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

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 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:    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           11/10/09
------------------------   -----------------------------   ----------------
[Signature]                        [City, State]                [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
     are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]

Form 13F File Number   Name

28-________________    __________________

[Repeat as necessary.]



                                    FORM 13F

SUMMARY PAGE

Report Summary:

Number of Other Included Managers:               2

Form 13F Information Table Entry Total:       1108

Form 13F Information Table Value Total:    391,450
                                        (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      385   73680 SH         DEFINED         1   73680      0    0
3M CO                        COM              88579Y101      756   10241 SH         DEFINED         2   10241      0    0
8X8 INC NEW                  COM              282914100       11   12433 SH         DEFINED         1   12433      0    0
99 CENTS ONLY STORES         COM              65440K106      136   10114 SH         DEFINED         2   10114      0    0
A D C TELECOMMUNICATIONS     COM NEW          000886309      265   31801 SH         DEFINED         1   31801      0    0
A POWER ENERGY GENERAT SYS L COM              G04136100      159   14775 SH         DEFINED         1   14775      0    0
AAR CORP                     COM              000361105      203    9264 SH         DEFINED         2    9264      0    0
AARONS INC                   COM              002535201      227    8599 SH         DEFINED         2    8599      0    0
ABAXIS INC                   COM              002567105      240    8980 SH         DEFINED         1    8980      0    0
ABB LTD                      SPONSORED ADR    000375204      476   23770 SH         DEFINED         2   23770      0    0
ABBOTT LABS                  COM              002824100      347    7017 SH         DEFINED         2    7017      0    0
ABERDEEN ASIA PACIFIC INCOM  COM              003009107      134   21669 SH         DEFINED         2   21669      0    0
ACACIA RESH CORP             ACACIA TCH COM   003881307      104   11916 SH         DEFINED         1   11916      0    0
ACADIA PHARMACEUTICALS INC   COM              004225108      591  347786 SH         DEFINED         1  347786      0    0
ACCURAY INC                  COM              004397105       75   11624 SH         DEFINED         1   11624      0    0
ACTIVISION BLIZZARD INC      COM              00507V109      310   25002 SH         DEFINED         1   25002      0    0
ACXIOM CORP                  COM              005125109      117   12403 SH         DEFINED         1   12403      0    0
ADAMS EXPRESS CO             COM              006212104      119   12201 SH         DEFINED         2   12201      0    0
ADAPTEC INC                  COM              00651F108      162   48671 SH         DEFINED         1   48671      0    0
ADEONA PHARMACEUTICALS INC   COM              00685T108       15   19946 SH         DEFINED         2   19946      0    0
ADTRAN INC                   COM              00738A106      294   11954 SH         DEFINED         1   11954      0    0
ADVANCED ANALOGIC TECHNOLOGI COM              00752J108       97   24505 SH         DEFINED         1   24505      0    0
ADVANCED ENVIRON RECYCLING T CL A             007947104       13   22321 SH         DEFINED         1   22321      0    0
ADVANCED MICRO DEVICES INC   COM              007903107      105   18544 SH         DEFINED         2   18544      0    0
ADVANTA CORP                 CL B             007942204       11   20279 SH         DEFINED         1   20279      0    0
AECOM TECHNOLOGY CORP DELAWA COM              00766T100      406   14975 SH         DEFINED         2   14975      0    0
AES CORP                     COM              00130H105      156   10505 SH         DEFINED         2   10505      0    0
AFFILIATED COMPUTER SERVICES CL A             008190100      313    5769 SH         DEFINED         2    5769      0    0
AGILENT TECHNOLOGIES INC     COM              00846U101      268    9629 SH         DEFINED         2    9629      0    0
AGL RES INC                  COM              001204106      420   11913 SH         DEFINED         2   11913      0    0
AIR METHODS CORP             COM PAR $.06     009128307      250    7698 SH         DEFINED         1    7698      0    0
AIR PRODS & CHEMS INC        COM              009158106      352    4538 SH         DEFINED         2    4538      0    0





                                                                                    
AIRTRAN HLDGS INC            COM              00949P108      154   24614 SH         DEFINED         2   24614      0    0
AKAMAI TECHNOLOGIES INC      COM              00971T101      430   21896 SH         DEFINED         1   21896      0    0
AKEENA SOLAR INC DE          COM              009720103       18   15950 SH         DEFINED         1   15950      0    0
AKORN INC                    COM              009728106       50   36223 SH         DEFINED         1   36223      0    0
ALANCO TECHNOLOGIES INC      CL A NO PV NEW   011612603        6   11219 SH         DEFINED         1   11219      0    0
ALCOA INC                    COM              013817101      281   21415 SH         DEFINED         2   21415      0    0
ALEXION PHARMACEUTICALS INC  COM              015351109      751   16865 SH         DEFINED         1   16865      0    0
ALLIANCEBERNSTEIN INCOME FUN COM              01881E101       88   10661 SH         DEFINED         2   10661      0    0
ALLIED CAP CORP NEW          COM              01903Q108       50   16275 SH         DEFINED         2   16275      0    0
ALLION HEALTHCARE INC        COM              019615103      100   17192 SH         DEFINED         1   17192      0    0
ALLOS THERAPEUTICS INC       COM              019777101      690   95478 SH         DEFINED         1   95478      0    0
ALLSCRIPT MISYS HEALTCAR SOL COM              01988P108     1214   60099 SH         DEFINED         1   60099      0    0
ALLSTATE CORP                COM              020002101      331   10800 SH  PUT    DEFINED         1   10800      0    0
ALMOST FAMILY INC            COM              020409108      511   17206 SH         DEFINED         1   17206      0    0
ALPHA NATURAL RESOURCES INC  COM              02076X102      772   21989 SH         DEFINED         2   21989      0    0
ALTAIR NANOTECHNOLOGIES INC  COM              021373105       73   63788 SH         DEFINED         1   63788      0    0
ALTERA CORP                  COM              021441100      400   19522 SH         DEFINED         1   19522      0    0
ALTRIA GROUP INC             COM              02209S103     2369  133032 SH         DEFINED         2  133032      0    0
AMAZON COM INC               COM              023135106      323    3470 SH         DEFINED         1    3470      0    0
AMBAC FINL GROUP INC         COM              023139108      360  214185 SH         DEFINED         2  214185      0    0
AMCORE FINL INC              COM              023912108       24   14907 SH         DEFINED         1   14907      0    0
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105      289    6585 SH         DEFINED         2    6585      0    0
AMERICAN AXLE & MFG HLDGS IN COM              024061103      225   31746 SH         DEFINED         2   31746      0    0
AMERICAN CAP LTD             COM              02503Y103       72   22325 SH         DEFINED         1   22325      0    0
AMERICAN CAPITAL AGENCY CORP COM              02503X105      345   12131 SH         DEFINED         1   12131      0    0
AMERICAN EXPRESS CO          COM              025816109     1298   38280 SH         DEFINED         2   38280      0    0
AMERICAN ITALIAN PASTA CO    CL A             027070101      653   24056 SH         DEFINED         1   24056      0    0
AMERICAN TECHNOLOGY CORP     COM NEW          030145205       45   26169 SH         DEFINED         1   26169      0    0
AMERIGAS PARTNERS L P        UNIT L P INT     030975106      270    7489 SH         DEFINED         2    7489      0    0
AMERISOURCEBERGEN CORP       COM              03073E105      281   12550 SH         DEFINED         2   12550      0    0
AMERITRANS CAP CORP          COM              03073H108        9   11941 SH         DEFINED         1   11941      0    0
AMERITYRE CORP               COM              03073V107        4   10325 SH         DEFINED         1   10325      0    0
AMGEN INC                    COM              031162100     1274   21164 SH         DEFINED         1   21164      0    0
AMICAS INC                   COM              001712108       70   19508 SH         DEFINED         1   19508      0    0
AMKOR TECHNOLOGY INC         COM              031652100      190   27573 SH         DEFINED         1   27573      0    0
ANADARKO PETE CORP           COM              032511107      961   15312 SH         DEFINED         2   15312      0    0
ANADIGICS INC                COM              032515108      146   31088 SH         DEFINED         1   31088      0    0





                                                                                    
ANADYS PHARMACEUTICALS INC   COM              03252Q408       42   16040 SH         DEFINED         1   16040      0    0
ANALOG DEVICES INC           COM              032654105      306   11085 SH         DEFINED         2   11085      0    0
ANESIVA INC COM              COM              03460L100       11   41118 SH         DEFINED         1   41118      0    0
ANGIOTECH PHARMACEUTICALS IN COM              034918102      181  104895 SH         DEFINED         1  104895      0    0
ANSYS INC                    COM              03662Q105      589   15760 SH         DEFINED         1   15760      0    0
ANTHRACITE CAP INC           COM              037023108       14   13497 SH         DEFINED         2   13497      0    0
ANTIGENICS INC DEL           COM              037032109       37   17780 SH         DEFINED         1   17780      0    0
ANWORTH MORTGAGE ASSET CP    COM              037347101       86   10936 SH         DEFINED         2   10936      0    0
APAC CUSTOMER SERVICES INC   COM              00185E106       82   13889 SH         DEFINED         1   13889      0    0
APACHE CORP                  COM              037411105      225    2448 SH         DEFINED         2    2448      0    0
APACHE CORP                  COM              037411105      331    3600 SH  PUT    DEFINED         1    3600      0    0
APOGEE ENTERPRISES INC       COM              037598109      205   13690 SH         DEFINED         1   13690      0    0
APOLLO GOLD CORP             COM              03761E102       12   23046 SH         DEFINED         2   23046      0    0
APOLLO INVT CORP             COM              03761U106      270   28341 SH         DEFINED         1   28341      0    0
APPLE INC                    COM              037833100     2405   12975 SH         DEFINED         1   12975      0    0
APPLIED MATLS INC            COM              038222105      226   16889 SH         DEFINED         1   16889      0    0
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH   03938L104      258    6940 SH         DEFINED         2    6940      0    0
ARCH CAP GROUP LTD           ORD              G0450A105      210    3111 SH         DEFINED         1    3111      0    0
ARCHER DANIELS MIDLAND CO    COM              039483102      404   13837 SH         DEFINED         2   13837      0    0
ARENA PHARMACEUTICALS INC    COM              040047102     1891  423987 SH         DEFINED         1  423987      0    0
ARES CAP CORP                COM              04010L103      179   16330 SH         DEFINED         1   16330      0    0
ARIAD PHARMACEUTICALS INC    COM              04033A100       36   16321 SH         DEFINED         1   16321      0    0
ARIBA INC                    COM NEW          04033V203      119   10315 SH         DEFINED         1   10315      0    0
ARIES MARITIME TRNSPRT LTD   SHS              G0474B105       22   29610 SH         DEFINED         1   29610      0    0
ARKANSAS BEST CORP DEL       COM              040790107      202    6749 SH         DEFINED         1    6749      0    0
ARQULE INC                   COM              04269E107      146   32326 SH         DEFINED         1   32326      0    0
ARRAY BIOPHARMA INC          COM              04269X105      228   95616 SH         DEFINED         1   95616      0    0
ARRIS GROUP INC              COM              04269Q100      307   23579 SH         DEFINED         1   23579      0    0
ART TECHNOLOGY GROUP INC     COM              04289L107       78   20116 SH         DEFINED         1   20116      0    0
ARUBA NETWORKS INC           COM              043176106      296   33569 SH         DEFINED         1   33569      0    0
ASCENT SOLAR TECHNOLOGIES IN COM              043635101      142   18838 SH         DEFINED         1   18838      0    0
ASHLAND INC NEW              COM              044209104      439   10167 SH         DEFINED         2   10167      0    0
ASTRAZENECA PLC              SPONSORED ADR    046353108      721   16038 SH         DEFINED         2   16038      0    0
AT&T INC                     COM              00206R102      279   10316 SH         DEFINED         2   10316      0    0
ATHEROS COMMUNICATIONS INC   COM              04743P108      295   11138 SH         DEFINED         1   11138      0    0
ATMEL CORP                   COM              049513104      404   96718 SH         DEFINED         1   96718      0    0
AUGUSTA RES CORP             COM NEW          050912203       32   12738 SH         DEFINED         2   12738      0    0





                                                                                    
AUTHENTEC INC                COM              052660107      264   94014 SH         DEFINED         1   94014      0    0
AUTHENTIDATE HLDG CORP       COM              052666104       21   14738 SH         DEFINED         1   14738      0    0
AUXILIUM PHARMACEUTICALS INC COM              05334D107      318    9307 SH         DEFINED         1    9307      0    0
AVI BIOPHARMA INC            COM              002346104       66   38324 SH         DEFINED         1   38324      0    0
AVNET INC                    COM              053807103      226    8705 SH         DEFINED         2    8705      0    0
AXCELIS TECHNOLOGIES INC     COM              054540109       20   16399 SH         DEFINED         1   16399      0    0
B & G FOODS INC NEW          CL A             05508R106      109   13345 SH         DEFINED         2   13345      0    0
BAIDU INC                    SPON ADR REP A   056752108     1573    4026 SH         DEFINED         1    4026      0    0
BALLARD PWR SYS INC NEW      COM              058586108       63   23565 SH         DEFINED         1   23565      0    0
BANCO SANTANDER SA           ADR              05964H105      240   14884 SH         DEFINED         2   14884      0    0
BANCORP INC DEL              COM              05969A105       63   10995 SH         DEFINED         1   10995      0    0
BANCTRUST FINANCIAL GP       COM              05978R107       46   12760 SH         DEFINED         1   12760      0    0
BANK OF AMERICA CORPORATION  COM              060505104      554   32765 SH         DEFINED         2   32765      0    0
BANK OF NEW YORK MELLON CORP COM              064058100      241    8298 SH         DEFINED         2    8298      0    0
BANK OF NEW YORK MELLON CORP COM              064058100      220    7600 SH  PUT    DEFINED         1    7600      0    0
BANNER CORP                  COM              06652V109      160   59118 SH         DEFINED         1   59118      0    0
BARCLAYS PLC                 ADR              06738E204      374   15828 SH         DEFINED         2   15828      0    0
BARD C R INC                 COM              067383109      300    3820 SH         DEFINED         2    3820      0    0
BARRICK GOLD CORP            COM              067901108      320    8447 SH         DEFINED         2    8447      0    0
BEACON POWER CORP            COM              073677106       12   17099 SH         DEFINED         1   17099      0    0
BEBE STORES INC              COM              075571109      320   43457 SH         DEFINED         1   43457      0    0
BED BATH & BEYOND INC        COM              075896100      462   12319 SH         DEFINED         1   12319      0    0
BEMIS INC                    COM              081437105      354   13674 SH         DEFINED         2   13674      0    0
BEST BUY INC                 COM              086516101      253    6740 SH         DEFINED         2    6740      0    0
BGC PARTNERS INC             CL A             05541T101       68   16063 SH         DEFINED         1   16063      0    0
BIGBAND NETWORKS INC         COM              089750509       80   19867 SH         DEFINED         1   19867      0    0
BIODELIVERY SCIENCES INTL IN COM              09060J106      122   25516 SH         DEFINED         1   25516      0    0
BIOGEN IDEC INC              COM              09062X103      739   14643 SH         DEFINED         1   14643      0    0
BIONOVO INC                  COM              090643107       16   24256 SH         DEFINED         1   24256      0    0
BLACK HILLS CORP             COM              092113109      200    7963 SH         DEFINED         2    7963      0    0
BLACKROCK DEBT STRAT FD INC  COM              09255R103       66   18103 SH         DEFINED         2   18103      0    0
BLACKROCK INSD MUN TERM TR I COM              092474105      105   10153 SH         DEFINED         2   10153      0    0
BLOCK H & R INC              COM              093671105      547   29773 SH         DEFINED         2   29773      0    0
BLOCKBUSTER INC              CL A             093679108       45   42252 SH         DEFINED         2   42252      0    0
BLUE CHIP VALUE FD INC       COM              095333100       35   11554 SH         DEFINED         2   11554      0    0
BON-TON STORES INC           COM              09776J101      239   32848 SH         DEFINED         1   32848      0    0
BOOTS & COOTS INC            COM NEW          099469504       30   18789 SH         DEFINED         2   18789      0    0





                                                                                    
BOSTON PRIVATE FINL HLDGS IN COM              101119105      211   32644 SH         DEFINED         1   32644      0    0
BOSTON SCIENTIFIC CORP       COM              101137107      781   73712 SH         DEFINED         2   73712      0    0
BOYD GAMING CORP             COM              103304101      333   30474 SH         DEFINED         2   30474      0    0
BP PLC                       SPONSORED ADR    055622104     2508   47116 SH         DEFINED         2   47116      0    0
BRIGHAM EXPLORATION CO       COM              109178103      474   52183 SH         DEFINED         1   52183      0    0
BRIGHTPOINT INC              COM NEW          109473405      226   25941 SH         DEFINED         1   25941      0    0
BRISTOL MYERS SQUIBB CO      COM              110122108      223    9916 SH         DEFINED         2    9916      0    0
BROADCOM CORP                CL A             111320107      276    8998 SH         DEFINED         1    8998      0    0
BROADPOINT GLEACHER SECS GRO COM              11134A103      132   15900 SH         DEFINED         1   15900      0    0
BROCADE COMMUNICATIONS SYS I COM NEW          111621306      298   37922 SH         DEFINED         1   37922      0    0
BUFFALO WILD WINGS INC       COM              119848109      499   12013 SH         DEFINED         1   12013      0    0
BUNGE LIMITED                COM              G16962105      393    6283 SH         DEFINED         2    6283      0    0
C H ROBINSON WORLDWIDE INC   COM NEW          12541W209      456    7900 SH         DEFINED         1    7900      0    0
CA INC                       COM              12673P105      493   22420 SH         DEFINED         1   22420      0    0
CADBURY PLC                  SPONS ADR        12721E102      222    4333 SH         DEFINED         2    4333      0    0
CADENCE PHARMACEUTICALS INC  COM              12738T100      132   11917 SH         DEFINED         1   11917      0    0
CAL DIVE INTL INC DEL        COM              12802T101      154   15572 SH         DEFINED         2   15572      0    0
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT   128125101      116   13548 SH         DEFINED         2   13548      0    0
CALLON PETE CO DEL           COM              13123X102      323  176340 SH         DEFINED         2  176340      0    0
CAMECO CORP                  COM              13321L108      628   22602 SH         DEFINED         2   22602      0    0
CAMPBELL SOUP CO             COM              134429109      333   10200 SH         DEFINED         2   10200      0    0
CANADIAN NAT RES LTD         COM              136385101      274    4078 SH         DEFINED         2    4078      0    0
CANADIAN SUPERIOR ENERGY INC COM              136644101       14   16262 SH         DEFINED         2   16262      0    0
CANDELA CORP                 COM              136907102       33   10109 SH         DEFINED         1   10109      0    0
CANO PETE INC                COM              137801106       20   16075 SH         DEFINED         2   16075      0    0
CAPELLA EDUCATION COMPANY    COM              139594105      257    3814 SH         DEFINED         1    3814      0    0
CAPITAL TRUST INC MD         CL A NEW         14052H506       36   11798 SH         DEFINED         2   11798      0    0
CAPITOL BANCORP LTD          COM              14056D105       32   12336 SH         DEFINED         2   12336      0    0
CAPSTONE TURBINE CORP        COM              14067D102       41   31122 SH         DEFINED         1   31122      0    0
CARDICA INC                  COM              14141R101       69   46947 SH         DEFINED         1   46947      0    0
CAREER EDUCATION CORP        COM              141665109      250   10253 SH         DEFINED         1   10253      0    0
CARIBOU COFFEE INC           COM              142042209       84   11569 SH         DEFINED         1   11569      0    0
CARRIZO OIL & CO INC         COM              144577103      301   12304 SH         DEFINED         1   12304      0    0
CASCADE BANCORP              COM              147154108       61   50508 SH         DEFINED         1   50508      0    0
CASTLE BRANDS INC            COM              148435100        6   13742 SH         DEFINED         2   13742      0    0
CATALYST HEALTH SOLUTIONS IN COM              14888B103      211    7252 SH         DEFINED         1    7252      0    0
CATHAY GENERAL BANCORP       COM              149150104      361   44795 SH         DEFINED         1   44795      0    0





                                                                                    
CDC CORP                     SHS A            G2022L106      101   38520 SH         DEFINED         1   38520      0    0
CDN IMPERIAL BK OF COMMERCE  COM              136069101      504    8257 SH         DEFINED         2    8257      0    0
CELL THERAPEUTICS INC        COM NO PAR       150934503     1089  892316 SH         DEFINED         1  892316      0    0
CEMEX SAB DE CV              SPON ADR NEW     151290889      142   10958 SH         DEFINED         2   10958      0    0
CENTENNIAL COMMUNCTNS CORP N CL A NEW         15133V208       94   11826 SH         DEFINED         1   11826      0    0
CENTRAL GARDEN & PET CO      COM              153527106      269   22890 SH         DEFINED         1   22890      0    0
CENTRAL GARDEN & PET CO      CL A NON-VTG     153527205      133   12193 SH         DEFINED         1   12193      0    0
CENTRAL PAC FINL CORP        COM              154760102       45   17798 SH         DEFINED         2   17798      0    0
CENTURY ALUM CO              COM              156431108     1532  164050 SH         DEFINED         1  164050      0    0
CENTURYTEL INC               COM              156700106      306    9115 SH         DEFINED         2    9115      0    0
CEPHALON INC                 COM              156708109      427    7330 SH         DEFINED         1    7330      0    0
CEPHEID                      COM              15670R107      152   11517 SH         DEFINED         1   11517      0    0
CERADYNE INC                 COM              156710105      371   20343 SH         DEFINED         1   20343      0    0
CHANGYOU COM LTD             ADS REP CL A     15911M107      646   18213 SH         DEFINED         1   18213      0    0
CHARLOTTE RUSSE HLDG INC     COM              161048103      241   13763 SH         DEFINED         1   13763      0    0
CHATTEM INC                  COM              162456107      202    3047 SH         DEFINED         1    3047      0    0
CHECK POINT SOFTWARE TECH LT ORD              M22465104      270    9527 SH         DEFINED         1    9527      0    0
CHEESECAKE FACTORY INC       COM              163072101      737   39769 SH         DEFINED         1   39769      0    0
CHENIERE ENERGY INC          COM NEW          16411R208      178   60701 SH         DEFINED         2   60701      0    0
CHESAPEAKE ENERGY CORP       COM              165167107      515   18120 SH         DEFINED         2   18120      0    0
CHEVRON CORP NEW             COM              166764100      860   12207 SH         DEFINED         2   12207      0    0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109      269   14417 SH         DEFINED         2   14417      0    0
CHIMERA INVT CORP            COM              16934Q109       62   16237 SH         DEFINED         2   16237      0    0
CHINA BAK BATTERY INC        COM              16936Y100      129   26043 SH         DEFINED         1   26043      0    0
CHINA CABLECOM HOLDINGS LTD  *W EXP 04/10/201 G21176113        3   42237 SH         DEFINED         1   42237      0    0
CHINA DIRECT INDS INC        COM NEW          169384203       38   23919 SH         DEFINED         1   23919      0    0
CHINA GRENTECH CORP LTD      ADR              16938P107       60   12707 SH         DEFINED         1   12707      0    0
CHINA MED TECHNOLOGIES INC   SPONSORED ADR    169483104     1397   85907 SH         DEFINED         1   85907      0    0
CHINA MOBILE LIMITED         SPONSORED ADR    16941M109      270    5505 SH         DEFINED         2    5505      0    0
CHINA PRECISION STEEL INC    COM              16941J106      100   37036 SH         DEFINED         1   37036      0    0
CHINA SUNERGY CO LTD         SPON ADR         16942X104      121   28231 SH         DEFINED         1   28231      0    0
CHINA TECH DEVELOPMENT GP CO SHS              G84384109       30   14032 SH         DEFINED         1   14032      0    0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR    16945R104      198   13897 SH         DEFINED         2   13897      0    0
CHINACAST EDU CORP           COM              16946T109      116   15947 SH         DEFINED         1   15947      0    0
CHINDEX INTERNATIONAL INC    COM              169467107      157   12506 SH         DEFINED         1   12506      0    0
CHIPMOS TECH BERMUDA LTD     SHS              G2110R106       24   25212 SH         DEFINED         1   25212      0    0
CHIPOTLE MEXICAN GRILL INC   CL B             169656204      241    2901 SH         DEFINED         2    2901      0    0





                                                                                    
CHUBB CORP                   COM              171232101      305    6057 SH         DEFINED         2    6057      0    0
CIBER INC                    COM              17163B102       42   10583 SH         DEFINED         2   10583      0    0
CIENA CORP                   COM NEW          171779309      387   23778 SH         DEFINED         1   23778      0    0
CINTAS CORP                  COM              172908105      263    8702 SH         DEFINED         1    8702      0    0
CIRRUS LOGIC INC             COM              172755100       63   11265 SH         DEFINED         1   11265      0    0
CISCO SYS INC                COM              17275R102     2357  100262 SH         DEFINED         1  100262      0    0
CISCO SYS INC                COM              17275R102      391   16600 SH  PUT    DEFINED         1   16600      0    0
CISCO SYS INC                COM              17275R102      334   14200 SH  CALL   DEFINED         1   14200      0    0
CIT GROUP INC                COM              125581108       28   23375 SH         DEFINED         2   23375      0    0
CITIGROUP INC                COM              172967101      142   29415 SH         DEFINED         2   29415      0    0
CITIZENS REPUBLIC BANCORP IN COM              174420109       38   49628 SH         DEFINED         1   49628      0    0
CITRIX SYS INC               COM              177376100      347    8846 SH         DEFINED         1    8846      0    0
CLAYMORE EXCHANGE TRADED FD  BNY BRI&C PTF    18383M100      231    5937 SH         DEFINED         2    5937      0    0
CLEAN ENERGY FUELS CORP      COM              184499101      250   17360 SH         DEFINED         1   17360      0    0
CLEARWIRE CORP NEW           CL A             18538Q105      151   18581 SH         DEFINED         1   18581      0    0
CLICKSOFTWARE TECHNOLOGIES L ORD              M25082104      164   26058 SH         DEFINED         1   26058      0    0
CLOROX CO DEL                COM              189054109      533    9060 SH         DEFINED         2    9060      0    0
CNOOC LTD                    SPONSORED ADR    126132109     1284    9483 SH         DEFINED         2    9483      0    0
COCA COLA CO                 COM              191216100      620   11545 SH         DEFINED         2   11545      0    0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     1280   33101 SH         DEFINED         1   33101      0    0
COHEN & STEERS QUALITY RLTY  COM              19247L106       74   12535 SH         DEFINED         2   12535      0    0
COLGATE PALMOLIVE CO         COM              194162103      422    5530 SH         DEFINED         2    5530      0    0
COLLECTIVE BRANDS INC        COM              19421W100      321   18540 SH         DEFINED         2   18540      0    0
COMBINATORX INC              COM              20010A103      218  155969 SH         DEFINED         1  155969      0    0
COMCAST CORP NEW             CL A             20030N101     2320  137455 SH         DEFINED         1  137455      0    0
COMMERCIAL METALS CO         COM              201723103      497   27764 SH         DEFINED         2   27764      0    0
COMMONWEALTH BIOTECHNOLOGIES COM              202739108        9   14332 SH         DEFINED         1   14332      0    0
COMMSCOPE INC                COM              203372107      231    7729 SH         DEFINED         2    7729      0    0
COMMUNITY HEALTH SYS INC NEW COM              203668108      247    7737 SH         DEFINED         2    7737      0    0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR    20441A102      247    6520 SH         DEFINED         2    6520      0    0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT       20451Q104      130   12420 SH         DEFINED         1   12420      0    0
COMPUCREDIT HLDGS CORP       COM              20478T107      109   23256 SH         DEFINED         1   23256      0    0
COMPUTER SCIENCES CORP       COM              205363104      436    8274 SH         DEFINED         2    8274      0    0
COMPUWARE CORP               COM              205638109      131   17891 SH         DEFINED         1   17891      0    0
COMTECH TELECOMMUNICATIONS C COM NEW          205826209      661   19932 SH         DEFINED         1   19932      0    0
COMVERGE INC                 COM              205859101      188   15393 SH         DEFINED         1   15393      0    0
CONCEPTUS INC                COM              206016107      242   13044 SH         DEFINED         1   13044      0    0





                                                                                    
CONCUR TECHNOLOGIES INC      COM              206708109      741   18679 SH         DEFINED         1   18679      0    0
CONEXANT SYSTEMS INC         COM NEW          207142308       31   11274 SH         DEFINED         1   11274      0    0
CONOCOPHILLIPS               COM              20825C104      207    4583 SH         DEFINED         2    4583      0    0
CONSECO INC                  COM NEW          208464883      621  118106 SH         DEFINED         2  118106      0    0
CONSTELLATION ENERGY GROUP I COM              210371100      529   16345 SH         DEFINED         2   16345      0    0
CONSUMER PORTFOLIO SVCS INC  COM              210502100       14   11769 SH         DEFINED         1   11769      0    0
CONTINENTAL RESOURCES INC    COM              212015101      387    9875 SH         DEFINED         2    9875      0    0
CONTINUCARE CORP             COM              212172100       45   14767 SH         DEFINED         2   14767      0    0
CONVERA CORP                 CL A             211919105        3   11688 SH         DEFINED         1   11688      0    0
CONVERGYS CORP               COM              212485106      199   20044 SH         DEFINED         2   20044      0    0
COREL CORP NEW               COM              21869X103       55   19457 SH         DEFINED         1   19457      0    0
CORNERSTONE THERAPEUTICS INC COM              21924P103      126   19255 SH         DEFINED         1   19255      0    0
CORPORATE EXECUTIVE BRD CO   COM              21988R102      284   11399 SH         DEFINED         1   11399      0    0
CORTEX PHARMACEUTICALS INC   COM NEW          220524300        4   17844 SH         DEFINED         2   17844      0    0
COSI INC                     COM              22122P101        6   10155 SH         DEFINED         1   10155      0    0
COSTCO WHSL CORP NEW         COM              22160K105      760   13465 SH         DEFINED         1   13465      0    0
CRACKER BARREL OLD CTRY STOR COM              22410J106      242    7042 SH         DEFINED         1    7042      0    0
CROSSTEX ENERGY INC          COM              22765Y104      109   20668 SH         DEFINED         1   20668      0    0
CROSSTEX ENERGY L P          COM              22765U102       85   16080 SH         DEFINED         1   16080      0    0
CRYPTOLOGIC LIMITED          SHS              G3159C109      111   18876 SH         DEFINED         1   18876      0    0
CTC MEDIA INC                COM              12642X106      167   10621 SH         DEFINED         1   10621      0    0
CUBIST PHARMACEUTICALS INC   COM              229678107      598   29630 SH         DEFINED         1   29630      0    0
CUMMINS INC                  COM              231021106      417    9298 SH         DEFINED         2    9298      0    0
CURAGEN CORP                 COM              23126R101       17   11639 SH         DEFINED         1   11639      0    0
CYBERSOURCE CORP             COM              23251J106      202   12141 SH         DEFINED         1   12141      0    0
CYCLACEL PHARMACEUTICALS INC COM              23254L108       15   18055 SH         DEFINED         1   18055      0    0
CYTOKINETICS INC             COM              23282W100       67   12684 SH         DEFINED         1   12684      0    0
CYTRX CORP                   COM NEW          232828301       11   10318 SH         DEFINED         1   10318      0    0
D R HORTON INC               COM              23331A109      139   12150 SH         DEFINED         2   12150      0    0
DAKTRONICS INC               COM              234264109      144   16806 SH         DEFINED         1   16806      0    0
DARA BIOSCIENCES INC         COM              23703P106       17   32807 SH         DEFINED         1   32807      0    0
DARLING INTL INC             COM              237266101       78   10557 SH         DEFINED         2   10557      0    0
DAYSTAR TECHNOLOGIES INC     COM              23962Q100       11   15300 SH         DEFINED         1   15300      0    0
DEALERTRACK HLDGS INC        COM              242309102      258   13677 SH         DEFINED         1   13677      0    0
DECODE GENETICS INC          COM              243586104       12   25002 SH         DEFINED         1   25002      0    0
DEJOUR ENTERPRISES LTD       COM NEW          244866208        8   16276 SH         DEFINED         2   16276      0    0
DEL MONTE FOODS CO           COM              24522P103      465   40164 SH         DEFINED         2   40164      0    0





                                                                                    
DELCATH SYS INC              COM              24661P104      206   42116 SH         DEFINED         1   42116      0    0
DELIA'S INC NEW              COM              246911101       57   26413 SH         DEFINED         1   26413      0    0
DELL INC                     COM              24702R101     1755  114994 SH         DEFINED         1  114994      0    0
DELL INC                     COM              24702R101      285   18700 SH  PUT    DEFINED         1   18700      0    0
DELTA AIR LINES INC DEL      COM NEW          247361702      422   47045 SH         DEFINED         2   47045      0    0
DELTA PETE CORP              COM NEW          247907207       67   38600 SH         DEFINED         1   38600      0    0
DENNYS CORP                  COM              24869P104       27   10116 SH         DEFINED         1   10116      0    0
DEUTSCHE BK AG LONDON BRH    PS CRD OIL ETN   25154K809      316    3882 SH         DEFINED         2    3882      0    0
DEVON ENERGY CORP NEW        COM              25179M103      373    5544 SH         DEFINED         2    5544      0    0
DEVON ENERGY CORP NEW        COM              25179M103      377    5600 SH  PUT    DEFINED         1    5600      0    0
DHT MARITIME INC             COM              Y2065G105       57   15078 SH         DEFINED         2   15078      0    0
DIAMOND OFFSHORE DRILLING IN COM              25271C102      274    2869 SH         DEFINED         2    2869      0    0
DIAMONDS TR                  UNIT SER 1       252787106      498    5126 SH         DEFINED         2    5126      0    0
DIGITAL ANGEL CORP NEW       COM NEW          25383A200       35   33051 SH         DEFINED         1   33051      0    0
DIGITAL RIV INC              COM              25388B104      423   10509 SH         DEFINED         1   10509      0    0
DIME CMNTY BANCSHARES        COM              253922108      128   11220 SH         DEFINED         1   11220      0    0
DIODES INC                   COM              254543101      379   20975 SH         DEFINED         1   20975      0    0
DIRECTV GROUP INC            COM              25459L106      501   18155 SH         DEFINED         1   18155      0    0
DIREXION SHS ETF TR          DLY EMRGMKT BULL 25459W300      211    1558 SH         DEFINED         2    1558      0    0
DIREXION SHS ETF TR          DLY FIN BEAR NEW 25459W490      820   39459 SH         DEFINED         2   39459      0    0
DIREXION SHS ETF TR          DLY SMCAP BULL3X 25459W847      609   13460 SH         DEFINED         2   13460      0    0
DIREXION SHS ETF TR          DLY LRG CAP BULL 25459W862      422    8272 SH         DEFINED         2    8272      0    0
DISCOVERY COMMUNICATNS NEW   COM SER A        25470F104      380   13143 SH         DEFINED         1   13143      0    0
DISCOVERY LABORATORIES INC N COM              254668106       70   51180 SH         DEFINED         1   51180      0    0
DISH NETWORK CORP            CL A             25470M109      237   12302 SH         DEFINED         1   12302      0    0
DOLLAR TREE INC              COM              256746108      913   18768 SH         DEFINED         1   18768      0    0
DORCHESTER MINERALS LP       COM UNIT         25820R105      230   10212 SH         DEFINED         1   10212      0    0
DOUBLE EAGLE PETE CO         COM PAR $0.10    258570209      114   23981 SH         DEFINED         1   23981      0    0
DOVER CORP                   COM              260003108      205    5286 SH         DEFINED         2    5286      0    0
DREAMWORKS ANIMATION SKG INC CL A             26153C103      798   22449 SH         DEFINED         1   22449      0    0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT       26200S101       45   12783 SH         DEFINED         2   12783      0    0
DRYSHIPS INC                 SHS              Y2109Q101      742  112095 SH         DEFINED         1  112095      0    0
DTE ENERGY CO                COM              233331107      463   13190 SH         DEFINED         2   13190      0    0
DU PONT E I DE NEMOURS & CO  COM              263534109      219    6800 SH  PUT    DEFINED         1    6800      0    0
DURECT CORP                  COM              266605104       32   12162 SH         DEFINED         1   12162      0    0
DWS RREEF REAL ESTATE FD II  COM              23338X102        9   10372 SH         DEFINED         2   10372      0    0
DYCOM INDS INC               COM              267475101      198   16083 SH         DEFINED         2   16083      0    0





                                                                                    
DYNAVAX TECHNOLOGIES CORP    COM              268158102      125   68675 SH         DEFINED         1   68675      0    0
DYNEGY INC DEL               CL A             26817G102       35   13651 SH         DEFINED         2   13651      0    0
E TRADE FINANCIAL CORP       COM              269246104     2231 1289854 SH         DEFINED         1 1289854      0    0
EAGLE BULK SHIPPING INC      COM              Y2187A101      450   88154 SH         DEFINED         1   88154      0    0
EAGLE ROCK ENERGY PARTNERS L UNIT             26985R104      126   29404 SH         DEFINED         1   29404      0    0
EARTHLINK INC                COM              270321102      463   55043 SH         DEFINED         1   55043      0    0
EAST WEST BANCORP INC        COM              27579R104      358   43289 SH         DEFINED         1   43289      0    0
EASTMAN CHEM CO              COM              277432100      412    7704 SH         DEFINED         2    7704      0    0
EASTMAN KODAK CO             COM              277461109       99   20675 SH         DEFINED         2   20675      0    0
EATON CORP                   COM              278058102      380    6708 SH         DEFINED         2    6708      0    0
EBAY INC                     COM              278642103      656   27813 SH         DEFINED         1   27813      0    0
EBAY INC                     COM              278642103      231    9800 SH  PUT    DEFINED         1    9800      0    0
ECHELON CORP                 COM              27874N105      211   16412 SH         DEFINED         1   16412      0    0
EHEALTH INC                  COM              28238P109      304   20957 SH         DEFINED         1   20957      0    0
ELDORADO GOLD CORP NEW       COM              284902103      128   11262 SH         DEFINED         2   11262      0    0
ELECTRO OPTICAL SCIENCES INC COM              285192100      327   34195 SH         DEFINED         1   34195      0    0
ELECTRONIC ARTS INC          COM              285512109     1233   64796 SH         DEFINED         1   64796      0    0
ELIXIR GAMING TECHNOLOGIES I COM              28661G105       10   34469 SH         DEFINED         2   34469      0    0
EMERSON ELEC CO              COM              291011104      903   22520 SH         DEFINED         2   22520      0    0
EMPIRE RESORTS INC           COM              292052107      206   69199 SH         DEFINED         1   69199      0    0
ENBRIDGE ENERGY PARTNERS L P COM              29250R106      214    4747 SH         DEFINED         2    4747      0    0
ENCORE WIRE CORP             COM              292562105      411   18417 SH         DEFINED         1   18417      0    0
ENDEAVOUR INTL CORP          COM              29259G101       30   24546 SH         DEFINED         2   24546      0    0
ENER1 INC                    COM NEW          29267A203      384   55489 SH         DEFINED         1   55489      0    0
ENERGY CONVERSION DEVICES IN COM              292659109     2555  220600 SH         DEFINED         1  220600      0    0
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109     1190   27965 SH         DEFINED         2   27965      0    0
ENGLOBAL CORP                COM              293306106       77   18758 SH         DEFINED         1   18758      0    0
ENI S P A                    SPONSORED ADR    26874R108      277    5566 SH         DEFINED         2    5566      0    0
ENTEGRIS INC                 COM              29362U104      262   54155 SH         DEFINED         1   54155      0    0
ENTERPRISE PRODS PARTNERS L  COM              293792107      236    8344 SH         DEFINED         2    8344      0    0
ENTORIAN TECHNOLOGIES INC    COM              29383P100       12   25736 SH         DEFINED         1   25736      0    0
ENZON PHARMACEUTICALS INC    COM              293904108      354   43039 SH         DEFINED         1   43039      0    0
EOG RES INC                  COM              26875P101      223    2667 SH         DEFINED         2    2667      0    0
EPICEPT CORP                 COM              294264205       18   20584 SH         DEFINED         1   20584      0    0
EPIQ SYS INC                 COM              26882D109      161   11079 SH         DEFINED         1   11079      0    0
EQUINIX INC                  COM NEW          29444U502      254    2758 SH         DEFINED         1    2758      0    0
ERICSSON L M TEL CO          ADR B SEK 10     294821608      375   37410 SH         DEFINED         1   37410      0    0





                                                                                    
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR    29759W101      221    3189 SH         DEFINED         2    3189      0    0
EUROSEAS LTD                 COM NEW          Y23592200      126   29203 SH         DEFINED         1   29203      0    0
EV ENERGY PARTNERS LP        COM UNITS        26926V107      637   27441 SH         DEFINED         1   27441      0    0
EVEREST RE GROUP LTD         COM              G3223R108      632    7205 SH         DEFINED         2    7205      0    0
EVERGREEN ENERGY INC         COM              30024B104        9   14673 SH         DEFINED         2   14673      0    0
EVERGREEN SOLAR INC          COM              30033R108      112   58463 SH         DEFINED         1   58463      0    0
EXELIXIS INC                 COM              30161Q104       65   10146 SH         DEFINED         1   10146      0    0
EXELON CORP                  COM              30161N101      544   10956 SH         DEFINED         2   10956      0    0
EXIDE TECHNOLOGIES           COM NEW          302051206      469   58971 SH         DEFINED         1   58971      0    0
EXPEDIA INC DEL              COM              30212P105      313   13066 SH         DEFINED         1   13066      0    0
EXPEDITORS INTL WASH INC     COM              302130109     1012   28815 SH         DEFINED         1   28815      0    0
EXTERRAN HLDGS INC           COM              30225X103      300   12619 SH         DEFINED         2   12619      0    0
EXTREME NETWORKS INC         COM              30226D106       52   18426 SH         DEFINED         1   18426      0    0
EXXON MOBIL CORP             COM              30231G102     1636   23839 SH         DEFINED         2   23839      0    0
EZCORP INC                   CL A NON VTG     302301106      206   15101 SH         DEFINED         1   15101      0    0
F5 NETWORKS INC              COM              315616102      231    5827 SH         DEFINED         1    5827      0    0
FACTSET RESH SYS INC         COM              303075105      799   12063 SH         DEFINED         2   12063      0    0
FAIRCHILD SEMICONDUCTOR INTL COM              303726103      189   18478 SH         DEFINED         2   18478      0    0
FAIRFAX FINL HLDGS LTD       SUB VTG          303901102      231     624 SH         DEFINED         2     624      0    0
FAMILY DLR STORES INC        COM              307000109      306   11586 SH         DEFINED         2   11586      0    0
FASTENAL CO                  COM              311900104      481   12449 SH         DEFINED         1   12449      0    0
FEDERAL AGRIC MTG CORP       CL C             313148306      221   29505 SH         DEFINED         2   29505      0    0
FEDERAL HOME LN MTG CORP     COM              313400301      635  352614 SH         DEFINED         2  352614      0    0
FEDERAL MOGUL CORP           COM              313549404      154   12756 SH         DEFINED         1   12756      0    0
FEDERAL NATL MTG ASSN        COM              313586109      633  416437 SH         DEFINED         2  416437      0    0
FEDEX CORP                   COM              31428X106      247    3286 SH         DEFINED         2    3286      0    0
FEDEX CORP                   COM              31428X106      444    5900 SH  PUT    DEFINED         1    5900      0    0
FIFTH THIRD BANCORP          COM              316773100      181   17926 SH         DEFINED         1   17926      0    0
FINISH LINE INC              CL A             317923100      167   16501 SH         DEFINED         1   16501      0    0
FIRST BUSEY CORP             COM              319383105       71   15033 SH         DEFINED         1   15033      0    0
FIRST CASH FINL SVCS INC     COM              31942D107      249   14549 SH         DEFINED         1   14549      0    0
FIRST FINANCIAL NORTHWEST IN COM              32022K102      136   23385 SH         DEFINED         1   23385      0    0
FIRST MARBLEHEAD CORP        COM              320771108       67   30676 SH         DEFINED         2   30676      0    0
FIRST NIAGARA FINL GP INC    COM              33582V108      428   34699 SH         DEFINED         1   34699      0    0
FIRST SOLAR INC              COM              336433107     1416    9264 SH         DEFINED         1    9264      0    0
FIRST ST BANCORPORATION      COM              336453105      101   83644 SH         DEFINED         1   83644      0    0
FIRSTENERGY CORP             COM              337932107      223    4888 SH         DEFINED         2    4888      0    0





                                                                                    
FISERV INC                   COM              337738108      967   20079 SH         DEFINED         1   20079      0    0
FLEXTRONICS INTL LTD         ORD              Y2573F102      533   71402 SH         DEFINED         1   71402      0    0
FLOTEK INDS INC DEL          COM              343389102       69   33552 SH         DEFINED         2   33552      0    0
FLOW INTL CORP               COM              343468104       95   36359 SH         DEFINED         1   36359      0    0
FLUOR CORP NEW               COM              343412102      358    7042 SH         DEFINED         2    7042      0    0
FMC TECHNOLOGIES INC         COM              30249U101      506    9691 SH         DEFINED         2    9691      0    0
FOCUS MEDIA HLDG LTD         SPONSORED ADR    34415V109      128   11623 SH         DEFINED         1   11623      0    0
FORCE PROTECTION INC         COM NEW          345203202      380   69813 SH         DEFINED         1   69813      0    0
FORD MTR CO DEL              COM PAR $0.01    345370860      195   27048 SH         DEFINED         2   27048      0    0
FOREST LABS INC              COM              345838106      231    7860 SH         DEFINED         2    7860      0    0
FORGENT NETWORKS INC         COM              34629U103       10   26883 SH         DEFINED         1   26883      0    0
FORMFACTOR INC               COM              346375108      202    8468 SH         DEFINED         1    8468      0    0
FOSTER WHEELER AG            COM              H27178104      354   11085 SH         DEFINED         1   11085      0    0
FRANKLIN RES INC             COM              354613101      322    3200 SH  PUT    DEFINED         1    3200      0    0
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115        9   15391 SH         DEFINED         1   15391      0    0
FRONTIER FINL CORP WASH      COM              35907K105       31   28674 SH         DEFINED         1   28674      0    0
FRONTIER OIL CORP            COM              35914P105      226   16206 SH         DEFINED         2   16206      0    0
FUEL SYS SOLUTIONS INC       COM              35952W103      245    6820 SH         DEFINED         1    6820      0    0
FUELCELL ENERGY INC          COM              35952H106       84   19885 SH         DEFINED         1   19885      0    0
FULTON FINL CORP PA          COM              360271100       79   10800 SH         DEFINED         1   10800      0    0
FUQI INTERNATIONAL INC       COM NEW          36102A207      488   16702 SH         DEFINED         1   16702      0    0
FUSHI COPPERWELD INC         COM              36113E107       87   10340 SH         DEFINED         1   10340      0    0
GABELLI EQUITY TR INC        COM              362397101       58   11508 SH         DEFINED         2   11508      0    0
GAMESTOP CORP NEW            CL A             36467W109      274   10360 SH         DEFINED         2   10360      0    0
GAP INC DEL                  COM              364760108      424   19796 SH         DEFINED         2   19796      0    0
GENCO SHIPPING & TRADING LTD SHS              Y2685T107      235   11300 SH         DEFINED         2   11300      0    0
GENERAL ELECTRIC CO          COM              369604103      383   23325 SH         DEFINED         2   23325      0    0
GENERAL MARITIME CORP NEW    SHS              Y2693R101       80   10353 SH         DEFINED         2   10353      0    0
GENERAL MLS INC              COM              370334104      570    8851 SH         DEFINED         2    8851      0    0
GENETIC TECHNOLOGIES LTD     SPONSORED ADR    37185R109       23   16289 SH         DEFINED         1   16289      0    0
GENTEX CORP                  COM              371901109      243   17202 SH         DEFINED         1   17202      0    0
GENTIVA HEALTH SERVICES INC  COM              37247A102      300   11983 SH         DEFINED         1   11983      0    0
GENWORTH FINL INC            COM CL A         37247D106      990   82818 SH         DEFINED         2   82818      0    0
GENZYME CORP                 COM              372917104      268    4732 SH         DEFINED         1    4732      0    0
GEOGLOBAL RESOURCES INC      COM              37249T109       17   15483 SH         DEFINED         2   15483      0    0
GEOMET INC DEL               COM              37250U201       19   11536 SH         DEFINED         1   11536      0    0
GERON CORP                   COM              374163103      460   70112 SH         DEFINED         1   70112      0    0





                                                                                    
GFI GROUP INC                COM              361652209       77   10611 SH         DEFINED         1   10611      0    0
GILEAD SCIENCES INC          COM              375558103      829   17832 SH         DEFINED         1   17832      0    0
GLOBAL INDS LTD              COM              379336100      609   64097 SH         DEFINED         1   64097      0    0
GLOBAL SHIP LEASE INC NEW    SHS A            Y27183105       19   12060 SH         DEFINED         2   12060      0    0
GLOBALSTAR INC               COM              378973408       15   19372 SH         DEFINED         1   19372      0    0
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106      185   13400 SH         DEFINED         2   13400      0    0
GOLDEN STAR RES LTD CDA      COM              38119T104       44   13090 SH         DEFINED         2   13090      0    0
GOLDMAN SACHS GROUP INC      COM              38141G104     1344    7292 SH         DEFINED         2    7292      0    0
GOLDMAN SACHS GROUP INC      COM              38141G104     1585    8600 SH  PUT    DEFINED         1    8600      0    0
GOLDMAN SACHS GROUP INC      COM              38141G104     2046   11100 SH  CALL   DEFINED         1   11100      0    0
GOODRICH CORP                COM              382388106      384    7060 SH         DEFINED         2    7060      0    0
GOOGLE INC                   CL A             38259P508     1642    3312 SH         DEFINED         1    3312      0    0
GRACE W R & CO DEL NEW       COM              38388F108      287   13207 SH         DEFINED         2   13207      0    0
GRAMERCY CAP CORP            COM              384871109       32   13319 SH         DEFINED         2   13319      0    0
GRAN TIERRA ENERGY INC       COM              38500T101       67   16138 SH         DEFINED         2   16138      0    0
GRAY TELEVISION INC          COM              389375106      112   48115 SH         DEFINED         2   48115      0    0
GREEN MTN COFFEE ROASTERS IN COM              393122106      838   11346 SH         DEFINED         1   11346      0    0
GREENHUNTER ENERGY INC       COM              39530A104       27   13735 SH         DEFINED         2   13735      0    0
GROUP 1 AUTOMOTIVE INC       COM              398905109      215    7991 SH         DEFINED         2    7991      0    0
GROUPE CGI INC               CL A SUB VTG     39945C109      127   10861 SH         DEFINED         2   10861      0    0
GUARANTY BANCORP DEL         COM              40075T102       21   14239 SH         DEFINED         1   14239      0    0
GYMBOREE CORP                COM              403777105      521   10762 SH         DEFINED         1   10762      0    0
HANMI FINL CORP              COM              410495105       68   42276 SH         DEFINED         1   42276      0    0
HANSEN NAT CORP              COM              411310105      466   12685 SH         DEFINED         1   12685      0    0
HARMONY GOLD MNG LTD         SPONSORED ADR    413216300      164   14995 SH         DEFINED         2   14995      0    0
HARRIS CORP DEL              COM              413875105      290    7725 SH         DEFINED         2    7725      0    0
HARRY WINSTON DIAMOND CORP   COM              41587B100      185   22110 SH         DEFINED         2   22110      0    0
HARTFORD FINL SVCS GROUP INC COM              416515104      463   17485 SH         DEFINED         2   17485      0    0
HAWAIIAN HOLDINGS INC        COM              419879101      169   20472 SH         DEFINED         1   20472      0    0
HCC INS HLDGS INC            COM              404132102      203    7428 SH         DEFINED         2    7428      0    0
HEALTH NET INC               COM              42222G108      241   15657 SH         DEFINED         2   15657      0    0
HECLA MNG CO                 COM              422704106      133   30398 SH         DEFINED         2   30398      0    0
HELMERICH & PAYNE INC        COM              423452101      671   16967 SH         DEFINED         2   16967      0    0
HENRY JACK & ASSOC INC       COM              426281101      335   14291 SH         DEFINED         1   14291      0    0
HERCULES OFFSHORE INC        COM              427093109      501  102515 SH         DEFINED         1  102515      0    0
HERCULES TECH GROWTH CAP INC COM              427096508      364   37098 SH         DEFINED         1   37098      0    0
HERSHEY CO                   COM              427866108      292    7526 SH         DEFINED         2    7526      0    0





                                                                                    
HESKA CORP                   COM              42805E108        4   10044 SH         DEFINED         1   10044      0    0
HEWLETT PACKARD CO           COM              428236103      432    9158 SH         DEFINED         2    9158      0    0
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106       50   14998 SH         DEFINED         1   14998      0    0
HLTH CORPORATION             COM              40422Y101      196   13385 SH         DEFINED         1   13385      0    0
HOLLIS-EDEN PHARMACEUTICALS  COM              435902101       28   46867 SH         DEFINED         1   46867      0    0
HOLOGIC INC                  COM              436440101      168   10289 SH         DEFINED         1   10289      0    0
HOME DEPOT INC               COM              437076102      376   14123 SH         DEFINED         2   14123      0    0
HONEYWELL INTL INC           COM              438516106      996   26818 SH         DEFINED         2   26818      0    0
HORMEL FOODS CORP            COM              440452100      336    9449 SH         DEFINED         2    9449      0    0
HOT TOPIC INC                COM              441339108      173   23152 SH         DEFINED         1   23152      0    0
HOUSTON WIRE & CABLE CO      COM              44244K109      113   10273 SH         DEFINED         1   10273      0    0
HOVNANIAN ENTERPRISES INC    CL A             442487203       40   10480 SH         DEFINED         2   10480      0    0
HRPT PPTYS TR                COM SH BEN INT   40426W101      135   17995 SH         DEFINED         2   17995      0    0
HSW INTERNATIONAL INC        COM              40431N104       10   20821 SH         DEFINED         1   20821      0    0
HUDSON CITY BANCORP          COM              443683107      389   29590 SH         DEFINED         1   29590      0    0
HUDSON HIGHLAND GROUP INC    COM              443792106       33   10714 SH         DEFINED         1   10714      0    0
HUMAN GENOME SCIENCES INC    COM              444903108      281   14963 SH         DEFINED         1   14963      0    0
HUMANA INC                   COM              444859102      213    5705 SH         DEFINED         2    5705      0    0
HUNTINGTON BANCSHARES INC    COM              446150104       76   16107 SH         DEFINED         1   16107      0    0
HUNTSMAN CORP                COM              447011107      110   12039 SH         DEFINED         2   12039      0    0
HUTCHISON TELECOMM INTL LTD  SPONSORED ADR    44841T107       31   10157 SH         DEFINED         2   10157      0    0
HYDROGENICS CORP             COM              448882100       33   53174 SH         DEFINED         1   53174      0    0
HYPERDYNAMICS CORP           COM              448954107       19   12750 SH         DEFINED         2   12750      0    0
IA GLOBAL INC                COM              44920E104        1   17122 SH         DEFINED         2   17122      0    0
IAC INTERACTIVECORP          COM PAR $.001    44919P508      711   35230 SH         DEFINED         1   35230      0    0
ICONIX BRAND GROUP INC       COM              451055107      352   28256 SH         DEFINED         1   28256      0    0
ICOP DIGITAL INC             *W EXP 07/08/201 44930M112        0   10113 SH         DEFINED         1   10113      0    0
ICOP DIGITAL INC             COM NEW          44930M203       12   19973 SH         DEFINED         1   19973      0    0
IDEXX LABS INC               COM              45168D104      981   19652 SH         DEFINED         1   19652      0    0
IDT CORP                     CL B NEW         448947507       37   12220 SH         DEFINED         2   12220      0    0
IGO INC                      COM              449593102       16   14234 SH         DEFINED         1   14234      0    0
ILLINOIS TOOL WKS INC        COM              452308109      250    5842 SH         DEFINED         2    5842      0    0
IMMUCOR INC                  COM              452526106      531   30028 SH         DEFINED         1   30028      0    0
IMMUNOMEDICS INC             COM              452907108      671  121983 SH         DEFINED         1  121983      0    0
INERGY L P                   UNIT LTD PTNR    456615103      553   18555 SH         DEFINED         1   18555      0    0
INFINERA CORPORATION         COM              45667G103      314   39436 SH         DEFINED         1   39436      0    0
INFOSPACE INC                COM PAR $.0001   45678T300      119   15397 SH         DEFINED         1   15397      0    0





                                                                                    
INGERSOLL-RAND PLC           SHS              G47791101      305    9932 SH         DEFINED         2    9932      0    0
INHIBITEX INC                COM              45719T103       12   11970 SH         DEFINED         1   11970      0    0
INNODATA ISOGEN INC          COM NEW          457642205      105   13277 SH         DEFINED         1   13277      0    0
INNOPHOS HOLDINGS INC        COM              45774N108      292   15784 SH         DEFINED         1   15784      0    0
INSPIRE PHARMACEUTICALS INC  COM              457733103      208   39904 SH         DEFINED         1   39904      0    0
INSULET CORP                 COM              45784P101      152   13589 SH         DEFINED         1   13589      0    0
INTEGRA BK CORP              COM              45814P105       27   24072 SH         DEFINED         1   24072      0    0
INTEGRA LIFESCIENCES HLDGS C COM NEW          457985208      275    8067 SH         DEFINED         1    8067      0    0
INTEGRATED DEVICE TECHNOLOGY COM              458118106      120   17790 SH         DEFINED         1   17790      0    0
INTEGRYS ENERGY GROUP INC    COM              45822P105      303    8433 SH         DEFINED         2    8433      0    0
INTEL CORP                   COM              458140100     2230  114054 SH         DEFINED         1  114054      0    0
INTEL CORP                   COM              458140100      626   32000 SH  PUT    DEFINED         1   32000      0    0
INTEL CORP                   COM              458140100      202   10300 SH  CALL   DEFINED         1   10300      0    0
INTERDIGITAL INC             COM              45867G101      285   12324 SH         DEFINED         1   12324      0    0
INTERFACE INC                CL A             458665106       98   11826 SH         DEFINED         1   11826      0    0
INTERNAP NETWORK SVCS CORP   COM PAR $.001    45885A300       49   15375 SH         DEFINED         1   15375      0    0
INTERNATIONAL BUSINESS MACHS COM              459200101      215    1799 SH         DEFINED         2    1799      0    0
INTERNATIONAL SPEEDWAY CORP  CL A             460335201      705   25576 SH         DEFINED         1   25576      0    0
INTERNET CAP GROUP INC       COM NEW          46059C205      191   22922 SH         DEFINED         1   22922      0    0
INTEROIL CORP                COM              460951106      209    5324 SH         DEFINED         2    5324      0    0
INTERSIL CORP                CL A             46069S109      382   24992 SH         DEFINED         1   24992      0    0
INTL PAPER CO                COM              460146103      378   16982 SH         DEFINED         2   16982      0    0
INTL PAPER CO                COM              460146103      258   11600 SH  PUT    DEFINED         1   11600      0    0
INTRICON CORP                COM              46121H109       43   13031 SH         DEFINED         1   13031      0    0
INTUITIVE SURGICAL INC       COM NEW          46120E602      345    1316 SH         DEFINED         1    1316      0    0
INVESTORS REAL ESTATE TR     SH BEN INT       461730103      134   14846 SH         DEFINED         1   14846      0    0
ION GEOPHYSICAL CORP         COM              462044108       51   14484 SH         DEFINED         2   14484      0    0
IPC THE HOSPITALIST CO INC   COM              44984A105      231    7341 SH         DEFINED         1    7341      0    0
IRVINE SENSORS CORP          COM PAR $        463664607        6   11910 SH         DEFINED         1   11910      0    0
ISHARES INC                  MSCI BRAZIL      464286400      678   10025 SH         DEFINED         2   10025      0    0
ISHARES INC                  MSCI PAC J IDX   464286665      227    5591 SH         DEFINED         2    5591      0    0
ISHARES INC                  MSCI SINGAPORE   464286673      149   13904 SH         DEFINED         2   13904      0    0
ISHARES INC                  MSCI JAPAN       464286848      127   12807 SH         DEFINED         2   12807      0    0
ISHARES TR INDEX             FTSE XNHUA IDX   464287184      594   14516 SH         DEFINED         2   14516      0    0
ISHARES TR INDEX             S&P 500 INDEX    464287200      575    5429 SH         DEFINED         2    5429      0    0
ISHARES TR INDEX             MSCI EMERG MKT   464287234      389    9996 SH         DEFINED         2    9996      0    0
ISHARES TR INDEX             S&P500 GRW       464287309      371    6871 SH         DEFINED         2    6871      0    0





                                                                                    
ISHARES TR INDEX             S&P GBL HLTHCR   464287325      210    4344 SH         DEFINED         2    4344      0    0
ISHARES TR INDEX             BARCLYS 20+ YR   464287432      402    4074 SH         DEFINED         2    4074      0    0
ISHARES TR INDEX             BARCLYS 7-10 YR  464287440     1130   12237 SH         DEFINED         2   12237      0    0
ISHARES TR INDEX             MSCI EAFE IDX    464287465      438    8000 SH         DEFINED         2    8000      0    0
ISHARES TR INDEX             S&P MIDCAP 400   464287507      284    4112 SH         DEFINED         2    4112      0    0
ISHARES TR INDEX             NASDQ BIO INDX   464287556      244    3005 SH         DEFINED         1    3005      0    0
ISHARES TR INDEX             RUSSELL1000GRW   464287614      565   12204 SH         DEFINED         2   12204      0    0
ISHARES TR INDEX             RUSSELL 1000     464287622      435    7487 SH         DEFINED         2    7487      0    0
ISHARES TR INDEX             RUSL 2000 VALU   464287630      513    9079 SH         DEFINED         2    9079      0    0
ISHARES TR INDEX             RUSL 2000 GROW   464287648      242    3694 SH         DEFINED         2    3694      0    0
ISHARES TR INDEX             DJ US REAL EST   464287739      337    7896 SH         DEFINED         2    7896      0    0
ISILON SYS INC               COM              46432L104      174   28456 SH         DEFINED         1   28456      0    0
ISORAY INC                   COM              46489V104       14   12987 SH         DEFINED         2   12987      0    0
ISTAR FINL INC               COM              45031U101       33   10778 SH         DEFINED         2   10778      0    0
JA SOLAR HOLDINGS CO LTD     SPON ADR         466090107      843  208596 SH         DEFINED         1  208596      0    0
JABIL CIRCUIT INC            COM              466313103      660   49247 SH         DEFINED         2   49247      0    0
JACO ELECTRS INC             COM              469783104       16   20555 SH         DEFINED         1   20555      0    0
JAMES RIVER COAL CO          COM NEW          470355207      561   29352 SH         DEFINED         1   29352      0    0
JDA SOFTWARE GROUP INC       COM              46612K108      647   29471 SH         DEFINED         1   29471      0    0
JDS UNIPHASE CORP            COM PAR $0.001   46612J507      801  112796 SH         DEFINED         1  112796      0    0
JETBLUE AIRWAYS CORP         COM              477143101     1250  209670 SH         DEFINED         1  209670      0    0
JOHNSON & JOHNSON            COM              478160104      320    5254 SH         DEFINED         2    5254      0    0
JONES SODA CO                COM              48023P106       87  106874 SH         DEFINED         1  106874      0    0
JPMORGAN CHASE & CO          COM              46625H100     1420   32403 SH         DEFINED         2   32403      0    0
JPMORGAN CHASE & CO          COM              46625H100      578   13200 SH  PUT    DEFINED         1   13200      0    0
JPMORGAN CHASE & CO          COM              46625H100      364    8300 SH  CALL   DEFINED         1    8300      0    0
JUNIPER NETWORKS INC         COM              48203R104     1972   73024 SH         DEFINED         1   73024      0    0
JUNIPER NETWORKS INC         COM              48203R104      240    8900 SH  PUT    DEFINED         1    8900      0    0
KEEGAN RES INC               COM              487275109       50   13859 SH         DEFINED         2   13859      0    0
KEYCORP NEW                  COM              493267108       94   14494 SH         DEFINED         2   14494      0    0
KHD HUMBOLDT WEDAG INTL LTD  COM              482462108      127   12274 SH         DEFINED         2   12274      0    0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106     1407   26046 SH         DEFINED         2   26046      0    0
KKR FINANCIAL HLDGS LLC      COM              48248A306      151   32740 SH         DEFINED         2   32740      0    0
KONGZHONG CORP               SPONSORED ADR    50047P104      224   15716 SH         DEFINED         1   15716      0    0
KOPIN CORP                   COM              500600101      103   21425 SH         DEFINED         1   21425      0    0
KRAFT FOODS INC              CL A             50075N104      464   17674 SH         DEFINED         2   17674      0    0
KULICKE & SOFFA INDS INC     COM              501242101      252   41897 SH         DEFINED         1   41897      0    0





                                                                                    
LABOPHARM INC                COM              504905100       18   12379 SH         DEFINED         1   12379      0    0
LABRANCHE & CO INC           COM              505447102       38   11046 SH         DEFINED         2   11046      0    0
LADENBURG THALMAN FIN SVCS I COM              50575Q102       11   14889 SH         DEFINED         2   14889      0    0
LAM RESEARCH CORP            COM              512807108      351   10292 SH         DEFINED         1   10292      0    0
LANCASTER COLONY CORP        COM              513847103      292    5704 SH         DEFINED         1    5704      0    0
LAS VEGAS SANDS CORP         COM              517834107      792   47003 SH         DEFINED         2   47003      0    0
LATTICE SEMICONDUCTOR CORP   COM              518415104       99   44264 SH         DEFINED         1   44264      0    0
LAWSON SOFTWARE INC NEW      COM              52078P102       66   10597 SH         DEFINED         1   10597      0    0
LDK SOLAR CO LTD             SPONSORED ADR    50183L107      116   13438 SH         DEFINED         2   13438      0    0
LEADING BRANDS INC           COM              52170U108       13   19942 SH         DEFINED         1   19942      0    0
LEAP WIRELESS INTL INC       COM NEW          521863308      799   40849 SH         DEFINED         1   40849      0    0
LENNAR CORP                  CL A             526057104      926   64995 SH         DEFINED         2   64995      0    0
LIBERTY ALL STAR EQUITY FD   SH BEN INT       530158104       46   10850 SH         DEFINED         2   10850      0    0
LIBERTY GLOBAL INC           COM SER A        530555101      358   15873 SH         DEFINED         1   15873      0    0
LIBERTY MEDIA CORP NEW       ENT COM SER A    53071M500      261    8409 SH         DEFINED         1    8409      0    0
LIFE TECHNOLOGIES CORP       COM              53217V109      709   15239 SH         DEFINED         1   15239      0    0
LIMELIGHT NETWORKS INC       COM              53261M104       47   11600 SH         DEFINED         1   11600      0    0
LINCARE HLDGS INC            COM              532791100      218    6967 SH         DEFINED         1    6967      0    0
LINCOLN EDL SVCS CORP        COM              533535100      391   17094 SH         DEFINED         1   17094      0    0
LINCOLN ELEC HLDGS INC       COM              533900106      349    7370 SH         DEFINED         1    7370      0    0
LINEAR TECHNOLOGY CORP       COM              535678106     1040   37644 SH         DEFINED         1   37644      0    0
LINN ENERGY LLC              UNIT LTD LIAB    536020100     1116   48779 SH         DEFINED         1   48779      0    0
LITTELFUSE INC               COM              537008104      278   10588 SH         DEFINED         1   10588      0    0
LIZ CLAIBORNE INC            COM              539320101      412   83598 SH         DEFINED         2   83598      0    0
LJ INTL INC                  ORD              G55312105       22   10200 SH         DEFINED         1   10200      0    0
LKQ CORP                     COM              501889208      261   14105 SH         DEFINED         1   14105      0    0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109      385   57737 SH         DEFINED         2   57737      0    0
LOCAL COM CORP               COM              53954R105       69   13740 SH         DEFINED         1   13740      0    0
LOCKHEED MARTIN CORP         COM              539830109      559    7163 SH         DEFINED         2    7163      0    0
LOWES COS INC                COM              548661107      228   10879 SH         DEFINED         2   10879      0    0
LTX-CREDENCE CORP            COM              502403108       36   21719 SH         DEFINED         1   21719      0    0
LUFKIN INDS INC              COM              549764108      424    7995 SH         DEFINED         1    7995      0    0
LULULEMON ATHLETICA INC      COM              550021109      232   10213 SH         DEFINED         1   10213      0    0
M & T BK CORP                COM              55261F104      280    4494 SH         DEFINED         2    4494      0    0
MAD CATZ INTERACTIVE INC     COM              556162105       11   28075 SH         DEFINED         2   28075      0    0
MAG SILVER CORP              COM              55903Q104       75   12969 SH         DEFINED         2   12969      0    0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106      210    5589 SH         DEFINED         2    5589      0    0





                                                                                    
MAGELLAN PETE CORP           COM              559091301       31   22066 SH         DEFINED         1   22066      0    0
MAGIC SOFTWARE ENTERPRISES L ORD              559166103       30   17439 SH         DEFINED         1   17439      0    0
MAGNUM HUNTER RES CORP DEL   COM              55973B102       24   20430 SH         DEFINED         2   20430      0    0
MAGUIRE PPTYS INC            COM              559775101       35   16499 SH         DEFINED         2   16499      0    0
MANNATECH INC                COM              563771104       40   10381 SH         DEFINED         1   10381      0    0
MANNKIND CORP                COM              56400P201      323   32833 SH         DEFINED         1   32833      0    0
MANPOWER INC                 COM              56418H100      340    5994 SH         DEFINED         2    5994      0    0
MANTECH INTL CORP            CL A             564563104     1239   26287 SH         DEFINED         1   26287      0    0
MARATHON OIL CORP            COM              565849106      688   21560 SH         DEFINED         2   21560      0    0
MARATHON OIL CORP            COM              565849106      319   10000 SH  PUT    DEFINED         1   10000      0    0
MARKET VECTORS ETF TR        AGRIBUS ETF      57060U605      294    7607 SH         DEFINED         2    7607      0    0
MARKET VECTORS ETF TR        COAL ETF         57060U837      252    8267 SH         DEFINED         2    8267      0    0
MARTEK BIOSCIENCES CORP      COM              572901106      268   11857 SH         DEFINED         1   11857      0    0
MARTHA STEWART LIVING OMNIME CL A             573083102      265   42394 SH         DEFINED         2   42394      0    0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105      398   24608 SH         DEFINED         1   24608      0    0
MASCO CORP                   COM              574599106      164   12704 SH         DEFINED         2   12704      0    0
MASTERCARD INC               CL A             57636Q104     2439   12067 SH         DEFINED         2   12067      0    0
MASTERCARD INC               CL A             57636Q104      344    1700 SH  PUT    DEFINED         1    1700      0    0
MATRIXX INITIATIVES INC      COM              57685L105      334   58971 SH         DEFINED         1   58971      0    0
MATTEL INC                   COM              577081102      231   12515 SH         DEFINED         1   12515      0    0
MATTHEWS INTL CORP           CL A             577128101      427   12071 SH         DEFINED         1   12071      0    0
MAXIM INTEGRATED PRODS INC   COM              57772K101     1037   57156 SH         DEFINED         1   57156      0    0
MAXWELL TECHNOLOGIES INC     COM              577767106      191   10373 SH         DEFINED         1   10373      0    0
MBIA INC                     COM              55262C100      115   14831 SH         DEFINED         2   14831      0    0
MCCLATCHY CO                 CL A             579489105       66   25897 SH         DEFINED         2   25897      0    0
MCCORMICK & CO INC           COM NON VTG      579780206      221    6498 SH         DEFINED         2    6498      0    0
MCDONALDS CORP               COM              580135101      510    8928 SH         DEFINED         2    8928      0    0
MCG CAPITAL CORP             COM              58047P107      136   32570 SH         DEFINED         1   32570      0    0
MCGRAW HILL COS INC          COM              580645109      441   17529 SH         DEFINED         2   17529      0    0
MCKESSON CORP                COM              58155Q103      359    6028 SH         DEFINED         2    6028      0    0
MDRNA INC                    COM              55276N100      111   81655 SH         DEFINED         1   81655      0    0
MEDCO HEALTH SOLUTIONS INC   COM              58405U102      520    9403 SH         DEFINED         2    9403      0    0
MEDICINES CO                 COM              584688105      157   14304 SH         DEFINED         1   14304      0    0
MEDIDATA SOLUTIONS INC       COM              58471A105      243   15812 SH         DEFINED         1   15812      0    0
MEDTRONIC INC                COM              585055106      224    6094 SH         DEFINED         2    6094      0    0
MELCO CROWN ENTMT LTD        ADR              585464100     1744  251284 SH         DEFINED         1  251284      0    0
MERCADOLIBRE INC             COM              58733R102      296    7697 SH         DEFINED         1    7697      0    0





                                                                                    
MERGE HEALTHCARE INC         COM              589499102       46   11357 SH         DEFINED         1   11357      0    0
MERIDIAN BIOSCIENCE INC      COM              589584101      325   13000 SH         DEFINED         1   13000      0    0
MESA AIR GROUP INC           COM              590479101        5   20455 SH         DEFINED         1   20455      0    0
METALICO INC                 COM              591176102       77   18425 SH         DEFINED         2   18425      0    0
METALLINE MINING INC         COM              591257100        5   12087 SH         DEFINED         2   12087      0    0
METLIFE INC                  COM              59156R108      283    7422 SH         DEFINED         2    7422      0    0
METLIFE INC                  COM              59156R108      209    5500 SH  PUT    DEFINED         1    5500      0    0
METLIFE INC                  COM              59156R108      209    5500 SH  CALL   DEFINED         1    5500      0    0
METROPCS COMMUNICATIONS INC  COM              591708102      112   11987 SH         DEFINED         2   11987      0    0
MFS CHARTER INCOME TR        SH BEN INT       552727109       96   10647 SH         DEFINED         2   10647      0    0
MGIC INVT CORP WIS           COM              552848103      628   84689 SH         DEFINED         2   84689      0    0
MGM MIRAGE                   COM              552953101      467   38750 SH         DEFINED         2   38750      0    0
MICROMET INC                 COM              59509C105      184   27898 SH         DEFINED         1   27898      0    0
MICRON TECHNOLOGY INC        COM              595112103      126   15370 SH         DEFINED         2   15370      0    0
MICROSEMI CORP               COM              595137100      176   11183 SH         DEFINED         1   11183      0    0
MICROSOFT CORP               COM              594918104     1281   49628 SH         DEFINED         1   49628      0    0
MICROSOFT CORP               COM              594918104      777   30000 SH  PUT    DEFINED         1   30000      0    0
MICROSOFT CORP               COM              594918104      681   26300 SH  CALL   DEFINED         1   26300      0    0
MICROVISION INC DEL          COM              594960106      366   66740 SH         DEFINED         1   66740      0    0
MIDCAP SPDR TR               UNIT SER 1       595635103      957    7635 SH         DEFINED         2    7635      0    0
MIDDLEBROOK PHARMACEUTICAL I COM              596087106       39   34449 SH         DEFINED         1   34449      0    0
MIDWAY GOLD CORP             COM              598153104       25   33718 SH         DEFINED         2   33718      0    0
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119        1   19181 SH         DEFINED         1   19181      0    0
MILLICOM INTL CELLULAR S A   SHS NEW          L6388F110      244    3359 SH         DEFINED         1    3359      0    0
MINES MGMT INC               COM              603432105       39   15293 SH         DEFINED         2   15293      0    0
MIRANT CORP NEW              COM              60467R100      252   15345 SH         DEFINED         2   15345      0    0
MOBILE MINI INC              COM              60740F105      217   12542 SH         DEFINED         1   12542      0    0
MOLEX INC                    COM              608554101      775   37167 SH         DEFINED         1   37167      0    0
MONEYGRAM INTL INC           COM              60935Y109       55   17640 SH         DEFINED         2   17640      0    0
MONOLITHIC PWR SYS INC       COM              609839105      278   11882 SH         DEFINED         1   11882      0    0
MORGAN STANLEY               COM NEW          617446448     1668   54022 SH         DEFINED         2   54022      0    0
MOSAIC CO                    COM              61945A107     1025   21316 SH         DEFINED         2   21316      0    0
MOTOROLA INC                 COM              620076109      379   44144 SH         DEFINED         2   44144      0    0
MOVE INC COM                 COM              62458M108      154   57408 SH         DEFINED         1   57408      0    0
MULTIMEDIA GAMES INC         COM              625453105       54   10520 SH         DEFINED         1   10520      0    0
MURPHY OIL CORP              COM              626717102      425    7388 SH         DEFINED         2    7388      0    0
MYLAN INC                    COM              628530107      626   39204 SH         DEFINED         1   39204      0    0





                                                                                    
MYRIAD GENETICS INC          COM              62855J104      346   12644 SH         DEFINED         1   12644      0    0
NABORS INDUSTRIES LTD        SHS              G6359F103      426   20365 SH         DEFINED         2   20365      0    0
NARA BANCORP INC             COM              63080P105       91   13097 SH         DEFINED         1   13097      0    0
NASDAQ OMX GROUP INC         COM              631103108      893   42428 SH         DEFINED         1   42428      0    0
NATIONAL COAL CORP           COM NEW          632381208       31   25019 SH         DEFINED         1   25019      0    0
NATIONAL PENN BANCSHARES INC COM              637138108      235   38381 SH         DEFINED         1   38381      0    0
NATURAL RESOURCE PARTNERS L  COM UNIT L P     63900P103      209   10024 SH         DEFINED         2   10024      0    0
NCI BUILDING SYS INC         COM              628852105      840  262590 SH         DEFINED         2  262590      0    0
NEKTAR THERAPEUTICS          COM              640268108      789   81015 SH         DEFINED         1   81015      0    0
NET 1 UEPS TECHNOLOGIES INC  COM NEW          64107N206      274   13092 SH         DEFINED         1   13092      0    0
NETAPP INC                   COM              64110D104      496   18588 SH         DEFINED         1   18588      0    0
NETEASE COM INC              SPONSORED ADR    64110W102      228    4982 SH         DEFINED         1    4982      0    0
NETFLIX INC                  COM              64110L106      354    7663 SH         DEFINED         1    7663      0    0
NETLOGIC MICROSYSTEMS INC    COM              64118B100      548   12205 SH         DEFINED         1   12205      0    0
NETWORK ENGINES INC          COM              64121A107       25   22103 SH         DEFINED         1   22103      0    0
NEUBERGER BERMAN RE ES SEC F COM              64190A103       43   14829 SH         DEFINED         2   14829      0    0
NEURALSTEM INC               COM              64127R302       26   16509 SH         DEFINED         2   16509      0    0
NEUROGEN CORP                COM              64124E106       18   76941 SH         DEFINED         1   76941      0    0
NEWFIELD EXPL CO             COM              651290108      348    8185 SH         DEFINED         2    8185      0    0
NEWMARKET CORP               COM              651587107      265    2848 SH         DEFINED         2    2848      0    0
NEWMONT MINING CORP          COM              651639106     2832   64328 SH         DEFINED         2   64328      0    0
NEWS CORP                    CL B             65248E203      667   47707 SH         DEFINED         1   47707      0    0
NEXEN INC                    COM              65334H102      270   11947 SH         DEFINED         2   11947      0    0
NEXMED INC                   COM              652903105       14   86658 SH         DEFINED         1   86658      0    0
NEXTWAVE WIRELESS INC        COM              65337Y102       18   20514 SH         DEFINED         1   20514      0    0
NICE SYS LTD                 SPONSORED ADR    653656108      412   13551 SH         DEFINED         1   13551      0    0
NIKE INC                     CL B             654106103      526    8125 SH         DEFINED         2    8125      0    0
NOBLE CORPORATION BAAR       NAMEN -AKT       H5833N103     1194   31461 SH         DEFINED         2   31461      0    0
NOBLE ENERGY INC             COM              655044105      327    4964 SH         DEFINED         2    4964      0    0
NORDSON CORP                 COM              655663102      204    3647 SH         DEFINED         1    3647      0    0
NORFOLK SOUTHERN CORP        COM              655844108      554   12851 SH         DEFINED         2   12851      0    0
NORTH AMERN PALLADIUM LTD    COM              656912102       41   14563 SH         DEFINED         2   14563      0    0
NORTHERN TR CORP             COM              665859104      278    4781 SH         DEFINED         1    4781      0    0
NORTHERN TR CORP             COM              665859104      291    5000 SH  PUT    DEFINED         1    5000      0    0
NORTHERN TR CORP             COM              665859104      523    9000 SH  CALL   DEFINED         1    9000      0    0
NORTHGATE MINERALS CORP      COM              666416102      157   58445 SH         DEFINED         2   58445      0    0
NORTHROP GRUMMAN CORP        COM              666807102      364    7028 SH         DEFINED         2    7028      0    0





                                                                                    
NORTHSTAR RLTY FIN CORP      COM              66704R100       76   21776 SH         DEFINED         2   21776      0    0
NOVAVAX INC                  COM              670002104     2122  535854 SH         DEFINED         1  535854      0    0
NOVELL INC                   COM              670006105      221   49135 SH         DEFINED         1   49135      0    0
NOVO-NORDISK A S             ADR              670100205      295    4679 SH         DEFINED         2    4679      0    0
NPS PHARMACEUTICALS INC      COM              62936P103      117   29287 SH         DEFINED         1   29287      0    0
NUANCE COMMUNICATIONS INC    COM              67020Y100      163   10873 SH         DEFINED         1   10873      0    0
NUSTAR ENERGY LP             UNIT COM         67058H102      255    4921 SH         DEFINED         2    4921      0    0
NUTRI SYS INC NEW            COM              67069D108      544   35736 SH         DEFINED         1   35736      0    0
NUTRITION 21 INC             COM              67069V108       10   71640 SH         DEFINED         1   71640      0    0
NUVASIVE INC                 COM              670704105      263    6311 SH         DEFINED         1    6311      0    0
NVE CORP                     COM NEW          629445206      392    7389 SH         DEFINED         1    7389      0    0
NVIDIA CORP                  COM              67066G104     3353  223216 SH         DEFINED         1  223216      0    0
NYSE EURONEXT                COM              629491101      202    7000 SH  PUT    DEFINED         1    7000      0    0
NYSE EURONEXT                COM              629491101      321   11100 SH  CALL   DEFINED         1   11100      0    0
O REILLY AUTOMOTIVE INC      COM              686091109     1079   29869 SH         DEFINED         1   29869      0    0
O2MICRO INTERNATIONAL LTD    SPONS ADR        67107W100      139   26480 SH         DEFINED         1   26480      0    0
OCCIDENTAL PETE CORP DEL     COM              674599105     1478   18856 SH         DEFINED         2   18856      0    0
OCEANEERING INTL INC         COM              675232102      441    7776 SH         DEFINED         2    7776      0    0
OCEANFREIGHT INC             SHS              Y64202107      680  511181 SH         DEFINED         1  511181      0    0
OCULUS INNOVATIVE SCIENCES I COM              67575P108       46   19143 SH         DEFINED         1   19143      0    0
OCWEN FINL CORP              COM NEW          675746309      199   17589 SH         DEFINED         2   17589      0    0
ODYSSEY MARINE EXPLORATION I COM              676118102       98   52648 SH         DEFINED         1   52648      0    0
OFFICEMAX INC DEL            COM              67622P101      280   22276 SH         DEFINED         2   22276      0    0
OIL SVC HOLDRS TR            DEPOSTRY RCPT    678002106     1383   11780 SH         DEFINED         2   11780      0    0
OILSANDS QUEST INC           COM              678046103       54   48079 SH         DEFINED         2   48079      0    0
OLD DOMINION FGHT LINES INC  COM              679580100      331   10893 SH         DEFINED         1   10893      0    0
OLD REP INTL CORP            COM              680223104      180   14811 SH         DEFINED         2   14811      0    0
OM GROUP INC                 COM              670872100      209    6884 SH         DEFINED         2    6884      0    0
OMNI ENERGY SERVICES         COM NEW          68210T208       19   12245 SH         DEFINED         1   12245      0    0
OMNICARE INC                 COM              681904108      296   13144 SH         DEFINED         2   13144      0    0
OMNICELL INC                 COM              68213N109      132   11858 SH         DEFINED         1   11858      0    0
OMNICOM GROUP INC            COM              681919106      254    6883 SH         DEFINED         2    6883      0    0
OMNIVISION TECHNOLOGIES INC  COM              682128103      775   47589 SH         DEFINED         1   47589      0    0
OMNOVA SOLUTIONS INC         COM              682129101      172   26599 SH         DEFINED         2   26599      0    0
ON SEMICONDUCTOR CORP        COM              682189105      231   28052 SH         DEFINED         1   28052      0    0
ON2 TECHNOLOGIES INC         COM              68338A107       37   62353 SH         DEFINED         2   62353      0    0
ONCOTHYREON INC              COM              682324108      229   44255 SH         DEFINED         1   44255      0    0





                                                                                    
ONSTREAM MEDIA CORP          COM              682875109        7   17407 SH         DEFINED         1   17407      0    0
ONYX PHARMACEUTICALS INC     COM              683399109      927   30940 SH         DEFINED         1   30940      0    0
OPEN TEXT CORP               COM              683715106      331    8881 SH         DEFINED         1    8881      0    0
OPENTV CORP                  CL A             G67543101       28   19949 SH         DEFINED         1   19949      0    0
OPENWAVE SYS INC             COM NEW          683718308       26   10201 SH         DEFINED         1   10201      0    0
OPKO HEALTH INC              COM              68375N103       71   31290 SH         DEFINED         2   31290      0    0
ORACLE CORP                  COM              68389X105     1188   57049 SH         DEFINED         1   57049      0    0
OREXIGEN THERAPEUTICS INC    COM              686164104      322   32760 SH         DEFINED         1   32760      0    0
ORIGIN AGRITECH LIMITED      SHS              G67828106      188   38668 SH         DEFINED         1   38668      0    0
ORSUS XELENT TECHNOLOGIES IN COM              68749U106        9   11382 SH         DEFINED         2   11382      0    0
OSI PHARMACEUTICALS INC      COM              671040103      226    6404 SH         DEFINED         1    6404      0    0
OSIRIS THERAPEUTICS INC      COM              68827R108      484   72925 SH         DEFINED         1   72925      0    0
OTTER TAIL CORP              COM              689648103      463   19387 SH         DEFINED         1   19387      0    0
OXIGENE INC                  COM              691828107       30   21082 SH         DEFINED         1   21082      0    0
P F CHANGS CHINA BISTRO INC  COM              69333Y108      301    8860 SH         DEFINED         1    8860      0    0
PACER INTL INC TENN          COM              69373H106       47   12209 SH         DEFINED         1   12209      0    0
PACIFIC CAP BANCORP NEW      COM              69404P101      362  249907 SH         DEFINED         1  249907      0    0
PACIFIC ETHANOL INC          COM              69423U107        8   15331 SH         DEFINED         1   15331      0    0
PACIFIC RIM MNG CORP         COM NEW          694915208        4   13639 SH         DEFINED         2   13639      0    0
PACIFIC SUNWEAR CALIF INC    COM              694873100       66   12934 SH         DEFINED         1   12934      0    0
PACWEST BANCORP DEL          COM              695263103      208   10936 SH         DEFINED         1   10936      0    0
PALATIN TECHNOLOGIES INC     COM NEW          696077304        5   16165 SH         DEFINED         2   16165      0    0
PALM INC NEW                 COM              696643105      780   44765 SH         DEFINED         1   44765      0    0
PANERA BREAD CO              CL A             69840W108      291    5298 SH         DEFINED         1    5298      0    0
PARALLEL PETE CORP DEL       COM              699157103       41   12960 SH         DEFINED         1   12960      0    0
PATTERSON COMPANIES INC      COM              703395103      208    7636 SH         DEFINED         1    7636      0    0
PATTERSON UTI ENERGY INC     COM              703481101      491   32533 SH         DEFINED         1   32533      0    0
PDL BIOPHARMA INC            COM              69329Y104      600   76270 SH         DEFINED         1   76270      0    0
PEABODY ENERGY CORP          COM              704549104      304    8180 SH         DEFINED         2    8180      0    0
PEETS COFFEE & TEA INC       COM              705560100      236    8382 SH         DEFINED         1    8382      0    0
PEOPLES UNITED FINANCIAL INC COM              712704105      335   21532 SH         DEFINED         1   21532      0    0
PEP BOYS MANNY MOE & JACK    COM              713278109      250   25569 SH         DEFINED         2   25569      0    0
PERFECT WORLD CO LTD         SPON ADR REP B   71372U104      214    4452 SH         DEFINED         1    4452      0    0
PERFICIENT INC               COM              71375U101      170   20627 SH         DEFINED         1   20627      0    0
PEROT SYS CORP               CL A             714265105      255    8582 SH         DEFINED         2    8582      0    0
PERRIGO CO                   COM              714290103      275    8093 SH         DEFINED         1    8093      0    0
PETROCHINA CO LTD            SPONSORED ADR    71646E100     1495   13139 SH         DEFINED         2   13139      0    0





                                                                                    
PG&E CORP                    COM              69331C108      994   24559 SH         DEFINED         2   24559      0    0
PHOTRONICS INC               COM              719405102       85   17952 SH         DEFINED         1   17952      0    0
PIMCO MUN INCOME FD II       COM              72200W106      140   12510 SH         DEFINED         2   12510      0    0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105     1831   39547 SH         DEFINED         2   39547      0    0
PLEXUS CORP                  COM              729132100      362   13767 SH         DEFINED         1   13767      0    0
PLUG POWER INC               COM              72919P103       37   42246 SH         DEFINED         1   42246      0    0
PMC-SIERRA INC               COM              69344F106      309   32363 SH         DEFINED         1   32363      0    0
PMI GROUP INC                COM              69344M101      202   47583 SH         DEFINED         2   47583      0    0
PNC FINL SVCS GROUP INC      COM              693475105      262    5400 SH  PUT    DEFINED         1    5400      0    0
POTASH CORP SASK INC         COM              73755L107      387    4286 SH         DEFINED         2    4286      0    0
POWERSHARES ETF TRUST        INDL SECT PORT   73935X369      208    9609 SH         DEFINED         2    9609      0    0
POWERSHARES ETF TRUST        WNDRHLL CLN EN   73935X500      125   11498 SH         DEFINED         2   11498      0    0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN   73936T474      280   11524 SH         DEFINED         2   11524      0    0
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104      719   17002 SH         DEFINED         1   17002      0    0
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL   73936D107      274   12031 SH         DEFINED         2   12031      0    0
PRESSTEK INC                 COM              741113104       49   23608 SH         DEFINED         1   23608      0    0
PRICE T ROWE GROUP INC       COM              74144T108      438    9593 SH         DEFINED         1    9593      0    0
PRICELINE COM INC            COM NEW          741503403      400    2412 SH         DEFINED         1    2412      0    0
PRIVATE MEDIA GROUP INC      COM              74266R104       13   20413 SH         DEFINED         1   20413      0    0
PROCTER & GAMBLE CO          COM              742718109      767   13240 SH         DEFINED         2   13240      0    0
PROGEN PHARMACEUTICALS LIMIT SHS              Q7759R100        6   11587 SH         DEFINED         1   11587      0    0
PROGRESSIVE CORP OHIO        COM              743315103      256   15467 SH         DEFINED         2   15467      0    0
PROSHARES TR                 PSHS ULT S&P 500 74347R107     1041   30329 SH         DEFINED         2   30329      0    0
PROSHARES TR                 PSHS ULTRA QQQ   74347R206      631   12375 SH         DEFINED         2   12375      0    0
PROSHARES TR                 PSHS ULTRA DOW30 74347R305      412   10899 SH         DEFINED         2   10899      0    0
PROSHARES TR                 PSHS SHRT S&P500 74347R503      391    6940 SH         DEFINED         2    6940      0    0
PROSHARES TR                 PSHS ULTRSHT O&G 74347R586      158   10862 SH         DEFINED         2   10862      0    0
PROSHARES TR                 PSHS ULTRA R/EST 74347R677      113   18927 SH         DEFINED         2   18927      0    0
PROSHARES TR                 PSHS ULTRA FINL  74347R743      199   33681 SH         DEFINED         2   33681      0    0
PROSHARES TR                 PSHS ULTASH DW30 74347R867      219    6225 SH         DEFINED         2    6225      0    0
PROSHARES TR                 ULTRPRO S&P500   74347X864     1085    8372 SH         DEFINED         2    8372      0    0
PROSHARES TR                 PSHS ULTSHRT QQQ 74347R875      355   15425 SH         DEFINED         2   15425      0    0
PROSHARES TR II              ULT DJ UBS CRUDE 74347W502      147   13120 SH         DEFINED         2   13120      0    0
PROSPECT CAPITAL CORPORATION COM              74348T102      171   15971 SH         DEFINED         1   15971      0    0
PROTECTIVE LIFE CORP         COM              743674103      716   33447 SH         DEFINED         2   33447      0    0
PROVIDENCE SVC CORP          COM              743815102      123   10573 SH         DEFINED         1   10573      0    0
PROVIDENT ENERGY TR          TR UNIT          74386K104      104   18034 SH         DEFINED         2   18034      0    0





                                                                                    
PSIVIDA CORP                 COM              74440J101       68   20820 SH         DEFINED         1   20820      0    0
PSYCHIATRIC SOLUTIONS INC    COM              74439H108      441   16492 SH         DEFINED         1   16492      0    0
PUBLIC STORAGE               COM              74460D109      269    3571 SH         DEFINED         2    3571      0    0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106      517   16429 SH         DEFINED         2   16429      0    0
PURE BIOSCIENCE              COM              746218106       74   45271 SH         DEFINED         1   45271      0    0
PUTNAM MASTER INTER INCOME T SH BEN INT       746909100       92   15401 SH         DEFINED         2   15401      0    0
QLOGIC CORP                  COM              747277101      177   10322 SH         DEFINED         1   10322      0    0
QLT INC                      COM              746927102      157   42527 SH         DEFINED         1   42527      0    0
QUALCOMM INC                 COM              747525103     2203   49005 SH         DEFINED         1   49005      0    0
QUALITY SYS INC              COM              747582104      342    5558 SH         DEFINED         1    5558      0    0
QUANTUM CORP                 COM DSSG         747906204       35   27893 SH         DEFINED         2   27893      0    0
QUANTUM FUEL SYS TECH WORLDW COM              74765E109      191  142475 SH         DEFINED         1  142475      0    0
QUATERRA RES INC             COM              747952109        8   12004 SH         DEFINED         2   12004      0    0
QUEST SOFTWARE INC           COM              74834T103      776   46095 SH         DEFINED         1   46095      0    0
QUIDEL CORP                  COM              74838J101      324   20015 SH         DEFINED         1   20015      0    0
RAE SYS INC                  COM              75061P102       13   11859 SH         DEFINED         2   11859      0    0
RAIT FINANCIAL TRUST         COM              749227104       43   14560 SH         DEFINED         2   14560      0    0
RANDGOLD RES LTD             ADR              752344309     3862   55317 SH         DEFINED         1   55317      0    0
RANGE RES CORP               COM              75281A109      414    8392 SH         DEFINED         2    8392      0    0
RASER TECHNOLOGIES INC       COM              754055101      174  113726 SH         DEFINED         2  113726      0    0
RAYTHEON CO                  COM NEW          755111507      667   13911 SH         DEFINED         2   13911      0    0
RC2 CORP                     COM              749388104      176   12378 SH         DEFINED         1   12378      0    0
REALNETWORKS INC             COM              75605L104       41   11010 SH         DEFINED         1   11010      0    0
RED HAT INC                  COM              756577102      517   18689 SH         DEFINED         2   18689      0    0
REGENERON PHARMACEUTICALS    COM              75886F107      266   13798 SH         DEFINED         1   13798      0    0
REGIONS FINANCIAL CORP NEW   COM              7591EP100      518   83492 SH         DEFINED         2   83492      0    0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103      317    5791 SH         DEFINED         2    5791      0    0
RENESOLA LTD                 SPONS ADS        75971T103       97   20077 SH         DEFINED         2   20077      0    0
RENTECH INC                  COM              760112102      156   96345 SH         DEFINED         2   96345      0    0
REPROS THERAPEUTICS INC      COM              76028H100      210  232939 SH         DEFINED         1  232939      0    0
REPUBLIC AWYS HLDGS INC      COM              760276105      106   11374 SH         DEFINED         1   11374      0    0
RESEARCH IN MOTION LTD       COM              760975102     3314   49061 SH         DEFINED         1   49061      0    0
RESOURCE CAP CORP            COM              76120W302      116   21412 SH         DEFINED         2   21412      0    0
RETAIL VENTURES INC          COM              76128Y102       67   12725 SH         DEFINED         2   12725      0    0
RF MICRODEVICES INC          COM              749941100      307   56606 SH         DEFINED         1   56606      0    0
RIGEL PHARMACEUTICALS INC    COM NEW          766559603      191   23414 SH         DEFINED         1   23414      0    0
RITE AID CORP                COM              767754104      242  147724 SH         DEFINED         2  147724      0    0





                                                                                    
RIVERBED TECHNOLOGY INC      COM              768573107     1116   50874 SH         DEFINED         1   50874      0    0
ROPER INDS INC NEW           COM              776696106      223    4379 SH         DEFINED         2    4379      0    0
ROWAN COS INC                COM              779382100      362   15700 SH         DEFINED         2   15700      0    0
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206      605   10585 SH         DEFINED         2   10585      0    0
RRI ENERGY INC               COM              74971X107      115   16051 SH         DEFINED         2   16051      0    0
RUBICON MINERALS CORP        COM              780911103       49   11892 SH         DEFINED         2   11892      0    0
RUBICON TECHNOLOGY INC       COM              78112T107      239   16102 SH         DEFINED         1   16102      0    0
RUTHS HOSPITALITY GROUP INC  COM              783332109       53   12709 SH         DEFINED         1   12709      0    0
RYANAIR HLDGS PLC            SPONSORED ADR    783513104      430   14824 SH         DEFINED         1   14824      0    0
S1 CORPORATION               COM              78463B101      126   20397 SH         DEFINED         1   20397      0    0
SAIA INC                     COM              78709Y105      191   11849 SH         DEFINED         1   11849      0    0
SANDERSON FARMS INC          COM              800013104      603   16027 SH         DEFINED         1   16027      0    0
SANGAMO BIOSCIENCES INC      COM              800677106      206   25189 SH         DEFINED         1   25189      0    0
SAP AG                       SPON ADR         803054204      393    8040 SH         DEFINED         2    8040      0    0
SATCON TECHNOLOGY CORP       COM              803893106       56   32563 SH         DEFINED         1   32563      0    0
SATYAM COMPUTER SERVICES LTD ADR              804098101      227   34496 SH         DEFINED         2   34496      0    0
SAVIENT PHARMACEUTICALS INC  COM              80517Q100      484   31876 SH         DEFINED         1   31876      0    0
SAVVIS INC                   COM NEW          805423308      195   12357 SH         DEFINED         1   12357      0    0
SBA COMMUNICATIONS CORP      COM              78388J106      497   18375 SH         DEFINED         1   18375      0    0
SCANSOURCE INC               COM              806037107      457   16155 SH         DEFINED         1   16155      0    0
SCHERING PLOUGH CORP         PFD CONV MAN07   806605705      292    1202 SH         DEFINED         2    1202      0    0
SCHNITZER STL INDS           CL A             806882106      499    9387 SH         DEFINED         1    9387      0    0
SCHULMAN A INC               COM              808194104      230   11551 SH         DEFINED         1   11551      0    0
SCRIPPS NETWORKS INTERACT IN CL A COM         811065101      236    6378 SH         DEFINED         2    6378      0    0
SEACOAST BKG CORP FLA        COM              811707306       79   31121 SH         DEFINED         1   31121      0    0
SEAGATE TECHNOLOGY           SHS              G7945J104      229   15038 SH         DEFINED         1   15038      0    0
SEARS HLDGS CORP             COM              812350106      302    4622 SH         DEFINED         1    4622      0    0
SELECT COMFORT CORP          COM              81616X103       61   12886 SH         DEFINED         1   12886      0    0
SELECT SECTOR SPDR TR        SBI HEALTHCARE   81369Y209      258    9001 SH         DEFINED         2    9001      0    0
SELECT SECTOR SPDR TR        SBI INT-INDS     81369Y704      238    9034 SH         DEFINED         2    9034      0    0
SELECTICA INC                COM              816288104        4   12414 SH         DEFINED         1   12414      0    0
SEMTECH CORP                 COM              816850101      345   20287 SH         DEFINED         1   20287      0    0
SEQUENOM INC                 COM NEW          817337405     1322  409210 SH         DEFINED         1  409210      0    0
SIEMENS A G                  SPONSORED ADR    826197501      243    2611 SH         DEFINED         2    2611      0    0
SIERRA WIRELESS INC          COM              826516106      236   23687 SH         DEFINED         1   23687      0    0
SIFY TECHNOLOGIES LIMITED    SPONSORED ADR    82655M107       33   14690 SH         DEFINED         1   14690      0    0
SIGMA DESIGNS INC            COM              826565103      574   39492 SH         DEFINED         1   39492      0    0





                                                                                    
SIGNATURE BK NEW YORK N Y    COM              82669G104      218    7515 SH         DEFINED         1    7515      0    0
SILICON IMAGE INC            COM              82705T102      111   45723 SH         DEFINED         1   45723      0    0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR    82706C108       75   18965 SH         DEFINED         1   18965      0    0
SIMON PPTY GROUP INC NEW     COM              828806109      215    3100 SH  PUT    DEFINED         1    3100      0    0
SINA CORP                    ORD              G81477104      695   18312 SH         DEFINED         1   18312      0    0
SINOVAC BIOTECH LTD          SHS              P8696W104      519   62644 SH         DEFINED         2   62644      0    0
SIRIUS XM RADIO INC          COM              82967N108       80  127023 SH         DEFINED         1  127023      0    0
SKECHERS U S A INC           CL A             830566105      227   13253 SH         DEFINED         2   13253      0    0
SKYWEST INC                  COM              830879102      342   20703 SH         DEFINED         1   20703      0    0
SKYWORKS SOLUTIONS INC       COM              83088M102      194   14692 SH         DEFINED         1   14692      0    0
SMART MODULAR TECHNOLOGIES I ORD SHS          G82245104      290   60804 SH         DEFINED         1   60804      0    0
SMITH & WESSON HLDG CORP     COM              831756101      118   22598 SH         DEFINED         1   22598      0    0
SMITH INTL INC               COM              832110100      264    9196 SH         DEFINED         2    9196      0    0
SMUCKER J M CO               COM NEW          832696405      335    6315 SH         DEFINED         2    6315      0    0
SOHU COM INC                 COM              83408W103      402    5854 SH         DEFINED         1    5854      0    0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR    83415U108      561   98307 SH         DEFINED         1   98307      0    0
SOLERA HOLDINGS INC          COM              83421A104      211    6773 SH         DEFINED         2    6773      0    0
SONIC AUTOMOTIVE INC         CL A             83545G102      143   13590 SH         DEFINED         2   13590      0    0
SONIC CORP                   COM              835451105      223   20157 SH         DEFINED         1   20157      0    0
SONUS NETWORKS INC           COM              835916107      124   58622 SH         DEFINED         1   58622      0    0
SOUTH FINL GROUP INC         COM              837841105       33   22558 SH         DEFINED         1   22558      0    0
SOUTHWESTERN ENERGY CO       COM              845467109      417    9773 SH         DEFINED         2    9773      0    0
SPARTAN MTRS INC             COM              846819100      228   44378 SH         DEFINED         1   44378      0    0
SPARTECH CORP                COM NEW          847220209      131   12123 SH         DEFINED         2   12123      0    0
SPDR SERIES TRUST            DJ REIT ETF      78464A607      221    4863 SH         DEFINED         2    4863      0    0
SPDR SERIES TRUST            S&P RETAIL ETF   78464A714      313    9164 SH         DEFINED         2    9164      0    0
SPDR TR                      UNIT SER 1       78462F103     1797   17021 SH         DEFINED         2   17021      0    0
SPRINT NEXTEL CORP           COM SER 1        852061100      666  168686 SH         DEFINED         2  168686      0    0
STANDARD MTR PRODS INC       COM              853666105      155   10176 SH         DEFINED         2   10176      0    0
STANDARD PAC CORP NEW        COM              85375C101       93   25118 SH         DEFINED         2   25118      0    0
STAPLES INC                  COM              855030102      305   13155 SH         DEFINED         1   13155      0    0
STAR BULK CARRIERS CORP      COM              Y8162K105      326   93790 SH         DEFINED         1   93790      0    0
STATOILHYDRO ASA             SPONSORED ADR    85771P102      321   14250 SH         DEFINED         2   14250      0    0
STEAK N SHAKE CO             COM              857873103      184   15648 SH         DEFINED         2   15648      0    0
STEC INC                     COM              784774101      470   16035 SH         DEFINED         1   16035      0    0
STEEL DYNAMICS INC           COM              858119100     2069  134936 SH         DEFINED         1  134936      0    0
STEELCLOUD INC               COM              85815M107        4   12147 SH         DEFINED         1   12147      0    0





                                                                                    
STEMCELLS INC                COM              85857R105       17   10620 SH         DEFINED         1   10620      0    0
STERLING BANCSHARES INC      COM              858907108      130   17877 SH         DEFINED         1   17877      0    0
STERLING FINL CORP WASH      COM              859319105       92   46056 SH         DEFINED         1   46056      0    0
STEWART ENTERPRISES INC      CL A             860370105       53   10124 SH         DEFINED         1   10124      0    0
STILLWATER MNG CO            COM              86074Q102      221   32868 SH         DEFINED         2   32868      0    0
STRAYER ED INC               COM              863236105      421    1937 SH         DEFINED         1    1937      0    0
STRYKER CORP                 COM              863667101      385    8477 SH         DEFINED         2    8477      0    0
STURM RUGER & CO INC         COM              864159108      195   15062 SH         DEFINED         2   15062      0    0
SULPHCO INC                  COM              865378103       54   39565 SH         DEFINED         2   39565      0    0
SUN MICROSYSTEMS INC         COM NEW          866810203      110   12196 SH         DEFINED         1   12196      0    0
SUNESIS PHARMACEUTICALS INC  COM              867328502       39   97825 SH         DEFINED         1   97825      0    0
SUNPOWER CORP                COM CL A         867652109      358   11980 SH         DEFINED         1   11980      0    0
SUNTECH PWR HLDGS CO LTD     ADR              86800C104      327   21482 SH         DEFINED         2   21482      0    0
SUNTRUST BKS INC             COM              867914103      422   18700 SH  PUT    DEFINED         1   18700      0    0
SUNTRUST BKS INC             COM              867914103      259   11500 SH  CALL   DEFINED         1   11500      0    0
SUPERCONDUCTOR TECHNOLOGIES  COM NEW          867931305       63   21025 SH         DEFINED         1   21025      0    0
SUPERGEN INC                 COM              868059106      139   52346 SH         DEFINED         1   52346      0    0
SUPERVALU INC                COM              868536103      186   12369 SH         DEFINED         2   12369      0    0
SVB FINL GROUP               COM              78486Q101      210    4867 SH         DEFINED         1    4867      0    0
SYCAMORE NETWORKS INC        COM              871206108       74   24469 SH         DEFINED         1   24469      0    0
SYKES ENTERPRISES INC        COM              871237103      486   23372 SH         DEFINED         1   23372      0    0
SYMANTEC CORP                COM              871503108      246   14919 SH         DEFINED         1   14919      0    0
SYMMETRICOM INC              COM              871543104      120   23126 SH         DEFINED         1   23126      0    0
SYNAPTICS INC                COM              87157D109      658   26147 SH         DEFINED         1   26147      0    0
SYNGENTA AG                  SPONSORED ADR    87160A100      654   14232 SH         DEFINED         2   14232      0    0
SYNOPSYS INC                 COM              871607107      874   39036 SH         DEFINED         1   39036      0    0
SYNOVUS FINL CORP            COM              87161C105       98   26125 SH         DEFINED         2   26125      0    0
SYNTROLEUM CORP              COM              871630109      140   52007 SH         DEFINED         1   52007      0    0
SYSCO CORP                   COM              871829107      309   12454 SH         DEFINED         2   12454      0    0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100      215   19648 SH         DEFINED         2   19648      0    0
TALISMAN ENERGY INC          COM              87425E103      292   16823 SH         DEFINED         2   16823      0    0
TARGET CORP                  COM              87612E106      314    6722 SH         DEFINED         2    6722      0    0
TD AMERITRADE HLDG CORP      COM              87236Y108      310   15800 SH         DEFINED         1   15800      0    0
TECH DATA CORP               COM              878237106      608   14623 SH         DEFINED         1   14623      0    0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN   Y8565J101      198   11993 SH         DEFINED         2   11993      0    0
TEKELEC                      COM              879101103      380   23161 SH         DEFINED         1   23161      0    0
TELECOMMUNICATION SYS INC    CL A             87929J103      219   26244 SH         DEFINED         1   26244      0    0





                                                                                    
TELEPHONE & DATA SYS INC     COM              879433100      231    7459 SH         DEFINED         2    7459      0    0
TELETECH HOLDINGS INC        COM              879939106      271   15907 SH         DEFINED         1   15907      0    0
TELLABS INC                  COM              879664100     1418  205243 SH         DEFINED         1  205243      0    0
TEMPLE INLAND INC            COM              879868107      215   13101 SH         DEFINED         2   13101      0    0
TENGASCO INC                 COM NEW          88033R205        8   16414 SH         DEFINED         2   16414      0    0
TENNECO INC                  COM              880349105      141   10832 SH         DEFINED         2   10832      0    0
TERRESTAR CORP               COM              881451108      130   57132 SH         DEFINED         1   57132      0    0
TESCO CORP                   COM              88157K101      129   16194 SH         DEFINED         1   16194      0    0
TESORO CORP                  COM              881609101      167   11162 SH         DEFINED         2   11162      0    0
TETRA TECH INC NEW           COM              88162G103      405   15282 SH         DEFINED         1   15282      0    0
TEVA PHARMACEUTICAL INDS LTD ADR              881624209      737   14578 SH         DEFINED         1   14578      0    0
TEXAS INSTRS INC             COM              882508104      445   18804 SH         DEFINED         2   18804      0    0
THERAVANCE INC               COM              88338T104      166   11382 SH         DEFINED         1   11382      0    0
THERMO FISHER SCIENTIFIC INC COM              883556102      322    7370 SH         DEFINED         2    7370      0    0
THQ INC                      COM NEW          872443403      187   27367 SH         DEFINED         1   27367      0    0
TIBCO SOFTWARE INC           COM              88632Q103      539   56834 SH         DEFINED         1   56834      0    0
TICC CAPITAL CORP            COM              87244T109       83   16565 SH         DEFINED         1   16565      0    0
TJX COS INC NEW              COM              872540109      685   18441 SH         DEFINED         2   18441      0    0
TLC VISION CORP              COM              872549100        5   17710 SH         DEFINED         1   17710      0    0
TOTAL S A                    SPONSORED ADR    89151E109     2652   44744 SH         DEFINED         2   44744      0    0
TOWER SEMICONDUCTOR LTD      ORD              M87915100       18   19463 SH         DEFINED         1   19463      0    0
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307      349    4441 SH         DEFINED         2    4441      0    0
TRANSATLANTIC HLDGS INC      COM              893521104      206    4105 SH         DEFINED         2    4105      0    0
TRANSGLOBE ENERGY CORP       COM              893662106       45   12545 SH         DEFINED         1   12545      0    0
TRANSOCEAN LTD               REG SHS          H8817H100      668    7807 SH         DEFINED         2    7807      0    0
TRICO MARINE SERVICES INC    COM NEW          896106200       79   10270 SH         DEFINED         1   10270      0    0
TRIDENT MICROSYSTEMS INC     COM              895919108      444  172110 SH         DEFINED         1  172110      0    0
TRIMBLE NAVIGATION LTD       COM              896239100      211    8812 SH         DEFINED         1    8812      0    0
TRINITY BIOTECH PLC          SPON ADR NEW     896438306       43   10769 SH         DEFINED         1   10769      0    0
TRINITY INDS INC             COM              896522109      281   16360 SH         DEFINED         2   16360      0    0
TRUSTCO BK CORP N Y          COM              898349105       90   14432 SH         DEFINED         1   14432      0    0
TRW AUTOMOTIVE HLDGS CORP    COM              87264S106      419   25016 SH         DEFINED         2   25016      0    0
TUESDAY MORNING CORP         COM NEW          899035505       43   10396 SH         DEFINED         1   10396      0    0
TYSON FOODS INC              CL A             902494103      547   43283 SH         DEFINED         2   43283      0    0
U S AIRWAYS GROUP INC        COM              90341W108      463   98574 SH         DEFINED         2   98574      0    0
U S GLOBAL INVS INC          CL A             902952100      127   10304 SH         DEFINED         1   10304      0    0
UAL CORP                     COM NEW          902549807      107   11675 SH         DEFINED         1   11675      0    0





                                                                                    
UCBH HOLDINGS INC            COM              90262T308      547  692070 SH         DEFINED         1  692070      0    0
ULTRA PETROLEUM CORP         COM              903914109     1185   24197 SH         DEFINED         2   24197      0    0
ULURU INC                    COM              90403T100        6   30217 SH         DEFINED         2   30217      0    0
UNDER ARMOUR INC             CL A             904311107      229    8211 SH         DEFINED         2    8211      0    0
UNION PAC CORP               COM              907818108      551    9448 SH         DEFINED         2    9448      0    0
UNITED CMNTY BKS BLAIRSVLE G CAP STK          90984P105       90   18048 SH         DEFINED         1   18048      0    0
UNITED NAT FOODS INC         COM              911163103      264   11067 SH         DEFINED         1   11067      0    0
UNITED ONLINE INC            COM              911268100       94   11673 SH         DEFINED         1   11673      0    0
UNITED PARCEL SERVICE INC    CL B             911312106      571   10107 SH         DEFINED         2   10107      0    0
UNITED STATES NATL GAS FUND  UNIT             912318102      192   16334 SH         DEFINED         2   16334      0    0
UNITED STATES NATL GAS FUND  UNIT             912318102     4718  401900 SH  PUT    DEFINED         1  401900      0    0
UNITED TECHNOLOGIES CORP     COM              913017109      349    5733 SH         DEFINED         2    5733      0    0
UNITED THERAPEUTICS CORP DEL COM              91307C102      334    6815 SH         DEFINED         1    6815      0    0
UNITED WESTN BANCORP INC     COM              913201109       49   12283 SH         DEFINED         1   12283      0    0
UNITEDHEALTH GROUP INC       COM              91324P102     2292   91535 SH         DEFINED         2   91535      0    0
UNIVERSAL CORP VA            COM              913456109      207    4955 SH         DEFINED         2    4955      0    0
UNIVERSAL FST PRODS INC      COM              913543104      426   10806 SH         DEFINED         1   10806      0    0
UNIVERSAL INS HLDGS INC      COM              91359V107       99   19747 SH         DEFINED         2   19747      0    0
URANIUM RES INC              COM PAR $0.001   916901507       18   15488 SH         DEFINED         1   15488      0    0
URBAN OUTFITTERS INC         COM              917047102      632   20949 SH         DEFINED         1   20949      0    0
USEC INC                     COM              90333E108      106   22530 SH         DEFINED         2   22530      0    0
VALE S A                     ADR              91912E105      233   10070 SH         DEFINED         2   10070      0    0
VALERO ENERGY CORP NEW       COM              91913Y100      235   12105 SH         DEFINED         2   12105      0    0
VALUECLICK INC               COM              92046N102      197   14976 SH         DEFINED         1   14976      0    0
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835      227    2854 SH         DEFINED         2    2854      0    0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF      922042858     1093   28334 SH         DEFINED         2   28334      0    0
VANGUARD NATURAL RESOURCES L COM UNIT         92205F106      227   13808 SH         DEFINED         2   13808      0    0
VASCO DATA SEC INTL INC      COM              92230Y104      316   42688 SH         DEFINED         1   42688      0    0
VERAZ NETWORKS INC           COM              923359103       10   10261 SH         DEFINED         1   10261      0    0
VERISIGN INC                 COM              92343E102      201    8472 SH         DEFINED         1    8472      0    0
VERIZON COMMUNICATIONS INC   COM              92343V104      528   17446 SH         DEFINED         2   17446      0    0
VERTEX PHARMACEUTICALS INC   COM              92532F100      226    5989 SH         DEFINED         1    5989      0    0
VERTRO INC                   COM              92535G105        6   13652 SH         DEFINED         1   13652      0    0
VIA PHARMACEUTICALS INC      COM              92554T103       18   51600 SH         DEFINED         1   51600      0    0
VICAL INC                    COM              925602104      504  118549 SH         DEFINED         1  118549      0    0
VIROPHARMA INC               COM              928241108      104   10837 SH         DEFINED         1   10837      0    0
VIVUS INC                    COM              928551100     2205  211367 SH         DEFINED         1  211367      0    0





                                                                                    
VONAGE HLDGS CORP            COM              92886T201       24   16975 SH         DEFINED         2   16975      0    0
VUANCE LTD                   SHS              M9763P108       28   70559 SH         DEFINED         1   70559      0    0
WABASH NATL CORP             COM              929566107       51   18854 SH         DEFINED         2   18854      0    0
WAL MART STORES INC          COM              931142103     1340   27302 SH         DEFINED         2   27302      0    0
WALGREEN CO                  COM              931422109     1157   30890 SH         DEFINED         2   30890      0    0
WALTER ENERGY INC            COM              93317Q105      586    9749 SH         DEFINED         2    9749      0    0
WARREN RES INC               COM              93564A100      282   95130 SH         DEFINED         1   95130      0    0
WASHINGTON FED INC           COM              938824109      420   24919 SH         DEFINED         1   24919      0    0
WELLPOINT INC                COM              94973V107     1354   28581 SH         DEFINED         2   28581      0    0
WELLS FARGO & CO NEW         COM              949746101      290   10300 SH  PUT    DEFINED         1   10300      0    0
WELLS FARGO & CO NEW         COM              949746101      527   18700 SH  CALL   DEFINED         1   18700      0    0
WENDYS ARBYS GROUP INC       COM              950587105      552  116702 SH         DEFINED         2  116702      0    0
WERNER ENTERPRISES INC       COM              950755108      662   35532 SH         DEFINED         1   35532      0    0
WESTERN DIGITAL CORP         COM              958102105      663   18148 SH         DEFINED         2   18148      0    0
WESTERN REFNG INC            COM              959319104       69   10695 SH         DEFINED         2   10695      0    0
WESTERN UN CO                COM              959802109      379   20053 SH         DEFINED         2   20053      0    0
WET SEAL INC                 CL A             961840105       52   13700 SH         DEFINED         1   13700      0    0
WHOLE FOODS MKT INC          COM              966837106      206    6750 SH         DEFINED         1    6750      0    0
WILLIAMS COS INC DEL         COM              969457100      277   15514 SH         DEFINED         2   15514      0    0
WILSHIRE BANCORP INC         COM              97186T108      100   13623 SH         DEFINED         1   13623      0    0
WINDSTREAM CORP              COM              97381W104      243   23977 SH         DEFINED         2   23977      0    0
WINN DIXIE STORES INC        COM NEW          974280307      162   12347 SH         DEFINED         1   12347      0    0
WIZZARD SOFTWARE CORP NEW    COM              97750V109       17   37993 SH         DEFINED         2   37993      0    0
WORLD FUEL SVCS CORP         COM              981475106      211    4399 SH         DEFINED         2    4399      0    0
WORLD WRESTLING ENTMT INC    CL A             98156Q108      393   28030 SH         DEFINED         2   28030      0    0
WPP PLC                      ADR              92933H101      273    6352 SH         DEFINED         1    6352      0    0
WYNN RESORTS LTD             COM              983134107      360    5087 SH         DEFINED         1    5087      0    0
XEROX CORP                   COM              984121103      184   23733 SH         DEFINED         2   23733      0    0
XILINX INC                   COM              983919101      370   15797 SH         DEFINED         1   15797      0    0
XINHUA SPORTS & ENTMT LTD    SPONSORED ADR    983982109      101   58204 SH         DEFINED         1   58204      0    0
XOMA LTD                     ORD              G9825R107      106  131010 SH         DEFINED         1  131010      0    0
XTO ENERGY INC               COM              98385X106      511   12364 SH         DEFINED         2   12364      0    0
YAHOO INC                    COM              984332106      248   13915 SH         DEFINED         1   13915      0    0
YINGLI GREEN ENERGY HLDG CO  ADR              98584B103      257   20597 SH         DEFINED         2   20597      0    0
YRC WORLDWIDE INC            COM              984249102       48   10748 SH         DEFINED         1   10748      0    0
ZHONGPIN INC                 COM              98952K107      221   15025 SH         DEFINED         1   15025      0    0
ZIMMER HLDGS INC             COM              98956P102      723   13525 SH         DEFINED         2   13525      0    0





                                                                                    
ZION OIL & GAS INC           COM              989696109      210   21583 SH         DEFINED         1   21583      0    0
ZIX CORP                     COM              98974P100      301  137455 SH         DEFINED         1  137455      0    0
ZWEIG FD                     COM              989834106       69   21424 SH         DEFINED         2   21424      0    0