13F-HR 1 a2203441z13f-hr.txt 13F-HR 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, 2011 ----------------------- 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: Three Zero Three Capital Partners, LLC -------------------------------------- Address: 318 W. Adams -------------------------------------- 10th Floor -------------------------------------- Chicago, IL 60606 -------------------------------------- Form 13F File Number: 28-13865 ----------------- 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: Peter Dorenbos ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-432-6551 ------------------------------- Signature, Place, and Date of Signing: /S/ Peter Dorenbos Chicago, ILLinois April 13, 2011 ------------------------------- ----------------- -------------- [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- --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 1269 -------------------- Form 13F Information Table Value Total: $265,544 -------------------- (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 2 28-13866 KCM Management LLC ------ ----------------- --------------------------------- 4 28-13868 Equity Volatility Trading LLC ------ ----------------- --------------------------------- 5 28-13869 Moray Capital Management LLC ------ ----------------- --------------------------------- 6 28-13870 MMJ Capital Management LLC ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE

~~SH_ PUT_~~ Investment Other Voting Quarter Name Of Issuer Title Of Class Cusip Value Amount ~~PRN~~SH_PRN ~~CALL~~PUT_CALL Discretion Managers Authority ------- ---------------------------- --------------- --------- ----- ------ ------ -------- ---------- -------- ---------~~------~~ ~~2010q4~~2011q1 &3-D LSYS ~~ENERGY~~CORP ~~INC~~DEL COM ~~50162D100~~NEW 1188554D205 1,~~000~~026 21,140 SH OTHER 1, 2 121,~~000~~140 ~~2010q4~~2011q1 &3M TCO ~~BANCORP INC~~ COM ~~783859101~~88579Y101 16281 ~~700~~3,000 SH OTHER 1, 2 ~~700~~3,000 ~~2010q4~~2011q1 -1ABB ~~IDENTITY~~LTD ~~SOLUTIONS~~SPONSORED ~~INC~~ADR ~~COM~~000375204 ~~50212A106~~29 91,200 ~~724~~ SH OTHER 1, 2 ~~724 2010q4 -~~1,200 ~~IDENTITY~~2011q1 ~~SOLUTIONS~~ABM INDS INC COM ~~50212A106~~000957100 ~~382~~107 324,~~100~~200 SH OTHER 1, 52 324,~~100~~200 ~~2010q4~~2011q1 ~~123~~ACME ~~SYS~~PACKET INC COM ~~03739T108~~004764106 191,784 225,~~041~~144 SH OTHER 1, 2 225,~~041~~144 ~~2010q4~~2011q1 ~~51JOB~~ACME PACKET INC ~~PUT~~COM ~~316827104~~004764106 ~~225~~136 ~~463~~1,911 SH ~~PUT~~ OTHER 1, 24 ~~463~~1,911 ~~2010q4~~2011q1 ~~AARONS~~ACTIVISION BLIZZARD INC COM ~~PAR~~00507V109 ~~$0.50~~23 ~~002535300~~2,100 ~~16 800~~ SH OTHER 1, 5 2,100 ~~800~~2011q1 ~~2010q4~~ADTRAN ~~ABB~~INC ~~LTD~~COM ~~SPONSORED~~00738A106 ~~ADR~~8 ~~000375204~~200 ~~20 900~~ SH OTHER 1, 2 ~~900~~200 ~~2010q4~~2011q1 ~~ABB~~ADTRAN ~~LTD~~INC ~~SPONSORED~~COM ~~ADR~~00738A106 ~~000375204~~1 ~~343~~26 ~~15,300~~ SH OTHER 1, 56 ~~15,300~~26 ~~2010q4~~2011q1 ~~ABELAS~~ADVANCED ~~INC~~BATTERY TECHNOLOG I COM ~~126804301~~00752H102 41 ~~200~~400 SH OTHER 1, 25 ~~200~~400 ~~2010q4~~2011q1 ~~ABELAS~~ADVANCED MICRO DEVICES INC COM ~~126804301~~007903107 18 50900 SH OTHER 1, 42 50900 ~~2010q4~~2011q1 ~~ABERCROMBIE~~AEROPOSTALE &COM ~~FITCH~~007865108 CO55 CL2,251 ~~A 002896207 12 200~~ SH OTHER 1, ~~200~~2 ~~2010q4~~2,251 ~~ABERCROMBIE~~2011q1 &AEROVIRONMENT ~~FITCH~~INC COCOM CL008073108 A1 ~~002896207~~18 ~~120 2,079~~ SH OTHER 1, 24 ~~2,079~~18 ~~2010q4~~2011q1 ~~ABERCROMBIE~~AFLAC &INC ~~FITCH~~COM CO001055102 CL79 ~~A 002896207 257 4~~1,~~458~~500 SH OTHER 1, ~~4 4~~1,~~458~~500 ~~2010q4~~2011q1 ~~ABERCROMBIE~~AFLAC &INC ~~FITCH~~COM CO001055102 CL366 ~~A 002896207 63 1~~6,~~100~~929 SH OTHER 1, 62 16,~~100~~929 ~~2010q4~~2011q1 ~~ABERCROMBIE~~AGCO &CORP ~~FITCH~~COM CO001084102 ~~CALL~~171 ~~002896207~~3,106 ~~1 100~~ SH ~~CALL~~ OTHER 1, 62 ~~100~~3,106 ~~2010q4~~2011q1 ~~ABLEVISION~~AGILENT ~~SYS~~TECHNOLOGIES ~~CORP~~INC CLCOM A00846U101 NY76 ~~CABLVS~~1,700 ~~12686C109 7 200~~ SH OTHER 1, ~~200~~2 ~~2010q4~~1,700 AC2011q1 ~~INTERACTIVECORP~~AGNICO ~~COM~~EAGLE ~~PAR~~MINES ~~$.001~~LTD ~~44919P508~~COM 37008474108 95 1,~~300~~429 SH OTHER 1, 4 1,~~300~~429 ~~2010q4~~2011q1 ~~ACCAR~~AGRIUM INC COM ~~693718108~~008916108 130 24320 SH OTHER 1, 2 24320 ~~2010q4~~2011q1 ~~ACER~~AIRGAS ~~INTL~~ INC ~~TENN~~ COM ~~69373H106~~009363102 59 ~~700~~131 SH OTHER 1, 2 ~~700~~131 ~~2010q4~~2011q1 ~~ACIFIC~~AK ~~SUNWEAR~~STL ~~CALIF~~HLDG ~~INC~~CORP COM ~~694873100~~001547108 8151 19,~~418~~600 SH OTHER 1, 2 19,~~418~~600 ~~2010q4~~2011q1 ~~ACKSON~~AK ~~HEWITT~~STL ~~TAX~~HLDG ~~SVCS~~CORP ~~INC~~ COM ~~468202106~~001547108 5222 231,~~672~~400 SH OTHER 1, 25 231,~~672~~400 ~~2010q4~~2011q1 ~~ACKSON~~AK ~~HEWITT~~STL ~~TAX~~HLDG ~~SVCS~~CORP ~~INC~~ COM ~~468202106~~001547108 2135 92,~~530~~200 SH OTHER 1, 46 92,~~530~~200 ~~2010q4~~2011q1 ~~ACORN~~AKAMAI ~~INTL~~TECHNOLOGIES INC ~~SPON~~COM ~~ADR~~00971T101 ~~004854105~~311 ~~10 2~~8,~~300~~178 SH OTHER 1, 2 28,~~300~~178 ~~2010q4~~2011q1 ~~ADDELL~~ALCATEL-LUCENT &SPONSORED ~~REED~~ADR ~~FINL~~013904305 ~~INC~~3 CL534 ~~A 930059100 80 2,266~~ SH OTHER 1, 2 ~~2,266~~534 ~~2010q4~~2011q1 ~~ADDEN~~ALCOA ~~STEVEN~~INC ~~LTD~~ COM ~~556269108~~013817101 ~~130~~511 328,~~119~~955 SH OTHER 1, 25 328,~~119~~955 ~~2010q4~~2011q1 ~~ADGER~~ALCON ~~METER~~ INC COM ~~056525108~~SHS ~~197~~H01301102 ~~4,466~~1 6 SH OTHER 1, 4 6 ~~4,466~~2011q1 ~~2010q4~~ALLIANCE ~~ADIAN~~HOLDINGS ~~GROUP~~GP ~~INC~~LP COM ~~750236101~~UNITS 3LP ~~400~~01861G100 399 7,602 SH OTHER 1, 26 ~~400~~7,602 ~~2010q4~~2011q1 ~~ADIAN~~ALLIANCEBERNSTEIN ~~GROUP~~HOLDING ~~INC~~LP ~~COM~~UNIT ~~750236101~~LTD 49PARTN ~~6,102~~01881G106 11 500 SH OTHER 1, 42 ~~6,102~~500 ~~2010q4~~2011q1 ~~ADISH~~ALLIANT TECHSYSTEMS INC COM ~~NEW~~018804104 ~~505754200~~35 2500 31 SH OTHER 1, 45 31500 ~~2010q4~~2011q1 ~~ADISON~~ALLOT ~~SQUARE~~COMMUNICATIONS ~~GARDEN~~LTD ~~INC~~SHS CLM0854Q105 A16 ~~55826P100 40~~ 1,~~552~~000 SH OTHER 1, 25 1,~~552~~000 ~~2010q4~~2011q1 ~~ADISYS~~ALLSTATE CORP COM ~~750459109~~020002101 14 1~~,600~~ 45 SH OTHER 1, 54 ~~1,600~~45 ~~2010q4~~2011q1 ~~ADVANCED~~ALLSTATE ~~BATTERY~~CORP ~~TECHNOLOG I~~ COM ~~00752H102~~020002101 3213 ~~652~~6,693 SH OTHER 1, 5 ~~652~~6,693 ~~2010q4~~2011q1 ~~AEGEAN~~ALPHA ~~MARINE~~NATURAL ~~PETROLEUM~~RESOURCES ~~NETW~~INC ~~SHS~~COM ~~Y0017S102~~02076X102 224 ~~2,100~~60 SH OTHER 1, 24 ~~2,100~~60 ~~2010q4~~2011q1 ~~AES~~ALPHA ~~CORP~~NATURAL RESOURCES INC COM ~~00130H105~~02076X102 ~~147~~196 123,~~100~~300 SH OTHER 1, 56 123,~~100~~300 ~~2010q4~~2011q1 ~~AES~~ALTERA CORP COM ~~00130H105~~021441100 ~~171~~136 143,~~000~~100 SH OTHER 1, 62 143,~~000~~100 ~~2010q4~~2011q1 ~~AFEWAY~~ALTERA ~~INC~~CORP COM ~~NEW~~021441100 ~~786514208~~180 84,100 ~~350~~ SH OTHER 1, 25 ~~350~~4,100 ~~2010q4~~2011q1 ~~AFISA~~ALUMINUM SCORP ACHINA ~~SPONS~~LTD SPON ADR ~~362607301~~H 6SHS ~~400~~022276109 1 40 SH OTHER 1, ~~400~~4 ~~2010q4~~40 ~~AFLAC~~2011q1 AMAZON COM INC COM ~~001055102~~023135106 23108 ~~400~~600 SH OTHER 1, ~~400~~5 ~~2010q4~~600 ~~AFLAC~~2011q1 AMAZON COM INC COM ~~001055102~~023135106 ~~3,214~~757 564,~~959~~202 SH OTHER 1, 26 564,~~959~~202 ~~2010q4~~2011q1 ~~AFLAC~~AMERICAN ~~INC~~CAP LTD COM ~~001055102~~02503Y103 ~~903~~32 163,~~000~~200 SH OTHER 1, 65 163,~~000~~200

2011q1 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 214 13,493 SH OTHER 1, 2 13,493 2011q1 AMERICAN EXPRESS CO COM 025816109 1,519 33,609 SH OTHER 1, 2 33,609 2011q1 AMERICAN EXPRESS CO COM 025816109 452 10,000 SH OTHER 1, 6 10,000 2011q1 AMERICAN GREETINGS CORP CL A 026375105 33 1,400 SH OTHER 1, 5 1,400 2011q1 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 386 SH OTHER 1, 2 386 2011q1 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 1,053 SH OTHER 1, 4 1,053 2011q1 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 86 SH OTHER 1, 6 86 2011q1 AMERICAN INTL GROUP INC COM NEW 026874784 1,132 32,216 SH OTHER 1, 2 32,216 2011q1 AMERICAN INTL GROUP INC COM NEW 026874784 279 7,944 SH OTHER 1, 4 7,944 2011q1 AMERICAN TOWER CORP CL A 029912201 101 1,941 SH OTHER 1, 5 1,941 2011q1 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 100 SH OTHER 1, 5 100 2011q1 AMERIPRISE FINL INC COM 03076C106 7 107 SH OTHER 1, 2 107 2011q1 AMERON INTL INC COM 030710107 6 86 SH OTHER 1, 2 86 2011q1 AMKOR TECHNOLOGY INC COM 031652100 4 600 SH OTHER 1, 5 600 2011q1 AMN HEALTHCARE SERVICES INC COM 001744101 80 9,200 SH OTHER 1, 2 9,200 2011q1 AMR CORP COM 001765106 76 11,740 SH OTHER 1, 5 11,740 2011q1 AMTECH SYS INC COM PAR $0.01N 032332504 162 6,400 SH OTHER 1, 2 6,400 2011q1 ANADARKO PETE CORP COM 032511107 130 1,581 SH OTHER 1, 2 1,581 2011q1 ANADARKO PETE CORP COM 032511107 745 9,100 SH OTHER 1, 6 9,100 2011q1 ANCESTRY COM INC COM 032803108 83 2,328 SH OTHER 1, 2 2,328 2011q1 ANCESTRY COM INC COM 032803108 121 3,400 SH OTHER 1, 6 3,400 2011q1 ANIXTER INTL INC COM 035290105 14 200 SH OTHER 1, 2 200 2011q1 ANNALY CAP MGMT INC COM 035710409 113 6,478 SH OTHER 1, 2 6,478 2011q1 ANNALY CAP MGMT INC COM 035710409 155 8,861 SH OTHER 1, 5 8,861 2011q1 AON CORP COM 037389103 11 200 SH OTHER 1, 2 200 2011q1 APACHE CORP COM 037411105 1,248 9,529 SH OTHER 1, 2 9,529 2011q1 APACHE CORP COM 037411105 1,270 9,700 SH OTHER 1, 6 9,700 2011q1 APOLLO GROUP INC CL A 037604105 1 25 SH OTHER 1, 2 25 2011q1 APPLE INC COM 037833100 1,243 3,567 SH OTHER 1, 2 3,567 2011q1 APPLE INC COM 037833100 3,396 9,746 SH OTHER 1, 4 9,746 2011q1 APPLE INC COM 037833100 1,620 4,649 SH OTHER 1, 5 4,649 2011q1 APPLE INC COM 037833100 1,707 4,900 SH OTHER 1, 6 4,900 2011q1 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1,000 SH OTHER 1, 5 1,000 2011q1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 123 3,413 SH OTHER 1, 4 3,413 2011q1 ARCH COAL INC COM 039380100 2 50 SH OTHER 1, 4 50 2011q1 ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH OTHER 1, 2 23 2011q1 ARIBA INC COM NEW 04033V203 201 5,900 SH OTHER 1, 5 5,900 2011q1 ARM HLDGS PLC SPONSORED ADR 042068106 488 17,306 SH OTHER 1, 2 17,306 2011q1 ARM HLDGS PLC SPONSORED ADR 042068106 59 2,100 SH OTHER 1, 5 2,100 2011q1 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 29 SH OTHER 1, 4 29 2011q1 ARUBA NETWORKS INC COM 043176106 112 3,300 SH OTHER 1, 2 3,300 2011q1 ARUBA NETWORKS INC COM 043176106 102 3,000 SH OTHER 1, 6 3,000

2011q1 ARUBA NETWORKS INC CALL 043176106 20 100 SH CALL OTHER 1, 2 100 2011q1 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 600 SH OTHER 1, 2 600 2011q1 ASSURED GUARANTY LTD COM G0585R106 51 3,400 SH OTHER 1, 2 3,400 2011q1 AT&T INC COM 00206R102 3 100 SH OTHER 1, 2 100 2011q1 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 600 SH OTHER 1, 2 600 2011q1 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 41 1,200 SH OTHER 1, 6 1,200 2011q1 ATMEL CORP COM 049513104 44 3,200 SH OTHER 1, 5 3,200 2011q1 ATP OIL & GAS CORP COM 00208J108 219 12,093 SH OTHER 1, 2 12,093 2011q1 ATP OIL & GAS CORP COM 00208J108 19 1,028 SH OTHER 1, 4 1,028 2011q1 AU OPTRONICS CORP SPONSORED ADR 002255107 2 200 SH OTHER 1, 5 200 2011q1 AUDIOCODES LTD ORD M15342104 2 400 SH OTHER 1, 2 400 2011q1 AUGUSTA RES CORP COM NEW 050912203 145 28,300 SH OTHER 1, 5 28,300 2011q1 AUTODESK INC COM 052769106 119 2,700 SH OTHER 1, 2 2,700 2011q1 AUTOMATIC DATA PROCESSING IN COM 053015103 1 21 SH OTHER 1, 2 21 2011q1 AUTOZONE INC COM 053332102 5 20 SH OTHER 1, 4 20 2011q1 AUTOZONE INC COM 053332102 328 1,200 SH OTHER 1, 6 1,200 2011q1 AVALON RARE METALS INC COM 053470100 1 100 SH OTHER 1, 2 100 2011q1 AVALONBAY CMNTYS INC COM 053484101 757 6,300 SH OTHER 1, 6 6,300 2011q1 AVIS BUDGET GROUP COM 053774105 34 1,900 SH OTHER 1 1,900 2011q1 AVIS BUDGET GROUP COM 053774105 177 9,900 SH OTHER 1, 2 9,900 2011q1 AVON PRODS INC COM 054303102 54 2,000 SH OTHER 1, 2 2,000 2011q1 AVON PRODS INC COM 054303102 41 1,500 SH OTHER 1, 5 1,500 2011q1 AZZ INC COM 002474104 23 500 SH OTHER 1, 5 500 2011q1 B & G FOODS INC NEW COM 05508R106 6 300 SH OTHER 1, 2 300 2011q1 BABCOCK & WILCOX CO NEW COM 05615F102 33 1,000 SH OTHER 1, 2 1,000 2011q1 BABCOCK & WILCOX CO NEW COM 05615F102 1 15 SH OTHER 1, 4 15 2011q1 BAIDU INC SPON ADR REP A 056752108 16 119 SH OTHER 1, 2 119 2011q1 BAIDU INC SPON ADR REP A 056752108 1,189 8,630 SH OTHER 1, 5 8,630 2011q1 BAIDU INC SPON ADR REP A 056752108 193 1,400 SH OTHER 1, 6 1,400 2011q1 BAIDU INC PUT 056752108 638 300 SH PUT OTHER 1, 5 300 2011q1 BALL CORP COM 058498106 394 11,000 SH OTHER 1, 2 11,000 2011q1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 4,300 SH OTHER 1, 2 4,300 2011q1 BANCORPSOUTH INC COM 059692103 56 3,600 SH OTHER 1, 5 3,600 2011q1 BANK MONTREAL QUE CALL 063671101 3 10 SH CALL OTHER 1, 2 10 2011q1 BANK NOVA SCOTIA HALIFAX COM 064149107 25 400 SH OTHER 1, 2 400 2011q1 BANK OF AMERICA CORPORATION COM 060505104 1,204 90,348 SH OTHER 1, 5 90,348 2011q1 BANK OF AMERICA CORPORATION COM 060505104 256 19,200 SH OTHER 1, 6 19,200 2011q1 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 203 SH OTHER 1, 2 203 2011q1 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 245 SH OTHER 1, 2 245 2011q1 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1 50 SH OTHER 1, 4 50 2011q1 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 109 3,700 SH OTHER 1, 5 3,700 2011q1 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 27 497 SH OTHER 1, 5 497

2011q1 BARCLAYS PLC ADR 06738E204 24 1,300 SH OTHER 1, 2 1,300 2011q1 BARNES & NOBLE INC COM 067774109 25 2,717 SH OTHER 1, 2 2,717 2011q1 BARRICK GOLD CORP COM 067901108 52 1,000 SH OTHER 1, 2 1,000 2011q1 BARRICK GOLD CORP COM 067901108 2 37 SH OTHER 1, 4 37 2011q1 BARRICK GOLD CORP COM 067901108 392 7,550 SH OTHER 1, 5 7,550 2011q1 BB&T CORP COM 054937107 9 321 SH OTHER 1, 2 321 2011q1 BENCHMARK ELECTRS INC COM 08160H101 12 658 SH OTHER 1, 5 658 2011q1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 4,200 SH OTHER 1, 2 4,200 2011q1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 570 SH OTHER 1, 6 570 2011q1 BEST BUY INC COM 086516101 146 5,100 SH OTHER 1, 5 5,100 2011q1 BHP BILLITON LTD SPONSORED ADR 088606108 125 1,300 SH OTHER 1, 2 1,300 2011q1 BHP BILLITON LTD SPONSORED ADR 088606108 2 25 SH OTHER 1, 4 25 2011q1 BIG LOTS INC COM 089302103 480 11,056 SH OTHER 1, 2 11,056 2011q1 BIG LOTS INC COM 089302103 450 10,355 SH OTHER 1, 5 10,355 2011q1 BJS RESTAURANTS INC COM 09180C106 25 625 SH OTHER 1, 2 625 2011q1 BJS WHOLESALE CLUB INC COM 05548J106 188 3,849 SH OTHER 1, 2 3,849 2011q1 BLACKBOARD INC COM 091935502 25 703 SH OTHER 1, 2 703 2011q1 BLACKBOARD INC COM 091935502 294 8,100 SH OTHER 1, 6 8,100 2011q1 BLACKROCK INC COM 09247X101 5 23 SH OTHER 1, 2 23 2011q1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 95 5,300 SH OTHER 1, 2 5,300 2011q1 BLOCK H & R INC COM 093671105 216 12,910 SH OTHER 1, 2 12,910 2011q1 BLOCK H & R INC COM 093671105 296 17,700 SH OTHER 1, 5 17,700 2011q1 BLOUNT INTL INC NEW COM 095180105 6 400 SH OTHER 1, 5 400 2011q1 BLUE COAT SYSTEMS INC COM NEW 09534T508 2 83 SH OTHER 1, 2 83 2011q1 BLUE COAT SYSTEMS INC COM NEW 09534T508 1 22 SH OTHER 1, 4 22 2011q1 BLUE NILE INC COM 09578R103 46 853 SH OTHER 1, 2 853 2011q1 BLUE NILE INC COM 09578R103 3 56 SH OTHER 1, 4 56 2011q1 BLUE NILE INC PUT 09578R103 4 33 SH PUT OTHER 1, 2 33 2011q1 BMC SOFTWARE INC COM 055921100 308 6,200 SH OTHER 1, 5 6,200 2011q1 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 40 1,223 SH OTHER 1, 2 1,223 2011q1 BOB EVANS FARMS INC COM 096761101 16 500 SH OTHER 1, 2 500 2011q1 BOEING CO COM 097023105 409 5,530 SH OTHER 1, 5 5,530 2011q1 BOEING CO COM 097023105 255 3,454 SH OTHER 1, 6 3,454 2011q1 BON-TON STORES INC COM 09776J101 11 678 SH OTHER 1, 2 678 2011q1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 200 SH OTHER 1, 2 200 2011q1 BOSTON BEER INC CL A 100557107 3 29 SH OTHER 1, 2 29 2011q1 BOSTON PROPERTIES INC COM 101121101 2 17 SH OTHER 1, 4 17 2011q1 BP PLC SPONSORED ADR 055622104 1,240 28,084 SH OTHER 1, 2 28,084 2011q1 BP PLC SPONSORED ADR 055622104 2 45 SH OTHER 1, 4 45 2011q1 BP PLC SPONSORED ADR 055622104 905 20,500 SH OTHER 1, 6 20,500 2011q1 BRIDGEPOINT ED INC COM 10807M105 68 3,969 SH OTHER 1, 2 3,969 2011q1 BRIGGS & STRATTON CORP COM 109043109 25 1,100 SH OTHER 1, 5 1,100

2011q1 BRIGHAM EXPLORATION CO COM 109178103 565 15,200 SH OTHER 1, 6 15,200 2011q1 BROADCOM CORP CL A 111320107 87 2,200 SH OTHER 1, 6 2,200 2011q1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 1,400 SH OTHER 1, 5 1,400 2011q1 BROADSOFT INC COM 11133B409 95 2,000 SH OTHER 1, 6 2,000 2011q1 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 2,200 SH OTHER 1, 2 2,200 2011q1 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 58 9,500 SH OTHER 1, 5 9,500 2011q1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 500 SH OTHER 1, 2 500 2011q1 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 90 SH OTHER 1, 2 90 2011q1 BROWN SHOE INC NEW COM 115736100 36 2,960 SH OTHER 1, 5 2,960 2011q1 BUCYRUS INTL INC NEW COM 118759109 4 46 SH OTHER 1, 2 46 2011q1 BUCYRUS INTL INC NEW COM 118759109 4 40 SH OTHER 1, 4 40 2011q1 BUFFALO WILD WINGS INC COM 119848109 1 25 SH OTHER 1, 4 25 2011q1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 927 12,500 SH OTHER 1, 2 12,500 2011q1 C H ROBINSON WORLDWIDE INC CALL 12541W209 26 131 SH CALL OTHER 1, 2 131 2011q1 CA INC COM 12673P105 1 41 SH OTHER 1, 6 41 2011q1 CABELAS INC COM 126804301 1 50 SH OTHER 1, 4 50 2011q1 CABELAS INC COM 126804301 670 26,807 SH OTHER 1, 6 26,807 2011q1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 90 2,600 SH OTHER 1, 2 2,600 2011q1 CABOT OIL & GAS CORP COM 127097103 789 14,900 SH OTHER 1, 2 14,900 2011q1 CABOT OIL & GAS CORP COM 127097103 127 2,400 SH OTHER 1, 6 2,400 2011q1 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 78 4,600 SH OTHER 1, 5 4,600 2011q1 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 34 2,000 SH OTHER 1, 6 2,000 2011q1 CALIX INC COM 13100M509 104 5,144 SH OTHER 1, 2 5,144 2011q1 CALPINE CORP COM NEW 131347304 103 6,500 SH OTHER 1, 2 6,500 2011q1 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 157 SH OTHER 1, 4 157 2011q1 CAMECO CORP COM 13321L108 493 16,398 SH OTHER 1, 2 16,398 2011q1 CAMECO CORP COM 13321L108 18 600 SH OTHER 1, 4 600 2011q1 CAMECO CORP COM 13321L108 156 5,200 SH OTHER 1, 5 5,200 2011q1 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 105 6,307 SH OTHER 1, 2 6,307 2011q1 CAMERON INTERNATIONAL CORP COM 13342B105 317 5,560 SH OTHER 1, 5 5,560 2011q1 CANADIAN NAT RES LTD COM 136385101 64 1,300 SH OTHER 1, 5 1,300 2011q1 CANADIAN NATL RY CO COM 136375102 134 1,783 SH OTHER 1, 2 1,783 2011q1 CANADIAN NATL RY CO COM 136375102 3 37 SH OTHER 1, 4 37 2011q1 CANADIAN SOLAR INC COM 136635109 1 57 SH OTHER 1, 4 57 2011q1 CAPITAL ONE FINL CORP COM 14040H105 10 200 SH OTHER 1, 2 200 2011q1 CAPITOL FED FINL INC COM 14057J101 3 245 SH OTHER 1, 2 245 2011q1 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1,300 SH OTHER 1, 2 1,300 2011q1 CARBO CERAMICS INC COM 140781105 1,016 7,200 SH OTHER 1, 2 7,200 2011q1 CARBO CERAMICS INC COM 140781105 5 35 SH OTHER 1, 4 35 2011q1 CARBO CERAMICS INC COM 140781105 649 4,600 SH OTHER 1, 6 4,600 2011q1 CARMAX INC COM 143130102 1 40 SH OTHER 1, 4 40 2011q1 CARMIKE CINEMAS INC COM 143436400 11 1,600 SH OTHER 1, 2 1,600

2011q1 CARNIVAL CORP PAIRED CTF 143658300 4 107 SH OTHER 1, 2 107 2011q1 CARPENTER TECHNOLOGY CORP COM 144285103 389 9,100 SH OTHER 1, 6 9,100 2011q1 CARTER INC COM 146229109 535 18,703 SH OTHER 1, 2 18,703 2011q1 CATERPILLAR INC DEL COM 149123101 746 6,700 SH OTHER 1, 2 6,700 2011q1 CATERPILLAR INC DEL COM 149123101 1,055 9,475 SH OTHER 1, 4 9,475 2011q1 CATERPILLAR INC DEL COM 149123101 3,430 30,800 SH OTHER 1, 6 30,800 2011q1 CATO CORP NEW CL A 149205106 22 900 SH OTHER 1, 5 900 2011q1 CAVIUM NETWORKS INC COM 14965A101 328 7,300 SH OTHER 1, 2 7,300 2011q1 CB RICHARD ELLIS GROUP INC CL A 12497T101 1 20 SH OTHER 1, 4 20 2011q1 CBOE HLDGS INC COM 12503M108 176 6,091 SH OTHER 1, 2 6,091 2011q1 CBOE HLDGS INC COM 12503M108 72 2,500 SH OTHER 1, 4 2,500 2011q1 CBOE HLDGS INC COM 12503M108 75 2,600 SH OTHER 1, 5 2,600 2011q1 CBS CORP NEW CL B 124857202 1,049 41,903 SH OTHER 1, 2 41,903 2011q1 CDN IMPERIAL BK OF COMMERCE COM 136069101 60 700 SH OTHER 1, 2 700 2011q1 CEDAR FAIR L P DEPOSITRY UNIT 150185106 182 9,500 SH OTHER 1, 2 9,500 2011q1 CELANESE CORP DEL COM SER A 150870103 288 6,500 SH OTHER 1, 2 6,500 2011q1 CEMEX SAB DE CV SPON ADR NEW 151290889 3 341 SH OTHER 1, 2 341 2011q1 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 136 6,450 SH OTHER 1, 2 6,450 2011q1 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 97 4,597 SH OTHER 1, 5 4,597 2011q1 CENVEO INC COM 15670S105 24 3,605 SH OTHER 1, 5 3,605 2011q1 CERNER CORP COM 156782104 1 7 SH OTHER 1, 4 7 2011q1 CF INDS HLDGS INC COM 125269100 998 7,297 SH OTHER 1, 2 7,297 2011q1 CF INDS HLDGS INC COM 125269100 579 4,236 SH OTHER 1, 4 4,236 2011q1 CF INDS HLDGS INC COM 125269100 383 2,800 SH OTHER 1, 6 2,800 2011q1 CHANGYOU COM LTD ADS REP CL A 15911M107 124 3,866 SH OTHER 1, 2 3,866 2011q1 CHANGYOU COM LTD ADS REP CL A 15911M107 2 74 SH OTHER 1, 4 74 2011q1 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 44 SH OTHER 1, 4 44 2011q1 CHEESECAKE FACTORY INC COM 163072101 190 6,300 SH OTHER 1, 6 6,300 2011q1 CHEMED CORP NEW COM 16359R103 190 2,849 SH OTHER 1, 2 2,849 2011q1 CHEMTURA CORP COM NEW 163893209 64 3,700 SH OTHER 1, 2 3,700 2011q1 CHESAPEAKE ENERGY CORP COM 165167107 466 13,910 SH OTHER 1, 2 13,910 2011q1 CHESAPEAKE ENERGY CORP COM 165167107 1 38 SH OTHER 1, 4 38 2011q1 CHESAPEAKE ENERGY CORP COM 165167107 84 2,500 SH OTHER 1, 6 2,500 2011q1 CHEVRON CORP NEW COM 166764100 3 25 SH OTHER 1, 2 25 2011q1 CHEVRON CORP NEW COM 166764100 184 1,716 SH OTHER 1, 4 1,716 2011q1 CHEVRON CORP NEW COM 166764100 2,267 21,100 SH OTHER 1, 6 21,100 2011q1 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 31 SH OTHER 1, 4 31 2011q1 CHICOS FAS INC PUT 168615102 14 150 SH PUT OTHER 1, 2 150 2011q1 CHILDRENS PL RETAIL STORES I COM 168905107 474 9,512 SH OTHER 1, 2 9,512 2011q1 CHILDRENS PL RETAIL STORES I COM 168905107 1 12 SH OTHER 1, 4 12 2011q1 CHILDRENS PL RETAIL STORES I COM 168905107 125 2,500 SH OTHER 1, 6 2,500 2011q1 CHIMERA INVT CORP COM 16934Q109 293 73,900 SH OTHER 1, 2 73,900

2011q1 CHINA FIRE & SEC GROUP INC COM 16938R103 4 600 SH OTHER 1, 5 600 2011q1 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 717 12,798 SH OTHER 1, 2 12,798 2011q1 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 143 12,005 SH OTHER 1, 2 12,005 2011q1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 221 2,200 SH OTHER 1, 2 2,200 2011q1 CHINA SEC & SURVE TECH INC COM 16942J105 7 1,500 SH OTHER 1, 5 1,500 2011q1 CHIPOTLE MEXICAN GRILL INC COM 169656105 708 2,599 SH OTHER 1, 2 2,599 2011q1 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,407 5,165 SH OTHER 1, 5 5,165 2011q1 CIMAREX ENERGY CO COM 171798101 438 3,800 SH OTHER 1, 2 3,800 2011q1 CIRRUS LOGIC INC COM 172755100 88 4,200 SH OTHER 1, 5 4,200 2011q1 CISCO SYS INC COM 17275R102 836 48,767 SH OTHER 1, 2 48,767 2011q1 CISCO SYS INC COM 17275R102 337 19,659 SH OTHER 1, 4 19,659 2011q1 CISCO SYS INC COM 17275R102 372 21,700 SH OTHER 1, 6 21,700 2011q1 CIT GROUP INC COM NEW 125581801 9 200 SH OTHER 1, 2 200 2011q1 CITIGROUP INC COM 172967101 96 21,800 SH OTHER 1, 4 21,800 2011q1 CITIGROUP INC COM 172967101 705 159,462 SH OTHER 1, 5 159,462 2011q1 CITRIX SYS INC COM 177376100 43 580 SH OTHER 1, 2 580 2011q1 CITRIX SYS INC COM 177376100 7 100 SH OTHER 1, 4 100 2011q1 CITY NATL CORP COM 178566105 34 600 SH OTHER 1, 2 600 2011q1 CLEAN HARBORS INC COM 184496107 69 700 SH OTHER 1, 2 700 2011q1 CLEAN HARBORS INC COM 184496107 33 335 SH OTHER 1, 4 335 2011q1 CLEARWIRE CORP NEW CL A 18538Q105 34 6,000 SH OTHER 1, 2 6,000 2011q1 CLEARWIRE CORP NEW CL A 18538Q105 243 43,498 SH OTHER 1, 5 43,498 2011q1 CLEVELAND BIOLABS INC COM 185860103 4 500 SH OTHER 1, 2 500 2011q1 CLIFFS NATURAL RESOURCES INC COM 18683K101 98 1,000 SH OTHER 1, 2 1,000 2011q1 CME GROUP INC COM 12572Q105 3 9 SH OTHER 1, 4 9 2011q1 CNINSURE INC SPONSORED ADR 18976M103 7 511 SH OTHER 1, 2 511 2011q1 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,008 28,974 SH OTHER 1, 2 28,974 2011q1 COEUR D ALENE MINES CORP IDA COM NEW 192108504 886 25,485 SH OTHER 1, 4 25,485 2011q1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 18 SH OTHER 1, 2 18 2011q1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 700 SH OTHER 1, 5 700 2011q1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537 6,600 SH OTHER 1, 6 6,600 2011q1 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 34 38 SH PUT OTHER 1, 2 38 2011q1 COGO GROUP INC COM 192448108 3 400 SH OTHER 1, 5 400 2011q1 COINSTAR INC COM 19259P300 120 2,616 SH OTHER 1, 2 2,616 2011q1 COLDWATER CREEK INC COM 193068103 3 1,000 SH OTHER 1, 2 1,000 2011q1 COLE KENNETH PRODTNS INC CL A 193294105 12 900 SH OTHER 1, 2 900 2011q1 COLLECTIVE BRANDS INC COM 19421W100 11 497 SH OTHER 1, 2 497 2011q1 COLONY FINL INC COM 19624R106 2 86 SH OTHER 1, 2 86 2011q1 COLUMBIA SPORTSWEAR CO COM 198516106 42 706 SH OTHER 1, 2 706 2011q1 COMMERCIAL METALS CO COM 201723103 84 4,873 SH OTHER 1, 2 4,873 2011q1 COMMONWEALTH REIT COM SH BEN INT 203233101 3 104 SH OTHER 1, 2 104 2011q1 COMMVAULT SYSTEMS INC COM 204166102 436 10,943 SH OTHER 1, 2 10,943

2011q1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 36 SH OTHER 1, 4 36 2011q1 COMPASS MINERALS INTL INC COM 20451N101 48 512 SH OTHER 1, 2 512 2011q1 COMPUTER SCIENCES CORP COM 205363104 44 900 SH OTHER 1, 4 900 2011q1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 200 SH OTHER 1, 2 200 2011q1 CONNS INC COM 208242107 28 6,200 SH OTHER 1, 2 6,200 2011q1 CONOCOPHILLIPS COM 20825C104 696 8,714 SH OTHER 1, 2 8,714 2011q1 CONOCOPHILLIPS COM 20825C104 6 79 SH OTHER 1, 4 79 2011q1 CONSOL ENERGY INC COM 20854P109 129 2,400 SH OTHER 1, 2 2,400 2011q1 CONSOL ENERGY INC COM 20854P109 33 611 SH OTHER 1, 5 611 2011q1 CONSOLIDATED EDISON INC COM 209115104 204 4,028 SH OTHER 1, 6 4,028 2011q1 CONTINENTAL RESOURCES INC COM 212015101 36 500 SH OTHER 1, 2 500 2011q1 CONTINENTAL RESOURCES INC COM 212015101 3 44 SH OTHER 1, 4 44 2011q1 CONVERTED ORGANICS INC COM 21254S107 10 30,400 SH OTHER 1, 2 30,400 2011q1 CONVERTED ORGANICS INC COM 21254S107 3 9,000 SH OTHER 1, 4 9,000 2011q1 CON-WAY INC COM 205944101 534 13,600 SH OTHER 1, 6 13,600 2011q1 COPA HOLDINGS SA CL A P31076105 1 17 SH OTHER 1, 4 17 2011q1 CORELOGIC INC COM 21871D103 35 1,900 SH OTHER 1, 6 1,900 2011q1 CORINTHIAN COLLEGES INC COM 218868107 92 20,796 SH OTHER 1, 2 20,796 2011q1 CORNING INC PUT 219350105 16 250 SH PUT OTHER 1, 6 250 2011q1 COST PLUS INC CALIF COM 221485105 263 26,779 SH OTHER 1, 2 26,779 2011q1 CREE INC COM 225447101 21 451 SH OTHER 1, 2 451 2011q1 CREE INC COM 225447101 55 1,200 SH OTHER 1, 6 1,200 2011q1 CREE INC CALL 225447101 1 22 SH CALL OTHER 1, 6 22 2011q1 CROCS INC COM 227046109 1 37 SH OTHER 1, 4 37 2011q1 CROCS INC COM 227046109 66 3,700 SH OTHER 1, 6 3,700 2011q1 CROWN CASTLE INTL CORP COM 228227104 1,385 32,550 SH OTHER 1, 2 32,550 2011q1 CSX CORP COM 126408103 1 18 SH OTHER 1, 2 18 2011q1 CSX CORP COM 126408103 615 7,825 SH OTHER 1, 5 7,825 2011q1 CSX CORP COM 126408103 362 4,600 SH OTHER 1, 6 4,600 2011q1 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 20 SH OTHER 1, 4 20 2011q1 CUMMINS INC COM 231021106 19 170 SH OTHER 1, 4 170 2011q1 CUMMINS INC COM 231021106 1,628 14,850 SH OTHER 1, 6 14,850 2011q1 CVR ENERGY INC COM 12662P108 12 500 SH OTHER 1, 2 500 2011q1 CVS CAREMARK CORPORATION COM 126650100 4 123 SH OTHER 1, 2 123 2011q1 CYCLACEL PHARMACEUTICALS INC COM 23254L108 53 36,900 SH OTHER 1, 2 36,900 2011q1 CYPRESS SEMICONDUCTOR CORP COM 232806109 136 7,000 SH OTHER 1, 6 7,000 2011q1 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 8 598 SH OTHER 1, 2 598 2011q1 DARDEN RESTAURANTS INC COM 237194105 88 1,800 SH OTHER 1, 5 1,800 2011q1 DARDEN RESTAURANTS INC COM 237194105 133 2,700 SH OTHER 1, 6 2,700 2011q1 DEAN FOODS CO NEW COM 242370104 1 100 SH OTHER 1, 5 100 2011q1 DECKERS OUTDOOR CORP COM 243537107 538 6,245 SH OTHER 1, 2 6,245 2011q1 DECKERS OUTDOOR CORP COM 243537107 2 23 SH OTHER 1, 4 23

2011q1 DECKERS OUTDOOR CORP COM 243537107 17 200 SH OTHER 1, 6 200 2011q1 DEERE & CO COM 244199105 109 1,124 SH OTHER 1, 4 1,124 2011q1 DEERE & CO COM 244199105 2,413 24,909 SH OTHER 1, 6 24,909 2011q1 DELEK US HLDGS INC COM 246647101 41 3,000 SH OTHER 1, 2 3,000 2011q1 DELL INC COM 24702R101 35 2,438 SH OTHER 1, 4 2,438 2011q1 DELL INC COM 24702R101 1 100 SH OTHER 1, 6 100 2011q1 DELTA AIR LINES INC DEL COM NEW 247361702 19 1,900 SH OTHER 1, 5 1,900 2011q1 DEVON ENERGY CORP NEW COM 25179M103 28 300 SH OTHER 1, 2 300 2011q1 DEVON ENERGY CORP NEW COM 25179M103 3 37 SH OTHER 1, 4 37 2011q1 DEVON ENERGY CORP NEW COM 25179M103 872 9,500 SH OTHER 1, 5 9,500 2011q1 DIAMOND FOODS INC COM 252603105 446 8,000 SH OTHER 1, 6 8,000 2011q1 DIANA SHIPPING INC COM Y2066G104 91 7,700 SH OTHER 1, 5 7,700 2011q1 DICE HLDGS INC COM 253017107 6 400 SH OTHER 1, 5 400 2011q1 DICKS SPORTING GOODS INC COM 253393102 12 298 SH OTHER 1, 2 298 2011q1 DIGITAL RIV INC COM 25388B104 131 3,500 SH OTHER 1, 5 3,500 2011q1 DIGITALGLOBE INC COM NEW 25389M877 17 600 SH OTHER 1, 5 600 2011q1 DIRECTV COM CL A 25490A101 381 8,143 SH OTHER 1, 5 8,143 2011q1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 33 1,100 SH OTHER 1, 2 1,100 2011q1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 824 27,210 SH OTHER 1, 4 27,210 2011q1 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 278 3,100 SH OTHER 1, 4 3,100 2011q1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 663 16,627 SH OTHER 1, 2 16,627 2011q1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 900 SH OTHER 1, 2 900 2011q1 DISNEY WALT CO COM DISNEY 254687106 159 3,700 SH OTHER 1, 6 3,700 2011q1 DOLBY LABORATORIES INC COM 25659T107 5 100 SH OTHER 1, 5 100 2011q1 DOLE FOOD CO INC NEW COM 256603101 46 3,400 SH OTHER 1, 2 3,400 2011q1 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 968 14,510 SH OTHER 1, 5 14,510 2011q1 DOLLAR TREE INC COM 256746108 2 33 SH OTHER 1, 4 33 2011q1 DOLLAR TREE INC COM 256746108 67 1,212 SH OTHER 1, 5 1,212 2011q1 DOMINOS PIZZA INC COM 25754A201 792 42,950 SH OTHER 1, 2 42,950 2011q1 DOMTAR CORP COM NEW 257559203 180 1,957 SH OTHER 1, 2 1,957 2011q1 DOW CHEM CO COM 260543103 313 8,300 SH OTHER 1, 6 8,300 2011q1 DREAMWORKS ANIMATION SKG INC CL A 26153C103 46 1,632 SH OTHER 1, 2 1,632 2011q1 DRESSER-RAND GROUP INC COM 261608103 36 679 SH OTHER 1, 2 679 2011q1 DRYSHIPS INC SHS Y2109Q101 7 1,403 SH OTHER 1, 2 1,403 2011q1 DU PONT E I DE NEMOURS & CO COM 263534109 2 36 SH OTHER 1, 4 36 2011q1 DUKE REALTY CORP COM NEW 264411505 15 1,062 SH OTHER 1, 2 1,062 2011q1 DYNAVOX INC CL A 26817F104 8 1,400 SH OTHER 1, 2 1,400 2011q1 EAGLE BULK SHIPPING INC COM Y2187A101 3 841 SH OTHER 1, 2 841 2011q1 EARTHLINK INC COM 270321102 521 66,600 SH OTHER 1, 2 66,600 2011q1 EARTHLINK INC COM 270321102 182 23,200 SH OTHER 1, 5 23,200 2011q1 EASTMAN CHEM CO COM 277432100 238 2,400 SH OTHER 1, 6 2,400 2011q1 EASTMAN KODAK CO COM 277461109 6 2,000 SH OTHER 1, 2 2,000

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2011q1 EXXON MOBIL CORP COM 30231G102 143 1,700 SH OTHER 1, 6 1,700 2011q1 EXXON MOBIL CORP CALL 30231G102 20 250 SH CALL OTHER 1 250 2011q1 EXXON MOBIL CORP CALL 30231G102 54 632 SH CALL OTHER 1, 2 632 2011q1 EXXON MOBIL CORP CALL 30231G102 189 603 SH CALL OTHER 1, 4 603 2011q1 EXXON MOBIL CORP CALL 30231G102 24 200 SH CALL OTHER 1, 6 200 2011q1 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 130 4,400 SH OTHER 1, 6 4,400 2011q1 F M C CORP COM NEW 302491303 1 10 SH OTHER 1, 2 10 2011q1 F M C CORP COM NEW 302491303 17 200 SH OTHER 1, 6 200 2011q1 F5 NETWORKS INC COM 315616102 548 5,346 SH OTHER 1, 2 5,346 2011q1 F5 NETWORKS INC COM 315616102 123 1,200 SH OTHER 1, 6 1,200 2011q1 FAIR ISAAC CORP COM 303250104 240 7,600 SH OTHER 1, 2 7,600 2011q1 FAMILY DLR STORES INC COM 307000109 2 38 SH OTHER 1, 4 38 2011q1 FAMILY DLR STORES INC COM 307000109 626 12,200 SH OTHER 1, 6 12,200 2011q1 FAMOUS DAVES AMER INC COM 307068106 1 100 SH OTHER 1, 5 100 2011q1 FASTENAL CO COM 311900104 227 3,500 SH OTHER 1, 6 3,500 2011q1 FEDERAL AGRIC MTG CORP CL C 313148306 8 400 SH OTHER 1, 2 400 2011q1 FEDEX CORP COM 31428X106 1 6 SH OTHER 1, 4 6 2011q1 FEDEX CORP COM 31428X106 776 8,300 SH OTHER 1, 6 8,300 2011q1 FEI CO COM 30241L109 7 200 SH OTHER 1, 5 200 2011q1 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 900 SH OTHER 1, 2 900 2011q1 FIFTH STREET FINANCE CORP COM 31678A103 24 1,800 SH OTHER 1, 2 1,800 2011q1 FIFTH THIRD BANCORP COM 316773100 182 13,100 SH OTHER 1, 2 13,100 2011q1 FIFTH THIRD BANCORP CALL 316773100 14 250 SH CALL OTHER 1, 2 250 2011q1 FIFTH THIRD BANCORP PUT 316773100 28 195 SH PUT OTHER 1, 2 195 2011q1 FINISAR CORP COM NEW 31787A507 57 2,300 SH OTHER 1, 2 2,300 2011q1 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 882 SH OTHER 1, 2 882 2011q1 FIRST SOLAR INC COM 336433107 16 100 SH OTHER 1, 6 100 2011q1 FIRSTENERGY CORP COM 337932107 1 30 SH OTHER 1, 2 30 2011q1 FIRSTMERIT CORP COM 337915102 355 20,828 SH OTHER 1, 2 20,828 2011q1 FLUOR CORP NEW COM 343412102 155 2,100 SH OTHER 1, 2 2,100 2011q1 FLUOR CORP NEW COM 343412102 3 41 SH OTHER 1, 4 41 2011q1 FMC TECHNOLOGIES INC COM 30249U101 9 100 SH OTHER 1, 2 100 2011q1 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH OTHER 1, 2 100 2011q1 FOREST OIL CORP COM PAR $0.01 346091705 2 53 SH OTHER 1, 4 53 2011q1 FORTINET INC COM 34959E109 4 100 SH OTHER 1, 5 100 2011q1 FOSSIL INC COM 349882100 337 3,596 SH OTHER 1, 2 3,596 2011q1 FOSTER WHEELER AG COM H27178104 1 14 SH OTHER 1, 4 14 2011q1 FOSTER WHEELER AG COM H27178104 196 5,200 SH OTHER 1, 6 5,200 2011q1 FRANCE TELECOM SPONSORED ADR 35177Q105 7 300 SH OTHER 1, 2 300 2011q1 FRANKLIN RES INC COM 354613101 475 3,801 SH OTHER 1, 2 3,801 2011q1 FRANKLIN RES INC COM 354613101 6 47 SH OTHER 1, 4 47 2011q1 FRANKLIN RES INC COM 354613101 566 4,529 SH OTHER 1, 6 4,529

2011q1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 168 3,020 SH OTHER 1 3,020 2011q1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39 700 SH OTHER 1, 2 700 2011q1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 83 1,500 SH OTHER 1, 5 1,500 2011q1 FRONTLINE LTD SHS G3682E127 82 3,300 SH OTHER 1, 6 3,300 2011q1 FUQI INTERNATIONAL INC COM NEW 36102A207 4 1,400 SH OTHER 1, 2 1,400 2011q1 GAMESTOP CORP NEW CL A 36467W109 92 4,100 SH OTHER 1, 5 4,100 2011q1 GAMESTOP CORP NEW CL A 36467W109 113 5,000 SH OTHER 1, 6 5,000 2011q1 GANNETT INC COM 364730101 212 13,898 SH OTHER 1, 2 13,898 2011q1 GENCO SHIPPING & TRADING LTD SHS Y2685T107 73 6,800 SH OTHER 1, 2 6,800 2011q1 GENCORP INC COM 368682100 2 400 SH OTHER 1, 5 400 2011q1 GENERAL CABLE CORP DEL NEW COM 369300108 3 66 SH OTHER 1, 2 66 2011q1 GENERAL DYNAMICS CORP COM 369550108 3 41 SH OTHER 1, 4 41 2011q1 GENERAL ELECTRIC CO COM 369604103 66 3,300 SH OTHER 1 3,300 2011q1 GENERAL ELECTRIC CO COM 369604103 34 1,697 SH OTHER 1, 4 1,697 2011q1 GENERAL ELECTRIC CO COM 369604103 536 26,750 SH OTHER 1, 5 26,750 2011q1 GENERAL MTRS CO COM 37045V100 3 100 SH OTHER 1, 4 100 2011q1 GENERAL MTRS CO COM 37045V100 74 2,400 SH OTHER 1, 6 2,400 2011q1 GENTEX CORP COM 371901109 21 700 SH OTHER 1, 4 700 2011q1 GENWORTH FINL INC CALL 37247D106 1 46 SH CALL OTHER 1, 2 46 2011q1 GEOEYE INC COM 37250W108 162 3,900 SH OTHER 1, 2 3,900 2011q1 GEROVA FINANCIAL GROUP LTD SHS NEW G38490200 1 100 SH OTHER 1 100 2011q1 GETTY RLTY CORP NEW COM 374297109 98 4,302 SH OTHER 1, 2 4,302 2011q1 G-III APPAREL GROUP LTD COM 36237H101 26 700 SH OTHER 1, 2 700 2011q1 GLOBAL CROSSING LTD SHS NEW G3921A175 42 3,000 SH OTHER 1, 2 3,000 2011q1 GOLD RESOURCE CORP COM 38068T105 43 1,600 SH OTHER 1, 2 1,600 2011q1 GOLDCORP INC NEW COM 380956409 50 1,000 SH OTHER 1, 2 1,000 2011q1 GOLDCORP INC NEW COM 380956409 494 9,914 SH OTHER 1, 4 9,914 2011q1 GOLDMAN SACHS GROUP INC COM 38141G104 158 1,000 SH OTHER 1, 2 1,000 2011q1 GOLDMAN SACHS GROUP INC COM 38141G104 95 600 SH OTHER 1, 4 600 2011q1 GOLDMAN SACHS GROUP INC COM 38141G104 16 100 SH OTHER 1, 5 100 2011q1 GOOGLE INC CL A 38259P508 15 25 SH OTHER 1, 4 25 2011q1 GOOGLE INC CL A 38259P508 117 200 SH OTHER 1, 5 200 2011q1 GOOGLE INC CALL 38259P508 1 2 SH CALL OTHER 1, 4 2 2011q1 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 106 2,500 SH OTHER 1, 5 2,500 2011q1 GRACE W R & CO DEL NEW COM 38388F108 77 2,000 SH OTHER 1, 5 2,000 2011q1 GRACE W R & CO DEL NEW COM 38388F108 57 1,500 SH OTHER 1, 6 1,500 2011q1 GREAT WOLF RESORTS INC COM 391523107 2 942 SH OTHER 1, 2 942 2011q1 GREEN MTN COFFEE ROASTERS IN COM 393122106 288 4,453 SH OTHER 1, 2 4,453 2011q1 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,712 26,500 SH OTHER 1, 6 26,500 2011q1 GRIFFON CORP COM 398433102 237 18,017 SH OTHER 1, 2 18,017 2011q1 GROUP 1 AUTOMOTIVE INC COM 398905109 312 7,300 SH OTHER 1, 2 7,300 2011q1 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 100 SH OTHER 1, 2 100

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2011q1 ITT EDUCATIONAL SERVICES INC COM 45068B109 26 366 SH OTHER 1, 2 366 2011q1 IVANHOE MINES LTD COM 46579N103 42 1,525 SH OTHER 1, 2 1,525 2011q1 IVANHOE MINES LTD COM 46579N103 2 65 SH OTHER 1, 5 65 2011q1 IXYS CORP COM 46600W106 42 3,097 SH OTHER 1, 5 3,097 2011q1 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 127 4,300 SH OTHER 1, 5 4,300 2011q1 JACKSON HEWITT TAX SVCS INC COM 468202106 8 12,592 SH OTHER 1, 2 12,592 2011q1 JACKSON HEWITT TAX SVCS INC COM 468202106 1 1,130 SH OTHER 1, 4 1,130 2011q1 JACOBS ENGR GROUP INC DEL COM 469814107 20 383 SH OTHER 1, 2 383 2011q1 JACOBS ENGR GROUP INC DEL COM 469814107 140 2,720 SH OTHER 1, 4 2,720 2011q1 JAGUAR MNG INC COM 47009M103 7 1,300 SH OTHER 1, 2 1,300 2011q1 JAMBA INC COM 47023A101 2 789 SH OTHER 1, 2 789 2011q1 JAMES RIVER COAL CO COM NEW 470355207 505 20,900 SH OTHER 1, 2 20,900 2011q1 JAMES RIVER COAL CO COM NEW 470355207 142 5,857 SH OTHER 1, 4 5,857 2011q1 JARDEN CORP COM 471109108 4 100 SH OTHER 1, 6 100 2011q1 JDS UNIPHASE CORP COM PAR $0.001 46612J507 208 9,971 SH OTHER 1, 2 9,971 2011q1 JOS A BANK CLOTHIERS INC COM 480838101 3 65 SH OTHER 1, 4 65 2011q1 JOY GLOBAL INC COM 481165108 18 183 SH OTHER 1, 2 183 2011q1 JOY GLOBAL INC COM 481165108 1 9 SH OTHER 1, 4 9 2011q1 JPMORGAN CHASE & CO COM 46625H100 590 12,808 SH OTHER 1, 2 12,808 2011q1 JPMORGAN CHASE & CO COM 46625H100 2,983 64,707 SH OTHER 1, 4 64,707 2011q1 JPMORGAN CHASE & CO COM 46625H100 14 300 SH OTHER 1, 5 300 2011q1 JPMORGAN CHASE & CO COM 46625H100 788 17,100 SH OTHER 1, 6 17,100 2011q1 JUNIPER NETWORKS INC COM 48203R104 257 6,100 SH OTHER 1, 2 6,100 2011q1 JUNIPER NETWORKS INC COM 48203R104 354 8,420 SH OTHER 1, 4 8,420 2011q1 JUNIPER NETWORKS INC COM 48203R104 177 4,200 SH OTHER 1, 5 4,200 2011q1 JUNIPER NETWORKS INC COM 48203R104 198 4,700 SH OTHER 1, 6 4,700 2011q1 K SEA TRANSN PARTNERS LP COM 48268Y101 33 4,000 SH OTHER 1, 5 4,000 2011q1 KANSAS CITY SOUTHERN COM NEW 485170302 38 700 SH OTHER 1, 2 700 2011q1 KAYDON CORP COM 486587108 20 500 SH OTHER 1, 5 500 2011q1 KB HOME COM 48666K109 24 1,900 SH OTHER 1, 2 1,900 2011q1 KENNAMETAL INC COM 489170100 17 427 SH OTHER 1, 2 427 2011q1 KEY ENERGY SVCS INC COM 492914106 8 500 SH OTHER 1 500 2011q1 KEY ENERGY SVCS INC COM 492914106 44 2,799 SH OTHER 1, 2 2,799 2011q1 KIMBERLY CLARK CORP COM 494368103 261 4,000 SH OTHER 1, 6 4,000 2011q1 KINROSS GOLD CORP COM NO PAR 496902404 63 4,015 SH OTHER 1, 2 4,015 2011q1 KINROSS GOLD CORP COM NO PAR 496902404 1 76 SH OTHER 1, 4 76 2011q1 KLA-TENCOR CORP COM 482480100 42 877 SH OTHER 1, 2 877 2011q1 KNIGHT TRANSN INC COM 499064103 13 684 SH OTHER 1, 2 684 2011q1 KONGZHONG CORP SPONSORED ADR 50047P104 1 100 SH OTHER 1, 4 100 2011q1 KONGZHONG CORP SPONSORED ADR 50047P104 47 4,643 SH OTHER 1, 5 4,643 2011q1 KRAFT FOODS INC CL A 50075N104 192 6,128 SH OTHER 1, 5 6,128 2011q1 KRATON PERFORMANCE POLYMERS COM 50077C106 19 500 SH OTHER 1, 2 500

2011q1 K-SWISS INC CL A 482686102 456 40,479 SH OTHER 1, 2 40,479 2011q1 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3 250 SH OTHER 1, 2 250 2011q1 L-1 IDENTITY SOLUTIONS INC COM 50212A106 353 30,000 SH OTHER 1, 5 30,000 2011q1 LADISH INC COM NEW 505754200 2 31 SH OTHER 1, 4 31 2011q1 LAM RESEARCH CORP COM 512807108 154 2,721 SH OTHER 1, 5 2,721 2011q1 LAS VEGAS SANDS CORP COM 517834107 533 12,632 SH OTHER 1, 2 12,632 2011q1 LAS VEGAS SANDS CORP COM 517834107 25 600 SH OTHER 1, 4 600 2011q1 LAS VEGAS SANDS CORP COM 517834107 7 157 SH OTHER 1, 5 157 2011q1 LAS VEGAS SANDS CORP COM 517834107 635 15,035 SH OTHER 1, 6 15,035 2011q1 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 7,800 SH OTHER 1, 6 7,800 2011q1 LAUDER ESTEE COS INC CL A 518439104 39 400 SH OTHER 1, 5 400 2011q1 LEAPFROG ENTERPRISES INC CL A 52186N106 67 15,554 SH OTHER 1, 2 15,554 2011q1 LEGG MASON INC COM 524901105 310 8,600 SH OTHER 1, 6 8,600 2011q1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 218 13,600 SH OTHER 1, 2 13,600 2011q1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 143 8,900 SH OTHER 1, 5 8,900 2011q1 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 17 SH OTHER 1, 4 17 2011q1 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 528 6,800 SH OTHER 1, 2 6,800 2011q1 LIFE PARTNERS HOLDINGS INC COM 53215T106 15 1,850 SH OTHER 1, 2 1,850 2011q1 LIGHTBRIDGE CORP COM 53224K104 2 400 SH OTHER 1, 5 400 2011q1 LIMELIGHT NETWORKS INC COM 53261M104 63 8,800 SH OTHER 1, 2 8,800 2011q1 LINDSAY CORP COM 535555106 1,806 22,857 SH OTHER 1, 4 22,857 2011q1 LINN ENERGY LLC UNIT LTD LIAB 536020100 75 1,934 SH OTHER 1, 2 1,934 2011q1 LINN ENERGY LLC UNIT LTD LIAB 536020100 2 45 SH OTHER 1, 4 45 2011q1 LIONS GATE ENTMNT CORP COM NEW 535919203 2 383 SH OTHER 1, 2 383 2011q1 LIVE NATION ENTERTAINMENT IN COM 538034109 79 7,900 SH OTHER 1, 5 7,900 2011q1 LIZ CLAIBORNE INC COM 539320101 54 10,100 SH OTHER 1, 2 10,100 2011q1 LIZ CLAIBORNE INC COM 539320101 61 11,300 SH OTHER 1, 5 11,300 2011q1 LOGMEIN INC COM 54142L109 223 5,300 SH OTHER 1, 6 5,300 2011q1 LORILLARD INC COM 544147101 1,663 17,500 SH OTHER 1, 2 17,500 2011q1 LOWES COS INC COM 548661107 103 3,900 SH OTHER 1, 5 3,900 2011q1 LUBRIZOL CORP COM 549271104 5 34 SH OTHER 1, 4 34 2011q1 LUFKIN INDS INC COM 549764108 888 9,502 SH OTHER 1, 2 9,502 2011q1 LULULEMON ATHLETICA INC COM 550021109 388 4,356 SH OTHER 1, 2 4,356 2011q1 LULULEMON ATHLETICA INC COM 550021109 270 3,029 SH OTHER 1, 4 3,029 2011q1 LULULEMON ATHLETICA INC COM 550021109 2,484 27,900 SH OTHER 1, 6 27,900 2011q1 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 288 11,525 SH OTHER 1, 2 11,525 2011q1 MACK CALI RLTY CORP COM 554489104 3 100 SH OTHER 1, 2 100 2011q1 MACYS INC COM 55616P104 27 1,100 SH OTHER 1, 6 1,100 2011q1 MADDEN STEVEN LTD COM 556269108 58 1,239 SH OTHER 1, 2 1,239 2011q1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 9 SH OTHER 1, 4 9 2011q1 MANITOWOC INC PUT 563571108 12 100 SH PUT OTHER 1, 6 100 2011q1 MARATHON OIL CORP COM 565849106 1,565 29,359 SH OTHER 1, 2 29,359

2011q1 MARATHON OIL CORP COM 565849106 133 2,500 SH OTHER 1, 4 2,500 2011q1 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 40 SH OTHER 1, 4 40 2011q1 MARKET VECTORS ETF TR PUT 57060U100 13 50 SH PUT OTHER 1, 2 50 2011q1 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5 114 SH OTHER 1, 2 114 2011q1 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 56 1,000 SH OTHER 1, 2 1,000 2011q1 MARKET VECTORS ETF TR COAL ETF 57060U837 431 8,500 SH OTHER 1, 6 8,500 2011q1 MARRIOTT INTL INC NEW CL A 571903202 231 6,500 SH OTHER 1, 6 6,500 2011q1 MARTIN MARIETTA MATLS INC COM 573284106 3 33 SH OTHER 1, 4 33 2011q1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107 6,880 SH OTHER 1, 2 6,880 2011q1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 50 SH OTHER 1, 4 50 2011q1 MASSEY ENERGY COMPANY COM 576206106 91 1,331 SH OTHER 1, 2 1,331 2011q1 MASSEY ENERGY COMPANY COM 576206106 681 9,966 SH OTHER 1, 4 9,966 2011q1 MASTERCARD INC CL A 57636Q104 50 200 SH OTHER 1, 2 200 2011q1 MASTERCARD INC CL A 57636Q104 50 200 SH OTHER 1, 5 200 2011q1 MATERION CORP COM 576690101 29 700 SH OTHER 1, 2 700 2011q1 MAXIMUS INC COM 577933104 162 2,000 SH OTHER 1, 5 2,000 2011q1 MAXLINEAR INC CL A 57776J100 1 92 SH OTHER 1, 2 92 2011q1 MCDERMOTT INTL INC COM 580037109 1 31 SH OTHER 1, 4 31 2011q1 MCDONALDS CORP COM 580135101 2 22 SH OTHER 1, 4 22 2011q1 MCG CAPITAL CORP COM 58047P107 7 1,000 SH OTHER 1, 2 1,000 2011q1 MCG CAPITAL CORP CALL 58047P107 1 11 SH CALL OTHER 1, 2 11 2011q1 MCGRAW HILL COS INC COM 580645109 2 50 SH OTHER 1, 4 50 2011q1 MCMORAN EXPLORATION CO COM 582411104 117 6,600 SH OTHER 1, 5 6,600 2011q1 MEAD JOHNSON NUTRITION CO COM 582839106 443 7,655 SH OTHER 1, 2 7,655 2011q1 MECHEL OAO SPONSORED ADR 583840103 2 61 SH OTHER 1, 4 61 2011q1 MEDASSETS INC COM 584045108 8 500 SH OTHER 1, 2 500 2011q1 MEDIFAST INC COM 58470H101 704 35,665 SH OTHER 1, 2 35,665 2011q1 MEDTRONIC INC COM 585055106 51 1,300 SH OTHER 1, 6 1,300 2011q1 MEMC ELECTR MATLS INC COM 552715104 14 1,100 SH OTHER 1, 5 1,100 2011q1 MENTOR GRAPHICS CORP COM 587200106 3 200 SH OTHER 1, 2 200 2011q1 MERCADOLIBRE INC COM 58733R102 82 1,000 SH OTHER 1, 2 1,000 2011q1 MERCADOLIBRE INC COM 58733R102 449 5,500 SH OTHER 1, 6 5,500 2011q1 MERCER INTL INC COM 588056101 19 1,400 SH OTHER 1, 2 1,400 2011q1 MERCURY COMPUTER SYS COM 589378108 11 500 SH OTHER 1, 2 500 2011q1 MEREDITH CORP COM 589433101 61 1,812 SH OTHER 1, 2 1,812 2011q1 MESABI TR CTF BEN INT 590672101 53 1,300 SH OTHER 1, 2 1,300 2011q1 MESABI TR PUT 590672101 11 77 SH PUT OTHER 1, 2 77 2011q1 METLIFE INC COM 59156R108 311 6,954 SH OTHER 1, 2 6,954 2011q1 METROPCS COMMUNICATIONS INC COM 591708102 3 201 SH OTHER 1, 2 201 2011q1 MF GLOBAL HLDGS LTD PUT 55277J108 4 442 SH PUT OTHER 1, 2 442 2011q1 MFA FINANCIAL INC COM 55272X102 2 200 SH OTHER 1, 2 200 2011q1 MGIC INVT CORP WIS COM 552848103 2 200 SH OTHER 1, 2 200

2011q1 MGIC INVT CORP WIS COM 552848103 4 440 SH OTHER 1, 4 440 2011q1 MGIC INVT CORP WIS PUT 552848103 30 1,132 SH PUT OTHER 1, 4 1,132 2011q1 MICROCHIP TECHNOLOGY INC COM 595017104 1 36 SH OTHER 1, 2 36 2011q1 MICRON TECHNOLOGY INC COM 595112103 3 300 SH OTHER 1, 4 300 2011q1 MICRON TECHNOLOGY INC COM 595112103 110 9,600 SH OTHER 1, 5 9,600 2011q1 MICROSOFT CORP COM 594918104 90 3,557 SH OTHER 1, 4 3,557 2011q1 MICROSOFT CORP COM 594918104 342 13,500 SH OTHER 1, 5 13,500 2011q1 MICROSTRATEGY INC CL A NEW 594972408 511 3,800 SH OTHER 1, 5 3,800 2011q1 MIDDLEBY CORP COM 596278101 4 39 SH OTHER 1, 4 39 2011q1 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 9 SH OTHER 1, 4 9 2011q1 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 39 4,652 SH OTHER 1, 2 4,652 2011q1 MINEFINDERS LTD COM 602900102 95 7,200 SH OTHER 1, 5 7,200 2011q1 MIPS TECHNOLOGIES INC COM 604567107 1,568 149,465 SH OTHER 1, 2 149,465 2011q1 MIPS TECHNOLOGIES INC PUT 604567107 49 241 SH PUT OTHER 1, 2 241 2011q1 MOBILE TELESYSTEMS OJSC PUT 607409109 5 100 SH PUT OTHER 1, 2 100 2011q1 MOLYCORP INC DEL COM 608753109 678 11,300 SH OTHER 1, 2 11,300 2011q1 MOLYCORP INC DEL COM 608753109 103 1,710 SH OTHER 1, 5 1,710 2011q1 MOLYCORP INC DEL COM 608753109 6 100 SH OTHER 1, 6 100 2011q1 MONSANTO CO NEW COM 61166W101 185 2,554 SH OTHER 1, 4 2,554 2011q1 MONSANTO CO NEW COM 61166W101 6 77 SH OTHER 1, 5 77 2011q1 MONSTER WORLDWIDE INC COM 611742107 286 18,000 SH OTHER 1, 2 18,000 2011q1 MONSTER WORLDWIDE INC COM 611742107 1 49 SH OTHER 1, 4 49 2011q1 MONSTER WORLDWIDE INC COM 611742107 8 500 SH OTHER 1, 5 500 2011q1 MOODYS CORP COM 615369105 314 9,263 SH OTHER 1, 5 9,263 2011q1 MORGAN STANLEY COM NEW 617446448 410 15,000 SH OTHER 1, 2 15,000 2011q1 MORGAN STANLEY COM NEW 617446448 244 8,920 SH OTHER 1, 5 8,920 2011q1 MORGAN STANLEY PUT 617446448 14 136 SH PUT OTHER 1, 2 136 2011q1 MORGANS HOTEL GROUP CO COM 61748W108 1 100 SH OTHER 1, 2 100 2011q1 MOSAIC CO COM 61945A107 24 300 SH OTHER 1, 2 300 2011q1 MOSAIC CO COM 61945A107 79 1,000 SH OTHER 1, 6 1,000 2011q1 MOTOROLA MOBILITY HLDGS INC COM 620097105 26 1,051 SH OTHER 1, 5 1,051 2011q1 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 501 SH OTHER 1, 5 501 2011q1 MOTRICITY INC COM 620107102 6 400 SH OTHER 1, 2 400 2011q1 MOTRICITY INC COM 620107102 30 2,000 SH OTHER 1, 5 2,000 2011q1 MSC INDL DIRECT INC CL A 553530106 192 2,800 SH OTHER 1, 5 2,800 2011q1 MSCI INC CL A 55354G100 1,084 29,450 SH OTHER 1, 2 29,450 2011q1 MUELLER WTR PRODS INC COM SER A 624758108 4 1,000 SH OTHER 1, 2 1,000 2011q1 MURPHY OIL CORP COM 626717102 44 600 SH OTHER 1, 2 600 2011q1 MURPHY OIL CORP COM 626717102 758 10,329 SH OTHER 1, 4 10,329 2011q1 NABORS INDUSTRIES LTD SHS G6359F103 67 2,200 SH OTHER 1, 2 2,200 2011q1 NABORS INDUSTRIES LTD SHS G6359F103 27 900 SH OTHER 1, 5 900 2011q1 NABORS INDUSTRIES LTD SHS G6359F103 15 500 SH OTHER 1, 6 500

2011q1 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 600 SH OTHER 1, 2 600 2011q1 NATIONAL OILWELL VARCO INC COM 637071101 515 6,501 SH OTHER 1, 2 6,501 2011q1 NATIONAL OILWELL VARCO INC COM 637071101 3 41 SH OTHER 1, 4 41 2011q1 NATIONAL OILWELL VARCO INC COM 637071101 1,134 14,300 SH OTHER 1, 6 14,300 2011q1 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4 100 SH OTHER 1, 4 100 2011q1 NCR CORP NEW COM 62886E108 375 19,900 SH OTHER 1, 2 19,900 2011q1 NEENAH PAPER INC COM 640079109 1 40 SH OTHER 1, 2 40 2011q1 NEOPHOTONICS CORP COM 64051T100 16 1,408 SH OTHER 1, 2 1,408 2011q1 NETAPP INC COM 64110D104 58 1,200 SH OTHER 1, 6 1,200 2011q1 NETFLIX INC COM 64110L106 565 2,382 SH OTHER 1, 2 2,382 2011q1 NETFLIX INC COM 64110L106 364 1,534 SH OTHER 1, 4 1,534 2011q1 NETFLIX INC COM 64110L106 1,804 7,600 SH OTHER 1, 6 7,600 2011q1 NETGEAR INC COM 64111Q104 6 200 SH OTHER 1, 2 200 2011q1 NETLOGIC MICROSYSTEMS INC COM 64118B100 491 11,685 SH OTHER 1, 2 11,685 2011q1 NETLOGIC MICROSYSTEMS INC PUT 64118B100 8 51 SH PUT OTHER 1, 2 51 2011q1 NETSUITE INC COM 64118Q107 23 800 SH OTHER 1, 2 800 2011q1 NETSUITE INC COM 64118Q107 47 1,600 SH OTHER 1, 5 1,600 2011q1 NEUSTAR INC CL A 64126X201 3 100 SH OTHER 1, 5 100 2011q1 NEUTRAL TANDEM INC COM 64128B108 6 395 SH OTHER 1, 2 395 2011q1 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 461 SH OTHER 1, 2 461 2011q1 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 5 10,000 SH OTHER 1, 6 10,000 2011q1 NEW YORK TIMES CO CL A 650111107 38 4,053 SH OTHER 1, 2 4,053 2011q1 NEW YORK TIMES CO CL A 650111107 284 30,000 SH OTHER 1, 6 30,000 2011q1 NEWCASTLE INVT CORP COM 65105M108 8 1,300 SH OTHER 1, 2 1,300 2011q1 NEWFIELD EXPL CO COM 651290108 38 500 SH OTHER 1, 2 500 2011q1 NEWFIELD EXPL CO COM 651290108 3 35 SH OTHER 1, 4 35 2011q1 NEWMARKET CORP COM 651587107 111 700 SH OTHER 1, 2 700 2011q1 NEWMONT MINING CORP COM 651639106 540 9,892 SH OTHER 1, 2 9,892 2011q1 NEWMONT MINING CORP COM 651639106 468 8,566 SH OTHER 1, 6 8,566 2011q1 NEWMONT MINING CORP CALL 651639106 12 50 SH CALL OTHER 1, 2 50 2011q1 NEXEN INC COM 65334H102 125 5,000 SH OTHER 1, 2 5,000 2011q1 NEXEN INC COM 65334H102 1 30 SH OTHER 1, 4 30 2011q1 NIC INC COM 62914B100 10 800 SH OTHER 1, 2 800 2011q1 NICE SYS LTD SPONSORED ADR 653656108 11 300 SH OTHER 1, 5 300 2011q1 NOBLE ENERGY INC COM 655044105 968 10,012 SH OTHER 1, 2 10,012 2011q1 NOBLE ENERGY INC COM 655044105 164 1,700 SH OTHER 1, 6 1,700 2011q1 NOKIA CORP SPONSORED ADR 654902204 92 10,862 SH OTHER 1, 2 10,862 2011q1 NOKIA CORP CALL 654902204 1 150 SH CALL OTHER 1, 6 150 2011q1 NORANDA ALUM HLDG CORP COM 65542W107 148 9,235 SH OTHER 1, 2 9,235 2011q1 NORDIC AMERICAN TANKER SHIPP COM G65773106 14 579 SH OTHER 1, 2 579 2011q1 NORDIC AMERICAN TANKER SHIPP COM G65773106 4 167 SH OTHER 1, 4 167 2011q1 NORDIC AMERICAN TANKER SHIPP COM G65773106 16 650 SH OTHER 1, 5 650

2011q1 NORDSON CORP COM 655663102 690 6,000 SH OTHER 1, 2 6,000 2011q1 NORDSON CORP COM 655663102 104 900 SH OTHER 1, 6 900 2011q1 NORDSTROM INC COM 655664100 624 13,900 SH OTHER 1, 6 13,900 2011q1 NORFOLK SOUTHERN CORP COM 655844108 499 7,200 SH OTHER 1, 2 7,200 2011q1 NORFOLK SOUTHERN CORP COM 655844108 236 3,400 SH OTHER 1, 6 3,400 2011q1 NORTH AMERN PALLADIUM LTD COM 656912102 1 150 SH OTHER 1, 2 150 2011q1 NORTH AMERN PALLADIUM LTD COM 656912102 1 108 SH OTHER 1, 4 108 2011q1 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 229 15,254 SH OTHER 1, 2 15,254 2011q1 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 200 SH OTHER 1, 5 200 2011q1 NORTHERN TR CORP COM 665859104 147 2,900 SH OTHER 1, 2 2,900 2011q1 NORTHROP GRUMMAN CORP COM 666807102 63 1,000 SH OTHER 1, 5 1,000 2011q1 NOVELL INC COM 670006105 563 94,900 SH OTHER 1, 5 94,900 2011q1 NRG ENERGY INC COM NEW 629377508 28 1,290 SH OTHER 1, 2 1,290 2011q1 NRG ENERGY INC COM NEW 629377508 1 46 SH OTHER 1, 4 46 2011q1 NRG ENERGY INC COM NEW 629377508 108 5,000 SH OTHER 1, 5 5,000 2011q1 NUANCE COMMUNICATIONS INC COM 67020Y100 149 7,600 SH OTHER 1, 5 7,600 2011q1 NUCOR CORP COM 670346105 392 8,510 SH OTHER 1, 2 8,510 2011q1 NUCOR CORP COM 670346105 2 51 SH OTHER 1, 4 51 2011q1 NUTRI SYS INC NEW COM 67069D108 16 1,080 SH OTHER 1, 2 1,080 2011q1 NUVEEN PREM INCOME MUN FD COM 67062T100 64 5,000 SH OTHER 1, 2 5,000 2011q1 NVIDIA CORP COM 67066G104 160 8,669 SH OTHER 1, 2 8,669 2011q1 NVIDIA CORP COM 67066G104 52 2,828 SH OTHER 1, 5 2,828 2011q1 NXP SEMICONDUCTORS N V COM N6596X109 100 3,325 SH OTHER 1, 2 3,325 2011q1 NYSE EURONEXT COM 629491101 151 4,300 SH OTHER 1, 2 4,300 2011q1 NYSE EURONEXT COM 629491101 2 46 SH OTHER 1, 4 46 2011q1 OCCIDENTAL PETE CORP DEL COM 674599105 42 400 SH OTHER 1, 2 400 2011q1 OCCIDENTAL PETE CORP DEL COM 674599105 272 2,600 SH OTHER 1, 6 2,600 2011q1 OCEANEERING INTL INC CALL 675232102 5 53 SH CALL OTHER 1, 2 53 2011q1 OCEANEERING INTL INC PUT 675232102 30 51 SH PUT OTHER 1, 2 51 2011q1 OCLARO INC COM NEW 67555N206 675 58,620 SH OTHER 1, 2 58,620 2011q1 OCWEN FINL CORP COM NEW 675746309 9 853 SH OTHER 1, 2 853 2011q1 OCZ TECHNOLOGY GROUP INC COM 67086E303 21 2,600 SH OTHER 1, 5 2,600 2011q1 OFFICE DEPOT INC COM 676220106 20 4,400 SH OTHER 1, 2 4,400 2011q1 OFFICEMAX INC DEL COM 67622P101 118 9,098 SH OTHER 1, 5 9,098 2011q1 OIL STS INTL INC COM 678026105 799 10,500 SH OTHER 1, 2 10,500 2011q1 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 477 2,900 SH OTHER 1, 2 2,900 2011q1 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 411 2,500 SH OTHER 1, 4 2,500 2011q1 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3,106 18,900 SH OTHER 1, 6 18,900 2011q1 OLD DOMINION FGHT LINES INC COM 679580100 1 35 SH OTHER 1, 6 35 2011q1 OLD REP INTL CORP COM 680223104 10 800 SH OTHER 1, 2 800 2011q1 OLIN CORP COM PAR $1 680665205 1 35 SH OTHER 1, 4 35 2011q1 OMNICELL INC COM 68213N109 38 2,500 SH OTHER 1, 5 2,500

2011q1 OMNICOM GROUP INC COM 681919106 88 1,800 SH OTHER 1, 2 1,800 2011q1 OMNICOM GROUP INC COM 681919106 2 50 SH OTHER 1, 4 50 2011q1 OMNIVISION TECHNOLOGIES INC COM 682128103 375 10,543 SH OTHER 1, 2 10,543 2011q1 OMNIVISION TECHNOLOGIES INC COM 682128103 1 22 SH OTHER 1, 4 22 2011q1 OMNIVISION TECHNOLOGIES INC COM 682128103 275 7,729 SH OTHER 1, 5 7,729 2011q1 OMNIVISION TECHNOLOGIES INC COM 682128103 195 5,500 SH OTHER 1, 6 5,500 2011q1 ON SEMICONDUCTOR CORP COM 682189105 276 28,000 SH OTHER 1, 2 28,000 2011q1 OPEN TEXT CORP COM 683715106 3 53 SH OTHER 1, 2 53 2011q1 OPEN TEXT CORP COM 683715106 647 10,381 SH OTHER 1, 5 10,381 2011q1 OPENTABLE INC COM 68372A104 632 5,942 SH OTHER 1, 2 5,942 2011q1 OPENTABLE INC COM 68372A104 43 400 SH OTHER 1, 5 400 2011q1 OPENTABLE INC COM 68372A104 564 5,300 SH OTHER 1, 6 5,300 2011q1 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 35 1,800 SH OTHER 1, 5 1,800 2011q1 OPTIONSXPRESS HLDGS INC COM 684010101 1 29 SH OTHER 1, 2 29 2011q1 ORACLE CORP COM 68389X105 10 300 SH OTHER 1, 2 300 2011q1 ORACLE CORP COM 68389X105 204 6,100 SH OTHER 1, 6 6,100 2011q1 ORBITAL SCIENCES CORP COM 685564106 14 738 SH OTHER 1, 2 738 2011q1 ORIENT-EXPRESS HOTELS LTD CL A G67743107 742 60,022 SH OTHER 1, 2 60,022 2011q1 ORIGIN AGRITECH LIMITED SHS G67828106 1 100 SH OTHER 1, 4 100 2011q1 ORIGIN AGRITECH LIMITED SHS G67828106 22 2,863 SH OTHER 1, 5 2,863 2011q1 OSI SYSTEMS INC COM 671044105 11 300 SH OTHER 1, 5 300 2011q1 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 23 SH OTHER 1, 4 23 2011q1 P F CHANGS CHINA BISTRO INC COM 69333Y108 46 1,000 SH OTHER 1, 6 1,000 2011q1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 1,400 SH OTHER 1, 6 1,400 2011q1 PACKAGING CORP AMER COM 695156109 202 7,000 SH OTHER 1, 5 7,000 2011q1 PALL CORP COM 696429307 27 462 SH OTHER 1, 2 462 2011q1 PANERA BREAD CO CL A 69840W108 3 25 SH OTHER 1, 4 25 2011q1 PAPA JOHNS INTL INC COM 698813102 1 45 SH OTHER 1, 5 45 2011q1 PAREXEL INTL CORP COM 699462107 7 300 SH OTHER 1, 5 300 2011q1 PARKER HANNIFIN CORP COM 701094104 398 4,200 SH OTHER 1, 2 4,200 2011q1 PARKER HANNIFIN CORP COM 701094104 1,174 12,400 SH OTHER 1, 6 12,400 2011q1 PATNI COMPUTER SYS SPONS ADR 703248203 19 900 SH OTHER 1, 5 900 2011q1 PATRIOT COAL CORP COM 70336T104 8 315 SH OTHER 1, 4 315 2011q1 PATTERSON UTI ENERGY INC COM 703481101 1 22 SH OTHER 1, 4 22 2011q1 PEABODY ENERGY CORP COM 704549104 3,206 44,550 SH OTHER 1, 2 44,550 2011q1 PEABODY ENERGY CORP COM 704549104 3 48 SH OTHER 1, 4 48 2011q1 PEETS COFFEE & TEA INC COM 705560100 1,342 27,900 SH OTHER 1, 2 27,900 2011q1 PEETS COFFEE & TEA INC COM 705560100 14 300 SH OTHER 1, 6 300 2011q1 PENNANTPARK INVT CORP COM 708062104 5 411 SH OTHER 1, 2 411 2011q1 PENNEY J C INC COM 708160106 1 20 SH OTHER 1, 2 20 2011q1 PENNEY J C INC COM 708160106 90 2,500 SH OTHER 1, 4 2,500 2011q1 PENNEY J C INC COM 708160106 483 13,453 SH OTHER 1, 6 13,453

2011q1 PEOPLES UNITED FINANCIAL INC COM 712704105 11 900 SH OTHER 1, 2 900 2011q1 PEP BOYS MANNY MOE & JACK COM 713278109 38 2,974 SH OTHER 1, 2 2,974 2011q1 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 66 3,100 SH OTHER 1, 2 3,100 2011q1 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1 46 SH OTHER 1, 4 46 2011q1 PERFICIENT INC COM 71375U101 9 786 SH OTHER 1, 2 786 2011q1 PERKINELMER INC COM 714046109 11 400 SH OTHER 1, 2 400 2011q1 PERKINELMER INC COM 714046109 5 200 SH OTHER 1, 5 200 2011q1 PERRIGO CO COM 714290103 1 12 SH OTHER 1, 4 12 2011q1 PETMED EXPRESS INC COM 716382106 17 1,100 SH OTHER 1, 5 1,100 2011q1 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 16 SH OTHER 1, 4 16 2011q1 PETROHAWK ENERGY CORP COM 716495106 628 25,597 SH OTHER 1, 2 25,597 2011q1 PETROHAWK ENERGY CORP COM 716495106 61 2,500 SH OTHER 1, 6 2,500 2011q1 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 18 100 SH CALL OTHER 1, 2 100 2011q1 PHARMERICA CORP COM 71714F104 11 958 SH OTHER 1, 2 958 2011q1 PHILIP MORRIS INTL INC COM 718172109 3 47 SH OTHER 1, 2 47 2011q1 PHILLIPS VAN HEUSEN CORP COM 718592108 31 477 SH OTHER 1, 2 477 2011q1 PILGRIMS PRIDE CORP NEW COM 72147K108 559 72,441 SH OTHER 1, 2 72,441 2011q1 PIONEER NAT RES CO PUT 723787107 8 25 SH PUT OTHER 1, 2 25 2011q1 PLAINS EXPL& PRODTN CO COM 726505100 345 9,515 SH OTHER 1, 2 9,515 2011q1 PLAINS EXPL& PRODTN CO COM 726505100 1 27 SH OTHER 1, 4 27 2011q1 PLAINS EXPL& PRODTN CO COM 726505100 11 300 SH OTHER 1, 5 300 2011q1 PLATINUM UNDERWRITER HLDGS L COM G7127P100 23 600 SH OTHER 1, 5 600 2011q1 PLEXUS CORP COM 729132100 1 26 SH OTHER 1, 4 26 2011q1 PMC-SIERRA INC COM 69344F106 10 1,300 SH OTHER 1, 5 1,300 2011q1 PMI GROUP INC COM 69344M101 29 10,600 SH OTHER 1, 4 10,600 2011q1 POLARIS INDS INC COM 731068102 2 18 SH OTHER 1, 4 18 2011q1 POLARIS INDS INC COM 731068102 809 9,300 SH OTHER 1, 6 9,300 2011q1 POLYCOM INC COM 73172K104 5 100 SH OTHER 1, 5 100 2011q1 POLYCOM INC COM 73172K104 363 7,000 SH OTHER 1, 6 7,000 2011q1 POLYPORE INTL INC COM 73179V103 29 500 SH OTHER 1, 4 500 2011q1 POOL CORPORATION COM 73278L105 239 9,900 SH OTHER 1, 6 9,900 2011q1 POSCO SPONSORED ADR 693483109 5 40 SH OTHER 1, 4 40 2011q1 POTASH CORP SASK INC COM 73755L107 515 8,735 SH OTHER 1, 2 8,735 2011q1 POTASH CORP SASK INC COM 73755L107 61 1,039 SH OTHER 1, 4 1,039 2011q1 POTLATCH CORP NEW COM 737630103 4 100 SH OTHER 1, 2 100 2011q1 POWER INTEGRATIONS INC COM 739276103 322 8,400 SH OTHER 1, 5 8,400 2011q1 POWERWAVE TECHNOLOGIES INC COM 739363109 1 200 SH OTHER 1, 2 200 2011q1 PPG INDS INC COM 693506107 333 3,494 SH OTHER 1, 2 3,494 2011q1 PRE PAID LEGAL SVCS INC COM 740065107 79 1,200 SH OTHER 1, 5 1,200 2011q1 PRECISION DRILLING CORP COM 2010 74022D308 3 200 SH OTHER 1, 2 200 2011q1 PRECISION DRILLING CORP COM 2010 74022D308 1 37 SH OTHER 1, 4 37 2011q1 PRICE T ROWE GROUP INC COM 74144T108 279 4,200 SH OTHER 1, 2 4,200

2011q1 PRICELINE COM INC COM NEW 741503403 355 700 SH OTHER 1, 4 700 2011q1 PRICELINE COM INC COM NEW 741503403 557 1,100 SH OTHER 1, 6 1,100 2011q1 PRIDE INTL INC DEL COM 74153Q102 830 19,336 SH OTHER 1, 2 19,336 2011q1 PRINCIPAL FINL GROUP INC COM 74251V102 89 2,764 SH OTHER 1, 2 2,764 2011q1 PRINCIPAL FINL GROUP INC COM 74251V102 1 40 SH OTHER 1, 4 40 2011q1 PROGRESS ENERGY INC COM 743263105 111 2,400 SH OTHER 1, 6 2,400 2011q1 PROSHARES TR PSHS ULTSHT FINL 74347X146 11 200 SH OTHER 1, 2 200 2011q1 PROSHARES TR PSHS ULTSHT FINL 74347X146 1 11 SH OTHER 1, 4 11 2011q1 PROSHARES TR REAL EST NEW 74347X583 30 1,917 SH OTHER 1, 2 1,917 2011q1 PROSHARES TR REAL EST NEW 74347X583 2 106 SH OTHER 1, 4 106 2011q1 PRUDENTIAL FINL INC COM 744320102 352 5,713 SH OTHER 1, 2 5,713 2011q1 PRUDENTIAL FINL INC COM 744320102 3 45 SH OTHER 1, 4 45 2011q1 PRUDENTIAL FINL INC COM 744320102 6 100 SH OTHER 1, 6 100 2011q1 PULTE GROUP INC COM 745867101 138 18,700 SH OTHER 1, 2 18,700 2011q1 PULTE GROUP INC COM 745867101 74 10,000 SH OTHER 1, 6 10,000 2011q1 QLIK TECHNOLOGIES INC COM 74733T105 393 15,100 SH OTHER 1, 2 15,100 2011q1 QUALCOMM INC COM 747525103 736 13,417 SH OTHER 1, 2 13,417 2011q1 QUALCOMM INC COM 747525103 163 2,980 SH OTHER 1, 4 2,980 2011q1 QUALCOMM INC COM 747525103 466 8,500 SH OTHER 1, 6 8,500 2011q1 QUALITY SYS INC COM 747582104 3 40 SH OTHER 1, 4 40 2011q1 QUALITY SYS INC COM 747582104 8 100 SH OTHER 1, 5 100 2011q1 QUANTA SVCS INC COM 74762E102 1 25 SH OTHER 1, 4 25 2011q1 QUEPASA CORP COM NEW 74833W206 15 2,500 SH OTHER 1, 2 2,500 2011q1 QUEST SOFTWARE INC COM 74834T103 28 1,100 SH OTHER 1, 5 1,100 2011q1 QUICKLOGIC CORP COM 74837P108 94 19,200 SH OTHER 1, 2 19,200 2011q1 QUICKSILVER RESOURCES INC COM 74837R104 59 4,100 SH OTHER 1, 2 4,100 2011q1 QWEST COMMUNICATIONS INTL IN COM 749121109 14 2,071 SH OTHER 1, 5 2,071 2011q1 RACKSPACE HOSTING INC COM 750086100 1 15 SH OTHER 1, 4 15 2011q1 RADIAN GROUP INC COM 750236101 6 925 SH OTHER 1, 2 925 2011q1 RADIAN GROUP INC COM 750236101 56 8,278 SH OTHER 1, 4 8,278 2011q1 RADIOSHACK CORP COM 750438103 26 1,700 SH OTHER 1, 2 1,700 2011q1 RADISYS CORP COM 750459109 23 2,600 SH OTHER 1, 5 2,600 2011q1 RADWARE LTD ORD M81873107 107 3,021 SH OTHER 1, 2 3,021 2011q1 RADWARE LTD ORD M81873107 1 28 SH OTHER 1, 4 28 2011q1 RAMBUS INC DEL COM 750917106 2 78 SH OTHER 1, 2 78 2011q1 RAMBUS INC DEL COM 750917106 6 300 SH OTHER 1, 5 300 2011q1 RANGE RES CORP COM 75281A109 924 15,800 SH OTHER 1, 2 15,800 2011q1 RANGE RES CORP COM 75281A109 1 16 SH OTHER 1, 4 16 2011q1 RANGE RES CORP COM 75281A109 99 1,700 SH OTHER 1, 6 1,700 2011q1 RARE ELEMENT RES LTD COM 75381M102 1 100 SH OTHER 1, 2 100 2011q1 RAYONIER INC COM 754907103 81 1,300 SH OTHER 1, 2 1,300 2011q1 RAYTHEON CO COM NEW 755111507 25 500 SH OTHER 1, 6 500

2011q1 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 24 1,700 SH OTHER 1, 5 1,700 2011q1 REALD INC COM 75604L105 22 800 SH OTHER 1, 2 800 2011q1 REDWOOD TR INC COM 758075402 25 1,634 SH OTHER 1, 2 1,634 2011q1 REGIS CORP MINN COM 758932107 133 7,508 SH OTHER 1, 2 7,508 2011q1 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 48 SH OTHER 1, 4 48 2011q1 RENESOLA LTD PUT 75971T103 6 88 SH PUT OTHER 1, 2 88 2011q1 REPUBLIC SVCS INC COM 760759100 45 1,499 SH OTHER 1, 2 1,499 2011q1 RESEARCH IN MOTION LTD COM 760975102 2,473 43,713 SH OTHER 1, 2 43,713 2011q1 RESEARCH IN MOTION LTD COM 760975102 1 25 SH OTHER 1, 4 25 2011q1 RESEARCH IN MOTION LTD COM 760975102 3,411 60,300 SH OTHER 1, 6 60,300 2011q1 RETAIL HOLDRS TR DEP RCPT 76127U101 371 3,500 SH OTHER 1, 4 3,500 2011q1 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3 100 SH OTHER 1, 5 100 2011q1 RIO TINTO PLC SPONSORED ADR 767204100 92 1,300 SH OTHER 1, 6 1,300 2011q1 RITE AID CORP COM 767754104 1 808 SH OTHER 1, 2 808 2011q1 ROGERS CORP COM 775133101 131 2,900 SH OTHER 1, 5 2,900 2011q1 ROVI CORP COM 779376102 32 600 SH OTHER 1, 2 600 2011q1 ROVI CORP COM 779376102 13 234 SH OTHER 1, 5 234 2011q1 ROWAN COS INC CALL 779382100 35 101 SH CALL OTHER 1, 2 101 2011q1 ROYAL GOLD INC COM 780287108 5 100 SH OTHER 1, 2 100 2011q1 ROYAL GOLD INC COM 780287108 1 11 SH OTHER 1, 4 11 2011q1 RPC INC COM 749660106 33 1,300 SH OTHER 1, 2 1,300 2011q1 RUBICON MINERALS CORP COM 780911103 14 2,700 SH OTHER 1, 2 2,700 2011q1 RUBY TUESDAY INC COM 781182100 67 5,100 SH OTHER 1, 5 5,100 2011q1 S & T BANCORP INC COM 783859101 17 800 SH OTHER 1, 2 800 2011q1 SAKS INC COM 79377W108 23 2,014 SH OTHER 1, 2 2,014 2011q1 SALESFORCE COM INC COM 79466L302 134 1,000 SH OTHER 1, 2 1,000 2011q1 SALESFORCE COM INC COM 79466L302 1,956 14,640 SH OTHER 1, 4 14,640 2011q1 SALESFORCE COM INC COM 79466L302 441 3,300 SH OTHER 1, 6 3,300 2011q1 SANDERSON FARMS INC COM 800013104 131 2,848 SH OTHER 1, 5 2,848 2011q1 SANDERSON FARMS INC COM 800013104 441 9,600 SH OTHER 1, 6 9,600 2011q1 SANDISK CORP COM 80004C101 51 1,100 SH OTHER 1, 2 1,100 2011q1 SANDISK CORP COM 80004C101 132 2,869 SH OTHER 1, 4 2,869 2011q1 SANDISK CORP COM 80004C101 18 400 SH OTHER 1, 5 400 2011q1 SANDISK CORP COM 80004C101 103 2,238 SH OTHER 1, 6 2,238 2011q1 SANDRIDGE ENERGY INC COM 80007P307 100 7,800 SH OTHER 1, 5 7,800 2011q1 SAPIENT CORP COM 803062108 10 900 SH OTHER 1, 2 900 2011q1 SARA LEE CORP COM 803111103 260 14,700 SH OTHER 1, 5 14,700 2011q1 SAVVIS INC COM NEW 805423308 311 8,380 SH OTHER 1, 2 8,380 2011q1 SBA COMMUNICATIONS CORP COM 78388J106 8 200 SH OTHER 1, 2 200 2011q1 SBA COMMUNICATIONS CORP COM 78388J106 186 4,700 SH OTHER 1, 5 4,700 2011q1 SCHLUMBERGER LTD COM 806857108 2 25 SH OTHER 1, 4 25 2011q1 SCHNITZER STL INDS CL A 806882106 66 1,020 SH OTHER 1, 2 1,020

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