1 35200 0 0 NEWELL RUBBERMAID INC PUT 651229956 236 13000 SH PUT DEFINED 1 13000 0 0 NEWFIELD EXPL CO COM 651290108 2887 98500 SH DEFINED 1 98500 0 0 NEWFIELD EXPL CO CALL 651290908 1375 46900 SH CALL DEFINED 1 46900 0 0 NEWFIELD EXPL CO PUT 651290958 1064 36300 SH PUT DEFINED 1 36300 0 0 NEWMONT MINING CORP CALL 651639906 12942 266800 SH CALL DEFINED 1 266800 0 0 NEWMONT MINING CORP PUT 651639956 7325 151000 SH PUT DEFINED 1 151000 0 0 NEWS CORP CL A 65248E104 3582 160769 SH DEFINED 1 160769 0 0 NEWS CORP CL B 65248E203 611 27177 SH DEFINED 1 27177 0 0 NEWS CORP CALL 65248E903 1230 54600 SH CALL DEFINED 1 54600 0 0 NEWS CORP CALL 65248E904 2131 95600 SH CALL DEFINED 1 95600 0 0 NEWS CORP PUT 65248E954 1899 85200 SH PUT DEFINED 1 85200 0 0 NEXEN INC COM 65334H102 515 30483 SH DEFINED 1 30483 0 0 NEXTERA ENERGY INC COM 65339F101 214 3103 SH DEFINED 1 3103 0 0 NEXTERA ENERGY INC CALL 65339F901 1046 15200 SH CALL DEFINED 1 15200 0 0 NEXTERA ENERGY INC PUT 65339F951 1706 24800 SH PUT DEFINED 1 24800 0 0 NEXXUS LIGHTING INC COM 65338E105 261 967376 SH DEFINED 1 967376 0 0 NIELSEN HOLDINGS N V COM N63218106 450 17164 SH DEFINED 1 17164 0 0 NII HLDGS INC CL B NEW 62913F201 598 58424 SH DEFINED 1 58424 0 0 NII HLDGS INC CALL 62913F901 1353 132300 SH CALL DEFINED 1 132300 0 0 NII HLDGS INC PUT 62913F951 433 42300 SH PUT DEFINED 1 42300 0 0 NIKE INC CL B 654106103 5042 57441 SH DEFINED 1 57441 0 0 NIKE INC CALL 654106903 4617 52600 SH CALL DEFINED 1 52600 0 0 NIKE INC PUT 654106953 6074 69200 SH PUT DEFINED 1 69200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 410 17734 SH DEFINED 1 17734 0 0 NISOURCE INC COM 65473P105 592 23938 SH DEFINED 1 23938 0 0 NOBLE CORPORATION BAAR CALL H5833N903 1197 36800 SH CALL DEFINED 1 36800 0 0 NOBLE CORPORATION BAAR PUT H5833N953 820 25200 SH PUT DEFINED 1 25200 0 0 NOBLE ENERGY INC CALL 655044905 1272 15000 SH CALL DEFINED 1 15000 0 0 NOBLE ENERGY INC PUT 655044955 1976 23300 SH PUT DEFINED 1 23300 0 0 NOKIA CORP SPONSORED ADR 654902204 2428 1173101 SH DEFINED 1 1173101 0 0 NOKIA CORP CALL 654902904 558 269700 SH CALL DEFINED 1 269700 0 0 NOKIA CORP PUT 654902954 1633 789100 SH PUT DEFINED 1 789100 0 0 NORDSON CORP COM 655663102 596 11613 SH DEFINED 1 11613 0 0 NORDSTROM INC COM 655664100 204 4107 SH DEFINED 1 4107 0 0 NORDSTROM INC CALL 655664900 1386 27900 SH CALL DEFINED 1 27900 0 0 NORDSTROM INC PUT 655664950 1073 21600 SH PUT DEFINED 1 21600 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 4362 SH DEFINED 1 4362 0 0 NORFOLK SOUTHERN CORP CALL 655844908 3947 55000 SH CALL DEFINED 1 55000 0 0 NORFOLK SOUTHERN CORP PUT 655844958 4062 56600 SH PUT DEFINED 1 56600 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 68 26330 SH DEFINED 1 26330 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 95 46980 SH DEFINED 1 46980 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 94 40029 SH DEFINED 1 40029 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 573 23339 SH DEFINED 1 23339 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 205 12861 SH DEFINED 1 12861 0 0 NORTHERN OIL & GAS INC NEV CALL 665531909 559 35100 SH CALL DEFINED 1 35100 0 0 NORTHERN TR CORP CALL 665859904 672 14600 SH CALL DEFINED 1 14600 0 0 NORTHERN TR CORP PUT 665859954 1040 22600 SH PUT DEFINED 1 22600 0 0 NORTHROP GRUMMAN CORP COM 666807102 557 8724 SH DEFINED 1 8724 0 0 NORTHROP GRUMMAN CORP CALL 666807902 1525 23900 SH CALL DEFINED 1 23900 0 0 NORTHROP GRUMMAN CORP PUT 666807952 1167 18300 SH PUT DEFINED 1 18300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 210 40247 SH DEFINED 1 40247 0 0 NORTHWESTERN CORP COM NEW 668074305 409 11152 SH DEFINED 1 11152 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 18 14117 SH DEFINED 1 14117 0 0 NOVACOPPER INC COM 66988K102 24 12066 SH DEFINED 1 12066 0 0 NOVAGOLD RES INC COM NEW 66987E206 400 75679 SH DEFINED 1 75679 0 0 NOVAGOLD RES INC CALL 66987E906 223 42300 SH CALL DEFINED 1 42300 0 0 NOVAGOLD RES INC PUT 66987E956 107 20200 SH PUT DEFINED 1 20200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 456 8164 SH DEFINED 1 8164 0 0 NOVARTIS A G CALL 66987V909 2890 51700 SH CALL DEFINED 1 51700 0 0 NOVARTIS A G PUT 66987V959 2320 41500 SH PUT DEFINED 1 41500 0 0 NRG ENERGY INC COM NEW 629377508 438 25220 SH DEFINED 1 25220 0 0 NRG ENERGY INC PUT 629377958 264 15200 SH PUT DEFINED 1 15200 0 0 NTN BUZZTIME INC COM NEW 629410309 12 93747 SH DEFINED 1 93747 0 0 NTT DOCOMO INC SPONS ADR 62942M201 175 10486 SH DEFINED 1 10486 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 398 8494 SH DEFINED 1 8494 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 249 10478 SH DEFINED 1 10478 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 2079 87300 SH CALL DEFINED 1 87300 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 1267 53200 SH PUT DEFINED 1 53200 0 0 NUCOR CORP COM 670346105 570 15045 SH DEFINED 1 15045 0 0 NUCOR CORP CALL 670346905 2475 65300 SH CALL DEFINED 1 65300 0 0 NUCOR CORP PUT 670346955 1535 40500 SH PUT DEFINED 1 40500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 228 4229 SH DEFINED 1 4229 0 0 NUTRI SYS INC NEW CALL 67069D908 154 13300 SH CALL DEFINED 1 13300 0 0 NUTRI SYS INC NEW PUT 67069D958 168 14500 SH PUT DEFINED 1 14500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 171 11314 SH DEFINED 1 11314 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 181 15236 SH DEFINED 1 15236 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 147 11859 SH DEFINED 1 11859 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 253 27846 SH DEFINED 1 27846 0 0 NUVEEN MUN VALUE FD INC COM 670928100 174 16901 SH DEFINED 1 16901 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 147 10279 SH DEFINED 1 10279 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 144 15949 SH DEFINED 1 15949 0 0 NUVEEN SR INCOME FD COM 67067Y104 100 13901 SH DEFINED 1 13901 0 0 NV ENERGY INC COM 67073Y106 1532 87132 SH DEFINED 1 87132 0 0 NVIDIA CORP CALL 67066G904 3221 233100 SH CALL DEFINED 1 233100 0 0 NVIDIA CORP PUT 67066G954 879 63600 SH PUT DEFINED 1 63600 0 0 NVR INC COM 62944T105 1270 1494 SH DEFINED 1 1494 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293 12618 SH DEFINED 1 12618 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 314 13500 SH PUT DEFINED 1 13500 0 0 NXSTAGE MEDICAL INC COM 67072V103 291 17393 SH DEFINED 1 17393 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 74 11327 SH DEFINED 1 11327 0 0 NYSE EURONEXT CALL 629491901 1394 54500 SH CALL DEFINED 1 54500 0 0 NYSE EURONEXT PUT 629491951 348 13600 SH PUT DEFINED 1 13600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3471 41437 SH DEFINED 1 41437 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 5644 65800 SH CALL DEFINED 1 65800 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 5069 59100 SH PUT DEFINED 1 59100 0 0 OCEANEERING INTL INC CALL 675232902 321 6700 SH CALL DEFINED 1 6700 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 214 28173 SH DEFINED 1 28173 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 93 17574 SH DEFINED 1 17574 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 43 11454 SH DEFINED 1 11454 0 0 OFFICE DEPOT INC COM 676220106 217 100530 SH DEFINED 1 100530 0 0 OFFICE DEPOT INC CALL 676220906 42 19400 SH CALL DEFINED 1 19400 0 0 OFFICE DEPOT INC PUT 676220956 26 12100 SH PUT DEFINED 1 12100 0 0 OFFICEMAX INC DEL COM 67622P101 64 12561 SH DEFINED 1 12561 0 0 OFFICEMAX INC DEL CALL 67622P901 58 11500 SH CALL DEFINED 1 11500 0 0 OFFICEMAX INC DEL PUT 67622P951 98 19400 SH PUT DEFINED 1 19400 0 0 OI S.A. SPN ADR REP PFD 670851203 271 21972 SH DEFINED 1 21972 0 0 OLD DOMINION FGHT LINES INC COM 679580100 498 11497 SH DEFINED 1 11497 0 0 OLD REP INTL CORP COM 680223104 782 94364 SH DEFINED 1 94364 0 0 OLIN CORP CALL 680665905 478 22900 SH CALL DEFINED 1 22900 0 0 OLIN CORP PUT 680665955 303 14500 SH PUT DEFINED 1 14500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 654 29061 SH DEFINED 1 29061 0 0 OMNICARE INC COM 681904108 394 12622 SH DEFINED 1 12622 0 0 OMNICOM GROUP INC COM 681919106 535 11011 SH DEFINED 1 11011 0 0 OMNICOM GROUP INC CALL 681919906 787 16200 SH CALL DEFINED 1 16200 0 0 OMNICOM GROUP INC PUT 681919956 651 13400 SH PUT DEFINED 1 13400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 851 63721 SH DEFINED 1 63721 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 1884 141200 SH CALL DEFINED 1 141200 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128953 1515 113600 SH PUT DEFINED 1 113600 0 0 ON SEMICONDUCTOR CORP COM 682189105 495 69648 SH DEFINED 1 69648 0 0 ON SEMICONDUCTOR CORP PUT 682189955 125 17600 SH PUT DEFINED 1 17600 0 0 ONEOK INC NEW COM 682680103 491 11610 SH DEFINED 1 11610 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1030 19154 SH DEFINED 1 19154 0 0 ONSTREAM MEDIA CORP COM NEW 682875208 17 30796 SH DEFINED 1 30796 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1003 15090 SH DEFINED 1 15090 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 326 4900 SH CALL DEFINED 1 4900 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 392 5900 SH PUT DEFINED 1 5900 0 0 OPENTABLE INC COM 68372A104 338 7524 SH DEFINED 1 7524 0 0 OPEXA THERAPEUTICS INC COM 68372T103 4 11535 SH DEFINED 1 11535 0 0 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0 23299 SH DEFINED 1 23299 0 0 OPKO HEALTH INC COM 68375N103 56 12100 SH DEFINED 1 12100 0 0 OPTIMUMBANK HOLDINGS INC COM NEW 68401P205 7 11316 SH DEFINED 1 11316 0 0 ORACLE CORP COM 68389X105 3441 115851 SH DEFINED 1 115851 0 0 ORACLE CORP CALL 68389X905 3962 133400 SH CALL DEFINED 1 133400 0 0 ORACLE CORP PUT 68389X955 2771 93300 SH PUT DEFINED 1 93300 0 0 ORBCOMM INC COM 68555P100 74 22612 SH DEFINED 1 22612 0 0 OREILLY AUTOMOTIVE INC NEW CALL 67103H907 1391 16600 SH CALL DEFINED 1 16600 0 0 OREILLY AUTOMOTIVE INC NEW PUT 67103H957 2354 28100 SH PUT DEFINED 1 28100 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 201 36337 SH DEFINED 1 36337 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 317 37911 SH DEFINED 1 37911 0 0 ORTHOFIX INTL N V COM N6748L102 208 5047 SH DEFINED 1 5047 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 194 17703 SH DEFINED 1 17703 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 198 17778 SH DEFINED 1 17778 0 0 OVERSEAS SHIPHOLDING GROUP I CALL 690368905 156 14000 SH CALL DEFINED 1 14000 0 0 OWENS & MINOR INC NEW COM 690732102 518 16902 SH DEFINED 1 16902 0 0 OWENS CORNING NEW COM 690742101 381 13354 SH DEFINED 1 13354 0 0 OWENS CORNING NEW CALL 690742901 2280 79900 SH CALL DEFINED 1 79900 0 0 OWENS CORNING NEW PUT 690742951 694 24300 SH PUT DEFINED 1 24300 0 0 OWENS ILL INC CALL 690768903 242 12600 SH CALL DEFINED 1 12600 0 0 OWENS ILL INC PUT 690768953 347 18100 SH PUT DEFINED 1 18100 0 0 OXIGENE INC COM NEW 691828305 40 72933 SH DEFINED 1 72933 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 320 9193 SH DEFINED 1 9193 0 0 PACCAR INC COM 693718108 778 19850 SH DEFINED 1 19850 0 0 PACCAR INC CALL 693718908 4448 113500 SH CALL DEFINED 1 113500 0 0 PACCAR INC PUT 693718958 976 24900 SH PUT DEFINED 1 24900 0 0 PACWEST BANCORP DEL COM 695263103 212 8960 SH DEFINED 1 8960 0 0 PAN AMERICAN SILVER CORP COM 697900108 885 52460 SH DEFINED 1 52460 0 0 PAN AMERICAN SILVER CORP CALL 697900908 1401 83000 SH CALL DEFINED 1 83000 0 0 PAN AMERICAN SILVER CORP PUT 697900958 1016 60200 SH PUT DEFINED 1 60200 0 0 PANASONIC CORP ADR 69832A205 140 17263 SH DEFINED 1 17263 0 0 PANERA BREAD CO CL A 69840W108 682 4895 SH DEFINED 1 4895 0 0 PANERA BREAD CO CALL 69840W908 2036 14600 SH CALL DEFINED 1 14600 0 0 PANERA BREAD CO PUT 69840W958 2872 20600 SH PUT DEFINED 1 20600 0 0 PARAGON SHIPPING INC CL A 69913R309 6 11687 SH DEFINED 1 11687 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 242 11517 SH DEFINED 1 11517 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 43 17714 SH DEFINED 1 17714 0 0 PARKER DRILLING CO COM 701081101 57 12592 SH DEFINED 1 12592 0 0 PARKER HANNIFIN CORP COM 701094104 1085 14116 SH DEFINED 1 14116 0 0 PARKER HANNIFIN CORP CALL 701094904 1484 19300 SH CALL DEFINED 1 19300 0 0 PARKER HANNIFIN CORP PUT 701094954 1953 25400 SH PUT DEFINED 1 25400 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 53 13159 SH DEFINED 1 13159 0 0 PATRIOT COAL CORP COM 70336T104 181 148149 SH DEFINED 1 148149 0 0 PATTERSON COMPANIES INC COM 703395103 375 10878 SH DEFINED 1 10878 0 0 PATTERSON UTI ENERGY INC COM 703481101 765 52574 SH DEFINED 1 52574 0 0 PATTERSON UTI ENERGY INC CALL 703481901 205 14100 SH CALL DEFINED 1 14100 0 0 PATTERSON UTI ENERGY INC PUT 703481951 246 16900 SH PUT DEFINED 1 16900 0 0 PAX WORLD FDS TR II SHRS KLD NOAM 70422P107 575 20654 SH DEFINED 1 20654 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1096 50576 SH DEFINED 1 50576 0 0 PAYCHEX INC COM 704326107 1360 43316 SH DEFINED 1 43316 0 0 PAYCHEX INC CALL 704326907 2287 72800 SH CALL DEFINED 1 72800 0 0 PAYCHEX INC PUT 704326957 694 22100 SH PUT DEFINED 1 22100 0 0 PDL BIOPHARMA INC COM 69329Y104 74 11109 SH DEFINED 1 11109 0 0 PEABODY ENERGY CORP COM 704549104 300 12220 SH DEFINED 1 12220 0 0 PEABODY ENERGY CORP CALL 704549904 3308 134900 SH CALL DEFINED 1 134900 0 0 PEABODY ENERGY CORP PUT 704549954 3242 132200 SH PUT DEFINED 1 132200 0 0 PEMBINA PIPELINE CORP COM 706327103 566 22089 SH DEFINED 1 22089 0 0 PENN NATL GAMING INC CALL 707569909 379 8500 SH CALL DEFINED 1 8500 0 0 PENN NATL GAMING INC PUT 707569959 375 8400 SH PUT DEFINED 1 8400 0 0 PENN WEST PETE LTD NEW COM 707887105 458 34216 SH DEFINED 1 34216 0 0 PENNEY J C INC COM 708160106 670 28750 SH DEFINED 1 28750 0 0 PENNEY J C INC CALL 708160906 2953 126700 SH CALL DEFINED 1 126700 0 0 PENNEY J C INC PUT 708160956 4240 181900 SH PUT DEFINED 1 181900 0 0 PENSON WORLDWIDE INC COM 709600100 4 28410 SH DEFINED 1 28410 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 413 35601 SH DEFINED 1 35601 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 641 64750 SH DEFINED 1 64750 0 0 PEPSICO INC COM 713448108 454 6419 SH DEFINED 1 6419 0 0 PEPSICO INC CALL 713448908 3116 44100 SH CALL DEFINED 1 44100 0 0 PEPSICO INC PUT 713448958 5342 75600 SH PUT DEFINED 1 75600 0 0 PERRIGO CO COM 714290103 507 4296 SH DEFINED 1 4296 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 533 4126 SH DEFINED 1 4126 0 0 PETROCHINA CO LTD CALL 71646E900 1588 12300 SH CALL DEFINED 1 12300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 358 19741 SH DEFINED 1 19741 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 501 26684 SH DEFINED 1 26684 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 2279 121400 SH CALL DEFINED 1 121400 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 2770 147600 SH PUT DEFINED 1 147600 0 0 PETROQUEST ENERGY INC COM 716748108 378 75562 SH DEFINED 1 75562 0 0 PETSMART INC COM 716768106 500 7341 SH DEFINED 1 7341 0 0 PETSMART INC CALL 716768906 1425 20900 SH CALL DEFINED 1 20900 0 0 PETSMART INC PUT 716768956 1950 28600 SH PUT DEFINED 1 28600 0 0 PFIZER INC COM 717081103 352 15285 SH DEFINED 1 15285 0 0 PFIZER INC CALL 717081903 4425 192400 SH CALL DEFINED 1 192400 0 0 PFIZER INC PUT 717081953 6254 271900 SH PUT DEFINED 1 271900 0 0 PHH CORP COM NEW 693320202 201 11526 SH DEFINED 1 11526 0 0 PHILIP MORRIS INTL INC CALL 718172909 6640 76100 SH CALL DEFINED 1 76100 0 0 PHILIP MORRIS INTL INC PUT 718172959 7181 82300 SH PUT DEFINED 1 82300 0 0 PHILLIPS 66 COM 718546104 1790 53838 SH DEFINED 1 53838 0 0 PHILLIPS 66 CALL 718546904 1496 45000 SH CALL DEFINED 1 45000 0 0 PHILLIPS 66 PUT 718546954 1665 50100 SH PUT DEFINED 1 50100 0 0 PIEDMONT OFFICE REALTY TR IN COMCL A 720190206 1054 61217 SH DEFINED 1 61217 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 166 10708 SH DEFINED 1 10708 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 129 11323 SH DEFINED 1 11323 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 917 18001 SH DEFINED 1 18001 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1962 36775 SH DEFINED 1 36775 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 268 4481 SH DEFINED 1 4481 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 2097 25600 SH DEFINED 1 25600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2506 25044 SH DEFINED 1 25044 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 540 4962 SH DEFINED 1 4962 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2376 23500 SH DEFINED 1 23500 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 533 4599 SH DEFINED 1 4599 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 344 3254 SH DEFINED 1 3254 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 146 10789 SH DEFINED 1 10789 0 0 PIMCO MUN INCOME FD II COM 72200W106 300 23093 SH DEFINED 1 23093 0 0 PIONEER NAT RES CO COM 723787107 241 2728 SH DEFINED 1 2728 0 0 PIONEER NAT RES CO CALL 723787907 3828 43400 SH CALL DEFINED 1 43400 0 0 PIONEER NAT RES CO PUT 723787957 3008 34100 SH PUT DEFINED 1 34100 0 0 PITNEY BOWES INC COM 724479100 293 19580 SH DEFINED 1 19580 0 0 PITNEY BOWES INC CALL 724479900 1260 84200 SH CALL DEFINED 1 84200 0 0 PITNEY BOWES INC PUT 724479950 1741 116300 SH PUT DEFINED 1 116300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 2589 SH DEFINED 1 2589 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 1305 37100 SH CALL DEFINED 1 37100 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 1266 36000 SH PUT DEFINED 1 36000 0 0 PLANTRONICS INC NEW COM 727493108 988 29586 SH DEFINED 1 29586 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 15718 SH DEFINED 1 15718 0 0 PLUM CREEK TIMBER CO INC COM 729251108 231 5807 SH DEFINED 1 5807 0 0 PLUM CREEK TIMBER CO INC CALL 729251908 798 20100 SH CALL DEFINED 1 20100 0 0 PLUM CREEK TIMBER CO INC PUT 729251958 1211 30500 SH PUT DEFINED 1 30500 0 0 PMC-SIERRA INC COM 69344F106 184 29995 SH DEFINED 1 29995 0 0 PMC-SIERRA INC CALL 69344F906 99 16200 SH CALL DEFINED 1 16200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1431 23422 SH DEFINED 1 23422 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 838 77918 SH DEFINED 1 77918 0 0 PNC FINL SVCS GROUP INC CALL 693475905 3361 55000 SH CALL DEFINED 1 55000 0 0 PNC FINL SVCS GROUP INC PUT 693475955 3819 62500 SH PUT DEFINED 1 62500 0 0 POKERTEK INC COM NEW 730864204 8 11241 SH DEFINED 1 11241 0 0 POLARIS INDS INC COM 731068102 621 8690 SH DEFINED 1 8690 0 0 POLARIS INDS INC CALL 731068902 2023 28300 SH CALL DEFINED 1 28300 0 0 POLARIS INDS INC PUT 731068952 2087 29200 SH PUT DEFINED 1 29200 0 0 POLYCOM INC COM 73172K104 329 31248 SH DEFINED 1 31248 0 0 POLYCOM INC CALL 73172K904 162 15400 SH CALL DEFINED 1 15400 0 0 POLYCOM INC PUT 73172K954 393 37400 SH PUT DEFINED 1 37400 0 0 POLYPORE INTL INC COM 73179V103 393 9724 SH DEFINED 1 9724 0 0 POOL CORPORATION COM 73278L105 318 7867 SH DEFINED 1 7867 0 0 POPULAR INC CALL 733174900 233 14000 SH CALL DEFINED 1 14000 0 0 POPULAR INC PUT 733174950 792 47700 SH PUT DEFINED 1 47700 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 16538 SH DEFINED 1 16538 0 0 POSCO SPONSORED ADR 693483109 614 7632 SH DEFINED 1 7632 0 0 POST HLDGS INC COM 737446104 331 10764 SH DEFINED 1 10764 0 0 POTASH CORP SASK INC COM 73755L107 2561 58628 SH DEFINED 1 58628 0 0 POTASH CORP SASK INC CALL 73755L907 6593 150900 SH CALL DEFINED 1 150900 0 0 POTASH CORP SASK INC PUT 73755L957 4592 105100 SH PUT DEFINED 1 105100 0 0 POWER INTEGRATIONS INC COM 739276103 276 7405 SH DEFINED 1 7405 0 0 POWER ONE INC NEW COM 73930R102 69 15224 SH DEFINED 1 15224 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2346 41846 SH DEFINED 1 41846 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 497 19294 SH DEFINED 1 19294 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 486 19761 SH DEFINED 1 19761 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1436 37989 SH DEFINED 1 37989 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 343 11533 SH DEFINED 1 11533 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1277 40329 SH DEFINED 1 40329 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 627 22727 SH DEFINED 1 22727 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 912 32045 SH DEFINED 1 32045 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 784 33125 SH DEFINED 1 33125 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 991 112075 SH DEFINED 1 112075 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 559 31050 SH DEFINED 1 31050 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 133 10215 SH DEFINED 1 10215 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 213 8347 SH DEFINED 1 8347 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 363 11204 SH DEFINED 1 11204 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 985 33890 SH DEFINED 1 33890 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 745 22740 SH DEFINED 1 22740 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 662 35050 SH DEFINED 1 35050 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 562 30954 SH DEFINED 1 30954 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 191 10605 SH DEFINED 1 10605 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1040 42430 SH DEFINED 1 42430 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 387 21728 SH DEFINED 1 21728 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 236 10199 SH DEFINED 1 10199 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 279 19123 SH DEFINED 1 19123 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1163 46425 SH DEFINED 1 46425 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 362 15586 SH DEFINED 1 15586 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 296 18597 SH DEFINED 1 18597 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1443 82517 SH DEFINED 1 82517 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 358 21087 SH DEFINED 1 21087 0 0 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 451 37399 SH DEFINED 1 37399 0 0 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 474 37181 SH DEFINED 1 37181 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1413 57921 SH DEFINED 1 57921 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2665 95070 SH DEFINED 1 95070 0 0 POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 1891 100028 SH DEFINED 1 100028 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 527 15473 SH DEFINED 1 15473 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1043 38608 SH DEFINED 1 38608 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 2639 140883 SH DEFINED 1 140883 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 339 23328 SH DEFINED 1 23328 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 551 72425 SH DEFINED 1 72425 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 624 37822 SH DEFINED 1 37822 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 227 11239 SH DEFINED 1 11239 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1859 38294 SH DEFINED 1 38294 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4872 75966 SH DEFINED 1 75966 0 0 POWERSHARES QQQ TRUST CALL 73935A904 5826 90800 SH CALL DEFINED 1 90800 0 0 POWERSHARES QQQ TRUST PUT 73935A954 7256 113100 SH PUT DEFINED 1 113100 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2074 82157 SH DEFINED 1 82157 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6839 125762 SH DEFINED 1 125762 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4581 96496 SH DEFINED 1 96496 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 233 8241 SH DEFINED 1 8241 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2243 122552 SH DEFINED 1 122552 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1628 72432 SH DEFINED 1 72432 0 0 PPG INDS INC CALL 693506907 2292 21600 SH CALL DEFINED 1 21600 0 0 PPG INDS INC PUT 693506957 1295 12200 SH PUT DEFINED 1 12200 0 0 PPL CORP COM 69351T106 1394 50114 SH DEFINED 1 50114 0 0 PPL CORP UNIT 99/99/9999 69351T601 250 4717 SH DEFINED 1 4717 0 0 PPL CORP CALL 69351T906 2297 82600 SH CALL DEFINED 1 82600 0 0 PPL CORP PUT 69351T956 801 28800 SH PUT DEFINED 1 28800 0 0 PRAXAIR INC COM 74005P104 1135 10435 SH DEFINED 1 10435 0 0 PRAXAIR INC CALL 74005P904 1555 14300 SH CALL DEFINED 1 14300 0 0 PRAXAIR INC PUT 74005P954 2957 27200 SH PUT DEFINED 1 27200 0 0 PRECISION CASTPARTS CORP COM 740189105 4664 28354 SH DEFINED 1 28354 0 0 PRECISION CASTPARTS CORP CALL 740189905 2122 12900 SH CALL DEFINED 1 12900 0 0 PRECISION CASTPARTS CORP PUT 740189955 1151 7000 SH PUT DEFINED 1 7000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 97 14158 SH DEFINED 1 14158 0 0 PREMIER EXIBITIONS INC COM 74051E102 29 10605 SH DEFINED 1 10605 0 0 PRETIUM RES INC COM 74139C102 139 10102 SH DEFINED 1 10102 0 0 PRICE T ROWE GROUP INC COM 74144T108 873 13864 SH DEFINED 1 13864 0 0 PRICE T ROWE GROUP INC CALL 74144T908 1121 17800 SH CALL DEFINED 1 17800 0 0 PRICE T ROWE GROUP INC PUT 74144T958 680 10800 SH PUT DEFINED 1 10800 0 0 PRICELINE COM INC COM NEW 741503403 2263 3405 SH DEFINED 1 3405 0 0 PRICELINE COM INC CALL 741503903 36881 55500 SH CALL DEFINED 1 55500 0 0 PRICELINE COM INC PUT 741503953 22727 34200 SH PUT DEFINED 1 34200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 328 12516 SH DEFINED 1 12516 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 740 28200 SH CALL DEFINED 1 28200 0 0 PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 296 11300 SH PUT DEFINED 1 11300 0 0 PROCTER & GAMBLE CO COM 742718109 5246 85653 SH DEFINED 1 85653 0 0 PROCTER & GAMBLE CO CALL 742718909 15392 251300 SH CALL DEFINED 1 251300 0 0 PROCTER & GAMBLE CO PUT 742718959 12948 211400 SH PUT DEFINED 1 211400 0 0 PROGRESS ENERGY INC COM 743263105 2907 48315 SH DEFINED 1 48315 0 0 PROGRESSIVE CORP OHIO COM 743315103 225 10778 SH DEFINED 1 10778 0 0 PROGRESSIVE CORP OHIO CALL 743315903 485 23300 SH CALL DEFINED 1 23300 0 0 PROGRESSIVE CORP OHIO PUT 743315953 1079 51800 SH PUT DEFINED 1 51800 0 0 PROLOR BIOTECH INC COM 74344F106 86 17272 SH DEFINED 1 17272 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1787 32732 SH DEFINED 1 32732 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 228 5914 SH DEFINED 1 5914 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 853 15100 SH DEFINED 1 15100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 225 4222 SH DEFINED 1 4222 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 1437 47219 SH DEFINED 1 47219 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 231 7400 SH DEFINED 1 7400 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 354 10990 SH DEFINED 1 10990 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1015 31368 SH DEFINED 1 31368 0 0 PROSHARES TR PSHS CS 130/30 74347R248 3998 64502 SH DEFINED 1 64502 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1104 69690 SH DEFINED 1 69690 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 228 3394 SH DEFINED 1 3394 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 1162 29775 SH DEFINED 1 29775 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1443 51096 SH DEFINED 1 51096 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1803 37050 SH DEFINED 1 37050 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1003 15847 SH DEFINED 1 15847 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 462 12671 SH DEFINED 1 12671 0 0 PROSHARES TR II ULT VIX STRM NEW 74347W544 452 46105 SH DEFINED 1 46105 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 570 10904 SH DEFINED 1 10904 0 0 PROSHARES TR BASIC MAT NEW 74347X617 381 22753 SH DEFINED 1 22753 0 0 PROSHARES TR ULT R/EST NEW 74347X625 338 5145 SH DEFINED 1 5145 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 778 13964 SH DEFINED 1 13964 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 894 18927 SH DEFINED 1 18927 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 501 11123 SH DEFINED 1 11123 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 885 32118 SH DEFINED 1 32118 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 305 6173 SH DEFINED 1 6173 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 618 13169 SH DEFINED 1 13169 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 455 6294 SH DEFINED 1 6294 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 396 12266 SH DEFINED 1 12266 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1199 33414 SH DEFINED 1 33414 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1021 25176 SH DEFINED 1 25176 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 499 15534 SH DEFINED 1 15534 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 299 11252 SH DEFINED 1 11252 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 627 12215 SH DEFINED 1 12215 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1459 36091 SH DEFINED 1 36091 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 984 33608 SH DEFINED 1 33608 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 918 12043 SH DEFINED 1 12043 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 332 21295 SH DEFINED 1 21295 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 1736 73355 SH DEFINED 1 73355 0 0 PROSHARES TR II ULTRA GOLD 74347W601 557 6986 SH DEFINED 1 6986 0 0 PROSHARES TR II ULTRA SILVER 74347W841 970 25452 SH DEFINED 1 25452 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 334 15997 SH DEFINED 1 15997 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 144 12666 SH DEFINED 1 12666 0 0 PROTECTIVE LIFE CORP COM 743674103 393 13350 SH DEFINED 1 13350 0 0 PRUDENTIAL FINL INC CALL 744320902 3085 63700 SH CALL DEFINED 1 63700 0 0 PRUDENTIAL FINL INC PUT 744320952 2925 60400 SH PUT DEFINED 1 60400 0 0 PUBLIC STORAGE COM 74460D109 1354 9379 SH DEFINED 1 9379 0 0 PUBLIC STORAGE CALL 74460D909 823 5700 SH CALL DEFINED 1 5700 0 0 PUBLIC STORAGE PUT 74460D959 1415 9800 SH PUT DEFINED 1 9800 0 0 PUBLIC SVC ENTERPRISE GROUP CALL 744573906 296 9100 SH CALL DEFINED 1 9100 0 0 PUBLIC SVC ENTERPRISE GROUP PUT 744573956 423 13000 SH PUT DEFINED 1 13000 0 0 PULSE ELECTRONICS CORP COM 74586W106 77 38928 SH DEFINED 1 38928 0 0 PULTE HOMES INC COM 745867101 415 38771 SH DEFINED 1 38771 0 0 PULTE HOMES INC CALL 745867901 758 70800 SH CALL DEFINED 1 70800 0 0 PULTE HOMES INC PUT 745867951 1041 97300 SH PUT DEFINED 1 97300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 118 22135 SH DEFINED 1 22135 0 0 PVH CORP COM 693656100 772 9926 SH DEFINED 1 9926 0 0 PVH CORP CALL 693656900 1315 16900 SH CALL DEFINED 1 16900 0 0 PVH CORP PUT 693656950 1182 15200 SH PUT DEFINED 1 15200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 299 13531 SH DEFINED 1 13531 0 0 QLIK TECHNOLOGIES INC CALL 74733T905 526 23800 SH CALL DEFINED 1 23800 0 0 QLIK TECHNOLOGIES INC PUT 74733T955 228 10300 SH PUT DEFINED 1 10300 0 0 QLOGIC CORP COM 747277101 850 62061 SH DEFINED 1 62061 0 0 QUALCOMM INC COM 747525103 2222 39922 SH DEFINED 1 39922 0 0 QUALCOMM INC CALL 747525903 16025 287800 SH CALL DEFINED 1 287800 0 0 QUALCOMM INC PUT 747525953 12762 229200 SH PUT DEFINED 1 229200 0 0 QUANTA SVCS INC COM 74762E102 321 13354 SH DEFINED 1 13354 0 0 QUANTA SVCS INC CALL 74762E902 339 14100 SH CALL DEFINED 1 14100 0 0 QUANTUM CORP COM DSSG 747906204 27 13342 SH DEFINED 1 13342 0 0 QUEST DIAGNOSTICS INC CALL 74834L900 533 8900 SH CALL DEFINED 1 8900 0 0 QUEST SOFTWARE INC COM 74834T103 276 9905 SH DEFINED 1 9905 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 692 13009 SH DEFINED 1 13009 0 0 QUICKLOGIC CORP COM 74837P108 61 24237 SH DEFINED 1 24237 0 0 QUICKSILVER RESOURCES INC COM 74837R104 319 58764 SH DEFINED 1 58764 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 66 12200 SH CALL DEFINED 1 12200 0 0 QUIKSILVER INC COM 74838C106 85 36435 SH DEFINED 1 36435 0 0 RACKSPACE HOSTING INC CALL 750086900 2984 67900 SH CALL DEFINED 1 67900 0 0 RACKSPACE HOSTING INC PUT 750086950 4904 111600 SH PUT DEFINED 1 111600 0 0 RADIOSHACK CORP COM 750438103 422 109836 SH DEFINED 1 109836 0 0 RADIOSHACK CORP CALL 750438903 121 31400 SH CALL DEFINED 1 31400 0 0 RADIOSHACK CORP PUT 750438953 58 15200 SH PUT DEFINED 1 15200 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 56 12044 SH DEFINED 1 12044 0 0 RALCORP HLDGS INC NEW COM 751028101 228 3411 SH DEFINED 1 3411 0 0 RALPH LAUREN CORP CL A 751212101 1578 11264 SH DEFINED 1 11264 0 0 RALPH LAUREN CORP CALL 751212901 4020 28700 SH CALL DEFINED 1 28700 0 0 RALPH LAUREN CORP PUT 751212951 2129 15200 SH PUT DEFINED 1 15200 0 0 RAMBUS INC DEL COM 750917106 110 19144 SH DEFINED 1 19144 0 0 RAMBUS INC DEL CALL 750917906 284 49500 SH CALL DEFINED 1 49500 0 0 RAMBUS INC DEL PUT 750917956 75 13000 SH PUT DEFINED 1 13000 0 0 RANDGOLD RES LTD ADR 752344309 348 3868 SH DEFINED 1 3868 0 0 RANDGOLD RES LTD CALL 752344909 3168 35200 SH CALL DEFINED 1 35200 0 0 RANDGOLD RES LTD PUT 752344959 1080 12000 SH PUT DEFINED 1 12000 0 0 RANGE RES CORP COM 75281A109 489 7904 SH DEFINED 1 7904 0 0 RARE ELEMENT RES LTD COM 75381M102 132 26722 SH DEFINED 1 26722 0 0 RAYTHEON CO CALL 755111907 2564 45300 SH CALL DEFINED 1 45300 0 0 RAYTHEON CO PUT 755111957 883 15600 SH PUT DEFINED 1 15600 0 0 REALTY INCOME CORP CALL 756109904 652 15600 SH CALL DEFINED 1 15600 0 0 REALTY INCOME CORP PUT 756109954 200 4800 SH PUT DEFINED 1 4800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 223 8366 SH DEFINED 1 8366 0 0 RECON TECHNOLOGY LTD SHS G7415M108 27 14768 SH DEFINED 1 14768 0 0 RED HAT INC CALL 756577902 2355 41700 SH CALL DEFINED 1 41700 0 0 RED HAT INC PUT 756577952 2310 40900 SH PUT DEFINED 1 40900 0 0 REDWOOD TR INC COM 758075402 215 17213 SH DEFINED 1 17213 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 314 13777 SH DEFINED 1 13777 0 0 REGAL BELOIT CORP COM 758750103 734 11790 SH DEFINED 1 11790 0 0 REGENCY CTRS CORP COM 758849103 285 5999 SH DEFINED 1 5999 0 0 REGENERON PHARMACEUTICALS COM 75886F107 922 8074 SH DEFINED 1 8074 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 1005 8800 SH CALL DEFINED 1 8800 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 583 5100 SH PUT DEFINED 1 5100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 625 92622 SH DEFINED 1 92622 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 1060 157000 SH CALL DEFINED 1 157000 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 300 44500 SH PUT DEFINED 1 44500 0 0 REGIS CORP MINN COM 758932107 230 12803 SH DEFINED 1 12803 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 374 4915 SH DEFINED 1 4915 0 0 RENESOLA LTD SPONS ADS 75971T103 196 155457 SH DEFINED 1 155457 0 0 RENT A CTR INC NEW COM 76009N100 229 6774 SH DEFINED 1 6774 0 0 RENTECH INC COM 760112102 33 15945 SH DEFINED 1 15945 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 100 11043 SH DEFINED 1 11043 0 0 RESEARCH IN MOTION LTD COM 760975102 1343 181961 SH DEFINED 1 181961 0 0 RESEARCH IN MOTION LTD CALL 760975902 4404 595900 SH CALL DEFINED 1 595900 0 0 RESEARCH IN MOTION LTD PUT 760975952 4036 546200 SH PUT DEFINED 1 546200 0 0 RESMED INC COM 761152107 1276 40904 SH DEFINED 1 40904 0 0 RESOURCE CAP CORP COM 76120W302 308 57839 SH DEFINED 1 57839 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 667 22342 SH DEFINED 1 22342 0 0 REYNOLDS AMERICAN INC COM 761713106 1275 28408 SH DEFINED 1 28408 0 0 REYNOLDS AMERICAN INC CALL 761713906 1445 32200 SH CALL DEFINED 1 32200 0 0 REYNOLDS AMERICAN INC PUT 761713956 2140 47700 SH PUT DEFINED 1 47700 0 0 RF MICRODEVICES INC COM 749941100 266 62494 SH DEFINED 1 62494 0 0 RF MICRODEVICES INC PUT 749941950 208 49000 SH PUT DEFINED 1 49000 0 0 RICHMONT MINES INC COM 76547T106 57 12340 SH DEFINED 1 12340 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1997 41764 SH DEFINED 1 41764 0 0 RIO TINTO PLC CALL 767204900 1955 40900 SH CALL DEFINED 1 40900 0 0 RIO TINTO PLC PUT 767204950 2166 45300 SH PUT DEFINED 1 45300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 677 31859 SH DEFINED 1 31859 0 0 RITE AID CORP COM 767754104 111 79051 SH DEFINED 1 79051 0 0 RIVERBED TECHNOLOGY INC COM 768573107 484 30004 SH DEFINED 1 30004 0 0 RIVERBED TECHNOLOGY INC CALL 768573907 1491 92300 SH CALL DEFINED 1 92300 0 0 RIVERBED TECHNOLOGY INC PUT 768573957 1195 74000 SH PUT DEFINED 1 74000 0 0 ROBBINS & MYERS INC COM 770196103 260 6210 SH DEFINED 1 6210 0 0 ROCK-TENN CO CL A 772739207 431 7898 SH DEFINED 1 7898 0 0 ROCKWELL AUTOMATION INC COM 773903109 1687 25535 SH DEFINED 1 25535 0 0 ROCKWELL AUTOMATION INC CALL 773903909 1024 15500 SH CALL DEFINED 1 15500 0 0 ROCKWELL AUTOMATION INC PUT 773903959 1004 15200 SH PUT DEFINED 1 15200 0 0 ROCKWELL COLLINS INC COM 774341101 307 6214 SH DEFINED 1 6214 0 0 ROCKWELL COLLINS INC CALL 774341901 380 7700 SH CALL DEFINED 1 7700 0 0 ROCKWELL COLLINS INC PUT 774341951 237 4800 SH PUT DEFINED 1 4800 0 0 ROCKWOOD HLDGS INC COM 774415103 1265 28518 SH DEFINED 1 28518 0 0 ROCKWOOD HLDGS INC CALL 774415903 341 7700 SH CALL DEFINED 1 7700 0 0 ROCKWOOD HLDGS INC PUT 774415953 687 15500 SH PUT DEFINED 1 15500 0 0 ROPER INDS INC NEW COM 776696106 1057 10721 SH DEFINED 1 10721 0 0 ROSETTA RESOURCES INC COM 777779307 338 9223 SH DEFINED 1 9223 0 0 ROSS STORES INC COM 778296103 3598 57593 SH DEFINED 1 57593 0 0 ROSS STORES INC CALL 778296903 950 15200 SH CALL DEFINED 1 15200 0 0 ROSS STORES INC PUT 778296953 1768 28300 SH PUT DEFINED 1 28300 0 0 ROUSE PPTYS INC CALL 779287901 272 20100 SH CALL DEFINED 1 20100 0 0 ROVI CORP COM 779376102 693 35317 SH DEFINED 1 35317 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 434 13422 SH DEFINED 1 13422 0 0 ROWAN COMPANIES PLC CALL G7665A901 543 16800 SH CALL DEFINED 1 16800 0 0 ROWAN COMPANIES PLC PUT G7665A951 530 16400 SH PUT DEFINED 1 16400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 735 14359 SH DEFINED 1 14359 0 0 ROYAL BK CDA MONTREAL QUE CALL 780087902 543 10600 SH CALL DEFINED 1 10600 0 0 ROYAL BK CDA MONTREAL QUE PUT 780087952 1255 24500 SH PUT DEFINED 1 24500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 119 17536 SH DEFINED 1 17536 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 186 10330 SH DEFINED 1 10330 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 282 10852 SH DEFINED 1 10852 0 0 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 1119 43000 SH CALL DEFINED 1 43000 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 541 20800 SH PUT DEFINED 1 20800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3779 56046 SH DEFINED 1 56046 0 0 ROYAL GOLD INC COM 780287108 537 6846 SH DEFINED 1 6846 0 0 ROYAL GOLD INC CALL 780287908 6256 79800 SH CALL DEFINED 1 79800 0 0 ROYAL GOLD INC PUT 780287958 2673 34100 SH PUT DEFINED 1 34100 0 0 ROYALE ENERGY INC COM NEW 78074G200 51 16232 SH DEFINED 1 16232 0 0 ROYCE FOCUS TR COM 78080N108 67 10675 SH DEFINED 1 10675 0 0 RPC INC COM 749660106 151 12684 SH DEFINED 1 12684 0 0 RTI INTL METALS INC COM 74973W107 477 21083 SH DEFINED 1 21083 0 0 RUBICON MINERALS CORP COM 780911103 91 30045 SH DEFINED 1 30045 0 0 RUBY TUESDAY INC COM 781182100 89 13128 SH DEFINED 1 13128 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 323 10620 SH DEFINED 1 10620 0 0 RYDER SYS INC COM 783549108 346 9612 SH DEFINED 1 9612 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 568 11465 SH DEFINED 1 11465 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 212 7222 SH DEFINED 1 7222 0 0 RYDEX ETF TRUST RUSS2000 EQ WT 78355W585 2995 95798 SH DEFINED 1 95798 0 0 RYDEX ETF TRUST RUSS 1000 EQWT 78355W593 3306 102513 SH DEFINED 1 102513 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 910 10796 SH DEFINED 1 10796 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 263 5022 SH DEFINED 1 5022 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 216 3998 SH DEFINED 1 3998 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 851 11483 SH DEFINED 1 11483 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 323 12176 SH DEFINED 1 12176 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 304 5275 SH DEFINED 1 5275 0 0 RYLAND GROUP INC COM 783764103 571 22319 SH DEFINED 1 22319 0 0 RYLAND GROUP INC CALL 783764903 358 14000 SH CALL DEFINED 1 14000 0 0 RYLAND GROUP INC PUT 783764953 417 16300 SH PUT DEFINED 1 16300 0 0 SAFE BULKERS INC COM Y7388L103 131 21184 SH DEFINED 1 21184 0 0 SAFEWAY INC COM NEW 786514208 304 16748 SH DEFINED 1 16748 0 0 SAFEWAY INC CALL 786514908 635 35000 SH CALL DEFINED 1 35000 0 0 SAFEWAY INC PUT 786514958 668 36800 SH PUT DEFINED 1 36800 0 0 SAIC INC COM 78390X101 369 30483 SH DEFINED 1 30483 0 0 SAIC INC CALL 78390X901 167 13800 SH CALL DEFINED 1 13800 0 0 SAIC INC PUT 78390X951 182 15000 SH PUT DEFINED 1 15000 0 0 SAKS INC COM 79377W108 162 15165 SH DEFINED 1 15165 0 0 SAKS INC CALL 79377W908 618 58000 SH CALL DEFINED 1 58000 0 0 SALESFORCE COM INC COM 79466L302 355 2565 SH DEFINED 1 2565 0 0 SALESFORCE COM INC CALL 79466L902 4728 34200 SH CALL DEFINED 1 34200 0 0 SALESFORCE COM INC PUT 79466L952 9955 72000 SH PUT DEFINED 1 72000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1071 41613 SH DEFINED 1 41613 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 44 40088 SH DEFINED 1 40088 0 0 SANDERSON FARMS INC COM 800013104 396 8653 SH DEFINED 1 8653 0 0 SANDISK CORP COM 80004C101 3171 86875 SH DEFINED 1 86875 0 0 SANDISK CORP CALL 80004C901 3951 108300 SH CALL DEFINED 1 108300 0 0 SANDISK CORP PUT 80004C951 8259 226400 SH PUT DEFINED 1 226400 0 0 SANDRIDGE ENERGY INC COM 80007P307 789 117887 SH DEFINED 1 117887 0 0 SANDRIDGE ENERGY INC CALL 80007P907 501 74900 SH CALL DEFINED 1 74900 0 0 SANDRIDGE ENERGY INC PUT 80007P957 650 97200 SH PUT DEFINED 1 97200 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 214 11297 SH DEFINED 1 11297 0 0 SANGAMO BIOSCIENCES INC COM 800677106 58 10522 SH DEFINED 1 10522 0 0 SANMINA SCI CORP COM NEW 800907206 145 17640 SH DEFINED 1 17640 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 514 13601 SH DEFINED 1 13601 0 0 SANOFI AVENTIS CALL 80105N905 423 11200 SH CALL DEFINED 1 11200 0 0 SANOFI AVENTIS PUT 80105N955 329 8700 SH PUT DEFINED 1 8700 0 0 SAP AG SPON ADR 803054204 1878 31640 SH DEFINED 1 31640 0 0 SAP AG CALL 803054904 421 7100 SH CALL DEFINED 1 7100 0 0 SAP AG PUT 803054954 789 13300 SH PUT DEFINED 1 13300 0 0 SAPIENT CORP COM 803062108 265 26363 SH DEFINED 1 26363 0 0 SATCON TECHNOLOGY CORP COM 803893106 36 158440 SH DEFINED 1 158440 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 58 107059 SH DEFINED 1 107059 0 0 SBA COMMUNICATIONS CORP COM 78388J106 258 4530 SH DEFINED 1 4530 0 0 SBA COMMUNICATIONS CORP PUT 78388J956 474 8300 SH PUT DEFINED 1 8300 0 0 SCANA CORP NEW COM 80589M102 202 4219 SH DEFINED 1 4219 0 0 SCHEIN HENRY INC COM 806407102 423 5385 SH DEFINED 1 5385 0 0 SCHLUMBERGER LTD CALL 806857908 8542 131600 SH CALL DEFINED 1 131600 0 0 SCHLUMBERGER LTD PUT 806857958 7302 112500 SH PUT DEFINED 1 112500 0 0 SCHNITZER STL INDS CL A 806882106 252 8997 SH DEFINED 1 8997 0 0 SCHNITZER STL INDS PUT 806882956 238 8500 SH PUT DEFINED 1 8500 0 0 SCHOOL SPECIALTY INC COM 807863105 33 10119 SH DEFINED 1 10119 0 0 SCHWAB CHARLES CORP NEW COM 808513105 656 50755 SH DEFINED 1 50755 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 489 37800 SH CALL DEFINED 1 37800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1586 48519 SH DEFINED 1 48519 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3312 63253 SH DEFINED 1 63253 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1672 30907 SH DEFINED 1 30907 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1512 29970 SH DEFINED 1 29970 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4070 70925 SH DEFINED 1 70925 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 673 28747 SH DEFINED 1 28747 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 103 14721 SH DEFINED 1 14721 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 932 16390 SH DEFINED 1 16390 0 0 SEABOARD CORP COM 811543107 311 146 SH DEFINED 1 146 0 0 SEABRIDGE GOLD INC COM 811916105 461 31833 SH DEFINED 1 31833 0 0 SEABRIDGE GOLD INC CALL 811916905 152 10500 SH CALL DEFINED 1 10500 0 0 SEABRIDGE GOLD INC PUT 811916955 168 11600 SH PUT DEFINED 1 11600 0 0 SEACOAST BKG CORP FLA COM 811707306 60 40276 SH DEFINED 1 40276 0 0 SEADRILL LIMITED CALL G7945E905 2714 76400 SH CALL DEFINED 1 76400 0 0 SEADRILL LIMITED PUT G7945E955 2494 70200 SH PUT DEFINED 1 70200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 216 8702 SH DEFINED 1 8702 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 6769 273700 SH CALL DEFINED 1 273700 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 4350 175900 SH PUT DEFINED 1 175900 0 0 SEALED AIR CORP NEW COM 81211K100 816 52826 SH DEFINED 1 52826 0 0 SEALY CORP COM 812139301 25 13431 SH DEFINED 1 13431 0 0 SEARS HLDGS CORP COM 812350106 222 3722 SH DEFINED 1 3722 0 0 SEARS HLDGS CORP CALL 812350906 346 5800 SH CALL DEFINED 1 5800 0 0 SEASPAN CORP SHS Y75638109 217 12535 SH DEFINED 1 12535 0 0 SEATTLE GENETICS INC COM 812578102 388 15299 SH DEFINED 1 15299 0 0 SED INTL HLDGS INC COM NEW 784109209 27 10697 SH DEFINED 1 10697 0 0 SEI INVESTMENTS CO COM 784117103 292 14685 SH DEFINED 1 14685 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 879 23141 SH DEFINED 1 23141 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 474 13629 SH DEFINED 1 13629 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1027 15479 SH DEFINED 1 15479 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1285 87874 SH DEFINED 1 87874 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 965 27045 SH DEFINED 1 27045 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1863 64785 SH DEFINED 1 64785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 374 10124 SH DEFINED 1 10124 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 286 8100 SH CALL DEFINED 1 8100 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 2031 30600 SH CALL DEFINED 1 30600 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 325 22200 SH CALL DEFINED 1 22200 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 273 9500 SH CALL DEFINED 1 9500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 337 9100 SH CALL DEFINED 1 9100 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 346 7900 SH CALL DEFINED 1 7900 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 639 18100 SH PUT DEFINED 1 18100 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 4128 62200 SH PUT DEFINED 1 62200 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 782 53400 SH PUT DEFINED 1 53400 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 241 8400 SH PUT DEFINED 1 8400 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 205 5900 SH PUT DEFINED 1 5900 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 825 22300 SH PUT DEFINED 1 22300 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 521 11900 SH PUT DEFINED 1 11900 0 0 SEMGROUP CORP CL A 81663A105 247 7723 SH DEFINED 1 7723 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 497 18571 SH DEFINED 1 18571 0 0 SEQUENOM INC COM NEW 817337405 47 11569 SH DEFINED 1 11569 0 0 SERVICE CORP INTL COM 817565104 268 21638 SH DEFINED 1 21638 0 0 SEVEN ARTS ENTMT INC COM 81783N102 7 194348 SH DEFINED 1 194348 0 0 SGOCO TECHNOLOGY LTD SHS G80751103 64 37271 SH DEFINED 1 37271 0 0 SHAW GROUP INC COM 820280105 300 10978 SH DEFINED 1 10978 0 0 SHAW GROUP INC CALL 820280905 497 18200 SH CALL DEFINED 1 18200 0 0 SHAW GROUP INC PUT 820280955 374 13700 SH PUT DEFINED 1 13700 0 0 SHERWIN WILLIAMS CO COM 824348106 2282 17245 SH DEFINED 1 17245 0 0 SHERWIN WILLIAMS CO CALL 824348906 4010 30300 SH CALL DEFINED 1 30300 0 0 SHERWIN WILLIAMS CO PUT 824348956 3494 26400 SH PUT DEFINED 1 26400 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 174 11128 SH DEFINED 1 11128 0 0 SHIRE PLC SPONSORED ADR 82481R106 719 8321 SH DEFINED 1 8321 0 0 SHUTTERFLY INC CALL 82568P904 546 17800 SH CALL DEFINED 1 17800 0 0 SHUTTERFLY INC PUT 82568P954 402 13100 SH PUT DEFINED 1 13100 0 0 SIEMENS A G SPONSORED ADR 826197501 2008 23885 SH DEFINED 1 23885 0 0 SIEMENS A G CALL 826197901 1354 16100 SH CALL DEFINED 1 16100 0 0 SIEMENS A G PUT 826197951 1110 13200 SH PUT DEFINED 1 13200 0 0 SIGA TECHNOLOGIES INC COM 826917106 34 11726 SH DEFINED 1 11726 0 0 SIGMA ALDRICH CORP COM 826552101 608 8221 SH DEFINED 1 8221 0 0 SIGNET JEWELERS LIMITED SHS G81276100 328 7442 SH DEFINED 1 7442 0 0 SILGAN HOLDINGS INC COM 827048109 343 8037 SH DEFINED 1 8037 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 174 27191 SH DEFINED 1 27191 0 0 SILICON IMAGE INC COM 82705T102 130 31488 SH DEFINED 1 31488 0 0 SILICON LABORATORIES INC PUT 826919952 220 5800 SH PUT DEFINED 1 5800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 129 24908 SH DEFINED 1 24908 0 0 SILVER STD RES INC COM 82823L106 123 10948 SH DEFINED 1 10948 0 0 SILVER STD RES INC CALL 82823L906 457 40700 SH CALL DEFINED 1 40700 0 0 SILVER STD RES INC PUT 82823L956 441 39200 SH PUT DEFINED 1 39200 0 0 SILVER WHEATON CORP COM 828336107 310 11543 SH DEFINED 1 11543 0 0 SILVER WHEATON CORP CALL 828336907 2952 110000 SH CALL DEFINED 1 110000 0 0 SILVER WHEATON CORP PUT 828336957 1911 71200 SH PUT DEFINED 1 71200 0 0 SILVERCORP METALS INC CALL 82835P903 64 11500 SH CALL DEFINED 1 11500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 804 5168 SH DEFINED 1 5168 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 2600 16700 SH CALL DEFINED 1 16700 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 5464 35100 SH PUT DEFINED 1 35100 0 0 SINA CORP ORD G81477104 1433 27678 SH DEFINED 1 27678 0 0 SINA CORP CALL G81477904 3715 71700 SH CALL DEFINED 1 71700 0 0 SINA CORP PUT G81477954 3544 68400 SH PUT DEFINED 1 68400 0 0 SIRIUS XM RADIO INC COM 82967N108 215 117112 SH DEFINED 1 117112 0 0 SIRIUS XM RADIO INC CALL 82967N908 226 122000 SH CALL DEFINED 1 122000 0 0 SIRIUS XM RADIO INC PUT 82967N958 545 294400 SH PUT DEFINED 1 294400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 207 4591 SH DEFINED 1 4591 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 156 12867 SH DEFINED 1 12867 0 0 SKECHERS U S A INC CL A 830566105 1045 51279 SH DEFINED 1 51279 0 0 SKECHERS U S A INC CALL 830566905 438 21500 SH CALL DEFINED 1 21500 0 0 SKECHERS U S A INC PUT 830566955 473 23200 SH PUT DEFINED 1 23200 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 24 10551 SH DEFINED 1 10551 0 0 SKYWEST INC COM 830879102 127 19507 SH DEFINED 1 19507 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 2798 102400 SH CALL DEFINED 1 102400 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 604 22100 SH PUT DEFINED 1 22100 0 0 SL GREEN RLTY CORP CALL 78440X901 289 3600 SH CALL DEFINED 1 3600 0 0 SL GREEN RLTY CORP PUT 78440X951 530 6600 SH PUT DEFINED 1 6600 0 0 SLM CORP COM 78442P106 619 39373 SH DEFINED 1 39373 0 0 SLM CORP CALL 78442P906 344 21900 SH CALL DEFINED 1 21900 0 0 SLM CORP PUT 78442P956 361 23000 SH PUT DEFINED 1 23000 0 0 SM ENERGY CO COM 78454L100 411 8378 SH DEFINED 1 8378 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 8161 SH DEFINED 1 8161 0 0 SMITH & WESSON HLDG CORP COM 831756101 111 13322 SH DEFINED 1 13322 0 0 SMITH A O COM 831865209 205 4190 SH DEFINED 1 4190 0 0 SMITHFIELD FOODS INC COM 832248108 1164 53822 SH DEFINED 1 53822 0 0 SMITHFIELD FOODS INC CALL 832248908 556 25700 SH CALL DEFINED 1 25700 0 0 SMITHFIELD FOODS INC PUT 832248958 1001 46300 SH PUT DEFINED 1 46300 0 0 SMUCKER J M CO COM NEW 832696405 510 6749 SH DEFINED 1 6749 0 0 SMUCKER J M CO CALL 832696905 725 9600 SH CALL DEFINED 1 9600 0 0 SMUCKER J M CO PUT 832696955 665 8800 SH PUT DEFINED 1 8800 0 0 SNAP ON INC COM 833034101 492 7903 SH DEFINED 1 7903 0 0 SOHU COM INC CALL 83408W903 1281 28700 SH CALL DEFINED 1 28700 0 0 SOHU COM INC PUT 83408W953 2540 56900 SH PUT DEFINED 1 56900 0 0 SOLARWINDS INC COM 83416B109 495 11354 SH DEFINED 1 11354 0 0 SOLERA HOLDINGS INC COM 83421A104 431 10306 SH DEFINED 1 10306 0 0 SOLUTIA INC COM NEW 834376501 763 27219 SH DEFINED 1 27219 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 10 36173 SH DEFINED 1 36173 0 0 SONIC CORP COM 835451105 201 20117 SH DEFINED 1 20117 0 0 SONOCO PRODS CO COM 835495102 452 14997 SH DEFINED 1 14997 0 0 SONUS NETWORKS INC COM 835916107 134 62802 SH DEFINED 1 62802 0 0 SONY CORP ADR NEW 835699307 833 58491 SH DEFINED 1 58491 0 0 SONY CORP CALL 835699907 282 19800 SH CALL DEFINED 1 19800 0 0 SONY CORP PUT 835699957 343 24100 SH PUT DEFINED 1 24100 0 0 SOTHEBYS COM 835898107 433 12974 SH DEFINED 1 12974 0 0 SOTHEBYS CALL 835898907 1741 52200 SH CALL DEFINED 1 52200 0 0 SOTHEBYS PUT 835898957 1448 43400 SH PUT DEFINED 1 43400 0 0 SOURCEFIRE INC COM 83616T108 224 4357 SH DEFINED 1 4357 0 0 SOUTHERN CO COM 842587107 4495 97092 SH DEFINED 1 97092 0 0 SOUTHERN CO CALL 842587907 1667 36000 SH CALL DEFINED 1 36000 0 0 SOUTHERN CO PUT 842587957 1972 42600 SH PUT DEFINED 1 42600 0 0 SOUTHERN COPPER CORP CALL 84265V905 3142 99700 SH CALL DEFINED 1 99700 0 0 SOUTHERN COPPER CORP PUT 84265V955 1512 48000 SH PUT DEFINED 1 48000 0 0 SOUTHWEST AIRLS CO COM 844741108 711 77141 SH DEFINED 1 77141 0 0 SOUTHWEST AIRLS CO CALL 844741908 692 75100 SH CALL DEFINED 1 75100 0 0 SOUTHWEST AIRLS CO PUT 844741958 219 23700 SH PUT DEFINED 1 23700 0 0 SOUTHWEST GAS CORP COM 844895102 336 7691 SH DEFINED 1 7691 0 0 SOUTHWESTERN ENERGY CO COM 845467109 573 17957 SH DEFINED 1 17957 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 1877 58800 SH CALL DEFINED 1 58800 0 0 SOUTHWESTERN ENERGY CO PUT 845467959 1788 56000 SH PUT DEFINED 1 56000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16598 129097 SH DEFINED 1 129097 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 10058 78300 SH CALL DEFINED 1 78300 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 7501 58400 SH PUT DEFINED 1 58400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7592 48920 SH DEFINED 1 48920 0 0 SPDR GOLD TRUST CALL 78463V907 21183 136500 SH CALL DEFINED 1 136500 0 0 SPDR GOLD TRUST PUT 78463V957 10258 66100 SH PUT DEFINED 1 66100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1003 21079 SH DEFINED 1 21079 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 402 8552 SH DEFINED 1 8552 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 806 25045 SH DEFINED 1 25045 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1030 15073 SH DEFINED 1 15073 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 478 18474 SH DEFINED 1 18474 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1948 46883 SH DEFINED 1 46883 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1106 38692 SH DEFINED 1 38692 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1475 57135 SH DEFINED 1 57135 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18018 105183 SH DEFINED 1 105183 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 661 21951 SH DEFINED 1 21951 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1013 15880 SH DEFINED 1 15880 0 0 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 233 1924 SH DEFINED 1 1924 0 0 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 469 6573 SH DEFINED 1 6573 0 0 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 1087 36276 SH DEFINED 1 36276 0 0 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 2519 61736 SH DEFINED 1 61736 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 281 10136 SH DEFINED 1 10136 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1279 41045 SH DEFINED 1 41045 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 21928 555691 SH DEFINED 1 555691 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 2793 114311 SH DEFINED 1 114311 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 4417 183039 SH DEFINED 1 183039 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 475 8070 SH DEFINED 1 8070 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8946 151266 SH DEFINED 1 151266 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 252 3458 SH DEFINED 1 3458 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 486 8281 SH DEFINED 1 8281 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3934 66015 SH DEFINED 1 66015 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3782 52337 SH DEFINED 1 52337 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 310 5049 SH DEFINED 1 5049 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 222 8116 SH DEFINED 1 8116 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1527 30297 SH DEFINED 1 30297 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 827 19948 SH DEFINED 1 19948 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 213 2099 SH DEFINED 1 2099 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 238 4292 SH DEFINED 1 4292 0 0 SPDR SERIES TRUST CALL 78464A908 348 16300 SH CALL DEFINED 1 16300 0 0 SPDR SERIES TRUST CALL 78464A905 394 9500 SH CALL DEFINED 1 9500 0 0 SPDR SERIES TRUST CALL 78464A900 338 6700 SH CALL DEFINED 1 6700 0 0 SPDR SERIES TRUST PUT 78464A958 252 11800 SH PUT DEFINED 1 11800 0 0 SPDR SERIES TRUST PUT 78464A955 808 19500 SH PUT DEFINED 1 19500 0 0 SPDR SERIES TRUST PUT 78464A950 1905 37800 SH PUT DEFINED 1 37800 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2860 88279 SH DEFINED 1 88279 0 0 SPDR TR UNIT SER 1 78462F103 11964 87799 SH DEFINED 1 87799 0 0 SPDR TR CALL 78462F903 54878 403200 SH CALL DEFINED 1 403200 0 0 SPDR TR PUT 78462F953 53122 390300 SH PUT DEFINED 1 390300 0 0 SPECTRA ENERGY CORP COM 847560109 946 32550 SH DEFINED 1 32550 0 0 SPECTRA ENERGY CORP CALL 847560909 1438 49500 SH CALL DEFINED 1 49500 0 0 SPECTRA ENERGY CORP PUT 847560959 2502 86100 SH PUT DEFINED 1 86100 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 448 25436 SH DEFINED 1 25436 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 622 190818 SH DEFINED 1 190818 0 0 SPRINT NEXTEL CORP CALL 852061900 687 210700 SH CALL DEFINED 1 210700 0 0 SPRINT NEXTEL CORP PUT 852061950 899 275900 SH PUT DEFINED 1 275900 0 0 SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 226 16366 SH DEFINED 1 16366 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 391 33772 SH DEFINED 1 33772 0 0 SPX CORP COM 784635104 273 4173 SH DEFINED 1 4173 0 0 SPX CORP CALL 784635904 725 11100 SH CALL DEFINED 1 11100 0 0 SPX CORP PUT 784635954 862 13200 SH PUT DEFINED 1 13200 0 0 SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 1156 38800 SH DEFINED 1 38800 0 0 ST JOE CO CALL 790148900 351 22200 SH CALL DEFINED 1 22200 0 0 ST JUDE MED INC CALL 790849903 1269 31800 SH CALL DEFINED 1 31800 0 0 ST JUDE MED INC PUT 790849953 1357 34000 SH PUT DEFINED 1 34000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 315 8541 SH DEFINED 1 8541 0 0 STANDARD PAC CORP NEW COM 85375C101 515 83259 SH DEFINED 1 83259 0 0 STANDARD PAC CORP NEW CALL 85375C901 67 10900 SH CALL DEFINED 1 10900 0 0 STANLEY BLACK & DECKER INC COM 854502101 1696 26349 SH DEFINED 1 26349 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 268 2287 SH DEFINED 1 2287 0 0 STANLEY BLACK & DECKER INC CALL 854502901 1648 25600 SH CALL DEFINED 1 25600 0 0 STANLEY BLACK & DECKER INC PUT 854502951 2896 45000 SH PUT DEFINED 1 45000 0 0 STAPLES INC COM 855030102 719 55170 SH DEFINED 1 55170 0 0 STAPLES INC CALL 855030902 1522 116600 SH CALL DEFINED 1 116600 0 0 STAPLES INC PUT 855030952 471 36100 SH PUT DEFINED 1 36100 0 0 STAR BULK CARRIERS CORP COM Y8162K105 39 54150 SH DEFINED 1 54150 0 0 STAR SCIENTIFIC INC COM 85517P101 155 34120 SH DEFINED 1 34120 0 0 STARBUCKS CORP COM 855244109 1138 21352 SH DEFINED 1 21352 0 0 STARBUCKS CORP CALL 855244909 8398 157500 SH CALL DEFINED 1 157500 0 0 STARBUCKS CORP PUT 855244959 7166 134400 SH PUT DEFINED 1 134400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 292 5498 SH DEFINED 1 5498 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 1199 22600 SH CALL DEFINED 1 22600 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 1289 24300 SH PUT DEFINED 1 24300 0 0 STATE STR CORP CALL 857477903 1786 40000 SH CALL DEFINED 1 40000 0 0 STATE STR CORP PUT 857477953 777 17400 SH PUT DEFINED 1 17400 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 366 15334 SH DEFINED 1 15334 0 0 STEC INC COM 784774101 208 26627 SH DEFINED 1 26627 0 0 STEC INC CALL 784774901 83 10600 SH CALL DEFINED 1 10600 0 0 STEC INC PUT 784774951 414 53100 SH PUT DEFINED 1 53100 0 0 STEEL DYNAMICS INC CALL 858119900 468 39900 SH CALL DEFINED 1 39900 0 0 STEEL DYNAMICS INC PUT 858119950 327 27900 SH PUT DEFINED 1 27900 0 0 STEELCASE INC CL A 858155203 168 18588 SH DEFINED 1 18588 0 0 STEMCELLS INC COM NEW 85857R204 74 92514 SH DEFINED 1 92514 0 0 STEREOTAXIS INC COM 85916J102 67 308413 SH DEFINED 1 308413 0 0 STERICYCLE INC COM 858912108 390 4255 SH DEFINED 1 4255 0 0 STERICYCLE INC CALL 858912908 376 4100 SH CALL DEFINED 1 4100 0 0 STERICYCLE INC PUT 858912958 220 2400 SH PUT DEFINED 1 2400 0 0 STERIS CORP COM 859152100 322 10260 SH DEFINED 1 10260 0 0 STERLITE INDS INDIA LTD ADS 859737207 152 20044 SH DEFINED 1 20044 0 0 STIFEL FINL CORP COM 860630102 258 8340 SH DEFINED 1 8340 0 0 STILLWATER MNG CO COM 86074Q102 1218 142637 SH DEFINED 1 142637 0 0 STILLWATER MNG CO CALL 86074Q902 772 90400 SH CALL DEFINED 1 90400 0 0 STILLWATER MNG CO PUT 86074Q952 961 112500 SH PUT DEFINED 1 112500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 132 24230 SH DEFINED 1 24230 0 0 STONE ENERGY CORP CALL 861642906 233 9200 SH CALL DEFINED 1 9200 0 0 STR HLDGS INC COM 78478V100 49 10842 SH DEFINED 1 10842 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 124 19180 SH DEFINED 1 19180 0 0 STRYKER CORP COM 863667101 572 10390 SH DEFINED 1 10390 0 0 STRYKER CORP CALL 863667901 3361 61000 SH CALL DEFINED 1 61000 0 0 STRYKER CORP PUT 863667951 601 10900 SH PUT DEFINED 1 10900 0 0 STURM RUGER & CO INC COM 864159108 417 10386 SH DEFINED 1 10386 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 158 23782 SH DEFINED 1 23782 0 0 SUN COMMUNITIES INC COM 866674104 335 7570 SH DEFINED 1 7570 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 191 22815 SH DEFINED 1 22815 0 0 SUN LIFE FINL INC COM 866796105 259 11907 SH DEFINED 1 11907 0 0 SUNCOR ENERGY INC NEW COM 867224107 1154 39860 SH DEFINED 1 39860 0 0 SUNCOR ENERGY INC NEW CALL 867224907 495 17100 SH CALL DEFINED 1 17100 0 0 SUNCOR ENERGY INC NEW PUT 867224957 779 26900 SH PUT DEFINED 1 26900 0 0 SUNOCO INC COM 86764P109 220 4639 SH DEFINED 1 4639 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 93 12787 SH DEFINED 1 12787 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 148 13481 SH DEFINED 1 13481 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 110 58755 SH DEFINED 1 58755 0 0 SUNTRUST BKS INC CALL 867914903 1214 50100 SH CALL DEFINED 1 50100 0 0 SUNTRUST BKS INC PUT 867914953 1684 69500 SH PUT DEFINED 1 69500 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 18 28133 SH DEFINED 1 28133 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 248 12254 SH DEFINED 1 12254 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 316 15600 SH CALL DEFINED 1 15600 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 225 11100 SH PUT DEFINED 1 11100 0 0 SUPERVALU INC COM 868536103 261 50478 SH DEFINED 1 50478 0 0 SUPERVALU INC CALL 868536903 228 44000 SH CALL DEFINED 1 44000 0 0 SUPERVALU INC PUT 868536953 139 26900 SH PUT DEFINED 1 26900 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 117 11324 SH DEFINED 1 11324 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 485 42442 SH DEFINED 1 42442 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 76 12938 SH DEFINED 1 12938 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 357 36118 SH DEFINED 1 36118 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 401 45086 SH DEFINED 1 45086 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2757 343298 SH DEFINED 1 343298 0 0 SWIFT ENERGY CO COM 870738101 1082 58121 SH DEFINED 1 58121 0 0 SWISHER HYGIENE INC COM 870808102 36 14367 SH DEFINED 1 14367 0 0 SWS GROUP INC COM 78503N107 79 14847 SH DEFINED 1 14847 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1186 11955 SH DEFINED 1 11955 0 0 SYMANTEC CORP COM 871503108 1406 96285 SH DEFINED 1 96285 0 0 SYMANTEC CORP CALL 871503908 1129 77300 SH CALL DEFINED 1 77300 0 0 SYMANTEC CORP PUT 871503958 536 36700 SH PUT DEFINED 1 36700 0 0 SYNACOR INC COM 871561106 216 15877 SH DEFINED 1 15877 0 0 SYNAPTICS INC COM 87157D109 587 20518 SH DEFINED 1 20518 0 0 SYNAPTICS INC CALL 87157D909 475 16600 SH CALL DEFINED 1 16600 0 0 SYNAPTICS INC PUT 87157D959 226 7900 SH PUT DEFINED 1 7900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 242 13096 SH DEFINED 1 13096 0 0 SYNERGY RES CORP COM 87164P103 50 16171 SH DEFINED 1 16171 0 0 SYNOVUS FINL CORP COM 87161C105 69 35043 SH DEFINED 1 35043 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 21 10510 SH DEFINED 1 10510 0 0 SYSCO CORP CALL 871829907 2385 80000 SH CALL DEFINED 1 80000 0 0 SYSCO CORP PUT 871829957 1917 64300 SH PUT DEFINED 1 64300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 966 69166 SH DEFINED 1 69166 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1048 110995 SH DEFINED 1 110995 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 141 14900 SH CALL DEFINED 1 14900 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 491 51900 SH PUT DEFINED 1 51900 0 0 TAL INTL GROUP INC COM 874083108 615 18378 SH DEFINED 1 18378 0 0 TALBOTS INC COM 874161102 192 76079 SH DEFINED 1 76079 0 0 TALBOTS INC *W EXP 04/09/201 874161110 0 85992 SH DEFINED 1 85992 0 0 TALISMAN ENERGY INC COM 87425E103 1040 90715 SH DEFINED 1 90715 0 0 TALISMAN ENERGY INC PUT 87425E953 386 33700 SH PUT DEFINED 1 33700 0 0 TAM SA SP ADR REP PFD 87484D103 235 9118 SH DEFINED 1 9118 0 0 TARGA RES CORP COM 87612G101 203 4762 SH DEFINED 1 4762 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 767 21520 SH DEFINED 1 21520 0 0 TARGET CORP COM 87612E106 1559 26798 SH DEFINED 1 26798 0 0 TARGET CORP CALL 87612E906 3259 56000 SH CALL DEFINED 1 56000 0 0 TARGET CORP PUT 87612E956 3974 68300 SH PUT DEFINED 1 68300 0 0 TASEKO MINES LTD COM 876511106 30 11123 SH DEFINED 1 11123 0 0 TASER INTL INC COM 87651B104 111 21185 SH DEFINED 1 21185 0 0 TATA MTRS LTD SPONSORED ADR 876568502 290 13201 SH DEFINED 1 13201 0 0 TATA MTRS LTD CALL 876568902 1381 62900 SH CALL DEFINED 1 62900 0 0 TATA MTRS LTD PUT 876568952 613 27900 SH PUT DEFINED 1 27900 0 0 TCF FINL CORP COM 872275102 1175 102348 SH DEFINED 1 102348 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 78 37300 SH DEFINED 1 37300 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 142 27195 SH DEFINED 1 27195 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1207 70982 SH DEFINED 1 70982 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 1056 62100 SH CALL DEFINED 1 62100 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 745 43800 SH PUT DEFINED 1 43800 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 335 13912 SH DEFINED 1 13912 0 0 TECH DATA CORP COM 878237106 320 6645 SH DEFINED 1 6645 0 0 TECK RESOURCES LTD CL B 878742204 301 9740 SH DEFINED 1 9740 0 0 TECK RESOURCES LTD CALL 878742904 449 14500 SH CALL DEFINED 1 14500 0 0 TECK RESOURCES LTD PUT 878742954 362 11700 SH PUT DEFINED 1 11700 0 0 TECO ENERGY INC COM 872375100 1025 56743 SH DEFINED 1 56743 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 326 8457 SH DEFINED 1 8457 0 0 TEEKAY TANKERS LTD CL A Y8565N102 56 12323 SH DEFINED 1 12323 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 136 14445 SH DEFINED 1 14445 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 50 40316 SH DEFINED 1 40316 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 383 6206 SH DEFINED 1 6206 0 0 TELEFONICA S A SPONSORED ADR 879382208 371 28303 SH DEFINED 1 28303 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 670 31448 SH DEFINED 1 31448 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 25 14449 SH DEFINED 1 14449 0 0 TELLABS INC COM 879664100 405 121742 SH DEFINED 1 121742 0 0 TELLABS INC CALL 879664900 39 11600 SH CALL DEFINED 1 11600 0 0 TELLABS INC PUT 879664950 62 18700 SH PUT DEFINED 1 18700 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 134 14433 SH DEFINED 1 14433 0 0 TEMPUR PEDIC INTL INC CALL 88023U901 1300 55600 SH CALL DEFINED 1 55600 0 0 TEMPUR PEDIC INTL INC PUT 88023U951 498 21300 SH PUT DEFINED 1 21300 0 0 TENARIS S A SPONSORED ADR 88031M109 292 8357 SH DEFINED 1 8357 0 0 TENET HEALTHCARE CORP COM 88033G100 620 118374 SH DEFINED 1 118374 0 0 TENNANT CO COM 880345103 213 5324 SH DEFINED 1 5324 0 0 TENNECO INC COM 880349105 483 18023 SH DEFINED 1 18023 0 0 TERADATA CORP DEL COM 88076W103 928 12886 SH DEFINED 1 12886 0 0 TERADATA CORP DEL CALL 88076W903 1591 22100 SH CALL DEFINED 1 22100 0 0 TERADATA CORP DEL PUT 88076W953 2268 31500 SH PUT DEFINED 1 31500 0 0 TERADYNE INC COM 880770102 505 35927 SH DEFINED 1 35927 0 0 TERADYNE INC CALL 880770902 292 20800 SH CALL DEFINED 1 20800 0 0 TERADYNE INC PUT 880770952 173 12300 SH PUT DEFINED 1 12300 0 0 TEREX CORP NEW COM 880779103 1310 73462 SH DEFINED 1 73462 0 0 TEREX CORP NEW CALL 880779903 1318 73900 SH CALL DEFINED 1 73900 0 0 TEREX CORP NEW PUT 880779953 1633 91600 SH PUT DEFINED 1 91600 0 0 TERNIUM SA SPON ADR 880890108 385 19660 SH DEFINED 1 19660 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 755 3565 SH DEFINED 1 3565 0 0 TESLA MTRS INC COM 88160R101 1221 39070 SH DEFINED 1 39070 0 0 TESLA MTRS INC CALL 88160R901 247 7900 SH CALL DEFINED 1 7900 0 0 TESLA MTRS INC PUT 88160R951 1605 51300 SH PUT DEFINED 1 51300 0 0 TESORO CORP COM 881609101 626 25061 SH DEFINED 1 25061 0 0 TESORO CORP CALL 881609901 821 32900 SH CALL DEFINED 1 32900 0 0 TESORO CORP PUT 881609951 1138 45600 SH PUT DEFINED 1 45600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 192 12511 SH DEFINED 1 12511 0 0 TESSERA TECHNOLOGIES INC PUT 88164L950 161 10500 SH PUT DEFINED 1 10500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 78 10920 SH DEFINED 1 10920 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 654 17070 SH DEFINED 1 17070 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 491 11659 SH DEFINED 1 11659 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1551 39328 SH DEFINED 1 39328 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 5458 138400 SH CALL DEFINED 1 138400 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 3183 80700 SH PUT DEFINED 1 80700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 318 7874 SH DEFINED 1 7874 0 0 TEXAS INSTRS INC COM 882508104 1050 36634 SH DEFINED 1 36634 0 0 TEXAS INSTRS INC CALL 882508904 2355 82100 SH CALL DEFINED 1 82100 0 0 TEXAS INSTRS INC PUT 882508954 2935 102300 SH PUT DEFINED 1 102300 0 0 TEXTRON INC COM 883203101 1347 54156 SH DEFINED 1 54156 0 0 TEXTRON INC CALL 883203901 634 25500 SH CALL DEFINED 1 25500 0 0 TEXTRON INC PUT 883203951 381 15300 SH PUT DEFINED 1 15300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1550 29855 SH DEFINED 1 29855 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 395 7600 SH CALL DEFINED 1 7600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 426 8200 SH PUT DEFINED 1 8200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 737 230944 SH DEFINED 1 230944 0 0 THQ INC COM NEW 872443403 58 93488 SH DEFINED 1 93488 0 0 TIBCO SOFTWARE INC COM 88632Q103 412 13783 SH DEFINED 1 13783 0 0 TIBCO SOFTWARE INC CALL 88632Q903 1140 38100 SH CALL DEFINED 1 38100 0 0 TIBCO SOFTWARE INC PUT 88632Q953 1406 47000 SH PUT DEFINED 1 47000 0 0 TIDEWATER INC COM 886423102 348 7517 SH DEFINED 1 7517 0 0 TIFFANY & CO NEW COM 886547108 443 8360 SH DEFINED 1 8360 0 0 TIFFANY & CO NEW CALL 886547908 2552 48200 SH CALL DEFINED 1 48200 0 0 TIFFANY & CO NEW PUT 886547958 3293 62200 SH PUT DEFINED 1 62200 0 0 TIM HORTONS INC COM 88706M103 283 5380 SH DEFINED 1 5380 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 446 16260 SH DEFINED 1 16260 0 0 TIME WARNER CABLE INC COM 88732J207 1021 12441 SH DEFINED 1 12441 0 0 TIME WARNER CABLE INC CALL 88732J907 411 5000 SH CALL DEFINED 1 5000 0 0 TIME WARNER CABLE INC PUT 88732J957 1732 21100 SH PUT DEFINED 1 21100 0 0 TIME WARNER INC COM NEW 887317303 440 11438 SH DEFINED 1 11438 0 0 TIME WARNER INC CALL 887317903 1675 43500 SH CALL DEFINED 1 43500 0 0 TIME WARNER INC PUT 887317953 2914 75700 SH PUT DEFINED 1 75700 0 0 TIMKEN CO COM 887389104 365 7973 SH DEFINED 1 7973 0 0 TITANIUM METALS CORP COM NEW 888339207 131 11574 SH DEFINED 1 11574 0 0 TITANIUM METALS CORP CALL 888339907 258 22800 SH CALL DEFINED 1 22800 0 0 TITANIUM METALS CORP PUT 888339957 216 19100 SH PUT DEFINED 1 19100 0 0 TIVO INC COM 888706108 339 41072 SH DEFINED 1 41072 0 0 TIVO INC CALL 888706908 875 105900 SH CALL DEFINED 1 105900 0 0 TIVO INC PUT 888706958 754 91300 SH PUT DEFINED 1 91300 0 0 TJX COS INC NEW COM 872540109 538 12527 SH DEFINED 1 12527 0 0 TJX COS INC NEW CALL 872540909 2760 64300 SH CALL DEFINED 1 64300 0 0 TJX COS INC NEW PUT 872540959 5315 123800 SH PUT DEFINED 1 123800 0 0 TOLL BROTHERS INC COM 889478103 963 32406 SH DEFINED 1 32406 0 0 TOLL BROTHERS INC CALL 889478903 1733 58300 SH CALL DEFINED 1 58300 0 0 TOLL BROTHERS INC PUT 889478953 1793 60300 SH PUT DEFINED 1 60300 0 0 TORO CO COM 891092108 535 7304 SH DEFINED 1 7304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 449 5737 SH DEFINED 1 5737 0 0 TORONTO DOMINION BK ONT CALL 891160909 626 8000 SH CALL DEFINED 1 8000 0 0 TORONTO DOMINION BK ONT PUT 891160959 563 7200 SH PUT DEFINED 1 7200 0 0 TOTAL S A SPONSORED ADR 89151E109 4365 97097 SH DEFINED 1 97097 0 0 TOTAL S A CALL 89151E909 5210 115900 SH CALL DEFINED 1 115900 0 0 TOTAL S A PUT 89151E959 4126 91800 SH PUT DEFINED 1 91800 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 51 76071 SH DEFINED 1 76071 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 4058 SH DEFINED 1 4058 0 0 TOYOTA MOTOR CORP CALL 892331907 1956 24300 SH CALL DEFINED 1 24300 0 0 TOYOTA MOTOR CORP PUT 892331957 1513 18800 SH PUT DEFINED 1 18800 0 0 TRACTOR SUPPLY CO COM 892356106 2093 25201 SH DEFINED 1 25201 0 0 TRACTOR SUPPLY CO CALL 892356906 1578 19000 SH CALL DEFINED 1 19000 0 0 TRACTOR SUPPLY CO PUT 892356956 2168 26100 SH PUT DEFINED 1 26100 0 0 TRANSOCEAN LTD REG SHS H8817H100 1216 27181 SH DEFINED 1 27181 0 0 TRANSOCEAN LTD CALL H8817H900 2751 61500 SH CALL DEFINED 1 61500 0 0 TRANSOCEAN LTD PUT H8817H950 4934 110300 SH PUT DEFINED 1 110300 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 70 13719 SH DEFINED 1 13719 0 0 TRAVELERS COMPANIES INC COM 89417E109 956 14971 SH DEFINED 1 14971 0 0 TRAVELERS COMPANIES INC CALL 89417E909 2388 37400 SH CALL DEFINED 1 37400 0 0 TRAVELERS COMPANIES INC PUT 89417E959 2337 36600 SH PUT DEFINED 1 36600 0 0 TRAVELZOO INC COM 89421Q106 250 11024 SH DEFINED 1 11024 0 0 TRIMBLE NAVIGATION LTD COM 896239100 460 9998 SH DEFINED 1 9998 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 434 68266 SH DEFINED 1 68266 0 0 TRINA SOLAR LIMITED CALL 89628E904 262 41200 SH CALL DEFINED 1 41200 0 0 TRINA SOLAR LIMITED PUT 89628E954 98 15400 SH PUT DEFINED 1 15400 0 0 TRINITY INDS INC COM 896522109 975 39021 SH DEFINED 1 39021 0 0 TRINITY INDS INC CALL 896522909 227 9100 SH CALL DEFINED 1 9100 0 0 TRINITY INDS INC PUT 896522959 217 8700 SH PUT DEFINED 1 8700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 478 87043 SH DEFINED 1 87043 0 0 TRIQUINT SEMICONDUCTOR INC CALL 89674K903 250 45400 SH CALL DEFINED 1 45400 0 0 TRIQUINT SEMICONDUCTOR INC PUT 89674K953 298 54100 SH PUT DEFINED 1 54100 0 0 TRIUMPH GROUP INC NEW COM 896818101 412 7322 SH DEFINED 1 7322 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 12 10047 SH DEFINED 1 10047 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2221 60406 SH DEFINED 1 60406 0 0 TRW AUTOMOTIVE HLDGS CORP CALL 87264S906 456 12400 SH CALL DEFINED 1 12400 0 0 TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 250 6800 SH PUT DEFINED 1 6800 0 0 TUCOWS INC COM 898697107 47 42274 SH DEFINED 1 42274 0 0 TUPPERWARE BRANDS CORP COM 899896104 202 3685 SH DEFINED 1 3685 0 0 TUPPERWARE BRANDS CORP CALL 899896904 329 6000 SH CALL DEFINED 1 6000 0 0 TUPPERWARE BRANDS CORP PUT 899896954 449 8200 SH PUT DEFINED 1 8200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 317 25246 SH DEFINED 1 25246 0 0 TW TELECOM INC COM 87311L104 270 10536 SH DEFINED 1 10536 0 0 TWO HBRS INVT CORP COM 90187B101 339 32691 SH DEFINED 1 32691 0 0 TYCO INTERNATIONAL LTD SHS H89128104 690 13056 SH DEFINED 1 13056 0 0 TYCO INTERNATIONAL LTD CALL H89128904 486 9200 SH CALL DEFINED 1 9200 0 0 TYSON FOODS INC CL A 902494103 1302 69131 SH DEFINED 1 69131 0 0 TYSON FOODS INC CALL 902494903 296 15700 SH CALL DEFINED 1 15700 0 0 TYSON FOODS INC PUT 902494953 525 27900 SH PUT DEFINED 1 27900 0 0 U S AIRWAYS GROUP INC COM 90341W108 903 67731 SH DEFINED 1 67731 0 0 U S AIRWAYS GROUP INC CALL 90341W908 1028 77100 SH CALL DEFINED 1 77100 0 0 U S AIRWAYS GROUP INC PUT 90341W958 793 59500 SH PUT DEFINED 1 59500 0 0 U S G CORP CALL 903293905 2517 132100 SH CALL DEFINED 1 132100 0 0 U S G CORP PUT 903293955 1017 53400 SH PUT DEFINED 1 53400 0 0 UBS AG SHS NEW H89231338 1081 92276 SH DEFINED 1 92276 0 0 UBS AG CALL H89231908 349 29800 SH CALL DEFINED 1 29800 0 0 UBS AG PUT H89231958 326 27800 SH PUT DEFINED 1 27800 0 0 UDR INC COM 902653104 679 26259 SH DEFINED 1 26259 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 525 5901 SH DEFINED 1 5901 0 0 ULTRA PETROLEUM CORP COM 903914109 1587 68786 SH DEFINED 1 68786 0 0 ULTRA PETROLEUM CORP CALL 903914909 3426 148500 SH CALL DEFINED 1 148500 0 0 ULTRA PETROLEUM CORP PUT 903914959 1495 64800 SH PUT DEFINED 1 64800 0 0 UNDER ARMOUR INC CL A 904311107 2292 24263 SH DEFINED 1 24263 0 0 UNDER ARMOUR INC CALL 904311907 6359 67300 SH CALL DEFINED 1 67300 0 0 UNDER ARMOUR INC PUT 904311957 6821 72200 SH PUT DEFINED 1 72200 0 0 UNIFIRST CORP MASS COM 904708104 372 5830 SH DEFINED 1 5830 0 0 UNILEVER N V N Y SHS NEW 904784709 596 17869 SH DEFINED 1 17869 0 0 UNILEVER PLC SPON ADR NEW 904767704 350 10368 SH DEFINED 1 10368 0 0 UNION PAC CORP CALL 907818908 4259 35700 SH CALL DEFINED 1 35700 0 0 UNION PAC CORP PUT 907818958 5011 42000 SH PUT DEFINED 1 42000 0 0 UNISYS CORP CALL 909214906 358 18300 SH CALL DEFINED 1 18300 0 0 UNISYS CORP COM NEW 909214306 322 16452 SH DEFINED 1 16452 0 0 UNITED CONTL HLDGS INC CALL 910047909 1993 81900 SH CALL DEFINED 1 81900 0 0 UNITED CONTL HLDGS INC PUT 910047959 1433 58900 SH PUT DEFINED 1 58900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 207 95215 SH DEFINED 1 95215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1041 13213 SH DEFINED 1 13213 0 0 UNITED PARCEL SERVICE INC CALL 911312906 12098 153600 SH CALL DEFINED 1 153600 0 0 UNITED PARCEL SERVICE INC PUT 911312956 9900 125700 SH PUT DEFINED 1 125700 0 0 UNITED RENTALS INC COM 911363109 512 15043 SH DEFINED 1 15043 0 0 UNITED RENTALS INC CALL 911363909 1719 50500 SH CALL DEFINED 1 50500 0 0 UNITED RENTALS INC PUT 911363959 1501 44100 SH PUT DEFINED 1 44100 0 0 UNITED STATES NATL GAS FUND CALL 912318901 1387 71900 SH CALL DEFINED 1 71900 0 0 UNITED STATES NATL GAS FUND PUT 912318951 473 24500 SH PUT DEFINED 1 24500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 514 16146 SH DEFINED 1 16146 0 0 UNITED STATES OIL FUND LP CALL 91232N908 2429 76300 SH CALL DEFINED 1 76300 0 0 UNITED STATES OIL FUND LP PUT 91232N958 1843 57900 SH PUT DEFINED 1 57900 0 0 UNITED STATES STL CORP NEW COM 912909108 4008 194560 SH DEFINED 1 194560 0 0 UNITED STATES STL CORP NEW CALL 912909908 3193 155000 SH CALL DEFINED 1 155000 0 0 UNITED STATES STL CORP NEW PUT 912909958 6499 315500 SH PUT DEFINED 1 315500 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 389 22328 SH DEFINED 1 22328 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 366 9698 SH DEFINED 1 9698 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 219 3171 SH DEFINED 1 3171 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 555 9634 SH DEFINED 1 9634 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1083 22355 SH DEFINED 1 22355 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 833 20085 SH DEFINED 1 20085 0 0 UNITED TECHNOLOGIES CORP COM 913017109 982 13000 SH DEFINED 1 13000 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 1715 22700 SH CALL DEFINED 1 22700 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 3928 52000 SH PUT DEFINED 1 52000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 484 9801 SH DEFINED 1 9801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2996 51220 SH DEFINED 1 51220 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 3083 52700 SH CALL DEFINED 1 52700 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 5037 86100 SH PUT DEFINED 1 86100 0 0 UNIVERSAL CORP VA COM 913456109 203 4384 SH DEFINED 1 4384 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 553 15386 SH DEFINED 1 15386 0 0 UNIVERSAL DISPLAY CORP PUT 91347P955 259 7200 SH PUT DEFINED 1 7200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 496 11487 SH DEFINED 1 11487 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 58 17013 SH DEFINED 1 17013 0 0 UNUM GROUP COM 91529Y106 367 19191 SH DEFINED 1 19191 0 0 UNWIRED PLANET INC NEW COM 91531F103 102 44758 SH DEFINED 1 44758 0 0 UQM TECHNOLOGIES INC COM 903213106 13 14880 SH DEFINED 1 14880 0 0 UR ENERGY INC COM 91688R108 65 89624 SH DEFINED 1 89624 0 0 URANERZ ENERGY CORPORATION COM 91688T104 77 53244 SH DEFINED 1 53244 0 0 URANIUM RES INC COM PAR $0.001 916901507 104 166548 SH DEFINED 1 166548 0 0 URBAN OUTFITTERS INC COM 917047102 933 33804 SH DEFINED 1 33804 0 0 URBAN OUTFITTERS INC CALL 917047902 764 27700 SH CALL DEFINED 1 27700 0 0 URBAN OUTFITTERS INC PUT 917047952 450 16300 SH PUT DEFINED 1 16300 0 0 URS CORP NEW COM 903236107 257 7364 SH DEFINED 1 7364 0 0 US BANCORP DEL COM NEW 902973304 451 14037 SH DEFINED 1 14037 0 0 US BANCORP DEL CALL 902973904 2467 76700 SH CALL DEFINED 1 76700 0 0 US BANCORP DEL PUT 902973954 5560 172900 SH PUT DEFINED 1 172900 0 0 USEC INC COM 90333E108 72 73224 SH DEFINED 1 73224 0 0 USEC INC PUT 90333E958 22 22500 SH PUT DEFINED 1 22500 0 0 V F CORP COM 918204108 2984 22364 SH DEFINED 1 22364 0 0 V F CORP CALL 918204908 894 6700 SH CALL DEFINED 1 6700 0 0 V F CORP PUT 918204958 400 3000 SH PUT DEFINED 1 3000 0 0 VAIL RESORTS INC COM 91879Q109 219 4375 SH DEFINED 1 4375 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 471 21665 SH DEFINED 1 21665 0 0 VALE S A ADR 91912E105 1204 60639 SH DEFINED 1 60639 0 0 VALE S A CALL 91912E905 617 31100 SH CALL DEFINED 1 31100 0 0 VALE S A PUT 91912E955 1143 57600 SH PUT DEFINED 1 57600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2386 53279 SH DEFINED 1 53279 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 1644 36700 SH CALL DEFINED 1 36700 0 0 VALEANT PHARMACEUTICALS INTL PUT 91911K952 1729 38600 SH PUT DEFINED 1 38600 0 0 VALENCE TECHNOLOGY INC COM 918914102 62 99769 SH DEFINED 1 99769 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1715 71007 SH DEFINED 1 71007 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 2700 111800 SH CALL DEFINED 1 111800 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 3231 133800 SH PUT DEFINED 1 133800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 780 24363 SH DEFINED 1 24363 0 0 VALMONT INDS INC COM 920253101 244 2020 SH DEFINED 1 2020 0 0 VALSPAR CORP COM 920355104 406 7742 SH DEFINED 1 7742 0 0 VALUECLICK INC COM 92046N102 288 17572 SH DEFINED 1 17572 0 0 VALUECLICK INC CALL 92046N902 166 10100 SH CALL DEFINED 1 10100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5833 65669 SH DEFINED 1 65669 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4610 56817 SH DEFINED 1 56817 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11937 141473 SH DEFINED 1 141473 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5021 80618 SH DEFINED 1 80618 0 0 VANGUARD INDEX FDS REIT ETF 922908553 411 6279 SH DEFINED 1 6279 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 368 4391 SH DEFINED 1 4391 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 3804 SH DEFINED 1 3804 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 470 6179 SH DEFINED 1 6179 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 8417 SH DEFINED 1 8417 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7098 177675 SH DEFINED 1 177675 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2726 63638 SH DEFINED 1 63638 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 273 10517 SH DEFINED 1 10517 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 1550 25458 SH DEFINED 1 25458 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3124 47226 SH DEFINED 1 47226 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 253 4846 SH DEFINED 1 4846 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1181 13233 SH DEFINED 1 13233 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 987 12766 SH DEFINED 1 12766 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 471 5533 SH DEFINED 1 5533 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 915 16141 SH DEFINED 1 16141 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 2792 66125 SH DEFINED 1 66125 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 645 20436 SH DEFINED 1 20436 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1424 11192 SH DEFINED 1 11192 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 916 9419 SH DEFINED 1 9419 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 406 6100 SH DEFINED 1 6100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1807 26297 SH DEFINED 1 26297 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1094 14070 SH DEFINED 1 14070 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 286 4221 SH DEFINED 1 4221 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 20 13636 SH DEFINED 1 13636 0 0 VARIAN MED SYS INC COM 92220P105 1932 31798 SH DEFINED 1 31798 0 0 VARIAN MED SYS INC CALL 92220P905 286 4700 SH CALL DEFINED 1 4700 0 0 VARIAN MED SYS INC PUT 92220P955 480 7900 SH PUT DEFINED 1 7900 0 0 VECTOR GROUP LTD COM 92240M108 403 23687 SH DEFINED 1 23687 0 0 VEECO INSTRS INC DEL CALL 922417900 241 7000 SH CALL DEFINED 1 7000 0 0 VEECO INSTRS INC DEL PUT 922417950 588 17100 SH PUT DEFINED 1 17100 0 0 VENOCO INC COM 92275P307 439 43892 SH DEFINED 1 43892 0 0 VENTAS INC COM 92276F100 297 4702 SH DEFINED 1 4702 0 0 VENTAS INC CALL 92276F900 978 15500 SH CALL DEFINED 1 15500 0 0 VENTAS INC PUT 92276F950 619 9800 SH PUT DEFINED 1 9800 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 968 76671 SH DEFINED 1 76671 0 0 VERA BRADLEY INC COM 92335C106 393 18676 SH DEFINED 1 18676 0 0 VERIFONE HLDGS INC COM 92342Y109 1191 35986 SH DEFINED 1 35986 0 0 VERIFONE HLDGS INC CALL 92342Y909 1390 42000 SH CALL DEFINED 1 42000 0 0 VERIFONE HLDGS INC PUT 92342Y959 1109 33500 SH PUT DEFINED 1 33500 0 0 VERISIGN INC COM 92343E102 1014 23264 SH DEFINED 1 23264 0 0 VERISIGN INC CALL 92343E902 606 13900 SH CALL DEFINED 1 13900 0 0 VERISIGN INC PUT 92343E952 322 7400 SH PUT DEFINED 1 7400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4201 94534 SH DEFINED 1 94534 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 11457 257800 SH CALL DEFINED 1 257800 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 26935 606100 SH PUT DEFINED 1 606100 0 0 VERMILLION INC COM NEW 92407M206 47 20705 SH DEFINED 1 20705 0 0 VERSO PAPER CORP COM 92531L108 36 30651 SH DEFINED 1 30651 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 517 9242 SH DEFINED 1 9242 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 2533 45300 SH CALL DEFINED 1 45300 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 1638 29300 SH PUT DEFINED 1 29300 0 0 VIACOM INC NEW CL B 92553P201 5691 121042 SH DEFINED 1 121042 0 0 VIACOM INC NEW CALL 92553P901 1223 26000 SH CALL DEFINED 1 26000 0 0 VIACOM INC NEW PUT 92553P951 1152 24500 SH PUT DEFINED 1 24500 0 0 VIRGIN MEDIA INC COM 92769L101 273 11201 SH DEFINED 1 11201 0 0 VIRGIN MEDIA INC CALL 92769L901 351 14400 SH CALL DEFINED 1 14400 0 0 VIRNETX HOLDING CORP COM 92823T108 1640 46528 SH DEFINED 1 46528 0 0 VISA INC COM CL A 92826C839 414 3349 SH DEFINED 1 3349 0 0 VISA INC CALL 92826C909 8085 65400 SH CALL DEFINED 1 65400 0 0 VISA INC PUT 92826C959 10026 81100 SH PUT DEFINED 1 81100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 591 62649 SH DEFINED 1 62649 0 0 VISHAY INTERTECHNOLOGY INC PUT 928298958 121 12800 SH PUT DEFINED 1 12800 0 0 VISTAPRINT N V SHS N93540107 930 28811 SH DEFINED 1 28811 0 0 VISTEON CORP COM NEW 92839U206 266 7089 SH DEFINED 1 7089 0 0 VIVUS INC COM 928551100 380 13303 SH DEFINED 1 13303 0 0 VIVUS INC PUT 928551950 214 7500 SH PUT DEFINED 1 7500 0 0 VMWARE INC CL A COM 928563402 771 8471 SH DEFINED 1 8471 0 0 VMWARE INC CALL 928563902 13055 143400 SH CALL DEFINED 1 143400 0 0 VMWARE INC PUT 928563952 4434 48700 SH PUT DEFINED 1 48700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1905 67650 SH DEFINED 1 67650 0 0 VODAFONE GROUP PLC NEW CALL 92857W909 4190 148700 SH CALL DEFINED 1 148700 0 0 VODAFONE GROUP PLC NEW PUT 92857W959 3337 118400 SH PUT DEFINED 1 118400 0 0 VONAGE HLDGS CORP COM 92886T201 283 140661 SH DEFINED 1 140661 0 0 VORNADO RLTY TR CALL 929042909 235 2800 SH CALL DEFINED 1 2800 0 0 VORNADO RLTY TR PUT 929042959 529 6300 SH PUT DEFINED 1 6300 0 0 VOYAGER OIL & GAS INC COM 92911K100 88 50010 SH DEFINED 1 50010 0 0 VULCAN MATLS CO COM 929160109 421 10613 SH DEFINED 1 10613 0 0 W & T OFFSHORE INC COM 92922P106 876 57227 SH DEFINED 1 57227 0 0 WABASH NATL CORP COM 929566107 75 11317 SH DEFINED 1 11317 0 0 WACOAL HOLDINGS CORP ADR 930004205 300 5083 SH DEFINED 1 5083 0 0 WAL MART STORES INC COM 931142103 1808 25934 SH DEFINED 1 25934 0 0 WAL MART STORES INC CALL 931142903 10374 148800 SH CALL DEFINED 1 148800 0 0 WAL MART STORES INC PUT 931142953 8115 116400 SH PUT DEFINED 1 116400 0 0 WALGREEN CO COM 931422109 1461 49396 SH DEFINED 1 49396 0 0 WALGREEN CO CALL 931422909 5670 191700 SH CALL DEFINED 1 191700 0 0 WALGREEN CO PUT 931422959 6126 207100 SH PUT DEFINED 1 207100 0 0 WALTER ENERGY INC COM 93317Q105 657 14884 SH DEFINED 1 14884 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1492 83240 SH DEFINED 1 83240 0 0 WARREN RES INC COM 93564A100 27 11377 SH DEFINED 1 11377 0 0 WASHINGTON POST CO CL B 939640108 389 1040 SH DEFINED 1 1040 0 0 WASTE MGMT INC DEL CALL 94106L909 3186 95400 SH CALL DEFINED 1 95400 0 0 WASTE MGMT INC DEL PUT 94106L959 4235 126800 SH PUT DEFINED 1 126800 0 0 WATERS CORP COM 941848103 784 9868 SH DEFINED 1 9868 0 0 WATSCO INC COM 942622200 814 11035 SH DEFINED 1 11035 0 0 WATSON PHARMACEUTICALS INC CALL 942683903 1117 15100 SH CALL DEFINED 1 15100 0 0 WATSON PHARMACEUTICALS INC PUT 942683953 3515 47500 SH PUT DEFINED 1 47500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 228 6832 SH DEFINED 1 6832 0 0 WAUSAU PAPER CORP COM 943315101 127 13043 SH DEFINED 1 13043 0 0 WAVE SYSTEMS CORP COM NEW 943526301 26 37095 SH DEFINED 1 37095 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 964 76339 SH DEFINED 1 76339 0 0 WEATHERFORD INTERNATIONAL LT CALL H27013903 2678 212000 SH CALL DEFINED 1 212000 0 0 WEATHERFORD INTERNATIONAL LT PUT H27013953 1668 132100 SH PUT DEFINED 1 132100 0 0 WEB COM GROUP INC COM 94733A104 447 24388 SH DEFINED 1 24388 0 0 WEBMD HEALTH CORP CL A 94770V102 410 19999 SH DEFINED 1 19999 0 0 WEBSTER FINL CORP CONN COM 947890109 637 29425 SH DEFINED 1 29425 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2418 46902 SH DEFINED 1 46902 0 0 WEIGHT WATCHERS INTL INC NEW CALL 948626906 670 13000 SH CALL DEFINED 1 13000 0 0 WEIGHT WATCHERS INTL INC NEW PUT 948626956 2593 50300 SH PUT DEFINED 1 50300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 322 6067 SH DEFINED 1 6067 0 0 WELLPOINT INC COM 94973V107 2901 45479 SH DEFINED 1 45479 0 0 WELLPOINT INC CALL 94973V907 4248 66600 SH CALL DEFINED 1 66600 0 0 WELLPOINT INC PUT 94973V957 3585 56200 SH PUT DEFINED 1 56200 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 795 707 SH DEFINED 1 707 0 0 WELLS FARGO & CO NEW CALL 949746901 12383 370300 SH CALL DEFINED 1 370300 0 0 WELLS FARGO & CO NEW PUT 949746951 7775 232500 SH PUT DEFINED 1 232500 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 194 24639 SH DEFINED 1 24639 0 0 WENDYS CO COM 95058W100 156 33031 SH DEFINED 1 33031 0 0 WENDYS CO PUT 95058W950 169 35900 SH PUT DEFINED 1 35900 0 0 WESCO INTL INC COM 95082P105 420 7306 SH DEFINED 1 7306 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 154 11776 SH DEFINED 1 11776 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 109 16926 SH DEFINED 1 16926 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 198 13472 SH DEFINED 1 13472 0 0 WESTERN DIGITAL CORP COM 958102105 286 9400 SH DEFINED 1 9400 0 0 WESTERN DIGITAL CORP CALL 958102905 1308 42900 SH CALL DEFINED 1 42900 0 0 WESTERN DIGITAL CORP PUT 958102955 1088 35700 SH PUT DEFINED 1 35700 0 0 WESTERN REFNG INC CALL 959319904 490 22000 SH CALL DEFINED 1 22000 0 0 WESTERN REFNG INC PUT 959319954 434 19500 SH PUT DEFINED 1 19500 0 0 WESTERN UN CO COM 959802109 242 14383 SH DEFINED 1 14383 0 0 WESTERN UN CO CALL 959802909 667 39600 SH CALL DEFINED 1 39600 0 0 WESTERN UN CO PUT 959802959 402 23900 SH PUT DEFINED 1 23900 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 388 10572 SH DEFINED 1 10572 0 0 WEYERHAEUSER CO COM 962166104 1086 48569 SH DEFINED 1 48569 0 0 WEYERHAEUSER CO CALL 962166904 890 39800 SH CALL DEFINED 1 39800 0 0 WEYERHAEUSER CO PUT 962166954 1011 45200 SH PUT DEFINED 1 45200 0 0 WHIRLPOOL CORP CALL 963320906 1969 32200 SH CALL DEFINED 1 32200 0 0 WHIRLPOOL CORP PUT 963320956 1449 23700 SH PUT DEFINED 1 23700 0 0 WHITING PETE CORP NEW COM 966387102 787 19143 SH DEFINED 1 19143 0 0 WHITING PETE CORP NEW CALL 966387902 3022 73500 SH CALL DEFINED 1 73500 0 0 WHITING PETE CORP NEW PUT 966387952 1678 40800 SH PUT DEFINED 1 40800 0 0 WHITING USA TR II TR UNIT 966388100 298 15562 SH DEFINED 1 15562 0 0 WHOLE FOODS MKT INC COM 966837106 1246 13071 SH DEFINED 1 13071 0 0 WHOLE FOODS MKT INC CALL 966837906 4080 42800 SH CALL DEFINED 1 42800 0 0 WHOLE FOODS MKT INC PUT 966837956 4061 42600 SH PUT DEFINED 1 42600 0 0 WILLBROS GROUP INC DEL COM 969203108 86 13239 SH DEFINED 1 13239 0 0 WILLIAMS COS INC DEL COM 969457100 1811 62830 SH DEFINED 1 62830 0 0 WILLIAMS COS INC DEL CALL 969457900 839 29100 SH CALL DEFINED 1 29100 0 0 WILLIAMS COS INC DEL PUT 969457950 723 25100 SH PUT DEFINED 1 25100 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 839 16062 SH DEFINED 1 16062 0 0 WILLIAMS PARTNERS L P CALL 96950F904 998 19100 SH CALL DEFINED 1 19100 0 0 WILLIAMS PARTNERS L P PUT 96950F954 820 15700 SH PUT DEFINED 1 15700 0 0 WILLIAMS SONOMA INC CALL 969904901 720 20600 SH CALL DEFINED 1 20600 0 0 WILLIAMS SONOMA INC PUT 969904951 878 25100 SH PUT DEFINED 1 25100 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 903 24750 SH DEFINED 1 24750 0 0 WINDSTREAM CORP COM 97381W104 361 37400 SH DEFINED 1 37400 0 0 WINDSTREAM CORP CALL 97381W904 437 45200 SH CALL DEFINED 1 45200 0 0 WINDSTREAM CORP PUT 97381W954 102 10600 SH PUT DEFINED 1 10600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 290 8177 SH DEFINED 1 8177 0 0 WISCONSIN ENERGY CORP COM 976657106 347 8759 SH DEFINED 1 8759 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 693 13693 SH DEFINED 1 13693 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 485 24055 SH DEFINED 1 24055 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 421 20845 SH DEFINED 1 20845 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3791 150366 SH DEFINED 1 150366 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1308 58749 SH DEFINED 1 58749 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2574 137720 SH DEFINED 1 137720 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 279 5379 SH DEFINED 1 5379 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 763 28650 SH DEFINED 1 28650 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 515 29874 SH DEFINED 1 29874 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 219 4652 SH DEFINED 1 4652 0 0 WISDOMTREE TRUST INTL UTILITIES 97717W653 438 25164 SH DEFINED 1 25164 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1504 33757 SH DEFINED 1 33757 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1750 39988 SH DEFINED 1 39988 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4519 118503 SH DEFINED 1 118503 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3224 80623 SH DEFINED 1 80623 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1618 44952 SH DEFINED 1 44952 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 519 12159 SH DEFINED 1 12159 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 498 15001 SH DEFINED 1 15001 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 255 7608 SH DEFINED 1 7608 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 227 5700 SH DEFINED 1 5700 0 0 WMS INDS INC COM 929297109 1228 61549 SH DEFINED 1 61549 0 0 WOLVERINE WORLD WIDE INC COM 978097103 452 11647 SH DEFINED 1 11647 0 0 WORLD ACCEP CORP DEL COM 981419104 360 5478 SH DEFINED 1 5478 0 0 WORLD FUEL SVCS CORP COM 981475106 201 5284 SH DEFINED 1 5284 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 128 16329 SH DEFINED 1 16329 0 0 WORTHINGTON INDS INC COM 981811102 840 41026 SH DEFINED 1 41026 0 0 WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 2 82999 SH DEFINED 1 82999 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 195 13775 SH DEFINED 1 13775 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 997 18896 SH DEFINED 1 18896 0 0 WYNDHAM WORLDWIDE CORP CALL 98310W908 976 18500 SH CALL DEFINED 1 18500 0 0 WYNDHAM WORLDWIDE CORP PUT 98310W958 3476 65900 SH PUT DEFINED 1 65900 0 0 WYNN RESORTS LTD COM 983134107 1480 14268 SH DEFINED 1 14268 0 0 WYNN RESORTS LTD CALL 983134907 5964 57500 SH CALL DEFINED 1 57500 0 0 WYNN RESORTS LTD PUT 983134957 5113 49300 SH PUT DEFINED 1 49300 0 0 XCEL ENERGY INC COM 98389B100 297 10459 SH DEFINED 1 10459 0 0 XEROX CORP COM 984121103 761 96644 SH DEFINED 1 96644 0 0 XEROX CORP CALL 984121903 404 51300 SH CALL DEFINED 1 51300 0 0 XILINX INC COM 983919101 551 16409 SH DEFINED 1 16409 0 0 XILINX INC CALL 983919901 883 26300 SH CALL DEFINED 1 26300 0 0 XILINX INC PUT 983919951 547 16300 SH PUT DEFINED 1 16300 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 33 10977 SH DEFINED 1 10977 0 0 XL GROUP PLC SHS G98290102 312 14847 SH DEFINED 1 14847 0 0 XL GROUP PLC CALL G98290902 537 25500 SH CALL DEFINED 1 25500 0 0 XL GROUP PLC PUT G98290952 295 14000 SH PUT DEFINED 1 14000 0 0 XOMA CORP DEL COM 98419J107 37 12279 SH DEFINED 1 12279 0 0 YAHOO INC CALL 984332906 418 26400 SH CALL DEFINED 1 26400 0 0 YAHOO INC PUT 984332956 288 18200 SH PUT DEFINED 1 18200 0 0 YAMANA GOLD INC COM 98462Y100 195 12650 SH DEFINED 1 12650 0 0 YAMANA GOLD INC CALL 98462Y900 1588 103100 SH CALL DEFINED 1 103100 0 0 YAMANA GOLD INC PUT 98462Y950 507 32900 SH PUT DEFINED 1 32900 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 251 90366 SH DEFINED 1 90366 0 0 YM BIOSCIENCES INC COM 984238105 39 19581 SH DEFINED 1 19581 0 0 YONGYE INTL INC COM 98607B106 40 13082 SH DEFINED 1 13082 0 0 YOUKU COM INC SPONSORED ADR 98742U100 776 35813 SH DEFINED 1 35813 0 0 YUM BRANDS INC COM 988498101 1871 29048 SH DEFINED 1 29048 0 0 YUM BRANDS INC CALL 988498901 4928 76500 SH CALL DEFINED 1 76500 0 0 YUM BRANDS INC PUT 988498951 5450 84600 SH PUT DEFINED 1 84600 0 0 ZAGG INCORPORATED COM 98884U108 201 18425 SH DEFINED 1 18425 0 0 ZALICUS INC COM 98887C105 70 58160 SH DEFINED 1 58160 0 0 ZBB ENERGY CORPORATION COM 98876R204 12 30692 SH DEFINED 1 30692 0 0 ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 7 11505 SH DEFINED 1 11505 0 0 ZHONGPIN INC COM 98952K107 163 17730 SH DEFINED 1 17730 0 0 ZIMMER HLDGS INC COM 98956P102 598 9285 SH DEFINED 1 9285 0 0 ZIMMER HLDGS INC CALL 98956P902 811 12600 SH CALL DEFINED 1 12600 0 0 ZIMMER HLDGS INC PUT 98956P952 920 14300 SH PUT DEFINED 1 14300 0 0 ZION OIL & GAS INC COM 989696109 57 35764 SH DEFINED 1 35764 0 0 ZIONS BANCORPORATION COM 989701107 524 26990 SH DEFINED 1 26990 0 0 ZIONS BANCORPORATION CALL 989701907 524 27000 SH CALL DEFINED 1 27000 0 0 ZIONS BANCORPORATION PUT 989701957 1202 61900 SH PUT DEFINED 1 61900 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 93 15684 SH DEFINED 1 15684 0 0 ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 19 18285 SH DEFINED 1 18285 0 0 ZYNGA INC CL A 98986T108 1240 228364 SH DEFINED 1 228364 0 0 ZYNGA INC CALL 98986T908 1132 208000 SH CALL DEFINED 1 208000 0 0 ZYNGA INC PUT 98986T958 1739 319700 SH PUT DEFINED 1 319700 0 0 CLAYMORE/ZACKS MULTI-ASSET COM 18383M506 672 31661 SH DEFINED 2 31661 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 23082 527235 SH DEFINED 2 521089 0 6146 ENERGY SELECT SECTOR SPDR COM 81369Y506 32708 492813 SH DEFINED 2 487253 0 5560 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 38817 1861737 SH DEFINED 2 1840538 0 21199 GUGGENHEIM ENHANCED ULTRA- SHOR COM 18383M654 22714 455011 SH DEFINED 2 450118 0 4893 ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 66543 788702 SH DEFINED 2 779985 0 8716 ISHARES BARCLAYS 7-10 YEAR COM 464287440 2085 19318 SH DEFINED 2 19318 0 ISHARES BARCLAYS AGGREGATE COM 464287226 130996 1176964 SH DEFINED 2 1163754 0 13210 ISHARES DJ US CNSMER SERVICE COM 464287580 400 4928 SH DEFINED 2 4928 0 ISHARES DJ US INDUSTRIAL SEC COM 464287754 396 5830 SH DEFINED 2 5830 0 ISHARES DJ US PHARMA INDEX FUN COM 464288836 2030 23437 SH DEFINED 2 23437 0 ISHARES DJ US REAL ESTATE COM 464287739 34707 542841 SH DEFINED 2 536700 0 6141 ISHARES HIGH DIVIDEND EQUITY F COM 46429B663 49173 828532 SH DEFINED 2 819200 0 9332 ISHARES IBOXX H/Y CORP BOND COM 464288513 45058 493570 SH DEFINED 2 488187 0 5383 ISHARES IBOXX INV GR CORP BD COM 464287242 69013 586893 SH DEFINED 2 580370 0 6524 ISHARES PHLX SOX SEMICONDUCTOR COM 464287523 398 7611 SH DEFINED 2 7611 0 ISHARES S&P GLBL HEALTHCARE COM 464287325 393 6546 SH DEFINED 2 6546 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 494 13991 SH DEFINED 2 13991 0 OIL SERVICES HOLDRS TRUST COM 678002106 393 11025 SH DEFINED 2 11025 0 PHARMACEUTICAL HOLDRS TRUST COM 71712A206 513 13236 SH DEFINED 2 13236 0 POWERSHARES BUILD AMERICA PO COM 73937B407 2052 69076 SH DEFINED 2 69076 0 POWERSHARES DB COMMODITY IND COM 73935S105 24152 937939 SH DEFINED 2 927194 0 10745 POWERSHARES DB PREC METALS F COM 73936B200 16413 301828 SH DEFINED 2 298352 0 3476 POWERSHARES DB US DOL IND BU COM 73936D107 43154 1920517 SH DEFINED 2 1898383 0 22134 RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 82373 1663419 SH DEFINED 2 1644371 0 19048 SPDR S&P DIVIDEND ETF COM 78464A763 46086 828137 SH DEFINED 2 818689 0 9448 SPDR S&P HOMEBUILDERS ETF COM 78464A888 398 18661 SH DEFINED 2 18661 0 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 44101 743324 SH DEFINED 2 734308 0 9016 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 395 13751 SH DEFINED 2 13751 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 26257 709841 SH DEFINED 2 701676 0 8165 WISDOMTREE MIDCAP EARNINGS COM 97717W570 205 3660 SH DEFINED 2 3660 0 WISDOMTREE SMALLCAP EARNINGS COM 97717W562 208 3862 SH DEFINED 2 3862 0