UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 28-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY August 10, 2009
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 1144
Form13F Information Table Value Total: $2,265,054 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10500 Labranche & Co., LLC
02 28-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 891 1157 SH CALL DEFINED 02 0 1157 0
3M CO COM 88579Y101 40 660 SH DEFINED 02 0 660 0
A POWER ENERGY GENERAT SYS L COM G04136100 893 111863 SH DEFINED 02 0 111863 0
A POWER ENERGY GENERAT SYS L COM G04136100 21 500 SH CALL DEFINED 02 0 500 0
A POWER ENERGY GENERAT SYS L COM G04136100 388 3300 SH PUT DEFINED 02 0 3300 0
ABBOTT LABS COM 002824100 1185 25189 SH DEFINED 02 0 25189 0
ABBOTT LABS COM 002824100 175 1065 SH CALL DEFINED 02 0 1065 0
ABERCROMBIE & FITCH CO CL A 002896207 387 4610 SH CALL DEFINED 02 0 4610 0
ABERCROMBIE & FITCH CO CL A 002896207 672 5250 SH PUT DEFINED 01 0 5250 0
ACE LTD SHS H0023R105 1081 24435 SH DEFINED 02 0 24435 0
ACTIVISION BLIZZARD INC COM 00507V109 5110 404627 SH DEFINED 02 0 404627 0
ACTIVISION BLIZZARD INC COM 00507V109 147 1250 SH CALL DEFINED 02 0 1250 0
ADOBE SYS INC COM 00724F101 493 17437 SH DEFINED 02 0 17437 0
ADVANCED MICRO DEVICES INC COM 007903107 396 102337 SH DEFINED 02 0 102337 0
ADVANCED MICRO DEVICES INC COM 007903107 205 17377 SH CALL DEFINED 02 0 17377 0
ADVANCED MICRO DEVICES INC COM 007903107 986 2596 SH PUT DEFINED 02 0 2596 0
AEROPOSTALE COM 007865108 535 2000 SH CALL DEFINED 02 0 2000 0
AEROVIRONMENT INC COM 008073108 0 10 SH CALL DEFINED 02 0 10 0
AEROVIRONMENT INC COM 008073108 458 14839 SH DEFINED 02 0 14839 0
AETNA INC NEW COM 00817Y108 82 1066 SH CALL DEFINED 02 0 1066 0
AETNA INC NEW COM 00817Y108 743 2700 SH PUT DEFINED 02 0 2700 0
AFFYMETRIX INC COM 00826T108 174 29360 SH DEFINED 02 0 29360 0
AGCO CORP COM 001084102 5 188 SH DEFINED 02 0 188 0
AGCO CORP COM 001084102 291 700 SH CALL DEFINED 02 0 700 0
AGFEED INDUSTRIES INC COM 00846L101 670 2000 SH CALL DEFINED 02 0 2000 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 585 SH DEFINED 02 0 585 0
AGILENT TECHNOLOGIES INC COM 00846U101 1035 2889 SH CALL DEFINED 02 0 2889 0
AGNICO EAGLE MINES LTD COM 008474108 2876 3250 SH CALL DEFINED 02 0 3250 0
AGNICO EAGLE MINES LTD COM 008474108 1875 3000 SH PUT DEFINED 02 0 3000 0
AGNICO EAGLE MINES LTD COM 008474108 3465 66024 SH DEFINED 02 0 66024 0
AIR PRODS & CHEMS INC COM 009158106 1157 715 SH CALL DEFINED 02 0 715 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 68 10500 SH DEFINED 02 0 10500 0
AK STL HLDG CORP COM 001547108 762 39706 SH DEFINED 02 0 39706 0
AK STL HLDG CORP COM 001547108 168 1069 SH CALL DEFINED 02 0 1069 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3333 173775 SH DEFINED 02 0 173775 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 2664 SH PUT DEFINED 02 0 2664 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 3000 SH CALL DEFINED 02 0 3000 0
ALCOA INC COM 013817101 4651 450233 SH DEFINED 02 0 450233 0
ALCOA INC COM 013817101 4176 13522 SH CALL DEFINED 02 0 13522 0
ALCOA INC COM 013817101 363 1100 SH PUT DEFINED 02 0 1100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1709 48940 SH DEFINED 02 0 48940 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 765 750 SH PUT DEFINED 02 0 750 0
ALLERGAN INC COM 018490102 1409 29610 SH DEFINED 02 0 29610 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9372 227529 SH DEFINED 02 0 227529 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1078 3220 SH PUT DEFINED 02 0 3220 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 210 321 SH CALL DEFINED 02 0 321 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1538 2500 SH CALL DEFINED 02 0 2500 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1213 2500 SH PUT DEFINED 02 0 2500 0
AMAG PHARMACEUTICALS INC COM 00163U106 489 8945 SH DEFINED 02 0 8945 0
AMAZON COM INC COM 023135106 2210 2570 SH PUT DEFINED 02 0 2570 0
AMAZON COM INC COM 023135106 23046 275467 SH DEFINED 02 0 275467 0
AMAZON COM INC COM 023135106 4323 6460 SH CALL DEFINED 02 0 6460 0
AMAZON COM INC COM 023135106 300 1000 SH PUT DEFINED 01 0 1000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 992 2490 SH CALL DEFINED 02 0 2490 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 275 10000 SH CALL DEFINED 02 0 10000 0
AMERICAN ELEC PWR INC COM 025537101 258 1750 SH CALL DEFINED 02 0 1750 0
AMERICAN EXPRESS CO COM 025816109 117 11716 SH CALL DEFINED 02 0 11716 0
AMERICAN TOWER CORP CL A 029912201 8055 255459 SH DEFINED 02 0 255459 0
AMERICAN TOWER CORP CL A 029912201 310 3021 SH PUT DEFINED 02 0 3021 0
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AMERIGROUP CORP COM 03073T102 118 2350 SH CALL DEFINED 02 0 2350 0
AMERIGROUP CORP COM 03073T102 1603 59698 SH DEFINED 02 0 59698 0
AMERON INTL INC COM 030710107 403 6009 SH DEFINED 02 0 6009 0
AMERON INTL INC COM 030710107 11 10 SH CALL DEFINED 02 0 10 0
AMGEN INC COM 031162100 8626 162931 SH DEFINED 02 0 162931 0
AMGEN INC COM 031162100 1657 10100 SH CALL DEFINED 02 0 10100 0
AMGEN INC COM 031162100 842 8900 SH PUT DEFINED 02 0 8900 0
ANADARKO PETE CORP COM 032511107 173 3000 SH CALL DEFINED 02 0 3000 0
ANADARKO PETE CORP COM 032511107 221 750 SH PUT DEFINED 02 0 750 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 989 26990 SH DEFINED 02 0 26990 0
APACHE CORP COM 037411105 1501 20802 SH DEFINED 02 0 20802 0
APOLLO GROUP INC CL A 037604105 74 239 SH CALL DEFINED 02 0 239 0
APOLLO GROUP INC CL A 037604105 4723 66406 SH DEFINED 02 0 66406 0
APPLE INC COM 037833100 57283 402185 SH DEFINED 02 0 402185 0
APPLE INC COM 037833100 7951 8150 SH CALL DEFINED 02 0 8150 0
APPLE INC COM 037833100 3236 12260 SH PUT DEFINED 02 0 12260 0
APPLIED MATLS INC COM 038222105 205 2000 SH PUT DEFINED 02 0 2000 0
APPLIED MATLS INC COM 038222105 381 34744 SH DEFINED 02 0 34744 0
APPLIED MATLS INC COM 038222105 191 3134 SH CALL DEFINED 02 0 3134 0
APPLIED MATLS INC COM 038222105 495 1500 SH PUT DEFINED 01 0 1500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5686 171876 SH DEFINED 02 0 171876 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 977 700 SH CALL DEFINED 02 0 700 0
ARENA PHARMACEUTICALS INC COM 040047102 4 13 SH CALL DEFINED 02 0 13 0
ARENA PHARMACEUTICALS INC COM 040047102 283 500 SH PUT DEFINED 02 0 500 0
ARIBA INC COM NEW 04033V203 246 24985 SH DEFINED 02 0 24985 0
ARLINGTON ASSET INVT CORP COM 041356106 121 319320 SH DEFINED 02 0 319320 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 270 750 SH CALL DEFINED 02 0 750 0
AT&T INC COM 00206R102 300 1100 SH PUT DEFINED 02 0 1100 0
AT&T INC COM 00206R102 173 1100 SH CALL DEFINED 02 0 1100 0
AT&T INC COM 00206R102 245 9860 SH DEFINED 02 0 9860 0
ATP OIL & GAS CORP COM 00208J108 2 400 SH CALL DEFINED 02 0 400 0
ATP OIL & GAS CORP COM 00208J108 526 400 SH PUT DEFINED 01 0 400 0
ATP OIL & GAS CORP COM 00208J108 190 27337 SH DEFINED 02 0 27337 0
AURIZON MINES LTD COM 05155P106 102 28596 SH DEFINED 02 0 28596 0
AUTOZONE INC COM 053332102 2126 14069 SH DEFINED 02 0 14069 0
AUTOZONE INC COM 053332102 266 300 SH PUT DEFINED 02 0 300 0
AVALONBAY CMNTYS INC COM 053484101 513 500 SH CALL DEFINED 02 0 500 0
AVERY DENNISON CORP COM 053611109 1080 42071 SH DEFINED 02 0 42071 0
AVERY DENNISON CORP COM 053611109 1367 390 SH PUT DEFINED 02 0 390 0
AVIS BUDGET GROUP COM 053774105 114 20243 SH DEFINED 02 0 20243 0
AVON PRODS INC COM 054303102 3610 140032 SH DEFINED 02 0 140032 0
AVON PRODS INC COM 054303102 1905 1300 SH PUT DEFINED 02 0 1300 0
AXSYS TECHNOLOGIES INC COM 054615109 1014 18907 SH DEFINED 02 0 18907 0
BAIDU INC SPON ADR REP A 056752108 1490 500 SH CALL DEFINED 02 0 500 0
BAIDU INC SPON ADR REP A 056752108 611 150 SH PUT DEFINED 02 0 150 0
BAKER HUGHES INC COM 057224107 355 9750 SH DEFINED 02 0 9750 0
BALL CORP COM 058498106 867 1507 SH CALL DEFINED 02 0 1507 0
BALLY TECHNOLOGIES INC COM 05874B107 234 250 SH CALL DEFINED 02 0 250 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1268 100982 SH DEFINED 02 0 100982 0
BANK OF AMERICA CORPORATION COM 060505104 12002 909260 SH DEFINED 02 0 909260 0
BANK OF AMERICA CORPORATION COM 060505104 8198 96917 SH CALL DEFINED 02 0 96917 0
BANK OF AMERICA CORPORATION COM 060505104 5868 11579 SH PUT DEFINED 02 0 11579 0
BARRICK GOLD CORP COM 067901108 1727 51482 SH DEFINED 02 0 51482 0
BARRICK GOLD CORP COM 067901108 935 5930 SH CALL DEFINED 02 0 5930 0
BARRICK GOLD CORP COM 067901108 1964 5100 SH PUT DEFINED 02 0 5100 0
BAUER EDDIE HLDGS INC COM 071625107 2 12503 SH DEFINED 02 0 12503 0
BAXTER INTL INC COM 071813109 8827 166671 SH DEFINED 02 0 166671 0
BAXTER INTL INC COM 071813109 90 3000 SH CALL DEFINED 02 0 3000 0
BB&T CORP COM 054937107 336 2100 SH CALL DEFINED 02 0 2100 0
BED BATH & BEYOND INC COM 075896100 7732 251442 SH DEFINED 02 0 251442 0
BERRY PETE CO CL A 085789105 471 25362 SH DEFINED 02 0 25362 0
BEST BUY INC COM 086516101 200 1569 SH CALL DEFINED 02 0 1569 0
BEST BUY INC COM 086516101 435 500 SH PUT DEFINED 01 0 500 0
BIOGEN IDEC INC COM 09062X103 78 800 SH CALL DEFINED 02 0 800 0
BIOGEN IDEC INC COM 09062X103 4538 8800 SH PUT DEFINED 02 0 8800 0
BIOGEN IDEC INC COM 09062X103 1973 43690 SH DEFINED 02 0 43690 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 731 704 SH CALL DEFINED 02 0 704 0
BJ SVCS CO COM 055482103 526 38618 SH DEFINED 02 0 38618 0
BJ SVCS CO COM 055482103 44 530 SH CALL DEFINED 02 0 530 0
BLACK BOX CORP DEL COM 091826107 295 8825 SH DEFINED 02 0 8825 0
BLACKROCK INC COM 09247X101 1917 10930 SH DEFINED 02 0 10930 0
BLACKROCK INC COM 09247X101 839 290 SH CALL DEFINED 02 0 290 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1208 2413 SH CALL DEFINED 02 0 2413 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4927 467481 SH DEFINED 02 0 467481 0
BLOCK H & R INC COM 093671105 3393 196916 SH DEFINED 02 0 196916 0
BLOCKBUSTER INC CL A 093679108 11 16245 SH DEFINED 02 0 16245 0
BMC SOFTWARE INC COM 055921100 1177 34841 SH DEFINED 02 0 34841 0
BMC SOFTWARE INC COM 055921100 152 350 SH CALL DEFINED 02 0 350 0
BOEING CO COM 097023105 9761 229659 SH DEFINED 02 0 229659 0
BOEING CO COM 097023105 65 150 SH CALL DEFINED 02 0 150 0
BOEING CO COM 097023105 1389 6400 SH PUT DEFINED 02 0 6400 0
BORDERS GROUP INC COM 099709107 2612 709891 SH DEFINED 02 0 709891 0
BOSTON SCIENTIFIC CORP COM 101137107 46 4569 SH DEFINED 02 0 4569 0
BOSTON SCIENTIFIC CORP COM 101137107 211 1832 SH PUT DEFINED 02 0 1832 0
BOSTON SCIENTIFIC CORP COM 101137107 37 460 SH CALL DEFINED 02 0 460 0
BOYD GAMING CORP COM 103304101 185 21719 SH DEFINED 02 0 21719 0
BP PLC SPONSORED ADR 055622104 2548 53436 SH DEFINED 02 0 53436 0
BRINKER INTL INC COM 109641100 206 1194 SH CALL DEFINED 02 0 1194 0
BROADCOM CORP CL A 111320107 964 38904 SH DEFINED 02 0 38904 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 520 66463 SH DEFINED 02 0 66463 0
BURGER KING HLDGS INC COM 121208201 1689 97776 SH DEFINED 02 0 97776 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 210 7000 SH CALL DEFINED 02 0 7000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 600 1000 SH CALL DEFINED 02 0 1000 0
CA INC COM 12673P105 145 4375 SH CALL DEFINED 02 0 4375 0
CA INC COM 12673P105 1844 105817 SH DEFINED 02 0 105817 0
CABOT OIL & GAS CORP COM 127097103 213 6941 SH DEFINED 02 0 6941 0
CABOT OIL & GAS CORP COM 127097103 4 500 SH CALL DEFINED 02 0 500 0
CAMECO CORP COM 13321L108 210 250 SH CALL DEFINED 02 0 250 0
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CAPELLA EDUCATION COMPANY COM 139594105 826 13785 SH DEFINED 02 0 13785 0
CAPITAL ONE FINL CORP COM 14040H105 1150 20000 SH PUT DEFINED 02 0 20000 0
CAPITAL ONE FINL CORP COM 14040H105 19 874 SH DEFINED 02 0 874 0
CAPITAL ONE FINL CORP COM 14040H105 163 975 SH CALL DEFINED 02 0 975 0
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CARDINAL HEALTH INC COM 14149Y108 345 3000 SH CALL DEFINED 02 0 3000 0
CARDINAL HEALTH INC COM 14149Y108 788 3000 SH PUT DEFINED 02 0 3000 0
CARMAX INC COM 143130102 3 188 SH DEFINED 02 0 188 0
CARMAX INC COM 143130102 2662 7750 SH CALL DEFINED 02 0 7750 0
CARNIVAL CORP PAIRED CTF 143658300 1080 4800 SH CALL DEFINED 02 0 4800 0
CATERPILLAR INC DEL COM 149123101 1191 3150 SH PUT DEFINED 02 0 3150 0
CATERPILLAR INC DEL COM 149123101 611 500 SH PUT DEFINED 01 0 500 0
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CATERPILLAR INC DEL COM 149123101 501 4200 SH CALL DEFINED 02 0 4200 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 402 20431 SH DEFINED 02 0 20431 0
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CHEVRON CORP NEW COM 166764100 395 2713 SH CALL DEFINED 02 0 2713 0
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RAMBUS INC DEL COM 750917106 531 2950 SH CALL DEFINED 02 0 2950 0
RANDGOLD RES LTD ADR 752344309 7412 115504 SH DEFINED 01 0 115504 0
RANDGOLD RES LTD ADR 752344309 35 700 SH CALL DEFINED 02 0 700 0
RANGE RES CORP COM 75281A109 1656 39992 SH DEFINED 01 0 39992 0
RANGE RES CORP COM 75281A109 210 700 SH CALL DEFINED 02 0 700 0
RAYTHEON CO *W EXP 06/16/201 755111119 2978 311800 SH DEFINED 01 0 311800 0
RED HAT INC COM 756577102 1334 66282 SH DEFINED 01 0 66282 0
RED HAT INC COM 756577102 21 264 SH CALL DEFINED 02 0 264 0
REPSOL YPF S A SPONSORED ADR 76026T205 336 15017 SH DEFINED 01 0 15017 0
RESEARCH IN MOTION LTD COM 760975102 1655 4600 SH CALL DEFINED 02 0 4600 0
RESEARCH IN MOTION LTD COM 760975102 429 2000 SH PUT DEFINED 01 0 2000 0
RETAIL HOLDRS TR DEP RCPT 76127U101 33726 435058 SH DEFINED 01 0 435058 0
RETAIL HOLDRS TR DEP RCPT 76127U101 270 40 SH CALL DEFINED 02 0 40 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 177 SH CALL DEFINED 02 0 177 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 221 18267 SH DEFINED 01 0 18267 0
RLI CORP COM 749607107 540 12049 SH DEFINED 01 0 12049 0
ROCKWOOD HLDGS INC COM 774415103 868 59267 SH DEFINED 01 0 59267 0
ROCKWOOD HLDGS INC COM 774415103 5 75 SH CALL DEFINED 02 0 75 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 285 14220 SH DEFINED 01 0 14220 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 464 3500 SH PUT DEFINED 01 0 3500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 674 13423 SH DEFINED 01 0 13423 0
ROYAL GOLD INC COM 780287108 1109 26590 SH DEFINED 01 0 26590 0
RYLAND GROUP INC COM 783764103 7 421 SH DEFINED 01 0 421 0
RYLAND GROUP INC COM 783764103 694 7350 SH CALL DEFINED 02 0 7350 0
RYLAND GROUP INC COM 783764103 353 1500 SH PUT DEFINED 02 0 1500 0
SAFEWAY INC COM NEW 786514208 2627 128964 SH DEFINED 01 0 128964 0
SAFEWAY INC COM NEW 786514208 553 2800 SH PUT DEFINED 01 0 2800 0
SANDISK CORP COM 80004C101 1366 4000 SH CALL DEFINED 02 0 4000 0
SANDISK CORP COM 80004C101 282 3000 SH PUT DEFINED 02 0 3000 0
SANDRIDGE ENERGY INC COM 80007P307 778 91370 SH DEFINED 01 0 91370 0
SAP AG SPON ADR 803054204 485 12063 SH DEFINED 01 0 12063 0
SARA LEE CORP COM 803111103 1440 147558 SH DEFINED 01 0 147558 0
SCHERING PLOUGH CORP COM 806605101 828 32969 SH DEFINED 01 0 32969 0
SCHERING PLOUGH CORP COM 806605101 499 6250 SH CALL DEFINED 02 0 6250 0
SCHLUMBERGER LTD COM 806857108 1344 6250 SH CALL DEFINED 02 0 6250 0
SCHLUMBERGER LTD COM 806857108 468 607 SH PUT DEFINED 02 0 607 0
SCHWAB CHARLES CORP NEW COM 808513105 3805 216934 SH DEFINED 01 0 216934 0
SCHWAB CHARLES CORP NEW COM 808513105 388 3500 SH CALL DEFINED 02 0 3500 0
SEAGATE TECHNOLOGY SHS G7945J104 310 3651 SH CALL DEFINED 02 0 3651 0
SEALY CORP RIGHT 06/25/2009 812139129 539 254243 SH DEFINED 01 0 254243 0
SEARS HLDGS CORP COM 812350106 6068 91226 SH DEFINED 01 0 91226 0
SEARS HLDGS CORP COM 812350106 224 2106 SH PUT DEFINED 01 0 2106 0
SEASPAN CORP SHS Y75638109 495 80567 SH DEFINED 01 0 80567 0
SEASPAN CORP SHS Y75638109 3 31 SH CALL DEFINED 02 0 31 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3235 125379 SH DEFINED 02 0 125379 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 2010 SH CALL DEFINED 02 0 2010 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 5253 SH PUT DEFINED 01 0 5253 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5508 23450 SH CALL DEFINED 02 0 23450 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 257 2795 SH CALL DEFINED 02 0 2795 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 7565 SH PUT DEFINED 01 0 7565 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 739 6930 SH CALL DEFINED 02 0 6930 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3358 79402 SH CALL DEFINED 02 0 79402 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3720 310812 SH DEFINED 02 0 310812 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12238 35550 SH PUT DEFINED 01 0 35550 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 29279 SH CALL DEFINED 02 0 29279 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7402 153991 SH DEFINED 02 0 153991 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 1250 SH CALL DEFINED 02 0 1250 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1105 6450 SH PUT DEFINED 01 0 6450 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3111 24250 SH PUT DEFINED 01 0 24250 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1912 36574 SH DEFINED 01 0 36574 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 539 764 SH CALL DEFINED 02 0 764 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1094 40334 SH DEFINED 01 0 40334 0
SILVER STD RES INC COM 82823L106 729 38893 SH DEFINED 01 0 38893 0
SILVER STD RES INC COM 82823L106 24 413 SH CALL DEFINED 02 0 413 0
SILVER WHEATON CORP COM 828336107 33 4930 SH CALL DEFINED 02 0 4930 0
SILVER WHEATON CORP COM 828336107 580 70305 SH DEFINED 01 0 70305 0
SINA CORP ORD G81477104 269 9130 SH DEFINED 01 0 9130 0
SINA CORP ORD G81477104 10 699 SH CALL DEFINED 02 0 699 0
SLM CORP COM 78442P106 322 31390 SH DEFINED 01 0 31390 0
SLM CORP COM 78442P106 680 2000 SH CALL DEFINED 02 0 2000 0
SLM CORP COM 78442P106 242 2200 SH PUT DEFINED 02 0 2200 0
SMITHFIELD FOODS INC COM 832248108 373 644 SH CALL DEFINED 02 0 644 0
SMUCKER J M CO COM NEW 832696405 1927 39609 SH DEFINED 02 0 39609 0
SMUCKER J M CO COM NEW 832696405 1 2 SH CALL DEFINED 02 0 2 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 10 300 SH DEFINED 01 0 300 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 203 6250 SH PUT DEFINED 02 0 6250 0
SOHU COM INC COM 83408W103 6 95 SH DEFINED 01 0 95 0
SOHU COM INC COM 83408W103 231 600 SH CALL DEFINED 02 0 600 0
SOUTHWEST AIRLS CO COM 844741108 44 6562 SH DEFINED 01 0 6562 0
SOUTHWESTERN ENERGY CO COM 845467109 300 625 SH CALL DEFINED 02 0 625 0
SPDR GOLD TRUST GOLD SHS 78463V107 95697 1049535 SH DEFINED 01 0 1049535 0
SPDR GOLD TRUST GOLD SHS 78463V107 3898 44239 SH CALL DEFINED 02 0 44239 0
SPDR GOLD TRUST GOLD SHS 78463V107 480 4000 SH PUT DEFINED 02 0 4000 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 8041 SH DEFINED 01 0 8041 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2178 60700 SH DEFINED 01 0 60700 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 746 13427 SH DEFINED 01 0 13427 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3798 121452 SH DEFINED 01 0 121452 0
SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 3885 80280 SH DEFINED 01 0 80280 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1934 9350 SH PUT DEFINED 01 0 9350 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 165 1129 SH CALL DEFINED 02 0 1129 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2714 97487 SH DEFINED 01 0 97487 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 21 SH CALL DEFINED 02 0 21 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1230 38783 SH DEFINED 01 0 38783 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 613 5000 SH PUT DEFINED 02 0 5000 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 37 85 SH CALL DEFINED 02 0 85 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 777 3957 SH PUT DEFINED 02 0 3957 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 406 22484 SH DEFINED 01 0 22484 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1364 30405 SH CALL DEFINED 02 0 30405 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1792 97784 SH DEFINED 01 0 97784 0
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1080 24727 SH DEFINED 01 0 24727 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 429 12631 SH DEFINED 02 0 12631 0
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 476 11988 SH DEFINED 01 0 11988 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2803 79654 SH DEFINED 01 0 79654 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 287 5246 SH DEFINED 01 0 5246 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3832 69993 SH DEFINED 01 0 69993 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2061 41447 SH DEFINED 01 0 41447 0
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 277 6691 SH DEFINED 01 0 6691 0
SPDR TR UNIT SER 1 78462F103 115322 1254591 SH DEFINED 01 0 1254591 0
SPDR TR UNIT SER 1 78462F103 1898 13105 SH CALL DEFINED 02 0 13105 0
SPDR TR UNIT SER 1 78462F103 3755 23363 SH PUT DEFINED 02 0 23363 0
SPECTRA ENERGY CORP COM 847560109 333 19685 SH DEFINED 01 0 19685 0
SPRINT NEXTEL CORP COM SER 1 852061100 1166 2220 SH PUT DEFINED 02 0 2220 0
SPRINT NEXTEL CORP COM SER 1 852061100 2255 22000 SH CALL DEFINED 02 0 22000 0
ST JOE CO COM 790148100 230 2000 SH PUT DEFINED 02 0 2000 0
ST JUDE MED INC COM 790849103 2138 52025 SH DEFINED 01 0 52025 0
ST JUDE MED INC COM 790849103 725 1800 SH CALL DEFINED 02 0 1800 0
ST JUDE MED INC COM 790849103 270 700 SH PUT DEFINED 01 0 700 0
STAPLES INC COM 855030102 259 2354 SH CALL DEFINED 02 0 2354 0
STARBUCKS CORP COM 855244109 270 5500 SH PUT DEFINED 02 0 5500 0
STARBUCKS CORP COM 855244109 1560 112301 SH DEFINED 01 0 112301 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 765 1500 SH PUT DEFINED 02 0 1500 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 3660 SH DEFINED 01 0 3660 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 803 947 SH CALL DEFINED 02 0 947 0
STATE STR CORP COM 857477103 1231 26076 SH DEFINED 01 0 26076 0
STATE STR CORP COM 857477103 800 350 SH CALL DEFINED 02 0 350 0
STEEL DYNAMICS INC COM 858119100 826 6234 SH CALL DEFINED 02 0 6234 0
STEEL DYNAMICS INC COM 858119100 340 1000 SH PUT DEFINED 02 0 1000 0
STILLWATER MNG CO COM 86074Q102 199 34847 SH DEFINED 01 0 34847 0
STMICROELECTRONICS N V NY REGISTRY 861012102 284 37823 SH DEFINED 01 0 37823 0
STRAYER ED INC COM 863236105 1715 743 SH CALL DEFINED 02 0 743 0
SUN MICROSYSTEMS INC COM NEW 866810203 1082 117376 SH DEFINED 01 0 117376 0
SUN MICROSYSTEMS INC COM NEW 866810203 255 1135 SH CALL DEFINED 02 0 1135 0
SUNPOWER CORP COM CL B 867652307 571 23823 SH DEFINED 01 0 23823 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2420 4400 SH CALL DEFINED 02 0 4400 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 212 750 SH PUT DEFINED 01 0 750 0
SUNTRUST BKS INC COM 867914103 1001 5500 SH PUT DEFINED 02 0 5500 0
SUNTRUST BKS INC COM 867914103 5525 335884 SH DEFINED 01 0 335884 0
SUNTRUST BKS INC COM 867914103 19 950 SH CALL DEFINED 02 0 950 0
SUPERGEN INC COM 868059106 58 29087 SH DEFINED 01 0 29087 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 119 SH CALL DEFINED 02 0 119 0
SUPERIOR ENERGY SVCS INC COM 868157108 536 31030 SH DEFINED 01 0 31030 0
SUPERVALU INC COM 868536103 1008 77841 SH DEFINED 01 0 77841 0
SUPERVALU INC COM 868536103 455 1000 SH PUT DEFINED 02 0 1000 0
SVB FINL GROUP COM 78486Q101 2009 73802 SH DEFINED 01 0 73802 0
SVB FINL GROUP COM 78486Q101 711 1600 SH PUT DEFINED 02 0 1600 0
SYMANTEC CORP COM 871503108 100 4000 SH CALL DEFINED 02 0 4000 0
SYMANTEC CORP COM 871503108 1627 104538 SH DEFINED 01 0 104538 0
SYNAPTICS INC COM 87157D109 2281 3650 SH CALL DEFINED 02 0 3650 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1399 148648 SH DEFINED 01 0 148648 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 160 SH CALL DEFINED 02 0 160 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 79208 SH DEFINED 01 0 79208 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 1000 SH CALL DEFINED 02 0 1000 0
TALBOTS INC COM 874161102 268 49708 SH DEFINED 01 0 49708 0
TALBOTS INC COM 874161102 356 2500 SH PUT DEFINED 02 0 2500 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 47 16075 SH DEFINED 01 0 16075 0
TECHNE CORP COM 878377100 484 7592 SH DEFINED 01 0 7592 0
TECHNE CORP COM 878377100 1 10 SH CALL DEFINED 02 0 10 0
TEEKAY CORPORATION COM Y8564W103 3026 3400 SH CALL DEFINED 02 0 3400 0
TEEKAY TANKERS LTD CL A Y8565N102 1162 125097 SH DEFINED 01 0 125097 0
TEKELEC COM 879101103 233 13844 SH DEFINED 01 0 13844 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1117 68895 SH DEFINED 01 0 68895 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 275 2200 SH PUT DEFINED 02 0 2200 0
TERADATA CORP DEL COM 88076W103 502 21418 SH DEFINED 01 0 21418 0
TERADYNE INC COM 880770102 260 37865 SH DEFINED 01 0 37865 0
TEREX CORP NEW COM 880779103 355 29395 SH DEFINED 01 0 29395 0
TERRA INDS INC COM 880915103 1206 49799 SH DEFINED 01 0 49799 0
TESSERA TECHNOLOGIES INC COM 88164L100 405 16023 SH DEFINED 01 0 16023 0
TESSERA TECHNOLOGIES INC COM 88164L100 656 800 SH CALL DEFINED 02 0 800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16674 337943 SH DEFINED 01 0 337943 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1024 5407 SH CALL DEFINED 02 0 5407 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 2511 SH PUT DEFINED 02 0 2511 0
TEXAS INSTRS INC COM 882508104 1058 9000 SH PUT DEFINED 02 0 9000 0
TEXAS INSTRS INC COM 882508104 24719 1160501 SH DEFINED 01 0 1160501 0
TEXAS INSTRS INC COM 882508104 641 2300 SH CALL DEFINED 02 0 2300 0
TEXTRON INC COM 883203101 212 2994 SH CALL DEFINED 02 0 2994 0
THOMAS & BETTS CORP COM 884315102 460 15936 SH DEFINED 01 0 15936 0
THQ INC COM NEW 872443403 1393 194548 SH DEFINED 01 0 194548 0
THQ INC COM NEW 872443403 0 9 SH CALL DEFINED 02 0 9 0
TIFFANY & CO NEW COM 886547108 1135 44766 SH DEFINED 01 0 44766 0
TIFFANY & CO NEW COM 886547108 8 250 SH CALL DEFINED 02 0 250 0
TIFFANY & CO NEW COM 886547108 1059 1750 SH PUT DEFINED 01 0 1750 0
TIME WARNER INC COM NEW 887317303 378 15009 SH DEFINED 01 0 15009 0
TRANSOCEAN LTD REG SHS H8817H100 377 457 SH PUT DEFINED 02 0 457 0
TRANSOCEAN LTD REG SHS H8817H100 340 589 SH CALL DEFINED 02 0 589 0
TRANSOCEAN LTD REG SHS H8817H100 5166 69545 SH DEFINED 01 0 69545 0
TREEHOUSE FOODS INC COM 89469A104 267 526 SH CALL DEFINED 02 0 526 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 277 20000 SH DEFINED 01 0 20000 0
TYCO INTERNATIONAL LTD SHS H89128104 1200 4750 SH CALL DEFINED 02 0 4750 0
TYCO INTERNATIONAL LTD SHS H89128104 544 2500 SH PUT DEFINED 02 0 2500 0
TYSON FOODS INC CL A 902494103 911 72251 SH DEFINED 01 0 72251 0
U S AIRWAYS GROUP INC COM 90341W108 78 32051 SH DEFINED 01 0 32051 0
U S AIRWAYS GROUP INC COM 90341W108 0 20 SH CALL DEFINED 02 0 20 0
U S AIRWAYS GROUP INC COM 90341W108 303 300 SH PUT DEFINED 02 0 300 0
UAL CORP COM NEW 902549807 4 290 SH CALL DEFINED 02 0 290 0
UAL CORP COM NEW 902549807 3595 2735 SH PUT DEFINED 02 0 2735 0
ULTRA PETROLEUM CORP COM 903914109 4782 122609 SH DEFINED 01 0 122609 0
ULTRA PETROLEUM CORP COM 903914109 607 5400 SH CALL DEFINED 02 0 5400 0
ULTRA PETROLEUM CORP COM 903914109 765 4500 SH PUT DEFINED 02 0 4500 0
UNDER ARMOUR INC CL A 904311107 368 500 SH CALL DEFINED 02 0 500 0
UNION PAC CORP COM 907818108 2490 47832 SH DEFINED 01 0 47832 0
UNION PAC CORP COM 907818108 185 250 SH CALL DEFINED 02 0 250 0
UNITED PARCEL SERVICE INC CL B 911312106 513 1650 SH CALL DEFINED 02 0 1650 0
UNITED PARCEL SERVICE INC CL B 911312106 2392 3982 SH PUT DEFINED 02 0 3982 0
UNITED RENTALS INC COM 911363109 257 39533 SH DEFINED 01 0 39533 0
UNITED STATES NATL GAS FUND UNIT 912318102 5427 391241 SH DEFINED 01 0 391241 0
UNITED STATES NATL GAS FUND UNIT 912318102 1034 8560 SH CALL DEFINED 02 0 8560 0
UNITED STATES NATL GAS FUND UNIT 912318102 291 1250 SH PUT DEFINED 01 0 1250 0
UNITED STATES NATL GAS FUND UNIT 912318102 775 5613 SH PUT DEFINED 02 0 5613 0
UNITED STATES OIL FUND LP UNITS 91232N108 683 17997 SH DEFINED 01 0 17997 0
UNITED STATES OIL FUND LP UNITS 91232N108 428 1150 SH CALL DEFINED 02 0 1150 0
UNITED STATES STL CORP NEW COM 912909108 6170 831 SH PUT DEFINED 01 0 831 0
UNITED STATES STL CORP NEW COM 912909108 2709 5490 SH PUT DEFINED 02 0 5490 0
UNITED STATES STL CORP NEW COM 912909108 5260 9810 SH CALL DEFINED 02 0 9810 0
UNITED TECHNOLOGIES CORP COM 913017109 6654 128060 SH DEFINED 01 0 128060 0
UNITED TECHNOLOGIES CORP COM 913017109 442 2850 SH CALL DEFINED 02 0 2850 0
UNITED TECHNOLOGIES CORP COM 913017109 284 800 SH PUT DEFINED 01 0 800 0
UNITEDHEALTH GROUP INC COM 91324P102 23 9000 SH CALL DEFINED 02 0 9000 0
UNITEDHEALTH GROUP INC COM 91324P102 3401 136132 SH DEFINED 01 0 136132 0
URBAN OUTFITTERS INC COM 917047102 1979 2051 SH PUT DEFINED 02 0 2051 0
URBAN OUTFITTERS INC COM 917047102 4369 209329 SH DEFINED 01 0 209329 0
US BANCORP DEL COM NEW 902973304 15 831 SH DEFINED 01 0 831 0
US BANCORP DEL COM NEW 902973304 635 11171 SH CALL DEFINED 02 0 11171 0
VALERO ENERGY CORP NEW COM 91913Y100 2793 13000 SH CALL DEFINED 02 0 13000 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1602 72864 SH DEFINED 01 0 72864 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 248 1440 SH PUT DEFINED 01 0 1440 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2851 36691 SH DEFINED 01 0 36691 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 774 9794 SH DEFINED 01 0 9794 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 2 SH CALL DEFINED 02 0 2 0
VANGUARD INDEX FDS VALUE ETF 922908744 2237 56596 SH DEFINED 01 0 56596 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6221 180054 SH DEFINED 01 0 180054 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2343 54333 SH DEFINED 01 0 54333 0
VANGUARD WORLD FD EXTENDED DUR 921910709 701 7055 SH DEFINED 01 0 7055 0
VERIFONE HLDGS INC COM 92342Y109 349 4021 SH CALL DEFINED 02 0 4021 0
VERIZON COMMUNICATIONS INC COM 92343V104 80 939 SH CALL DEFINED 02 0 939 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 1300 SH PUT DEFINED 01 0 1300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 5956 SH DEFINED 01 0 5956 0
VIACOM INC NEW CL B 92553P201 379 3000 SH CALL DEFINED 02 0 3000 0
VIACOM INC NEW CL B 92553P201 19 858 SH DEFINED 01 0 858 0
VIRGIN MEDIA INC COM 92769L101 778 83173 SH DEFINED 01 0 83173 0
VISA INC COM CL A 92826C839 13492 216712 SH DEFINED 01 0 216712 0
VMWARE INC CL A COM 928563402 547 20061 SH DEFINED 01 0 20061 0
VORNADO RLTY TR SH BEN INT 929042109 232 244 SH CALL DEFINED 02 0 244 0
WABASH NATL CORP COM 929566107 56 80148 SH DEFINED 01 0 80148 0
WAL MART STORES INC COM 931142103 525 10475 SH CALL DEFINED 02 0 10475 0
WAL MART STORES INC COM 931142103 1175 2500 SH PUT DEFINED 01 0 2500 0
WAL MART STORES INC COM 931142103 907 18722 SH DEFINED 01 0 18722 0
WALGREEN CO COM 931422109 33 1425 SH CALL DEFINED 02 0 1425 0
WALGREEN CO COM 931422109 5475 186241 SH DEFINED 01 0 186241 0
WALTER INVT MGMT CORP COM 93317W102 188 14151 SH DEFINED 01 0 14151 0
WALTER INVT MGMT CORP COM 93317W102 7 66 SH CALL DEFINED 02 0 66 0
WASTE MGMT INC DEL COM 94106L109 637 22614 SH DEFINED 01 0 22614 0
WASTE MGMT INC DEL COM 94106L109 81 1292 SH CALL DEFINED 02 0 1292 0
WATSON WYATT WORLDWIDE INC CL A 942712100 208 5535 SH DEFINED 01 0 5535 0
WEATHERFORD INTERNATIONAL LT REG H27013103 810 10013 SH CALL DEFINED 02 0 10013 0
WELLCARE HEALTH PLANS INC COM 94946T106 457 24691 SH DEFINED 01 0 24691 0
WELLPOINT INC COM 94973V107 324 6369 SH DEFINED 01 0 6369 0
WELLS FARGO & CO NEW COM 949746101 3490 7655 SH CALL DEFINED 02 0 7655 0
WELLS FARGO & CO NEW COM 949746101 3800 4000 SH PUT DEFINED 02 0 4000 0
WESCO INTL INC COM 95082P105 253 10094 SH DEFINED 01 0 10094 0
WESCO INTL INC COM 95082P105 120 200 SH CALL DEFINED 02 0 200 0
WILLIAMS COS INC DEL COM 969457100 185 11866 SH DEFINED 01 0 11866 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 652 16626 SH DEFINED 01 0 16626 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 395 8345 SH DEFINED 01 0 8345 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 519 13661 SH DEFINED 01 0 13661 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3122 89330 SH DEFINED 01 0 89330 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 98 767 SH CALL DEFINED 02 0 767 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 331 19100 SH DEFINED 02 0 19100 0
WISDOMTREE TRUST EUROPE TOT DIV 97717W885 3043 85729 SH DEFINED 01 0 85729 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 270 9372 SH DEFINED 01 0 9372 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1515 54880 SH DEFINED 01 0 54880 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2013 51709 SH DEFINED 01 0 51709 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2024 61292 SH DEFINED 01 0 61292 0
WISDOMTREE TRUST DEFA FD 97717W703 1065 27188 SH DEFINED 01 0 27188 0
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 8807 223134 SH DEFINED 01 0 223134 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1190 68594 SH DEFINED 01 0 68594 0
WYETH COM 983024100 30578 673679 SH DEFINED 01 0 673679 0
WYETH COM 983024100 2954 14105 SH CALL DEFINED 02 0 14105 0
WYNN RESORTS LTD COM 983134107 640 800 SH CALL DEFINED 02 0 800 0
XEROX CORP COM 984121103 444 68462 SH DEFINED 01 0 68462 0
XILINX INC COM 983919101 826 40384 SH DEFINED 01 0 40384 0
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