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, 2009

Check here if Amendment [ ]; Amendment Number: __________

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

Institutional Investment Manager Filing this Report:

Name:    Knight Capital Group, Inc
Address: 545 Washington Blvd
         Jersey City, N.J. 07310

Form 13F File Number: 28-_____________

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:

/s/ Thomas M. Merritt       Jersey City, NJ 07310         05/12/09
-----------------------     ---------------------         ---------------
    [Signature]                 [City, State]                  [Date]

Report Type (Check only one.):

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

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

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

List of Other Managers Reporting for this Manager:

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

Form 13F File Number        Name

28-_____________            ______________________
[Repeat as necessary.]



                                    FORM 13F

                                  SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 1121

Form 13F Information Table Value Total: 572,556
                                        -------------
                                         (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-___________________            Knight Equity Markets LP
02    28-___________________            Knight Capital Markets LLC

[Repeat as necessary.]


                           FORM 13F INFORMATION TABLE



          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
3COM CORP                    COM                  885535104    109     35233  SH        DEFINED       1    35233    0     0
4 KIDS ENTMT INC             COM                  350865101     30     27295  SH        DEFINED       2    27295    0     0
99 CENTS ONLY STORES         COM                  65440K106    229     24817  SH        DEFINED       2    24817    0     0
A D C TELECOMMUNICATIONS     COM NEW              000886309     58     13363  SH        DEFINED       1    13363    0     0
ABAXIS INC                   COM                  002567105    377     21946  SH        DEFINED       1    21946    0     0
ABBOTT LABS                  COM                  002824100    742     15547  SH        DEFINED       2    15547    0     0
ABBOTT LABS                  COM                  002824100   1932     40500  SH  PUT   DEFINED       1        0    0     0
ABBOTT LABS                  COM                  002824100   1164     24400  SH CALL   DEFINED       1        0    0     0
ABIOMED INC                  COM                  003654100     98     20042  SH        DEFINED       1    20042    0     0
ABRAXAS PETE CORP            COM                  003830106     34     33001  SH        DEFINED       1    33001    0     0
ACACIA RESH CORP             ACACIA TCH COM       003881307     75     18462  SH        DEFINED       1    18462    0     0
ACADIA PHARMACEUTICALS INC   COM                  004225108     17     17859  SH        DEFINED       1    17859    0     0
ACCO BRANDS CORP             COM                  00081T108     21     21874  SH        DEFINED       2    21874    0     0
ACCURAY INC                  COM                  004397105     81     16168  SH        DEFINED       1    16168    0     0
ACERGY S A                   SPONSORED ADR        00443E104    125     20393  SH        DEFINED       1    20393    0     0
ACORDA THERAPEUTICS INC      COM                  00484M106    582     29462  SH        DEFINED       1    29462    0     0
ACTIONS SEMICONDUCTOR CO LTD ADR                  00507E107     19     12494  SH        DEFINED       1    12494    0     0
ACTIVE POWER INC             COM                  00504W100      8     14578  SH        DEFINED       1    14578    0     0
ACTUATE CORP                 COM                  00508B102    114     38018  SH        DEFINED       1    38018    0     0
ADAPTEC INC                  COM                  00651F108    173     72367  SH        DEFINED       1    72367    0     0
ADOBE SYS INC                COM                  00724F101   1331     62349  SH        DEFINED       1    62349    0     0
ADVANCED MICRO DEVICES INC   COM                  007903107     56     18383  SH        DEFINED       2    18383    0     0
ADVANTAGE ENERGY INCOME FD   TR UNIT              00762L101     35     14558  SH        DEFINED       2    14558    0     0
AECOM TECHNOLOGY CORP DELAWA COM                  00766T100    303     11624  SH        DEFINED       2    11624    0     0
AERO GROW INTL INC           COM                  00768M103     13     70867  SH        DEFINED       1    70867    0     0
AES CORP                     COM                  00130H105    479     82528  SH        DEFINED       2    82528    0     0
AFFILIATED COMPUTER SERVICES CL A                 008190100    409      8538  SH        DEFINED       2     8538    0     0
AFFILIATED MANAGERS GROUP    COM                  008252108    469     11254  SH        DEFINED       2    11254    0     0
AGFEED INDUSTRIES INC        COM                  00846L101     34     15138  SH        DEFINED       1    15138    0     0
AGL RES INC                  COM                  001204106    481     18124  SH        DEFINED       2    18124    0     0
AGRIA CORP                   SPONSORED ADR        00850H103     19     16818  SH        DEFINED       2    16818    0     0
AIR PRODS & CHEMS INC        COM                  009158106    281      5000  SH  PUT   DEFINED       1        0    0     0
AKAMAI TECHNOLOGIES INC      COM                  00971T101    525     27154  SH        DEFINED       1    27154    0     0
AKEENA SOLAR INC DE          COM                  009720103     19     17317  SH        DEFINED       1    17317    0     0
AKORN INC                    COM                  009728106     19     22746  SH        DEFINED       1    22746    0     0
ALCATEL-LUCENT               SPONSORED ADR        013904305     27     14505  SH        DEFINED       2    14505    0     0
ALCOA INC                    COM                  013817101    543     74040  SH        DEFINED       2    74040    0     0
ALCON INC                    COM SHS              H01301102    205      2254  SH        DEFINED       2     2254    0     0
ALLIANCE HOLDINGS GP LP      COM UNITS LP         01861G100    300     18780  SH        DEFINED       1    18780    0     0
ALLIANCE RES PARTNER L P     UT LTD PART          01877R108    461     15879  SH        DEFINED       1    15879    0     0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN       01881G106    208     14103  SH        DEFINED       2    14103    0     0
ALLIED NEVADA GOLD CORP      COM                  019344100     74     12601  SH        DEFINED       2    12601    0     0
ALLOS THERAPEUTICS INC       COM                  019777101     62     10037  SH        DEFINED       1    10037    0     0
ALLSCRIPT MISYS HEALTCAR SOL COM                  01988P108    400     38937  SH        DEFINED       1    38937    0     0
ALTERA CORP                  COM                  021441100   1203     68760  SH        DEFINED       1    68760    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
ALTERA CORP                  COM                  021441100    318     18100  SH PUT    DEFINED       1        0    0     0
ALTERA CORP                  COM                  021441100    988     56300  SH CALL   DEFINED       1        0    0     0
ALTRIA GROUP INC             COM                  02209S103   4932    307873  SH        DEFINED       2   307873    0     0
AMAZON COM INC               COM                  023135106    214      2911  SH        DEFINED       1     2911    0     0
AMAZON COM INC               COM                  023135106   2453     33400  SH PUT    DEFINED       1        0    0     0
AMAZON COM INC               COM                  023135106    602      8200  SH CALL   DEFINED       1        0    0     0
AMBAC FINL GROUP INC         COM                  023139108    658    844136  SH        DEFINED       2   844136    0     0
AMCORE FINL INC              COM                  023912108     41     26338  SH        DEFINED       1    26338    0     0
AMERICAN CAP LTD             COM                  02503Y103     37     19854  SH        DEFINED       1    19854    0     0
AMERICAN ELEC PWR INC        COM                  025537101   1135     44943  SH        DEFINED       2    44943    0     0
AMERICAN EQTY INVT LIFE HLD  COM                  025676206     57     13737  SH        DEFINED       2    13737    0     0
AMERICAN INTL GROUP INC      COM                  026874107    354    353830  SH        DEFINED       2   353830    0     0
AMERICAN ORIENTAL BIOENGR IN COM                  028731107     89     22937  SH        DEFINED       2    22937    0     0
AMERICAN PUBLIC EDUCATION IN COM                  02913V103    392      9335  SH        DEFINED       1     9335    0     0
AMERICAN RAILCAR INDS INC    COM                  02916P103    213     28156  SH        DEFINED       1    28156    0     0
AMERISOURCEBERGEN CORP       COM                  03073E105    222      6785  SH        DEFINED       2     6785    0     0
AMGEN INC                    COM                  031162100   4805     97382  SH        DEFINED       1    97382    0     0
AMGEN INC                    COM                  031162100   1159     23400  SH PUT    DEFINED       1        0    0     0
AMGEN INC                    COM                  031162100   1659     33500  SH CALL   DEFINED       1        0    0     0
AMYLIN PHARMACEUTICALS INC   COM                  032346108    467     39879  SH        DEFINED       1    39879    0     0
ANADARKO PETE CORP           COM                  032511107   1056     27145  SH        DEFINED       2    27145    0     0
ANALOG DEVICES INC           COM                  032654105    809     42000  SH PUT    DEFINED       1        0    0     0
ANESIVA INC COM              COM                  03460L100      6     19451  SH        DEFINED       1    19451    0     0
ANIMAL HEALTH INTL INC       COM                  03525N109     32     25312  SH        DEFINED       1    25312    0     0
APACHE CORP                  COM                  037411105   1019     15900  SH PUT    DEFINED       1        0    0     0
APACHE CORP                  COM                  037411105   1871     29200  SH CALL   DEFINED       1        0    0     0
APEX BIOVENTURES ACQ CORP    *W EXP 06/07/201     03753Q113      0     18325  SH        DEFINED       2    18325    0     0
APOGEE ENTERPRISES INC       COM                  037598109    290     26473  SH        DEFINED       1    26473    0     0
APOLLO GROUP INC             CL A                 037604105   1413     18069  SH        DEFINED       1    18069    0     0
APOLLO GROUP INC             CL A                 037604105    454      5800  SH PUT    DEFINED       1        0    0     0
APOLLO GROUP INC             CL A                 037604105    282      3600  SH CALL   DEFINED       1        0    0     0
APOLLO INVT CORP             COM                  03761U106     71     20351  SH        DEFINED       1    20351    0     0
APPLE INC                    COM                  037833100    867      8254  SH        DEFINED       1     8254    0     0
APPLE INC                    COM                  037833100   3995     38000  SH PUT    DEFINED       1        0    0     0
APPLE INC                    COM                  037833100   6244     59400  SH CALL   DEFINED       1        0    0     0
APPLIED MATLS INC            COM                  038222105    886     82610  SH        DEFINED       1    82610    0     0
APPLIED MICRO CIRCUITS CORP  COM NEW              03822W406     61     12692  SH        DEFINED       1    12692    0     0
APPLIED SIGNAL TECHNOLOGY IN COM                  038237103    238     11769  SH        DEFINED       1    11769    0     0
ARCH CAP GROUP LTD           ORD                  G0450A105    330      6119  SH        DEFINED       1     6119    0     0
ARCH COAL INC                COM                  039380100    397     29713  SH        DEFINED       2    29713    0     0
ARCHER DANIELS MIDLAND CO    COM                  039483102    542     19510  SH        DEFINED       2    19510    0     0
ARENA PHARMACEUTICALS INC    COM                  040047102    753    250038  SH        DEFINED       1   250038    0     0
ARENA RESOURCES INC          COM                  040049108    331     13001  SH        DEFINED       2    13001    0     0
ARES CAP CORP                COM                  04010L103    107     22016  SH        DEFINED       1    22016    0     0
ARIAD PHARMACEUTICALS INC    COM                  04033A100     86     71941  SH        DEFINED       1    71941    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
ARIBA INC                    COM NEW              04033V203    349     40080  SH        DEFINED       1    40080    0     0
ARIES MARITIME TRNSPRT LTD   SHS                  G0474B105     17     42097  SH        DEFINED       1    42097    0     0
ARKANSAS BEST CORP DEL       COM                  040790107    262     13800  SH        DEFINED       1    13800    0     0
ARM HLDGS PLC                SPONSORED ADR        042068106     79     17818  SH        DEFINED       1    17818    0     0
ARRAY BIOPHARMA INC          COM                  04269X105     49     18679  SH        DEFINED       1    18679    0     0
ARRIS GROUP INC              COM                  04269Q100    324     43955  SH        DEFINED       1    43955    0     0
ART TECHNOLOGY GROUP INC     COM                  04289L107     53     20621  SH        DEFINED       1    20621    0     0
ARVINMERITOR INC             COM                  043353101     69     87055  SH        DEFINED       2    87055    0     0
ASCENT SOLAR TECHNOLOGIES IN COM                  043635101    109     26978  SH        DEFINED       1    26978    0     0
ASHFORD HOSPITALITY TR INC   COM SHS              044103109     16     10517  SH        DEFINED       2    10517    0     0
ASML HOLDING N V             NY REG SHS           N07059186    464     26486  SH        DEFINED       1    26486    0     0
ASTA FDG INC                 COM                  046220109     25     10855  SH        DEFINED       1    10855    0     0
AT&T INC                     COM                  00206R102    265     10502  SH        DEFINED       2    10502    0     0
AT&T INC                     COM                  00206R102   4390    174200  SH PUT    DEFINED       1        0    0     0
AT&T INC                     COM                  00206R102   3399    134900  SH CALL   DEFINED       1        0    0     0
ATHENAHEALTH INC             COM                  04685W103    221      9182  SH        DEFINED       1     9182    0     0
ATLAS PIPELINE PARTNERS LP   UNIT L P INT         049392103     82     20981  SH        DEFINED       2    20981    0     0
ATMEL CORP                   COM                  049513104    169     46714  SH        DEFINED       1    46714    0     0
AUTHENTEC INC                COM                  052660107     25     16977  SH        DEFINED       1    16977    0     0
AUTODESK INC                 COM                  052769106    660     39313  SH        DEFINED       1    39313    0     0
AUTODESK INC                 COM                  052769106    324     19300  SH PUT    DEFINED       1        0    0     0
AUTOMATIC DATA PROCESSING IN COM                  053015103   1654     47150  SH        DEFINED       1    47150    0     0
AUXILIUM PHARMACEUTICALS INC COM                  05334D107    275      9940  SH        DEFINED       1     9940    0     0
AVANEX CORP                  COM NEW              05348W307     24     13540  SH        DEFINED       1    13540    0     0
AVOCENT CORP                 COM                  053893103    228     18830  SH        DEFINED       1    18830    0     0
AXCELIS TECHNOLOGIES INC     COM                  054540109     10     26452  SH        DEFINED       1    26452    0     0
AXSYS TECHNOLOGIES INC       COM                  054615109    906     21550  SH        DEFINED       1    21550    0     0
BAIDU INC                    SPON ADR REP A       056752108   1837     10400  SH CALL   DEFINED       1        0    0     0
BAKER HUGHES INC             COM                  057224107    779     27277  SH        DEFINED       2    27277    0     0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR        05946K101    164     20211  SH        DEFINED       2    20211    0     0
BANK MONTREAL QUE            COM                  063671101    266     10171  SH        DEFINED       2    10171    0     0
BANK OF AMERICA CORPORATION  COM                  060505104    288     42296  SH        DEFINED       2    42296    0     0
BANKUNITED FINL CORP         CL A                 06652B103      2     10555  SH        DEFINED       1    10555    0     0
BARD C R INC                 COM                  067383109    218      2730  SH        DEFINED       2     2730    0     0
BARD C R INC                 COM                  067383109    399      5000  SH CALL   DEFINED       1        0    0     0
BARE ESCENTUALS INC          COM                  067511105     95     23206  SH        DEFINED       1    23206    0     0
BAXTER INTL INC              COM                  071813109    882     17221  SH        DEFINED       2    17221    0     0
BBVA BANCO FRANCES S A       SPONSORED ADR        07329M100     53     20894  SH        DEFINED       2    20894    0     0
BEACON POWER CORP            COM                  073677106     57    111528  SH        DEFINED       1   111528    0     0
BECTON DICKINSON & CO        COM                  075887109   2009     29884  SH        DEFINED       2    29884    0     0
BECTON DICKINSON & CO        COM                  075887109    208      3100  SH CALL   DEFINED       1        0    0     0
BED BATH & BEYOND INC        COM                  075896100    559     22626  SH        DEFINED       1    22626    0     0
BED BATH & BEYOND INC        COM                  075896100    361     14600  SH PUT    DEFINED       1        0    0     0
BED BATH & BEYOND INC        COM                  075896100   1611     65100  SH CALL   DEFINED       1        0    0     0
BEST BUY INC                 COM                  086516101   1671     44025  SH        DEFINED       2    44025    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
BIO RAD LABS INC             CL A                 090572207    226      3432  SH        DEFINED       2     3432    0     0
BIOFUEL ENERGY CORP          COM                  09064Y109      4     10361  SH        DEFINED       1    10361    0     0
BIOGEN IDEC INC              COM                  09062X103   1619     30936  SH        DEFINED       1    30936    0     0
BIOGEN IDEC INC              COM                  09062X103    210      4000  SH CALL   DEFINED       1        0    0     0
BIOMARIN PHARMACEUTICAL INC  COM                  09061G101    268     21862  SH        DEFINED       1    21862    0     0
BIOMIMETIC THERAPEUTICS INC  COM                  09064X101     98     13917  SH        DEFINED       1    13917    0     0
BIOPURE CORP                 CL A PAR $0.01       09065H402      7     31087  SH        DEFINED       1    31087    0     0
BJS WHOLESALE CLUB INC       COM                  05548J106    324     10116  SH        DEFINED       2    10116    0     0
BLACKBOARD INC               COM                  091935502    321     10135  SH        DEFINED       1    10135    0     0
BLOCK H & R INC              COM                  093671105    182     10029  SH        DEFINED       2    10029    0     0
BLOCKBUSTER INC              CL A                 093679108     18     24649  SH        DEFINED       2    24649    0     0
BMC SOFTWARE INC             COM                  055921100    215      6500  SH PUT    DEFINED       1        0    0     0
BMC SOFTWARE INC             COM                  055921100   1634     49500  SH CALL   DEFINED       1        0    0     0
BOEING CO                    COM                  097023105    406     11400  SH PUT    DEFINED       1        0    0     0
BOEING CO                    COM                  097023105    409     11500  SH CALL   DEFINED       1        0    0     0
BOLT TECHNOLOGY CORP         COM                  097698104    119     16805  SH        DEFINED       1    16805    0     0
BOOTS & COOTS/INTL WELL CTRL COM NEW              099469504     91     73059  SH        DEFINED       2    73059    0     0
BORLAND SOFTWARE CORP        COM                  099849101     17     37495  SH        DEFINED       1    37495    0     0
BOYD GAMING CORP             COM                  103304101    108     28943  SH        DEFINED       2    28943    0     0
BRIGHTPOINT INC              COM NEW              109473405     79     18570  SH        DEFINED       1    18570    0     0
BRINKS CO                    COM                  109696104    273     10336  SH        DEFINED       2    10336    0     0
BRISTOL MYERS SQUIBB CO      COM                  110122108   1797     81996  SH        DEFINED       2    81996    0     0
BROADCOM CORP                CL A                 111320107   2012    100700  SH PUT    DEFINED       1        0    0     0
BROADCOM CORP                CL A                 111320107   2056    102900  SH CALL   DEFINED       1        0    0     0
BROWN FORMAN CORP            CL B                 115637209    206      5312  SH        DEFINED       2     5312    0     0
BUCKEYE TECHNOLOGIES INC     COM                  118255108     36     17053  SH        DEFINED       2    17053    0     0
BUCKLE INC                   COM                  118440106    802     25112  SH        DEFINED       2    25112    0     0
BUCYRUS INTL INC NEW         COM                  118759109    175     11531  SH        DEFINED       1    11531    0     0
BUFFALO WILD WINGS INC       COM                  119848109    458     12533  SH        DEFINED       1    12533    0     0
BUNGE LIMITED                COM                  G16962105    479      8461  SH        DEFINED       2     8461    0     0
BURLINGTON NORTHN SANTA FE C COM                  12189T104    206      3425  SH        DEFINED       2     3425    0     0
CA INC                       COM                  12673P105    317     18059  SH        DEFINED       1    18059    0     0
CABOT MICROELECTRONICS CORP  COM                  12709P103    243     10104  SH        DEFINED       1    10104    0     0
CAL MAINE FOODS INC          COM NEW              128030202    391     17523  SH        DEFINED       1    17523    0     0
CALAVO GROWERS INC           COM                  128246105    121     10153  SH        DEFINED       1    10153    0     0
CALGON CARBON CORP           COM                  129603106    240     16912  SH        DEFINED       2    16912    0     0
CALIFORNIA PIZZA KITCHEN INC COM                  13054D109    153     11723  SH        DEFINED       1    11723    0     0
CALLON PETE CO DEL           COM                  13123X102     36     33135  SH        DEFINED       2    33135    0     0
CANADIAN NAT RES LTD         COM                  136385101    392     10177  SH        DEFINED       2    10177    0     0
CANADIAN SOLAR INC           COM                  136635109    205     34506  SH        DEFINED       1    34506    0     0
CANDELA CORP                 COM                  136907102      6     15492  SH        DEFINED       1    15492    0     0
CAPITAL CITY BK GROUP INC    COM                  139674105    146     12721  SH        DEFINED       1    12721    0     0
CAPITALSOURCE INC            COM                  14055X102     70     57512  SH        DEFINED       2    57512    0     0
CAPITOL FED FINL             COM                  14057C106    230      6127  SH        DEFINED       1     6127    0     0
CAPSTONE TURBINE CORP        COM                  14067D102     31     43149  SH        DEFINED       1    43149    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
CARACO PHARMACEUTICAL LABS L COM                  14075T107     67     19138  SH        DEFINED       2    19138    0     0
CARDINAL HEALTH INC          COM                  14149Y108    214      6804  SH        DEFINED       2     6804    0     0
CARRIZO OIL & CO INC         COM                  144577103    325     36650  SH        DEFINED       1    36650    0     0
CARTER INC                   COM                  146229109    230     12222  SH        DEFINED       2    12222    0     0
CASCADE FINL CORP            COM                  147272108     34     13589  SH        DEFINED       1    13589    0     0
CATHAY GENERAL BANCORP       COM                  149150104    236     22650  SH        DEFINED       1    22650    0     0
CEDAR SHOPPING CTRS INC      COM NEW              150602209     27     15708  SH        DEFINED       2    15708    0     0
CELERA CORP                  COM                  15100E106     76     10016  SH        DEFINED       1    10016    0     0
CELGENE CORP                 COM                  151020104   2046     46142  SH        DEFINED       1    46142    0     0
CELGENE CORP                 COM                  151020104    884     19900  SH CALL   DEFINED       1        0    0     0
CELL GENESYS INC             COM                  150921104      4     13457  SH        DEFINED       1    13457    0     0
CELL THERAPEUTICS INC        COM NO PAR           150934503     16     41855  SH        DEFINED       1    41855    0     0
CENTENNIAL COMMUNCTNS CORP N CL A NEW             15133V208     92     11153  SH        DEFINED       1    11153    0     0
CENTERPOINT ENERGY INC       COM                  15189T107    236     22609  SH        DEFINED       2    22609    0     0
CENTRAL EUROPEAN DIST CORP   COM                  153435102    148     13789  SH        DEFINED       1    13789    0     0
CERAGON NETWORKS LTD         ORD                  M22013102     55     13008  SH        DEFINED       1    13008    0     0
CERNER CORP                  COM                  156782104    251      5720  SH        DEFINED       1     5720    0     0
CERUS CORP                   COM                  157085101     13     21362  SH        DEFINED       1    21362    0     0
CHATTEM INC                  COM                  162456107    572     10204  SH        DEFINED       1    10204    0     0
CHECK POINT SOFTWARE TECH LT ORD                  M22465104    544     24513  SH        DEFINED       1    24513    0     0
CHECK POINT SOFTWARE TECH LT ORD                  M22465104    544     24500  SH PUT    DEFINED       1        0    0     0
CHECK POINT SOFTWARE TECH LT ORD                  M22465104    471     21200  SH CALL   DEFINED       1        0    0     0
CHEESECAKE FACTORY INC       COM                  163072101    329     28772  SH        DEFINED       1    28772    0     0
CHELSEA THERAPEUTICS INTL LT COM                  163428105     21     13841  SH        DEFINED       1    13841    0     0
CHEVRON CORP NEW             COM                  166764100    708     10532  SH        DEFINED       2    10532    0     0
CHEVRON CORP NEW             COM                  166764100   2017     30000  SH PUT    DEFINED       1        0    0     0
CHEVRON CORP NEW             COM                  166764100   2125     31600  SH CALL   DEFINED       1        0    0     0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH      167250109    232     37039  SH        DEFINED       2    37039    0     0
CHILDRENS PL RETAIL STORES I COM                  168905107    733     33541  SH        DEFINED       1    33541    0     0
CHINA BAK BATTERY INC        COM                  16936Y100    120     70369  SH        DEFINED       1    70369    0     0
CHINA CABLECOM HOLDINGS LTD  *W EXP 04/10/201     G21176113      1     28423  SH        DEFINED       1    28423    0     0
CHINA DIRECT INC             COM NEW              169384203     17     13710  SH        DEFINED       1    13710    0     0
CHINA FIN ONLINE CO LTD      SPONSORED ADR        169379104    142     16253  SH        DEFINED       1    16253    0     0
CHINA INSONLINE CORP         COM                  16944E104     23     50368  SH        DEFINED       1    50368    0     0
CHINA MED TECHNOLOGIES INC   SPONSORED ADR        169483104    291     21134  SH        DEFINED       1    21134    0     0
CHINA PRECISION STEEL INC    COM                  16941J106    107     91570  SH        DEFINED       1    91570    0     0
CHINA SUNERGY CO LTD         SPON ADR             16942X104    249     81501  SH        DEFINED       1    81501    0     0
CHINA TECH DEVELOPMENT GP CO SHS                  G84384109     56     25220  SH        DEFINED       1    25220    0     0
CHIPMOS TECH BERMUDA LTD     SHS                  G2110R106      5     12544  SH        DEFINED       1    12544    0     0
CHIPOTLE MEXICAN GRILL INC   CL B                 169656204    350      6100  SH        DEFINED       2     6100    0     0
CIBER INC                    COM                  17163B102     37     13633  SH        DEFINED       2    13633    0     0
CIENA CORP                   COM NEW              171779309    140     18063  SH        DEFINED       1    18063    0     0
CINTAS CORP                  COM                  172908105    267     10848  SH        DEFINED       1    10848    0     0
CIRRUS LOGIC INC             COM                  172755100     77     20530  SH        DEFINED       1    20530    0     0
CISCO SYS INC                COM                  17275R102   1491     88900  SH PUT    DEFINED       1        0    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
CISCO SYS INC                COM                  17275R102   4657    277700  SH CALL   DEFINED       1        0    0     0
CIT GROUP INC                COM                  125581108    327    114761  SH        DEFINED       2   114761    0     0
CITIGROUP INC                COM                  172967101   1183    467549  SH        DEFINED       2   467549    0     0
CITRIX SYS INC               COM                  177376100    866     38316  SH        DEFINED       1    38316    0     0
CITRIX SYS INC               COM                  177376100    831     36700  SH PUT    DEFINED       1        0    0     0
CITY BK LYNNWOOD WASH        COM                  17770A109     38     11500  SH        DEFINED       1    11500    0     0
CLARIENT INC                 COM                  180489106     51     22584  SH        DEFINED       1    22584    0     0
CLAUDE RES INC               COM                  182873109      7     12116  SH        DEFINED       2    12116    0     0
CLICKSOFTWARE TECHNOLOGIES L ORD                  M25082104     49     13526  SH        DEFINED       1    13526    0     0
CLOROX CO DEL                COM                  189054109   1324     25711  SH        DEFINED       2    25711    0     0
CLOROX CO DEL                COM                  189054109    468      9100  SH PUT    DEFINED       1        0    0     0
CLOROX CO DEL                COM                  189054109   2528     49100  SH CALL   DEFINED       1        0    0     0
CME GROUP INC                COM                  12572Q105   3178     12900  SH PUT    DEFINED       1        0    0     0
CME GROUP INC                COM                  12572Q105   3819     15500  SH CALL   DEFINED       1        0    0     0
CNA FINL CORP                COM                  126117100    138     15018  SH        DEFINED       2    15018    0     0
COCA COLA CO                 COM                  191216100   2663     60600  SH PUT    DEFINED       1        0    0     0
COCA COLA CO                 COM                  191216100   2395     54500  SH CALL   DEFINED       1        0    0     0
COEUR D ALENE MINES CORP IDA COM                  192108108    264    280511  SH        DEFINED       2   280511    0     0
COGENT INC                   COM                  19239Y108    162     13599  SH        DEFINED       1    13599    0     0
COGNIZANT TECHNOLOGY SOLUTIO CL A                 192446102    319     15360  SH        DEFINED       1    15360    0     0
COGNIZANT TECHNOLOGY SOLUTIO CL A                 192446102    526     25300  SH PUT    DEFINED       1        0    0     0
COGNIZANT TECHNOLOGY SOLUTIO CL A                 192446102    827     39800  SH CALL   DEFINED       1        0    0     0
COLDWATER CREEK INC          COM                  193068103     39     15502  SH        DEFINED       1    15502    0     0
COLLECTIVE BRANDS INC        COM                  19421W100    190     19512  SH        DEFINED       2    19512    0     0
COLONIAL BANCGROUP INC       COM                  195493309     29     31867  SH        DEFINED       2    31867    0     0
COLUMBIA BANCORP ORE         COM                  197231103     11     15186  SH        DEFINED       1    15186    0     0
COMCAST CORP NEW             CL A                 20030N101   2131    156354  SH        DEFINED       1   156354    0     0
COMCAST CORP NEW             CL A SPL             20030N200    173     13451  SH        DEFINED       1    13451    0     0
COMMERCIAL METALS CO         COM                  201723103    295     25561  SH        DEFINED       2    25561    0     0
COMPASS MINERALS INTL INC    COM                  20451N101    409      7248  SH        DEFINED       2     7248    0     0
COMPTON PETE CORP            COM                  204940100     10     14579  SH        DEFINED       2    14579    0     0
COMPUCREDIT CORP             COM                  20478N100     36     14687  SH        DEFINED       1    14687    0     0
COMPUTER SCIENCES CORP       COM                  205363104    229      6221  SH        DEFINED       2     6221    0     0
COMPUWARE CORP               COM                  205638109    381     57852  SH        DEFINED       1    57852    0     0
COMVERGE INC                 COM                  205859101    148     21336  SH        DEFINED       1    21336    0     0
CONAGRA FOODS INC            COM                  205887102    330     19557  SH        DEFINED       2    19557    0     0
CONCUR TECHNOLOGIES INC      COM                  206708109    300     15658  SH        DEFINED       1    15658    0     0
CONOCOPHILLIPS               COM                  20825C104    365      9327  SH        DEFINED       2     9327    0     0
CONOCOPHILLIPS               COM                  20825C104   2307     58900  SH PUT    DEFINED       1        0    0     0
CONOCOPHILLIPS               COM                  20825C104   3732     95300  SH CALL   DEFINED       1        0    0     0
CONSECO INC                  COM NEW              208464883     12     12800  SH        DEFINED       2    12800    0     0
CONSOL ENERGY INC            COM                  20854P109    691     27376  SH        DEFINED       2    27376    0     0
CONSTELLATION BRANDS INC     CL A                 21036P108    346     29066  SH        DEFINED       2    29066    0     0
CONVERA CORP                 CL A                 211919105      4     23530  SH        DEFINED       1    23530    0     0
COOPER INDS LTD              CL A                 G24182100    303     11713  SH        DEFINED       2    11713    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
CORINTHIAN COLLEGES INC      COM                  218868107    666     34277  SH        DEFINED       1    34277    0     0
CORUS BANKSHARES INC         COM                  220873103      9     30607  SH        DEFINED       1    30607    0     0
COSTCO WHSL CORP NEW         COM                  22160K105    847     18294  SH        DEFINED       1    18294    0     0
COSTCO WHSL CORP NEW         COM                  22160K105   1353     29200  SH PUT    DEFINED       1        0    0     0
COSTCO WHSL CORP NEW         COM                  22160K105   1051     22700  SH CALL   DEFINED       1        0    0     0
COTT CORP QUE                COM                  22163N106     19     19340  SH        DEFINED       2    19340    0     0
CROCS INC                    COM                  227046109    116     97124  SH        DEFINED       1    97124    0     0
CROSSTEX ENERGY INC          COM                  22765Y104     18     10860  SH        DEFINED       1    10860    0     0
CROSSTEX ENERGY L P          COM                  22765U102     90     47471  SH        DEFINED       1    47471    0     0
CRUCELL N V                  SPONSORED ADR        228769105    334     16967  SH        DEFINED       1    16967    0     0
CRYSTALLEX INTL CORP         COM                  22942F101     11     43910  SH        DEFINED       2    43910    0     0
CTRIP COM INTL LTD           ADR                  22943F100    625     22829  SH        DEFINED       1    22829    0     0
CV THERAPEUTICS INC          COM                  126667104    498     25062  SH        DEFINED       1    25062    0     0
CVB FINL CORP                COM                  126600105     72     10896  SH        DEFINED       1    10896    0     0
CYBERONICS INC               COM                  23251P102    172     13026  SH        DEFINED       1    13026    0     0
CYBERSOURCE CORP             COM                  23251J106    242     16320  SH        DEFINED       1    16320    0     0
CYPRESS BIOSCIENCES INC      COM PAR $.02         232674507    109     15345  SH        DEFINED       1    15345    0     0
CYTRX CORP                   COM NEW              232828301     10     28839  SH        DEFINED       1    28839    0     0
DARDEN RESTAURANTS INC       COM                  237194105   1060     30937  SH        DEFINED       2    30937    0     0
DARLING INTL INC             COM                  237266101     64     17124  SH        DEFINED       2    17124    0     0
DATATRAK INTL INC            COM                  238134100      5     32928  SH        DEFINED       1    32928    0     0
DAWSON GEOPHYSICAL CO        COM                  239359102    193     14400  SH        DEFINED       1    14400    0     0
DAYSTAR TECHNOLOGIES INC     COM                  23962Q100     48     42093  SH        DEFINED       1    42093    0     0
DEAN FOODS CO NEW            COM                  242370104    182     10048  SH        DEFINED       2    10048    0     0
DEJOUR ENTERPRISES LTD       COM NEW              244866208      3     10426  SH        DEFINED       2    10426    0     0
DEL MONTE FOODS CO           COM                  24522P103    197     27008  SH        DEFINED       2    27008    0     0
DELL INC                     COM                  24702R101   2942    311277  SH        DEFINED       1   311277    0     0
DELL INC                     COM                  24702R101   2826    298100  SH PUT    DEFINED       1        0    0     0
DELTA PETE CORP              COM NEW              247907207    200    167869  SH        DEFINED       1   167869    0     0
DENDREON CORP                COM                  24823Q107    286     67986  SH        DEFINED       1    67986    0     0
DENNYS CORP                  COM                  24869P104     34     20317  SH        DEFINED       1    20317    0     0
DEUTSCHE TELEKOM AG          SPONSORED ADR        251566105    739     59863  SH        DEFINED       2    59863    0     0
DEVON ENERGY CORP NEW        COM                  25179M103    220      4925  SH        DEFINED       2     4925    0     0
DEVON ENERGY CORP NEW        COM                  25179M103    903     20200  SH PUT    DEFINED       1        0    0     0
DEVON ENERGY CORP NEW        COM                  25179M103    228      5100  SH CALL   DEFINED       1        0    0     0
DIAMOND MGMT & TECHNOLOGY CO COM                  25269L106     29     11650  SH        DEFINED       1    11650    0     0
DIAMOND OFFSHORE DRILLING IN COM                  25271C102    321      5106  SH        DEFINED       2     5106    0     0
DIAMONDS TR                  UNIT SER 1           252787106    639      8421  SH        DEFINED       2     8421    0     0
DIANA SHIPPING INC           COM                  Y2066G104    206     17498  SH        DEFINED       2    17498    0     0
DIRECTV GROUP INC            COM                  25459L106    849     37323  SH        DEFINED       1    37323    0     0
DIREXION SHS ETF TR          FINL BULL 3X         25459W508     83     14966  SH        DEFINED       2    14966    0     0
DIREXION SHS ETF TR          FINL BEAR 3X         25459W607    245     11797  SH        DEFINED       2    11797    0     0
DIREXION SHS ETF TR          LARGE CAP BULL       25459W862    262     11564  SH        DEFINED       2    11564    0     0
DISCOVERY COMMUNICATNS NEW   COM SER A            25470F104    245     15301  SH        DEFINED       1    15301    0     0
DISCOVERY LABORATORIES INC N COM                  254668106     84     68133  SH        DEFINED       1    68133    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
DISH NETWORK CORP            CL A                 25470M109    115     10336  SH        DEFINED       1    10336    0     0
DOLBY LABORATORIES INC       COM                  25659T107    396     11622  SH        DEFINED       2    11622    0     0
DOLLAR TREE INC              COM                  256746108    492     11034  SH        DEFINED       1    11034    0     0
DOMTAR CORP                  COM                  257559104     25     26804  SH        DEFINED       2    26804    0     0
DONNELLEY R R & SONS CO      COM                  257867101    272     37046  SH        DEFINED       2    37046    0     0
DORCHESTER MINERALS LP       COM UNIT             25820R105    173     10626  SH        DEFINED       1    10626    0     0
DOW CHEM CO                  COM                  260543103    438     51941  SH        DEFINED       2    51941    0     0
DRDGOLD LIMITED              SPON ADR NEW         26152H301    277     32817  SH        DEFINED       1    32817    0     0
DREAMWORKS ANIMATION SKG INC CL A                 26153C103    396     18357  SH        DEFINED       1    18357    0     0
DREMAN/CLAYMORE DIVID & INC  COM                  26153R100     21     14543  SH        DEFINED       2    14543    0     0
DRUGSTORE COM INC            COM                  262241102     18     15277  SH        DEFINED       1    15277    0     0
DRYSHIPS INC                 SHS                  Y2109Q101    100     19896  SH        DEFINED       1    19896    0     0
DYAX CORP                    COM                  26746E103     26     10402  SH        DEFINED       1    10402    0     0
DYNAVAX TECHNOLOGIES CORP    COM                  268158102     12     19444  SH        DEFINED       1    19444    0     0
DYNEGY INC DEL               CL A                 26817G102    185    131268  SH        DEFINED       2   131268    0     0
E M C CORP MASS              COM                  268648102   1196    104900  SH PUT    DEFINED       1        0    0     0
E TRADE FINANCIAL CORP       COM                  269246104    766    622611  SH        DEFINED       1   622611    0     0
EAGLE BULK SHIPPING INC      COM                  Y2187A101    709    167193  SH        DEFINED       1   167193    0     0
EAGLE ROCK ENERGY PARTNERS L UNIT                 26985R104    178     35044  SH        DEFINED       1    35044    0     0
EARTHLINK INC                COM                  270321102     99     15032  SH        DEFINED       1    15032    0     0
EAST WEST BANCORP INC        COM                  27579R104     95     20870  SH        DEFINED       1    20870    0     0
EASTMAN KODAK CO             COM                  277461109    247     65003  SH        DEFINED       2    65003    0     0
EBAY INC                     COM                  278642103    638     50998  SH        DEFINED       1    50998    0     0
EBAY INC                     COM                  278642103   2121    168900  SH PUT    DEFINED       1        0    0     0
EBAY INC                     COM                  278642103    181     14400  SH CALL   DEFINED       1        0    0     0
EBIX INC                     COM NEW              278715206    410     16624  SH        DEFINED       1    16624    0     0
ECLIPSYS CORP                COM                  278856109    139     13687  SH        DEFINED       1    13687    0     0
EDWARDS LIFESCIENCES CORP    COM                  28176E108    366      6043  SH        DEFINED       2     6043    0     0
EF JOHNSON TECHNOLOGIES INC  COM                  26843B101     11     14641  SH        DEFINED       1    14641    0     0
EHEALTH INC                  COM                  28238P109    174     10855  SH        DEFINED       1    10855    0     0
EL PASO CORP                 COM                  28336L109    156     24992  SH        DEFINED       2    24992    0     0
ELAN PLC                     ADR                  284131208     68     10279  SH        DEFINED       2    10279    0     0
ELECTRONIC ARTS INC          COM                  285512109   1849    101706  SH        DEFINED       1   101706    0     0
ELECTRONIC ARTS INC          COM                  285512109    218     12000  SH PUT    DEFINED       1        0    0     0
ELECTRONIC ARTS INC          COM                  285512109    742     40800  SH CALL   DEFINED       1        0    0     0
EMCORE CORP                  COM                  290846104     20     25855  SH        DEFINED       1    25855    0     0
EMERGENT BIOSOLUTIONS INC    COM                  29089Q105    369     27314  SH        DEFINED       2    27314    0     0
EMERSON ELEC CO              COM                  291011104    529     18500  SH CALL   DEFINED       1        0    0     0
EMISPHERE TECHNOLOGIES INC   COM                  291345106      9     12743  SH        DEFINED       1    12743    0     0
EMULEX CORP                  COM NEW              292475209    123     24471  SH        DEFINED       2    24471    0     0
ENCORE WIRE CORP             COM                  292562105    223     10388  SH        DEFINED       1    10388    0     0
ENDEAVOUR INTL CORP          COM                  29259G101     14     16244  SH        DEFINED       2    16244    0     0
ENDO PHARMACEUTICALS HLDGS I COM                  29264F205    273     15430  SH        DEFINED       1    15430    0     0
ENDOCARE INC                 COM NEW              29264P203      6     10129  SH        DEFINED       1    10129    0     0
ENER1 INC                    COM NEW              29267A203     81     15632  SH        DEFINED       1    15632    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
ENERGY CONVERSION DEVICES IN COM                  292659109   1295     97764  SH        DEFINED       1    97764    0     0
ENSCO INTL INC               COM                  26874Q100    252      9560  SH        DEFINED       2     9560    0     0
ENTEGRIS INC                 COM                  29362U104     14     16506  SH        DEFINED       1    16506    0     0
ENTORIAN TECHNOLOGIES INC    COM                  29383P100      2     13647  SH        DEFINED       1    13647    0     0
ENZON PHARMACEUTICALS INC    COM                  293904108    125     20564  SH        DEFINED       1    20564    0     0
EOG RES INC                  COM                  26875P101   1106     20200  SH        DEFINED       2    20200    0     0
EOG RES INC                  COM                  26875P101    225      4100  SH PUT    DEFINED       1        0    0     0
EOG RES INC                  COM                  26875P101   1216     22200  SH CALL   DEFINED       1        0    0     0
EPICEPT CORP                 COM                  294264205      6     10014  SH        DEFINED       1    10014    0     0
ERESEARCHTECHNOLOGY INC      COM                  29481V108    162     30748  SH        DEFINED       1    30748    0     0
EUROSEAS LTD                 COM NEW              Y23592200    132     34691  SH        DEFINED       1    34691    0     0
EV ENERGY PARTNERS LP        COM UNITS            26926V107    202     13963  SH        DEFINED       1    13963    0     0
EV3 INC                      COM                  26928A200     85     12009  SH        DEFINED       1    12009    0     0
EVEREST RE GROUP LTD         COM                  G3223R108    442      6246  SH        DEFINED       2     6246    0     0
EVERGREEN SOLAR INC          COM                  30033R108     60     27949  SH        DEFINED       1    27949    0     0
EXCO RESOURCES INC           COM                  269279402    203     20269  SH        DEFINED       2    20269    0     0
EXIDE TECHNOLOGIES           COM NEW              302051206     69     22924  SH        DEFINED       1    22924    0     0
EXPEDITORS INTL WASH INC     COM                  302130109    811     28707  SH        DEFINED       1    28707    0     0
EXPEDITORS INTL WASH INC     COM                  302130109    470     16600  SH PUT    DEFINED       1        0    0     0
EXPRESS SCRIPTS INC          COM                  302182100    961     20854  SH        DEFINED       1    20854    0     0
EXXON MOBIL CORP             COM                  30231G102   1932     28377  SH        DEFINED       2    28377    0     0
EXXON MOBIL CORP             COM                  30231G102   7355    108000  SH PUT    DEFINED       1        0    0     0
EXXON MOBIL CORP             COM                  30231G102   6953    102100  SH CALL   DEFINED       1        0    0     0
EZCHIP SEMICONDUCTOR LIMITED ORD                  M4146Y108    147     11823  SH        DEFINED       1    11823    0     0
F5 NETWORKS INC              COM                  315616102    659     31497  SH        DEFINED       1    31497    0     0
FAIRPOINT COMMUNICATIONS INC COM                  305560104     19     24441  SH        DEFINED       2    24441    0     0
FALCONSTOR SOFTWARE INC      COM                  306137100     27     11532  SH        DEFINED       1    11532    0     0
FBL FINL GROUP INC           CL A                 30239F106     44     10672  SH        DEFINED       2    10672    0     0
FEDERAL AGRIC MTG CORP       CL C                 313148306     80     29909  SH        DEFINED       2    29909    0     0
FIBERTOWER CORP              COM                  31567R100     10     52604  SH        DEFINED       1    52604    0     0
FIDELITY NATIONAL FINANCIAL  CL A                 31620R105    314     16119  SH        DEFINED       2    16119    0     0
FIDELITY NATL INFORMATION SV COM                  31620M106    285     15671  SH        DEFINED       2    15671    0     0
FIFTH THIRD BANCORP          COM                  316773100    250     85986  SH        DEFINED       1    85986    0     0
FINISH LINE INC              CL A                 317923100    154     23354  SH        DEFINED       1    23354    0     0
FIRST BANCORP P R            COM                  318672102     71     16561  SH        DEFINED       2    16561    0     0
FIRST HORIZON NATL CORP      COM                  320517105    504     46901  SH        DEFINED       2    46901    0     0
FIRST MARBLEHEAD CORP        COM                  320771108     25     19214  SH        DEFINED       2    19214    0     0
FIRST SOLAR INC              COM                  336433107   2643     19930  SH        DEFINED       1    19930    0     0
FIRST ST BANCORPORATION      COM                  336453105     79     56975  SH        DEFINED       1    56975    0     0
FIRSTENERGY CORP             COM                  337932107    773     20019  SH        DEFINED       2    20019    0     0
FIRSTMERIT CORP              COM                  337915102    317     17410  SH        DEFINED       1    17410    0     0
FISERV INC                   COM                  337738108    358      9868  SH        DEFINED       1     9868    0     0
FISERV INC                   COM                  337738108    580     15900  SH CALL   DEFINED       1        0    0     0
FIVE STAR QUALITY CARE INC   COM                  33832D106     11     10774  SH        DEFINED       2    10774    0     0
FLEXTRONICS INTL LTD         ORD                  Y2573F102    388    134752  SH        DEFINED       1   134752    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
FLIR SYS INC                 COM                  302445101    456     22283  SH        DEFINED       1    22283    0     0
FLOTEK INDS INC DEL          COM                  343389102     34     21849  SH        DEFINED       2    21849    0     0
FLOW INTL CORP               COM                  343468104     18     11398  SH        DEFINED       1    11398    0     0
FLUOR CORP NEW               COM                  343412102    692     20021  SH        DEFINED       2    20021    0     0
FLUOR CORP NEW               COM                  343412102    325      9400  SH PUT    DEFINED       1        0    0     0
FLUOR CORP NEW               COM                  343412102    231      6700  SH CALL   DEFINED       1        0    0     0
FOOT LOCKER INC              COM                  344849104    231     22070  SH        DEFINED       2    22070    0     0
FORCE PROTECTION INC         COM NEW              345203202    316     66071  SH        DEFINED       1    66071    0     0
FORD MTR CO CAP TR II        PFD TR CV6.5%        345395206     83     10297  SH        DEFINED       2    10297    0     0
FORD MTR CO DEL              COM PAR $0.01        345370860    137     52081  SH        DEFINED       2    52081    0     0
FOREST CITY ENTERPRISES INC  CL A                 345550107     84     23396  SH        DEFINED       2    23396    0     0
FORTRESS INTL GROUP INC      *W EXP 07/12/200     34958D110      1    105259  SH        DEFINED       1   105259    0     0
FORTRESS INVESTMENT GROUP LL CL A                 34958B106     26     10328  SH        DEFINED       2    10328    0     0
FOSTER WHEELER AG            COM                  H27178104   1790    102486  SH        DEFINED       1   102486    0     0
FOUNDATION COAL HLDGS INC    COM                  35039W100    302     21034  SH        DEFINED       2    21034    0     0
FRANCE TELECOM               SPONSORED ADR        35177Q105    446     19689  SH        DEFINED       2    19689    0     0
FREDS INC                    CL A                 356108100    177     15674  SH        DEFINED       1    15674    0     0
FREEPORT-MCMORAN COPPER & GO COM                  35671D857    626     16422  SH        DEFINED       2    16422    0     0
FREEPORT-MCMORAN COPPER & GO COM                  35671D857   2626     68900  SH PUT    DEFINED       1        0    0     0
FREEPORT-MCMORAN COPPER & GO COM                  35671D857   3540     92900  SH CALL   DEFINED       1        0    0     0
FREESEAS INC                 COM                  Y26496102     32     26947  SH        DEFINED       1    26947    0     0
FRONTIER FINL CORP WASH      COM                  35907K105    164    150614  SH        DEFINED       1   150614    0     0
FRONTIER OIL CORP            COM                  35914P105    129     10049  SH        DEFINED       2    10049    0     0
FRONTLINE LTD                SHS                  G3682E127    460     26430  SH        DEFINED       2    26430    0     0
FUELCELL ENERGY INC          COM                  35952H106     78     32361  SH        DEFINED       1    32361    0     0
FUWEI FILMS HLDGS CO LTD     SHS                  G3704F102      8     11580  SH        DEFINED       1    11580    0     0
FX REAL ESTATE & ENTMT INC   COM                  302709100      3     19002  SH        DEFINED       1    19002    0     0
GAMESTOP CORP NEW            CL A                 36467W109    206      7337  SH        DEFINED       2     7337    0     0
GAMMON GOLD INC              COM                  36467T106     69     10658  SH        DEFINED       2    10658    0     0
GANNETT INC                  COM                  364730101    153     69370  SH        DEFINED       2    69370    0     0
GARMIN LTD                   ORD                  G37260109    924     43564  SH        DEFINED       1    43564    0     0
GARMIN LTD                   ORD                  G37260109   1765     83200  SH PUT    DEFINED       1        0    0     0
GARMIN LTD                   ORD                  G37260109    853     40200  SH CALL   DEFINED       1        0    0     0
GASCO ENERGY INC             COM                  367220100      6     15552  SH        DEFINED       2    15552    0     0
GENAERA CORP                 COM NEW              36867G209      8     34508  SH        DEFINED       1    34508    0     0
GENCO SHIPPING & TRADING LTD SHS                  Y2685T107    363     29448  SH        DEFINED       2    29448    0     0
GENCORP INC                  COM                  368682100     30     14327  SH        DEFINED       2    14327    0     0
GENERAL ELECTRIC CO          COM                  369604103    401     39700  SH        DEFINED       2    39700    0     0
GENERAL FINANCE CORP         *W EXP 04/05/201     369822119      1     12444  SH        DEFINED       1    12444    0     0
GENERAL MTRS CORP            COM                  370442105    129     66315  SH        DEFINED       2    66315    0     0
GENERAL MTRS CORP            DEB SR CV C 33       370442717     44     17272  SH        DEFINED       2    17272    0     0
GENESEE & WYO INC            CL A                 371559105    285     13392  SH        DEFINED       2    13392    0     0
GENESIS LEASE LTD            ADR                  37183T107     36     12940  SH        DEFINED       2    12940    0     0
GENTEX CORP                  COM                  371901109    461     46304  SH        DEFINED       1    46304    0     0
GEOMET INC DEL               COM                  37250U201     16     28459  SH        DEFINED       1    28459    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
GERON CORP                   COM                  374163103    278     62401  SH        DEFINED       1    62401    0     0
GIGAMEDIA LTD                ORD                  Y2711Y104    188     34017  SH        DEFINED       1    34017    0     0
GILEAD SCIENCES INC          COM                  375558103    695     15000  SH PUT    DEFINED       1        0    0     0
GILEAD SCIENCES INC          COM                  375558103   1844     39800  SH CALL   DEFINED       1        0    0     0
GLACIER BANCORP INC NEW      COM                  37637Q105    399     25403  SH        DEFINED       1    25403    0     0
GLOBAL INDS LTD              COM                  379336100    140     36789  SH        DEFINED       1    36789    0     0
GLOBAL SOURCES LTD           ORD                  G39300101     68     17567  SH        DEFINED       1    17567    0     0
GMX RES INC                  COM                  38011M108    562     87256  SH        DEFINED       1    87256    0     0
GOLD FIELDS LTD NEW          SPONSORED ADR        38059T106    694     61220  SH        DEFINED       2    61220    0     0
GOLDMAN SACHS GROUP INC      COM                  38141G104   2025     19100  SH PUT    DEFINED       1        0    0     0
GOLDMAN SACHS GROUP INC      COM                  38141G104   1983     18700  SH CALL   DEFINED       1        0    0     0
GOOGLE INC                   CL A                 38259P508    954      2748  SH        DEFINED       1     2748    0     0
GOOGLE INC                   CL A                 38259P508   3237      9300  SH PUT    DEFINED       1        0    0     0
GOOGLE INC                   CL A                 38259P508   1880      5400  SH CALL   DEFINED       1        0    0     0
GRAFTECH INTL LTD            COM                  384313102     65     10503  SH        DEFINED       2    10503    0     0
GRANITE CONSTR INC           COM                  387328107    367      9787  SH        DEFINED       2     9787    0     0
GRAVITY CO LTD               SPONSORED ADR        38911N107     40     64073  SH        DEFINED       1    64073    0     0
GREENHILL & CO INC           COM                  395259104    209      2831  SH        DEFINED       2     2831    0     0
GRUBB & ELLIS CO             COM PAR $0.01        400095204     17     27423  SH        DEFINED       2    27423    0     0
GT SOLAR INTL INC            COM                  3623E0209    145     21825  SH        DEFINED       1    21825    0     0
GUARANTY BANCORP DEL         COM                  40075T102     25     14279  SH        DEFINED       1    14279    0     0
GULFPORT ENERGY CORP         COM NEW              402635304    133     57714  SH        DEFINED       1    57714    0     0
HACKETT GROUP INC            COM                  404609109     30     15218  SH        DEFINED       1    15218    0     0
HALLIBURTON CO               COM                  406216101    718     46400  SH PUT    DEFINED       1        0    0     0
HALLIBURTON CO               COM                  406216101    732     47300  SH CALL   DEFINED       1        0    0     0
HANA BIOSCIENCES INC         COM                  40963P105      6     43349  SH        DEFINED       1    43349    0     0
HARMONIC INC                 COM                  413160102    183     28264  SH        DEFINED       1    28264    0     0
HARMONY GOLD MNG LTD         SPONSORED ADR        413216300    186     16977  SH        DEFINED       2    16977    0     0
HARRIS CORP DEL              COM                  413875105    298     10300  SH        DEFINED       2    10300    0     0
HARTFORD FINL SVCS GROUP INC COM                  416515104    762     97113  SH        DEFINED       2    97113    0     0
HEARTLAND EXPRESS INC        COM                  422347104    174     11776  SH        DEFINED       1    11776    0     0
HECLA MNG CO                 COM                  422704106     21     10657  SH        DEFINED       2    10657    0     0
HEINZ H J CO                 COM                  423074103    359     10863  SH        DEFINED       2    10863    0     0
HELMERICH & PAYNE INC        COM                  423452101    394     17287  SH        DEFINED       2    17287    0     0
HEMISPHERX BIOPHARMA INC     COM                  42366C103      6     10402  SH        DEFINED       2    10402    0     0
HERCULES OFFSHORE INC        COM                  427093109    422    261949  SH        DEFINED       1   261949    0     0
HERSHEY CO                   COM                  427866108   2141     61600  SH PUT    DEFINED       1        0    0     0
HERSHEY CO                   COM                  427866108    514     14800  SH CALL   DEFINED       1        0    0     0
HESKA CORP                   COM                  42805E108     11     43733  SH        DEFINED       1    43733    0     0
HESS CORP                    COM                  42809H107   1406     25942  SH        DEFINED       2    25942    0     0
HESS CORP                    COM                  42809H107    466      8600  SH PUT    DEFINED       1        0    0     0
HESS CORP                    COM                  42809H107    743     13700  SH CALL   DEFINED       1        0    0     0
HEWITT ASSOCS INC            COM                  42822Q100    255      8582  SH        DEFINED       2     8582    0     0
HEWLETT PACKARD CO           COM                  428236103    301      9389  SH        DEFINED       2     9389    0     0
HEWLETT PACKARD CO           COM                  428236103   3222    100500  SH PUT    DEFINED       1        0    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
HEWLETT PACKARD CO           COM                  428236103   1276     39800  SH CALL   DEFINED       1        0    0     0
HIBBETT SPORTS INC           COM                  428567101    319     16582  SH        DEFINED       1    16582    0     0
HOKU SCIENTIFIC INC          COM                  434712105     50     19641  SH        DEFINED       1    19641    0     0
HOLLIS-EDEN PHARMACEUTICALS  COM                  435902101     13     26309  SH        DEFINED       1    26309    0     0
HOLOGIC INC                  COM                  436440101    668     51050  SH        DEFINED       1    51050    0     0
HOLOGIC INC                  COM                  436440101    253     19300  SH PUT    DEFINED       1        0    0     0
HOLOGIC INC                  COM                  436440101    271     20700  SH CALL   DEFINED       1        0    0     0
HOME DEPOT INC               COM                  437076102   1972     83700  SH PUT    DEFINED       1        0    0     0
HOME DEPOT INC               COM                  437076102   1925     81700  SH CALL   DEFINED       1        0    0     0
HONDA MOTOR LTD              AMERN SHS            438128308    277     11690  SH        DEFINED       2    11690    0     0
HONEYWELL INTL INC           COM                  438516106    232      8336  SH        DEFINED       2     8336    0     0
HORIZON FINL CORP WASH       COM                  44041F105     26     16600  SH        DEFINED       1    16600    0     0
HORSEHEAD HLDG CORP          COM                  440694305     69     12548  SH        DEFINED       1    12548    0     0
HOT TOPIC INC                COM                  441339108    134     11968  SH        DEFINED       1    11968    0     0
HOUSTON AMERN ENERGY CORP    COM                  44183U100     23     12668  SH        DEFINED       1    12668    0     0
HSW INTERNATIONAL INC        COM                  40431N104     12     75136  SH        DEFINED       1    75136    0     0
HUBBELL INC                  CL B                 443510201    221      8215  SH        DEFINED       2     8215    0     0
HUDSON CITY BANCORP          COM                  443683107    681     58488  SH        DEFINED       1    58488    0     0
HUGOTON RTY TR TEX           UNIT BEN INT         444717102    183     19101  SH        DEFINED       2    19101    0     0
HUMAN GENOME SCIENCES INC    COM                  444903108     18     21829  SH        DEFINED       1    21829    0     0
HUMANA INC                   COM                  444859102    235      9005  SH        DEFINED       2     9005    0     0
HUNTINGTON BANCSHARES INC    COM                  446150104     22     13530  SH        DEFINED       1    13530    0     0
HUNTSMAN CORP                COM                  447011107     55     17443  SH        DEFINED       2    17443    0     0
HURON CONSULTING GROUP INC   COM                  447462102    279      6582  SH        DEFINED       1     6582    0     0
HUTCHINSON TECHNOLOGY INC    COM                  448407106    147     56455  SH        DEFINED       1    56455    0     0
HYTHIAM INC                  COM                  44919F104     12     38351  SH        DEFINED       1    38351    0     0
IAC INTERACTIVECORP          COM PAR $.001        44919P508    226     14871  SH        DEFINED       1    14871    0     0
ICO GLOBAL COMM HLDGS LTD DE CL A                 44930K108     27     76766  SH        DEFINED       1    76766    0     0
IDEXX LABS INC               COM                  45168D104    533     15448  SH        DEFINED       1    15448    0     0
IDM PHARMA INC               COM                  449394105     28     15341  SH        DEFINED       1    15341    0     0
IGO INC                      COM                  449593102     10     18427  SH        DEFINED       1    18427    0     0
IKANOS COMMUNICATIONS        COM                  45173E105     51     36299  SH        DEFINED       1    36299    0     0
ILLINOIS TOOL WKS INC        COM                  452308109    460     14909  SH        DEFINED       2    14909    0     0
ILLUMINA INC                 COM                  452327109    262      7050  SH        DEFINED       1     7050    0     0
IMMERSION CORP               COM                  452521107    116     40018  SH        DEFINED       1    40018    0     0
IMMUNOMEDICS INC             COM                  452907108     26     27579  SH        DEFINED       1    27579    0     0
INCYTE CORP                  COM                  45337C102     41     17530  SH        DEFINED       1    17530    0     0
INERGY L P                   UNIT LTD PTNR        456615103    560     25592  SH        DEFINED       1    25592    0     0
INFINERA CORPORATION         COM                  45667G103    170     23055  SH        DEFINED       1    23055    0     0
INFORMATICA CORP             COM                  45666Q102    203     15330  SH        DEFINED       1    15330    0     0
INFOSONICS CORP              COM                  456784107      2     14066  SH        DEFINED       1    14066    0     0
ING GROEP N V                SPONSORED ADR        456837103    112     20598  SH        DEFINED       2    20598    0     0
INGERSOLL-RAND COMPANY LTD   CL A                 G4776G101    183     13296  SH        DEFINED       2    13296    0     0
INHIBITEX INC                COM                  45719T103      4     16472  SH        DEFINED       1    16472    0     0
INPLAY TECHNOLOGIES INC      COM                  45773L103      3     29649  SH        DEFINED       1    29649    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
INSIGHT ENTERPRISES INC      COM                  45765U103     31     10136  SH        DEFINED       1    10136    0     0
INSITUFORM TECHNOLOGIES INC  CL A                 457667103    179     11430  SH        DEFINED       1    11430    0     0
INTEGRA BK CORP              COM                  45814P105     35     19105  SH        DEFINED       1    19105    0     0
INTEGRATED DEVICE TECHNOLOGY COM                  458118106    196     43023  SH        DEFINED       1    43023    0     0
INTEGRATED SILICON SOLUTION  COM                  45812P107     22     14467  SH        DEFINED       1    14467    0     0
INTEL CORP                   COM                  458140100    947     63038  SH        DEFINED       1    63038    0     0
INTEL CORP                   COM                  458140100   3102    206100  SH PUT    DEFINED       1        0    0     0
INTEL CORP                   COM                  458140100    355     23600  SH CALL   DEFINED       1        0    0     0
INTERCONTINENTALEXCHANGE INC COM                  45865V100    983     13200  SH PUT    DEFINED       1        0    0     0
INTERCONTINENTALEXCHANGE INC COM                  45865V100   2078     27900  SH CALL   DEFINED       1        0    0     0
INTERDIGITAL INC             COM                  45867G101   1786     69186  SH        DEFINED       1    69186    0     0
INTERNAP NETWORK SVCS CORP   COM PAR $.001        45885A300     76     28418  SH        DEFINED       1    28418    0     0
INTERNATIONAL BANCSHARES COR COM                  459044103     90     11497  SH        DEFINED       1    11497    0     0
INTERNATIONAL BUSINESS MACHS COM                  459200101   1582     16328  SH        DEFINED       2    16328    0     0
INTERNATIONAL BUSINESS MACHS COM                  459200101    940      9700  SH PUT    DEFINED       1        0    0     0
INTERNATIONAL COAL GRP INC N COM                  45928H106     25     15357  SH        DEFINED       2    15357    0     0
INTERNATIONAL GAME TECHNOLOG COM                  459902102    156     16945  SH        DEFINED       2    16945    0     0
INTERPUBLIC GROUP COS INC    COM                  460690100    284     69031  SH        DEFINED       2    69031    0     0
INTL PAPER CO                COM                  460146103   1127    160015  SH        DEFINED       2   160015    0     0
INVESCO LTD                  SHS                  G491BT108    333     24032  SH        DEFINED       2    24032    0     0
ION GEOPHYSICAL CORP         COM                  462044108     41     25988  SH        DEFINED       2    25988    0     0
IPC HLDGS LTD                ORD                  G4933P101    269      9960  SH        DEFINED       1     9960    0     0
IRELAND BK                   SPONSORED ADR        46267Q103     35     13145  SH        DEFINED       2    13145    0     0
IRON MTN INC                 COM                  462846106    256     11554  SH        DEFINED       2    11554    0     0
IRWIN FINL CORP              COM                  464119106     40     20501  SH        DEFINED       2    20501    0     0
ISHARES TR                   S&P 500 INDEX        464287200    590      7416  SH        DEFINED       2     7416    0     0
ISHARES TR                   RUSSELL1000GRW       464287614    708     20196  SH        DEFINED       2    20196    0     0
ISHARES TR                   RUSSELL 1000         464287622    235      5443  SH        DEFINED       2     5443    0     0
ISHARES TR                   RUSL 2000 VALU       464287630    222      5622  SH        DEFINED       2     5622    0     0
ISHARES TR                   RUSSELL 2000         464287655    465     11095  SH        DEFINED       2    11095    0     0
ISILON SYS INC               COM                  46432L104     69     31706  SH        DEFINED       1    31706    0     0
ISLE OF CAPRI CASINOS INC    COM                  464592104     87     16558  SH        DEFINED       1    16558    0     0
ITRON INC                    COM                  465741106    210      4437  SH        DEFINED       1     4437    0     0
ITT CORP NEW                 COM                  450911102    228      5923  SH        DEFINED       2     5923    0     0
JA SOLAR HOLDINGS CO LTD     SPON ADR             466090107     76     22465  SH        DEFINED       1    22465    0     0
JABIL CIRCUIT INC            COM                  466313103    333     59823  SH        DEFINED       2    59823    0     0
JACO ELECTRS INC             COM                  469783104     20     41099  SH        DEFINED       1    41099    0     0
JAMBA INC                    *W EXP 06/28/200     47023A119      0     30002  SH        DEFINED       1    30002    0     0
JAMES RIVER COAL CO          COM NEW              470355207    957     77515  SH        DEFINED       1    77515    0     0
JDA SOFTWARE GROUP INC       COM                  46612K108    160     13867  SH        DEFINED       1    13867    0     0
JDS UNIPHASE CORP            COM PAR $0.001       46612J507    448    137776  SH        DEFINED       1   137776    0     0
JETBLUE AIRWAYS CORP         COM                  477143101    407    111864  SH        DEFINED       1   111864    0     0
JOHNSON & JOHNSON            COM                  478160104    400      7606  SH        DEFINED       2     7606    0     0
JOY GLOBAL INC               COM                  481165108   1622     76324  SH        DEFINED       1    76324    0     0
JPMORGAN CHASE & CO          COM                  46625H100    355     13362  SH        DEFINED       2    13362    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
JPMORGAN CHASE & CO          COM                  46625H100   1369     51500  SH PUT    DEFINED       1        0    0     0
JPMORGAN CHASE & CO          COM                  46625H100   1191     44800  SH CALL   DEFINED       1        0    0     0
JUNIPER NETWORKS INC         COM                  48203R104   2313    153678  SH        DEFINED       1   153678    0     0
JUNIPER NETWORKS INC         COM                  48203R104   1221     81100  SH PUT    DEFINED       1        0    0     0
JUNIPER NETWORKS INC         COM                  48203R104    971     64500  SH CALL   DEFINED       1        0    0     0
K V PHARMACEUTICAL CO        CL A                 482740206     18     11206  SH        DEFINED       2    11206    0     0
KANSAS CITY SOUTHERN         COM NEW              485170302    499     39223  SH        DEFINED       2    39223    0     0
KBR INC                      COM                  48242W106    266     19263  SH        DEFINED       2    19263    0     0
KELLOGG CO                   COM                  487836108    965     26339  SH        DEFINED       2    26339    0     0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER       494550106   1714     36679  SH        DEFINED       2    36679    0     0
KING PHARMACEUTICALS INC     COM                  495582108    147     20858  SH        DEFINED       2    20858    0     0
KLA-TENCOR CORP              COM                  482480100   1835     91827  SH        DEFINED       1    91827    0     0
KLA-TENCOR CORP              COM                  482480100   1234     61700  SH PUT    DEFINED       1        0    0     0
KLA-TENCOR CORP              COM                  482480100    226     11300  SH CALL   DEFINED       1        0    0     0
KOHLS CORP                   COM                  500255104   2366     55900  SH PUT    DEFINED       1        0    0     0
KOHLS CORP                   COM                  500255104    512     12100  SH CALL   DEFINED       1        0    0     0
KONGZHONG CORP               SPONSORED ADR        50047P104     67     13278  SH        DEFINED       1    13278    0     0
KOREA ELECTRIC PWR           SPONSORED ADR        500631106    132     14449  SH        DEFINED       2    14449    0     0
KRAFT FOODS INC              CL A                 50075N104   1959     87868  SH        DEFINED       2    87868    0     0
KRAFT FOODS INC              CL A                 50075N104   1618     72600  SH CALL   DEFINED       1        0    0     0
KRATOS DEFENSE & SECURITY SO COM                  50077B108     22     28368  SH        DEFINED       1    28368    0     0
KRISPY KREME DOUGHNUTS INC   COM                  501014104     35     22124  SH        DEFINED       2    22124    0     0
KULICKE & SOFFA INDS INC     COM                  501242101     83     31826  SH        DEFINED       1    31826    0     0
LA JOLLA PHARMACEUTICAL CO   COM NEW              503459307      5     25277  SH        DEFINED       1    25277    0     0
LABORATORY CORP AMER HLDGS   COM NEW              50540R409    211      3600  SH CALL   DEFINED       1        0    0     0
LABRANCHE & CO INC           COM                  505447102     52     13807  SH        DEFINED       2    13807    0     0
LAM RESEARCH CORP            COM                  512807108   1384     60796  SH        DEFINED       1    60796    0     0
LANCASTER COLONY CORP        COM                  513847103    550     13283  SH        DEFINED       1    13283    0     0
LAS VEGAS SANDS CORP         COM                  517834107    360    119668  SH        DEFINED       2   119668    0     0
LATTICE SEMICONDUCTOR CORP   COM                  518415104     18     13202  SH        DEFINED       1    13202    0     0
LAWSON SOFTWARE INC NEW      COM                  52078P102     61     14452  SH        DEFINED       1    14452    0     0
LCA-VISION INC               COM PAR $.001        501803308     45     15951  SH        DEFINED       1    15951    0     0
LEAP WIRELESS INTL INC       COM NEW              521863308    304      8723  SH        DEFINED       1     8723    0     0
LEAPFROG ENTERPRISES INC     CL A                 52186N106     27     19626  SH        DEFINED       2    19626    0     0
LEGACY RESERVES LP           UNIT LP INT          524707304    155     17002  SH        DEFINED       1    17002    0     0
LENNAR CORP                  CL A                 526057104    447     59572  SH        DEFINED       2    59572    0     0
LEXMARK INTL NEW             CL A                 529771107    169     10009  SH        DEFINED       2    10009    0     0
LIBERTY ALL STAR EQUITY FD   SH BEN INT           530158104     40     13653  SH        DEFINED       2    13653    0     0
LIBERTY MEDIA CORP NEW       INT COM SER A        53071M104     41     14297  SH        DEFINED       1    14297    0     0
LIFE PARTNERS HOLDINGS INC   COM                  53215T106    234     13768  SH        DEFINED       1    13768    0     0
LIFEPOINT HOSPITALS INC      COM                  53219L109    216     10341  SH        DEFINED       1    10341    0     0
LIGAND PHARMACEUTICALS INC   CL B                 53220K207     46     15580  SH        DEFINED       1    15580    0     0
LIHIR GOLD LTD               SPONSORED ADR        532349107   2864    126157  SH        DEFINED       1   126157    0     0
LINCOLN NATL CORP IND        COM                  534187109    118     17672  SH        DEFINED       2    17672    0     0
LINEAR TECHNOLOGY CORP       COM                  535678106   1441     62740  SH        DEFINED       1    62740    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
LINEAR TECHNOLOGY CORP       COM                  535678106    802     34900  SH PUT    DEFINED       1        0    0     0
LINEAR TECHNOLOGY CORP       COM                  535678106    432     18800  SH CALL   DEFINED       1        0    0     0
LINN ENERGY LLC              UNIT LTD LIAB        536020100    203     13667  SH        DEFINED       1    13667    0     0
LIONBRIDGE TECHNOLOGIES INC  COM                  536252109     28     28608  SH        DEFINED       1    28608    0     0
LIONS GATE ENTMNT CORP       COM NEW              535919203     72     14256  SH        DEFINED       2    14256    0     0
LITHIA MTRS INC              CL A                 536797103     23     10338  SH        DEFINED       2    10338    0     0
LKQ CORP                     COM                  501889208    219     15343  SH        DEFINED       1    15343    0     0
LOCAL COM CORP               COM                  53954R105     25     11255  SH        DEFINED       1    11255    0     0
LOCKHEED MARTIN CORP         COM                  539830109   1442     20888  SH        DEFINED       2    20888    0     0
LORILLARD INC                COM                  544147101    300      4862  SH        DEFINED       2     4862    0     0
LORILLARD INC                COM                  544147101    864     14000  SH PUT    DEFINED       1        0    0     0
LORILLARD INC                COM                  544147101    617     10000  SH CALL   DEFINED       1        0    0     0
LOWES COS INC                COM                  548661107    506     27700  SH CALL   DEFINED       1        0    0     0
MACROVISION SOLUTIONS CORP   COM                  55611C108    202     11342  SH        DEFINED       1    11342    0     0
MAGMA DESIGN AUTOMATION      COM                  559181102     37     49024  SH        DEFINED       1    49024    0     0
MAHANAGAR TEL NIGAM LTD      SPONS ADR 2001       559778402     49     18043  SH        DEFINED       2    18043    0     0
MANITOWOC INC                COM                  563571108    345    105384  SH        DEFINED       2   105384    0     0
MANTECH INTL CORP            CL A                 564563104    460     10990  SH        DEFINED       1    10990    0     0
MANULIFE FINL CORP           COM                  56501R106    410     36594  SH        DEFINED       2    36594    0     0
MARATHON OIL CORP            COM                  565849106    849     32300  SH PUT    DEFINED       1        0    0     0
MARKET VECTORS ETF TR        GOLD MINER ETF       57060U100    299      8120  SH        DEFINED       2     8120    0     0
MARTEK BIOSCIENCES CORP      COM                  572901106    428     23433  SH        DEFINED       1    23433    0     0
MASCO CORP                   COM                  574599106    225     32219  SH        DEFINED       2    32219    0     0
MASSEY ENERGY CORP           COM                  576206106    118     11643  SH        DEFINED       2    11643    0     0
MASTERCARD INC               CL A                 57636Q104   2646     15800  SH PUT    DEFINED       1        0    0     0
MASTERCARD INC               CL A                 57636Q104   3383     20200  SH CALL   DEFINED       1        0    0     0
MATTEL INC                   COM                  577081102    256     22240  SH        DEFINED       2    22240    0     0
MATTHEWS INTL CORP           CL A                 577128101    269      9337  SH        DEFINED       1     9337    0     0
MATTSON TECHNOLOGY INC       COM                  577223100     14     16583  SH        DEFINED       1    16583    0     0
MAXYGEN INC                  COM                  577776107    107     15708  SH        DEFINED       1    15708    0     0
MCCLATCHY CO                 CL A                 579489105     23     45940  SH        DEFINED       2    45940    0     0
MCDONALDS CORP               COM                  580135101    385      7063  SH        DEFINED       2     7063    0     0
MCDONALDS CORP               COM                  580135101   4093     75000  SH PUT    DEFINED       1        0    0     0
MCDONALDS CORP               COM                  580135101   1233     22600  SH CALL   DEFINED       1        0    0     0
MCKESSON CORP                COM                  58155Q103    876     24999  SH        DEFINED       2    24999    0     0
MCMORAN EXPLORATION CO       COM                  582411104    156     33223  SH        DEFINED       2    33223    0     0
MEADE INSTRUMENTS CORP       COM                  583062104      4     30948  SH        DEFINED       1    30948    0     0
MEADOWBROOK INS GROUP INC    COM                  58319P108     64     10541  SH        DEFINED       2    10541    0     0
MEDAREX INC                  COM                  583916101     67     13044  SH        DEFINED       1    13044    0     0
MEDCO HEALTH SOLUTIONS INC   COM                  58405U102    757     18320  SH        DEFINED       2    18320    0     0
MEDCO HEALTH SOLUTIONS INC   COM                  58405U102    984     23800  SH PUT    DEFINED       1        0    0     0
MEDCO HEALTH SOLUTIONS INC   COM                  58405U102    207      5000  SH CALL   DEFINED       1        0    0     0
MEDIALINK WORLDWIDE INC      COM                  58445P105      5     52048  SH        DEFINED       1    52048    0     0
MEDICIS PHARMACEUTICAL CORP  CL A NEW             584690309    253     20466  SH        DEFINED       2    20466    0     0
MEDIFAST INC                 COM                  58470H101     82     19696  SH        DEFINED       2    19696    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
MEDIS TECHNOLOGIES LTD       COM                  58500P107      4     10411  SH        DEFINED       1    10411    0     0
MELCO CROWN ENTMT LTD        ADR                  585464100    123     37652  SH        DEFINED       1    37652    0     0
MELLANOX TECHNOLOGIES LTD    SHS                  M51363113    109     13091  SH        DEFINED       1    13091    0     0
MEMC ELECTR MATLS INC        COM                  552715104    165     10032  SH        DEFINED       2    10032    0     0
MERCK & CO INC               COM                  589331107    241      9000  SH PUT    DEFINED       1        0    0     0
MERCK & CO INC               COM                  589331107   2902    108500  SH CALL   DEFINED       1        0    0     0
MERUELO MADDUX PROPERTIES IN COM                  590473104      3     25695  SH        DEFINED       1    25695    0     0
MESA AIR GROUP INC           COM                  590479101      4     32496  SH        DEFINED       1    32496    0     0
MGM MIRAGE                   COM                  552953101    694    297896  SH        DEFINED       2   297896    0     0
MICREL INC                   COM                  594793101     97     13877  SH        DEFINED       1    13877    0     0
MICRON TECHNOLOGY INC        COM                  595112103     59     14470  SH        DEFINED       2    14470    0     0
MICROS SYS INC               COM                  594901100    202     10783  SH        DEFINED       1    10783    0     0
MICROSEMI CORP               COM                  595137100    153     13284  SH        DEFINED       1    13284    0     0
MICROSOFT CORP               COM                  594918104   1074     58616  SH        DEFINED       1    58616    0     0
MICROSOFT CORP               COM                  594918104   2695    146700  SH CALL   DEFINED       1        0    0     0
MIDCAP SPDR TR               UNIT SER 1           595635103    486      5484  SH        DEFINED       2     5484    0     0
MIDWEST BANC HOLDINGS INC    COM                  598251106     14     13993  SH        DEFINED       1    13993    0     0
MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201     60039Q119      0     20574  SH        DEFINED       1    20574    0     0
MILLER HERMAN INC            COM                  600544100    205     19195  SH        DEFINED       1    19195    0     0
MIZUHO FINL GROUP INC        SPONSORED ADR        60687Y109     76     19372  SH        DEFINED       2    19372    0     0
MKS INSTRUMENT INC           COM                  55306N104    149     10195  SH        DEFINED       1    10195    0     0
MOLEX INC                    COM                  608554101    143     10426  SH        DEFINED       1    10426    0     0
MOLSON COORS BREWING CO      CL B                 60871R209    811     23647  SH        DEFINED       2    23647    0     0
MOLSON COORS BREWING CO      CL B                 60871R209    771     22500  SH PUT    DEFINED       1        0    0     0
MOLSON COORS BREWING CO      CL B                 60871R209    641     18700  SH CALL   DEFINED       1        0    0     0
MONEYGRAM INTL INC           COM                  60935Y109     32     26908  SH        DEFINED       2    26908    0     0
MONSANTO CO NEW              COM                  61166W101    233      2806  SH        DEFINED       2     2806    0     0
MONSANTO CO NEW              COM                  61166W101   3382     40700  SH PUT    DEFINED       1        0    0     0
MONSANTO CO NEW              COM                  61166W101   2186     26300  SH CALL   DEFINED       1        0    0     0
MONSTER WORLDWIDE INC        COM                  611742107    261     32079  SH        DEFINED       2    32079    0     0
MORGAN STANLEY               COM NEW              617446448   1451     63725  SH        DEFINED       2    63725    0     0
MORGAN STANLEY               COM NEW              617446448    346     15200  SH CALL   DEFINED       1        0    0     0
MOSAIC CO                    COM                  61945A107    262      6251  SH        DEFINED       2     6251    0     0
MRV COMMUNICATIONS INC       COM                  553477100     13     42429  SH        DEFINED       1    42429    0     0
MURPHY OIL CORP              COM                  626717102    849     18960  SH        DEFINED       2    18960    0     0
MURPHY OIL CORP              COM                  626717102    287      6400  SH PUT    DEFINED       1        0    0     0
MURPHY OIL CORP              COM                  626717102    537     12000  SH CALL   DEFINED       1        0    0     0
MYLAN INC                    COM                  628530107    677     50599  SH        DEFINED       1    50599    0     0
MYRIAD GENETICS INC          COM                  62855J104    590     13010  SH        DEFINED       1    13010    0     0
NARA BANCORP INC             COM                  63080P105     42     14139  SH        DEFINED       1    14139    0     0
NATIONAL BK GREECE S A       SPONSORED ADR        633643408     32     10471  SH        DEFINED       2    10471    0     0
NATIONAL FINL PARTNERS CORP  COM                  63607P208    108     33718  SH        DEFINED       2    33718    0     0
NATIONAL OILWELL VARCO INC   COM                  637071101   1188     41379  SH        DEFINED       2    41379    0     0
NATIONAL OILWELL VARCO INC   COM                  637071101    207      7200  SH PUT    DEFINED       1        0    0     0
NAVIOS MARITIME HOLDINGS INC COM                  Y62196103     46     20153  SH        DEFINED       2    20153    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
NAVISITE INC                 COM NEW              63935M208     19     48285  SH        DEFINED       1    48285    0     0
NCI BUILDING SYS INC         COM                  628852105    358    161191  SH        DEFINED       2   161191    0     0
NCR CORP NEW                 COM                  62886E108    239     30064  SH        DEFINED       2    30064    0     0
NEENAH PAPER INC             COM                  640079109     42     11439  SH        DEFINED       2    11439    0     0
NEPTUNE TECHNOLOGIES BIORESO COM                  64077P108      9     11800  SH        DEFINED       1    11800    0     0
NETAPP INC                   COM                  64110D104   1943    131577  SH        DEFINED       1   131577    0     0
NETAPP INC                   COM                  64110D104    812     54700  SH PUT    DEFINED       1        0    0     0
NETSCOUT SYS INC             COM                  64115T104    247     34492  SH        DEFINED       1    34492    0     0
NETWORK ENGINES INC          COM                  64121A107     16     30435  SH        DEFINED       1    30435    0     0
NEUROGEN CORP                COM                  64124E106     11     50436  SH        DEFINED       1    50436    0     0
NEWELL RUBBERMAID INC        COM                  651229106    228     35722  SH        DEFINED       2    35722    0     0
NEWMONT MINING CORP          COM                  651639106    343      7652  SH        DEFINED       2     7652    0     0
NEWMONT MINING CORP          COM                  651639106   2686     60000  SH PUT    DEFINED       1        0    0     0
NEWMONT MINING CORP          COM                  651639106   1034     23100  SH CALL   DEFINED       1        0    0     0
NEWS CORP                    CL A                 65248E104    313     47306  SH        DEFINED       1    47306    0     0
NEWS CORP                    CL B                 65248E203    269     35053  SH        DEFINED       1    35053    0     0
NEXMED INC                   COM                  652903105      8     62922  SH        DEFINED       1    62922    0     0
NGAS RESOURCES INC           COM                  62912T103     62     51225  SH        DEFINED       1    51225    0     0
NII HLDGS INC                CL B NEW             62913F201    331     22058  SH        DEFINED       1    22058    0     0
NIPPON TELEG & TEL CORP      SPONSORED ADR        654624105    832     43737  SH        DEFINED       2    43737    0     0
NISOURCE INC                 COM                  65473P105    279     28469  SH        DEFINED       2    28469    0     0
NISSAN MOTORS                SPONSORED ADR        654744408    124     17171  SH        DEFINED       1    17171    0     0
NN INC                       COM                  629337106     25     20373  SH        DEFINED       1    20373    0     0
NORFOLK SOUTHERN CORP        COM                  655844108    420     12431  SH        DEFINED       2    12431    0     0
NORTH AMERN PALLADIUM LTD    COM                  656912102     14     10185  SH        DEFINED       2    10185    0     0
NORTHFIELD LABS INC          COM                  666135108     18     41780  SH        DEFINED       1    41780    0     0
NOVADEL PHARMA INC           COM                  66986X106      7     27155  SH        DEFINED       2    27155    0     0
NOVATEL WIRELESS INC         COM NEW              66987M604    227     40339  SH        DEFINED       1    40339    0     0
NOVAVAX INC                  COM                  670002104     15     14996  SH        DEFINED       1    14996    0     0
NOVELL INC                   COM                  670006105    178     41770  SH        DEFINED       1    41770    0     0
NOVELLUS SYS INC             COM                  670008101    371     22348  SH        DEFINED       1    22348    0     0
NPS PHARMACEUTICALS INC      COM                  62936P103    116     27775  SH        DEFINED       1    27775    0     0
NU HORIZONS ELECTRS CORP     COM                  669908105     27     12426  SH        DEFINED       1    12426    0     0
NUANCE COMMUNICATIONS INC    COM                  67020Y100    284     26189  SH        DEFINED       1    26189    0     0
NUCOR CORP                   COM                  670346105    389     10200  SH PUT    DEFINED       1        0    0     0
NUTRITION 21 INC             COM                  67069V108      4     26890  SH        DEFINED       1    26890    0     0
NVE CORP                     COM NEW              629445206    412     14317  SH        DEFINED       1    14317    0     0
NVIDIA CORP                  COM                  67066G104    224     22755  SH        DEFINED       1    22755    0     0
NYSE EURONEXT                COM                  629491101    289     16134  SH        DEFINED       2    16134    0     0
NYSE EURONEXT                COM                  629491101   2071    115700  SH PUT    DEFINED       1        0    0     0
NYSE EURONEXT                COM                  629491101   3120    174300  SH CALL   DEFINED       1        0    0     0
O CHARLEYS INC               COM                  670823103     39     13146  SH        DEFINED       1    13146    0     0
OBAGI MEDICAL PRODUCTS INC   COM                  67423R108     57     10673  SH        DEFINED       1    10673    0     0
OCCIDENTAL PETE CORP DEL     COM                  674599105    538      9667  SH        DEFINED       2     9667    0     0
OCCIDENTAL PETE CORP DEL     COM                  674599105    267      4800  SH CALL   DEFINED       1        0    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
OCEANFREIGHT INC             SHS                  Y64202107     89     69713  SH        DEFINED       1    69713    0     0
ODYSSEY HEALTHCARE INC       COM                  67611V101    130     13462  SH        DEFINED       1    13462    0     0
ODYSSEY MARINE EXPLORATION I COM                  676118102     84     24882  SH        DEFINED       1    24882    0     0
OFFICE DEPOT INC             COM                  676220106    213    162260  SH        DEFINED       2   162260    0     0
OFFICEMAX INC DEL            COM                  67622P101     32     10117  SH        DEFINED       2    10117    0     0
OILSANDS QUEST INC           COM                  678046103     25     34448  SH        DEFINED       2    34448    0     0
OMNICELL INC                 COM                  68213N109     84     10773  SH        DEFINED       1    10773    0     0
OMNITURE INC                 COM                  68212S109    277     20971  SH        DEFINED       1    20971    0     0
OMNIVISION TECHNOLOGIES INC  COM                  682128103    113     16908  SH        DEFINED       1    16908    0     0
ONYX PHARMACEUTICALS INC     COM                  683399109    530     18585  SH        DEFINED       1    18585    0     0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR        68370R109     74     11273  SH        DEFINED       2    11273    0     0
OPENTV CORP                  CL A                 G67543101     34     22971  SH        DEFINED       1    22971    0     0
OPENWAVE SYS INC             COM NEW              683718308     25     26998  SH        DEFINED       1    26998    0     0
OPEXA THERAPEUTICS INC       *W EXP 02/19/201     68372T111      1     19204  SH        DEFINED       1    19204    0     0
OPNEXT INC                   COM                  68375V105     18     10557  SH        DEFINED       1    10557    0     0
ORACLE CORP                  COM                  68389X105   1215     67251  SH        DEFINED       1    67251    0     0
ORACLE CORP                  COM                  68389X105   1044     57800  SH PUT    DEFINED       1        0    0     0
ORACLE CORP                  COM                  68389X105   1863    103100  SH CALL   DEFINED       1        0    0     0
ORTHOLOGIC CORP              COM                  68750J107     11     21049  SH        DEFINED       1    21049    0     0
OSCIENT PHARMACEUTICALS CORP COM NEW              68812R303      7     57543  SH        DEFINED       1    57543    0     0
OSHKOSH CORP                 COM                  688239201    176     26159  SH        DEFINED       2    26159    0     0
OVERSEAS SHIPHOLDING GROUP I COM                  690368105    630     27782  SH        DEFINED       2    27782    0     0
OWENS & MINOR INC NEW        COM                  690732102    305      9212  SH        DEFINED       2     9212    0     0
P F CHANGS CHINA BISTRO INC  COM                  69333Y108    404     17680  SH        DEFINED       1    17680    0     0
PACIFIC RIM MNG CORP         COM NEW              694915208      3     15370  SH        DEFINED       2    15370    0     0
PALM HARBOR HOMES            COM                  696639103     30     13502  SH        DEFINED       1    13502    0     0
PAN AMERICAN SILVER CORP     COM                  697900108   1096     62853  SH        DEFINED       1    62853    0     0
PARAMETRIC TECHNOLOGY CORP   COM NEW              699173209    217     21733  SH        DEFINED       1    21733    0     0
PARLUX FRAGRANCES INC        COM                  701645103      9     10511  SH        DEFINED       1    10511    0     0
PARTICLE DRILLING TECHNOLOGI COM                  70212G101      2     10917  SH        DEFINED       1    10917    0     0
PARTNERRE LTD                COM                  G6852T105    548      8824  SH        DEFINED       2     8824    0     0
PATTERSON UTI ENERGY INC     COM                  703481101    587     65519  SH        DEFINED       1    65519    0     0
PAYCHEX INC                  COM                  704326107    298     11622  SH        DEFINED       1    11622    0     0
PDL BIOPHARMA INC            COM                  69329Y104    106     14987  SH        DEFINED       1    14987    0     0
PEABODY ENERGY CORP          COM                  704549104    811     32369  SH        DEFINED       2    32369    0     0
PEABODY ENERGY CORP          COM                  704549104   1199     47900  SH PUT    DEFINED       1        0    0     0
PENFORD CORP                 COM                  707051108     39     10812  SH        DEFINED       1    10812    0     0
PEOPLES UNITED FINANCIAL INC COM                  712704105    346     19276  SH        DEFINED       1    19276    0     0
PEPSICO INC                  COM                  713448108    457      8868  SH        DEFINED       2     8868    0     0
PET DRX CORPORATION          UNIT 03/17/2010      715813200      3     11148  SH        DEFINED       1    11148    0     0
PETMED EXPRESS INC           COM                  716382106    409     24803  SH        DEFINED       1    24803    0     0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR        71654V408    769     25242  SH        DEFINED       2    25242    0     0
PETROLEUM DEV CORP           COM                  716578109    371     31430  SH        DEFINED       1    31430    0     0
PFIZER INC                   COM                  717081103    143     10492  SH        DEFINED       2    10492    0     0
PFIZER INC                   COM                  717081103    388     28500  SH PUT    DEFINED       1        0    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
PFSWEB INC                   COM NEW              717098206     13     13089  SH        DEFINED       1    13089    0     0
PG&E CORP                    COM                  69331C108   1303     34102  SH        DEFINED       2    34102    0     0
PHOENIX TECHNOLOGY LTD       COM                  719153108     26     16549  SH        DEFINED       1    16549    0     0
PIMCO HIGH INCOME FD         COM SHS              722014107     64     11404  SH        DEFINED       2    11404    0     0
PINNACLE AIRL CORP           COM                  723443107     38     27667  SH        DEFINED       1    27667    0     0
PINNACLE FINL PARTNERS INC   COM                  72346Q104    237      9990  SH        DEFINED       1     9990    0     0
PIONEER NAT RES CO           COM                  723787107    262     15913  SH        DEFINED       2    15913    0     0
PIXELWORKS INC               COM NEW              72581M305     10     16624  SH        DEFINED       1    16624    0     0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN       726503105    406     11047  SH        DEFINED       2    11047    0     0
PLUG POWER INC               COM                  72919P103     17     20063  SH        DEFINED       1    20063    0     0
PLURISTEM THERAPEUTICS INC   COM                  72940R102     18     14349  SH        DEFINED       1    14349    0     0
PMC-SIERRA INC               COM                  69344F106    456     71689  SH        DEFINED       1    71689    0     0
PNM RES INC                  COM                  69349H107     84     10110  SH        DEFINED       2    10110    0     0
POPULAR INC                  COM                  733174106    108     50212  SH        DEFINED       1    50212    0     0
POWERSHARES QQQ TRUST        UNIT SER 1           73935A104  20154    664483  SH        DEFINED       1   664483    0     0
POWERWAVE TECHNOLOGIES INC   COM                  739363109     11     18329  SH        DEFINED       1    18329    0     0
PREMIER EXIBITIONS INC       COM                  74051E102      9     11799  SH        DEFINED       1    11799    0     0
PRICELINE COM INC            COM NEW              741503403    579      7355  SH        DEFINED       1     7355    0     0
PROCERA NETWORKS INC         COM                  74269U104     10     15893  SH        DEFINED       2    15893    0     0
PROCTER & GAMBLE CO          COM                  742718109    664     14101  SH        DEFINED       2    14101    0     0
PROCTER & GAMBLE CO          COM                  742718109   2755     58500  SH PUT    DEFINED       1        0    0     0
PROCTER & GAMBLE CO          COM                  742718109   1375     29200  SH CALL   DEFINED       1        0    0     0
PROGRESSIVE CORP OHIO        COM                  743315103    374     27859  SH        DEFINED       2    27859    0     0
PROSHARES TR                 PSHS ULT S&P 500     74347R107    496     25127  SH        DEFINED       2    25127    0     0
PROSHARES TR                 PSHS ULTRA DOW30     74347R305    547     23445  SH        DEFINED       2    23445    0     0
PROSHARES TR                 PSHS REAL ESTAT      74347R552    671     12730  SH        DEFINED       2    12730    0     0
PROSHARES TR                 PSHS ULTSHT FINL     74347R628    983     10033  SH        DEFINED       2    10033    0     0
PROSHARES TR                 PSHS ULTRA R/EST     74347R677     52     21065  SH        DEFINED       2    21065    0     0
PROSHARES TR                 PSHS ULSHT SP500     74347R883    261      3301  SH        DEFINED       2     3301    0     0
PROSHARES TR II              ULT DJ AIG CRU       74347W502    111     13169  SH        DEFINED       2    13169    0     0
PROXIM WIRELESS CORP         COM                  744285107      2     11124  SH        DEFINED       1    11124    0     0
PRUDENTIAL PLC               ADR                  74435K204    147     14868  SH        DEFINED       2    14868    0     0
PUBLIC STORAGE               COM                  74460D109    403      7300  SH PUT    DEFINED       1        0    0     0
PUBLIC STORAGE               COM                  74460D109    359      6500  SH CALL   DEFINED       1        0    0     0
PUBLIC SVC ENTERPRISE GROUP  COM                  744573106    264      8964  SH        DEFINED       2     8964    0     0
QIAGEN N V                   ORD                  N72482107    841     52765  SH        DEFINED       1    52765    0     0
QIAO XING UNIVERSAL TELEPHON ORD                  G7303A109     19     15822  SH        DEFINED       1    15822    0     0
QLOGIC CORP                  COM                  747277101   1066     95873  SH        DEFINED       1    95873    0     0
QLT INC                      COM                  746927102     83     46626  SH        DEFINED       1    46626    0     0
QUALCOMM INC                 COM                  747525103   1053     27146  SH        DEFINED       1    27146    0     0
QUALCOMM INC                 COM                  747525103   4844    124500  SH PUT    DEFINED       1        0    0     0
QUALCOMM INC                 COM                  747525103   7572    194600  SH CALL   DEFINED       1        0    0     0
QUALITY SYS INC              COM                  747582104   1058     23446  SH        DEFINED       1    23446    0     0
QUANTA SVCS INC              COM                  74762E102    345     16083  SH        DEFINED       2    16083    0     0
QUEST CAP CORP NEW           COM                  74835U109     12     20410  SH        DEFINED       2    20410    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
QUEST DIAGNOSTICS INC        COM                  74834L100   1757     37000  SH PUT    DEFINED       1        0    0     0
QUEST SOFTWARE INC           COM                  74834T103    143     11269  SH        DEFINED       1    11269    0     0
QUESTCOR PHARMACEUTICALS INC COM                  74835Y101     88     17934  SH        DEFINED       1    17934    0     0
QWEST COMMUNICATIONS INTL IN COM                  749121109    229     66905  SH        DEFINED       2    66905    0     0
RACKABLE SYS INC             COM                  750077109     54     13232  SH        DEFINED       1    13232    0     0
RADIAN GROUP INC             COM                  750236101    159     87608  SH        DEFINED       2    87608    0     0
RADIOSHACK CORP              COM                  750438103    267     31123  SH        DEFINED       2    31123    0     0
RADNET INC                   COM                  750491102     35     28752  SH        DEFINED       1    28752    0     0
RAINMAKER SYSTEMS            COM NEW              750875304      7     11730  SH        DEFINED       1    11730    0     0
RAM ENERGY RESOURCES INC     COM                  75130P109     23     32419  SH        DEFINED       1    32419    0     0
RAMBUS INC DEL               COM                  750917106   1020    108071  SH        DEFINED       1   108071    0     0
RAMTRON INTL CORP            COM NEW              751907304     15     15362  SH        DEFINED       1    15362    0     0
RANGE RES CORP               COM                  75281A109    700     17007  SH        DEFINED       2    17007    0     0
RANGE RES CORP               COM                  75281A109    831     20200  SH PUT    DEFINED       1        0    0     0
RED HAT INC                  COM                  756577102    520     29127  SH        DEFINED       2    29127    0     0
REGENERON PHARMACEUTICALS    COM                  75886F107    271     19580  SH        DEFINED       1    19580    0     0
REGIONS FINANCIAL CORP NEW   COM                  7591EP100    204     47837  SH        DEFINED       2    47837    0     0
RENAISSANCERE HOLDINGS LTD   COM                  G7496G103    286      5777  SH        DEFINED       2     5777    0     0
RENTECH INC                  COM                  760112102      7     12755  SH        DEFINED       2    12755    0     0
RESEARCH IN MOTION LTD       COM                  760975102    618     14378  SH        DEFINED       1    14378    0     0
RESEARCH IN MOTION LTD       COM                  760975102    513     11900  SH PUT    DEFINED       1        0    0     0
RESEARCH IN MOTION LTD       COM                  760975102    594     13800  SH CALL   DEFINED       1        0    0     0
RF MICRODEVICES INC          COM                  749941100     36     27471  SH        DEFINED       1    27471    0     0
RF MONOLITHICS INC           COM                  74955F106      7     19846  SH        DEFINED       1    19846    0     0
ROBERT HALF INTL INC         COM                  770323103    194     10906  SH        DEFINED       2    10906    0     0
ROCKWELL COLLINS INC         COM                  774341101    562     17209  SH        DEFINED       2    17209    0     0
ROPER INDS INC NEW           COM                  776696106    483     11369  SH        DEFINED       2    11369    0     0
ROSS STORES INC              COM                  778296103    821     22923  SH        DEFINED       1    22923    0     0
ROYAL CARIBBEAN CRUISES LTD  COM                  V7780T103    385     48077  SH        DEFINED       2    48077    0     0
ROYAL DUTCH SHELL PLC        SPONS ADR A          780259206    243      5483  SH        DEFINED       2     5483    0     0
ROYAL GOLD INC               COM                  780287108    418      8944  SH        DEFINED       1     8944    0     0
RUBICON MINERALS CORP        COM                  780911103     27     17714  SH        DEFINED       2    17714    0     0
RUDOLPH TECHNOLOGIES INC     COM                  781270103     36     11816  SH        DEFINED       1    11816    0     0
RUTHS HOSPITALITY GROUP INC  COM                  783332109     50     40966  SH        DEFINED       1    40966    0     0
RYDER SYS INC                COM                  783549108    250      8826  SH        DEFINED       2     8826    0     0
S & T BANCORP INC            COM                  783859101    224     10619  SH        DEFINED       1    10619    0     0
SAFEWAY INC                  COM NEW              786514208    383     18947  SH        DEFINED       2    18947    0     0
SAIC INC                     COM                  78390X101    433     23172  SH        DEFINED       2    23172    0     0
SAKS INC                     COM                  79377W108     71     38107  SH        DEFINED       2    38107    0     0
SANDISK CORP                 COM                  80004C101    204     16158  SH        DEFINED       1    16158    0     0
SANGAMO BIOSCIENCES INC      COM                  800677106     46     10842  SH        DEFINED       1    10842    0     0
SANTA MONICA MEDIA CORP      *W EXP 03/27/201     802501114      0     11332  SH        DEFINED       2    11332    0     0
SAPIENT CORP                 COM                  803062108     84     18692  SH        DEFINED       1    18692    0     0
SARA LEE CORP                COM                  803111103    197     24323  SH        DEFINED       2    24323    0     0
SATYAM COMPUTER SERVICES LTD ADR                  804098101     68     43360  SH        DEFINED       2    43360    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
SAUER-DANFOSS INC            COM                  804137107     47     19235  SH        DEFINED       2    19235    0     0
SAVIENT PHARMACEUTICALS INC  COM                  80517Q100    226     45783  SH        DEFINED       1    45783    0     0
SCHERING PLOUGH CORP         PFD CONV MAN07       806605705    716      3402  SH        DEFINED       2     3402    0     0
SCHERING PLOUGH CORP         COM                  806605101    860     36500  SH CALL   DEFINED       1        0    0     0
SCHLUMBERGER LTD             COM                  806857108    613     15100  SH PUT    DEFINED       1        0    0     0
SCHLUMBERGER LTD             COM                  806857108   1068     26300  SH CALL   DEFINED       1        0    0     0
SCHNITZER STL INDS           CL A                 806882106    250      7984  SH        DEFINED       1     7984    0     0
SCHOLASTIC CORP              COM                  807066105    162     10781  SH        DEFINED       1    10781    0     0
SCHWAB CHARLES CORP NEW      COM                  808513105    211     13601  SH        DEFINED       1    13601    0     0
SCHWAB CHARLES CORP NEW      COM                  808513105   1028     66300  SH PUT    DEFINED       1        0    0     0
SCHWAB CHARLES CORP NEW      COM                  808513105    609     39300  SH CALL   DEFINED       1        0    0     0
SCIENTIFIC GAMES CORP        CL A                 80874P109    470     38845  SH        DEFINED       1    38845    0     0
SEACOAST BKG CORP FLA        COM                  811707306     70     22986  SH        DEFINED       1    22986    0     0
SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201     Y73760111      1     12720  SH        DEFINED       1    12720    0     0
SELECT SECTOR SPDR TR        SBI INT-ENERGY       81369Y506    348      8188  SH        DEFINED       2     8188    0     0
SEPRACOR INC                 COM                  817315104    273     18715  SH        DEFINED       1    18715    0     0
SEQUENOM INC                 COM NEW              817337405   2180    153295  SH        DEFINED       1   153295    0     0
SHENGDA TECH INC             COM                  823213103     94     30575  SH        DEFINED       1    30575    0     0
SHERWIN WILLIAMS CO          COM                  824348106    494      9500  SH PUT    DEFINED       1        0    0     0
SHERWIN WILLIAMS CO          COM                  824348106    863     16600  SH CALL   DEFINED       1        0    0     0
SHUFFLE MASTER INC           COM                  825549108     57     19980  SH        DEFINED       1    19980    0     0
SIGA TECHNOLOGIES INC        COM                  826917106     79     15638  SH        DEFINED       1    15638    0     0
SIGMA ALDRICH CORP           COM                  826552101    289      7669  SH        DEFINED       1     7669    0     0
SIGNATURE BK NEW YORK N Y    COM                  82669G104    283     10028  SH        DEFINED       1    10028    0     0
SILICON LABORATORIES INC     COM                  826919102    225      8536  SH        DEFINED       1     8536    0     0
SILICON STORAGE TECHNOLOGY I COM                  827057100     59     35979  SH        DEFINED       1    35979    0     0
SILICONWARE PRECISION INDS L SPONSD ADR SPL       827084864    146     25138  SH        DEFINED       1    25138    0     0
SILVER STD RES INC           COM                  82823L106   1175     72868  SH        DEFINED       1    72868    0     0
SINA CORP                    ORD                  G81477104   1293     55748  SH        DEFINED       1    55748    0     0
SINOVAC BIOTECH LTD          SHS                  P8696W104     39     26585  SH        DEFINED       2    26585    0     0
SIRIUS XM RADIO INC          COM                  82967N108     14     42097  SH        DEFINED       1    42097    0     0
SKYWEST INC                  COM                  830879102    141     11377  SH        DEFINED       1    11377    0     0
SMART MODULAR TECHNOLOGIES I ORD SHS              G82245104     43     30368  SH        DEFINED       1    30368    0     0
SMITH & WESSON HLDG CORP     COM                  831756101     68     11376  SH        DEFINED       1    11376    0     0
SMITH MICRO SOFTWARE INC     COM                  832154108    201     38443  SH        DEFINED       1    38443    0     0
SOHU COM INC                 COM                  83408W103    779     18850  SH        DEFINED       1    18850    0     0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR        83415U108    533    127266  SH        DEFINED       1   127266    0     0
SONIC AUTOMOTIVE INC         CL A                 83545G102     23     14250  SH        DEFINED       2    14250    0     0
SONICWALL INC                COM                  835470105    108     24137  SH        DEFINED       1    24137    0     0
SONUS NETWORKS INC           COM                  835916107    182    116149  SH        DEFINED       1   116149    0     0
SOURCE INTERLINK COS INC     COM NEW              836151209      8     39560  SH        DEFINED       1    39560    0     0
SOUTHWESTERN ENERGY CO       COM                  845467109   1246     41976  SH        DEFINED       2    41976    0     0
SOUTHWESTERN ENERGY CO       COM                  845467109    365     12300  SH PUT    DEFINED       1        0    0     0
SOUTHWESTERN ENERGY CO       COM                  845467109    843     28400  SH CALL   DEFINED       1        0    0     0
SPANISH BROADCASTING SYS INC CL A                 846425882      1     10138  SH        DEFINED       1    10138    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
SPANSION INC                 COM CL A             84649R101     36    316008  SH        DEFINED       1   316008    0     0
SPARTECH CORP                COM NEW              847220209     64     25928  SH        DEFINED       2    25928    0     0
SPDR TR                      UNIT SER 1           78462F103   1306     16444  SH        DEFINED       2    16444    0     0
SPECTRUM PHARMACEUTICALS INC COM                  84763A108     26     14993  SH        DEFINED       1    14993    0     0
SPHERION CORP                COM                  848420105     56     27055  SH        DEFINED       2    27055    0     0
SPORT-HALEY INC              COM                  848925103      5     17154  SH        DEFINED       1    17154    0     0
SPREADTRUM COMMUNICATIONS IN ADR                  849415203     17     11546  SH        DEFINED       1    11546    0     0
SPRINT NEXTEL CORP           COM SER 1            852061100    270     75747  SH        DEFINED       2    75747    0     0
SPX CORP                     COM                  784635104    213      4536  SH        DEFINED       2     4536    0     0
ST JUDE MED INC              COM                  790849103    213      5869  SH        DEFINED       2     5869    0     0
STANDARD PAC CORP NEW        COM                  85375C101     30     34382  SH        DEFINED       2    34382    0     0
STAPLES INC                  COM                  855030102    589     32540  SH        DEFINED       1    32540    0     0
STAR BULK CARRIERS CORP      COM                  Y8162K105    103     45623  SH        DEFINED       1    45623    0     0
STARBUCKS CORP               COM                  855244109    960     86550  SH        DEFINED       1    86550    0     0
STATOILHYDRO ASA             SPONSORED ADR        85771P102    340     19502  SH        DEFINED       2    19502    0     0
STEAK N SHAKE CO             COM                  857873103    112     14846  SH        DEFINED       2    14846    0     0
STEMCELLS INC                COM                  85857R105     82     48466  SH        DEFINED       1    48466    0     0
STEREOTAXIS INC              COM                  85916J102     52     13107  SH        DEFINED       1    13107    0     0
STERLING BANCSHARES INC      COM                  858907108    113     17416  SH        DEFINED       1    17416    0     0
STOCKERYALE INC              COM NEW              86126T203      2     15386  SH        DEFINED       1    15386    0     0
STONE ENERGY CORP            COM                  861642106     33     10045  SH        DEFINED       2    10045    0     0
STONERIDGE INC               COM                  86183P102     35     16574  SH        DEFINED       2    16574    0     0
STURM RUGER & CO INC         COM                  864159108    155     12554  SH        DEFINED       2    12554    0     0
SUMMER INFANT INC            *W EXP 04/20/200     865646111      0     22969  SH        DEFINED       1    22969    0     0
SUMTOTAL SYS INC             COM                  866615107     22     13157  SH        DEFINED       1    13157    0     0
SUN AMERICAN BANCORP         *W EXP 05/13/200     86664A111      2     78833  SH        DEFINED       1    78833    0     0
SUN BANCORP INC              COM                  86663B102     72     13808  SH        DEFINED       1    13808    0     0
SUN MICROSYSTEMS INC         COM NEW              866810203    789    107378  SH        DEFINED       1   107378    0     0
SUNESIS PHARMACEUTICALS INC  COM                  867328502      3     13200  SH        DEFINED       1    13200    0     0
SUNOCO INC                   COM                  86764P109    218      8224  SH        DEFINED       2     8224    0     0
SUNPOWER CORP                COM CL A             867652109   1735     73184  SH        DEFINED       1    73184    0     0
SUNPOWER CORP                COM CL B             867652307    336     16980  SH        DEFINED       1    16980    0     0
SUNTECH PWR HLDGS CO LTD     ADR                  86800C104    148     12638  SH        DEFINED       2    12638    0     0
SUNTRUST BKS INC             COM                  867914103    378     32173  SH        DEFINED       2    32173    0     0
SUPERGEN INC                 COM                  868059106     29     16043  SH        DEFINED       1    16043    0     0
SUPERVALU INC                COM                  868536103    367     25675  SH        DEFINED       2    25675    0     0
SUSQUEHANNA BANCSHARES INC P COM                  869099101    371     39754  SH        DEFINED       1    39754    0     0
SUTOR TECH GROUP LTD         COM                  869362103     16     11686  SH        DEFINED       1    11686    0     0
SWS GROUP INC                COM                  78503N107    169     10859  SH        DEFINED       2    10859    0     0
SYBASE INC                   COM                  871130100    441     14574  SH        DEFINED       2    14574    0     0
SYMYX TECHNOLOGIES           COM                  87155S108     49     11070  SH        DEFINED       1    11070    0     0
SYNGENTA AG                  SPONSORED ADR        87160A100    508     12656  SH        DEFINED       2    12656    0     0
SYNIVERSE HLDGS INC          COM                  87163F106    166     10510  SH        DEFINED       2    10510    0     0
SYNOPSYS INC                 COM                  871607107    489     23667  SH        DEFINED       1    23667    0     0
SYNTROLEUM CORP              COM                  871630109     28     20003  SH        DEFINED       1    20003    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
SYSCO CORP                   COM                  871829107    241     10573  SH        DEFINED       2    10573    0     0
TARGETED GENETICS CORP       COM NEW              87612M306      4     10083  SH        DEFINED       1    10083    0     0
TATA MTRS LTD                SPONSORED ADR        876568502    129     26266  SH        DEFINED       2    26266    0     0
TBS INTERNATIONAL LIMITED    COM CL A             G86975151    357     48667  SH        DEFINED       1    48667    0     0
TCF FINL CORP                COM                  872275102    370     31434  SH        DEFINED       2    31434    0     0
TD AMERITRADE HLDG CORP      COM                  87236Y108    374     27106  SH        DEFINED       1    27106    0     0
TECH DATA CORP               COM                  878237106    223     10238  SH        DEFINED       1    10238    0     0
TECHNITROL INC               COM                  878555101     64     37247  SH        DEFINED       2    37247    0     0
TECK COMINCO LTD             CL B                 878742204     62     11097  SH        DEFINED       2    11097    0     0
TECUMSEH PRODS CO            CL A                 878895200     63     13898  SH        DEFINED       1    13898    0     0
TELECOMMUNICATION SYS INC    CL A                 87929J103    667     72604  SH        DEFINED       1    72604    0     0
TELEFONICA S A               SPONSORED ADR        879382208    596      9998  SH        DEFINED       2     9998    0     0
TELLABS INC                  COM                  879664100    166     36287  SH        DEFINED       1    36287    0     0
TEMECULA VY BANCORP INC CA   COM                  87972L104      5     12110  SH        DEFINED       1    12110    0     0
TENGASCO INC                 COM NEW              88033R205      6     11549  SH        DEFINED       2    11549    0     0
TENNECO INC                  COM                  880349105    122     74628  SH        DEFINED       2    74628    0     0
TERRA NITROGEN CO L P        COM UNIT             881005201    550      3846  SH        DEFINED       2     3846    0     0
TESCO CORP                   COM                  88157K101    119     15386  SH        DEFINED       1    15386    0     0
TETON ENERGY CORP            COM                  881628101      8     19464  SH        DEFINED       1    19464    0     0
TETRA TECH INC NEW           COM                  88162G103    437     21480  SH        DEFINED       1    21480    0     0
TEVA PHARMACEUTICAL INDS LTD ADR                  881624209    626     13897  SH        DEFINED       1    13897    0     0
TEVA PHARMACEUTICAL INDS LTD ADR                  881624209    405      9000  SH PUT    DEFINED       1        0    0     0
TEVA PHARMACEUTICAL INDS LTD ADR                  881624209   2077     46100  SH CALL   DEFINED       1        0    0     0
TEXTRON INC                  COM                  883203101    713    124216  SH        DEFINED       2   124216    0     0
TFS FINL CORP                COM                  87240R107    309     25465  SH        DEFINED       1    25465    0     0
THESTREET COM                COM                  88368Q103     52     26060  SH        DEFINED       1    26060    0     0
THOMSON REUTERS PLC          SPONSORED ADR        885141101    279      2085  SH        DEFINED       1     2085    0     0
TIBCO SOFTWARE INC           COM                  88632Q103    483     82316  SH        DEFINED       1    82316    0     0
TJX COS INC NEW              COM                  872540109    525     20486  SH        DEFINED       2    20486    0     0
TOLL BROTHERS INC            COM                  889478103    339     18664  SH        DEFINED       2    18664    0     0
TOMKINS PLC                  SPONSORED ADR        890030208     75     10882  SH        DEFINED       2    10882    0     0
TOMOTHERAPY INC              COM                  890088107     32     12247  SH        DEFINED       1    12247    0     0
TORO CO                      COM                  891092108    256     10575  SH        DEFINED       2    10575    0     0
TOTAL S A                    SPONSORED ADR        89151E109   1329     27096  SH        DEFINED       2    27096    0     0
TRADESTATION GROUP INC       COM                  89267P105     82     12491  SH        DEFINED       1    12491    0     0
TRANSATLANTIC HLDGS INC      COM                  893521104    228      6386  SH        DEFINED       2     6386    0     0
TRANSGLOBE ENERGY CORP       COM                  893662106     87     31450  SH        DEFINED       1    31450    0     0
TREX INC                     COM                  89531P105     79     10414  SH        DEFINED       2    10414    0     0
TRI S SEC CORP               *W EXP 02/08/201     895578110      0     25992  SH        DEFINED       1    25992    0     0
TRIDENT MICROSYSTEMS INC     COM                  895919108     72     49608  SH        DEFINED       1    49608    0     0
TRUSTCO BK CORP N Y          COM                  898349105     94     15653  SH        DEFINED       1    15653    0     0
TRUSTMARK CORP               COM                  898402102    213     11611  SH        DEFINED       1    11611    0     0
TVI CORP NEW                 COM                  872916101      2     18613  SH        DEFINED       1    18613    0     0
U S AIRWAYS GROUP INC        COM                  90341W108    332    131139  SH        DEFINED       2   131139    0     0
UAL CORP                     COM NEW              902549807   1051    234643  SH        DEFINED       1   234643    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
UBS AG                       SHS NEW              H89231338    324     34374  SH        DEFINED       2    34374    0     0
UCBH HOLDINGS INC            COM                  90262T308    293    195234  SH        DEFINED       1   195234    0     0
ULTRA PETROLEUM CORP         COM                  903914109   1744     48581  SH        DEFINED       2    48581    0     0
UMB FINL CORP                COM                  902788108    517     12175  SH        DEFINED       1    12175    0     0
UMPQUA HLDGS CORP            COM                  904214103    275     30443  SH        DEFINED       1    30443    0     0
UNION PAC CORP               COM                  907818108    226      5500  SH CALL   DEFINED       1        0    0     0
UNISYS CORP                  COM                  909214108     10     18027  SH        DEFINED       2    18027    0     0
UNITED AMER INDEMNITY LTD    CL A                 90933T109     61     15295  SH        DEFINED       1    15295    0     0
UNITED CMNTY FINL CORP OHIO  COM                  909839102     14     11308  SH        DEFINED       1    11308    0     0
UNITED STATES STL CORP NEW   COM                  912909108   1276     60366  SH        DEFINED       2    60366    0     0
UNITED TECHNOLOGIES CORP     COM                  913017109    881     20500  SH PUT    DEFINED       1        0    0     0
UNITEDHEALTH GROUP INC       COM                  91324P102    505     24112  SH        DEFINED       2    24112    0     0
UNITEDHEALTH GROUP INC       COM                  91324P102    260     12400  SH CALL   DEFINED       1        0    0     0
UNIVERSAL INS HLDGS INC      COM                  91359V107     75     19828  SH        DEFINED       2    19828    0     0
URANIUM RES INC              COM PAR $0.001       916901507     10     22102  SH        DEFINED       1    22102    0     0
URBAN OUTFITTERS INC         COM                  917047102    595     36357  SH        DEFINED       1    36357    0     0
URS CORP NEW                 COM                  903236107    503     12452  SH        DEFINED       2    12452    0     0
US GOLD CORPORATION          COM PAR $0.10        912023207    218    106743  SH        DEFINED       2   106743    0     0
USA MOBILITY INC             COM                  90341G103    130     14093  SH        DEFINED       1    14093    0     0
USEC INC                     COM                  90333E108    262     54591  SH        DEFINED       2    54591    0     0
UTI WORLDWIDE INC            ORD                  G87210103    223     18626  SH        DEFINED       1    18626    0     0
UTSTARCOM INC                COM                  918076100     21     26850  SH        DEFINED       1    26850    0     0
V F CORP                     COM                  918204108    868     15190  SH        DEFINED       2    15190    0     0
VAALCO ENERGY INC            COM NEW              91851C201    208     39233  SH        DEFINED       2    39233    0     0
VALASSIS COMMUNICATIONS INC  COM                  918866104     26     16833  SH        DEFINED       2    16833    0     0
VALENCE TECHNOLOGY INC       COM                  918914102     39     18519  SH        DEFINED       1    18519    0     0
VALERO ENERGY CORP NEW       COM                  91913Y100   1994    111400  SH PUT    DEFINED       1        0    0     0
VALERO ENERGY CORP NEW       COM                  91913Y100    621     34700  SH CALL   DEFINED       1        0    0     0
VAN KAMPEN SENIOR INCOME TR  COM                  920961109     25     10601  SH        DEFINED       2    10601    0     0
VANDA PHARMACEUTICALS INC    COM                  921659108     18     20139  SH        DEFINED       1    20139    0     0
VANGUARD WORLD FDS           CONSUM STP ETF       92204A207    208      4039  SH        DEFINED       2     4039    0     0
VARIAN MED SYS INC           COM                  92220P105    373     12267  SH        DEFINED       2    12267    0     0
VCG HLDG CORP                COM                  91821K101     22     13521  SH        DEFINED       1    13521    0     0
VELOCITY EXPRESS CORP        COM PAR NEW          92257T707      2     12024  SH        DEFINED       1    12024    0     0
VERISIGN INC                 COM                  92343E102    470     24900  SH PUT    DEFINED       1        0    0     0
VERISIGN INC                 COM                  92343E102    498     26400  SH CALL   DEFINED       1        0    0     0
VERIZON COMMUNICATIONS INC   COM                  92343V104    290      9609  SH        DEFINED       2     9609    0     0
VERIZON COMMUNICATIONS INC   COM                  92343V104   4835    160100  SH PUT    DEFINED       1        0    0     0
VERIZON COMMUNICATIONS INC   COM                  92343V104   4074    134900  SH CALL   DEFINED       1        0    0     0
VERTEX PHARMACEUTICALS INC   COM                  92532F100    535     18579  SH        DEFINED       1    18579    0     0
VINEYARD NATL BANCORP        COM                  927426106      6     35265  SH        DEFINED       1    35265    0     0
VIRTUALSCOPICS INC           COM                  928269109      9     10799  SH        DEFINED       1    10799    0     0
VISTAPRINT LIMITED           SHS                  G93762204    335     12205  SH        DEFINED       1    12205    0     0
VIVUS INC                    COM                  928551100    116     26772  SH        DEFINED       1    26772    0     0
VNUS MED TECHNOLOGIES INC    COM                  928566108    240     11307  SH        DEFINED       1    11307    0     0






          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
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
VOCALTEC COMMUNICATIONS LTD  SHS NEW              M97601112      4     11176  SH        DEFINED       1    11176    0     0
VOLTERRA SEMICONDUCTOR CORP  COM                  928708106    102     12123  SH        DEFINED       1    12123    0     0
VUANCE LTD                   SHS                  M9763P108     12     37566  SH        DEFINED       1    37566    0     0
WAL MART STORES INC          COM                  931142103   4246     81500  SH PUT    DEFINED       1        0    0     0
WAL MART STORES INC          COM                  931142103   3209     61600  SH CALL   DEFINED       1        0    0     0
WARNER CHILCOTT LIMITED      COM CL A             G9435N108    297     28321  SH        DEFINED       1    28321    0     0
WATSON PHARMACEUTICALS INC   COM                  942683103    562     18076  SH        DEFINED       2    18076    0     0
WATSON WYATT WORLDWIDE INC   CL A                 942712100    342      6918  SH        DEFINED       2     6918    0     0
WEBSTER FINL CORP CONN       COM                  947890109    180     42438  SH        DEFINED       2    42438    0     0
WELLPOINT INC                COM                  94973V107    520     13697  SH        DEFINED       2    13697    0     0
WELLPOINT INC                COM                  94973V107    991     26100  SH CALL   DEFINED       1        0    0     0
WERNER ENTERPRISES INC       COM                  950755108    319     21097  SH        DEFINED       1    21097    0     0
WEST COAST BANCORP ORE NEW   COM                  952145100     26     11929  SH        DEFINED       1    11929    0     0
WESTERN UN CO                COM                  959802109    184     14639  SH        DEFINED       2    14639    0     0
WET SEAL INC                 CL A                 961840105    141     42052  SH        DEFINED       1    42052    0     0
WEYERHAEUSER CO              COM                  962166104    313     11368  SH        DEFINED       2    11368    0     0
WHITING PETE CORP NEW        COM                  966387102    237      9187  SH        DEFINED       2     9187    0     0
WHITNEY HLDG CORP            COM                  966612103    158     13816  SH        DEFINED       1    13816    0     0
WIND RIVER SYSTEMS INC       COM                  973149107    119     18645  SH        DEFINED       1    18645    0     0
WORLD FUEL SVCS CORP         COM                  981475106    445     14070  SH        DEFINED       2    14070    0     0
WYNDHAM WORLDWIDE CORP       COM                  98310W108     83     19709  SH        DEFINED       2    19709    0     0
WYNN RESORTS LTD             COM                  983134107   1481     74151  SH        DEFINED       1    74151    0     0
XCEL ENERGY INC              COM                  98389B100    370     19872  SH        DEFINED       2    19872    0     0
XCORPOREAL INC               COM                  98400P104      4     10440  SH        DEFINED       2    10440    0     0
XEROX CORP                   COM                  984121103    196     43095  SH        DEFINED       2    43095    0     0
XILINX INC                   COM                  983919101   2547    132999  SH        DEFINED       1   132999    0     0
XILINX INC                   COM                  983919101   1178     61500  SH PUT    DEFINED       1        0    0     0
XILINX INC                   COM                  983919101    402     21000  SH CALL   DEFINED       1        0    0     0
XINHUA SPORTS & ENTMT LTD    SPONSORED ADR        983982109      7     14319  SH        DEFINED       1    14319    0     0
XOMA LTD                     ORD                  G9825R107     20     37915  SH        DEFINED       1    37915    0     0
XTL BIOPHARMACEUTICALS LTD   SPONSORED ADR        98386D109      3     22513  SH        DEFINED       1    22513    0     0
XTO ENERGY INC               COM                  98385X106    227      7400  SH PUT    DEFINED       1        0    0     0
XTO ENERGY INC               COM                  98385X106    784     25600  SH CALL   DEFINED       1        0    0     0
XYRATEX LTD                  COM                  G98268108     26     11770  SH        DEFINED       1    11770    0     0
YAHOO INC                    COM                  984332106    311     24308  SH        DEFINED       1    24308    0     0
YINGLI GREEN ENERGY HLDG CO  ADR                  98584B103     66     10984  SH        DEFINED       2    10984    0     0
YM BIOSCIENCES INC           COM                  984238105      5     11605  SH        DEFINED       2    11605    0     0
YUM BRANDS INC               COM                  988498101    453     16468  SH        DEFINED       2    16468    0     0
ZIONS BANCORPORATION         COM                  989701107   1102    112338  SH        DEFINED       1   112338    0     0
ZIX CORP                     COM                  98974P100     56     55323  SH        DEFINED       1    55323    0     0
ZYMOGENETICS INC             COM                  98985T109    126     31583  SH        DEFINED       1    31583    0     0