UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2009

Check here if Amendment [ ]; Amendment Number: _______

This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    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          02/10/10
----------------------------  -----------------------------  -------------------
       [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:       1104
Form 13F Information Table Value Total:    341,967
                                        (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 Equity Markets LP
  02    28-       13545        Knight Capital Markets LLC
[Repeat as necessary.]



                           FORM 13F INFORMATION TABLE



            COLUMN 1             COLUMN 2      COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7     COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------
                                                                                                        VOTING AUTHORITY
          NAME OF                 TITLE OF                VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                   CLASS        CUSIP   [x$1000]  PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
                                                                                    
3COM CORP                    COM              885535104      130    17336  SH        DEFINED     1      17336    0     0
3M CO                        COM              88579Y101     1848    22354  SH        DEFINED     2      22354    0     0
A D C TELECOMMUNICATIONS     COM NEW          000886309       89    14352  SH        DEFINED     1      14352    0     0
A123 SYS INC                 COM              03739T108      206     9193  SH        DEFINED     1       9193    0     0
AASTROM BIOSCIENCES INC      COM              00253U107       15    48315  SH        DEFINED     1      48315    0     0
ABBOTT LABS                  COM              002824100      357     6615  SH        DEFINED     2       6615    0     0
ABRAXAS PETE CORP            COM              003830106       72    38039  SH        DEFINED     1      38039    0     0
ACADIA PHARMACEUTICALS INC   COM              004225108      291   223476  SH        DEFINED     1     223476    0     0
ACERGY S A                   SPONSORED ADR    00443E104      210    13500  SH        DEFINED     1      13500    0     0
ACHILLION PHARMACEUTICALS IN COM              00448Q201       35    11187  SH        DEFINED     1      11187    0     0
ACI WORLDWIDE INC            COM              004498101      229    13381  SH        DEFINED     1      13381    0     0
ACME PACKET INC              COM              004764106      123    11191  SH        DEFINED     1      11191    0     0
ACORDA THERAPEUTICS INC      COM              00484M106      260    10330  SH        DEFINED     1      10330    0     0
ACTIONS SEMICONDUCTOR CO LTD ADR              00507E107       45    18609  SH        DEFINED     1      18609    0     0
ACTIVE POWER INC             COM              00504W100       26    24901  SH        DEFINED     1      24901    0     0
ACTIVISION BLIZZARD INC      COM              00507V109      681    61305  SH        DEFINED     1      61305    0     0
ACXIOM CORP                  COM              005125109      151    11260  SH        DEFINED     1      11260    0     0
ADAMS EXPRESS CO             COM              006212104      133    13203  SH        DEFINED     2      13203    0     0
ADAPTEC INC                  COM              00651F108      136    40566  SH        DEFINED     1      40566    0     0
ADOBE SYS INC                COM              00724F101     1637    44505  SH        DEFINED     1      44505    0     0
ADOLOR CORP                  COM              00724X102       29    19815  SH        DEFINED     1      19815    0     0
ADTRAN INC                   COM              00738A106      482    21389  SH        DEFINED     1      21389    0     0
ADVANCE AMER CASH ADVANCE CT COM              00739W107       64    11445  SH        DEFINED     2      11445    0     0
ADVANCED MICRO DEVICES INC   COM              007903107      200    20657  SH        DEFINED     2      20657    0     0
AECOM TECHNOLOGY CORP DELAWA COM              00766T100      239     8705  SH        DEFINED     2       8705    0     0
AEROPOSTALE                  COM              007865108      312     9150  SH        DEFINED     2       9150    0     0
AES CORP                     COM              00130H105      446    33505  SH        DEFINED     2      33505    0     0
AETERNA ZENTARIS INC         COM              007975204        8    10771  SH        DEFINED     1      10771    0     0
AFLAC INC                    CALL             001055902      291     6300  SH CALL   DEFINED     1       6300    0     0
AGNICO EAGLE MINES LTD       COM              008474108      220     4081  SH        DEFINED     2       4081    0     0
AIRMEDIA GROUP INC           SPONSORED ADR    009411109      123    16405  SH        DEFINED     1      16405    0     0
AKAMAI TECHNOLOGIES INC      COM              00971T101      654    25843  SH        DEFINED     1      25843    0     0
AKORN INC                    COM              009728106       23    12785  SH        DEFINED     1      12785    0     0
ALCATEL-LUCENT               SPONSORED ADR    013904305       60    18160  SH        DEFINED     2      18160    0     0
ALCON INC                    COM SHS          H01301102      266     1618  SH        DEFINED     2       1618    0     0
ALKERMES INC                 COM              01642T108      147    15649  SH        DEFINED     1      15649    0     0
ALLERGAN INC                 COM              018490102      281     4455  SH        DEFINED     2       4455    0     0
ALLIANCE HOLDINGS GP LP      COM UNITS LP     01861G100      211     7701  SH        DEFINED     1       7701    0     0
ALLIANCE RES PARTNER L P     UT LTD PART      01877R108      705    16305  SH        DEFINED     1      16305    0     0
ALLIED IRISH BKS P L C       SPON ADR ORD     019228402       65    18571  SH        DEFINED     2      18571    0     0
ALLIS CHALMERS ENERGY INC    COM PAR $.01NW   019645506       43    11376  SH        DEFINED     2      11376    0     0
ALLSTATE CORP                CALL             020002901      210     7000  SH CALL   DEFINED     1       7000    0     0
ALMADEN MINERALS LTD         COM              020283107       13    11976  SH        DEFINED     2      11976    0     0
ALON USA ENERGY INC          COM              020520102      106    15570  SH        DEFINED     2      15570    0     0
ALPHA NATURAL RESOURCES INC  COM              02076X102      631    14551  SH        DEFINED     2      14551    0     0
ALPINE GLOBAL PREMIER PPTYS  COM SBI          02083A103      113    18153  SH        DEFINED     2      18153    0     0
ALPINE TOTAL DYNAMIC DIVID F COM SBI          021060108      247    27677  SH        DEFINED     2      27677    0     0
AMAG PHARMACEUTICALS INC     COM              00163U106      276     7280  SH        DEFINED     1       7280    0     0
AMAZON COM INC               COM              023135106     2032    15106  SH        DEFINED     1      15106    0     0
AMBAC FINL GROUP INC         COM              023139108       73    87363  SH        DEFINED     2      87363    0     0
AMEDISYS INC                 COM              023436108      335     6895  SH        DEFINED     1       6895    0     0
AMEREN CORP                  COM              023608102      294    10531  SH        DEFINED     2      10531    0     0





                                                                                    
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105      243     5172  SH        DEFINED     2       5172    0     0
AMERICAN CAP LTD             COM              02503Y103       26    10539  SH        DEFINED     1      10539    0     0
AMERICAN CARESOURCE HLDGS IN COM              02505A103       29    12072  SH        DEFINED     1      12072    0     0
AMERICAN ELEC PWR INC        COM              025537101      473    13593  SH        DEFINED     2      13593    0     0
AMERICAN EXPRESS CO          COM              025816109      529    13067  SH        DEFINED     2      13067    0     0
AMERICAN EXPRESS CO          CALL             025816909      750    18500  SH CALL   DEFINED     1      18500    0     0
AMERICAN EXPRESS CO          PUT              025816959      774    19100  SH PUT    DEFINED     1      19100    0     0
AMERICAN INTL GROUP INC      COM NEW          026874784      298     9956  SH        DEFINED     2       9956    0     0
AMERICAN SUPERCONDUCTOR CORP COM              030111108      538    13153  SH        DEFINED     1      13153    0     0
AMERIGON INC                 COM              03070L300      146    18414  SH        DEFINED     1      18414    0     0
AMGEN INC                    CALL             031162900      300     5300  SH CALL   DEFINED     1       5300    0     0
AMGEN INC                    PUT              031162950      526     9300  SH PUT    DEFINED     1       9300    0     0
AMICAS INC                   COM              001712108       67    12299  SH        DEFINED     1      12299    0     0
AMKOR TECHNOLOGY INC         COM              031652100      356    49807  SH        DEFINED     1      49807    0     0
AMSURG CORP                  COM              03232P405      298    13511  SH        DEFINED     1      13511    0     0
AMTECH SYS INC               COM PAR $0.01N   032332504      133    12125  SH        DEFINED     1      12125    0     0
ANADIGICS INC                COM              032515108       97    23183  SH        DEFINED     1      23183    0     0
ANADYS PHARMACEUTICALS INC   COM              03252Q408       86    40595  SH        DEFINED     1      40595    0     0
ANALYSTS INTL CORP           COM              032681108       22    33302  SH        DEFINED     1      33302    0     0
ANCHOR BANCORP WIS INC       COM              032839102        8    13371  SH        DEFINED     1      13371    0     0
ANESIVA INC COM              COM              03460L100        7    43197  SH        DEFINED     1      43197    0     0
ANGIOTECH PHARMACEUTICALS IN COM              034918102       79    63389  SH        DEFINED     1      63389    0     0
ANTARES PHARMA INC           COM              036642106       25    21837  SH        DEFINED     2      21837    0     0
ANTIGENICS INC DEL           COM              037032109        8    13159  SH        DEFINED     1      13159    0     0
AOL INC                      COM              00184X105      360    15447  SH        DEFINED     2      15447    0     0
APACHE CORP                  COM              037411105      720     6977  SH        DEFINED     2       6977    0     0
APOGEE ENTERPRISES INC       COM              037598109      256    18291  SH        DEFINED     1      18291    0     0
APOLLO GOLD CORP             COM              03761E102       22    50646  SH        DEFINED     2      50646    0     0
APOLLO INVT CORP             COM              03761U106      165    17295  SH        DEFINED     1      17295    0     0
APPLE INC                    CALL             037833900      211     1000  SH CALL   DEFINED     1       1000    0     0
APPLE INC                    PUT              037833950      674     3200  SH PUT    DEFINED     1       3200    0     0
APPLIED MATLS INC            COM              038222105      258    18545  SH        DEFINED     1      18545    0     0
ARBOR RLTY TR INC            COM              038923108       26    12896  SH        DEFINED     2      12896    0     0
ARCADIA RES INC              COM              039209101        9    17663  SH        DEFINED     2      17663    0     0
ARCH CAP GROUP LTD           ORD              G0450A105      230     3214  SH        DEFINED     1       3214    0     0
ARENA PHARMACEUTICALS INC    COM              040047102      164    46432  SH        DEFINED     1      46432    0     0
ARENA RESOURCES INC          COM              040049108      280     6505  SH        DEFINED     2       6505    0     0
ARIAD PHARMACEUTICALS INC    COM              04033A100       70    30789  SH        DEFINED     1      30789    0     0
ARKANSAS BEST CORP DEL       COM              040790107      512    17415  SH        DEFINED     1      17415    0     0
ARROWHEAD RESH CORP          COM              042797100        9    16681  SH        DEFINED     1      16681    0     0
ASCENT SOLAR TECHNOLOGIES IN COM              043635101      108    20395  SH        DEFINED     1      20395    0     0
ASML HOLDING N V             NY REG SHS       N07059186      660    19359  SH        DEFINED     1      19359    0     0
ASSOCIATED BANC CORP         COM              045487105      127    11507  SH        DEFINED     1      11507    0     0
AT&T INC                     COM              00206R102      482    17182  SH        DEFINED     2      17182    0     0
ATHERSYS INC                 COM              04744L106       91    21959  SH        DEFINED     1      21959    0     0
ATLAS ENERGY INC             COM              049298102      482    15987  SH        DEFINED     1      15987    0     0
ATMEL CORP                   COM              049513104       97    20991  SH        DEFINED     1      20991    0     0
ATP OIL & GAS CORP           COM              00208J108      674    36923  SH        DEFINED     1      36923    0     0
AUTHENTEC INC                COM              052660107       50    22999  SH        DEFINED     1      22999    0     0
AUTHENTIDATE HLDG CORP       COM              052666104       13    12587  SH        DEFINED     1      12587    0     0
AVI BIOPHARMA INC            COM              002346104      271   186642  SH        DEFINED     1     186642    0     0
AVON PRODS INC               COM              054303102      420    13347  SH        DEFINED     2      13347    0     0
AXCELIS TECHNOLOGIES INC     COM              054540109       24    17029  SH        DEFINED     1      17029    0     0





                                                                                    
AXT INC                      COM              00246W103       43    13227  SH        DEFINED     1      13227    0     0
B & G FOODS INC NEW          CL A             05508R106      128    13893  SH        DEFINED     2      13893    0     0
BAIDU INC                    SPON ADR REP A   056752108     1826     4441  SH        DEFINED     1       4441    0     0
BANCORP INC DEL              COM              05969A105       72    10525  SH        DEFINED     1      10525    0     0
BANK MONTREAL QUE            COM              063671101      315     5936  SH        DEFINED     2       5936    0     0
BANK OF AMERICA CORPORATION  COM              060505104     1291    85741  SH        DEFINED     2      85741    0     0
BANKATLANTIC BANCORP         CL A NEW         065908600       33    25437  SH        DEFINED     2      25437    0     0
BANNER CORP                  COM              06652V109       59    22030  SH        DEFINED     1      22030    0     0
BARCLAYS BANK PLC            ADS7.75%PFD S4   06739H511      213     8941  SH        DEFINED     2       8941    0     0
BARCLAYS BK PLC              IPSP CROIL ETN   06738C786      220     8492  SH        DEFINED     2       8492    0     0
BARCLAYS PLC                 ADR              06738E204      225    12803  SH        DEFINED     2      12803    0     0
BARRICK GOLD CORP            COM              067901108     1059    26894  SH        DEFINED     2      26894    0     0
BB&T CORP                    CALL             054937907      398    15700  SH CALL   DEFINED     1      15700    0     0
BB&T CORP                    PUT              054937957      226     8900  SH PUT    DEFINED     1       8900    0     0
BEAZER HOMES USA INC         COM              07556Q105      483    99701  SH        DEFINED     2      99701    0     0
BED BATH & BEYOND INC        COM              075896100      519    13435  SH        DEFINED     1      13435    0     0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     4464       45  SH        DEFINED     2         45    0     0
BEST BUY INC                 COM              086516101      343     8701  SH        DEFINED     2       8701    0     0
BIG LOTS INC                 COM              089302103      461    15891  SH        DEFINED     2      15891    0     0
BIO RAD LABS INC             CL A             090572207      318     3301  SH        DEFINED     2       3301    0     0
BIOCRYST PHARMACEUTICALS     COM              09058V103      286    44445  SH        DEFINED     1      44445    0     0
BIODELIVERY SCIENCES INTL IN COM              09060J106       51    13085  SH        DEFINED     1      13085    0     0
BIONOVO INC                  COM              090643107       13    27381  SH        DEFINED     1      27381    0     0
BIOSANTE PHARMACEUTICALS INC COM NEW          09065V203       41    28734  SH        DEFINED     1      28734    0     0
BLACKROCK DEBT STRAT FD INC  COM              09255R103       75    20770  SH        DEFINED     2      20770    0     0
BLACKROCK DIVID ACHIEVRS TM  COM              09250N107      132    14006  SH        DEFINED     2      14006    0     0
BLACKROCK ENHANCED DIV ACHV  COM              09251A104       88    10050  SH        DEFINED     2      10050    0     0
BLACKROCK GLOBAL OPP EQTY TR COM              092501105      332    17560  SH        DEFINED     2      17560    0     0
BLACKROCK INC                COM              09247X101      996     4291  SH        DEFINED     2       4291    0     0
BLACKROCK PFD & EQ ADVANTAGE COM              092508100      155    13593  SH        DEFINED     2      13593    0     0
BLACKROCK SR HIGH INCOME FD  COM              09255T109       60    17209  SH        DEFINED     2      17209    0     0
BLUE COAT SYSTEMS INC        COM NEW          09534T508      377    13230  SH        DEFINED     1      13230    0     0
BMC SOFTWARE INC             COM              055921100      280     6984  SH        DEFINED     1       6984    0     0
BOOTS & COOTS INC            COM NEW          099469504       24    14628  SH        DEFINED     2      14628    0     0
BOS BETTER ONLINE SOLUTIONS  SHS NEW          M20115131        8    29080  SH        DEFINED     1      29080    0     0
BOSTON PROPERTIES INC        COM              101121101      549     8183  SH        DEFINED     2       8183    0     0
BOULDER GROWTH & INCOME FD I COM              101507101       62    10863  SH        DEFINED     2      10863    0     0
BPZ RESOURCES INC            COM              055639108      100    10562  SH        DEFINED     2      10562    0     0
BRIGHAM EXPLORATION CO       COM              109178103      331    24487  SH        DEFINED     1      24487    0     0
BRINKS CO                    COM              109696104      240     9864  SH        DEFINED     2       9864    0     0
BRISTOL MYERS SQUIBB CO      COM              110122108      516    20427  SH        DEFINED     2      20427    0     0
BROADCOM CORP                CL A             111320107      980    31189  SH        DEFINED     1      31189    0     0
BROADPOINT GLEACHER SECS GRO COM              11134A103      276    61940  SH        DEFINED     1      61940    0     0
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101      457     8391  SH        DEFINED     2       8391    0     0
BUCYRUS INTL INC NEW         COM              118759109     1661    29459  SH        DEFINED     1      29459    0     0
BUFFALO WILD WINGS INC       COM              119848109      516    12834  SH        DEFINED     1      12834    0     0
BURLINGTON NORTHN SANTA FE C COM              12189T104      272     2758  SH        DEFINED     2       2758    0     0
CA INC                       COM              12673P105      798    35535  SH        DEFINED     1      35535    0     0
CAL MAINE FOODS INC          COM NEW          128030202      242     7116  SH        DEFINED     1       7116    0     0
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT   128125101      113    12886  SH        DEFINED     2      12886    0     0
CALLON PETE CO DEL           COM              13123X102       17    11640  SH        DEFINED     2      11640    0     0
CAMPBELL SOUP CO             COM              134429109      503    14896  SH        DEFINED     2      14896    0     0
CANADIAN SUPERIOR ENERGY INC COM              136644101       12    19785  SH        DEFINED     2      19785    0     0





                                                                                    
CANON INC                    ADR              138006309      229     5406  SH        DEFINED     2       5406    0     0
CAPELLA EDUCATION COMPANY    COM              139594105      970    12888  SH        DEFINED     1      12888    0     0
CAPITAL ONE FINL CORP        COM              14040H105      649    16933  SH        DEFINED     2      16933    0     0
CAPITAL ONE FINL CORP        PUT              14040H955      510    13300  SH PUT    DEFINED     1      13300    0     0
CAPITALSOURCE INC            COM              14055X102      122    30644  SH        DEFINED     2      30644    0     0
CAPSTONE TURBINE CORP        COM              14067D102      111    87024  SH        DEFINED     1      87024    0     0
CARBO CERAMICS INC           COM              140781105      251     3676  SH        DEFINED     2       3676    0     0
CARDICA INC                  COM              14141R101       22    18562  SH        DEFINED     1      18562    0     0
CAREER EDUCATION CORP        COM              141665109      216     9265  SH        DEFINED     1       9265    0     0
CARRIZO OIL & CO INC         COM              144577103      325    12265  SH        DEFINED     1      12265    0     0
CASCADE BANCORP              COM              147154108       11    16409  SH        DEFINED     1      16409    0     0
CAVIUM NETWORKS INC          COM              14965A101      222     9336  SH        DEFINED     1       9336    0     0
CDC CORP                     SHS A            G2022L106      347   154002  SH        DEFINED     1     154002    0     0
CELGENE CORP                 COM              151020104      308     5526  SH        DEFINED     1       5526    0     0
CELL THERAPEUTICS INC        COM NO PAR       150934503      101    89893  SH        DEFINED     1      89893    0     0
CENOVUS ENERGY INC           COM              15135U109      227     9005  SH        DEFINED     2       9005    0     0
CENTRAL GARDEN & PET CO      COM              153527106      188    17610  SH        DEFINED     1      17610    0     0
CENTRAL GARDEN & PET CO      CL A NON-VTG     153527205      100    10094  SH        DEFINED     1      10094    0     0
CENTRAL PAC FINL CORP        COM              154760102       31    23643  SH        DEFINED     2      23643    0     0
CENTURY ALUM CO              COM              156431108      274    16909  SH        DEFINED     1      16909    0     0
CEPHEID                      COM              15670R107      164    13147  SH        DEFINED     1      13147    0     0
CERNER CORP                  COM              156782104      404     4900  SH        DEFINED     1       4900    0     0
CERUS CORP                   COM              157085101       92    47326  SH        DEFINED     1      47326    0     0
CF INDS HLDGS INC            COM              125269100      377     4151  SH        DEFINED     2       4151    0     0
CHARMING SHOPPES INC         COM              161133103      103    15997  SH        DEFINED     1      15997    0     0
CHATTEM INC                  COM              162456107      203     2178  SH        DEFINED     1       2178    0     0
CHICOS FAS INC               COM              168615102      232    16518  SH        DEFINED     2      16518    0     0
CHINA AUTOMOTIVE SYS INC     COM              16936R105      591    31748  SH        DEFINED     1      31748    0     0
CHINA BAK BATTERY INC        COM              16936Y100      587   211980  SH        DEFINED     1     211980    0     0
CHINA CABLECOM HOLDINGS LTD  SHS              G21176105        7    12926  SH        DEFINED     1      12926    0     0
CHINA CABLECOM HOLDINGS LTD  *W EXP 04/10/201 G21176113        2    39029  SH        DEFINED     1      39029    0     0
CHINA ED ALLIANCE INC        COM NEW          16938Y207       65    10493  SH        DEFINED     2      10493    0     0
CHINA FIRE & SEC GROUP INC   COM              16938R103      210    15530  SH        DEFINED     1      15530    0     0
CHINA GREEN AGRICULTURE INC  COM              16943W105      195    13237  SH        DEFINED     2      13237    0     0
CHINA MOBILE LIMITED         SPONSORED ADR    16941M109      315     6779  SH        DEFINED     2       6779    0     0
CHINA NORTH EAST PETE HLDG L COM              16941G102      167    18061  SH        DEFINED     2      18061    0     0
CHINA PRECISION STEEL INC    COM              16941J106      245   120108  SH        DEFINED     1     120108    0     0
CHINA SEC & SURVE TECH INC   COM              16942J105      112    14690  SH        DEFINED     2      14690    0     0
CHINA SUNERGY CO LTD         SPON ADR         16942X104      243    52870  SH        DEFINED     1      52870    0     0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR    169424108       67    21654  SH        DEFINED     1      21654    0     0
CHINA YUCHAI INTL LTD        COM              G21082105      168    11374  SH        DEFINED     2      11374    0     0
CHINAEDU CORP                SPONS ADR        16945L107      685    93393  SH        DEFINED     1      93393    0     0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105      290     3287  SH        DEFINED     2       3287    0     0
CINCINNATI BELL INC NEW      COM              171871106       71    20493  SH        DEFINED     2      20493    0     0
CINTAS CORP                  COM              172908105      245     9391  SH        DEFINED     1       9391    0     0
CISCO SYS INC                COM              17275R102      757    31616  SH        DEFINED     1      31616    0     0
CITIGROUP INC                COM              172967101     2011   607440  SH        DEFINED     2     607440    0     0
CLAUDE RES INC               COM              182873109       56    47316  SH        DEFINED     2      47316    0     0
CLEAN ENERGY FUELS CORP      COM              184499101      262    17003  SH        DEFINED     1      17003    0     0
CLEARWIRE CORP NEW           CL A             18538Q105       85    12559  SH        DEFINED     1      12559    0     0
CLICKSOFTWARE TECHNOLOGIES L ORD              M25082104      180    25698  SH        DEFINED     1      25698    0     0
CLOROX CO DEL                COM              189054109      546     8944  SH        DEFINED     2       8944    0     0
CLOUD PEAK ENERGY INC        COM              18911Q102      160    10967  SH        DEFINED     2      10967    0     0





                                                                                    
CLOUGH GLOBAL OPPORTUNITIES  SH BEN INT       18914E106      183    14177  SH        DEFINED     2      14177    0     0
CME GROUP INC                COM              12572Q105     1189     3538  SH        DEFINED     1       3538    0     0
CME GROUP INC                PUT              12572Q955      269      800  SH PUT    DEFINED     1        800    0     0
CMS ENERGY CORP              COM              125896100      172    10961  SH        DEFINED     2      10961    0     0
CNOOC LTD                    SPONSORED ADR    126132109      266     1712  SH        DEFINED     2       1712    0     0
COCA COLA CO                 COM              191216100      768    13469  SH        DEFINED     2      13469    0     0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102      989    21839  SH        DEFINED     1      21839    0     0
COHEN & STEERS QUALITY RLTY  COM              19247L106       99    16350  SH        DEFINED     2      16350    0     0
COHEN & STEERS REIT & PFD IN COM              19247X100      170    16453  SH        DEFINED     2      16453    0     0
COHEN & STEERS REIT & UTIL I COM              19247Y108      200    18875  SH        DEFINED     2      18875    0     0
COHEN & STEERS WRLDWD RLT IN COM              19248J100       72    11460  SH        DEFINED     2      11460    0     0
COLLECTIVE BRANDS INC        COM              19421W100      394    17286  SH        DEFINED     2      17286    0     0
COLUMBIA LABS INC            COM              197779101       14    12922  SH        DEFINED     1      12922    0     0
COMBINATORX INC              COM              20010A103       59    72028  SH        DEFINED     1      72028    0     0
COMCAST CORP NEW             CL A             20030N101      514    30486  SH        DEFINED     1      30486    0     0
COMMERCE BANCSHARES INC      COM              200525103      274     7086  SH        DEFINED     1       7086    0     0
COMMERCIAL METALS CO         COM              201723103      511    32642  SH        DEFINED     2      32642    0     0
COMMONWEALTH BIOTECHNOLOGIES COM              202739108        7    18384  SH        DEFINED     1      18384    0     0
COMMSCOPE INC                COM              203372107      289    10910  SH        DEFINED     2      10910    0     0
COMMUNITY HEALTH SYS INC NEW COM              203668108      279     7850  SH        DEFINED     2       7850    0     0
COMPANHIA SIDERURGICA NACION SPONSORED ADR    20440W105      228     7149  SH        DEFINED     2       7149    0     0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    204448104      254     7580  SH        DEFINED     2       7580    0     0
COMPUTER SCIENCES CORP       COM              205363104      556     9671  SH        DEFINED     2       9671    0     0
COMPUWARE CORP               COM              205638109      120    16617  SH        DEFINED     1      16617    0     0
CONEXANT SYSTEMS INC         COM NEW          207142308       91    39094  SH        DEFINED     1      39094    0     0
CONOCOPHILLIPS               CALL             20825C904      214     4200  SH CALL   DEFINED     1       4200    0     0
CONOCOPHILLIPS               PUT              20825C954      368     7200  SH PUT    DEFINED     1       7200    0     0
CONSOL ENERGY INC            COM              20854P109      250     5019  SH        DEFINED     2       5019    0     0
CONSOLIDATED COMM HLDGS INC  COM              209034107      255    14595  SH        DEFINED     1      14595    0     0
CONSTELLATION ENERGY GROUP I COM              210371100      614    17469  SH        DEFINED     2      17469    0     0
CONTINENTAL AIRLS INC        CL B             210795308      181    10109  SH        DEFINED     2      10109    0     0
CONVERGYS CORP               COM              212485106      201    18737  SH        DEFINED     2      18737    0     0
CONVERTED ORGANICS INC       *W EXP 02/12/201 21254S123        3    20849  SH        DEFINED     1      20849    0     0
COOPER INDUSTRIES PLC        SHS              G24140108      513    12021  SH        DEFINED     2      12021    0     0
CORNING INC                  COM              219350105      316    16388  SH        DEFINED     2      16388    0     0
COSTAR GROUP INC             COM              22160N109      343     8208  SH        DEFINED     1       8208    0     0
COSTCO WHSL CORP NEW         COM              22160K105     1302    22026  SH        DEFINED     1      22026    0     0
CREDIT SUISSE HIGH YLD BND F SH BEN INT       22544F103       38    13115  SH        DEFINED     2      13115    0     0
CREE INC                     COM              225447101      218     3867  SH        DEFINED     1       3867    0     0
CROSSHAIR EXPL & MNG CORP    COM              22763R101        4    24309  SH        DEFINED     2      24309    0     0
CROSSTEX ENERGY L P          COM              22765U102      129    15043  SH        DEFINED     1      15043    0     0
CRYSTALLEX INTL CORP         COM              22942F101       17    45909  SH        DEFINED     2      45909    0     0
CSX CORP                     COM              126408103      205     4231  SH        DEFINED     2       4231    0     0
CTRIP COM INTL LTD           ADR              22943F100      465     6476  SH        DEFINED     1       6476    0     0
CURIS INC                    COM              231269101      143    44263  SH        DEFINED     1      44263    0     0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL   23129U101      298     3313  SH        DEFINED     2       3313    0     0
CVB FINL CORP                COM              126600105      130    15109  SH        DEFINED     1      15109    0     0
CYBERSOURCE CORP             COM              23251J106      271    13480  SH        DEFINED     1      13480    0     0
CYPRESS SEMICONDUCTOR CORP   COM              232806109      376    35528  SH        DEFINED     1      35528    0     0
CYTOMEDIX INC                COM NEW          23283B204        5    11535  SH        DEFINED     2      11535    0     0
CYTRX CORP                   COM NEW          232828301       58    53129  SH        DEFINED     1      53129    0     0
DARA BIOSCIENCES INC         COM              23703P106        8    17085  SH        DEFINED     1      17085    0     0
DAWSON GEOPHYSICAL CO        COM              239359102      208     9035  SH        DEFINED     1       9035    0     0





                                                                                    
DAYSTAR TECHNOLOGIES INC     COM              23962Q100        7    16417  SH        DEFINED     1      16417    0     0
DCA TOTAL RETURN FD          COM              233066109       42    17520  SH        DEFINED     2      17520    0     0
DECKERS OUTDOOR CORP         COM              243537107      306     3010  SH        DEFINED     1       3010    0     0
DEJOUR ENTERPRISES LTD       COM NEW          244866208       12    40300  SH        DEFINED     2      40300    0     0
DELCATH SYS INC              COM              24661P104      183    35824  SH        DEFINED     1      35824    0     0
DELL INC                     COM              24702R101      757    52763  SH        DEFINED     1      52763    0     0
DELTA AIR LINES INC DEL      COM NEW          247361702      239    20993  SH        DEFINED     2      20993    0     0
DEUTSCHE TELEKOM AG          SPONSORED ADR    251566105      251    17054  SH        DEFINED     2      17054    0     0
DEVON ENERGY CORP NEW        COM              25179M103      222     3014  SH        DEFINED     2       3014    0     0
DHT MARITIME INC             COM              Y2065G105      119    32396  SH        DEFINED     2      32396    0     0
DIAMOND OFFSHORE DRILLING IN COM              25271C102      767     7797  SH        DEFINED     2       7797    0     0
DIAMONDS TR                  UNIT SER 1       252787106      218     2091  SH        DEFINED     2       2091    0     0
DIGITAL ANGEL CORP NEW       COM NEW          25383A200       22    29842  SH        DEFINED     1      29842    0     0
DIGITAL RIV INC              COM              25388B104      659    24431  SH        DEFINED     1      24431    0     0
DIODES INC                   COM              254543101      201     9834  SH        DEFINED     1       9834    0     0
DIRECTV                      COM CL A         25490A101      479    14375  SH        DEFINED     1      14375    0     0
DIREXION SHS ETF TR          DLY TECH BEAR 3X 25459W201      142    16258  SH        DEFINED     2      16258    0     0
DIREXION SHS ETF TR          DLY EMRGMKT BR3X 25459W409      236    47219  SH        DEFINED     2      47219    0     0
DIREXION SHS ETF TR          DLY FIN BEAR NEW 25459W490     1334    68732  SH        DEFINED     2      68732    0     0
DIREXION SHS ETF TR          DLY FIN BULL NEW 25459W516      788    10649  SH        DEFINED     2      10649    0     0
DIREXION SHS ETF TR          DLY R/E BEAR3X   25459W748      267    20878  SH        DEFINED     2      20878    0     0
DIREXION SHS ETF TR          DLY R/E BULL3X   25459W755      622     4366  SH        DEFINED     2       4366    0     0
DIREXION SHS ETF TR          DLY SMCAP BEAR3X 25459W839      238    24202  SH        DEFINED     2      24202    0     0
DIREXION SHS ETF TR          DLY SMCAP BULL3X 25459W847      831    19460  SH        DEFINED     2      19460    0     0
DIREXION SHS ETF TR          DLY LRG CAP BEAR 25459W854      226    13218  SH        DEFINED     2      13218    0     0
DIREXION SHS ETF TR          DLY LRG CAP BULL 25459W862      278     5295  SH        DEFINED     2       5295    0     0
DIREXION SHS ETF TR          DLY ENRGY BULL3X 25459W888      529    13341  SH        DEFINED     2      13341    0     0
DISCOVERY LABORATORIES INC N COM              254668106        9    14078  SH        DEFINED     1      14078    0     0
DISH NETWORK CORP            CL A             25470M109      389    18748  SH        DEFINED     1      18748    0     0
DNP SELECT INCOME FD         COM              23325P104      250    27856  SH        DEFINED     2      27856    0     0
DOLLAR THRIFTY AUTOMOTIVE GP COM              256743105      268    10483  SH        DEFINED     2      10483    0     0
DOLLAR TREE INC              COM              256746108      419     8685  SH        DEFINED     1       8685    0     0
DOMINION RES INC VA NEW      COM              25746U109      211     5417  SH        DEFINED     2       5417    0     0
DOW 30SM ENHANCED PREM & INC COM              260537105      204    18661  SH        DEFINED     2      18661    0     0
DOW CHEM CO                  COM              260543103      210     7591  SH        DEFINED     2       7591    0     0
DREAMWORKS ANIMATION SKG INC CL A             26153C103      379     9478  SH        DEFINED     1       9478    0     0
DRUGSTORE COM INC            COM              262241102       53    17406  SH        DEFINED     1      17406    0     0
DSP GROUP INC                COM              23332B106       84    14958  SH        DEFINED     1      14958    0     0
DUKE ENERGY CORP NEW         COM              26441C105      261    15153  SH        DEFINED     2      15153    0     0
DUNE ENERGY INC              COM PAR $0.001   265338509        8    36721  SH        DEFINED     2      36721    0     0
DWS DREMAN VAL INCOME EDGE F COM NEW          23339M204      161    13307  SH        DEFINED     2      13307    0     0
DWS RREEF REAL ESTATE FD II  COM              23338X102       18    16650  SH        DEFINED     2      16650    0     0
DYNAVAX TECHNOLOGIES CORP    COM              268158102       30    21666  SH        DEFINED     1      21666    0     0
DYNEGY INC DEL               CL A             26817G102      126    69668  SH        DEFINED     2      69668    0     0
E TRADE FINANCIAL CORP       COM              269246104      120    68611  SH        DEFINED     1      68611    0     0
EAGLE BULK SHIPPING INC      COM              Y2187A101      122    24664  SH        DEFINED     1      24664    0     0
EAGLE ROCK ENERGY PARTNERS L UNIT             26985R104       66    11411  SH        DEFINED     1      11411    0     0
EAST WEST BANCORP INC        COM              27579R104      209    13230  SH        DEFINED     1      13230    0     0
EATON VANCE ENH EQTY INC FD  COM              278277108      154    10752  SH        DEFINED     2      10752    0     0
EATON VANCE SR FLTNG RTE TR  COM              27828Q105      221    15149  SH        DEFINED     2      15149    0     0
EATON VANCE TAX ADVT DIV INC COM              27828G107      237    15032  SH        DEFINED     2      15032    0     0
EATON VANCE TAX MNG GBL DV E COM              27829F108      267    21669  SH        DEFINED     2      21669    0     0
EATON VANCE TX MGD DIV EQ IN COM              27828N102      228    17400  SH        DEFINED     2      17400    0     0





                                                                                    
EATON VANCE TXMGD GL BUYWR O COM              27829C105      173    12485  SH        DEFINED     2      12485    0     0
EBIX INC                     COM NEW          278715206      831    17025  SH        DEFINED     1      17025    0     0
ECLIPSYS CORP                COM              278856109      453    24437  SH        DEFINED     1      24437    0     0
EF JOHNSON TECHNOLOGIES INC  COM              26843B101       18    16181  SH        DEFINED     1      16181    0     0
EL PASO CORP                 COM              28336L109      206    20977  SH        DEFINED     2      20977    0     0
ELDORADO GOLD CORP NEW       COM              284902103      251    17697  SH        DEFINED     2      17697    0     0
ELECTRO OPTICAL SCIENCES INC COM              285192100      130    12603  SH        DEFINED     1      12603    0     0
ELECTRONIC ARTS INC          COM              285512109      293    16531  SH        DEFINED     1      16531    0     0
ELIXIR GAMING TECHNOLOGIES I COM              28661G105        7    25773  SH        DEFINED     2      25773    0     0
EMCORE CORP                  COM              290846104       12    10894  SH        DEFINED     1      10894    0     0
EMERSON ELEC CO              COM              291011104      205     4803  SH        DEFINED     2       4803    0     0
EMPIRE RESORTS INC           COM              292052107       26    12266  SH        DEFINED     1      12266    0     0
ENBRIDGE ENERGY PARTNERS L P COM              29250R106      282     5259  SH        DEFINED     2       5259    0     0
ENCANA CORP                  COM              292505104      236     7285  SH        DEFINED     2       7285    0     0
ENCORE ENERGY PARTNERS LP    COM UNIT         29257A106      278    14011  SH        DEFINED     2      14011    0     0
ENCORIUM GROUP INC           COM              29257R109       20    73626  SH        DEFINED     1      73626    0     0
ENDEAVOUR INTL CORP          COM              29259G101       24    22369  SH        DEFINED     2      22369    0     0
ENDOLOGIX INC                COM              29266S106       88    16806  SH        DEFINED     1      16806    0     0
ENER1 INC                    COM NEW          29267A203      173    27279  SH        DEFINED     1      27279    0     0
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109      585    12998  SH        DEFINED     2      12998    0     0
ENERNOC INC                  COM              292764107      402    13244  SH        DEFINED     1      13244    0     0
ENERPLUS RES FD              UNIT TR G NEW    29274D604      296    12874  SH        DEFINED     2      12874    0     0
ENTEROMEDICS INC             COM              29365M109        6    10912  SH        DEFINED     1      10912    0     0
ENTERPRISE PRODS PARTNERS L  COM              293792107      380    12113  SH        DEFINED     2      12113    0     0
ENTERRA ENERGY TR            TR UNIT          29381P102       64    31217  SH        DEFINED     2      31217    0     0
ENTREMED INC                 COM              29382F103       27    33814  SH        DEFINED     1      33814    0     0
EPICOR SOFTWARE CORP         COM              29426L108       95    12503  SH        DEFINED     1      12503    0     0
EQUITY RESIDENTIAL           SH BEN INT       29476L107      605    17917  SH        DEFINED     2      17917    0     0
ERICSSON L M TEL CO          ADR B SEK 10     294821608      331    36071  SH        DEFINED     1      36071    0     0
EVEREST RE GROUP LTD         COM              G3223R108      226     2642  SH        DEFINED     2       2642    0     0
EXCEL MARITIME CARRIERS LTD  COM              V3267N107      114    18582  SH        DEFINED     2      18582    0     0
EXELIXIS INC                 COM              30161Q104      292    39661  SH        DEFINED     1      39661    0     0
EXPEDIA INC DEL              COM              30212P105      232     9026  SH        DEFINED     1       9026    0     0
EXPEDITORS INTL WASH INC     COM              302130109      201     5774  SH        DEFINED     1       5774    0     0
EXPRESS SCRIPTS INC          COM              302182100     1190    13761  SH        DEFINED     1      13761    0     0
EXXON MOBIL CORP             COM              30231G102     1274    18676  SH        DEFINED     2      18676    0     0
F5 NETWORKS INC              COM              315616102      455     8591  SH        DEFINED     1       8591    0     0
FACET BIOTECH CORP           SHS              30303Q103      330    18775  SH        DEFINED     1      18775    0     0
FEDERAL AGRIC MTG CORP       CL C             313148306      237    33838  SH        DEFINED     2      33838    0     0
FEDERAL HOME LN MTG CORP     COM              313400301      655   445581  SH        DEFINED     2     445581    0     0
FEDERAL NATL MTG ASSN        COM              313586109      385   325883  SH        DEFINED     2     325883    0     0
FIDELITY NATL INFORMATION SV COM              31620M106      521    22232  SH        DEFINED     2      22232    0     0
FIFTH THIRD BANCORP          COM              316773100      375    38491  SH        DEFINED     1      38491    0     0
FINISH LINE INC              CL A             317923100      160    12771  SH        DEFINED     1      12771    0     0
FIRST BANCORP P R            COM              318672102       23    10036  SH        DEFINED     2      10036    0     0
FIRST MARBLEHEAD CORP        COM              320771108       97    45691  SH        DEFINED     2      45691    0     0
FIRST MIDWEST BANCORP DEL    COM              320867104      132    12161  SH        DEFINED     1      12161    0     0
FIRST REGL BANCORP           COM              33615C101        5    12892  SH        DEFINED     1      12892    0     0
FISERV INC                   COM              337738108      317     6543  SH        DEFINED     1       6543    0     0
FLAGSTAR BANCORP INC         COM              337930101        8    13760  SH        DEFINED     2      13760    0     0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS          338478100      149    10670  SH        DEFINED     2      10670    0     0
FLIR SYS INC                 COM              302445101      367    11212  SH        DEFINED     1      11212    0     0
FLOTEK INDS INC DEL          COM              343389102       51    37915  SH        DEFINED     2      37915    0     0





                                                                                    
FLOWSERVE CORP               COM              34354P105      223     2356  SH        DEFINED     2       2356    0     0
FNB CORP PA                  COM              302520101       82    12108  SH        DEFINED     2      12108    0     0
FORCE PROTECTION INC         COM NEW          345203202       61    11826  SH        DEFINED     1      11826    0     0
FORD MTR CO DEL              CALL             345370900      322    32200  SH CALL   DEFINED     1      32200    0     0
FORD MTR CO DEL              PUT              345370950      135    13500  SH PUT    DEFINED     1      13500    0     0
FOREST LABS INC              COM              345838106      788    24538  SH        DEFINED     2      24538    0     0
FORTRESS INVESTMENT GROUP LL CL A             34958B106       65    14519  SH        DEFINED     2      14519    0     0
FPL GROUP INC                COM              302571104      477     9039  SH        DEFINED     2       9039    0     0
FREEPORT-MCMORAN COPPER & GO COM              35671D857      721     8983  SH        DEFINED     2       8983    0     0
FREESEAS INC                 COM              Y26496102       20    15226  SH        DEFINED     1      15226    0     0
FRONTLINE LTD                SHS              G3682E127      354    12967  SH        DEFINED     2      12967    0     0
FUELCELL ENERGY INC          COM              35952H106      278    74386  SH        DEFINED     1      74386    0     0
FUQI INTERNATIONAL INC       COM NEW          36102A207      213    11848  SH        DEFINED     1      11848    0     0
FUWEI FILMS HLDGS CO LTD     SHS              G3704F102       15    12458  SH        DEFINED     1      12458    0     0
GABELLI DIVD & INCOME TR     COM              36242H104      323    24613  SH        DEFINED     2      24613    0     0
GABELLI EQUITY TR INC        COM              362397101       68    13582  SH        DEFINED     2      13582    0     0
GAMESTOP CORP NEW            CL A             36467W109      210     9576  SH        DEFINED     2       9576    0     0
GARMIN LTD                   ORD              G37260109      307     9997  SH        DEFINED     1       9997    0     0
GENCORP INC                  COM              368682100       77    11051  SH        DEFINED     2      11051    0     0
GENERAL DYNAMICS CORP        COM              369550108      242     3554  SH        DEFINED     2       3554    0     0
GENERAL MLS INC              COM              370334104      446     6302  SH        DEFINED     2       6302    0     0
GENERAL MOLY INC             COM              370373102       40    19209  SH        DEFINED     2      19209    0     0
GENERAL STEEL HOLDINGS INC   COM              370853103       99    22348  SH        DEFINED     2      22348    0     0
GENEREX BIOTECHNOLOGY CP DEL COM              371485103       35    69149  SH        DEFINED     1      69149    0     0
GENESEE & WYO INC            CL A             371559105      246     7524  SH        DEFINED     2       7524    0     0
GENETIC TECHNOLOGIES LTD     SPONSORED ADR    37185R109       14    13540  SH        DEFINED     1      13540    0     0
GENOMIC HEALTH INC           COM              37244C101      198    10118  SH        DEFINED     1      10118    0     0
GENTEX CORP                  COM              371901109      591    33121  SH        DEFINED     1      33121    0     0
GENWORTH FINL INC            COM CL A         37247D106      114    10047  SH        DEFINED     2      10047    0     0
GENZYME CORP                 COM              372917104     1395    28467  SH        DEFINED     1      28467    0     0
GEOPHARMA INC                COM              37250A106        6    14554  SH        DEFINED     1      14554    0     0
GERON CORP                   COM              374163103      340    61314  SH        DEFINED     1      61314    0     0
GFI GROUP INC                COM              361652209       86    19016  SH        DEFINED     1      19016    0     0
GILEAD SCIENCES INC          COM              375558103      767    17736  SH        DEFINED     1      17736    0     0
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105      566    13386  SH        DEFINED     2      13386    0     0
GLOBAL SHIP LEASE INC NEW    SHS A            Y27183105       21    14613  SH        DEFINED     2      14613    0     0
GMX RES INC                  COM              38011M108      159    11603  SH        DEFINED     2      11603    0     0
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106      197    15005  SH        DEFINED     2      15005    0     0
GOLD RESV INC                CL A             38068N108       24    21693  SH        DEFINED     2      21693    0     0
GOLDCORP INC NEW             COM              380956409      211     5369  SH        DEFINED     2       5369    0     0
GOLDEN STAR RES LTD CDA      COM              38119T104      289    92710  SH        DEFINED     2      92710    0     0
GOLDMAN SACHS GROUP INC      COM              38141G104     1721    10193  SH        DEFINED     2      10193    0     0
GOODYEAR TIRE & RUBR CO      COM              382550101      791    56128  SH        DEFINED     2      56128    0     0
GOOGLE INC                   CALL             38259P908      372      600  SH CALL   DEFINED     1        600    0     0
GRAMERCY CAP CORP            COM              384871109       57    21880  SH        DEFINED     2      21880    0     0
GRAN TIERRA ENERGY INC       COM              38500T101       89    15478  SH        DEFINED     2      15478    0     0
GRAPHIC PACKAGING HLDG CO    COM              388689101       36    10400  SH        DEFINED     2      10400    0     0
GREEN MTN COFFEE ROASTERS IN COM              393122106      448     5500  SH        DEFINED     1       5500    0     0
GREENHILL & CO INC           COM              395259104      383     4771  SH        DEFINED     2       4771    0     0
GRUBB & ELLIS CO             COM PAR $0.01    400095204       21    16358  SH        DEFINED     2      16358    0     0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B   399909100       94    16392  SH        DEFINED     1      16392    0     0
GSI TECHNOLOGY               COM              36241U106       64    14289  SH        DEFINED     1      14289    0     0
GTX INC DEL                  COM              40052B108       83    19847  SH        DEFINED     1      19847    0     0





                                                                                    
GUARANTY BANCORP DEL         COM              40075T102       13    10038  SH        DEFINED     1      10038    0     0
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR         40330W106       15    11368  SH        DEFINED     2      11368    0     0
HALLIBURTON CO               COM              406216101      257     8530  SH        DEFINED     2       8530    0     0
HALLIBURTON CO               CALL             406216901      226     7500  SH CALL   DEFINED     1       7500    0     0
HALLIBURTON CO               PUT              406216951      981    32600  SH PUT    DEFINED     1      32600    0     0
HALOZYME THERAPEUTICS INC    COM              40637H109       85    14459  SH        DEFINED     1      14459    0     0
HAMPTON ROADS BANKSHARES INC COM              409321106       18    10505  SH        DEFINED     1      10505    0     0
HANCOCK HLDG CO              COM              410120109      214     4882  SH        DEFINED     1       4882    0     0
HARLEY DAVIDSON INC          COM              412822108      244     9700  SH        DEFINED     2       9700    0     0
HARLEY DAVIDSON INC          CALL             412822908      247     9800  SH CALL   DEFINED     1       9800    0     0
HARLEYSVILLE NATL CORP PA    COM              412850109       88    13796  SH        DEFINED     1      13796    0     0
HARRIS CORP DEL              COM              413875105      326     6851  SH        DEFINED     2       6851    0     0
HARTFORD FINL SVCS GROUP INC CALL             416515904      647    27800  SH CALL   DEFINED     1      27800    0     0
HARTFORD FINL SVCS GROUP INC PUT              416515954      647    27800  SH PUT    DEFINED     1      27800    0     0
HARVARD BIOSCIENCE INC       COM              416906105       55    15550  SH        DEFINED     1      15550    0     0
HAWAIIAN HOLDINGS INC        COM              419879101      248    35488  SH        DEFINED     1      35488    0     0
HCP INC                      COM              40414L109      251     8218  SH        DEFINED     2       8218    0     0
HEALTH CARE REIT INC         COM              42217K106      689    15535  SH        DEFINED     2      15535    0     0
HEALTH GRADES INC            COM              42218Q102       65    15194  SH        DEFINED     1      15194    0     0
HEALTH NET INC               COM              42222G108      415    17805  SH        DEFINED     2      17805    0     0
HEINZ H J CO                 COM              423074103      363     8484  SH        DEFINED     2       8484    0     0
HELMERICH & PAYNE INC        COM              423452101      573    14378  SH        DEFINED     2      14378    0     0
HEMISPHERX BIOPHARMA INC     COM              42366C103       49    87198  SH        DEFINED     2      87198    0     0
HEWITT ASSOCS INC            COM              42822Q100      589    13932  SH        DEFINED     2      13932    0     0
HEWLETT PACKARD CO           COM              428236103      388     7524  SH        DEFINED     2       7524    0     0
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106       42    15038  SH        DEFINED     1      15038    0     0
HI-TECH PHARMACAL INC        COM              42840B101      466    16638  SH        DEFINED     1      16638    0     0
HOLLIS-EDEN PHARMACEUTICALS  COM              435902101       16    30939  SH        DEFINED     1      30939    0     0
HOME PROPERTIES INC          COM              437306103      215     4504  SH        DEFINED     2       4504    0     0
HONDA MOTOR LTD              AMERN SHS        438128308      350    10327  SH        DEFINED     2      10327    0     0
HONEYWELL INTL INC           COM              438516106      477    12169  SH        DEFINED     2      12169    0     0
HOVNANIAN ENTERPRISES INC    CL A             442487203      185    48170  SH        DEFINED     2      48170    0     0
HSW INTERNATIONAL INC        COM              40431N104        7    21718  SH        DEFINED     1      21718    0     0
HUDSON CITY BANCORP          COM              443683107      387    28215  SH        DEFINED     1      28215    0     0
HUNT J B TRANS SVCS INC      COM              445658107      496    15364  SH        DEFINED     1      15364    0     0
HUNTINGTON BANCSHARES INC    COM              446150104      137    37399  SH        DEFINED     1      37399    0     0
HUTCHINSON TECHNOLOGY INC    COM              448407106      228    22215  SH        DEFINED     1      22215    0     0
HUTCHISON TELECOMM INTL LTD  SPONSORED ADR    44841T107       39    12860  SH        DEFINED     2      12860    0     0
HYTHIAM INC                  COM              44919F104        6    15041  SH        DEFINED     1      15041    0     0
I D SYSTEMS INC              COM              449489103       53    16501  SH        DEFINED     1      16501    0     0
I2 TECHNOLOGIES INC          COM NEW          465754208      197    10297  SH        DEFINED     1      10297    0     0
IAC INTERACTIVECORP          COM PAR $.001    44919P508      206    10052  SH        DEFINED     1      10052    0     0
ICU MED INC                  COM              44930G107      361     9930  SH        DEFINED     1       9930    0     0
IDENIX PHARMACEUTICALS INC   COM              45166R204       29    13661  SH        DEFINED     1      13661    0     0
IDEXX LABS INC               COM              45168D104      490     9175  SH        DEFINED     1       9175    0     0
ILLUMINA INC                 COM              452327109      227     7404  SH        DEFINED     1       7404    0     0
IMAX CORP                    COM              45245E109      174    13055  SH        DEFINED     1      13055    0     0
IMMUCOR INC                  COM              452526106      351    17351  SH        DEFINED     1      17351    0     0
IMMUNOGEN INC                COM              45253H101      165    21038  SH        DEFINED     1      21038    0     0
IMPERIAL SUGAR CO NEW        COM NEW          453096208      335    19250  SH        DEFINED     1      19250    0     0
INDEPENDENT BANK CORP MICH   COM              453838104        8    11060  SH        DEFINED     1      11060    0     0
INERGY L P                   UNIT LTD PTNR    456615103      319     8952  SH        DEFINED     1       8952    0     0
INFOLOGIX INC                COM              45668X105       12    50899  SH        DEFINED     1      50899    0     0





                                                                                    
INFORMATICA CORP             COM              45666Q102      252     9762  SH        DEFINED     1       9762    0     0
ING CLARION GLB RE EST INCM  COM              44982G104       96    14995  SH        DEFINED     2      14995    0     0
ING GLOBAL EQTY DIV & PREM O COM              45684E107      217    17792  SH        DEFINED     2      17792    0     0
INGERSOLL-RAND PLC           SHS              G47791101      226     6323  SH        DEFINED     2       6323    0     0
INNERWORKINGS INC            COM              45773Y105       62    10449  SH        DEFINED     1      10449    0     0
INOVIO BIOMEDICAL CORP       COM              45773H102       43    37737  SH        DEFINED     2      37737    0     0
INTEGRATED SILICON SOLUTION  COM              45812P107       96    17022  SH        DEFINED     1      17022    0     0
INTEL CORP                   COM              458140100      520    25485  SH        DEFINED     1      25485    0     0
INTELLIPHARMACEUTICS INTL IN COM              458173101       42    27163  SH        DEFINED     1      27163    0     0
INTERCONTINENTALEXCHANGE INC CALL             45865V900      382     3400  SH CALL   DEFINED     1       3400    0     0
INTERCONTINENTALEXCHANGE INC PUT              45865V950      382     3400  SH PUT    DEFINED     1       3400    0     0
INTERDIGITAL INC             COM              45867G101      201     7581  SH        DEFINED     1       7581    0     0
INTERNATIONAL BUSINESS MACHS COM              459200101     3780    28875  SH        DEFINED     2      28875    0     0
INTERNATIONAL COAL GRP INC N COM              45928H106       49    12594  SH        DEFINED     2      12594    0     0
INTERNATIONAL ROYALTY CORP   COM              460277106      121    16960  SH        DEFINED     2      16960    0     0
INTEROIL CORP                COM              460951106      350     4551  SH        DEFINED     2       4551    0     0
INTERSIL CORP                CL A             46069S109      215    14018  SH        DEFINED     1      14018    0     0
INTL PAPER CO                CALL             460146903      268    10000  SH CALL   DEFINED     1      10000    0     0
INTL PAPER CO                PUT              460146953      268    10000  SH PUT    DEFINED     1      10000    0     0
INTUIT                       COM              461202103      471    15326  SH        DEFINED     1      15326    0     0
INTUITIVE SURGICAL INC       COM NEW          46120E602      842     2775  SH        DEFINED     1       2775    0     0
INTUITIVE SURGICAL INC       CALL             46120E902      364     1200  SH CALL   DEFINED     1       1200    0     0
INTUITIVE SURGICAL INC       PUT              46120E952      394     1300  SH PUT    DEFINED     1       1300    0     0
ION GEOPHYSICAL CORP         COM              462044108      185    31186  SH        DEFINED     2      31186    0     0
IOWA TELECOMM SERVICES INC   COM              462594201      193    11527  SH        DEFINED     2      11527    0     0
IPASS INC                    COM              46261V108       25    24622  SH        DEFINED     1      24622    0     0
IRELAND BK                   SPONSORED ADR    46267Q103      279    36457  SH        DEFINED     2      36457    0     0
IRON MTN INC                 COM              462846106      246    10829  SH        DEFINED     2      10829    0     0
IRVINE SENSORS CORP          COM PAR $        463664607        7    15791  SH        DEFINED     1      15791    0     0
ISHARES INC                  MSCI AUSTRIA INV 464286202      503    25656  SH        DEFINED     2      25656    0     0
ISHARES INC                  MSCI MEX INVEST  464286822      534    10926  SH        DEFINED     2      10926    0     0
ISHARES INC                  MSCI MALAYSIA    464286830      177    16644  SH        DEFINED     2      16644    0     0
ISHARES TR                   BARCLYS MBS BD   464288588      387     3650  SH        DEFINED     2       3650    0     0
ISHARES TR                   BARCLYS 1-3YR CR 464288646      285     2746  SH        DEFINED     2       2746    0     0
ISHARES TR                   BARCLYS 10-20YR  464288653      345     3244  SH        DEFINED     2       3244    0     0
ISHARES TR                   BARCLYS SH TREA  464288679      401     3637  SH        DEFINED     2       3637    0     0
ISHARES TR INDEX             DJ SEL DIV INX   464287168      392     8934  SH        DEFINED     2       8934    0     0
ISHARES TR INDEX             BARCLYS TIPS BD  464287176     1075    10349  SH        DEFINED     2      10349    0     0
ISHARES TR INDEX             S&P 500 INDEX    464287200      847     7590  SH        DEFINED     2       7590    0     0
ISHARES TR INDEX             BARCLY USAGG B   464287226      442     4287  SH        DEFINED     2       4287    0     0
ISHARES TR INDEX             IBOXX INV CPBD   464287242      874     8389  SH        DEFINED     2       8389    0     0
ISHARES TR INDEX             S&P GBL FIN      464287333      226     4974  SH        DEFINED     2       4974    0     0
ISHARES TR INDEX             BARCLYS 20+ YR   464287432      299     3327  SH        DEFINED     2       3327    0     0
ISHARES TR INDEX             BARCLYS 1-3 YR   464287457      204     2455  SH        DEFINED     2       2455    0     0
ISHARES TR INDEX             MSCI EAFE IDX    464287465      856    15482  SH        DEFINED     2      15482    0     0
ISHARES TR INDEX             S&P MIDCAP 400   464287507      459     6332  SH        DEFINED     2       6332    0     0
ISHARES TR INDEX             RUSSELL1000VAL   464287598      238     4147  SH        DEFINED     2       4147    0     0
ISHARES TR INDEX             RUSL 2000 VALU   464287630      412     7107  SH        DEFINED     2       7107    0     0
ISHARES TR INDEX             RUSL 2000 GROW   464287648      863    12683  SH        DEFINED     2      12683    0     0
ISHARES TR INDEX             RUSSELL 2000     464287655      484     7777  SH        DEFINED     2       7777    0     0
ISHARES TR INDEX             DJ US FINL SVC   464287770      227     4223  SH        DEFINED     2       4223    0     0
ISHARES TR INDEX             DJ US FINL SEC   464287788      210     4048  SH        DEFINED     2       4048    0     0
ISHARES TR INDEX             S&P SMLCAP 600   464287804      235     4303  SH        DEFINED     2       4303    0     0





                                                                                    
ISILON SYS INC               COM              46432L104       82    12038  SH        DEFINED     1      12038    0     0
ISLE OF CAPRI CASINOS INC    COM              464592104      181    24290  SH        DEFINED     1      24290    0     0
ISTAR FINL INC               COM              45031U101       32    12403  SH        DEFINED     2      12403    0     0
ITRON INC                    COM              465741106      782    11577  SH        DEFINED     1      11577    0     0
IVANHOE ENERGY INC           COM              465790103       75    26264  SH        DEFINED     1      26264    0     0
J2 GLOBAL COMMUNICATIONS INC COM NEW          46626E205      237    11635  SH        DEFINED     1      11635    0     0
JA SOLAR HOLDINGS CO LTD     SPON ADR         466090107     1808   317779  SH        DEFINED     1     317779    0     0
JABIL CIRCUIT INC            COM              466313103      766    44099  SH        DEFINED     2      44099    0     0
JACK IN THE BOX INC          COM              466367109      291    14817  SH        DEFINED     1      14817    0     0
JAKKS PAC INC                COM              47012E106      160    13178  SH        DEFINED     1      13178    0     0
JAMBA INC                    COM              47023A101      125    76039  SH        DEFINED     1      76039    0     0
JAVELIN PHARMACEUTICALS INC  COM              471894105       32    24402  SH        DEFINED     2      24402    0     0
JDS UNIPHASE CORP            COM PAR $0.001   46612J507      232    28122  SH        DEFINED     1      28122    0     0
JETBLUE AIRWAYS CORP         COM              477143101      161    29621  SH        DEFINED     1      29621    0     0
JOES JEANS INC               COM              47777N101       16    12327  SH        DEFINED     1      12327    0     0
JOHNSON & JOHNSON            COM              478160104      934    14504  SH        DEFINED     2      14504    0     0
JOHNSON CTLS INC             COM              478366107      286    10510  SH        DEFINED     2      10510    0     0
JONES SODA CO                COM              48023P106       42    97328  SH        DEFINED     1      97328    0     0
JOY GLOBAL INC               COM              481165108     2643    51289  SH        DEFINED     1      51289    0     0
JPMORGAN CHASE & CO          COM              46625H100      731    17546  SH        DEFINED     2      17546    0     0
KELLOGG CO                   COM              487836108      396     7435  SH        DEFINED     2       7435    0     0
KEYCORP NEW                  COM              493267108      241    43420  SH        DEFINED     2      43420    0     0
KHD HUMBOLDT WEDAG INTL LTD  COM              482462108      220    16143  SH        DEFINED     2      16143    0     0
KIMBER RES INC               COM              49435N101       27    20637  SH        DEFINED     2      20637    0     0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106      815    13361  SH        DEFINED     2      13361    0     0
KIRBY CORP                   COM              497266106      251     7207  SH        DEFINED     2       7207    0     0
KLA-TENCOR CORP              COM              482480100      753    20835  SH        DEFINED     1      20835    0     0
KODIAK OIL & GAS CORP        COM              50015Q100       76    34384  SH        DEFINED     2      34384    0     0
KOHLS CORP                   COM              500255104      802    14875  SH        DEFINED     2      14875    0     0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303      297    10091  SH        DEFINED     2      10091    0     0
KOPIN CORP                   COM              500600101       97    23150  SH        DEFINED     1      23150    0     0
L-1 IDENTITY SOLUTIONS INC   COM              50212A106       81    10773  SH        DEFINED     2      10773    0     0
L-3 COMMUNICATIONS HLDGS INC COM              502424104      296     3405  SH        DEFINED     2       3405    0     0
LA JOLLA PHARMACEUTICAL CO   COM NEW          503459307        4    24347  SH        DEFINED     1      24347    0     0
LA Z BOY INC                 COM              505336107      175    18366  SH        DEFINED     2      18366    0     0
LABRANCHE & CO INC           COM              505447102       29    10276  SH        DEFINED     2      10276    0     0
LADENBURG THALMAN FIN SVCS I COM              50575Q102       13    20780  SH        DEFINED     2      20780    0     0
LAM RESEARCH CORP            COM              512807108      748    19082  SH        DEFINED     1      19082    0     0
LATTICE SEMICONDUCTOR CORP   COM              518415104      172    63950  SH        DEFINED     1      63950    0     0
LAYNE CHRISTENSEN CO         COM              521050104     1052    36667  SH        DEFINED     1      36667    0     0
LEE ENTERPRISES INC          COM              523768109       38    10928  SH        DEFINED     2      10928    0     0
LEVEL 3 COMMUNICATIONS INC   COM              52729N100       23    15462  SH        DEFINED     1      15462    0     0
LEXICON PHARMACEUTICALS INC  COM              528872104       52    30821  SH        DEFINED     1      30821    0     0
LIFE TECHNOLOGIES CORP       COM              53217V109      204     3900  SH        DEFINED     1       3900    0     0
LINCARE HLDGS INC            COM              532791100      202     5436  SH        DEFINED     1       5436    0     0
LINCOLN NATL CORP IND        CALL             534187909      488    19600  SH CALL   DEFINED     1      19600    0     0
LINCOLN NATL CORP IND        PUT              534187959      388    15600  SH PUT    DEFINED     1      15600    0     0
LINEAR TECHNOLOGY CORP       COM              535678106      283     9274  SH        DEFINED     1       9274    0     0
LINKTONE LTD                 ADR              535925101       35    20366  SH        DEFINED     1      20366    0     0
LOCAL COM CORP               COM              53954R105      102    17671  SH        DEFINED     1      17671    0     0
LOOPNET INC                  COM              543524300      130    13123  SH        DEFINED     1      13123    0     0
LORILLARD INC                COM              544147101     1218    15180  SH        DEFINED     2      15180    0     0
LORILLARD INC                CALL             544147901      321     4000  SH CALL   DEFINED     1       4000    0     0





                                                                                    
LORILLARD INC                PUT              544147951      770     9600  SH PUT    DEFINED     1       9600    0     0
LOUISIANA PAC CORP           COM              546347105      246    35290  SH        DEFINED     2      35290    0     0
LTX-CREDENCE CORP            COM              502403108       30    16704  SH        DEFINED     1      16704    0     0
LULULEMON ATHLETICA INC      COM              550021109      311    10328  SH        DEFINED     1      10328    0     0
M D C HLDGS INC              COM              552676108      294     9476  SH        DEFINED     2       9476    0     0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106     1002    23115  SH        DEFINED     2      23115    0     0
MAGELLAN PETE CORP           COM              559091301       36    21359  SH        DEFINED     1      21359    0     0
MAGMA DESIGN AUTOMATION      COM              559181102      125    54432  SH        DEFINED     1      54432    0     0
MAGNUM HUNTER RES CORP DEL   COM              55973B102       23    15145  SH        DEFINED     2      15145    0     0
MAJESCO ENTERTAINMENT CO     COM NEW          560690208       13    11033  SH        DEFINED     1      11033    0     0
MANPOWER INC                 COM              56418H100      303     5547  SH        DEFINED     2       5547    0     0
MANTECH INTL CORP            CL A             564563104      251     5195  SH        DEFINED     1       5195    0     0
MARSHALL & ILSLEY CORP NEW   COM              571837103       83    15219  SH        DEFINED     2      15219    0     0
MARSHALL EDWARDS INC         COM              572322303       16    22812  SH        DEFINED     1      22812    0     0
MARTIN MARIETTA MATLS INC    COM              573284106      207     2312  SH        DEFINED     2       2312    0     0
MASIMO CORP                  COM              574795100      275     9034  SH        DEFINED     1       9034    0     0
MATRIXX INITIATIVES INC      COM              57685L105      108    25526  SH        DEFINED     1      25526    0     0
MATTEL INC                   COM              577081102     1144    57282  SH        DEFINED     1      57282    0     0
MATTSON TECHNOLOGY INC       COM              577223100       79    22257  SH        DEFINED     1      22257    0     0
MAX CAPITAL GROUP LTD        SHS              G6052F103      317    14228  SH        DEFINED     1      14228    0     0
MAXIM INTEGRATED PRODS INC   COM              57772K101      832    40951  SH        DEFINED     1      40951    0     0
MCCLATCHY CO                 CL A             579489105      223    62953  SH        DEFINED     2      62953    0     0
MCDONALDS CORP               COM              580135101      288     4618  SH        DEFINED     2       4618    0     0
MCG CAPITAL CORP             COM              58047P107       46    10624  SH        DEFINED     1      10624    0     0
MCGRAW HILL COS INC          COM              580645109      915    27320  SH        DEFINED     2      27320    0     0
MCKESSON CORP                COM              58155Q103      615     9832  SH        DEFINED     2       9832    0     0
MDRNA INC                    COM              55276N100       80    97956  SH        DEFINED     1      97956    0     0
MEAD JOHNSON NUTRITION CO    COM CL A         582839106      211     4819  SH        DEFINED     2       4819    0     0
MEDCO HEALTH SOLUTIONS INC   COM              58405U102      827    12943  SH        DEFINED     2      12943    0     0
MEDICINES CO                 COM              584688105      185    22257  SH        DEFINED     1      22257    0     0
MEDICIS PHARMACEUTICAL CORP  CL A NEW         584690309      348    12883  SH        DEFINED     2      12883    0     0
MEDIFAST INC                 COM              58470H101      237     7742  SH        DEFINED     2       7742    0     0
MEDIVATION INC               COM              58501N101      487    12945  SH        DEFINED     1      12945    0     0
MEDTRONIC INC                COM              585055106      659    14986  SH        DEFINED     2      14986    0     0
MERCK & CO INC NEW           COM              58933Y105     1472    40294  SH        DEFINED     2      40294    0     0
MERGE HEALTHCARE INC         COM              589499102       97    29107  SH        DEFINED     1      29107    0     0
MERIDIAN RESOURCE CORP       COM              58977Q109       25    96700  SH        DEFINED     2      96700    0     0
METABASIS THERAPEUTICS INC   COM              59101M105        5    13474  SH        DEFINED     1      13474    0     0
METALINK LTD                 ORD              M69897102        4    17833  SH        DEFINED     1      17833    0     0
METALLINE MINING INC         COM              591257100       11    14194  SH        DEFINED     2      14194    0     0
METLIFE INC                  COM              59156R108      222     6268  SH        DEFINED     2       6268    0     0
METLIFE INC                  CALL             59156R908      407    11500  SH CALL   DEFINED     1      11500    0     0
METLIFE INC                  PUT              59156R958      445    12600  SH PUT    DEFINED     1      12600    0     0
METROPOLITAN HEALTH NETWORKS COM              592142103       27    13586  SH        DEFINED     2      13586    0     0
MFS CHARTER INCOME TR        SH BEN INT       552727109      100    10835  SH        DEFINED     2      10835    0     0
MGIC INVT CORP WIS           COM              552848103      284    49206  SH        DEFINED     2      49206    0     0
MICROCHIP TECHNOLOGY INC     COM              595017104      464    15989  SH        DEFINED     1      15989    0     0
MICRON TECHNOLOGY INC        COM              595112103      886    83806  SH        DEFINED     1      83806    0     0
MICROS SYS INC               COM              594901100      559    18014  SH        DEFINED     1      18014    0     0
MICROSOFT CORP               COM              594918104     2231    73205  SH        DEFINED     1      73205    0     0
MICROVISION INC DEL          COM              594960106       67    21311  SH        DEFINED     1      21311    0     0
MIDCAP SPDR TR               UNIT SER 1       595635103      645     4899  SH        DEFINED     2       4899    0     0
MIDDLEBROOK PHARMACEUTICAL I COM              596087106       19    37948  SH        DEFINED     1      37948    0     0





                                                                                    
MIDWAY GOLD CORP             COM              598153104       14    16623  SH        DEFINED     2      16623    0     0
MILLER HERMAN INC            COM              600544100      250    15673  SH        DEFINED     1      15673    0     0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100      302     8893  SH        DEFINED     2       8893    0     0
MINERALS TECHNOLOGIES INC    COM              603158106      204     3745  SH        DEFINED     2       3745    0     0
MODUSLINK GLOBAL SOLUTIONS I COM              60786L107      175    18619  SH        DEFINED     1      18619    0     0
MOLEX INC                    COM              608554101      628    29124  SH        DEFINED     1      29124    0     0
MONEYGRAM INTL INC           COM              60935Y109       61    21030  SH        DEFINED     2      21030    0     0
MONOLITHIC PWR SYS INC       COM              609839105      250    10414  SH        DEFINED     1      10414    0     0
MONSANTO CO NEW              COM              61166W101      524     6413  SH        DEFINED     2       6413    0     0
MORGAN STANLEY               COM NEW          617446448     1085    36643  SH        DEFINED     2      36643    0     0
MORGAN STANLEY EMERG MKT DOM COM              617477104      161    11765  SH        DEFINED     2      11765    0     0
MOTOROLA INC                 COM              620076109      816   105099  SH        DEFINED     2     105099    0     0
MOVE INC COM                 COM              62458M108       55    33552  SH        DEFINED     1      33552    0     0
MTR GAMING GROUP INC         COM              553769100       79    62216  SH        DEFINED     1      62216    0     0
MYLAN INC                    COM              628530107     1087    58998  SH        DEFINED     1      58998    0     0
NASDAQ OMX GROUP INC         COM              631103108      363    18337  SH        DEFINED     1      18337    0     0
NATIONAL COAL CORP           COM NEW          632381208       13    15683  SH        DEFINED     1      15683    0     0
NATIONAL OILWELL VARCO INC   COM              637071101      683    15497  SH        DEFINED     2      15497    0     0
NATIONAL PENN BANCSHARES INC COM              637138108      164    28334  SH        DEFINED     1      28334    0     0
NATURAL RESOURCE PARTNERS L  COM UNIT L P     63900P103      450    18568  SH        DEFINED     2      18568    0     0
NAVARRE CORP                 COM              639208107       39    18336  SH        DEFINED     1      18336    0     0
NAVIOS MARITIME HOLDINGS INC COM              Y62196103       77    12767  SH        DEFINED     2      12767    0     0
NCI BUILDING SYS INC         COM              628852105       25    13659  SH        DEFINED     2      13659    0     0
NESS TECHNOLOGIES INC        COM              64104X108       54    10951  SH        DEFINED     1      10951    0     0
NETAPP INC                   COM              64110D104      396    11530  SH        DEFINED     1      11530    0     0
NETFLIX INC                  COM              64110L106      938    17025  SH        DEFINED     1      17025    0     0
NETLOGIC MICROSYSTEMS INC    COM              64118B100      250     5413  SH        DEFINED     1       5413    0     0
NETSOL TECHNOLOGIES INC      COM NEW          64115A204       13    12096  SH        DEFINED     1      12096    0     0
NEUBERGER BERMAN RE ES SEC F COM              64190A103       54    17561  SH        DEFINED     2      17561    0     0
NEURALSTEM INC               COM              64127R302       29    16448  SH        DEFINED     2      16448    0     0
NEUROCRINE BIOSCIENCES INC   COM              64125C109       31    11453  SH        DEFINED     1      11453    0     0
NEW ORIENTAL ENERGY & CHEM C COM              64758A107       15    12513  SH        DEFINED     1      12513    0     0
NEWFIELD EXPL CO             COM              651290108      325     6731  SH        DEFINED     2       6731    0     0
NEWMARKET CORP               COM              651587107      309     2694  SH        DEFINED     2       2694    0     0
NEWMONT MINING CORP          COM              651639106     2061    43557  SH        DEFINED     2      43557    0     0
NEWS CORP                    CL A             65248E104      234    17084  SH        DEFINED     1      17084    0     0
NEXMED INC                   COM              652903105        5    19290  SH        DEFINED     1      19290    0     0
NEXTWAVE WIRELESS INC        COM              65337Y102       27    60802  SH        DEFINED     1      60802    0     0
NFJ DIVID INT & PREM STRTGY  COM SHS          65337H109      308    20885  SH        DEFINED     2      20885    0     0
NGAS RESOURCES INC           COM              62912T103       90    53853  SH        DEFINED     1      53853    0     0
NICHOLAS APPLEGATE CV&INC FD COM              65370G109      101    11925  SH        DEFINED     2      11925    0     0
NICOR INC                    COM              654086107      350     8308  SH        DEFINED     2       8308    0     0
NISOURCE INC                 COM              65473P105      217    14120  SH        DEFINED     2      14120    0     0
NOBLE CORPORATION BAAR       NAMEN -AKT       H5833N103     2090    51359  SH        DEFINED     2      51359    0     0
NORFOLK SOUTHERN CORP        COM              655844108      523     9972  SH        DEFINED     2       9972    0     0
NORTH AMERN GALVANZNG & CTNG COM              65686Y109       81    16755  SH        DEFINED     1      16755    0     0
NORTH AMERN PALLADIUM LTD    COM              656912102       92    26338  SH        DEFINED     2      26338    0     0
NORTHERN DYNASTY MINERALS LT COM NEW          66510M204      111    13412  SH        DEFINED     2      13412    0     0
NORTHERN TR CORP             COM              665859104      385     7337  SH        DEFINED     1       7337    0     0
NORTHROP GRUMMAN CORP        COM              666807102      451     8083  SH        DEFINED     2       8083    0     0
NORTHSTAR RLTY FIN CORP      COM              66704R100       39    11411  SH        DEFINED     2      11411    0     0
NOVARTIS A G                 SPONSORED ADR    66987V109      225     4141  SH        DEFINED     2       4141    0     0
NOVATEL WIRELESS INC         COM NEW          66987M604      433    54407  SH        DEFINED     1      54407    0     0





                                                                                    
NOVAVAX INC                  COM              670002104      614   231669  SH        DEFINED     1     231669    0     0
NOVELL INC                   COM              670006105      135    32649  SH        DEFINED     1      32649    0     0
NOVELLUS SYS INC             COM              670008101      413    17712  SH        DEFINED     1      17712    0     0
NOVO-NORDISK A S             ADR              670100205      274     4286  SH        DEFINED     2       4286    0     0
NPS PHARMACEUTICALS INC      COM              62936P103       44    13006  SH        DEFINED     1      13006    0     0
NUANCE COMMUNICATIONS INC    COM              67020Y100      356    22921  SH        DEFINED     1      22921    0     0
NUCOR CORP                   CALL             670346905      317     6800  SH CALL   DEFINED     1       6800    0     0
NUVASIVE INC                 COM              670704105      212     6645  SH        DEFINED     1       6645    0     0
NUVEEN EQTY PRM OPPORTUNITYF COM              6706EM102      194    14707  SH        DEFINED     2      14707    0     0
NUVEEN MULTI STRAT INC GR FD COM SHS          67073D102       88    11434  SH        DEFINED     2      11434    0     0
NUVEEN QUALITY PFD INCOME FD COM              67071S101       92    13928  SH        DEFINED     2      13928    0     0
NUVEEN SR INCOME FD          COM              67067Y104       72    10092  SH        DEFINED     2      10092    0     0
NVIDIA CORP                  COM              67066G104      805    43159  SH        DEFINED     1      43159    0     0
NVIDIA CORP                  PUT              67066G954      189    10100  SH PUT    DEFINED     1      10100    0     0
O CHARLEYS INC               COM              670823103       87    13310  SH        DEFINED     1      13310    0     0
O REILLY AUTOMOTIVE INC      COM              686091109      345     9054  SH        DEFINED     1       9054    0     0
OCCIDENTAL PETE CORP DEL     COM              674599105      232     2850  SH        DEFINED     2       2850    0     0
OCEANFREIGHT INC             SHS              Y64202107       75    81387  SH        DEFINED     1      81387    0     0
OCLARO INC                   COM              67555N107       25    17308  SH        DEFINED     1      17308    0     0
OCWEN FINL CORP              COM NEW          675746309      146    15250  SH        DEFINED     2      15250    0     0
ODYSSEY MARINE EXPLORATION I COM              676118102       18    13001  SH        DEFINED     1      13001    0     0
OFFICE DEPOT INC             COM              676220106      195    30271  SH        DEFINED     2      30271    0     0
OFFICEMAX INC DEL            COM              67622P101      183    14409  SH        DEFINED     2      14409    0     0
OILSANDS QUEST INC           COM              678046103       12    10800  SH        DEFINED     2      10800    0     0
OLD REP INTL CORP            COM              680223104      138    13752  SH        DEFINED     2      13752    0     0
OMNI ENERGY SERVICES         COM NEW          68210T208       19    15507  SH        DEFINED     1      15507    0     0
OMNICOM GROUP INC            COM              681919106      245     6255  SH        DEFINED     2       6255    0     0
OMNIVISION TECHNOLOGIES INC  COM              682128103      222    15317  SH        DEFINED     1      15317    0     0
ON2 TECHNOLOGIES INC         COM              68338A107       52    85925  SH        DEFINED     2      85925    0     0
ONEOK PARTNERS LP            UNIT LTD PARTN   68268N103      309     4956  SH        DEFINED     2       4956    0     0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR    68370R109      418    22482  SH        DEFINED     2      22482    0     0
OPENWAVE SYS INC             COM NEW          683718308       23    10199  SH        DEFINED     1      10199    0     0
OPEXA THERAPEUTICS INC       COM              68372T103       80    44314  SH        DEFINED     1      44314    0     0
OPKO HEALTH INC              COM              68375N103       23    12670  SH        DEFINED     2      12670    0     0
OPLINK COMMUNICATIONS INC    COM NEW          68375Q403      172    10525  SH        DEFINED     1      10525    0     0
ORACLE CORP                  COM              68389X105      734    29918  SH        DEFINED     1      29918    0     0
OREXIGEN THERAPEUTICS INC    COM              686164104      188    25279  SH        DEFINED     1      25279    0     0
ORIGIN AGRITECH LIMITED      SHS              G67828106     2179   186230  SH        DEFINED     1     186230    0     0
OSIRIS THERAPEUTICS INC      COM              68827R108       78    10893  SH        DEFINED     1      10893    0     0
OXIGENE INC                  COM              691828107       12    10109  SH        DEFINED     1      10109    0     0
P F CHANGS CHINA BISTRO INC  COM              69333Y108      242     6383  SH        DEFINED     1       6383    0     0
PACIFIC CAP BANCORP NEW      COM              69404P101       19    20131  SH        DEFINED     1      20131    0     0
PACIFIC ETHANOL INC          COM              69423U107       18    25002  SH        DEFINED     1      25002    0     0
PACWEST BANCORP DEL          COM              695263103      366    18154  SH        DEFINED     1      18154    0     0
PAETEC HOLDING CORP          COM              695459107       56    13545  SH        DEFINED     1      13545    0     0
PALM INC NEW                 COM              696643105      460    45892  SH        DEFINED     1      45892    0     0
PANERA BREAD CO              CL A             69840W108      582     8698  SH        DEFINED     1       8698    0     0
PAYCHEX INC                  COM              704326107     1119    36516  SH        DEFINED     1      36516    0     0
PEABODY ENERGY CORP          COM              704549104      214     4736  SH        DEFINED     2       4736    0     0
PEGASYSTEMS INC              COM              705573103      238     6992  SH        DEFINED     1       6992    0     0
PENGROWTH ENERGY TR          TR UNIT NEW      706902509      281    29160  SH        DEFINED     2      29160    0     0
PENNEY J C INC               COM              708160106      345    12966  SH        DEFINED     2      12966    0     0
PENNSYLVANIA RL ESTATE INVT  SH BEN INT       709102107      117    13836  SH        DEFINED     2      13836    0     0





                                                                                    
PEPSICO INC                  COM              713448108      463     7610  SH        DEFINED     2       7610    0     0
PETMED EXPRESS INC           COM              716382106      353    20006  SH        DEFINED     1      20006    0     0
PETROHAWK ENERGY CORP        COM              716495106      235     9814  SH        DEFINED     2       9814    0     0
PETROQUEST ENERGY INC        COM              716748108       98    15939  SH        DEFINED     2      15939    0     0
PETSMART INC                 COM              716768106      338    12676  SH        DEFINED     1      12676    0     0
PG&E CORP                    COM              69331C108     1095    24533  SH        DEFINED     2      24533    0     0
PHARMACEUTICAL HLDRS TR      DEPOSITRY RCPT   71712A206      223     3374  SH        DEFINED     2       3374    0     0
PHARMACEUTICAL PROD DEV INC  COM              717124101      331    14110  SH        DEFINED     1      14110    0     0
PHARMATHENE INC              COM              71714G102       51    26231  SH        DEFINED     2      26231    0     0
PHOENIX COS INC NEW          COM              71902E109       68    24482  SH        DEFINED     2      24482    0     0
PHOENIX TECHNOLOGY LTD       COM              719153108       37    13534  SH        DEFINED     1      13534    0     0
PIER 1 IMPORTS INC           COM              720279108       67    13261  SH        DEFINED     2      13261    0     0
PIMCO CORPORATE INCOME FD    COM              72200U100      187    13534  SH        DEFINED     2      13534    0     0
PIMCO CORPORATE OPP FD       COM              72201B101      209    14510  SH        DEFINED     2      14510    0     0
PIMCO FLOATING RATE INCOME F COM              72201H108      126    11141  SH        DEFINED     2      11141    0     0
PIMCO HIGH INCOME FD         COM SHS          722014107      115    10620  SH        DEFINED     2      10620    0     0
PIMCO MUN INCOME FD II       COM              72200W106      155    14766  SH        DEFINED     2      14766    0     0
PINNACLE FINL PARTNERS INC   COM              72346Q104      230    16154  SH        DEFINED     1      16154    0     0
PIONEER NAT RES CO           COM              723787107      388     8060  SH        DEFINED     2       8060    0     0
PITNEY BOWES INC             COM              724479100      520    22843  SH        DEFINED     2      22843    0     0
PLEXUS CORP                  COM              729132100      429    15058  SH        DEFINED     1      15058    0     0
PLUG POWER INC               COM              72919P103       67    94870  SH        DEFINED     1      94870    0     0
PLUM CREEK TIMBER CO INC     COM              729251108      243     6431  SH        DEFINED     2       6431    0     0
PLURISTEM THERAPEUTICS INC   COM              72940R102       18    15856  SH        DEFINED     1      15856    0     0
PMC-SIERRA INC               COM              69344F106      391    45172  SH        DEFINED     1      45172    0     0
PMI GROUP INC                COM              69344M101       92    36416  SH        DEFINED     2      36416    0     0
PNC FINL SVCS GROUP INC      CALL             693475905      222     4200  SH CALL   DEFINED     1       4200    0     0
PNC FINL SVCS GROUP INC      PUT              693475955      480     9100  SH PUT    DEFINED     1       9100    0     0
POLARIS INDS INC             COM              731068102      206     4729  SH        DEFINED     2       4729    0     0
POLYCOM INC                  COM              73172K104      206     8268  SH        DEFINED     1       8268    0     0
POLYONE CORP                 COM              73179P106      136    18143  SH        DEFINED     2      18143    0     0
POPULAR INC                  COM              733174106      148    65850  SH        DEFINED     1      65850    0     0
PORTLAND GEN ELEC CO         COM NEW          736508847      295    14461  SH        DEFINED     2      14461    0     0
POSITIVEID CORP              COM              73740J100       16    15349  SH        DEFINED     1      15349    0     0
POTASH CORP SASK INC         COM              73755L107     1124    10356  SH        DEFINED     2      10356    0     0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT   73935Y102      224     9495  SH        DEFINED     2       9495    0     0
POWERSHARES ETF TRUST        WNDRHLL CLN EN   73935X500      164    14866  SH        DEFINED     2      14866    0     0
POWERSHARES ETF TRUST        WATER RESOURCE   73935X575      217    12880  SH        DEFINED     2      12880    0     0
POWERSHARES ETF TRUST II     GLOBL COAL ETF   73936Q884      703    24291  SH        DEFINED     1      24291    0     0
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104      547    11940  SH        DEFINED     1      11940    0     0
POWERWAVE TECHNOLOGIES INC   COM              739363109       98    78026  SH        DEFINED     1      78026    0     0
PRAXAIR INC                  COM              74005P104      209     2597  SH        DEFINED     2       2597    0     0
PRECISION CASTPARTS CORP     COM              740189105      224     2033  SH        DEFINED     2       2033    0     0
PRECISION DRILLING TR        TR UNIT          740215108      100    13746  SH        DEFINED     2      13746    0     0
PRICE T ROWE GROUP INC       CALL             74144T908      202     3800  SH CALL   DEFINED     1       3800    0     0
PRICE T ROWE GROUP INC       PUT              74144T958      277     5200  SH PUT    DEFINED     1       5200    0     0
PRICELINE COM INC            COM NEW          741503403     1493     6847  SH        DEFINED     1       6847    0     0
PRINCIPAL FINANCIAL GROUP IN PUT              74251V952      216     9000  SH PUT    DEFINED     1       9000    0     0
PRIVATEBANCORP INC           COM              742962103      256    28628  SH        DEFINED     1      28628    0     0
PROCTER & GAMBLE CO          COM              742718109      893    14735  SH        DEFINED     2      14735    0     0
PROGEN PHARMACEUTICALS LIMIT SHS              Q7759R100       13    31680  SH        DEFINED     1      31680    0     0
PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201 Q7759R167        0    10793  SH        DEFINED     1      10793    0     0
PROGRESS SOFTWARE CORP       COM              743312100      253     8648  SH        DEFINED     1       8648    0     0





                                                                                    
PROSHARES TR                 PSHS ULT S&P 500 74347R107     1130    29584  SH        DEFINED     2      29584    0     0
PROSHARES TR                 PSHS ULTRA QQQ   74347R206      496     8380  SH        DEFINED     2       8380    0     0
PROSHARES TR                 PSHS ULTSH 20YRS 74347R297      334     6673  SH        DEFINED     2       6673    0     0
PROSHARES TR                 PSHS ULTRA DOW30 74347R305      325     7428  SH        DEFINED     2       7428    0     0
PROSHARES TR                 PSHS REAL ESTAT  74347R552      168    22481  SH        DEFINED     2      22481    0     0
PROSHARES TR                 PSHS ULTRSHT O&G 74347R586      131    10279  SH        DEFINED     2      10279    0     0
PROSHARES TR                 PSHS BASIC MTRL  74347R651       90    10636  SH        DEFINED     2      10636    0     0
PROSHARES TR                 PSHS ULTRA O&G   74347R719      231     6706  SH        DEFINED     2       6706    0     0
PROSHARES TR                 PSHS ULTRA FINL  74347R743      238    42305  SH        DEFINED     2      42305    0     0
PROSHARES TR                 PSHS ULSHRUS2000 74347R834      224     8897  SH        DEFINED     2       8897    0     0
PROSHARES TR                 PSHS ULTRUSS2000 74347R842      588    20786  SH        DEFINED     2      20786    0     0
PROSHARES TR                 PSHS ULTASH DW30 74347R867      341    11587  SH        DEFINED     2      11587    0     0
PROSHARES TR                 PSHS ULTSHRT QQQ 74347R875      293    15387  SH        DEFINED     2      15387    0     0
PROSHARES TR                 ULTRPRO S&P500   74347X864      969     6432  SH        DEFINED     2       6432    0     0
PROSHARES TR II              ULT DJ UBS CRUDE 74347W502      234    18420  SH        DEFINED     2      18420    0     0
PROSHARES TR II              ULTRASHRT GOLD   74347W700      195    18871  SH        DEFINED     2      18871    0     0
PROSHARES TR II              ULTRASHR SILVR   74347W833       54    11215  SH        DEFINED     2      11215    0     0
PROTECTIVE LIFE CORP         COM              743674103      219    13206  SH        DEFINED     2      13206    0     0
PSIVIDA CORP                 COM              74440J101       59    16272  SH        DEFINED     1      16272    0     0
PUBLIC STORAGE               COM              74460D109     1087    13350  SH        DEFINED     2      13350    0     0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106      289     8704  SH        DEFINED     2       8704    0     0
PURE BIOSCIENCE              COM              746218106       18    12631  SH        DEFINED     1      12631    0     0
PUTNAM MANAGED MUN INCOM TR  COM              746823103      130    19497  SH        DEFINED     2      19497    0     0
PUTNAM PREMIER INCOME TR     SH BEN INT       746853100      102    16569  SH        DEFINED     2      16569    0     0
QIAGEN N V                   ORD              N72482107      834    37403  SH        DEFINED     1      37403    0     0
QIAO XING MOBILE COMM CO LTD SHS              G73031109       45    11905  SH        DEFINED     2      11905    0     0
QLOGIC CORP                  COM              747277101      219    11612  SH        DEFINED     1      11612    0     0
QUALCOMM INC                 COM              747525103     1343    29025  SH        DEFINED     1      29025    0     0
QUANTUM CORP                 COM DSSG         747906204       55    18631  SH        DEFINED     2      18631    0     0
QUANTUM FUEL SYS TECH WORLDW COM              74765E109       25    22655  SH        DEFINED     1      22655    0     0
QUEST CAP CORP NEW           COM              74835U109       21    18318  SH        DEFINED     2      18318    0     0
QUEST SOFTWARE INC           COM              74834T103      204    11087  SH        DEFINED     1      11087    0     0
QUICKLOGIC CORP              COM              74837P108       25    11997  SH        DEFINED     1      11997    0     0
QUIKSILVER INC               COM              74838C106       71    34914  SH        DEFINED     2      34914    0     0
QWEST COMMUNICATIONS INTL IN COM              749121109       44    10475  SH        DEFINED     2      10475    0     0
RADIAN GROUP INC             COM              750236101       92    12574  SH        DEFINED     2      12574    0     0
RAIT FINANCIAL TRUST         COM              749227104       32    24187  SH        DEFINED     2      24187    0     0
RAM ENERGY RESOURCES INC     COM              75130P109       71    34869  SH        DEFINED     1      34869    0     0
RANDGOLD RES LTD             ADR              752344309     1399    17677  SH        DEFINED     1      17677    0     0
RASER TECHNOLOGIES INC       COM              754055101       63    50804  SH        DEFINED     2      50804    0     0
RAYTHEON CO                  COM NEW          755111507      774    15017  SH        DEFINED     2      15017    0     0
REGAL BELOIT CORP            COM              758750103      326     6277  SH        DEFINED     2       6277    0     0
REGIONS FINANCIAL CORP NEW   COM              7591EP100      521    98421  SH        DEFINED     2      98421    0     0
RELIANCE STEEL & ALUMINUM CO COM              759509102      229     5294  SH        DEFINED     2       5294    0     0
RENESOLA LTD                 SPONS ADS        75971T103      190    39992  SH        DEFINED     2      39992    0     0
RENT A CTR INC NEW           COM              76009N100      190    10738  SH        DEFINED     1      10738    0     0
REPROS THERAPEUTICS INC      COM              76028H100      444   556994  SH        DEFINED     1     556994    0     0
RESEARCH IN MOTION LTD       COM              760975102      416     6168  SH        DEFINED     1       6168    0     0
RESOURCE CAP CORP            COM              76120W302       91    18443  SH        DEFINED     2      18443    0     0
RESOURCES CONNECTION INC     COM              76122Q105      259    12182  SH        DEFINED     1      12182    0     0
REXAHN PHARMACEUTICALS INC   COM              761640101        8    11132  SH        DEFINED     2      11132    0     0
RF MICRODEVICES INC          COM              749941100      126    26511  SH        DEFINED     1      26511    0     0
RHI ENTMT INC DEL            COM              74957T104       15    48355  SH        DEFINED     1      48355    0     0





                                                                                    
RICKS CABARET INTL INC       COM NEW          765641303      126    14844  SH        DEFINED     1      14844    0     0
RITE AID CORP                COM              767754104      366   242589  SH        DEFINED     2     242589    0     0
ROCK-TENN CO                 CL A             772739207      300     5944  SH        DEFINED     2       5944    0     0
ROCKWELL COLLINS INC         COM              774341101      613    11064  SH        DEFINED     2      11064    0     0
RODMAN & RENSHAW CAP GP INC  COM              77487R100       70    17182  SH        DEFINED     1      17182    0     0
ROPER INDS INC NEW           COM              776696106      680    12987  SH        DEFINED     2      12987    0     0
ROSS STORES INC              COM              778296103     1667    39019  SH        DEFINED     1      39019    0     0
ROWAN COS INC                COM              779382100      247    10913  SH        DEFINED     2      10913    0     0
ROYAL BK SCOTLAND GROUP PLC  SPONS ADR 20 ORD 780097689      105    11206  SH        DEFINED     2      11206    0     0
ROYALE ENERGY INC            COM NEW          78074G200       51    19472  SH        DEFINED     1      19472    0     0
ROYCE MICRO-CAP TR INC       COM              780915104       77    10440  SH        DEFINED     2      10440    0     0
RUBICON MINERALS CORP        COM              780911103       89    18830  SH        DEFINED     2      18830    0     0
RUBICON TECHNOLOGY INC       COM              78112T107      214    10541  SH        DEFINED     1      10541    0     0
RUDDICK CORP                 COM              781258108      250     9731  SH        DEFINED     2       9731    0     0
RUTHS HOSPITALITY GROUP INC  COM              783332109       54    26010  SH        DEFINED     1      26010    0     0
RYANAIR HLDGS PLC            SPONSORED ADR    783513104      345    12867  SH        DEFINED     1      12867    0     0
RYDER SYS INC                COM              783549108      218     5304  SH        DEFINED     2       5304    0     0
S&P 500 COVERED CALL FD INC  COM              78381P109      157    15326  SH        DEFINED     2      15326    0     0
SAFEWAY INC                  COM NEW          786514208      257    12064  SH        DEFINED     2      12064    0     0
SAIC INC                     COM              78390X101      208    10965  SH        DEFINED     2      10965    0     0
SANDERSON FARMS INC          COM              800013104      315     7466  SH        DEFINED     1       7466    0     0
SANDISK CORP                 COM              80004C101     2798    96557  SH        DEFINED     1      96557    0     0
SANOFI AVENTIS               SPONSORED ADR    80105N105      285     7260  SH        DEFINED     2       7260    0     0
SAPIENT CORP                 COM              803062108      129    15631  SH        DEFINED     1      15631    0     0
SARA LEE CORP                COM              803111103      244    20022  SH        DEFINED     2      20022    0     0
SATYAM COMPUTER SERVICES LTD ADR              804098101      302    65610  SH        DEFINED     2      65610    0     0
SBA COMMUNICATIONS CORP      COM              78388J106      262     7658  SH        DEFINED     1       7658    0     0
SCHEIN HENRY INC             COM              806407102      279     5305  SH        DEFINED     1       5305    0     0
SCHLUMBERGER LTD             COM              806857108      319     4903  SH        DEFINED     2       4903    0     0
SCHLUMBERGER LTD             PUT              806857958      312     4800  SH PUT    DEFINED     1       4800    0     0
SCHOLASTIC CORP              COM              807066105      343    11506  SH        DEFINED     1      11506    0     0
SCHWAB CHARLES CORP NEW      COM              808513105      257    13677  SH        DEFINED     1      13677    0     0
SCRIPPS NETWORKS INTERACT IN CL A COM         811065101      294     7082  SH        DEFINED     2       7082    0     0
SEACOAST BKG CORP FLA        COM              811707306       23    14310  SH        DEFINED     1      14310    0     0
SEAGATE TECHNOLOGY           SHS              G7945J104      624    34279  SH        DEFINED     1      34279    0     0
SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111        2    14391  SH        DEFINED     1      14391    0     0
SEI INVESTMENTS CO           COM              784117103      650    37092  SH        DEFINED     1      37092    0     0
SELECT SECTOR SPDR TR        SBI HEALTHCARE   81369Y209      310     9967  SH        DEFINED     2       9967    0     0
SELECT SECTOR SPDR TR        SBI INT-FINL     81369Y605      411    28529  SH        DEFINED     2      28529    0     0
SEMPRA ENERGY                COM              816851109      276     4926  SH        DEFINED     2       4926    0     0
SENIOR HSG PPTYS TR          SH BEN INT       81721M109      225    10293  SH        DEFINED     2      10293    0     0
SEQUENOM INC                 COM NEW          817337405      103    24866  SH        DEFINED     1      24866    0     0
SIEMENS A G                  SPONSORED ADR    826197501      329     3591  SH        DEFINED     2       3591    0     0
SIFY TECHNOLOGIES LIMITED    SPONSORED ADR    82655M107       31    18122  SH        DEFINED     1      18122    0     0
SIGA TECHNOLOGIES INC        COM              826917106      122    21114  SH        DEFINED     1      21114    0     0
SIGMA ALDRICH CORP           COM              826552101      240     4753  SH        DEFINED     1       4753    0     0
SIGMA DESIGNS INC            COM              826565103      180    16793  SH        DEFINED     1      16793    0     0
SILGAN HOLDINGS INC          COM              827048109      647    11171  SH        DEFINED     1      11171    0     0
SILICON GRAPHICS INTL CORP   COM              82706L108       73    10382  SH        DEFINED     1      10382    0     0
SILICON IMAGE INC            COM              82705T102       64    24826  SH        DEFINED     1      24826    0     0
SILVERCORP METALS INC        COM              82835P103      134    20356  SH        DEFINED     2      20356    0     0
SILVERLEAF RESORTS INC       COM              828395103       11    13688  SH        DEFINED     1      13688    0     0
SIMON PPTY GROUP INC NEW     COM              828806109      246     3086  SH        DEFINED     2       3086    0     0





                                                                                    
SIMON PPTY GROUP INC NEW     CALL             828806909      271     3400  SH CALL   DEFINED     1       3400    0     0
SINA CORP                    ORD              G81477104      890    19720  SH        DEFINED     1      19720    0     0
SINOVAC BIOTECH LTD          SHS              P8696W104      684   108272  SH        DEFINED     1     108272    0     0
SIRIUS XM RADIO INC          COM              82967N108       91   152628  SH        DEFINED     1     152628    0     0
SIRONA DENTAL SYSTEMS INC    COM              82966C103      339    10698  SH        DEFINED     1      10698    0     0
SKECHERS U S A INC           CL A             830566105      426    14490  SH        DEFINED     2      14490    0     0
SKILLSOFT PLC                SPONSORED ADR    830928107      109    10411  SH        DEFINED     1      10411    0     0
SKYWEST INC                  COM              830879102      216    12816  SH        DEFINED     1      12816    0     0
SLM CORP                     COM              78442P106      130    11573  SH        DEFINED     2      11573    0     0
SMART BALANCE INC            COM              83169Y108      121    20227  SH        DEFINED     1      20227    0     0
SMART MODULAR TECHNOLOGIES I ORD SHS          G82245104      863   137912  SH        DEFINED     1     137912    0     0
SMITH MICRO SOFTWARE INC     COM              832154108      141    15463  SH        DEFINED     1      15463    0     0
SNAP ON INC                  COM              833034101      349     8257  SH        DEFINED     2       8257    0     0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B   833635105      362     9629  SH        DEFINED     2       9629    0     0
SOLERA HOLDINGS INC          COM              83421A104      215     5978  SH        DEFINED     2       5978    0     0
SONIC AUTOMOTIVE INC         CL A             83545G102      138    13247  SH        DEFINED     2      13247    0     0
SONIC CORP                   COM              835451105      258    25597  SH        DEFINED     1      25597    0     0
SONIC SOLUTIONS              COM              835460106      265    22486  SH        DEFINED     1      22486    0     0
SONICWALL INC                COM              835470105       90    11832  SH        DEFINED     1      11832    0     0
SONUS NETWORKS INC           COM              835916107       58    27517  SH        DEFINED     1      27517    0     0
SOURCEFIRE INC               COM              83616T108      228     8545  SH        DEFINED     1       8545    0     0
SOUTH FINL GROUP INC         COM              837841105        9    13488  SH        DEFINED     1      13488    0     0
SOUTHERN CO                  COM              842587107      361    10832  SH        DEFINED     2      10832    0     0
SOUTHWESTERN ENERGY CO       COM              845467109      205     4248  SH        DEFINED     2       4248    0     0
SOUTHWESTERN ENERGY CO       CALL             845467909      260     5400  SH CALL   DEFINED     1       5400    0     0
SPDR SERIES TRUST            BRCLYS YLD ETF   78464A417      215     5529  SH        DEFINED     2       5529    0     0
SPDR SERIES TRUST            BARCL CAP TIPS   78464A656      229     4472  SH        DEFINED     2       4472    0     0
SPDR TR                      UNIT SER 1       78462F103     1112     9978  SH        DEFINED     2       9978    0     0
SPECTRUM PHARMACEUTICALS INC COM              84763A108      188    42414  SH        DEFINED     1      42414    0     0
SPHERIX INC                  COM              84842R106       37    32781  SH        DEFINED     1      32781    0     0
SPRINT NEXTEL CORP           COM SER 1        852061100     1467   400799  SH        DEFINED     2     400799    0     0
SPRINT NEXTEL CORP           CALL             852061900      110    30000  SH CALL   DEFINED     1      30000    0     0
SPRINT NEXTEL CORP           PUT              852061950       55    15000  SH PUT    DEFINED     1      15000    0     0
ST JOE CO                    COM              790148100      240     8316  SH        DEFINED     2       8316    0     0
STAAR SURGICAL CO            COM PAR $0.01    852312305       80    25733  SH        DEFINED     1      25733    0     0
STANCORP FINL GROUP INC      COM              852891100      225     5610  SH        DEFINED     2       5610    0     0
STANDARD PAC CORP NEW        COM              85375C101      197    52677  SH        DEFINED     2      52677    0     0
STAPLES INC                  COM              855030102      225     9149  SH        DEFINED     1       9149    0     0
STAR BULK CARRIERS CORP      COM              Y8162K105      251    89925  SH        DEFINED     1      89925    0     0
STAR SCIENTIFIC INC          COM              85517P101       23    33144  SH        DEFINED     1      33144    0     0
STARBUCKS CORP               COM              855244109      762    33009  SH        DEFINED     1      33009    0     0
STATE STR CORP               COM              857477103      348     7992  SH        DEFINED     2       7992    0     0
STATE STR CORP               CALL             857477903      383     8800  SH CALL   DEFINED     1       8800    0     0
STATE STR CORP               PUT              857477953      270     6200  SH PUT    DEFINED     1       6200    0     0
STEC INC                     COM              784774101      646    39703  SH        DEFINED     1      39703    0     0
STEELCLOUD INC               COM              85815M107        3    12234  SH        DEFINED     1      12234    0     0
STEIN MART INC               COM              858375108      206    19370  SH        DEFINED     1      19370    0     0
STEMCELLS INC                COM              85857R105       82    65943  SH        DEFINED     1      65943    0     0
STERICYCLE INC               COM              858912108      519     9411  SH        DEFINED     1       9411    0     0
STERLING BANCSHARES INC      COM              858907108      128    24923  SH        DEFINED     1      24923    0     0
STERLING FINL CORP WASH      COM              859319105       13    21436  SH        DEFINED     1      21436    0     0
STONE ENERGY CORP            COM              861642106      978    54184  SH        DEFINED     2      54184    0     0
STRYKER CORP                 COM              863667101      326     6477  SH        DEFINED     2       6477    0     0





                                                                                    
STURM RUGER & CO INC         COM              864159108      254    26184  SH        DEFINED     2      26184    0     0
SULPHCO INC                  COM              865378103       16    24514  SH        DEFINED     2      24514    0     0
SUN MICROSYSTEMS INC         COM NEW          866810203      412    43999  SH        DEFINED     1      43999    0     0
SUNOCO LOGISTICS PRTNRS L P  COM UNITS        86764L108      367     5485  SH        DEFINED     2       5485    0     0
SUNOPTA INC                  COM              8676EP108       71    21118  SH        DEFINED     1      21118    0     0
SUNPOWER CORP                COM CL A         867652109      251    10614  SH        DEFINED     1      10614    0     0
SUNRISE SENIOR LIVING INC    COM              86768K106      107    33095  SH        DEFINED     2      33095    0     0
SUNTRUST BKS INC             CALL             867914903      698    34400  SH CALL   DEFINED     1      34400    0     0
SUNTRUST BKS INC             PUT              867914953      619    30500  SH PUT    DEFINED     1      30500    0     0
SUPERGEN INC                 COM              868059106       54    20948  SH        DEFINED     1      20948    0     0
SUSQUEHANNA BANCSHARES INC P COM              869099101      126    21415  SH        DEFINED     1      21415    0     0
SVB FINL GROUP               COM              78486Q101      399     9597  SH        DEFINED     1       9597    0     0
SXC HEALTH SOLUTIONS CORP    COM              78505P100      416     7706  SH        DEFINED     1       7706    0     0
SYMANTEC CORP                COM              871503108      336    18786  SH        DEFINED     1      18786    0     0
SYNTA PHARMACEUTICALS CORP   COM              87162T206       70    13798  SH        DEFINED     1      13798    0     0
SYNTROLEUM CORP              COM              871630109       68    25926  SH        DEFINED     1      25926    0     0
TARGA RESOURCES PARTNERS LP  COM UNIT         87611X105      325    13424  SH        DEFINED     1      13424    0     0
TARGET CORP                  COM              87612E106      210     4335  SH        DEFINED     2       4335    0     0
TC PIPELINES LP              UT COM LTD PRT   87233Q108      640    17399  SH        DEFINED     1      17399    0     0
TCW STRATEGIC INCOME FUND IN COM              872340104      176    40288  SH        DEFINED     2      40288    0     0
TECH DATA CORP               COM              878237106      840    17993  SH        DEFINED     1      17993    0     0
TECHNE CORP                  COM              878377100      208     3031  SH        DEFINED     1       3031    0     0
TECHNITROL INC               COM              878555101       46    10442  SH        DEFINED     2      10442    0     0
TECK RESOURCES LTD           CL B             878742204      355    10149  SH        DEFINED     2      10149    0     0
TEEKAY TANKERS LTD           CL A             Y8565N102      184    21601  SH        DEFINED     2      21601    0     0
TELEPHONE & DATA SYS INC     COM              879433100      211     6211  SH        DEFINED     2       6211    0     0
TELETECH HOLDINGS INC        COM              879939106      362    18085  SH        DEFINED     1      18085    0     0
TELLABS INC                  COM              879664100      109    19211  SH        DEFINED     1      19211    0     0
TELVENT GIT SA               SHS              E90215109      205     5259  SH        DEFINED     1       5259    0     0
TEMPLETON EMERG MKTS INCOME  COM              880192109      202    14065  SH        DEFINED     2      14065    0     0
TEMPLETON GLOBAL INCOME FD   COM              880198106      182    19172  SH        DEFINED     2      19172    0     0
TENET HEALTHCARE CORP        COM              88033G100       58    10687  SH        DEFINED     2      10687    0     0
TERRA NITROGEN CO L P        COM UNIT         881005201      229     2197  SH        DEFINED     2       2197    0     0
TERRESTAR CORP               COM              881451108       33    34571  SH        DEFINED     1      34571    0     0
TESORO CORP                  COM              881609101      142    10460  SH        DEFINED     2      10460    0     0
TESSERA TECHNOLOGIES INC     COM              88164L100      516    22206  SH        DEFINED     1      22206    0     0
TETRA TECH INC NEW           COM              88162G103      282    10399  SH        DEFINED     1      10399    0     0
TEXAS CAPITAL BANCSHARES INC COM              88224Q107      294    21076  SH        DEFINED     1      21076    0     0
THERMO FISHER SCIENTIFIC INC COM              883556102      738    15471  SH        DEFINED     2      15471    0     0
THERMOGENESIS CORP           COM NEW          883623209       18    30765  SH        DEFINED     1      30765    0     0
TIB FINL CORP                COM              872449103        8    11808  SH        DEFINED     1      11808    0     0
TIBCO SOFTWARE INC           COM              88632Q103      473    49183  SH        DEFINED     1      49183    0     0
TICC CAPITAL CORP            COM              87244T109       64    10620  SH        DEFINED     1      10620    0     0
TIERONE CORP                 COM              88650R108        9    13848  SH        DEFINED     1      13848    0     0
TIME WARNER INC              COM NEW          887317303     1441    49454  SH        DEFINED     2      49454    0     0
TJX COS INC NEW              COM              872540109     1294    35407  SH        DEFINED     2      35407    0     0
TORO CO                      COM              891092108      201     4817  SH        DEFINED     2       4817    0     0
TORONTO DOMINION BK ONT      COM NEW          891160509      401     6389  SH        DEFINED     2       6389    0     0
TOWER GROUP INC              COM              891777104      285    12205  SH        DEFINED     1      12205    0     0
TOWER SEMICONDUCTOR LTD      ORD              M87915100       13    13562  SH        DEFINED     1      13562    0     0
TRANSGLOBE ENERGY CORP       COM              893662106       83    25176  SH        DEFINED     1      25176    0     0
TRANSOCEAN LTD               REG SHS          H8817H100      912    11018  SH        DEFINED     2      11018    0     0
TRAVELERS COMPANIES INC      COM              89417E109      790    15840  SH        DEFINED     2      15840    0     0





                                                                                    
TRICO MARINE SERVICES INC    COM NEW          896106200      169    37189  SH        DEFINED     1      37189    0     0
TRIDENT MICROSYSTEMS INC     COM              895919108      190   102685  SH        DEFINED     1     102685    0     0
TRIQUINT SEMICONDUCTOR INC   COM              89674K103      308    51382  SH        DEFINED     1      51382    0     0
TRUSTMARK CORP               COM              898402102      276    12229  SH        DEFINED     1      12229    0     0
TW TELECOM INC               COM              87311L104      479    27954  SH        DEFINED     1      27954    0     0
TYCO ELECTRONICS LTD SWITZER SHS              H8912P106      283    11545  SH        DEFINED     2      11545    0     0
TYCO INTERNATIONAL LTD       SHS              H89128104      237     6637  SH        DEFINED     2       6637    0     0
TYSON FOODS INC              CL A             902494103      500    40751  SH        DEFINED     2      40751    0     0
U S ENERGY CORP WYO          COM              911805109      175    29558  SH        DEFINED     1      29558    0     0
U S GEOTHERMAL INC           COM              90338S102       23    14745  SH        DEFINED     2      14745    0     0
U S GLOBAL INVS INC          CL A             902952100      179    14566  SH        DEFINED     1      14566    0     0
ULTIMATE SOFTWARE GROUP INC  COM              90385D107      335    11401  SH        DEFINED     1      11401    0     0
ULTRA PETROLEUM CORP         COM              903914109     1414    28352  SH        DEFINED     2      28352    0     0
UMPQUA HLDGS CORP            COM              904214103      229    17041  SH        DEFINED     1      17041    0     0
UNILEVER N V                 N Y SHS NEW      904784709      259     8014  SH        DEFINED     2       8014    0     0
UNILEVER PLC                 SPON ADR NEW     904767704      373    11679  SH        DEFINED     2      11679    0     0
UNION PAC CORP               COM              907818108      418     6535  SH        DEFINED     2       6535    0     0
UNITED BANKSHARES INC WEST V COM              909907107      268    13440  SH        DEFINED     1      13440    0     0
UNITED PARCEL SERVICE INC    CL B             911312106      705    12286  SH        DEFINED     2      12286    0     0
UNITED STATES OIL FUND LP    UNITS            91232N108      238     6048  SH        DEFINED     2       6048    0     0
UNITED STATES STL CORP NEW   CALL             912909908      402     7300  SH CALL   DEFINED     1       7300    0     0
UNITED STATES STL CORP NEW   PUT              912909958      347     6300  SH PUT    DEFINED     1       6300    0     0
UNITED TECHNOLOGIES CORP     COM              913017109      665     9579  SH        DEFINED     2       9579    0     0
UNITED THERAPEUTICS CORP DEL COM              91307C102      754    14314  SH        DEFINED     1      14314    0     0
UNIVERSAL DISPLAY CORP       COM              91347P105      190    15364  SH        DEFINED     1      15364    0     0
UNIVERSAL INS HLDGS INC      COM              91359V107      265    45190  SH        DEFINED     2      45190    0     0
UNIVERSAL TRAVEL GROUP       COM NEW          91388Q202      129    12735  SH        DEFINED     2      12735    0     0
URANIUM RES INC              COM PAR $0.001   916901507       27    35170  SH        DEFINED     1      35170    0     0
URBAN OUTFITTERS INC         COM              917047102      409    11696  SH        DEFINED     1      11696    0     0
US DATAWORKS INC             COM NEW          91729G301        4    17714  SH        DEFINED     2      17714    0     0
USEC INC                     COM              90333E108       81    21145  SH        DEFINED     2      21145    0     0
V F CORP                     COM              918204108      257     3514  SH        DEFINED     2       3514    0     0
VALMONT INDS INC             COM              920253101      236     3009  SH        DEFINED     2       3009    0     0
VALUECLICK INC               COM              92046N102      168    16585  SH        DEFINED     1      16585    0     0
VAN KAMPEN DYNAMIC CR OPPORT COM              921166104      196    16532  SH        DEFINED     2      16532    0     0
VANGUARD BD INDEX FD INC     SHORT TRM BOND   921937827      306     3844  SH        DEFINED     2       3844    0     0
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835      368     4680  SH        DEFINED     2       4680    0     0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF      922042866      431     8408  SH        DEFINED     2       8408    0     0
VARIAN SEMICONDUCTOR EQUIPMN COM              922207105      475    13228  SH        DEFINED     1      13228    0     0
VAUGHAN FOODS INC            *W EXP 06/27/201 92241M115        1    26043  SH        DEFINED     1      26043    0     0
VENTAS INC                   COM              92276F100      219     5003  SH        DEFINED     2       5003    0     0
VERISIGN INC                 COM              92343E102      402    16598  SH        DEFINED     1      16598    0     0
VERTEX PHARMACEUTICALS INC   COM              92532F100      270     6301  SH        DEFINED     1       6301    0     0
VERTRO INC                   COM              92535G105       15    37341  SH        DEFINED     1      37341    0     0
VIACOM INC NEW               CL B             92553P201      280     9422  SH        DEFINED     2       9422    0     0
VICAL INC                    COM              925602104      414   125974  SH        DEFINED     1     125974    0     0
VISHAY INTERTECHNOLOGY INC   COM              928298108      136    16344  SH        DEFINED     2      16344    0     0
VISTA GOLD CORP              COM NEW          927926303       65    26457  SH        DEFINED     2      26457    0     0
VIVUS INC                    COM              928551100      324    35252  SH        DEFINED     1      35252    0     0
WAL MART STORES INC          COM              931142103      874    16343  SH        DEFINED     2      16343    0     0
WALGREEN CO                  COM              931422109      508    13836  SH        DEFINED     2      13836    0     0
WARREN RES INC               COM              93564A100       25    10442  SH        DEFINED     1      10442    0     0
WASHINGTON FED INC           COM              938824109      360    18631  SH        DEFINED     1      18631    0     0





                                                                                    
WASHINGTON REAL ESTATE INVT  SH BEN INT       939653101      241     8736  SH        DEFINED     2       8736    0     0
WATERS CORP                  COM              941848103      347     5597  SH        DEFINED     2       5597    0     0
WEB COM GROUP INC            COM              94733A104      127    19578  SH        DEFINED     1      19578    0     0
WEBMD HEALTH CORP            CL A             94770V102      207     5391  SH        DEFINED     1       5391    0     0
WEGENER CORP                 COM              948585104        2    11111  SH        DEFINED     1      11111    0     0
WELLCARE HEALTH PLANS INC    COM              94946T106      216     5867  SH        DEFINED     2       5867    0     0
WELLPOINT INC                CALL             94973V907      402     6900  SH CALL   DEFINED     1       6900    0     0
WELLS FARGO & CO NEW         COM              949746101      329    12172  SH        DEFINED     2      12172    0     0
WELLS FARGO & CO NEW         CALL             949746901      432    16000  SH CALL   DEFINED     1      16000    0     0
WELLS FARGO & CO NEW         PUT              949746951      351    13000  SH PUT    DEFINED     1      13000    0     0
WERNER ENTERPRISES INC       COM              950755108      233    11792  SH        DEFINED     1      11792    0     0
WESTERN ASSET CLYM INFL OPP  COM              95766R104      173    14401  SH        DEFINED     2      14401    0     0
WESTERN ASSET EMRG MKT DEBT  COM              95766A101      181    10426  SH        DEFINED     2      10426    0     0
WESTERN ASSET HIGH INCM FD I COM              95766J102      214    23403  SH        DEFINED     2      23403    0     0
WESTERN ASSET HIGH INCM OPP  COM              95766K109      122    20369  SH        DEFINED     2      20369    0     0
WESTERN UN CO                COM              959802109      259    13719  SH        DEFINED     2      13719    0     0
WHITNEY HLDG CORP            COM              966612103      135    14828  SH        DEFINED     1      14828    0     0
WHOLE FOODS MKT INC          COM              966837106     1012    36860  SH        DEFINED     1      36860    0     0
WINDSTREAM CORP              COM              97381W104      500    45500  SH        DEFINED     1      45500    0     0
WINTHROP RLTY TR             SH BEN INT NEW   976391300      144    13245  SH        DEFINED     2      13245    0     0
WISDOMTREE TRUST             CHINESE YUAN ETF 97717W182      237     9420  SH        DEFINED     2       9420    0     0
WIZZARD SOFTWARE CORP NEW    COM              97750V109        8    23280  SH        DEFINED     2      23280    0     0
WORLD ACCEP CORP DEL         COM              981419104      251     7015  SH        DEFINED     1       7015    0     0
WORLD FUEL SVCS CORP         COM              981475106      211     7863  SH        DEFINED     2       7863    0     0
WORLD WRESTLING ENTMT INC    CL A             98156Q108      190    12414  SH        DEFINED     2      12414    0     0
WPP PLC                      ADR              92933H101      439     9028  SH        DEFINED     1       9028    0     0
WYNN RESORTS LTD             COM              983134107      634    10888  SH        DEFINED     1      10888    0     0
XINHUA SPORTS & ENTMT LTD    SPONSORED ADR    983982109       13    14774  SH        DEFINED     1      14774    0     0
XOMA LTD                     ORD              G9825R107       83   121997  SH        DEFINED     1     121997    0     0
YAHOO INC                    COM              984332106      439    26160  SH        DEFINED     1      26160    0     0
YAHOO INC                    CALL             984332906      253    15100  SH CALL   DEFINED     1      15100    0     0
YAHOO INC                    PUT              984332956      253    15100  SH PUT    DEFINED     1      15100    0     0
YINGLI GREEN ENERGY HLDG CO  ADR              98584B103      256    16194  SH        DEFINED     2      16194    0     0
YONGYE INTL INC              COM              98607B106       97    12008  SH        DEFINED     1      12008    0     0
YOUBET COM INC               COM              987413101       39    13556  SH        DEFINED     1      13556    0     0
YRC WORLDWIDE INC            COM              984249102       17    20547  SH        DEFINED     1      20547    0     0
YUCHENG TECHNOLOGIES LTD     COM              G98777108      148    17379  SH        DEFINED     1      17379    0     0
YUM BRANDS INC               COM              988498101      208     5941  SH        DEFINED     2       5941    0     0
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