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

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2010

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   05/14/10
-------------------------------------   ---------------------   --------
[Signature]                                 [City, State]        [Date]

Report Type (Check only one.):

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

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

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

List of Other Managers Reporting for this Manager:

[If there are no entries in this list, omit this section.]

Form 13F File Number   Name
--------------------   ----
28-________________    ________________________
[Repeat as necessary.]



                                    FORM 13F

                                  SUMMARY PAGE

Report Summary:

Number of Other Included Managers:               2
Form 13F Information Table Entry Total:       1071
Form 13F Information Table Value Total:    399,274
                                        (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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
3M CO                        COM                  88579Y101      767    9177  SH        DEFINED         2   9177      0    0
8X8 INC NEW                  COM                  282914100       31   21070  SH        DEFINED         1  21070      0    0
A D C TELECOMMUNICATIONS     COM NEW              000886309       86   11738  SH        DEFINED         1  11738      0    0
A POWER ENERGY GENERAT SYS L COM                  G04136100      157   14642  SH        DEFINED         1  14642      0    0
ABB LTD                      SPONSORED ADR        000375204      220   10053  SH        DEFINED         2  10053      0    0
ABBOTT LABS                  COM                  002824100      356    6750  SH        DEFINED         2   6750      0    0
ABERDEEN ASIA PACIFIC INCOM  COM                  003009107      136   20866  SH        DEFINED         2  20866      0    0
ABRAXAS PETE CORP            COM                  003830106       49   25238  SH        DEFINED         1  25238      0    0
ACADIA PHARMACEUTICALS INC   COM                  004225108      101   67600  SH        DEFINED         1  67600      0    0
ACCENTURE PLC IRELAND        SHS CLASS A          G1151C101      264    6297  SH        DEFINED         2   6297      0    0
ACORDA THERAPEUTICS INC      COM                  00484M106      672   19674  SH        DEFINED         1  19674      0    0
ACTEL CORP                   COM                  004934105      145   10478  SH        DEFINED         1  10478      0    0
ACTIVISION BLIZZARD INC      COM                  00507V109      188   15593  SH        DEFINED         1  15593      0    0
ACTUATE CORP                 COM                  00508B102       59   10617  SH        DEFINED         1  10617      0    0
ADAMS EXPRESS CO             COM                  006212104      127   12063  SH        DEFINED         2  12063      0    0
ADAPTEC INC                  COM                  00651F108       67   20633  SH        DEFINED         1  20633      0    0
ADEONA PHARMACEUTICALS INC   COM                  00685T108       53   27707  SH        DEFINED         2  27707      0    0
ADEPT TECHNOLOGY INC         COM NEW              006854202      197   42250  SH        DEFINED         1  42250      0    0
ADOBE SYS INC                COM                  00724F101      939   26549  SH        DEFINED         1  26549      0    0
ADVANCED BATTERY TECHNOLOG I COM                  00752H102       57   14817  SH        DEFINED         1  14817      0    0
ADVANCED MICRO DEVICES INC   COM                  007903107      144   15524  SH        DEFINED         2  15524      0    0
ADVANTAGE OIL & GAS LTD      COM                  00765F101       73   10819  SH        DEFINED         2  10819      0    0
ADVENT SOFTWARE INC          COM                  007974108      385    8627  SH        DEFINED         1   8627      0    0
AEGON N V                    NY REGISTRY SH       007924103      100   14703  SH        DEFINED         2  14703      0    0
AEROVIRONMENT INC            COM                  008073108      264   10102  SH        DEFINED         1  10102      0    0
AES CORP                     COM                  00130H105      763   69390  SH        DEFINED         2  69390      0    0
AETERNA ZENTARIS INC         COM                  007975204       11   14158  SH        DEFINED         1  14158      0    0
AETNA INC NEW                COM                  00817Y108      279    7954  SH        DEFINED         2   7954      0    0
AFLAC INC                    COM                  001055102      292    5377  SH        DEFINED         2   5377      0    0
AGFEED INDUSTRIES INC        COM                  00846L101       56   12749  SH        DEFINED         1  12749      0    0
AIR PRODS & CHEMS INC        COM                  009158106      214    2889  SH        DEFINED         2   2889      0    0
AKAMAI TECHNOLOGIES INC      COM                  00971T101     1042   33196  SH        DEFINED         1  33196      0    0
AKEENA SOLAR INC DE          COM                  009720103       21   20865  SH        DEFINED         1  20865      0    0
ALANCO TECHNOLOGIES INC      CL A NO PV NEW       011612603        7   29721  SH        DEFINED         1  29721      0    0
ALBEMARLE CORP               COM                  012653101      363    8518  SH        DEFINED         2   8518      0    0
ALBERTO CULVER CO NEW        COM                  013078100      240    9189  SH        DEFINED         2   9189      0    0
ALEXION PHARMACEUTICALS INC  COM                  015351109      245    4507  SH        DEFINED         1   4507      0    0
ALLEGIANT TRAVEL CO          COM                  01748X102      806   13927  SH        DEFINED         1  13927      0    0
ALLIANCE HOLDINGS GP LP      COM UNITS LP         01861G100      296    9180  SH        DEFINED         1   9180      0    0
ALLIANCE ONE INTL INC        COM                  018772103       64   12657  SH        DEFINED         2  12657      0    0
ALLIANCEBERNSTEIN GBL HGH IN COM                  01879R106      272   19144  SH        DEFINED         2  19144      0    0
ALLIANCEBERNSTEIN INCOME FUN COM                  01881E101      208   25593  SH        DEFINED         2  25593      0    0
ALLIANT TECHSYSTEMS INC      COM                  018804104      214    2629  SH        DEFINED         2   2629      0    0
ALLIED IRISH BKS P L C       SPON ADR ORD         019228402      164   50851  SH        DEFINED         2  50851      0    0
ALLOS THERAPEUTICS INC       COM                  019777101       75   10159  SH        DEFINED         1  10159      0    0
ALLSCRIPT MISYS HEALTCAR SOL COM                  01988P108      330   16894  SH        DEFINED         1  16894      0    0
ALPHA NATURAL RESOURCES INC  COM                  02076X102      815   16337  SH        DEFINED         2  16337      0    0
ALPHA PRO TECH LTD           COM                  020772109       97   41157  SH        DEFINED         2  41157      0    0





                                                                                       
ALPINE GLOBAL PREMIER PPTYS  COM SBI              02083A103       68   10355  SH        DEFINED         2  10355      0    0
ALPINE TOTAL DYNAMIC DIVID F COM SBI              021060108      107   11837  SH        DEFINED         2  11837      0    0
ALTAIR NANOTECHNOLOGIES INC  COM                  021373105       17   22944  SH        DEFINED         1  22944      0    0
ALTERA CORP                  COM                  021441100     1635   67303  SH        DEFINED         1  67303      0    0
AMAZON COM INC               COM                  023135106      440    3239  SH        DEFINED         1   3239      0    0
AMBAC FINL GROUP INC         COM                  023139108       91  162764  SH        DEFINED         2 162764      0    0
AMCORE FINL INC              COM                  023912108        6   12121  SH        DEFINED         1  12121      0    0
AMEDISYS INC                 COM                  023436108     1043   18903  SH        DEFINED         1  18903      0    0
AMERICAN AXLE & MFG HLDGS IN COM                  024061103      784   78533  SH        DEFINED         2  78533      0    0
AMERICAN CARESOURCE HLDGS IN COM                  02505A103       28   16184  SH        DEFINED         1  16184      0    0
AMERICAN DAIRY INC           COM                  025334103      413   21543  SH        DEFINED         2  21543      0    0
AMERICAN EAGLE OUTFITTERS NE COM                  02553E106      210   11327  SH        DEFINED         2  11327      0    0
AMERICAN ELEC PWR INC        COM                  025537101      416   12165  SH        DEFINED         2  12165      0    0
AMERICAN EXPRESS CO          CALL                 025816909      318    7700  SH CALL   DEFINED         1   7700      0    0
AMERICAN EXPRESS CO          PUT                  025816959      318    7700  SH PUT    DEFINED         1   7700      0    0
AMERICAN INTL GROUP INC      COM NEW              026874784      557   16320  SH        DEFINED         2  16320      0    0
AMERICAN ORIENTAL BIOENGR IN COM                  028731107       64   15620  SH        DEFINED         2  15620      0    0
AMERICAN SUPERCONDUCTOR CORP COM                  030111108      423   14639  SH        DEFINED         1  14639      0    0
AMERICAN TOWER CORP          CL A                 029912201      635   14892  SH        DEFINED         2  14892      0    0
AMERICREDIT CORP             COM                  03060R101      202    8512  SH        DEFINED         2   8512      0    0
AMERIGAS PARTNERS L P        UNIT L P INT         030975106      230    5736  SH        DEFINED         2   5736      0    0
AMERIGON INC                 COM                  03070L300      188   18648  SH        DEFINED         1  18648      0    0
AMERIGROUP CORP              COM                  03073T102      229    6882  SH        DEFINED         2   6882      0    0
AMGEN INC                    COM                  031162100     1499   25080  SH        DEFINED         1  25080      0    0
ANADARKO PETE CORP           COM                  032511107      709    9735  SH        DEFINED         2   9735      0    0
ANALOG DEVICES INC           COM                  032654105      268    9290  SH        DEFINED         2   9290      0    0
ANGIOTECH PHARMACEUTICALS IN COM                  034918102       98   89392  SH        DEFINED         1  89392      0    0
ANSYS INC                    COM                  03662Q105      904   20955  SH        DEFINED         1  20955      0    0
ANTARES PHARMA INC           COM                  036642106       35   25682  SH        DEFINED         2  25682      0    0
ANTIGENICS INC DEL           COM                  037032109       40   56092  SH        DEFINED         1  56092      0    0
AP PHARMA INC                COM NEW              00202J203       13   12690  SH        DEFINED         1  12690      0    0
APACHE CORP                  COM                  037411105     2163   21313  SH        DEFINED         2  21313      0    0
APOLLO GOLD CORP             COM                  03761E102       25   74763  SH        DEFINED         2  74763      0    0
APOLLO GROUP INC             CL A                 037604105      457    7452  SH        DEFINED         1   7452      0    0
APPLE INC                    COM                  037833100     2646   11265  SH        DEFINED         1  11265      0    0
APPLIED ENERGETICS INC       COM                  03819M106       11   14213  SH        DEFINED         1  14213      0    0
APPLIED MATLS INC            COM                  038222105     1141   84766  SH        DEFINED         1  84766      0    0
ARCA BIOPHARMA INC           COM                  00211Y100      103   19165  SH        DEFINED         1  19165      0    0
ARCADIA RES INC              COM                  039209101        9   22333  SH        DEFINED         2  22333      0    0
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH       03938L104      307    6995  SH        DEFINED         2   6995      0    0
ARCH CAP GROUP LTD           ORD                  G0450A105      282    3698  SH        DEFINED         1   3698      0    0
ARCH COAL INC                COM                  039380100      332   14524  SH        DEFINED         2  14524      0    0
ARIAD PHARMACEUTICALS INC    COM                  04033A100      115   34056  SH        DEFINED         1  34056      0    0
ARM HLDGS PLC                SPONSORED ADR        042068106      155   14491  SH        DEFINED         1  14491      0    0
ARQULE INC                   COM                  04269E107      160   27805  SH        DEFINED         1  27805      0    0
ARRIS GROUP INC              COM                  04269Q100      417   34752  SH        DEFINED         1  34752      0    0
ARROW ELECTRS INC            COM                  042735100      222    7376  SH        DEFINED         2   7376      0    0
ARROWHEAD RESH CORP          COM                  042797100       15   13640  SH        DEFINED         1  13640      0    0
ARYX THERAPEUTICS INC        COM                  043387109       12   13839  SH        DEFINED         1  13839      0    0





                                                                                       
ASCENT SOLAR TECHNOLOGIES IN COM                  043635101       45   11740  SH        DEFINED         1  11740      0    0
ASML HOLDING N V             NY REG SHS           N07059186      675   19059  SH        DEFINED         1  19059      0    0
ASPENBIO PHARMA INC          COM                  045346103       23   10417  SH        DEFINED         1  10417      0    0
AT&T INC                     COM                  00206R102     1227   47469  SH        DEFINED         2  47469      0    0
ATHERSYS INC                 COM                  04744L106       61   19748  SH        DEFINED         1  19748      0    0
ATLAS PIPELINE PARTNERS LP   UNIT L P INT         049392103      324   23256  SH        DEFINED         2  23256      0    0
ATMEL CORP                   COM                  049513104       51   10198  SH        DEFINED         1  10198      0    0
ATP OIL & GAS CORP           COM                  00208J108      260   13848  SH        DEFINED         1  13848      0    0
ATS MED INC                  COM                  002083103       34   12999  SH        DEFINED         1  12999      0    0
AUTODESK INC                 COM                  052769106      308   10482  SH        DEFINED         1  10482      0    0
AUTOLIV INC                  COM                  052800109      561   10888  SH        DEFINED         2  10888      0    0
AUTOMATIC DATA PROCESSING IN COM                  053015103      267    6003  SH        DEFINED         1   6003      0    0
AUTONATION INC               COM                  05329W102      314   17392  SH        DEFINED         2  17392      0    0
AVANIR PHARMACEUTICALS INC   CL A NEW             05348P401       69   29917  SH        DEFINED         1  29917      0    0
AVON PRODS INC               COM                  054303102      271    7994  SH        DEFINED         2   7994      0    0
AXCELIS TECHNOLOGIES INC     COM                  054540109       32   19240  SH        DEFINED         1  19240      0    0
BAIDU INC                    SPON ADR REP A       056752108      499     836  SH        DEFINED         1    836      0    0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR        05946K101      175   12760  SH        DEFINED         2  12760      0    0
BANCO BRADESCO S A           SP ADR PFD NEW       059460303      244   13254  SH        DEFINED         2  13254      0    0
BANCO SANTANDER SA           ADR                  05964H105      490   36950  SH        DEFINED         2  36950      0    0
BANKATLANTIC BANCORP         CL A NEW             065908600       32   18293  SH        DEFINED         2  18293      0    0
BANNER CORP                  COM                  06652V109      105   27893  SH        DEFINED         1  27893      0    0
BARCLAYS BANK PLC            ADS7.75%PFD S4       06739H511      208    8301  SH        DEFINED         2   8301      0    0
BARCLAYS BK PLC              IPATH SHRT ETN       06740C527      307   14598  SH        DEFINED         2  14598      0    0
BARCLAYS PLC                 ADR                  06738E204      221   10144  SH        DEFINED         2  10144      0    0
BARNES & NOBLE INC           COM                  067774109      282   13045  SH        DEFINED         2  13045      0    0
BARRETT BILL CORP            COM                  06846N104      211    6883  SH        DEFINED         2   6883      0    0
BAXTER INTL INC              COM                  071813109      627   10768  SH        DEFINED         2  10768      0    0
BCE INC                      COM NEW              05534B760      251    8563  SH        DEFINED         2   8563      0    0
BEACON POWER CORP            COM                  073677106       22   49637  SH        DEFINED         1  49637      0    0
BEAZER HOMES USA INC         COM                  07556Q105      457  100759  SH        DEFINED         2 100759      0    0
BEBE STORES INC              COM                  075571109      388   43642  SH        DEFINED         1  43642      0    0
BECTON DICKINSON & CO        COM                  075887109      308    3918  SH        DEFINED         2   3918      0    0
BED BATH & BEYOND INC        COM                  075896100      227    5194  SH        DEFINED         1   5194      0    0
BEMIS INC                    COM                  081437105      237    8250  SH        DEFINED         2   8250      0    0
BERKSHIRE HATHAWAY INC       DEL CL B NEW         084670702      618    7599  SH        DEFINED         2   7599      0    0
BERKSHIRE HATHAWAY INC DEL   CL A                 084670108    35566     292  SH        DEFINED         2    292      0    0
BEST BUY INC                 COM                  086516101      364    8556  SH        DEFINED         2   8556      0    0
BGC PARTNERS INC             CL A                 05541T101       86   14114  SH        DEFINED         1  14114      0    0
BIOCRYST PHARMACEUTICALS     COM                  09058V103      149   22637  SH        DEFINED         1  22637      0    0
BIODELIVERY SCIENCES INTL IN COM                  09060J106       52   13705  SH        DEFINED         1  13705      0    0
BIOGEN IDEC INC              COM                  09062X103      652   11363  SH        DEFINED         1  11363      0    0
BIOSANTE PHARMACEUTICALS INC COM NEW              09065V203       21   12045  SH        DEFINED         1  12045      0    0
BIOSCRIP INC                 COM                  09069N108       96   12025  SH        DEFINED         1  12025      0    0
BIOTIME INC                  COM                  09066L105       86   12110  SH        DEFINED         2  12110      0    0
BJS WHOLESALE CLUB INC       COM                  05548J106      207    5596  SH        DEFINED         2   5596      0    0
BLACKROCK GLOBAL OPP EQTY TR COM                  092501105      269   13714  SH        DEFINED         2  13714      0    0
BLACKROCK INC                COM                  09247X101      573    2631  SH        DEFINED         2   2631      0    0
BLACKROCK INCOME TR INC      COM                  09247F100       67   10156  SH        DEFINED         2  10156      0    0





                                                                                       
BLACKROCK INTL GRWTH & INC T COM BENE INTER       092524107      211   18372  SH        DEFINED         2  18372      0    0
BLACKROCK LTD DURATION INC T COM SHS              09249W101      229   14056  SH        DEFINED         2  14056      0    0
BLACKROCK MUNIVEST FD INC    COM                  09253R105       95   10149  SH        DEFINED         2  10149      0    0
BLACKROCK SR HIGH INCOME FD  COM                  09255T109       57   14023  SH        DEFINED         2  14023      0    0
BLACKSTONE GROUP L P         COM UNIT LTD         09253U108      612   43692  SH        DEFINED         2  43692      0    0
BLUE CHIP VALUE FD INC       COM                  095333100       41   12518  SH        DEFINED         2  12518      0    0
BLUE DOLPHIN ENERGY CO       COM NEW              095395208        4   11279  SH        DEFINED         1  11279      0    0
BLUE NILE INC                COM                  09578R103      550   10005  SH        DEFINED         1  10005      0    0
BMB MUNAI INC                COM                  09656A105       13   13105  SH        DEFINED         2  13105      0    0
BMC SOFTWARE INC             COM                  055921100      646   17013  SH        DEFINED         1  17013      0    0
BOEING CO                    COM                  097023105     1085   14945  SH        DEFINED         2  14945      0    0
BOISE INC                    COM                  09746Y105       99   16199  SH        DEFINED         2  16199      0    0
BOOTS & COOTS INC            COM NEW              099469504      131   53781  SH        DEFINED         2  53781      0    0
BORDERS GROUP INC            COM                  099709107       37   21353  SH        DEFINED         2  21353      0    0
BOS BETTER ONLINE SOLUTIONS  SHS                  M20115164       17   12959  SH        DEFINED         1  12959      0    0
BOSTON PRIVATE FINL HLDGS IN COM                  101119105       84   11411  SH        DEFINED         1  11411      0    0
BOSTON SCIENTIFIC CORP       COM                  101137107      271   37582  SH        DEFINED         2  37582      0    0
BP PLC                       SPONSORED ADR        055622104      894   15670  SH        DEFINED         2  15670      0    0
BRISTOL MYERS SQUIBB CO      COM                  110122108      244    9128  SH        DEFINED         2   9128      0    0
BRISTOW GROUP INC            COM                  110394103      208    5519  SH        DEFINED         2   5519      0    0
BROADCOM CORP                CL A                 111320107      987   29723  SH        DEFINED         1  29723      0    0
BROADPOINT GLEACHER SECS GRO COM                  11134A103      162   40337  SH        DEFINED         1  40337      0    0
BROCADE COMMUNICATIONS SYS I COM NEW              111621306      131   22995  SH        DEFINED         1  22995      0    0
BROOKFIELD PPTYS CORP        COM                  112900105      160   10419  SH        DEFINED         2  10419      0    0
BUCKEYE PARTNERS L P         UNIT LTD PARTN       118230101      338    5631  SH        DEFINED         2   5631      0    0
BUCYRUS INTL INC NEW         COM                  118759109      824   12492  SH        DEFINED         1  12492      0    0
BUFFALO WILD WINGS INC       COM                  119848109      239    4964  SH        DEFINED         1   4964      0    0
BUNGE LIMITED                COM                  G16962105      377    6112  SH        DEFINED         2   6112      0    0
C H ROBINSON WORLDWIDE INC   COM NEW              12541W209      251    4496  SH        DEFINED         1   4496      0    0
C&D TECHNOLOGIES INC         COM                  124661109       22   13700  SH        DEFINED         2  13700      0    0
CA INC                       COM                  12673P105      727   31003  SH        DEFINED         1  31003      0    0
CABOT CORP                   COM                  127055101      262    8623  SH        DEFINED         2   8623      0    0
CAL MAINE FOODS INC          COM NEW              128030202      285    8412  SH        DEFINED         1   8412      0    0
CALAMOS ASSET MGMT INC       CL A                 12811R104      176   12254  SH        DEFINED         1  12254      0    0
CALAMOS CONV & HIGH INCOME F COM SHS              12811P108      220   17952  SH        DEFINED         2  17952      0    0
CALAMOS CONV OPP AND INC FD  SH BEN INT           128117108      257   20219  SH        DEFINED         2  20219      0    0
CALLON PETE CO DEL           COM                  13123X102       85   15790  SH        DEFINED         2  15790      0    0
CANADIAN SUPERIOR ENERGY INC COM                  136644101       22   36274  SH        DEFINED         2  36274      0    0
CANO PETE INC                COM                  137801106       16   13500  SH        DEFINED         2  13500      0    0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP          Y11082107      186   21919  SH        DEFINED         1  21919      0    0
CAPITAL TRUST INC MD         CL A NEW             14052H506       27   17487  SH        DEFINED         2  17487      0    0
CAPITALSOURCE INC            COM                  14055X102      143   25633  SH        DEFINED         2  25633      0    0
CAPSTEAD MTG CORP            COM NO PAR           14067E506      151   12622  SH        DEFINED         2  12622      0    0
CAPSTONE TURBINE CORP        COM                  14067D102       61   48761  SH        DEFINED         1  48761      0    0
CARDIOME PHARMA CORP         COM NEW              14159U202      103   15590  SH        DEFINED         1  15590      0    0
CARIBOU COFFEE INC           COM                  142042209       73   10975  SH        DEFINED         1  10975      0    0
CARMAX INC                   COM                  143130102      262   10442  SH        DEFINED         2  10442      0    0
CASCADE BANCORP              COM                  147154108        6   10921  SH        DEFINED         1  10921      0    0
CATALYST HEALTH SOLUTIONS IN COM                  14888B103      505   12206  SH        DEFINED         1  12206      0    0





                                                                                       
CBL & ASSOC PPTYS INC        COM                  124830100      151   11018  SH        DEFINED         2  11018      0    0
CBS CORP NEW                 CL B                 124857202      252   18049  SH        DEFINED         2  18049      0    0
CDN IMPERIAL BK OF COMMERCE  COM                  136069101      518    7100  SH        DEFINED         2   7100      0    0
CELERA CORP                  COM                  15100E106       83   11767  SH        DEFINED         1  11767      0    0
CELGENE CORP                 COM                  151020104      739   11936  SH        DEFINED         1  11936      0    0
CELL THERAPEUTICS INC        COM NO PAR           150934503      114  209031  SH        DEFINED         1 209031      0    0
CENTERPOINT ENERGY INC       COM                  15189T107      195   13564  SH        DEFINED         2  13564      0    0
CENTRAL GARDEN & PET CO      COM                  153527106      126   12782  SH        DEFINED         1  12782      0    0
CENTRAL GARDEN & PET CO      CL A NON-VTG         153527205      157   17114  SH        DEFINED         1  17114      0    0
CENTURY ALUM CO              COM                  156431108     1275   92668  SH        DEFINED         1  92668      0    0
CEPHALON INC                 COM                  156708109     1536   22656  SH        DEFINED         1  22656      0    0
CEPHEID                      COM                  15670R107      229   13120  SH        DEFINED         1  13120      0    0
CERAGON NETWORKS LTD         ORD                  M22013102      141   12953  SH        DEFINED         1  12953      0    0
CERNER CORP                  COM                  156782104     1105   13001  SH        DEFINED         1  13001      0    0
CERUS CORP                   COM                  157085101      118   42130  SH        DEFINED         1  42130      0    0
CF INDS HLDGS INC            COM                  125269100      766    8401  SH        DEFINED         2   8401      0    0
CHARMING SHOPPES INC         COM                  161133103       63   11471  SH        DEFINED         1  11471      0    0
CHECK POINT SOFTWARE TECH LT ORD                  M22465104      220    6271  SH        DEFINED         1   6271      0    0
CHELSEA THERAPEUTICS INTL LT COM                  163428105      191   53852  SH        DEFINED         1  53852      0    0
CHESAPEAKE ENERGY CORP       COM                  165167107      763   32282  SH        DEFINED         2  32282      0    0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH      167250109      375   16127  SH        DEFINED         2  16127      0    0
CHICOS FAS INC               COM                  168615102      441   30599  SH        DEFINED         2  30599      0    0
CHINA AGRITECH INC           COM NEW              16937A200      232    9354  SH        DEFINED         1   9354      0    0
CHINA ARMCO METALS INC       COM                  16936C108      172   18298  SH        DEFINED         2  18298      0    0
CHINA AUTO LOGISTICS INC     COM                  16936J103       57   14338  SH        DEFINED         1  14338      0    0
CHINA CABLECOM HOLDINGS LTD  *W EXP 04/10/201     G21176113        1  102167  SH        DEFINED         1 102167      0    0
CHINA CABLECOM HOLDINGS LTD  SHS                  G21176303       20   13408  SH        DEFINED         1  13408      0    0
CHINA FIRE & SEC GROUP INC   COM                  16938R103      205   15819  SH        DEFINED         1  15819      0    0
CHINA GENGSHENG MINERALS INC COM                  16942P101       32   11713  SH        DEFINED         2  11713      0    0
CHINA GREEN AGRICULTURE INC  COM                  16943W105      182   13001  SH        DEFINED         2  13001      0    0
CHINA INFORMATION SEC TECH I COM                  16944F101       52   10207  SH        DEFINED         1  10207      0    0
CHINA INSONLINE CORP         COM                  16944E104       12   22486  SH        DEFINED         1  22486      0    0
CHINA MOBILE LIMITED         SPONSORED ADR        16941M109      224    4651  SH        DEFINED         2   4651      0    0
CHINA PETE & CHEM CORP       SPON ADR H SHS       16941R108      226    2745  SH        DEFINED         2   2745      0    0
CHINA PRECISION STEEL INC    COM                  16941J106      159   75886  SH        DEFINED         1  75886      0    0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR        16945R104      293   26251  SH        DEFINED         2  26251      0    0
CHINACAST EDU CORP           COM                  16946T109       88   12075  SH        DEFINED         1  12075      0    0
CHIPOTLE MEXICAN GRILL INC   CL A                 169656105      247    2195  SH        DEFINED         2   2195      0    0
CINCINNATI BELL INC NEW      COM                  171871106       38   11263  SH        DEFINED         2  11263      0    0
CINTAS CORP                  COM                  172908105      418   14894  SH        DEFINED         1  14894      0    0
CISCO SYS INC                COM                  17275R102     4229  162455  SH        DEFINED         1 162455      0    0
CITI TRENDS INC              COM                  17306X102      290    8926  SH        DEFINED         1   8926      0    0
CITIGROUP INC                COM                  172967101     1119  276337  SH        DEFINED         2 276337      0    0
CITRIX SYS INC               COM                  177376100      457    9630  SH        DEFINED         1   9630      0    0
CITY BK LYNNWOOD WASH        COM                  17770A109       17   15313  SH        DEFINED         1  15313      0    0
CKE RESTAURANTS INC          COM                  12561E105      165   14910  SH        DEFINED         2  14910      0    0
CLAUDE RES INC               COM                  182873109       26   25181  SH        DEFINED         2  25181      0    0
CLEARWIRE CORP               NEW RIGHT 06/21/2010 18538Q139        7   39049  SH        DEFINED         1  39049      0    0
CLEARWIRE CORP NEW           CL A                 18538Q105      345   48267  SH        DEFINED         1  48267      0    0





                                                                                       
CLEVELAND BIOLABS INC        COM                  185860103       38   11000  SH        DEFINED         1  11000      0    0
CLICKSOFTWARE TECHNOLOGIES L ORD                  M25082104      208   30316  SH        DEFINED         1  30316      0    0
CLOROX CO DEL                COM                  189054109      403    6276  SH        DEFINED         2   6276      0    0
CME GROUP INC                COM                  12572Q105      797    2520  SH        DEFINED         1   2520      0    0
CNOOC LTD                    SPONSORED ADR        126132109      317    1922  SH        DEFINED         2   1922      0    0
COACH INC                    COM                  189754104      231    5838  SH        DEFINED         2   5838      0    0
COEUR D ALENE MINES CORP IDA COM NEW              192108504      940   62745  SH        DEFINED         2  62745      0    0
COGNIZANT TECHNOLOGY SOLUTIO CL A                 192446102      586   11503  SH        DEFINED         1  11503      0    0
COHEN & STEERS QUALITY RLTY  COM                  19247L106      138   19300  SH        DEFINED         2  19300      0    0
COHEN & STEERS SELECT UTIL F COM                  19248A109      192   12862  SH        DEFINED         2  12862      0    0
COHERENT INC                 COM                  192479103      469   14678  SH        DEFINED         1  14678      0    0
COLUMBIA LABS INC            COM                  197779101       11   10426  SH        DEFINED         1  10426      0    0
COLUMBIA SPORTSWEAR CO       COM                  198516106      332    6315  SH        DEFINED         1   6315      0    0
COMBINATORX INC              COM                  20010A103       20   16933  SH        DEFINED         1  16933      0    0
COMCAST CORP NEW             CL A                 20030N101      460   24441  SH        DEFINED         1  24441      0    0
COMERICA INC                 COM                  200340107      227    5968  SH        DEFINED         2   5968      0    0
COMMERCIAL METALS CO         COM                  201723103      230   15295  SH        DEFINED         2  15295      0    0
COMMERCIAL VEH GROUP INC     COM                  202608105       96   13478  SH        DEFINED         1  13478      0    0
COMMUNITY HEALTH SYS INC NEW COM                  203668108      730   19762  SH        DEFINED         2  19762      0    0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD         20441W203      428    4665  SH        DEFINED         2   4665      0    0
COMPANHIA SIDERURGICA NACION SPONSORED ADR        20440W105     1023   25632  SH        DEFINED         2  25632      0    0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR        204448104      322   10412  SH        DEFINED         2  10412      0    0
COMPTON PETE CORP            COM                  204940100       18   18769  SH        DEFINED         2  18769      0    0
COMPUTER SCIENCES CORP       COM                  205363104      475    8710  SH        DEFINED         2   8710      0    0
COMTECH TELECOMMUNICATIONS C COM NEW              205826209      395   12338  SH        DEFINED         1  12338      0    0
CONAGRA FOODS INC            COM                  205887102      397   15820  SH        DEFINED         2  15820      0    0
CONCUR TECHNOLOGIES INC      COM                  206708109      312    7605  SH        DEFINED         1   7605      0    0
CONEXANT SYSTEMS INC         COM NEW              207142308      128   37739  SH        DEFINED         1  37739      0    0
CONOCOPHILLIPS               COM                  20825C104      919   17953  SH        DEFINED         2  17953      0    0
CONOLOG CORP                 COM PAR$.01FEB09     208254862       25   17901  SH        DEFINED         1  17901      0    0
CONSOL ENERGY INC            COM                  20854P109     1548   36288  SH        DEFINED         2  36288      0    0
CONSTELLATION ENERGY GROUP I COM                  210371100     1111   31657  SH        DEFINED         2  31657      0    0
CONTINENTAL AIRLS INC        CL B                 210795308      280   12762  SH        DEFINED         2  12762      0    0
CONTINUCARE CORP             COM                  212172100      120   32423  SH        DEFINED         2  32423      0    0
CONVERGYS CORP               COM                  212485106      126   10302  SH        DEFINED         2  10302      0    0
CONVERTED ORGANICS INC       COM                  21254S107       52   61335  SH        DEFINED         1  61335      0    0
CONVERTED ORGANICS INC       *W EXP 02/12/201     21254S123        2   14906  SH        DEFINED         1  14906      0    0
CONVERTED ORGANICS INC       *W EXP 12/31/201     21254S131        3   12143  SH        DEFINED         1  12143      0    0
COOPER INDUSTRIES PLC        SHS                  G24140108      804   16776  SH        DEFINED         2  16776      0    0
COOPER TIRE & RUBR CO        COM                  216831107      294   15463  SH        DEFINED         2  15463      0    0
CORINTHIAN COLLEGES INC      COM                  218868107      180   10216  SH        DEFINED         1  10216      0    0
CORN PRODS INTL INC          COM                  219023108      261    7541  SH        DEFINED         2   7541      0    0
CORPBANCA                    SP ADR REG S         21987A209      351    8162  SH        DEFINED         2   8162      0    0
COSAN LTD                    SHS A                G25343107       94   10007  SH        DEFINED         2  10007      0    0
COSI INC                     COM                  22122P101       11   11908  SH        DEFINED         1  11908      0    0
COSTAR GROUP INC             COM                  22160N109      242    5838  SH        DEFINED         1   5838      0    0
COSTCO WHSL CORP NEW         COM                  22160K105      878   14694  SH        DEFINED         1  14694      0    0
COVENTRY HEALTH CARE INC     COM                  222862104      483   19521  SH        DEFINED         2  19521      0    0
CP HOLDRS                    DEP RCPTS CP         12616K106      440    4057  SH        DEFINED         2   4057      0    0





                                                                                       
CREE INC                     COM                  225447101      327    4654  SH        DEFINED         1   4654      0    0
CRM HOLDINGS LTD             COM                  G2554P103       11   30915  SH        DEFINED         1  30915      0    0
CROSSTEX ENERGY L P          COM                  22765U102      264   24577  SH        DEFINED         1  24577      0    0
CSX CORP                     COM                  126408103      680   13351  SH        DEFINED         2  13351      0    0
CTRIP COM INTL LTD           ADR                  22943F100      528   13463  SH        DEFINED         1  13463      0    0
CURIS INC                    COM                  231269101       42   13917  SH        DEFINED         1  13917      0    0
CURRENCYSHARES EURO TR       EURO SHS             23130C108      625    4637  SH        DEFINED         2   4637      0    0
CURRENCYSHS BRIT POUND STER  BRIT POUND STE       23129S106      313    2071  SH        DEFINED         2   2071      0    0
CVB FINL CORP                COM                  126600105      151   15163  SH        DEFINED         1  15163      0    0
CVS CAREMARK CORPORATION     COM                  126650100      679   18570  SH        DEFINED         2  18570      0    0
CYCLACEL PHARMACEUTICALS INC COM                  23254L108       64   30115  SH        DEFINED         1  30115      0    0
CYPRESS SEMICONDUCTOR CORP   COM                  232806109      297   25803  SH        DEFINED         1  25803      0    0
CYTOKINETICS INC             COM                  23282W100       35   10846  SH        DEFINED         1  10846      0    0
CYTORI THERAPEUTICS INC      COM                  23283K105      414   91308  SH        DEFINED         1  91308      0    0
CYTRX CORP                   COM NEW              232828301       20   18557  SH        DEFINED         1  18557      0    0
DANAOS CORPORATION           SHS                  Y1968P105       66   15526  SH        DEFINED         2  15526      0    0
DAYSTAR TECHNOLOGIES INC     COM                  23962Q100        7   25213  SH        DEFINED         1  25213      0    0
DECKERS OUTDOOR CORP         COM                  243537107     1062    7702  SH        DEFINED         1   7702      0    0
DEERE & CO                   COM                  244199105      251    4223  SH        DEFINED         2   4223      0    0
DELCATH SYS INC              COM                  24661P104      118   14535  SH        DEFINED         1  14535      0    0
DELL INC                     COM                  24702R101      294   19608  SH        DEFINED         1  19608      0    0
DENTSPLY INTL INC NEW        COM                  249030107      244    6986  SH        DEFINED         1   6986      0    0
DEUTSCHE BANK AG             NAMEN AKT            D18190898      283    3679  SH        DEFINED         2   3679      0    0
DEVON ENERGY CORP NEW        COM                  25179M103      406    6297  SH        DEFINED         2   6297      0    0
DG FASTCHANNEL INC           COM                  23326R109      302    9461  SH        DEFINED         1   9461      0    0
DHT MARITIME INC             COM                  Y2065G105       68   17374  SH        DEFINED         2  17374      0    0
DIAMOND OFFSHORE DRILLING IN COM                  25271C102      322    3622  SH        DEFINED         2   3622      0    0
DIGITAL ANGEL CORP NEW       COM NEW              25383A200       22   38014  SH        DEFINED         1  38014      0    0
DIRECTV                      COM CL A             25490A101      921   27229  SH        DEFINED         1  27229      0    0
DIREXION SHS ETF TR          DLY FIN BEAR NEW     25459W490     1297   96350  SH        DEFINED         2  96350      0    0
DIREXION SHS ETF TR          DLY FIN BULL NEW     25459W516     2798   29003  SH        DEFINED         2  29003      0    0
DIREXION SHS ETF TR          DLY R/E BULL3X       25459W755      414    2297  SH        DEFINED         2   2297      0    0
DIREXION SHS ETF TR          DLY SMCAP BEAR3X     25459W839      358   49984  SH        DEFINED         2  49984      0    0
DIREXION SHS ETF TR          DLY LRG CAP BEAR     25459W854      394   28178  SH        DEFINED         2  28178      0    0
DIREXION SHS ETF TR          DLY LRG CAP BULL     25459W862      573    9635  SH        DEFINED         2   9635      0    0
DIREXION SHS ETF TR          DLY ENRGY BULL3X     25459W888      290    7452  SH        DEFINED         2   7452      0    0
DISCOVER FINL SVCS           COM                  254709108      502   33685  SH        DEFINED         2  33685      0    0
DISNEY WALT CO               COM DISNEY           254687106      207    5924  SH        DEFINED         2   5924      0    0
DOLLAR TREE INC              COM                  256746108      267    4511  SH        DEFINED         1   4511      0    0
DR REDDYS LABS LTD           ADR                  256135203      219    7743  SH        DEFINED         2   7743      0    0
DRDGOLD LIMITED              SPON ADR NEW         26152H301      174   35419  SH        DEFINED         1  35419      0    0
DREAMWORKS ANIMATION SKG INC CL A                 26153C103     1560   39592  SH        DEFINED         1  39592      0    0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT           26200S101       60   13712  SH        DEFINED         2  13712      0    0
DRUGSTORE COM INC            COM                  262241102      139   39031  SH        DEFINED         1  39031      0    0
DRYSHIPS INC                 SHS                  Y2109Q101       66   11235  SH        DEFINED         1  11235      0    0
DTE ENERGY CO                COM                  233331107      210    4715  SH        DEFINED         2   4715      0    0
DU PONT E I DE NEMOURS & CO  COM                  263534109      660   17727  SH        DEFINED         2  17727      0    0
DWS DREMAN VAL INCOME EDGE F COM NEW              23339M204      146   11295  SH        DEFINED         2  11295      0    0
DWS RREEF REAL ESTATE FD II  COM                  23338X102       14   10813  SH        DEFINED         2  10813      0    0





                                                                                       
DYCOM INDS INC               COM                  267475101       90   10249  SH        DEFINED         2  10249      0    0
DYNAVAX TECHNOLOGIES CORP    COM                  268158102       39   29991  SH        DEFINED         1  29991      0    0
E TRADE FINANCIAL CORP       COM                  269246104       26   15626  SH        DEFINED         1  15626      0    0
EAGLE BULK SHIPPING INC      COM                  Y2187A101       73   13837  SH        DEFINED         1  13837      0    0
EAST WEST BANCORP INC        COM                  27579R104      579   33348  SH        DEFINED         1  33348      0    0
EASTMAN CHEM CO              COM                  277432100      263    4130  SH        DEFINED         2   4130      0    0
EATON VANCE FLTING RATE INC  COM                  278279104      284   18016  SH        DEFINED         2  18016      0    0
EATON VANCE SR INCOME TR     SH BEN INT           27826S103       76   11040  SH        DEFINED         2  11040      0    0
EATON VANCE TAX MNG GBL DV E COM                  27829F108      219   18182  SH        DEFINED         2  18182      0    0
EATON VANCE TX MNG BY WRT OP COM                  27828Y108      177   12298  SH        DEFINED         2  12298      0    0
EATON VANCE TXMGD GL BUYWR O COM                  27829C105      143   10663  SH        DEFINED         2  10663      0    0
EBAY INC                     COM                  278642103      880   32646  SH        DEFINED         1  32646      0    0
EL PASO CORP                 COM                  28336L109      198   18305  SH        DEFINED         2  18305      0    0
ELECTRONIC ARTS INC          COM                  285512109      248   13301  SH        DEFINED         1  13301      0    0
ELIXIR GAMING TECHNOLOGIES I COM                  28661G105        6   25231  SH        DEFINED         2  25231      0    0
EMCOR GROUP INC              COM                  29084Q100      276   11214  SH        DEFINED         2  11214      0    0
EMCORE CORP                  COM                  290846104       35   29207  SH        DEFINED         1  29207      0    0
EMERSON RADIO CORP           COM NEW              291087203       65   30161  SH        DEFINED         2  30161      0    0
EMULEX CORP                  COM NEW              292475209      153   11554  SH        DEFINED         2  11554      0    0
ENBRIDGE ENERGY PARTNERS L P COM                  29250R106      304    6013  SH        DEFINED         2   6013      0    0
ENBRIDGE INC                 COM                  29250N105      219    4577  SH        DEFINED         2   4577      0    0
ENDO PHARMACEUTICALS HLDGS I COM                  29264F205      418   17661  SH        DEFINED         1  17661      0    0
ENER1 INC                    COM NEW              29267A203       67   14260  SH        DEFINED         1  14260      0    0
ENERGY CONVERSION DEVICES IN COM                  292659109       85   10860  SH        DEFINED         1  10860      0    0
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN       29273R109     1429   30501  SH        DEFINED         2  30501      0    0
ENGLOBAL CORP                COM                  293306106       34   12215  SH        DEFINED         1  12215      0    0
ENSCO INTL PLC               SPONSORED ADR        29358Q109      732   16338  SH        DEFINED         2  16338      0    0
ENTEROMEDICS INC             COM                  29365M109       20   38644  SH        DEFINED         1  38644      0    0
ENTERRA ENERGY TR            TR UNIT              29381P102       62   22897  SH        DEFINED         2  22897      0    0
ENTREMED INC                 COM                  29382F103       21   31157  SH        DEFINED         1  31157      0    0
ENZON PHARMACEUTICALS INC    COM                  293904108      124   12207  SH        DEFINED         1  12207      0    0
ERICSSON L M TEL CO          ADR B SEK 10         294821608      995   95392  SH        DEFINED         1  95392      0    0
EURO TECH HOLDINGS CO LTD    ORD                  G32030101       22   10752  SH        DEFINED         1  10752      0    0
EURONET WORLDWIDE INC        COM                  298736109      190   10302  SH        DEFINED         1  10302      0    0
EVERCORE PARTNERS INC        CLASS A              29977A105      205    6824  SH        DEFINED         2   6824      0    0
EVEREST RE GROUP LTD         COM                  G3223R108      640    7909  SH        DEFINED         2   7909      0    0
EVERGREEN INCOME ADVANTAGE F COM SHS              30023Y105      147   15337  SH        DEFINED         2  15337      0    0
EXACT SCIENCES CORP          COM                  30063P105       87   19643  SH        DEFINED         1  19643      0    0
EXCEL MARITIME CARRIERS LTD  COM                  V3267N107      138   22852  SH        DEFINED         2  22852      0    0
EXCO RESOURCES INC           COM                  269279402      235   12796  SH        DEFINED         2  12796      0    0
EXPEDITORS INTL WASH INC     COM                  302130109      609   16500  SH        DEFINED         1  16500      0    0
EXPRESS SCRIPTS INC          COM                  302182100      254    2497  SH        DEFINED         1   2497      0    0
F5 NETWORKS INC              COM                  315616102      476    7740  SH        DEFINED         1   7740      0    0
FASTENAL CO                  COM                  311900104      216    4502  SH        DEFINED         1   4502      0    0
FBR CAPITAL MARKETS CORP     COM                  30247C301       94   20687  SH        DEFINED         1  20687      0    0
FEDERAL AGRIC MTG CORP       CL C                 313148306      144   12710  SH        DEFINED         2  12710      0    0
FEDERAL HOME LN MTG CORP     COM                  313400301      276  216943  SH        DEFINED         2 216943      0    0
FEDERAL NATL MTG ASSN        COM                  313586109       25   23958  SH        DEFINED         2  23958      0    0
FEDERATED ENHANC TREAS INCM  COM SH BEN INT       314162108      218   11260  SH        DEFINED         2  11260      0    0





                                                                                       
FIFTH THIRD BANCORP          COM                  316773100      175   12907  SH        DEFINED         1  12907      0    0
FINISH LINE INC              CL A                 317923100      313   19205  SH        DEFINED         1  19205      0    0
FIRST AMERN CORP CALIF       COM                  318522307      240    7102  SH        DEFINED         2   7102      0    0
FIRST BANCORP P R            COM                  318672102       80   33215  SH        DEFINED         2  33215      0    0
FIRST CTZNS BANCSHARES INC N CL A                 31946M103     1041    5237  SH        DEFINED         1   5237      0    0
FIRST HORIZON NATL CORP      COM                  320517105      163   11573  SH        DEFINED         2  11573      0    0
FIRST INDUSTRIAL REALTY TRUS COM                  32054K103      112   14400  SH        DEFINED         2  14400      0    0
FIRST MARBLEHEAD CORP        COM                  320771108      104   36563  SH        DEFINED         2  36563      0    0
FIRST NIAGARA FINL GP INC    COM                  33582V108      329   23157  SH        DEFINED         1  23157      0    0
FIRST SOLAR INC              COM                  336433107      257    2095  SH        DEFINED         1   2095      0    0
FLAGSTAR BANCORP INC         COM                  337930101       27   45546  SH        DEFINED         2  45546      0    0
FLEXTRONICS INTL LTD         ORD                  Y2573F102      425   54164  SH        DEFINED         1  54164      0    0
FLIR SYS INC                 COM                  302445101      281    9978  SH        DEFINED         1   9978      0    0
FLOTEK INDS INC DEL          COM                  343389102       26   20494  SH        DEFINED         2  20494      0    0
FLOWERS FOODS INC            COM                  343498101      255   10327  SH        DEFINED         2  10327      0    0
FLUOR CORP NEW               COM                  343412102      222    4771  SH        DEFINED         2   4771      0    0
FNB CORP PA                  COM                  302520101      150   18489  SH        DEFINED         2  18489      0    0
FORCE PROTECTION INC         COM NEW              345203202       80   13228  SH        DEFINED         1  13228      0    0
FORD MTR CO CAP TR II        PFD TR CV6.5%        345395206      438    9435  SH        DEFINED         2   9435      0    0
FORD MTR CO DEL              COM PAR $0.01        345370860     2610  207665  SH        DEFINED         2 207665      0    0
FOREST LABS INC              COM                  345838106      623   19876  SH        DEFINED         2  19876      0    0
FORTRESS INVESTMENT GROUP LL CL A                 34958B106      128   32096  SH        DEFINED         2  32096      0    0
FPL GROUP INC                COM                  302571104      532   10998  SH        DEFINED         2  10998      0    0
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011     35802M115       19  128559  SH        DEFINED         1 128559      0    0
FUEL TECH INC                COM                  359523107       96   12069  SH        DEFINED         1  12069      0    0
FUELCELL ENERGY INC          COM                  35952H106       30   10640  SH        DEFINED         1  10640      0    0
FUQI INTERNATIONAL INC       COM NEW              36102A207      163   14995  SH        DEFINED         1  14995      0    0
FURNITURE BRANDS INTL INC    COM                  360921100      135   20968  SH        DEFINED         2  20968      0    0
FUWEI FILMS HLDGS CO LTD     SHS                  G3704F102       16   14090  SH        DEFINED         1  14090      0    0
GABELLI EQUITY TR INC        COM                  362397101      147   29031  SH        DEFINED         2  29031      0    0
GAFISA S A                   SPONS ADR            362607301      491   35737  SH        DEFINED         2  35737      0    0
GALLAGHER ARTHUR J & CO      COM                  363576109      242    9852  SH        DEFINED         2   9852      0    0
GARMIN LTD                   ORD                  G37260109      238    6194  SH        DEFINED         1   6194      0    0
GASCO ENERGY INC             COM                  367220100        6   19093  SH        DEFINED         2  19093      0    0
GENCO SHIPPING & TRADING LTD SHS                  Y2685T107      311   14755  SH        DEFINED         2  14755      0    0
GENERAL DYNAMICS CORP        COM                  369550108      219    2834  SH        DEFINED         2   2834      0    0
GENERAL ELECTRIC CO          COM                  369604103      371   20398  SH        DEFINED         2  20398      0    0
GENERAL MARITIME CORP NEW    SHS                  Y2693R101       78   10786  SH        DEFINED         2  10786      0    0
GENERAL MLS INC              COM                  370334104      305    4314  SH        DEFINED         2   4314      0    0
GENERAL STEEL HOLDINGS INC   COM                  370853103       56   13724  SH        DEFINED         2  13724      0    0
GENEREX BIOTECHNOLOGY CP DEL COM                  371485103       10   19435  SH        DEFINED         1  19435      0    0
GENESIS ENERGY L P           UNIT LTD PARTN       371927104      343   17592  SH        DEFINED         2  17592      0    0
GENETIC TECHNOLOGIES LTD     SPONSORED ADR        37185R109       20   16160  SH        DEFINED         1  16160      0    0
GENOMIC HEALTH INC           COM                  37244C101      183   10397  SH        DEFINED         1  10397      0    0
GENTEX CORP                  COM                  371901109     1056   54360  SH        DEFINED         1  54360      0    0
GENTIVA HEALTH SERVICES INC  COM                  37247A102      304   10767  SH        DEFINED         1  10767      0    0
GENVEC INC                   COM                  37246C109       33   42130  SH        DEFINED         1  42130      0    0
GENZYME CORP                 COM                  372917104     1224   23621  SH        DEFINED         1  23621      0    0
GEOEYE INC                   COM                  37250W108      205    6951  SH        DEFINED         1   6951      0    0





                                                                                       
GEOPHARMA INC                COM                  37250A106        5   16283  SH        DEFINED         1  16283      0    0
GERON CORP                   COM                  374163103      219   38712  SH        DEFINED         1  38712      0    0
GFI GROUP INC                COM                  361652209       83   14391  SH        DEFINED         1  14391      0    0
GILEAD SCIENCES INC          COM                  375558103     1556   34203  SH        DEFINED         1  34203      0    0
GLAXOSMITHKLINE PLC          SPONSORED ADR        37733W105      326    8470  SH        DEFINED         2   8470      0    0
GLOBAL SHIP LEASE INC NEW    SHS A                Y27183105       27   11344  SH        DEFINED         2  11344      0    0
GLOBALSTAR INC               COM                  378973408       23   17546  SH        DEFINED         1  17546      0    0
GOLDEN STAR RES LTD CDA      COM                  38119T104       94   24190  SH        DEFINED         2  24190      0    0
GOLDMAN SACHS GROUP INC      COM                  38141G104     1084    6354  SH        DEFINED         2   6354      0    0
GOODRICH CORP                COM                  382388106      263    3736  SH        DEFINED         2   3736      0    0
GOODYEAR TIRE & RUBR CO      COM                  382550101     1062   84042  SH        DEFINED         2  84042      0    0
GOOGLE INC                   CL A                 38259P508     3032    5347  SH        DEFINED         1   5347      0    0
GRACE W R & CO DEL NEW       COM                  38388F108      211    7585  SH        DEFINED         2   7585      0    0
GRAINGER W W INC             COM                  384802104      241    2225  SH        DEFINED         2   2225      0    0
GRAN TIERRA ENERGY INC       COM                  38500T101       96   16314  SH        DEFINED         2  16314      0    0
GRAPHIC PACKAGING HLDG CO    COM                  388689101       41   11347  SH        DEFINED         2  11347      0    0
GREENHILL & CO INC           COM                  395259104      269    3276  SH        DEFINED         2   3276      0    0
GRIFFON CORP                 COM                  398433102      248   19867  SH        DEFINED         2  19867      0    0
GROUP 1 AUTOMOTIVE INC       COM                  398905109      229    7194  SH        DEFINED         2   7194      0    0
GRUBB & ELLIS CO             COM PAR $0.01        400095204       48   21784  SH        DEFINED         2  21784      0    0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B       399909100      102   17119  SH        DEFINED         1  17119      0    0
GRUPO TELEVISA SA DE CV      SP ADR REP ORD       40049J206      272   12934  SH        DEFINED         2  12934      0    0
GUESS INC                    COM                  401617105      223    4754  SH        DEFINED         2   4754      0    0
GULFPORT ENERGY CORP         COM NEW              402635304      213   18971  SH        DEFINED         1  18971      0    0
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR             40330W106       23   19515  SH        DEFINED         2  19515      0    0
GYMBOREE CORP                COM                  403777105      201    3893  SH        DEFINED         1   3893      0    0
HALLIBURTON CO               CALL                 406216901      226    7500  SH CALL   DEFINED         1   7500      0    0
HALLIBURTON CO               PUT                  406216951      982   32600  SH PUT    DEFINED         1  32600      0    0
HANSEN NAT CORP              COM                  411310105      341    7858  SH        DEFINED         1   7858      0    0
HARBOR BIOSCIENCES INC       COM                  41150V103        8   14436  SH        DEFINED         1  14436      0    0
HARLEY DAVIDSON INC          COM                  412822108      375   13370  SH        DEFINED         2  13370      0    0
HARTFORD FINL SVCS GROUP INC COM                  416515104      972   34212  SH        DEFINED         2  34212      0    0
HAWAIIAN HOLDINGS INC        COM                  419879101      225   30483  SH        DEFINED         1  30483      0    0
HEALTH CARE REIT INC         COM                  42217K106      217    4800  SH        DEFINED         2   4800      0    0
HEALTH MGMT ASSOC INC NEW    CL A                 421933102      276   32134  SH        DEFINED         2  32134      0    0
HEALTH NET INC               COM                  42222G108      427   17161  SH        DEFINED         2  17161      0    0
HEALTHWAYS INC               COM                  422245100      192   11968  SH        DEFINED         1  11968      0    0
HECLA MNG CO                 COM                  422704106      318   58107  SH        DEFINED         2  58107      0    0
HEINZ H J CO                 COM                  423074103      870   19084  SH        DEFINED         2  19084      0    0
HELICOS BIOSCIENCES CORP     COM                  42326R109       26   32603  SH        DEFINED         1  32603      0    0
HELIX ENERGY SOLUTIONS GRP I COM                  42330P107      155   11876  SH        DEFINED         2  11876      0    0
HELMERICH & PAYNE INC        COM                  423452101      383   10053  SH        DEFINED         2  10053      0    0
HEMISPHERX BIOPHARMA INC     COM                  42366C103       82  110357  SH        DEFINED         2 110357      0    0
HERCULES OFFSHORE INC        COM                  427093109       84   19506  SH        DEFINED         1  19506      0    0
HERCULES TECH GROWTH CAP INC COM                  427096508      166   15681  SH        DEFINED         1  15681      0    0
HERSHEY CO                   COM                  427866108      375    8766  SH        DEFINED         2   8766      0    0
HESKA CORP                   COM                  42805E108       10   12657  SH        DEFINED         1  12657      0    0
HEWLETT PACKARD CO           COM                  428236103      588   11072  SH        DEFINED         2  11072      0    0
HIBBETT SPORTS INC           COM                  428567101      289   11289  SH        DEFINED         1  11289      0    0





                                                                                       
HIGHWOODS PPTYS INC          COM                  431284108      222    7006  SH        DEFINED         2   7006      0    0
HIMAX TECHNOLOGIES INC       SPONSORED ADR        43289P106       37   11775  SH        DEFINED         1  11775      0    0
HI-TECH PHARMACAL INC        COM                  42840B101      280   12625  SH        DEFINED         1  12625      0    0
HOLOGIC INC                  COM                  436440101      970   52357  SH        DEFINED         1  52357      0    0
HORMEL FOODS CORP            COM                  440452100      214    5104  SH        DEFINED         2   5104      0    0
HOVNANIAN ENTERPRISES INC    CL A                 442487203      201   46209  SH        DEFINED         2  46209      0    0
HQ SUSTAINABLE MARITIM IND I COM NEW              40426A208      168   27994  SH        DEFINED         2  27994      0    0
HSBC HLDGS PLC               SPON ADR NEW         404280406      266    5244  SH        DEFINED         2   5244      0    0
HUDSON CITY BANCORP          COM                  443683107      145   10260  SH        DEFINED         1  10260      0    0
HUDSON HIGHLAND GROUP INC    COM                  443792106       49   11241  SH        DEFINED         1  11241      0    0
HUMAN GENOME SCIENCES INC    COM                  444903108      461   15294  SH        DEFINED         1  15294      0    0
HUMANA INC                   COM                  444859102     1371   29312  SH        DEFINED         2  29312      0    0
HUNT J B TRANS SVCS INC      COM                  445658107      317    8835  SH        DEFINED         1   8835      0    0
HUNTINGTON BANCSHARES INC    COM                  446150104     1322  245771  SH        DEFINED         1 245771      0    0
HUNTSMAN CORP                COM                  447011107      762   63204  SH        DEFINED         2  63204      0    0
HYPERDYNAMICS CORP           COM                  448954107       16   12844  SH        DEFINED         2  12844      0    0
IAC INTERACTIVECORP          COM PAR $.001        44919P508      299   13125  SH        DEFINED         1  13125      0    0
ICAD INC                     COM                  44934S107       16   10664  SH        DEFINED         1  10664      0    0
ICON PUB LTD CO              SPONSORED ADR        45103T107      492   18623  SH        DEFINED         1  18623      0    0
ICONIX BRAND GROUP INC       COM                  451055107      154   10036  SH        DEFINED         1  10036      0    0
ICOP DIGITAL INC             COM NEW              44930M203        7   29045  SH        DEFINED         1  29045      0    0
ICU MED INC                  COM                  44930G107      202    5871  SH        DEFINED         1   5871      0    0
IDEXX LABS INC               COM                  45168D104      835   14527  SH        DEFINED         1  14527      0    0
IDT CORP                     CL B NEW             448947507       95   14721  SH        DEFINED         2  14721      0    0
ILLUMINA INC                 COM                  452327109      342    8780  SH        DEFINED         1   8780      0    0
IMMUNOMEDICS INC             COM                  452907108      116   35006  SH        DEFINED         1  35006      0    0
INCYTE CORP                  COM                  45337C102      168   12025  SH        DEFINED         1  12025      0    0
INFINERA CORPORATION         COM                  45667G103      102   12021  SH        DEFINED         1  12021      0    0
INFOSYS TECHNOLOGIES LTD     SPONSORED ADR        456788108     1360   23123  SH        DEFINED         1  23123      0    0
ING GLOBAL EQTY DIV & PREM O COM                  45684E107      142   10897  SH        DEFINED         2  10897      0    0
ING GROEP N V                SPONSORED ADR        456837103      120   12039  SH        DEFINED         2  12039      0    0
ING PRIME RATE TR            SH BEN INT           44977W106      132   21020  SH        DEFINED         2  21020      0    0
INGERSOLL-RAND PLC           SHS                  G47791101      481   13789  SH        DEFINED         2  13789      0    0
INSMED INC                   COM NEW              457669208       45   38586  SH        DEFINED         1  38586      0    0
INTEGRA LIFESCIENCES HLDGS C COM NEW              457985208      559   12764  SH        DEFINED         1  12764      0    0
INTEGRATED SILICON SOLUTION  COM                  45812P107      126   11949  SH        DEFINED         1  11949      0    0
INTEL CORP                   COM                  458140100     1150   51651  SH        DEFINED         1  51651      0    0
INTERCONTINENTALEXCHANGE INC COM                  45865V100      567    5055  SH        DEFINED         2   5055      0    0
INTERMUNE INC                COM                  45884X103      400    9003  SH        DEFINED         1   9003      0    0
INTERNATIONAL BUSINESS MACHS COM                  459200101     1161    9052  SH        DEFINED         2   9052      0    0
INTERNATIONAL SPEEDWAY CORP  CL A                 460335201      518   20109  SH        DEFINED         1  20109      0    0
INTERPUBLIC GROUP COS INC    COM                  460690100      210   25228  SH        DEFINED         2  25228      0    0
INTERSIL CORP                CL A                 46069S109      578   39197  SH        DEFINED         1  39197      0    0
INTL PAPER CO                COM                  460146103     1149   46686  SH        DEFINED         2  46686      0    0
INTUIT                       COM                  461202103      286    8333  SH        DEFINED         1   8333      0    0
INTUITIVE SURGICAL INC       COM NEW              46120E602      785    2259  SH        DEFINED         1   2259      0    0
ION GEOPHYSICAL CORP         COM                  462044108       51   10436  SH        DEFINED         2  10436      0    0
IPASS INC                    COM                  46261V108       13   11524  SH        DEFINED         1  11524      0    0
IRELAND BK                   SPONSORED ADR        46267Q103       93   10505  SH        DEFINED         2  10505      0    0





                                                                                       
IRVINE SENSORS CORP          COM PAR $            463664607        5   16322  SH        DEFINED         1  16322      0    0
ISHARES INC                  MSCI ISRAEL FD       464286632      262    4451  SH        DEFINED         2   4451      0    0
ISHARES INC                  MSCI TAIWAN          464286731      208   16546  SH        DEFINED         2  16546      0    0
ISHARES TR                   MSCI ACJPN IDX       464288182      772   13615  SH        DEFINED         1  13615      0    0
ISHARES TR                   BARCLYS 10-20YR      464288653      234    2172  SH        DEFINED         2   2172      0    0
ISHARES TR                   S&P GL UTILITI       464288711      264    5768  SH        DEFINED         2   5768      0    0
ISHARES TR                   DJ BROKER-DEAL       464288794      255    9014  SH        DEFINED         2   9014      0    0
ISHARES TR                   DJ MED DEVICES       464288810      225    3847  SH        DEFINED         2   3847      0    0
ISHARES TR                   RSSL MCRCP IDX       464288869      266    6186  SH        DEFINED         2   6186      0    0
ISHARES TR INDEX             FTSE XNHUA IDX       464287184      309    7336  SH        DEFINED         2   7336      0    0
ISHARES TR INDEX             S&P 500 INDEX        464287200      374    3185  SH        DEFINED         2   3185      0    0
ISHARES TR INDEX             BARCLY USAGG B       464287226      337    3231  SH        DEFINED         2   3231      0    0
ISHARES TR INDEX             MSCI EMERG MKT       464287234      471   11179  SH        DEFINED         2  11179      0    0
ISHARES TR INDEX             S&P500 GRW           464287309      289    4819  SH        DEFINED         2   4819      0    0
ISHARES TR INDEX             BARCLYS 20+ YR       464287432     1009   11279  SH        DEFINED         2  11279      0    0
ISHARES TR INDEX             BARCLYS 7-10 YR      464287440      519    5796  SH        DEFINED         2   5796      0    0
ISHARES TR INDEX             S&P MIDCAP 400       464287507      247    3143  SH        DEFINED         2   3143      0    0
ISHARES TR INDEX             NASDQ BIO INDX       464287556      373    4110  SH        DEFINED         1   4110      0    0
ISHARES TR INDEX             RUSSELL1000VAL       464287598      587    9607  SH        DEFINED         2   9607      0    0
ISHARES TR INDEX             RUSSELL1000GRW       464287614      470    9040  SH        DEFINED         2   9040      0    0
ISHARES TR INDEX             RUSL 2000 GROW       464287648      313    4280  SH        DEFINED         2   4280      0    0
ISHARES TR INDEX             RUSSELL 2000         464287655     1031   15202  SH        DEFINED         2  15202      0    0
ISHARES TR INDEX             RUSSELL 3000         464287689      486    7056  SH        DEFINED         2   7056      0    0
ISHARES TR INDEX             DJ US UTILS          464287697      209    2887  SH        DEFINED         2   2887      0    0
ISHARES TR INDEX             DJ US REAL EST       464287739      489    9817  SH        DEFINED         2   9817      0    0
ISHARES TR INDEX             S&P SMLCAP 600       464287804      393    6605  SH        DEFINED         2   6605      0    0
ISHARES TR INDEX             S&P SMLCP VALU       464287879      687   10705  SH        DEFINED         2  10705      0    0
ISHARES TR INDEX             S&P SMLCP GROW       464287887      218    3565  SH        DEFINED         2   3565      0    0
ISIS PHARMACEUTICALS INC     COM                  464330109      115   10528  SH        DEFINED         1  10528      0    0
ITRON INC                    COM                  465741106      722    9958  SH        DEFINED         1   9958      0    0
J CREW GROUP INC             COM                  46612H402      299    6517  SH        DEFINED         2   6517      0    0
JA SOLAR HOLDINGS CO LTD     SPON ADR             466090107      205   36690  SH        DEFINED         1  36690      0    0
JACKSON HEWITT TAX SVCS INC  COM                  468202106       52   25836  SH        DEFINED         2  25836      0    0
JAMBA INC                    COM                  47023A101      220   81564  SH        DEFINED         1  81564      0    0
JAVELIN PHARMACEUTICALS INC  COM                  471894105       37   28599  SH        DEFINED         2  28599      0    0
JAZZ PHARMACEUTICALS INC     COM                  472147107      306   28144  SH        DEFINED         1  28144      0    0
JDA SOFTWARE GROUP INC       COM                  46612K108      246    8861  SH        DEFINED         1   8861      0    0
JDS UNIPHASE CORP            COM PAR $0.001       46612J507      355   28323  SH        DEFINED         1  28323      0    0
JEFFERIES GROUP INC NEW      COM                  472319102      362   15287  SH        DEFINED         2  15287      0    0
JOES JEANS INC               COM                  47777N101       46   17607  SH        DEFINED         1  17607      0    0
JOHNSON CTLS INC             COM                  478366107      288    8718  SH        DEFINED         2   8718      0    0
JONES SODA CO                COM                  48023P106       28   44288  SH        DEFINED         1  44288      0    0
JOY GLOBAL INC               COM                  481165108     1122   19817  SH        DEFINED         1  19817      0    0
K SEA TRANSN PARTNERS LP     COM                  48268Y101      119   13294  SH        DEFINED         2  13294      0    0
K V PHARMACEUTICAL CO        CL A                 482740206       62   35065  SH        DEFINED         2  35065      0    0
KELLOGG CO                   COM                  487836108      825   15432  SH        DEFINED         2  15432      0    0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER       494550106      410    6271  SH        DEFINED         2   6271      0    0
KINETIC CONCEPTS INC         COM NEW              49460W208      440    9195  SH        DEFINED         2   9195      0    0
KING PHARMACEUTICALS INC     COM                  495582108      196   16699  SH        DEFINED         2  16699      0    0





                                                                                       
KINROSS GOLD CORP            COM NO PAR           496902404      188   10980  SH        DEFINED         2  10980      0    0
KLA-TENCOR CORP              COM                  482480100      533   17231  SH        DEFINED         1  17231      0    0
KONGZHONG CORP               SPONSORED ADR        50047P104      168   21106  SH        DEFINED         1  21106      0    0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW        500472303      341   10636  SH        DEFINED         2  10636      0    0
KRAFT FOODS INC              CL A                 50075N104      331   10935  SH        DEFINED         2  10935      0    0
KRISPY KREME DOUGHNUTS INC   COM                  501014104      138   34286  SH        DEFINED         2  34286      0    0
L-3 COMMUNICATIONS HLDGS INC COM                  502424104      445    4861  SH        DEFINED         2   4861      0    0
LA Z BOY INC                 COM                  505336107      244   19457  SH        DEFINED         2  19457      0    0
LABOPHARM INC                COM                  504905100       58   40382  SH        DEFINED         1  40382      0    0
LANCASTER COLONY CORP        COM                  513847103      409    6944  SH        DEFINED         1   6944      0    0
LAS VEGAS SANDS CORP         COM                  517834107     1035   48950  SH        DEFINED         2  48950      0    0
LATTICE SEMICONDUCTOR CORP   COM                  518415104       54   14730  SH        DEFINED         1  14730      0    0
LAUDER ESTEE COS INC         CL A                 518439104      257    3969  SH        DEFINED         2   3969      0    0
LAWSON SOFTWARE INC NEW      COM                  52078P102       68   10229  SH        DEFINED         1  10229      0    0
LDK SOLAR CO LTD             SPONSORED ADR        50183L107      272   41529  SH        DEFINED         2  41529      0    0
LENNAR CORP                  CL A                 526057104      225   13078  SH        DEFINED         2  13078      0    0
LEVEL 3 COMMUNICATIONS INC   COM                  52729N100      114   70918  SH        DEFINED         1  70918      0    0
LEXICON PHARMACEUTICALS INC  COM                  528872104       31   21222  SH        DEFINED         1  21222      0    0
LEXINGTON REALTY TRUST       COM                  529043101       70   10787  SH        DEFINED         2  10787      0    0
LIBERTY GLOBAL INC           COM SER A            530555101      361   12379  SH        DEFINED         1  12379      0    0
LIBERTY GLOBAL INC           COM SER C            530555309      233    8083  SH        DEFINED         1   8083      0    0
LIFE PARTNERS HOLDINGS INC   COM                  53215T106      223   10041  SH        DEFINED         1  10041      0    0
LIFE TECHNOLOGIES CORP       COM                  53217V109      663   12667  SH        DEFINED         1  12667      0    0
LIFEPOINT HOSPITALS INC      COM                  53219L109      441   11979  SH        DEFINED         1  11979      0    0
LILLY ELI & CO               COM                  532457108      374   10318  SH        DEFINED         2  10318      0    0
LINCOLN NATL CORP IND        CALL                 534187909      399   13000  SH CALL   DEFINED         1  13000      0    0
LINCOLN NATL CORP IND        PUT                  534187959      292    9500  SH PUT    DEFINED         1   9500      0    0
LINEAR TECHNOLOGY CORP       COM                  535678106      409   14475  SH        DEFINED         1  14475      0    0
LINN ENERGY LLC              UNIT LTD LIAB        536020100     1752   68132  SH        DEFINED         1  68132      0    0
LLOYDS BANKING GROUP PLC     SPONSORED ADR        539439109      192   49908  SH        DEFINED         2  49908      0    0
LOCKHEED MARTIN CORP         COM                  539830109      997   11983  SH        DEFINED         2  11983      0    0
LOEWS CORP                   COM                  540424108      339    9080  SH        DEFINED         2   9080      0    0
LONGTOP FINL TECHNOLOGIES LT ADR                  54318P108      208    6461  SH        DEFINED         2   6461      0    0
LORILLARD INC                COM                  544147101      985   13085  SH        DEFINED         2  13085      0    0
LOWES COS INC                COM                  548661107      340   14032  SH        DEFINED         2  14032      0    0
LSI CORPORATION              COM                  502161102      328   53649  SH        DEFINED         2  53649      0    0
LUFKIN INDS INC              COM                  549764108      439    5549  SH        DEFINED         1   5549      0    0
M & T BK CORP                COM                  55261F104      404    5093  SH        DEFINED         2   5093      0    0
MACYS INC                    COM                  55616P104      204    9378  SH        DEFINED         2   9378      0    0
MAD CATZ INTERACTIVE INC     COM                  556162105        6   11512  SH        DEFINED         2  11512      0    0
MADISON CLAYMORE CALL &EQTY  COM                  556582104       96   10202  SH        DEFINED         2  10202      0    0
MAGELLAN HEALTH SVCS INC     COM NEW              559079207      274    6304  SH        DEFINED         1   6304      0    0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP       559080106      432    9093  SH        DEFINED         2   9093      0    0
MAJESCO ENTERTAINMENT CO     COM NEW              560690208       11   12587  SH        DEFINED         1  12587      0    0
MANHATTAN ASSOCS INC         COM                  562750109      354   13903  SH        DEFINED         1  13903      0    0
MANNKIND CORP                COM                  56400P201       72   11000  SH        DEFINED         1  11000      0    0
MANTECH INTL CORP            CL A                 564563104      810   16598  SH        DEFINED         1  16598      0    0
MANULIFE FINL CORP           COM                  56501R106      271   13783  SH        DEFINED         2  13783      0    0
MARATHON OIL CORP            COM                  565849106      698   22076  SH        DEFINED         2  22076      0    0





                                                                                       
MARVELL TECHNOLOGY GROUP LTD ORD                  G5876H105      635   31180  SH        DEFINED         1  31180      0    0
MATTEL INC                   COM                  577081102      537   23597  SH        DEFINED         1  23597      0    0
MATTHEWS INTL CORP           CL A                 577128101      210    5923  SH        DEFINED         1   5923      0    0
MATTSON TECHNOLOGY INC       COM                  577223100       56   12170  SH        DEFINED         1  12170      0    0
MAXIM INTEGRATED PRODS INC   COM                  57772K101      670   34568  SH        DEFINED         1  34568      0    0
MBIA INC                     COM                  55262C100      208   33177  SH        DEFINED         2  33177      0    0
MCAFEE INC                   COM                  579064106      245    6110  SH        DEFINED         2   6110      0    0
MCMORAN EXPLORATION CO       COM                  582411104      461   31540  SH        DEFINED         2  31540      0    0
MDRNA INC                    COM                  55276N100      110   98841  SH        DEFINED         1  98841      0    0
MEDICIS PHARMACEUTICAL CORP  CL A NEW             584690309      478   19007  SH        DEFINED         2  19007      0    0
MEDIFAST INC                 COM                  58470H101      282   11206  SH        DEFINED         2  11206      0    0
MEDIVATION INC               COM                  58501N101     1015   96667  SH        DEFINED         1  96667      0    0
MEDTRONIC INC                COM                  585055106      382    8481  SH        DEFINED         2   8481      0    0
MELCO CROWN ENTMT LTD        ADR                  585464100      490  102027  SH        DEFINED         1 102027      0    0
MENTOR GRAPHICS CORP         COM                  587200106      123   15341  SH        DEFINED         1  15341      0    0
MERCK & CO INC NEW           COM                  58933Y105      345    9250  SH        DEFINED         2   9250      0    0
MERGE HEALTHCARE INC         COM                  589499102       96   46316  SH        DEFINED         1  46316      0    0
MERIDIAN BIOSCIENCE INC      COM                  589584101      420   20586  SH        DEFINED         1  20586      0    0
MERIDIAN RESOURCE CORP       COM                  58977Q109       22   77336  SH        DEFINED         2  77336      0    0
METALICO INC                 COM                  591176102       78   13004  SH        DEFINED         2  13004      0    0
METALLINE MINING INC         COM                  591257100       16   16543  SH        DEFINED         2  16543      0    0
METROPCS COMMUNICATIONS INC  COM                  591708102      209   29583  SH        DEFINED         2  29583      0    0
METROPOLITAN HEALTH NETWORKS COM                  592142103       54   16764  SH        DEFINED         2  16764      0    0
MFS MULTIMARKET INCOME TR    SH BEN INT           552737108      121   18162  SH        DEFINED         2  18162      0    0
MGIC INVT CORP WIS           COM                  552848103      401   36519  SH        DEFINED         2  36519      0    0
MGM MIRAGE                   COM                  552953101     1554  129472  SH        DEFINED         2 129472      0    0
MICROCHIP TECHNOLOGY INC     COM                  595017104      797   28295  SH        DEFINED         1  28295      0    0
MICROMET INC                 COM                  59509C105      120   14845  SH        DEFINED         1  14845      0    0
MICRON TECHNOLOGY INC        COM                  595112103     1303  125797  SH        DEFINED         1 125797      0    0
MICROSOFT CORP               COM                  594918104     4842  165466  SH        DEFINED         1 165466      0    0
MICROSTRATEGY INC            CL A NEW             594972408      496    5828  SH        DEFINED         1   5828      0    0
MID-AMER APT CMNTYS INC      COM                  59522J103      224    4319  SH        DEFINED         2   4319      0    0
MIDDLEBROOK PHARMACEUTICAL I COM                  596087106       19   64656  SH        DEFINED         1  64656      0    0
MIDWAY GOLD CORP             COM                  598153104        7   11845  SH        DEFINED         2  11845      0    0
MIDWEST BANC HOLDINGS INC    COM                  598251106        6   21450  SH        DEFINED         1  21450      0    0
MINCO GOLD CORPORATION       COM                  60254D108       35   30468  SH        DEFINED         2  30468      0    0
MINDRAY MEDICAL INTL LTD     SPON ADR             602675100      435   11933  SH        DEFINED         2  11933      0    0
MIRANT CORP NEW              COM                  60467R100      185   17072  SH        DEFINED         2  17072      0    0
MIZUHO FINL GROUP INC        SPONSORED ADR        60687Y109       70   17721  SH        DEFINED         2  17721      0    0
MODUSLINK GLOBAL SOLUTIONS I COM                  60786L107      189   22450  SH        DEFINED         1  22450      0    0
MOLECULAR INSIGHT PHARM INC  COM                  60852M104       16   12325  SH        DEFINED         1  12325      0    0
MOLEX INC                    COM                  608554101      388   18605  SH        DEFINED         1  18605      0    0
MONSANTO CO NEW              COM                  61166W101      679    9502  SH        DEFINED         2   9502      0    0
MORNINGSTAR INC              COM                  617700109      206    4281  SH        DEFINED         1   4281      0    0
MOTOROLA INC                 COM                  620076109      467   66459  SH        DEFINED         2  66459      0    0
MULTIMEDIA GAMES INC         COM                  625453105       67   17223  SH        DEFINED         1  17223      0    0
MYLAN INC                    COM                  628530107      437   19217  SH        DEFINED         1  19217      0    0
NABI BIOPHARMACEUTICALS      COM                  629519109       76   13945  SH        DEFINED         1  13945      0    0
NACCO INDS INC               CL A                 629579103      203    2734  SH        DEFINED         2   2734      0    0





                                                                                       
NASDAQ OMX GROUP INC         COM                  631103108      440   20850  SH        DEFINED         1  20850      0    0
NASH FINCH CO                COM                  631158102      228    6762  SH        DEFINED         1   6762      0    0
NATIONAL BK GREECE S A       SPONSORED ADR        633643408      169   41574  SH        DEFINED         2  41574      0    0
NATIONAL COAL CORP           COM NEW              632381208       70  124524  SH        DEFINED         1 124524      0    0
NATIONAL OILWELL VARCO INC   COM                  637071101     1864   45925  SH        DEFINED         2  45925      0    0
NATIONAL PRESTO INDS INC     COM                  637215104      303    2548  SH        DEFINED         2   2548      0    0
NEOSTEM INC                  COM NEW              640650305       33   18915  SH        DEFINED         2  18915      0    0
NETAPP INC                   COM                  64110D104      498   15293  SH        DEFINED         1  15293      0    0
NETEASE COM INC              SPONSORED ADR        64110W102      759   21386  SH        DEFINED         1  21386      0    0
NETFLIX INC                  COM                  64110L106     1220   16543  SH        DEFINED         1  16543      0    0
NEUBERGER BERMAN RE ES SEC F COM                  64190A103       43   12597  SH        DEFINED         2  12597      0    0
NEW DRAGON ASIA CORP         CL A                 64378H102        7   61292  SH        DEFINED         2  61292      0    0
NEW ORIENTAL ED & TECH GRP I SPON ADR             647581107      235    2743  SH        DEFINED         2   2743      0    0
NEW ORIENTAL ENERGY & CHEM C COM                  64758A107       18   12851  SH        DEFINED         1  12851      0    0
NEWELL RUBBERMAID INC        COM                  651229106      262   17238  SH        DEFINED         2  17238      0    0
NEWFIELD EXPL CO             COM                  651290108      214    4118  SH        DEFINED         2   4118      0    0
NEWMARKET CORP               COM                  651587107      350    3401  SH        DEFINED         2   3401      0    0
NEWS CORP                    CL A                 65248E104      763   52959  SH        DEFINED         1  52959      0    0
NEWS CORP                    CL B                 65248E203      221   13019  SH        DEFINED         1  13019      0    0
NEXMED INC                   COM                  652903105       23   50647  SH        DEFINED         1  50647      0    0
NICHOLAS-APPLEGATE CV & INC  COM                  65370F101      164   16694  SH        DEFINED         2  16694      0    0
NICOR INC                    COM                  654086107      402    9579  SH        DEFINED         2   9579      0    0
NIKE INC                     CL B                 654106103     1140   15506  SH        DEFINED         2  15506      0    0
NOBLE CORPORATION BAAR       NAMEN -AKT           H5833N103     1974   47203  SH        DEFINED         2  47203      0    0
NOKIA CORP                   SPONSORED ADR        654902204      284   18283  SH        DEFINED         2  18283      0    0
NORDSON CORP                 COM                  655663102      469    6913  SH        DEFINED         1   6913      0    0
NORTHERN TR CORP             COM                  665859104      416    7533  SH        DEFINED         1   7533      0    0
NORTHROP GRUMMAN CORP        COM                  666807102      279    4248  SH        DEFINED         2   4248      0    0
NORTHWEST BANCSHARES INC MD  COM                  667340103      150   12751  SH        DEFINED         1  12751      0    0
NOVAMED INC DEL              COM                  66986W108       52   15384  SH        DEFINED         1  15384      0    0
NOVAVAX INC                  COM                  670002104      129   55662  SH        DEFINED         1  55662      0    0
NOVELL INC                   COM                  670006105      110   18286  SH        DEFINED         1  18286      0    0
NOVELLUS SYS INC             COM                  670008101      493   19750  SH        DEFINED         1  19750      0    0
NUANCE COMMUNICATIONS INC    COM                  67020Y100      220   13227  SH        DEFINED         1  13227      0    0
NUVASIVE INC                 COM                  670704105      206    4564  SH        DEFINED         1   4564      0    0
NUVEEN EQTY PRM OPPORTUNITYF COM                  6706EM102      187   13941  SH        DEFINED         2  13941      0    0
NUVEEN FLOATING RATE INCOME  COM                  67072T108      202   16871  SH        DEFINED         2  16871      0    0
NUVEEN FLTNG RTE INCM OPP FD COM SHS              6706EN100      137   11265  SH        DEFINED         2  11265      0    0
NUVEEN MUN VALUE FD INC      COM                  670928100      220   22394  SH        DEFINED         2  22394      0    0
NUVEEN PREM INCOME MUN FD    COM                  67062T100      149   10818  SH        DEFINED         2  10818      0    0
NVIDIA CORP                  COM                  67066G104      346   19899  SH        DEFINED         1  19899      0    0
O CHARLEYS INC               COM                  670823103      111   12429  SH        DEFINED         1  12429      0    0
OCCIDENTAL PETE CORP DEL     COM                  674599105      201    2373  SH        DEFINED         2   2373      0    0
OIL STS INTL INC             COM                  678026105      330    7289  SH        DEFINED         2   7289      0    0
OILSANDS QUEST INC           COM                  678046103       36   48945  SH        DEFINED         2  48945      0    0
OMNICARE INC                 COM                  681904108      240    8497  SH        DEFINED         2   8497      0    0
OMNICOM GROUP INC            COM                  681919106      831   21408  SH        DEFINED         2  21408      0    0
OMNIVISION TECHNOLOGIES INC  COM                  682128103      272   15839  SH        DEFINED         1  15839      0    0
OMNOVA SOLUTIONS INC         COM                  682129101      181   23092  SH        DEFINED         2  23092      0    0





                                                                                       
ON SEMICONDUCTOR CORP        COM                  682189105      114   14276  SH        DEFINED         1  14276      0    0
ONEOK INC NEW                COM                  682680103      706   15471  SH        DEFINED         2  15471      0    0
ONSTREAM MEDIA CORP          COM                  682875109       14   49273  SH        DEFINED         1  49273      0    0
ONYX PHARMACEUTICALS INC     COM                  683399109      336   11107  SH        DEFINED         1  11107      0    0
OPEXA THERAPEUTICS INC       COM                  68372T103       40   19486  SH        DEFINED         1  19486      0    0
OPLINK COMMUNICATIONS INC    COM NEW              68375Q403      328   17691  SH        DEFINED         1  17691      0    0
OPTIMER PHARMACEUTICALS INC  COM                  68401H104      169   13852  SH        DEFINED         1  13852      0    0
ORACLE CORP                  COM                  68389X105     1194   46492  SH        DEFINED         1  46492      0    0
ORBCOMM INC                  COM                  68555P100       23   10379  SH        DEFINED         1  10379      0    0
OREXIGEN THERAPEUTICS INC    COM                  686164104       60   10172  SH        DEFINED         1  10172      0    0
ORIGIN AGRITECH LIMITED      SHS                  G67828106      593   59396  SH        DEFINED         1  59396      0    0
ORION ENERGY SYSTEMS INC     COM                  686275108       58   12010  SH        DEFINED         1  12010      0    0
ORRSTOWN FINL SVCS INC       COM                  687380105      266   10501  SH        DEFINED         1  10501      0    0
OVERSEAS SHIPHOLDING GROUP I COM                  690368105      286    7284  SH        DEFINED         2   7284      0    0
OWENS & MINOR INC NEW        COM                  690732102      396    8537  SH        DEFINED         2   8537      0    0
PACCAR INC                   COM                  693718108      867   19995  SH        DEFINED         1  19995      0    0
PACER INTL INC TENN          COM                  69373H106      107   17775  SH        DEFINED         1  17775      0    0
PACIFIC CAP BANCORP NEW      COM                  69404P101       36   19989  SH        DEFINED         1  19989      0    0
PACIFIC ETHANOL INC          COM                  69423U107       28   25071  SH        DEFINED         1  25071      0    0
PALATIN TECHNOLOGIES INC     COM NEW              696077304       21   79026  SH        DEFINED         2  79026      0    0
PANERA BREAD CO              CL A                 69840W108      428    5597  SH        DEFINED         1   5597      0    0
PATRIOT COAL CORP            COM                  70336T104      398   19455  SH        DEFINED         2  19455      0    0
PATTERSON COMPANIES INC      COM                  703395103      485   15615  SH        DEFINED         1  15615      0    0
PATTERSON UTI ENERGY INC     COM                  703481101      458   32838  SH        DEFINED         1  32838      0    0
PAYCHEX INC                  COM                  704326107      901   29330  SH        DEFINED         1  29330      0    0
PDL BIOPHARMA INC            COM                  69329Y104      167   26885  SH        DEFINED         1  26885      0    0
PEABODY ENERGY CORP          COM                  704549104      468   10245  SH        DEFINED         2  10245      0    0
PENGROWTH ENERGY TR          TR UNIT NEW          706902509      216   18504  SH        DEFINED         2  18504      0    0
PENN NATL GAMING INC         COM                  707569109      250    8991  SH        DEFINED         1   8991      0    0
PENN VA GP HLDGS L P         COM UNIT R LIM       70788P105      357   19545  SH        DEFINED         2  19545      0    0
PENSKE AUTOMOTIVE GRP INC    COM                  70959W103      211   14627  SH        DEFINED         2  14627      0    0
PEOPLES UNITED FINANCIAL INC COM                  712704105      903   57755  SH        DEFINED         1  57755      0    0
PEPSICO INC                  COM                  713448108      533    8056  SH        DEFINED         2   8056      0    0
PEREGRINE PHARMACEUTICALS IN COM NEW              713661304       37   12215  SH        DEFINED         1  12215      0    0
PERFECT WORLD CO LTD         SPON ADR REP B       71372U104      236    6315  SH        DEFINED         1   6315      0    0
PERRIGO CO                   COM                  714290103      728   12400  SH        DEFINED         1  12400      0    0
PETROHAWK ENERGY CORP        COM                  716495106      448   22110  SH        DEFINED         2  22110      0    0
PETROQUEST ENERGY INC        COM                  716748108      268   53366  SH        DEFINED         2  53366      0    0
PFIZER INC                   COM                  717081103      645   37614  SH        DEFINED         2  37614      0    0
PG&E CORP                    COM                  69331C108      258    6089  SH        DEFINED         2   6089      0    0
PHARMACEUTICAL HLDRS TR      DEPOSITRY RCPT       71712A206      242    3645  SH        DEFINED         2   3645      0    0
PHILIP MORRIS INTL INC       COM                  718172109      673   12896  SH        DEFINED         2  12896      0    0
PIER 1 IMPORTS INC           COM                  720279108      103   16179  SH        DEFINED         2  16179      0    0
PIMCO STRATEGIC GBL GOV FD I COM                  72200X104      120   11653  SH        DEFINED         2  11653      0    0
PLAINS EXPL& PRODTN CO       COM                  726505100      306   10205  SH        DEFINED         2  10205      0    0
PLUG POWER INC               COM                  72919P103       66   96513  SH        DEFINED         1  96513      0    0
PMI GROUP INC                COM                  69344M101      638  117714  SH        DEFINED         2 117714      0    0
PNC FINL SVCS GROUP INC      COM                  693475105      286    4784  SH        DEFINED         2   4784      0    0
POLARIS INDS INC             COM                  731068102      669   13074  SH        DEFINED         2  13074      0    0





                                                                                       
POLYCOM INC                  COM                  73172K104      675   22084  SH        DEFINED         1  22084      0    0
POLYMET MINING CORP          COM                  731916102       27   11957  SH        DEFINED         2  11957      0    0
POLYONE CORP                 COM                  73179P106      449   43895  SH        DEFINED         2  43895      0    0
PONIARD PHARMACEUTICALS INC  COM NEW              732449301       28   24142  SH        DEFINED         1  24142      0    0
POPULAR INC                  COM                  733174106       43   14672  SH        DEFINED         1  14672      0    0
PORTFOLIO RECOVERY ASSOCS IN COM                  73640Q105      220    4016  SH        DEFINED         1   4016      0    0
PORTUGAL TELECOM SGPS S A    SPONSORED ADR        737273102      124   11204  SH        DEFINED         2  11204      0    0
POSCO                        SPONSORED ADR        693483109      471    4022  SH        DEFINED         2   4022      0    0
POSITIVEID CORP              COM                  73740J100       36   27725  SH        DEFINED         1  27725      0    0
POTASH CORP SASK INC         COM                  73755L107      359    3010  SH        DEFINED         2   3010      0    0
POTLATCH CORP NEW            COM                  737630103      222    6327  SH        DEFINED         2   6327      0    0
POWERSHARES ETF TRUST        WATER RESOURCE       73935X575      297   17030  SH        DEFINED         2  17030      0    0
POWERSHARES ETF TRUST        DYNM LRG CP GR       73935X609      164   11167  SH        DEFINED         2  11167      0    0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR        73936T433      312   12480  SH        DEFINED         2  12480      0    0
POWERSHARES QQQ TRUST        UNIT SER 1           73935A104     1230   25543  SH        DEFINED         1  25543      0    0
POWERSHS DB MULTI SECT COMM  DB AGRICULT FD       73936B408      298   12275  SH        DEFINED         2  12275      0    0
PREFERRED BK LOS ANGELES CA  COM                  740367107       19   13413  SH        DEFINED         1  13413      0    0
PRICELINE COM INC            COM NEW              741503403      405    1588  SH        DEFINED         1   1588      0    0
PRINCIPAL FINANCIAL GROUP IN COM                  74251V102      219    7501  SH        DEFINED         2   7501      0    0
PRIVATEBANCORP INC           COM                  742962103      306   22388  SH        DEFINED         1  22388      0    0
PROCTER & GAMBLE CO          COM                  742718109     1493   23591  SH        DEFINED         2  23591      0    0
PROGEN PHARMACEUTICALS LIMIT SHS                  Q7759R100       13   29668  SH        DEFINED         1  29668      0    0
PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201     Q7759R167        0   11743  SH        DEFINED         1  11743      0    0
PROSHARES TR                 PSHS ULT S&P 500     74347R107      373    8868  SH        DEFINED         2   8868      0    0
PROSHARES TR                 PSHS ULTSH 20YRS     74347R297      251    5157  SH        DEFINED         2   5157      0    0
PROSHARES TR                 PSHS ULTSHT FINL     74347R628      282   14674  SH        DEFINED         2  14674      0    0
PROSHARES TR                 PSHS ULTRA TECH      74347R693      317    5844  SH        DEFINED         2   5844      0    0
PROSHARES TR                 PSHS ULTRA O&G       74347R719      283    8269  SH        DEFINED         2   8269      0    0
PROSHARES TR                 PSHS ULT BASMATL     74347R776      272    7598  SH        DEFINED         2   7598      0    0
PROSHARES TR                 PSHS ULSHRUS2000     74347R834      236   11482  SH        DEFINED         2  11482      0    0
PROSHARES TR                 PSHS ULTRUSS2000     74347R842      469   14045  SH        DEFINED         2  14045      0    0
PROSHARES TR                 PSHS ULTASH DW30     74347R867      363   13777  SH        DEFINED         2  13777      0    0
PROSHARES TR                 PSHS ULTSHRT QQQ     74347R875      310   18493  SH        DEFINED         2  18493      0    0
PROSHARES TR                 PSHS ULSHT SP500     74347R883      505   16278  SH        DEFINED         2  16278      0    0
PUBLIC STORAGE               COM                  74460D109      548    5959  SH        DEFINED         2   5959      0    0
PURE BIOSCIENCE              COM                  746218106       49   30662  SH        DEFINED         1  30662      0    0
PUTNAM MASTER INTER INCOME T SH BEN INT           746909100       93   14846  SH        DEFINED         2  14846      0    0
QLT INC                      COM                  746927102       75   14711  SH        DEFINED         1  14711      0    0
QUALCOMM INC                 COM                  747525103     1240   29533  SH        DEFINED         1  29533      0    0
QUANTUM CORP                 COM DSSG             747906204       81   30629  SH        DEFINED         2  30629      0    0
QUANTUM FUEL SYS TECH WORLDW COM                  74765E109      119  177085  SH        DEFINED         1 177085      0    0
QUEST SOFTWARE INC           COM                  74834T103      317   17825  SH        DEFINED         1  17825      0    0
QWEST COMMUNICATIONS INTL IN COM                  749121109       56   10767  SH        DEFINED         2  10767      0    0
RADIOSHACK CORP              COM                  750438103      510   22526  SH        DEFINED         2  22526      0    0
RAE SYS INC                  COM                  75061P102       29   35603  SH        DEFINED         2  35603      0    0
RAMBUS INC DEL               COM                  750917106      447   20442  SH        DEFINED         1  20442      0    0
RAMTRON INTL CORP            COM NEW              751907304       40   14291  SH        DEFINED         1  14291      0    0
RANGE RES CORP               COM                  75281A109      482   10293  SH        DEFINED         2  10293      0    0
RAYTHEON CO                  COM NEW              755111507     1138   19928  SH        DEFINED         2  19928      0    0





                                                                                       
REALTY INCOME CORP           COM                  756109104      289    9423  SH        DEFINED         2   9423      0    0
REGAL ENTMT GROUP            CL A                 758766109      244   13878  SH        DEFINED         2  13878      0    0
REPROS THERAPEUTICS INC      COM                  76028H100      337  499711  SH        DEFINED         1 499711      0    0
RESEARCH IN MOTION LTD       COM                  760975102     1072   14497  SH        DEFINED         1  14497      0    0
REXAHN PHARMACEUTICALS INC   COM                  761640101       58   35892  SH        DEFINED         2  35892      0    0
RF MICRODEVICES INC          COM                  749941100       55   11055  SH        DEFINED         1  11055      0    0
RICHMONT MINES INC           COM                  76547T106       57   14245  SH        DEFINED         2  14245      0    0
RICKS CABARET INTL INC       COM NEW              765641303      416   32500  SH        DEFINED         1  32500      0    0
RINO INTERNATIONAL CORPORATI COM                  766883102      219    9235  SH        DEFINED         1   9235      0    0
RIO TINTO PLC                SPONSORED ADR        767204100      444    1876  SH        DEFINED         2   1876      0    0
RITE AID CORP                COM                  767754104      275  183243  SH        DEFINED         2 183243      0    0
RIVERBED TECHNOLOGY INC      COM                  768573107      210    7403  SH        DEFINED         1   7403      0    0
ROSS STORES INC              COM                  778296103      788   14742  SH        DEFINED         1  14742      0    0
ROVI CORP                    COM                  779376102      710   19111  SH        DEFINED         1  19111      0    0
ROYAL CARIBBEAN CRUISES LTD  COM                  V7780T103      301    9129  SH        DEFINED         2   9129      0    0
ROYAL DUTCH SHELL PLC        SPONS ADR A          780259206     1468   25372  SH        DEFINED         2  25372      0    0
ROYALE ENERGY INC            COM NEW              78074G200       24   11161  SH        DEFINED         1  11161      0    0
RUBICON TECHNOLOGY INC       COM                  78112T107      218   10773  SH        DEFINED         1  10773      0    0
RUTHS HOSPITALITY GROUP INC  COM                  783332109       59   11069  SH        DEFINED         1  11069      0    0
RYANAIR HLDGS PLC            SPONSORED ADR        783513104      325   11970  SH        DEFINED         1  11970      0    0
SABA SOFTWARE INC            COM NEW              784932600       59   11877  SH        DEFINED         1  11877      0    0
SALESFORCE COM INC           COM                  79466L302      202    2718  SH        DEFINED         2   2718      0    0
SALIX PHARMACEUTICALS INC    COM                  795435106      224    6006  SH        DEFINED         1   6006      0    0
SANDISK CORP                 COM                  80004C101      554   15997  SH        DEFINED         1  15997      0    0
SANDRIDGE ENERGY INC         COM                  80007P307      209   27194  SH        DEFINED         2  27194      0    0
SANOFI AVENTIS               SPONSORED ADR        80105N105      375   10037  SH        DEFINED         2  10037      0    0
SARA LEE CORP                COM                  803111103      372   26705  SH        DEFINED         2  26705      0    0
SATCON TECHNOLOGY CORP       COM                  803893106       40   16470  SH        DEFINED         1  16470      0    0
SATYAM COMPUTER SERVICES LTD ADR                  804098101       91   17344  SH        DEFINED         2  17344      0    0
SCHOLASTIC CORP              COM                  807066105      358   12803  SH        DEFINED         1  12803      0    0
SCHULMAN A INC               COM                  808194104      508   20759  SH        DEFINED         1  20759      0    0
SCICLONE PHARMACEUTICALS INC COM                  80862K104       55   15607  SH        DEFINED         1  15607      0    0
SCRIPPS NETWORKS INTERACT IN CL A COM             811065101      420    9465  SH        DEFINED         2   9465      0    0
SEABRIDGE GOLD INC           COM                  811916105      238    9769  SH        DEFINED         2   9769      0    0
SEACOAST BKG CORP FLA        COM                  811707306       23   13415  SH        DEFINED         1  13415      0    0
SEAGATE TECHNOLOGY           SHS                  G7945J104     2310  126552  SH        DEFINED         1 126552      0    0
SEALY CORP                   COM                  812139301       38   10937  SH        DEFINED         2  10937      0    0
SEANERGY MARITIME HLDGS CORP SHS                  Y73760103       14   12366  SH        DEFINED         1  12366      0    0
SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201     Y73760111        1   13551  SH        DEFINED         1  13551      0    0
SEASPAN CORP                 SHS                  Y75638109      127   12626  SH        DEFINED         2  12626      0    0
SELECT SECTOR SPDR TR        SBI HEALTHCARE       81369Y209      246    7674  SH        DEFINED         2   7674      0    0
SELECT SECTOR SPDR TR        SBI CONS STPLS       81369Y308      286   10242  SH        DEFINED         2  10242      0    0
SELECT SECTOR SPDR TR        SBI CONS DISCR       81369Y407      249    7583  SH        DEFINED         2   7583      0    0
SELECT SECTOR SPDR TR        SBI INT-ENERGY       81369Y506      303    5260  SH        DEFINED         2   5260      0    0
SEMPRA ENERGY                COM                  816851109      341    6829  SH        DEFINED         2   6829      0    0
SEQUENOM INC                 COM NEW              817337405      538   85568  SH        DEFINED         1  85568      0    0
SERVICE CORP INTL            COM                  817565104      114   12371  SH        DEFINED         2  12371      0    0
SFN GROUP INC                COM                  784153108      139   17322  SH        DEFINED         2  17322      0    0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR        81941Q203      926   21235  SH        DEFINED         1  21235      0    0





                                                                                       
SHAW GROUP INC               COM                  820280105      263    7650  SH        DEFINED         2   7650      0    0
SHIRE PLC                    SPONSORED ADR        82481R106      304    4602  SH        DEFINED         1   4602      0    0
SIERRA WIRELESS INC          COM                  826516106       90   10747  SH        DEFINED         1  10747      0    0
SIFY TECHNOLOGIES LIMITED    SPONSORED ADR        82655M107       27   15838  SH        DEFINED         1  15838      0    0
SIGMA ALDRICH CORP           COM                  826552101      552   10292  SH        DEFINED         1  10292      0    0
SILGAN HOLDINGS INC          COM                  827048109      265    4403  SH        DEFINED         1   4403      0    0
SILICON LABORATORIES INC     COM                  826919102      604   12680  SH        DEFINED         1  12680      0    0
SILICONWARE PRECISION INDS L SPONSD ADR SPL       827084864      177   29494  SH        DEFINED         1  29494      0    0
SIMON PPTY GROUP INC NEW     COM                  828806109      471    5615  SH        DEFINED         2   5615      0    0
SINA CORP                    ORD                  G81477104      446   11833  SH        DEFINED         1  11833      0    0
SINOVAC BIOTECH LTD          SHS                  P8696W104      384   65049  SH        DEFINED         1  65049      0    0
SIRIUS XM RADIO INC          COM                  82967N108       40   46029  SH        DEFINED         1  46029      0    0
SK TELECOM LTD               SPONSORED ADR        78440P108      207   11985  SH        DEFINED         2  11985      0    0
SKECHERS U S A INC           CL A                 830566105      306    8415  SH        DEFINED         2   8415      0    0
SKYWORKS SOLUTIONS INC       COM                  83088M102      445   28499  SH        DEFINED         1  28499      0    0
SMALL CAP PREM & DIV INCM FD COM                  83165P101      103   10199  SH        DEFINED         2  10199      0    0
SMART MODULAR TECHNOLOGIES I ORD SHS              G82245104      226   29283  SH        DEFINED         1  29283      0    0
SMITH & WESSON HLDG CORP     COM                  831756101       46   12090  SH        DEFINED         1  12090      0    0
SMITHTOWN BANCORP INC        COM                  832449102       42   10270  SH        DEFINED         1  10270      0    0
SOHU COM INC                 COM                  83408W103      303    5554  SH        DEFINED         1   5554      0    0
SONIC AUTOMOTIVE INC         CL A                 83545G102      393   35705  SH        DEFINED         2  35705      0    0
SOURCEFIRE INC               COM                  83616T108      225    9817  SH        DEFINED         1   9817      0    0
SOUTHERN CO                  COM                  842587107      361   10899  SH        DEFINED         2  10899      0    0
SOUTHERN COPPER CORP         COM                  84265V105      210    6640  SH        DEFINED         2   6640      0    0
SOUTHWESTERN ENERGY CO       COM                  845467109      590   14494  SH        DEFINED         2  14494      0    0
SPDR DOW JONES INDL AVRG ETF UT SER 1             78467X109      723    6662  SH        DEFINED         2   6662      0    0
SPDR GOLD TRUST              GOLD SHS             78463V107     1211   11117  SH        DEFINED         2  11117      0    0
SPDR INDEX SHS FDS           S&P CHINA ETF        78463X400      234    3254  SH        DEFINED         2   3254      0    0
SPDR S&P MIDCAP 400 ETF TR   UTSER1 S&PDCRP       78467Y107      277    1933  SH        DEFINED         2   1933      0    0
SPDR SERIES TRUST            S&P RETAIL ETF       78464A714      371    8982  SH        DEFINED         2   8982      0    0
SPDR SERIES TRUST            S&P OILGAS EXP       78464A730      209    4959  SH        DEFINED         2   4959      0    0
SPDR TR                      UNIT SER 1           78462F103      697    5955  SH        DEFINED         2   5955      0    0
SPECTRA ENERGY CORP          COM                  847560109      204    9046  SH        DEFINED         2   9046      0    0
SPECTRUM PHARMACEUTICALS INC COM                  84763A108      176   38213  SH        DEFINED         1  38213      0    0
SPREADTRUM COMMUNICATIONS IN ADR                  849415203      144   25692  SH        DEFINED         1  25692      0    0
SPRINT NEXTEL CORP           COM SER 1            852061100      121   31739  SH        DEFINED         2  31739      0    0
STANDARD MTR PRODS INC       COM                  853666105      135   13583  SH        DEFINED         2  13583      0    0
STANDARD PAC CORP NEW        COM                  85375C101      300   66284  SH        DEFINED         2  66284      0    0
STANLEY BLACK & DECKER INC   COM                  854502101      745   12978  SH        DEFINED         2  12978      0    0
STAPLES INC                  COM                  855030102      649   27729  SH        DEFINED         1  27729      0    0
STAR SCIENTIFIC INC          COM                  85517P101       86   34148  SH        DEFINED         1  34148      0    0
STARBUCKS CORP               COM                  855244109     1707   70376  SH        DEFINED         1  70376      0    0
STATE STR CORP               COM                  857477103      639   14167  SH        DEFINED         2  14167      0    0
STEEL DYNAMICS INC           COM                  858119100      205   11737  SH        DEFINED         1  11737      0    0
STEMCELLS INC                COM                  85857R105       35   30846  SH        DEFINED         1  30846      0    0
STERICYCLE INC               COM                  858912108      253    4639  SH        DEFINED         1   4639      0    0
STONE ENERGY CORP            COM                  861642106      723   40728  SH        DEFINED         2  40728      0    0
STRAYER ED INC               COM                  863236105      376    1544  SH        DEFINED         1   1544      0    0
SULPHCO INC                  COM                  865378103        4   15404  SH        DEFINED         2  15404      0    0





                                                                                       
SUN HEALTHCARE GROUP INC     COM NEW              866933401      111   11639  SH        DEFINED         1  11639      0    0
SUNRISE SENIOR LIVING INC    COM                  86768K106      468   91407  SH        DEFINED         2  91407      0    0
SUNTECH PWR HLDGS CO LTD     ADR                  86800C104      314   22400  SH        DEFINED         2  22400      0    0
SUNTRUST BKS INC             CALL                 867914903      675   25200  SH CALL   DEFINED         1  25200      0    0
SUNTRUST BKS INC             PUT                  867914953      520   19400  SH PUT    DEFINED         1  19400      0    0
SUPERGEN INC                 COM                  868059106       64   20122  SH        DEFINED         1  20122      0    0
SUPERVALU INC                COM                  868536103      222   13304  SH        DEFINED         2  13304      0    0
SVB FINL GROUP               COM                  78486Q101      323    6916  SH        DEFINED         1   6916      0    0
SWEDISH EXPT CR CORP         ROG ARGI ETN22       870297603      142   19982  SH        DEFINED         2  19982      0    0
SYMANTEC CORP                COM                  871503108      747   44170  SH        DEFINED         1  44170      0    0
SYNAPTICS INC                COM                  87157D109      286   10351  SH        DEFINED         1  10351      0    0
SYNTA PHARMACEUTICALS CORP   COM                  87162T206       63   14567  SH        DEFINED         1  14567      0    0
SYNTHESIS ENERGY SYS INC     COM                  871628103       11   10707  SH        DEFINED         1  10707      0    0
SYSCO CORP                   COM                  871829107      391   13268  SH        DEFINED         2  13268      0    0
TALBOTS INC                  COM                  874161102      131   10139  SH        DEFINED         2  10139      0    0
TARGET CORP                  COM                  87612E106      268    5086  SH        DEFINED         2   5086      0    0
TASER INTL INC               COM                  87651B104       59   10046  SH        DEFINED         1  10046      0    0
TECH DATA CORP               COM                  878237106      658   15697  SH        DEFINED         1  15697      0    0
TECO ENERGY INC              COM                  872375100      166   10449  SH        DEFINED         2  10449      0    0
TEEKAY CORPORATION           COM                  Y8564W103      228   10040  SH        DEFINED         2  10040      0    0
TELESTONE TECHNOLOGIES CORP  COM                  87953J102      397   22973  SH        DEFINED         1  22973      0    0
TELIK INC                    COM                  87959M109        8   10081  SH        DEFINED         1  10081      0    0
TELLABS INC                  COM                  879664100      486   64233  SH        DEFINED         1  64233      0    0
TENARIS S A                  SPONSORED ADR        88031M109      472   10983  SH        DEFINED         2  10983      0    0
TENET HEALTHCARE CORP        COM                  88033G100      145   25341  SH        DEFINED         2  25341      0    0
TENGASCO INC                 COM NEW              88033R205       10   20517  SH        DEFINED         2  20517      0    0
TERRA NITROGEN CO L P        COM UNIT             881005201      566    7475  SH        DEFINED         2   7475      0    0
TESORO CORP                  COM                  881609101      149   10751  SH        DEFINED         2  10751      0    0
TEVA PHARMACEUTICAL INDS LTD ADR                  881624209      244    3860  SH        DEFINED         1   3860      0    0
TEXAS INSTRS INC             COM                  882508104      206    8410  SH        DEFINED         2   8410      0    0
TEXTRON INC                  COM                  883203101      563   26496  SH        DEFINED         2  26496      0    0
THERMOGENESIS CORP           COM NEW              883623209        7   10303  SH        DEFINED         1  10303      0    0
THQ INC                      COM NEW              872443403       83   11869  SH        DEFINED         1  11869      0    0
TIANYIN PHARMACEUTICAL CO IN COM                  88630M104       67   18217  SH        DEFINED         2  18217      0    0
TIBCO SOFTWARE INC           COM                  88632Q103      447   41419  SH        DEFINED         1  41419      0    0
TICC CAPITAL CORP            COM                  87244T109       72   10965  SH        DEFINED         1  10965      0    0
TIDEWATER INC                COM                  886423102      311    6584  SH        DEFINED         2   6584      0    0
TIERONE CORP                 COM                  88650R108        7   21950  SH        DEFINED         1  21950      0    0
TIMBERLINE RES CORP          COM                  887133106       19   17846  SH        DEFINED         2  17846      0    0
TIME WARNER INC              COM NEW              887317303      559   17889  SH        DEFINED         2  17889      0    0
TIMKEN CO                    COM                  887389104      270    9005  SH        DEFINED         2   9005      0    0
TITANIUM METALS CORP         COM NEW              888339207      557   33549  SH        DEFINED         2  33549      0    0
TJX COS INC NEW              COM                  872540109      331    7777  SH        DEFINED         2   7777      0    0
TOMOTHERAPY INC              COM                  890088107       39   11477  SH        DEFINED         1  11477      0    0
TORO CO                      COM                  891092108      241    4907  SH        DEFINED         2   4907      0    0
TORONTO DOMINION BK ONT      COM NEW              891160509      274    3673  SH        DEFINED         2   3673      0    0
TORTOISE ENERGY INFRSTRCTR C COM                  89147L100      323   10262  SH        DEFINED         2  10262      0    0
TOTAL S A                    SPONSORED ADR        89151E109      598   10314  SH        DEFINED         2  10314      0    0
TRACTOR SUPPLY CO            COM                  892356106      530    9126  SH        DEFINED         1   9126      0    0





                                                                                       
TRANSGLOBE ENERGY CORP       COM                  893662106       94   16254  SH        DEFINED         1  16254      0    0
TRINA SOLAR LIMITED          SPON ADR             89628E104      734   30067  SH        DEFINED         2  30067      0    0
TRINITY INDS INC             COM                  896522109      278   13916  SH        DEFINED         2  13916      0    0
TRIQUINT SEMICONDUCTOR INC   COM                  89674K103      251   35889  SH        DEFINED         1  35889      0    0
TRUSTCO BK CORP N Y          COM                  898349105      102   16461  SH        DEFINED         1  16461      0    0
TTM TECHNOLOGIES INC         COM                  87305R109      115   12942  SH        DEFINED         1  12942      0    0
TUCOWS INC                   COM                  898697107       15   21451  SH        DEFINED         2  21451      0    0
TW TELECOM INC               COM                  87311L104      189   10413  SH        DEFINED         1  10413      0    0
U S AIRWAYS GROUP INC        COM                  90341W108      317   43087  SH        DEFINED         2  43087      0    0
U S ENERGY CORP WYO          COM                  911805109       82   13694  SH        DEFINED         1  13694      0    0
U S GEOTHERMAL INC           COM                  90338S102       28   31308  SH        DEFINED         2  31308      0    0
UAL CORP                     COM NEW              902549807      385   19688  SH        DEFINED         1  19688      0    0
UFP TECHNOLOGIES INC         COM                  902673102      128   12401  SH        DEFINED         1  12401      0    0
ULTRA PETROLEUM CORP         COM                  903914109      672   14414  SH        DEFINED         2  14414      0    0
ULTRATECH INC                COM                  904034105      221   16236  SH        DEFINED         1  16236      0    0
ULURU INC                    COM                  90403T100       11   62199  SH        DEFINED         2  62199      0    0
UMB FINL CORP                COM                  902788108      335    8254  SH        DEFINED         1   8254      0    0
UNILEVER N V                 N Y SHS NEW          904784709      396   13136  SH        DEFINED         2  13136      0    0
UNILEVER PLC                 SPON ADR NEW         904767704      387   13210  SH        DEFINED         2  13210      0    0
UNION PAC CORP               COM                  907818108      241    3282  SH        DEFINED         2   3282      0    0
UNITED BANKSHARES INC WEST V COM                  909907107      474   18079  SH        DEFINED         1  18079      0    0
UNITED MICROELECTRONICS CORP SPON ADR NEW         910873405       58   15459  SH        DEFINED         2  15459      0    0
UNITED ONLINE INC            COM                  911268100      125   16673  SH        DEFINED         1  16673      0    0
UNITED PARCEL SERVICE INC    CL B                 911312106      251    3898  SH        DEFINED         2   3898      0    0
UNITED STATES OIL FUND LP    UNITS                91232N108      992   24615  SH        DEFINED         2  24615      0    0
UNITED STATES STL CORP NEW   COM                  912909108      750   11815  SH        DEFINED         2  11815      0    0
UNITED TECHNOLOGIES CORP     COM                  913017109      650    8830  SH        DEFINED         2   8830      0    0
UNITED THERAPEUTICS CORP DEL COM                  91307C102      604   10910  SH        DEFINED         1  10910      0    0
UNITED WESTN BANCORP INC     COM                  913201109       44   29072  SH        DEFINED         1  29072      0    0
UNITEDHEALTH GROUP INC       COM                  91324P102      653   19995  SH        DEFINED         2  19995      0    0
UNIVERSAL CORP VA            COM                  913456109      234    4437  SH        DEFINED         2   4437      0    0
UNIVERSAL FST PRODS INC      COM                  913543104      315    8178  SH        DEFINED         1   8178      0    0
UNIVERSAL HLTH SVCS INC      CL B                 913903100      329    9377  SH        DEFINED         2   9377      0    0
UNIVERSAL INS HLDGS INC      COM                  91359V107      294   58126  SH        DEFINED         2  58126      0    0
URANIUM RES INC              COM PAR $0.001       916901507       44   62333  SH        DEFINED         1  62333      0    0
URBAN OUTFITTERS INC         COM                  917047102      248    6518  SH        DEFINED         1   6518      0    0
VALENCE TECHNOLOGY INC       COM                  918914102        9   10438  SH        DEFINED         1  10438      0    0
VALERO ENERGY CORP NEW       COM                  91913Y100      296   15028  SH        DEFINED         2  15028      0    0
VALMONT INDS INC             COM                  920253101      299    3608  SH        DEFINED         2   3608      0    0
VALUECLICK INC               COM                  92046N102      119   11792  SH        DEFINED         1  11792      0    0
VAN KAMPEN SENIOR INCOME TR  COM                  920961109      184   36068  SH        DEFINED         2  36068      0    0
VANDA PHARMACEUTICALS INC    COM                  921659108      259   22490  SH        DEFINED         1  22490      0    0
VANGUARD INDEX FDS           SMALL CP ETF         922908751      208    3298  SH        DEFINED         2   3298      0    0
VANGUARD SCOTTSDALE FDS      MORTG-BACK SEC       92206C771     1015   20317  SH        DEFINED         1  20317      0    0
VARIAN MED SYS INC           COM                  92220P105      273    4925  SH        DEFINED         2   4925      0    0
VENTAS INC                   COM                  92276F100      310    6529  SH        DEFINED         2   6529      0    0
VERISIGN INC                 COM                  92343E102      333   12787  SH        DEFINED         1  12787      0    0
VERTEX PHARMACEUTICALS INC   COM                  92532F100      728   17826  SH        DEFINED         1  17826      0    0
VERTRO INC                   COM                  92535G105        7   15339  SH        DEFINED         1  15339      0    0





                                                                                       
VICAL INC                    COM                  925602104       74   21968  SH        DEFINED         1  21968      0    0
VIRGIN MEDIA INC             COM                  92769L101      303   17522  SH        DEFINED         1  17522      0    0
VIRGIN MEDIA INC             *W EXP 99/99/999     92769L119        1   26446  SH        DEFINED         1  26446      0    0
VIRNETX HOLDING CORP         COM                  92823T108      108   22559  SH        DEFINED         2  22559      0    0
VIROPHARMA INC               COM                  928241108      261   19200  SH        DEFINED         1  19200      0    0
VISA INC                     COM CL A             92826C839      229    2515  SH        DEFINED         2   2515      0    0
VISIONCHINA MEDIA INC        SPONS ADR            92833U103      165   35236  SH        DEFINED         1  35236      0    0
VISTA GOLD CORP              COM NEW              927926303       24   11909  SH        DEFINED         2  11909      0    0
VISTAPRINT N V               SHS                  N93540107      292    5097  SH        DEFINED         1   5097      0    0
VIVUS INC                    COM                  928551100      846   97010  SH        DEFINED         1  97010      0    0
VOCALTEC COMMUNICATIONS LTD  SHS NEW              M97601112       35   25490  SH        DEFINED         1  25490      0    0
VODAFONE GROUP PLC NEW       SPONS ADR NEW        92857W209      549   23556  SH        DEFINED         1  23556      0    0
W & T OFFSHORE INC           COM                  92922P106      153   18170  SH        DEFINED         2  18170      0    0
WAL MART STORES INC          COM                  931142103      265    4771  SH        DEFINED         2   4771      0    0
WASHINGTON FED INC           *W EXP 11/14/201     938824117      143   19310  SH        DEFINED         1  19310      0    0
WEBMD HEALTH CORP            CL A                 94770V102      458    9877  SH        DEFINED         1   9877      0    0
WEINGARTEN RLTY INVS         SH BEN INT           948741103      293   13596  SH        DEFINED         2  13596      0    0
WELLS FARGO & CO NEW         COM                  949746101      299    9597  SH        DEFINED         2   9597      0    0
WENDYS ARBYS GROUP INC       COM                  950587105       82   16483  SH        DEFINED         2  16483      0    0
WESTERN ASSET CLYM INFL OPP  COM                  95766R104      206   17473  SH        DEFINED         2  17473      0    0
WESTERN ASSETT MGD HI INCM F COM                  95766L107       70   11199  SH        DEFINED         2  11199      0    0
WESTERN DIGITAL CORP         COM                  958102105      886   22719  SH        DEFINED         2  22719      0    0
WESTERN REFNG INC            COM                  959319104       59   10744  SH        DEFINED         2  10744      0    0
WESTERN UN CO                COM                  959802109      177   10408  SH        DEFINED         2  10408      0    0
WHIRLPOOL CORP               COM                  963320106      395    4526  SH        DEFINED         2   4526      0    0
WHITE MTNS INS GROUP LTD     COM                  G9618E107      235     661  SH        DEFINED         2    661      0    0
WHITING PETE CORP NEW        PERP PFD CONV        966387201      231    1167  SH        DEFINED         2   1167      0    0
WILLIAMS COS INC DEL         COM                  969457100      203    8770  SH        DEFINED         2   8770      0    0
WILLIAMS SONOMA INC          COM                  969904101      727   27654  SH        DEFINED         2  27654      0    0
WINDSTREAM CORP              COM                  97381W104      531   48721  SH        DEFINED         1  48721      0    0
WIZZARD SOFTWARE CORP NEW    COM                  97750V109       32   93247  SH        DEFINED         2  93247      0    0
WSP HOLDINGS LIMITED         ADR                  92934F104       39   14614  SH        DEFINED         2  14614      0    0
WYNN RESORTS LTD             COM                  983134107     1875   24732  SH        DEFINED         1  24732      0    0
XEROX CORP                   COM                  984121103      860   88189  SH        DEFINED         2  88189      0    0
XILINX INC                   COM                  983919101      892   34995  SH        DEFINED         1  34995      0    0
XL CAP LTD                   CL A                 G98255105      192   10146  SH        DEFINED         2  10146      0    0
XOMA LTD                     ORD                  G9825R107       89  155715  SH        DEFINED         1 155715      0    0
YAHOO INC                    COM                  984332106      278   16822  SH        DEFINED         1  16822      0    0
YINGLI GREEN ENERGY HLDG CO  ADR                  98584B103      268   21014  SH        DEFINED         2  21014      0    0
YRC WORLDWIDE INC            COM                  984249102        8   14974  SH        DEFINED         1  14974      0    0
ZALE CORP NEW                COM                  988858106      493  179967  SH        DEFINED         2 179967      0    0
ZIONS BANCORPORATION         COM                  989701107      602   27605  SH        DEFINED         1  27605      0    0
ZORAN CORP                   COM                  98975F101      264   24533  SH        DEFINED         1  24533      0    0