Expiration Replacements August 23, 2010 - Cboe August Expiration Me… · Expiration Replacements...

Expiration Replacements

Exchange/Memo ID:

ONN / OCC ID:

August 23, 2010

The following new strike prices will be available for trading effective on the above-listed date. The symbols for each newoption series are as follows.

Memo Description

OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION

NEW SERIES

ALCON INC ACL FEB A,B,E,I,P,X,Z 110

SERIESCODE

ACL 2010-10-16 125.000 C/P

ACL 2010-10-16 130.000 C/P

ACL 2010-10-16 135.000 C/P

ACL 2010-10-16 140.000 C/P

ACL 2010-10-16 145.000 C/P

ACL 2010-10-16 175.000 C/P

ACL 2010-10-16 180.000 C/P

ACL 2010-10-16 185.000 C/P

ACL 2010-10-16 190.000 C/P

ACL 2010-10-16 195.000 C/P

ADVANCED MICRO-DEVICES AMD JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

AMD 2011-04-16 2.000 C/P

BROADCOM CORP. BRCM FEB A,B,E,I,P,Q,X,Z 110

SERIESCODE

BRCM 2010-10-16 28.000 C/P

BEAZER HOMES USA INC. BZH FEB A,B,E,I,P,X,Z 110

SERIESCODE

BZH 2010-10-16 10.000 C/P

CA, Inc. CA FEB A,B,E,I,P,Q,X,Z 110

SERIESCODE

CA 2010-10-16 14.000 C/P

Avis Budget Group Inc CAR FEB A,B,E,I,P,X,Z 110

SERIESCODE

CAR 2010-10-16 5.000 C/P

CAR 2010-10-16 15.000 C/P

CHESAPEAKE ENERGY CORP. CHK JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

CHK 2011-04-16 16.000 C/P

CHECK POINT SOFTWARE CHKP JAN A,B,E,I,P,Q,X,Z 110

8/20/10 5:16 PM of 148


SERIESCODE

CHKP 2011-04-16 39.000 C/P

China Mobile Limited CHL MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

CHL 2010-10-16 47.500 C/P

COGENT, INC COGT MAR A,B,E,I,P,X,Z 110

SERIESCODE

COGT 2010-10-16 2.500 C/P

CON EDISON ED FEB A,B,E,I,P,Q,X,Z 110

SERIESCODE

ED 2010-10-16 35.000 C/P

ED 2010-10-16 40.000 C/P

ED 2010-10-16 42.000 C/P

EVERGREEN SOLAR INC ESLR MAR A,B,E,I,P,Q,X 110

SERIESCODE

ESLR 2010-10-16 3.000 C/P

ESLR 2010-10-16 4.000 C/P

ESLR 2010-10-16 5.000 C/P

FIRSTENERGY CORP. FE JAN A,B,E,I,P,X,Z 110

SERIESCODE

FE 2011-04-16 25.000 C/P

FE 2011-04-16 30.000 C/P

FE 2011-04-16 32.000 C/P

FE 2011-04-16 45.000 C/P

THE FIRST MARBLEHEAD CORPORATION FMD MAR A,B,E,I,P,X,Z 110

SERIESCODE

FMD 2010-10-16 2.500 C/P

FMD 2010-10-16 5.000 C/P

FMD 2010-10-16 7.500 C/P

GENERAL MILLS GIS JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

GIS 2011-04-16 30.000 C/P

GIS 2011-04-16 40.000 C/P

W.R. GRACE & CO. GRA MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

GRA 2010-10-16 20.000 C/P

GARMIN LTD. GRMN JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

GRMN 2011-04-16 23.000 C/P

H & R BLOCK INC. HRB JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

8/20/10 5:16 PM of 148


HRB 2010-09-18 9.000 C/P

HRB 2010-10-16 9.000 C/P

J. Crew Group, Inc. JCG MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

JCG 2010-10-16 27.500 C/P

ELI LILLY & CO LLY JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

LLY 2011-04-16 30.000 C/P

Lloyds Banking Group Plc ADR LYG JAN A,E,I,P,X,Z 110

SERIESCODE

LYG 2011-04-16 10.000 C/P

MARVELL TECHNOLOGY GROUP MRVL FEB A,B,E,I,P,Q,X,Z 110

SERIESCODE

MRVL 2010-10-16 20.000 C/P

MORGAN STANLEY RETAIL INDEX MVR MAR E,I 110

SERIESCODE

MVR 2010-10-16 167.500 C/P

MVR 2010-10-16 172.500 C/P

NIKE INC. CLASS B NKE JAN A,B,E,I,P,Q,X,Z 110

SERIESCODE

NKE 2011-04-16 65.000 C/P

NYSE Euronext NYX MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

NYX 2010-10-16 24.000 C/P

OCEANEERING INTERNATIONAL, INC OII JAN A,B,E,I,P,X,Z 110

SERIESCODE

OII 2011-04-16 40.000 C/P

OII 2011-04-16 45.000 C/P

REYNOLDS AMERICAN INC. RAI FEB A,B,E,I,P,X,Z 110

SERIESCODE

RAI 2010-10-16 45.000 C/P

ROCKWELL AUTOMATION ROK JAN A,B,E,I,P,X,Z 110

SERIESCODE

ROK 2011-04-16 40.000 C/P

SPRINT NEXTEL CORPORATION S FEB A,B,E,I,P,Q,X,Z 110

SERIESCODE

S 2010-10-16 1.500 C/P

S 2010-10-16 2.500 C/P

S 2010-10-16 3.500 C/P

Spectra Energy Corp. SE MAR A,B,E,I,P,X,Z 110

SERIESCODE

8/20/10 5:16 PM of 148


SE 2010-10-16 15.000 C/P

SOUTHERN CO SO FEB A,B,E,I,P,X,Z 110

SERIESCODE

SO 2010-10-16 31.000 C/P

Skyworks Solutions, Inc SWKS FEB A,B,E,I,P,X,Z 110

SERIESCODE

SWKS 2010-10-16 13.000 C/P

SAFEWAY, INC. SWY MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

SWY 2010-10-16 15.000 C/P

SWY 2010-10-16 25.000 C/P

TAKE-TWO INTERACTIVE TTWO MAR A,B,E,I,P,X,Z 110

SERIESCODE

TTWO 2010-10-16 2.500 C/P

TTWO 2010-10-16 4.000 C/P

TEXTRON INC. TXT MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

TXT 2010-10-16 14.000 C/P

Walter Energy, Inc. WLT MAR A,B,E,I,P,X,Z 110

SERIESCODE

WLT 2010-10-16 65.000 C/P

ANALOG DEVICES INC ADI MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

ADI 2010-10-16 25.000 C/P

ADI 2010-10-16 35.000 C/P

ALPHA NATURAL RESOURCES INC ANR MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

ANR 2010-10-16 45.000 C/P

Allegheny Technologies, Inc. ATI JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

ATI 2011-04-16 39.000 C/P

ATI 2011-04-16 40.000 C/P

ATI 2011-04-16 41.000 C/P

ATI 2011-04-16 42.000 C/P

Baidu Inc BIDU MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

BIDU 2010-10-16 60.000 C/P

BIDU 2010-10-16 65.000 C/P

BIDU 2010-10-16 70.000 C/P

BIDU 2010-10-16 72.500 C/P

BIDU 2010-10-16 100.000 C/P

8/20/10 5:16 PM of 148


BIDU 2010-10-16 105.000 C/P

BIDU 2010-10-16 110.000 C/P

BIDU 2010-10-16 115.000 C/P

BMC SOFTWARE INC. BMC FEB A,B,E,I,P,Q,X,Z 19

SERIESCODE

BMC 2010-09-18 42.000 C/P

BMC 2010-10-16 41.000 C/P

CHEVRON CORP CVX MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

CVX 2010-10-16 72.500 C/P

Dollar Tree, Inc DLTR FEB A,B,E,I,P,X,Z 19

SERIESCODE

DLTR 2010-10-16 55.000 C/P

DELTA PETROLEUM CORPORATION DPTR MAR A,B,E,I,P,X 19

SERIESCODE

DPTR 2010-10-16 3.000 C/P

DPTR 2010-10-16 4.000 C/P

DPTR 2010-10-16 5.000 C/P

EMULEX CORPORATION ELX JAN A,B,E,I,P,X,Z 19

SERIESCODE

ELX 2011-04-16 2.500 C/P

ELX 2011-04-16 15.000 C/P

EMERSON ELECTRIC CO EMR MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

EMR 2010-10-16 43.000 C/P

EMR 2010-10-16 44.000 C/P

LM ERICSSON TELEPHONE ERIC JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

ERIC 2011-04-16 6.000 C/P

EXPEDITORS INTERNATIONAL EXPD FEB A,B,E,I,P,Q,X,Z 19

SERIESCODE

EXPD 2010-10-16 35.000 C/P

FEDEX CORP FDX JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

FDX 2011-04-16 70.000 C/P

Foster Wheeler AG FWLT FEB A,B,E,I,P,Q,X,Z 19

SERIESCODE

FWLT 2010-10-16 19.000 C/P

InterDigital Inc IDCC MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

IDCC 2010-10-16 22.000 C/P

8/20/10 5:16 PM of 148


Intrepid Potash, Inc. IPI MAR A,B,E,I,P,X,Z 19

SERIESCODE

IPI 2010-10-16 19.000 C/P

IPI 2010-10-16 20.000 C/P

ITRON, INC. ITRI FEB A,B,E,I,P,X,Z 19

SERIESCODE

ITRI 2010-10-16 45.000 C/P

LOWES COS LOW JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

LOW 2011-04-16 16.000 C/P

MONSANTO COMPANY (NEW) MON JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

MON 2011-04-16 45.000 C/P

MON 2011-04-16 47.500 C/P

MON 2011-04-16 52.500 C/P

MON 2011-04-16 57.500 C/P

MON 2011-04-16 62.500 C/P

MON 2011-04-16 67.500 C/P

Mylan Inc. MYL JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

MYL 2011-04-16 13.000 C/P

OM GROUP INC OMG MAR A,B,E,I,P,X,Z 19

SERIESCODE

OMG 2010-10-16 20.000 C/P

ON SEMICONDUCTOR CORP ONNN JAN A,B,E,I,P,X,Z 19

SERIESCODE

ONNN 2011-04-16 2.000 C/P

Oshkosh Corp OSK JAN A,B,E,I,P,X,Z 19

SERIESCODE

OSK 2011-04-16 20.000 C/P

OSK 2011-04-16 23.000 C/P

OSK 2011-04-16 35.000 C/P

SIERRA SEMICONDUCTOR PMCS FEB A,B,E,I,P,Q,X,Z 19

SERIESCODE

PMCS 2010-10-16 12.500 C/P

POTASH CORP POT MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

POT 2010-10-16 110.000 C/P

POT 2010-10-16 115.000 C/P

POT 2010-10-16 120.000 C/P

POT 2010-10-16 125.000 C/P

8/20/10 5:16 PM of 148


POT 2010-10-16 130.000 C/P

POT 2010-10-16 135.000 C/P

POT 2010-10-16 165.000 C/P

POT 2010-10-16 170.000 C/P

POT 2010-10-16 175.000 C/P

POT 2010-10-16 180.000 C/P

Collective Brands Inc PSS MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

PSS 2010-10-16 10.000 C/P

PSS 2010-10-16 20.000 C/P

QUANTA SERVICES, INC. PWR FEB A,B,E,I,P,X,Z 19

SERIESCODE

PWR 2010-10-16 25.000 C/P

Saks, Inc. SKS FEB A,B,E,I,P,X,Z 19

SERIESCODE

SKS 2010-10-16 2.500 C/P

SLM CORP SLM JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

SLM 2011-04-16 7.000 C/P

TEREX CORPORATION TEX JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

TEX 2011-04-16 15.000 C/P

TIFFANY & CO. TIF FEB A,B,E,I,P,Q,X,Z 19

SERIESCODE

TIF 2010-10-16 39.000 C/P

UTSTARCOM, INC. UTSI FEB A,B,E,I,P,X 19

SERIESCODE

UTSI 2010-10-16 2.500 C/P

UTSI 2010-10-16 5.000 C/P

UTSI 2010-10-16 7.500 C/P

VODAFONE GROUP PLC VOD JAN A,B,E,I,P,X,Z 19

SERIESCODE

VOD 2011-04-16 17.500 C/P

XILINX INC XLNX MAR A,B,E,I,P,Q,X,Z 19

SERIESCODE

XLNX 2010-10-16 21.000 C/P

ACXIOM CORP. ACXM FEB B,E,I,X,Z 21

SERIESCODE

ACXM 2010-10-16 7.500 C/P

Almost Family, Inc. AFAM FEB A,E,I,P,X,Z 21

SERIESCODE

8/20/10 5:16 PM of 148


AFAM 2010-10-16 20.000 C/P

AGRIUM INC. AGU JAN A,B,E,I,P,Q,X,Z 21

SERIESCODE

AGU 2011-04-16 62.500 C/P

AGU 2011-04-16 67.500 C/P

AGU 2011-04-16 72.500 C/P

ASSURANT INC AIZ MAR A,B,E,I,P,X,Z 21

SERIESCODE

AIZ 2010-10-16 30.000 C/P

AsiaInfo-Linkage, Inc ASIA JAN A,E,I,P,X,Z 21

SERIESCODE

ASIA 2011-04-16 15.000 C/P

Acuity Brands, Inc. AYI FEB E,I,P,X,Z 21

SERIESCODE

AYI 2010-10-16 25.000 C/P

BE AEROSPACE INC. BEAV JAN A,B,E,I,P,X,Z 21

SERIESCODE

BEAV 2011-04-16 20.000 C/P

Brush Engineered Materials Inc. BW MAR B,E,I,P,X,Z 21

SERIESCODE

BW 2010-10-16 17.500 C/P

Cavium Networks, Inc. CAVM MAR A,B,E,I,P,X,Z 21

SERIESCODE

CAVM 2010-10-16 17.500 C/P

CAVM 2010-10-16 19.000 C/P

CAVM 2010-10-16 30.000 C/P

CELANESE CORPORATION CE MAR A,B,E,I,P,X,Z 21

SERIESCODE

CE 2010-10-16 20.000 C/P

CENTRAL EUROPEAN DISTRIBUTION CORP CEDC MAR A,E,I,P,X,Z 21

SERIESCODE

CEDC 2010-10-16 17.500 C/P

CARTER'S , INC. CRI MAR A,E,I,P,X,Z 21

SERIESCODE

CRI 2010-10-16 17.500 C/P

CAPITAL SOURCE INC CSE JAN A,B,E,I,P,X,Z 21

SERIESCODE

CSE 2011-04-16 10.000 C/P

DICKS SPORTING GOODS INC DKS MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

DKS 2010-10-16 22.000 C/P

8/20/10 5:16 PM of 148


DOW CHEMICAL DOW MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

DOW 2010-10-16 20.000 C/P

DOW 2010-10-16 21.000 C/P

Drugstore.Com Inc DSCM JAN E,P,X 21

SERIESCODE

DSCM 2011-04-16 2.500 C/P

DSCM 2011-04-16 5.000 C/P

DSCM 2011-04-16 7.500 C/P

Ebix, Inc. EBIX MAR A,E,I,P,X,Z 21

SERIESCODE

EBIX 2010-10-16 24.000 C/P

EBIX 2010-10-16 25.000 C/P

Energen Corporation EGN JAN A,E,I,P,X,Z 21

SERIESCODE

EGN 2011-04-16 30.000 C/P

Enersys ENS MAR A,E,I,P,X,Z 21

SERIESCODE

ENS 2010-10-16 17.500 C/P

ENTERPRISE PROD PARTNERS L.PI EPD MAR A,B,E,I,P,X,Z 21

SERIESCODE

EPD 2010-10-16 25.000 C/P

EPD 2010-10-16 30.000 C/P

EPD 2010-10-16 45.000 C/P

First Cash Financial Services, Inc. FCFS MAR E,I,P,X,Z 21

SERIESCODE

FCFS 2010-10-16 17.500 C/P

Force Protection, Inc. FRPT MAR A,B,E,I,P,X,Z 21

SERIESCODE

FRPT 2010-10-16 10.000 C/P

GeoEye Inc GEOY MAR A,B,E,I,P,X,Z 21

SERIESCODE

GEOY 2010-10-16 25.000 C/P

GAYLORD ENTERTAINMENT COMPANY GET JAN A,E,I,P,X,Z 21

SERIESCODE

GET 2011-04-16 20.000 C/P

GLOBAL CROSSING LTD. GLBC MAR A,B,E,I,X,Z 21

SERIESCODE

GLBC 2010-10-16 5.000 C/P

GOODRICH CORP GR FEB A,B,E,I,P,Q,X,Z 21

SERIESCODE

8/20/10 5:16 PM of 148


GR 2010-10-16 60.000 C/P

PETROHAWK ENERGY CORPORATION HK MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

HK 2010-10-16 11.000 C/P

Hansen Medical, Inc. HNSN MAR A,B,E,I,P,X 21

SERIESCODE

HNSN 2010-10-16 2.500 C/P

HNSN 2010-10-16 5.000 C/P

HNSN 2010-10-16 7.500 C/P

Key Energy Services Inc. KEG MAR E,I,P,X,Z 21

SERIESCODE

KEG 2010-10-16 2.500 C/P

Lancaster Colony Corporation LANC MAR E,I,X 21

SERIESCODE

LANC 2010-10-16 35.000 C/P

Lincoln Electric Holding Inc LECO MAR A,E,I,P,X,Z 21

SERIESCODE

LECO 2010-10-16 40.000 C/P

MAsterCard, Inc. Class A MA JAN A,B,E,I,P,Q,X,Z 21

SERIESCODE

MA 2011-04-16 145.000 C/P

MA 2011-04-16 150.000 C/P

MA 2011-04-16 155.000 C/P

MA 2011-04-16 160.000 C/P

MA 2011-04-16 165.000 C/P

MA 2011-04-16 170.000 C/P

MA 2011-04-16 175.000 C/P

MA 2011-04-16 180.000 C/P

MA 2011-04-16 185.000 C/P

MA 2011-04-16 190.000 C/P

MA 2011-04-16 240.000 C/P

MA 2011-04-16 250.000 C/P

MA 2011-04-16 260.000 C/P

MA 2011-04-16 270.000 C/P

MA 2011-04-16 280.000 C/P

MA 2011-04-16 290.000 C/P

MA 2011-04-16 300.000 C/P

MA 2011-04-16 310.000 C/P

Medifast, Inc. MED MAR A,B,E,I,P,X,Z 21

SERIESCODE

MED 2010-10-16 20.000 C/P

8/20/10 5:16 PM of 148


MED 2010-10-16 22.500 C/P

MED 2010-10-16 35.000 C/P

MED 2010-10-16 40.000 C/P

METLIFE, INC. MET MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

MET 2010-10-16 33.000 C/P

MET 2010-10-16 34.000 C/P

MFA Financial Inc MFA JAN B,E,I,P,X,Z 21

SERIESCODE

MFA 2011-04-16 12.500 C/P

Minefinders Corp MFN FEB A,E,I,P,X,Z 21

SERIESCODE

MFN 2010-10-16 15.000 C/P

NAVIGANT CONSULTING, INC NCI JAN B,E,I,P,X,Z 21

SERIESCODE

NCI 2011-04-16 5.000 C/P

NCI 2011-04-16 15.000 C/P

Nationwide Health Properties, Inc. NHP MAR E,I,X,Z 21

SERIESCODE

NHP 2010-10-16 25.000 C/P

NORTHROP GRUMMAN CORP NOC FEB A,B,E,I,P,Q,X,Z 21

SERIESCODE

NOC 2010-10-16 45.000 C/P

NEW YORK TIMES - CLASS A NYT JAN A,B,E,I,P,X,Z 21

SERIESCODE

NYT 2011-04-16 2.500 C/P

OWENS-ILLINOIS INC. OI FEB A,B,E,I,P,Q,X,Z 21

SERIESCODE

OI 2010-10-16 20.000 C/P

OI 2010-10-16 22.000 C/P

OI 2010-10-16 35.000 C/P

OMNICELL, INC OMCL FEB A,E,X,Z 21

SERIESCODE

OMCL 2010-10-16 5.000 C/P

ORBITAL SCIENCES CORP ORB MAR A,B,E,I,P,X,Z 21

SERIESCODE

ORB 2010-10-16 7.500 C/P

PAYCHEX, INC PAYX MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

PAYX 2010-10-16 20.000 C/P

PAYX 2010-10-16 35.000 C/P

8/20/10 5:16 PM of 148


PLANTRONICS, INC. PLT FEB B,E,I,P,X,Z 21

SERIESCODE

PLT 2010-10-16 20.000 C/P

PLAINS EXPLORATION & PROD COMP PXP FEB A,B,E,I,P,Q,X,Z 21

SERIESCODE

PXP 2010-10-16 18.000 C/P

ROYAL CARIBBEAN CRUISES, LTD. RCL MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

RCL 2010-10-16 21.000 C/P

RCL 2010-10-16 22.000 C/P

Reinsurance Group of America Inc RGA JAN E,I,P,X,Z 21

SERIESCODE

RGA 2011-04-16 35.000 C/P

Repros Therapeutics Inc. RPRX FEB A,E,I 21

SERIESCODE

RPRX 2010-10-16 2.500 C/P

RPRX 2010-10-16 5.000 C/P

RANGE RESOURCES CORPORATION RRC MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

RRC 2010-10-16 27.500 C/P

RRC 2010-10-16 29.000 C/P

RAYONIER, INC. RYN FEB A,E,I,P,X,Z 21

SERIESCODE

RYN 2010-10-16 35.000 C/P

SONIC AUTOMOTIVE,INC. SAH FEB E,I,P,X,Z 21

SERIESCODE

SAH 2010-10-16 2.500 C/P

STONE ENERGY CORPORATION SGY MAR A,B,E,I,P,X,Z 21

SERIESCODE

SGY 2010-10-16 5.000 C/P

SGY 2010-10-16 17.500 C/P

SINA CORPORATION SINA MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

SINA 2010-10-16 38.000 C/P

Synchronoss Technologies, Inc. SNCR MAR A,B,E,I,P,X,Z 21

SERIESCODE

SNCR 2010-10-16 10.000 C/P

SOHU COM INC SOHU MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

SOHU 2010-10-16 40.000 C/P

Spreadtrum Communications Inc SPRD FEB A,E,I,P,X 21

8/20/10 5:16 PM of 148


SERIESCODE

SPRD 2010-10-16 5.000 C/P

SPRD 2010-10-16 7.500 C/P

SPRD 2010-10-16 10.000 C/P

SPRD 2010-10-16 12.500 C/P

SPRD 2010-10-16 15.000 C/P

TREEHOUSE FOODS, INC. THS FEB A,E,I,P,X,Z 21

SERIESCODE

THS 2010-10-16 30.000 C/P

Under Armor, Inc Class A UA JAN A,B,E,I,P,Q,X,Z 21

SERIESCODE

UA 2011-04-16 25.000 C/P

UA 2011-04-16 30.000 C/P

UA 2011-04-16 32.000 C/P

UA 2011-04-16 33.000 C/P

UA 2011-04-16 45.000 C/P

Umpqua Holdings Corporation UMPQ MAR A,E,I,P,X,Z 21

SERIESCODE

UMPQ 2010-10-16 5.000 C/P

ULTRA PETROLEUM CORP UPL MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

UPL 2010-10-16 35.000 C/P

UPL 2010-10-16 36.000 C/P

VALASSIS COMMUNICATIONS INC VCI MAR A,B,E,I,P,X,Z 21

SERIESCODE

VCI 2010-10-16 25.000 C/P

Vanda Pharmaceuticals, Inc. VNDA MAR A,B,E,I,P,X,Z 21

SERIESCODE

VNDA 2010-10-16 2.000 C/P

VNDA 2010-10-16 12.500 C/P

WABCO Holdings, Inc. WBC MAR A,E,I,P,X,Z 21

SERIESCODE

WBC 2010-10-16 25.000 C/P

WESTERN REFINING INC WNR MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

WNR 2010-10-16 10.000 C/P

The Western Union Company WU FEB A,B,E,I,P,X,Z 21

SERIESCODE

WU 2010-10-16 10.000 C/P

EXCO Resources, Inc. XCO MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

8/20/10 5:16 PM of 148


XCO 2010-10-16 10.000 C/P

XCO 2010-10-16 20.000 C/P

DEVON ENERGY CORP. DVN JAN A,B,E,I,P,Q,X,Z 22

SERIESCODE

DVN 2011-04-16 50.000 C/P

DVN 2011-04-16 57.500 C/P

DVN 2011-04-16 62.500 C/P

DVN 2011-04-16 67.500 C/P

MASCO CORP. MAS JAN A,B,E,I,P,Q,X,Z 22

SERIESCODE

MAS 2011-04-16 5.000 C/P

MAS 2011-04-16 6.000 C/P

Annaly Capital Management Inc NLY JAN A,B,E,I,P,Q,X,Z 22

SERIESCODE

NLY 2011-04-16 13.000 C/P

WASTE MANAGEMENT INC WM JAN A,B,E,I,P,Q,X,Z 22

SERIESCODE

WM 2011-04-16 27.500 C/P

WM 2011-04-16 29.000 C/P

ALCOA, INC AA JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

AA 2011-04-16 6.000 C/P

Atlas Air Worldwide Holdings, Inc. AAWW FEB A,E,I,P,X,Z 23

SERIESCODE

AAWW 2010-10-16 40.000 C/P

AMBAC INC ABK FEB A,B,E,I,P,Q,X 23

SERIESCODE

ABK 2010-10-16 1.000 C/P

ABK 2010-10-16 1.500 C/P

ABK 2010-10-16 2.000 C/P

ABK 2010-10-16 2.500 C/P

ABK 2010-10-16 3.000 C/P

ACADIA Pharmaceuticals Inc. ACAD MAR E,P,X 23

SERIESCODE

ACAD 2010-10-16 1.000 C/P

ACAD 2010-10-16 1.500 C/P

ACAD 2010-10-16 2.000 C/P

ACAD 2010-10-16 2.500 C/P

ACAD 2010-10-16 3.000 C/P

Accenture PLC ACN FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

8/20/10 5:16 PM of 148


ACN 2010-10-16 30.000 C/P

ACN 2010-10-16 34.000 C/P

ACN 2010-10-16 50.000 C/P

Acorda Therapeutics, Inc. ACOR JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

ACOR 2011-04-16 27.000 C/P

ACOR 2011-04-16 28.000 C/P

AMERICAN ELEC POWER AEP FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

AEP 2010-10-16 30.000 C/P

AEP 2010-10-16 40.000 C/P

Aetna, Inc. AET JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

AET 2011-04-16 23.000 C/P

AFLAC INC. AFL FEB A,B,E,I,P,X,Z 23

SERIESCODE

AFL 2010-10-16 42.000 C/P

AFL 2010-10-16 43.000 C/P

ALLERGAN, INC. AGN JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

AGN 2011-04-16 55.000 C/P

AGN 2011-04-16 57.500 C/P

AGN 2011-04-16 75.000 C/P

AMERIGROUP CORPORATION AGP MAR A,B,E,I,P,X,Z 23

SERIESCODE

AGP 2010-10-16 25.000 C/P

AGP 2010-10-16 30.000 C/P

AGP 2010-10-16 45.000 C/P

AMERICAN INTERNATIONAL GROUP AIG FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

AIG 2010-10-16 22.500 C/P

AIG 2010-10-16 25.000 C/P

AIG 2010-10-16 30.000 C/P

AIG 2010-10-16 31.000 C/P

AIG 2010-10-16 32.000 C/P

AIG 2010-10-16 45.000 C/P

AIG 2010-10-16 50.000 C/P

Apollo Investment Corporation AINV MAR A,B,E,P,X,Z 23

SERIESCODE

AINV 2010-10-16 5.000 C/P

AINV 2010-10-16 15.000 C/P

8/20/10 5:16 PM of 148


Applied Industrial Technologies Inc. AIT FEB E,I,X 23

SERIESCODE

AIT 2010-10-16 20.000 C/P

ALKERMES, INC ALKS FEB A,B,E,I,P,X,Z 23

SERIESCODE

ALKS 2010-10-16 7.500 C/P

ALKS 2010-10-16 9.000 C/P

Allos Therapeutics, Inc. ALTH JAN A,E,I,P,X,Z 23

SERIESCODE

ALTH 2011-04-16 10.000 C/P

Ameron International Corporation AMN MAR E,I,P,X,Z 23

SERIESCODE

AMN 2010-10-16 45.000 C/P

America Movil S.A.B. de C.V. AMX FEB A,B,E,I,P,X 23

SERIESCODE

AMX 2010-10-16 45.000 C/P

AMAZON COM AMZN JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

AMZN 2011-04-16 70.000 C/P

AMZN 2011-04-16 75.000 C/P

AMZN 2011-04-16 80.000 C/P

AMZN 2011-04-16 85.000 C/P

AMZN 2011-04-16 90.000 C/P

AMZN 2011-04-16 95.000 C/P

AMZN 2011-04-16 100.000 C/P

AMZN 2011-04-16 105.000 C/P

AMZN 2011-04-16 110.000 C/P

AMZN 2011-04-16 115.000 C/P

AMZN 2011-04-16 145.000 C/P

AMZN 2011-04-16 150.000 C/P

AMZN 2011-04-16 155.000 C/P

AMZN 2011-04-16 160.000 C/P

AMZN 2011-04-16 165.000 C/P

AMZN 2011-04-16 170.000 C/P

AMZN 2011-04-16 175.000 C/P

AMZN 2011-04-16 180.000 C/P

AMZN 2011-04-16 185.000 C/P

AMZN 2011-04-16 190.000 C/P

Atlas Pipeline Partners, L.P. APL FEB A,B,E,I,P,X,Z 23

SERIESCODE

APL 2010-10-16 22.500 C/P

8/20/10 5:16 PM of 148


ARIAD PHARMA ARIA FEB A,B,E,I,P,X,Z 23

SERIESCODE

ARIA 2010-10-16 1.500 C/P

ARIA 2010-10-16 2.500 C/P

ARIA 2010-10-16 3.500 C/P

ARIA 2010-10-16 7.500 C/P

ARIA 2010-10-16 8.000 C/P

BAXTER INTERNATIONAL INC. BAX FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

BAX 2010-10-16 41.000 C/P

BED BATH & BEYOND INC. BBBY FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

BBBY 2010-10-16 34.000 C/P

Direxion Daily Large Cap Bull 3X Shares BGU JAN A,B,E,I,P,X,Z 23

SERIESCODE

BGU 2011-04-16 41.000 C/P

BGU 2011-04-16 42.000 C/P

BGU 2011-04-16 43.000 C/P

Direxion Daily Large Cap Bear 3X Shares BGZ JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

BGZ 2011-04-16 18.000 C/P

Burger King Holdings, Inc. BKC JAN A,B,E,I,P,X,Z 23

SERIESCODE

BKC 2011-04-16 22.500 C/P

The Buckle, Inc. BKE MAR A,E,I,P,X,Z 23

SERIESCODE

BKE 2010-10-16 35.000 C/P

Berkshire Hathaway Inc. - Cl B BRKB MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

BRKB 2010-10-16 55.000 C/P

BRKB 2010-10-16 60.000 C/P

BRKB 2010-10-16 65.000 C/P

BRKB 2010-10-16 95.000 C/P

BRKB 2010-10-16 100.000 C/P

BRKB 2010-10-16 105.000 C/P

BERRY PETROLEUM -Class A BRY FEB A,E,I,P,X,Z 23

SERIESCODE

BRY 2010-10-16 20.000 C/P

BORGWARNER INC. BWA JAN A,B,E,I,P,X,Z 23

SERIESCODE

BWA 2011-04-16 35.000 C/P

8/20/10 5:16 PM of 148


BWA 2011-04-16 40.000 C/P

BWA 2011-04-16 41.000 C/P

BWA 2011-04-16 42.000 C/P

Broadwind Energy, Inc. BWEN MAR E,I,P,X,Z 23

SERIESCODE

BWEN 2010-10-16 2.500 C/P

BWEN 2010-10-16 5.000 C/P

BWEN 2010-10-16 7.500 C/P

CATERPILLAR INC CAT FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

CAT 2010-10-16 60.000 C/P

CAT 2010-10-16 62.500 C/P

CAT 2010-10-16 80.000 C/P

CAT 2010-10-16 85.000 C/P

CAT 2010-10-16 90.000 C/P

Cooper Industries Plc CBE JAN A,B,E,I,P,X,Z 23

SERIESCODE

CBE 2011-04-16 30.000 C/P

CROWN HOLDINGS INC. CCK JAN A,B,E,I,P,X,Z 23

SERIESCODE

CCK 2011-04-16 22.500 C/P

CCK 2011-04-16 24.000 C/P

CCK 2011-04-16 35.000 C/P

CCK 2011-04-16 40.000 C/P

CENTURY ALUMINUM COMPANY CENX MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

CENX 2010-10-16 6.000 C/P

CULLEN/FROST BANKERS INC. CFR JAN E,I,P,X,Z 23

SERIESCODE

CFR 2011-04-16 40.000 C/P

CHINA HOUSING & LAND DEV INCCOM CHLN FEB E,P,X,Z 23

SERIESCODE

CHLN 2010-10-16 2.500 C/P

CHLN 2010-10-16 5.000 C/P

CHLN 2010-10-16 7.500 C/P

Cliffs Natural Resources Inc CLF JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

CLF 2011-04-16 50.000 C/P

CLF 2011-04-16 57.500 C/P

CLF 2011-04-16 62.500 C/P

CLF 2011-04-16 67.500 C/P

8/20/10 5:16 PM of 148


Clean Energy Fuels Corp CLNE MAR A,B,E,I,P,X,Z 23

SERIESCODE

CLNE 2010-10-16 11.000 C/P

COMERICA, INC. CMA JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

CMA 2011-04-16 30.000 C/P

CMA 2011-04-16 31.000 C/P

CANADIAN NATURAL RESOURCES LIMITED CNQ MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

CNQ 2010-10-16 28.000 C/P

Canadian Pacific Railway Limited CP MAR A,B,E,I,P,X,Z 23

SERIESCODE

CP 2010-10-16 45.000 C/P

CAMPBELL SOUP CO CPB FEB A,B,E,I,P,X,Z 23

SERIESCODE

CPB 2010-10-16 32.000 C/P

CALIFORNIA PIZZA KITCHEN CPKI JAN A,E,I,P,X,Z 23

SERIESCODE

CPKI 2011-04-16 10.000 C/P

CPKI 2011-04-16 11.000 C/P

Conceptus, Inc. CPTS FEB A,E,I,P,X,Z 23

SERIESCODE

CPTS 2010-10-16 7.500 C/P

CERADYNE, INC CRDN MAR A,B,E,I,P,X,Z 23

SERIESCODE

CRDN 2010-10-16 17.500 C/P

COMSTOCK RESOURCES, INC. CRK MAR A,E,I,P,X,Z 23

SERIESCODE

CRK 2010-10-16 15.000 C/P

SALESFORCE COM INC CRM FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

CRM 2010-10-16 85.000 C/P

CRM 2010-10-16 115.000 C/P

CRM 2010-10-16 120.000 C/P

CenturyLink Inc CTL JAN A,B,E,I,P,X,Z 23

SERIESCODE

CTL 2011-04-16 25.000 C/P

CTL 2011-04-16 30.000 C/P

CTL 2011-04-16 45.000 C/P

Commvault Systems Inc CVLT JAN A,E,I,P,X,Z 23

SERIESCODE

8/20/10 5:16 PM of 148


CVLT 2011-04-16 15.000 C/P

DEUTSCHE BANK AG DB JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

DB 2011-04-16 55.000 C/P

PowerShares DB Energy Fund DBE JAN E,X,Z 23

SERIESCODE

DBE 2011-04-16 20.000 C/P

PowerShares DB Precious Metals Fund DBP JAN E,X,Z 23

SERIESCODE

DBP 2011-04-16 39.000 C/P

THE DRESS BARN INC DBRN MAR A,B,E,I,P,X,Z 23

SERIESCODE

DBRN 2010-10-16 18.000 C/P

DBRN 2010-10-16 30.000 C/P

Ducommun Incorporated DCO MAR E,P,X,Z 23

SERIESCODE

DCO 2010-10-16 12.500 C/P

DEERE & CO DE MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

DE 2010-10-16 62.500 C/P

DE 2010-10-16 67.500 C/P

DIAGEO PLC DEO JAN A,B,E,I,P,X,Z 23

SERIESCODE

DEO 2011-04-16 55.000 C/P

DANAHER CORPORATION DHR MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

DHR 2010-10-16 25.000 C/P

DHR 2010-10-16 30.000 C/P

DHR 2010-10-16 32.000 C/P

DHR 2010-10-16 45.000 C/P

DOVER CORPORATION DOV MAR A,B,E,I,P,X,Z 23

SERIESCODE

DOV 2010-10-16 35.000 C/P

Direxion Daily Real Estate Bull 3x Shares DRN FEB A,E,I,P,X,Z 23

SERIESCODE

DRN 2010-10-16 21.000 C/P

DRN 2010-10-16 22.000 C/P

DRN 2010-10-16 23.000 C/P

DRN 2010-10-16 24.000 C/P

DRN 2010-10-16 25.000 C/P

DRN 2010-10-16 26.000 C/P

8/20/10 5:16 PM of 148


DRN 2010-10-16 27.000 C/P

DRN 2010-10-16 28.000 C/P

DRN 2010-10-16 29.000 C/P

DRN 2010-10-16 30.000 C/P

DRN 2010-10-16 31.000 C/P

DRN 2010-10-16 32.000 C/P

DRN 2010-10-16 33.000 C/P

DRN 2010-10-16 34.000 C/P

DRN 2010-10-16 35.000 C/P

DRN 2010-10-16 36.000 C/P

DRN 2010-10-16 37.000 C/P

DRN 2010-10-16 38.000 C/P

DRN 2010-10-16 39.000 C/P

DRN 2010-10-16 40.000 C/P

DRN 2010-10-16 41.000 C/P

DRN 2010-10-16 47.000 C/P

DRN 2010-10-16 48.000 C/P

DRN 2010-10-16 49.000 C/P

DRN 2010-10-16 50.000 C/P

DRN 2010-10-16 51.000 C/P

DRN 2010-10-16 52.000 C/P

DRN 2010-10-16 53.000 C/P

DRN 2010-10-16 54.000 C/P

DRN 2010-10-16 55.000 C/P

DRN 2010-10-16 56.000 C/P

DRN 2010-10-16 57.000 C/P

DRN 2010-10-16 58.000 C/P

DRN 2010-10-16 59.000 C/P

DRN 2010-10-16 60.000 C/P

DRIL-QUIP INC DRQ MAR A,B,E,I,P,X,Z 23

SERIESCODE

DRQ 2010-10-16 40.000 C/P

Direxion Daily Real Estate Bear 3x Shares DRV FEB A,E,I,P,X,Z 23

SERIESCODE

DRV 2010-10-16 24.000 C/P

DRV 2010-10-16 30.000 C/P

DRV 2010-10-16 31.000 C/P

DRV 2010-10-16 32.000 C/P

DRV 2010-10-16 33.000 C/P

DRV 2010-10-16 34.000 C/P

DIANA SHIPPING INC DSX MAR A,B,E,I,P,X,Z 23

8/20/10 5:16 PM of 148


SERIESCODE

DSX 2010-10-16 7.500 C

Direxion Daily Emerging Markets Bull 3X Shares EDC JAN A,B,E,I,P,X,Z 23

SERIESCODE

EDC 2011-04-16 17.000 C/P

EDC 2011-04-16 18.000 C/P

EDC 2011-04-16 19.000 C/P

EDC 2011-04-16 20.000 C/P

EDC 2011-04-16 21.000 C/P

EDC 2011-04-16 22.000 C/P

EDC 2011-04-16 23.000 C/P

EDC 2011-04-16 24.000 C/P

EDC 2011-04-16 25.000 C/P

EDC 2011-04-16 31.000 C/P

EDC 2011-04-16 32.000 C/P

EDC 2011-04-16 33.000 C/P

EDC 2011-04-16 34.000 C/P

EDC 2011-04-16 35.000 C/P

EDC 2011-04-16 36.000 C/P

EDC 2011-04-16 37.000 C/P

New Oriental Education & Tech EDU JAN A,B,E,I,P,X 23

SERIESCODE

EDU 2011-04-16 110.000 C/P

Direxion Daily Emerging Markets Bear 3X Share EDZ JAN A,B,E,I,P,X,Z 23

SERIESCODE

EDZ 2011-04-16 18.000 C/P

EDZ 2011-04-16 19.000 C/P

EDZ 2011-04-16 20.000 C/P

EDZ 2011-04-16 21.000 C/P

EDZ 2011-04-16 22.000 C/P

EDZ 2011-04-16 23.000 C/P

EDZ 2011-04-16 24.000 C/P

EDZ 2011-04-16 25.000 C/P

EDZ 2011-04-16 26.000 C/P

EDZ 2011-04-16 27.000 C/P

EDZ 2011-04-16 28.000 C/P

EDZ 2011-04-16 29.000 C/P

EDZ 2011-04-16 30.000 C/P

EDZ 2011-04-16 31.000 C/P

EDZ 2011-04-16 32.000 C/P

EDZ 2011-04-16 38.000 C/P

8/20/10 5:16 PM of 148


EDZ 2011-04-16 39.000 C/P

EDZ 2011-04-16 40.000 C/P

EDZ 2011-04-16 41.000 C/P

EDZ 2011-04-16 42.000 C/P

EDZ 2011-04-16 43.000 C/P

EDZ 2011-04-16 44.000 C/P

EDZ 2011-04-16 45.000 C/P

EDZ 2011-04-16 46.000 C/P

EDZ 2011-04-16 47.000 C/P

EDZ 2011-04-16 48.000 C/P

EDZ 2011-04-16 49.000 C/P

EDZ 2011-04-16 50.000 C/P

EDZ 2011-04-16 51.000 C/P

EDZ 2011-04-16 52.000 C/P

EDZ 2011-04-16 53.000 C/P

EDZ 2011-04-16 54.000 C/P

PROSHARES ULTRA MSCI EMRG ETF EET JAN E,X,Z 23

SERIESCODE

EET 2011-04-16 79.000 C/P

EET 2011-04-16 80.000 C/P

ESTEE LAUDER COMPANIES, INC. EL JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

EL 2011-04-16 45.000 C/P

Enbridge Inc ENB JAN E,X 23

SERIESCODE

ENB 2011-04-16 35.000 C/P

ENB 2011-04-16 65.000 C/P

EOG RESOURCES, INC EOG JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

EOG 2011-04-16 55.000 C/P

EOG 2011-04-16 60.000 C/P

EOG 2011-04-16 65.000 C/P

EOG 2011-04-16 70.000 C/P

EOG 2011-04-16 75.000 C/P

EOG 2011-04-16 80.000 C/P

EOG 2011-04-16 110.000 C/P

EOG 2011-04-16 115.000 C/P

EOG 2011-04-16 120.000 C/P

EOG 2011-04-16 125.000 C/P

ENERPLUS RESOURCES FUND ERF JAN A,B,E,I,P,X,Z 23

SERIESCODE

8/20/10 5:16 PM of 148


ERF 2011-04-16 17.500 C/P

ERF 2011-04-16 30.000 C/P

Direxionshares Daily Energy Bull 3X Shares ERX JAN A,B,E,I,P,X,Z 23

SERIESCODE

ERX 2011-04-16 24.000 C/P

ERX 2011-04-16 25.000 C/P

ERX 2011-04-16 26.000 C/P

Direxionshares Daily Energy Bear 3X Shares ERY JAN A,E,I,P,X,Z 23

SERIESCODE

ERY 2011-04-16 54.000 C/P

ERY 2011-04-16 55.000 C/P

ERY 2011-04-16 56.000 C/P

ERY 2011-04-16 57.000 C/P

ERY 2011-04-16 58.000 C/P

ERY 2011-04-16 59.000 C/P

EDWARDS LIFESCIENCES CORP. EW FEB A,B,E,I,P,X,Z 23

SERIESCODE

EW 2010-10-16 45.000 C/P

EXELISIS, INC. EXEL FEB A,B,E,I,P,X,Z 23

SERIESCODE

EXEL 2010-10-16 7.500 C/P

EZchip Semiconductor Ltd. EZCH JAN A,E,I,P,X,Z 23

SERIESCODE

EZCH 2011-04-16 17.000 C/P

EZCH 2011-04-16 30.000 C/P

Direxionshares Daily Financial Bull 3X Shares FAS JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

FAS 2011-04-16 7.000 C/P

FAS 2011-04-16 8.000 C/P

FAS 2011-04-16 9.000 C/P

FAS 2011-04-16 10.000 C/P

FAS 2011-04-16 11.000 C/P

FAS 2011-04-16 12.000 C/P

FAS 2011-04-16 13.000 C/P

FAS 2011-04-16 14.000 C/P

FAS 2011-04-16 15.000 C/P

FAS 2011-04-16 16.000 C/P

FAS 2011-04-16 17.000 C/P

FAS 2011-04-16 23.000 C/P

FAS 2011-04-16 24.000 C/P

FAS 2011-04-16 25.000 C/P

8/20/10 5:16 PM of 148


FAS 2011-04-16 26.000 C/P

FAS 2011-04-16 27.000 C/P

FAS 2011-04-16 28.000 C/P

FAS 2011-04-16 29.000 C/P

FAS 2011-04-16 30.000 C/P

FAS 2011-04-16 31.000 C/P

Direxionshares Daily Financial Bear 3X Shares FAZ JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

FAZ 2011-04-16 6.000 C/P

FAZ 2011-04-16 7.000 C/P

FAZ 2011-04-16 8.000 C/P

FAZ 2011-04-16 9.000 C/P

FAZ 2011-04-16 10.000 C/P

FAZ 2011-04-16 11.000 C/P

FAZ 2011-04-16 12.000 C/P

FAZ 2011-04-16 18.000 C/P

FAZ 2011-04-16 19.000 C/P

FAZ 2011-04-16 20.000 C/P

FAZ 2011-04-16 21.000 C/P

FAZ 2011-04-16 22.000 C/P

FAZ 2011-04-16 23.000 C/P

FAZ 2011-04-16 24.000 C/P

FAZ 2011-04-16 25.000 C/P

FAZ 2011-04-16 26.000 C/P

FTI CONSULTING, INC. FCN MAR A,B,E,I,P,X,Z 23

SERIESCODE

FCN 2010-10-16 25.000 C/P

FCN 2010-10-16 40.000 C/P

FCN 2010-10-16 45.000 C/P

FRESH DEL MONTE PRODUCE INC FDP MAR E,I,P,X,Z 23

SERIESCODE

FDP 2010-10-16 15.000 C/P

FIRST HORIZON NATIONAL CORPORATION FHN FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

FHN 2010-10-16 5.000 C/P

FHN 2010-10-16 15.000 C/P

Fidelity National Information Services, Inc. FIS JAN A,E,I,P,X,Z 23

SERIESCODE

FIS 2011-04-16 20.000 C/P

FIS 2011-04-16 22.000 C/P

FIS 2011-04-16 35.000 C/P

8/20/10 5:16 PM of 148


FIFTH THIRD BANCORP FITB FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

FITB 2010-10-16 7.000 C/P

FRONTIER OIL CORPORATION FTO JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

FTO 2011-04-16 17.500 C/P

NICOR, INC. GAS JAN E,I,P,X,Z 23

SERIESCODE

GAS 2011-04-16 30.000 C/P

GENZYME CORPORATION GENZ JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

GENZ 2011-04-16 55.000 C/P

GENZ 2011-04-16 57.500 C/P

GENZ 2011-04-16 60.000 C/P

GENZ 2011-04-16 75.000 C/P

GENZ 2011-04-16 80.000 C/P

GENERAL GROWTH PROPERTIES, INC GGP JAN A,E,I,P,X,Z 23

SERIESCODE

GGP 2011-04-16 20.000 C/P

ProShares UltraShort Gold GLL JAN A,E,I,P,X,Z 23

SERIESCODE

GLL 2011-04-16 41.000 C/P

GENERAL MARITIME CORPORATION GMR FEB A,B,E,I,P,X,Z 23

SERIESCODE

GMR 2010-10-16 10.000 C/P

GATX CORP GMT MAR A,E,I,P,X,Z 23

SERIESCODE

GMT 2010-10-16 20.000 C/P

GLOBAL SPORTS INC. GSIC JAN A,E,I,P,X,Z 23

SERIESCODE

GSIC 2011-04-16 30.000 C/P

GRAINGER, W.W. INC. GWW JAN A,B,E,I,P,X,Z 23

SERIESCODE

GWW 2011-04-16 95.000 C/P

HSBC HOLDINGS PLC HBC MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

HBC 2010-10-16 46.000 C/P

HBC 2010-10-16 47.000 C/P

HBC 2010-10-16 48.000 C/P

HBC 2010-10-16 49.000 C/P

HBC 2010-10-16 57.500 C/P

8/20/10 5:16 PM of 148


HBC 2010-10-16 60.000 C/P

HBC 2010-10-16 65.000 C/P

HBC 2010-10-16 70.000 C/P

Hess Corporation HES FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

HES 2010-10-16 40.000 C/P

HOLLY CORPORATION HOC MAR A,B,E,I,P,X,Z 23

SERIESCODE

HOC 2010-10-16 20.000 C/P

HOC 2010-10-16 35.000 C/P

HONEYWELL INTL INC (NEW) HON MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

HON 2010-10-16 35.000 C/P

HON 2010-10-16 36.000 C/P

HON 2010-10-16 37.000 C/P

STARWOOD HOTELS & RESORTS HOT FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

HOT 2010-10-16 43.000 C/P

HOT 2010-10-16 44.000 C/P

HSN, Inc. HSNI MAR E,I,P,X,Z 23

SERIESCODE

HSNI 2010-10-16 20.000 C/P

Host Hotels & Resorts HST JAN A,B,E,I,P,X,Z 23

SERIESCODE

HST 2011-04-16 7.500 C/P

HST 2011-04-16 9.000 C/P

INTL BUSINESS MACHINE IBM JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

IBM 2011-04-16 95.000 C/P

IBM 2011-04-16 100.000 C/P

IBM 2011-04-16 105.000 C/P

IBM 2011-04-16 110.000 C/P

IBM 2011-04-16 115.000 C/P

IBM 2011-04-16 145.000 C/P

IBM 2011-04-16 150.000 C/P

IBM 2011-04-16 155.000 C/P

IBM 2011-04-16 160.000 C/P

IBM 2011-04-16 165.000 C/P

iShares DJ US Healthcare Providers Index Fund IHF FEB A,E,I,Z 23

SERIESCODE

IHF 2010-10-16 42.000 C/P

8/20/10 5:16 PM of 148


MIDCAP 400 INDEX SHARE IJH FEB E,I,P,Z 23

SERIESCODE

IJH 2010-10-16 71.000 C/P

IJH 2010-10-16 72.000 C/P

Illumina, Inc. ILMN MAR A,B,E,I,P,X,Z 23

SERIESCODE

ILMN 2010-10-16 35.000 C/P

ILMN 2010-10-16 40.000 C/P

ILMN 2010-10-16 41.000 C/P

ILMN 2010-10-16 55.000 C/P

IMMUNOGEN INC IMGN JAN A,E,I,P,X,Z 23

SERIESCODE

IMGN 2011-04-16 2.500 C/P

INTL SPEEDWAY CORP. ISCA MAR A,E,I,P,X,Z 23

SERIESCODE

ISCA 2010-10-16 17.500 C/P

Integrated Silicon Solution Inc ISSI JAN E,P,X 23

SERIESCODE

ISSI 2011-04-16 5.000 C/P

ISSI 2011-04-16 7.500 C/P

ISSI 2011-04-16 10.000 C/P

ISHARES RUSSELL 3000 INDX (WRAP) IWV FEB B,E,P,X,Z 23

SERIESCODE

IWV 2010-10-16 61.000 C/P

IWV 2010-10-16 62.000 C/P

JACOBS ENGINEERING GROUP, INC. JEC JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

JEC 2011-04-16 31.000 C/P

JANUS CAPITAL GROUP INC. JNS MAR A,B,E,I,P,X,Z 23

SERIESCODE

JNS 2010-10-16 5.000 C/P

JNS 2010-10-16 15.000 C/P

JACKSON HEWITT TAX SERVICE, INC. JTX JAN A,B,E,I,P,X 23

SERIESCODE

JTX 2011-04-16 1.000 C/P

JTX 2011-04-16 1.500 C/P

JTX 2011-04-16 2.000 C/P

JTX 2011-04-16 2.500 C/P

JTX 2011-04-16 3.000 C/P

JTX 2011-04-16 3.500 C/P

JTX 2011-04-16 4.000 C/P

8/20/10 5:16 PM of 148


KERYX BIOPHARMACEUTICALS, INC. KERX MAR E,I,P,X,Z 23

SERIESCODE

KERX 2010-10-16 10.000 C/P

Koppers Holdings, Inc. KOP MAR E,I,P,X,Z 23

SERIESCODE

KOP 2010-10-16 17.500 C/P

KOHL'S CORP KSS JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

KSS 2011-04-16 42.000 C/P

KSS 2011-04-16 55.000 C/P

KANSAS CITY SOUTHERN KSU MAR A,B,E,I,P,X,Z 23

SERIESCODE

KSU 2010-10-16 25.000 C/P

KSU 2010-10-16 29.000 C/P

KSU 2010-10-16 30.000 C/P

KSU 2010-10-16 40.000 C/P

KSU 2010-10-16 45.000 C/P

LITTELFUSE, INC LFUS MAR E,I,X,Z 23

SERIESCODE

LFUS 2010-10-16 25.000 C/P

LAM RESEARCH CORP. LRCX MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

LRCX 2010-10-16 30.000 C/P

LRCX 2010-10-16 34.000 C/P

LRCX 2010-10-16 45.000 C/P

LRCX 2010-10-16 50.000 C/P

LSI Corp. LSI JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

LSI 2011-04-16 10.000 C/P

LANDSTAR SYSTEM INC LSTR JAN A,B,E,I,P,X,Z 23

SERIESCODE

LSTR 2011-04-16 25.000 C/P

Lululemon Athletica Inc. LULU MAR A,B,E,I,P,X,Z 23

SERIESCODE

LULU 2010-10-16 30.000 C/P

LULU 2010-10-16 34.000 C/P

LULU 2010-10-16 45.000 C/P

LULU 2010-10-16 50.000 C/P

Las Vegas Sands Corp LVS MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

LVS 2010-10-16 25.000 C/P

8/20/10 5:16 PM of 148


Live Nation Entertainment Inc LYV JAN E,I,P,X,Z 23

SERIESCODE

LYV 2011-04-16 2.500 C/P

THE LUBRIZOL CORPORATION LZ MAR A,E,I,P,X,Z 23

SERIESCODE

LZ 2010-10-16 80.000 C/P

MB Financial Inc MBFI FEB A,E,Z 23

SERIESCODE

MBFI 2010-10-16 10.000 C/P

Contango Oil & Gas Co MCF JAN E,I,P,X,Z 23

SERIESCODE

MCF 2011-04-16 30.000 C/P

Allscripts-Misys Healthcare Solutions MDRX MAR A,B,E,I,P,X,Z 23

SERIESCODE

MDRX 2010-10-16 22.500 C/P

MILLICOM INTERNATIONAL CE MICC JAN A,B,E,I,P,X,Z 23

SERIESCODE

MICC 2011-04-16 80.000 C/P

THE MCCLATCHY COMP CLASS A MNI JAN A,E,I,P,X,Z 23

SERIESCODE

MNI 2011-04-16 7.500 C/P

MORNINGSSTAR INC MORN MAR A,E,I,X,Z 23

SERIESCODE

MORN 2010-10-16 30.000 C/P

MOSAIC COMPANY (THE) MOS MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

MOS 2010-10-16 45.000 C/P

MSC Industrial Direct Col, Inc. - Class A MSM MAR A,E,I,X,Z 23

SERIESCODE

MSM 2010-10-16 35.000 C/P

MICROSTRATEGY MSTR JAN A,E,I,P,X,Z 23

SERIESCODE

MSTR 2011-04-16 40.000 C/P

MSTR 2011-04-16 45.000 C/P

MSTR 2011-04-16 50.000 C/P

MSTR 2011-04-16 55.000 C/P

MSTR 2011-04-16 60.000 C/P

MSTR 2011-04-16 90.000 C/P

MSTR 2011-04-16 95.000 C/P

MSTR 2011-04-16 100.000 C/P

MSTR 2011-04-16 105.000 C/P

8/20/10 5:16 PM of 148


MSTR 2011-04-16 110.000 C/P

Matrix Service Company MTRX FEB A,B,E,I,P,X,Z 23

SERIESCODE

MTRX 2010-10-16 2.500 C/P

Markwest Energy Partners, LP MWE FEB A,E,I,P,X,Z 23

SERIESCODE

MWE 2010-10-16 30.000 C/P

MWE 2010-10-16 40.000 C/P

Direxionshares Daily Mid Cap Bear 3X Shares MWN JAN E,X 23

SERIESCODE

MWN 2011-04-16 20.000 C/P

Nanometrics Inc NANO MAR A,E,I,P,Q,X,Z 23

SERIESCODE

NANO 2010-10-16 7.500 C/P

NANO 2010-10-16 20.000 C/P

NORDIC AMERICAN TANKER SHIPPING, LTD NAT JAN A,B,E,I,P,X,Z 23

SERIESCODE

NAT 2011-04-16 24.000 C/P

NCR CORP NCR JAN A,B,E,I,P,X,Z 23

SERIESCODE

NCR 2011-04-16 8.000 C/P

OMNICARE INC OCR MAR A,B,E,I,P,X,Z 23

SERIESCODE

OCR 2010-10-16 15.000 C/P

OCR 2010-10-16 25.000 C/P

Oncothyreon, Inc. ONTY FEB A,E,I,P,X,Z 23

SERIESCODE

ONTY 2010-10-16 7.500 C/P

Opexa Therapeutics Inc OPXA MAR E,P 23

SERIESCODE

OPXA 2010-10-16 2.500 C/P

Orexigen Therapeutics Inc OREX JAN A,E,I,P,X,Z 23

SERIESCODE

OREX 2011-04-16 10.000 C/P

OSI Systems Inc. OSIS JAN E,I,P,X,Z 23

SERIESCODE

OSIS 2011-04-16 20.000 C/P

OSIS 2011-04-16 22.500 C/P

OSIS 2011-04-16 35.000 C/P

OSIS 2011-04-16 40.000 C/P

VeriFone Systems, Inc. PAY JAN A,B,E,I,P,X,Z 23

8/20/10 5:16 PM of 148


SERIESCODE

PAY 2011-04-16 18.000 C/P

PAY 2011-04-16 30.000 C/P

PLUM CREEK TIMBER CO PCL FEB A,B,E,I,P,X,Z 23

SERIESCODE

PCL 2010-10-16 25.000 C/P

PCL 2010-10-16 30.000 C/P

PCL 2010-10-16 40.000 C/P

PCL 2010-10-16 45.000 C/P

Precision Drilling Corporation PDS MAR A,B,E,I,P,X,Z 23

SERIESCODE

PDS 2010-10-16 12.500 C/P

PROGRESS ENERGY INC. PGN JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

PGN 2011-04-16 30.000 C/P

PGN 2011-04-16 35.000 C/P

PGN 2011-04-16 38.000 C/P

PGN 2011-04-16 50.000 C/P

POZEN, Inc. POZN MAR A,B,E,I,P,X,Z 23

SERIESCODE

POZN 2010-10-16 12.500 C/P

Par Pharmaceutical Cos., Inc. PRX FEB A,B,E,I,P,X,Z 23

SERIESCODE

PRX 2010-10-16 20.000 C/P

PACTIV CORPORATION PTV FEB A,B,E,I,P,Q,Z 23

SERIESCODE

PTV 2010-10-16 22.500 C/P

PTV 2010-10-16 25.000 C/P

PTV 2010-10-16 40.000 C/P

PTV 2010-10-16 45.000 C/P

PIONEER NATURAL RESOURCES COS PXD MAR A,B,E,I,P,X,Z 23

SERIESCODE

PXD 2010-10-16 45.000 C/P

PAPA JOHN'S INTL. INC PZZA JAN B,E,I,X,Z 23

SERIESCODE

PZZA 2011-04-16 17.500 C/P

PZZA 2011-04-16 30.000 C/P

PZZA 2011-04-16 35.000 C/P

Revlon Inc. REV FEB A,E,I,Z 23

SERIESCODE

REV 2010-10-16 5.000 C/P

8/20/10 5:16 PM of 148


ROBERT HALF INTERNATIONAL RHI MAR A,B,E,I,P,X,Z 23

SERIESCODE

RHI 2010-10-16 17.500 C/P

POLO RALPH LAUREN CORPORATION RL JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

RL 2011-04-16 70.000 C/P

ProShares Ultra Technology ROM FEB E,I,P,X,Z 23

SERIESCODE

ROM 2010-10-16 42.000 C/P

DONNELLY R.R. AND SONS COMPANY RRD MAR A,B,E,I,P,X,Z 23

SERIESCODE

RRD 2010-10-16 10.000 C/P

RADIOSHACK CORP. RSH JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

RSH 2011-04-16 15.000 C/P

SEABRIDGE GOLD INC SA FEB A,B,E,I,P,X,Z 23

SERIESCODE

SA 2010-10-16 24.000 C/P

SAIC, Inc. SAI FEB A,B,E,I,P,X,Z 23

SERIESCODE

SAI 2010-10-16 10.000 C/P

SAI 2010-10-16 11.000 C/P

Sanmina-SCI Corp. SANM JAN A,B,E,I,P,X,Z 23

SERIESCODE

SANM 2011-04-16 5.000 C/P

SANM 2011-04-16 6.000 C/P

SAP AG SAP MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

SAP 2010-10-16 41.000 C/P

SAtyam Computer Services Ltd. SAY JAN A,B,E,I,P,X,Z 23

SERIESCODE

SAY 2011-04-16 10.000 C/P

STARBUCKS CORP SBUX JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

SBUX 2011-04-16 20.000 C/P

SCHNITZER STEEL INDUSTRIES, INC SCHN FEB A,B,E,I,P,X,Z 23

SERIESCODE

SCHN 2010-10-16 35.000 C/P

SCHN 2010-10-16 40.000 C/P

SCHN 2010-10-16 42.000 C/P

SCHN 2010-10-16 43.000 C/P

8/20/10 5:16 PM of 148


SinoCoking Coal and Coke Chemical Industries, Inc. SCOK MAR A,E,I,P,X 23

SERIESCODE

SCOK 2010-10-16 5.000 C/P

SHAW GROUP, INC. SHAW JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

SHAW 2011-04-16 28.000 C/P

SMITH INTERNATIONAL SII JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

SII 2011-04-16 35.000 C/P

SII 2011-04-16 36.000 C/P

SARA LEE CORPORATION SLE JAN A,B,E,I,P,X,Z 23

SERIESCODE

SLE 2011-04-16 10.000 C/P

SLE 2011-04-16 20.000 C/P

SYNOVOUS FINANCIAL CORP SNV FEB A,B,E,I,P,X 23

SERIESCODE

SNV 2010-10-16 1.500 C/P

SNV 2010-10-16 2.500 C/P

SNV 2010-10-16 3.500 C/P

SANOFI-AVENTIS SNY MAR A,B,E,I,P,X 23

SERIESCODE

SNY 2010-10-16 25.000 C/P

SNY 2010-10-16 35.000 C/P

Prosh Ultrapro Short S&P 500 SPXU MAR A,E,I,P,X,Z 23

SERIESCODE

SPXU 2010-10-16 18.000 C/P

SPXU 2010-10-16 19.000 C/P

SPXU 2010-10-16 20.000 C/P

SPXU 2010-10-16 21.000 C/P

SPXU 2010-10-16 22.000 C/P

SPXU 2010-10-16 23.000 C/P

SPXU 2010-10-16 24.000 C/P

SPXU 2010-10-16 25.000 C/P

SPXU 2010-10-16 26.000 C/P

SPXU 2010-10-16 27.000 C/P

SPXU 2010-10-16 28.000 C/P

SPXU 2010-10-16 29.000 C/P

SPXU 2010-10-16 35.000 C/P

SPXU 2010-10-16 36.000 C/P

SPXU 2010-10-16 37.000 C/P

SPXU 2010-10-16 38.000 C/P

8/20/10 5:16 PM of 148


SPXU 2010-10-16 39.000 C/P

SPXU 2010-10-16 40.000 C/P

SPXU 2010-10-16 41.000 C/P

SPXU 2010-10-16 42.000 C/P

SPXU 2010-10-16 43.000 C/P

SPXU 2010-10-16 44.000 C/P

SPXU 2010-10-16 45.000 C/P

SPXU 2010-10-16 46.000 C/P

SPXU 2010-10-16 47.000 C/P

SPXU 2010-10-16 48.000 C/P

SAINT JUDE MEDICAL INC. STJ JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

STJ 2011-04-16 25.000 C/P

STAMPS.COM INC STMP FEB A,E,P,X,Z 23

SERIESCODE

STMP 2010-10-16 5.000 C/P

SUNCOR ENERGY SU MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

SU 2010-10-16 25.000 C/P

SU 2010-10-16 27.000 C/P

Stanley Black & Decker SWK JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

SWK 2011-04-16 50.000 C/P

SYNAPTICS, INC. SYNA MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

SYNA 2010-10-16 24.000 C/P

TJX COMPANIES, INC. TJX JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

TJX 2011-04-16 30.000 C/P

TJX 2011-04-16 35.000 C/P

TJX 2011-04-16 50.000 C/P

TALISMAN ENERGY INC TLM JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

TLM 2011-04-16 22.500 C/P

Direxion Daily 30 Yr Treasury Bear 3x Shares TMV FEB E,I,P,Z 23

SERIESCODE

TMV 2010-10-16 32.000 C/P

TMV 2010-10-16 33.000 C/P

Direxion Daily Small Cap Bull 3X Shares TNA JAN A,B,E,I,P,X,Z 23

SERIESCODE

TNA 2011-04-16 21.000 C/P

8/20/10 5:16 PM of 148


TNA 2011-04-16 22.000 C/P

TNA 2011-04-16 23.000 C/P

TNA 2011-04-16 24.000 C/P

TNA 2011-04-16 25.000 C/P

TNA 2011-04-16 26.000 C/P

TNA 2011-04-16 27.000 C/P

TNA 2011-04-16 28.000 C/P

TNA 2011-04-16 29.000 C/P

TNA 2011-04-16 30.000 C/P

TNA 2011-04-16 31.000 C/P

TNA 2011-04-16 32.000 C/P

TNA 2011-04-16 33.000 C/P

TNA 2011-04-16 34.000 C/P

TNA 2011-04-16 35.000 C/P

TNA 2011-04-16 36.000 C/P

TNA 2011-04-16 42.000 C/P

TNA 2011-04-16 43.000 C/P

TNA 2011-04-16 44.000 C/P

TNA 2011-04-16 45.000 C/P

TNA 2011-04-16 46.000 C/P

TNA 2011-04-16 47.000 C/P

TNA 2011-04-16 48.000 C/P

TNA 2011-04-16 49.000 C/P

TNA 2011-04-16 50.000 C/P

TNA 2011-04-16 51.000 C/P

TEMPUR-PEDIC INTL INC TPX MAR A,B,E,I,P,X,Z 23

SERIESCODE

TPX 2010-10-16 25.000 C/P

TPX 2010-10-16 35.000 C/P

TYSON FOODS INC TSN JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

TSN 2011-04-16 21.000 C/P

TESSERA TECHNOLOGIES, INC. TSRA MAR A,B,E,I,P,X,Z 23

SERIESCODE

TSRA 2010-10-16 10.000 C/P

TETRA Technologies, Inc. TTI MAR E,I,P,X,Z 23

SERIESCODE

TTI 2010-10-16 2.500 C/P

Titan International, Inc. TWI JAN A,E,I,P,X,Z 23

SERIESCODE

TWI 2011-04-16 5.000 C/P

8/20/10 5:16 PM of 148


Texas Roadhouse, Inc. TXRH MAR A,E,I,P,X,Z 23

SERIESCODE

TXRH 2010-10-16 7.500 C/P

TYCO INTERNATIONAL, LTD TYC JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

TYC 2011-04-16 42.000 C/P

Direxion Daily Technology Bull 3X Shares TYH JAN A,E,I,P,X,Z 23

SERIESCODE

TYH 2011-04-16 20.000 C/P

TYH 2011-04-16 21.000 C/P

TYH 2011-04-16 22.000 C/P

TYH 2011-04-16 23.000 C/P

TYH 2011-04-16 24.000 C/P

TYH 2011-04-16 25.000 C/P

TYH 2011-04-16 31.000 C/P

TYH 2011-04-16 32.000 C/P

TYH 2011-04-16 33.000 C/P

TYH 2011-04-16 34.000 C/P

Direxion Daily Technology Bear 3X Shares TYP JAN A,E,I,P,X,Z 23

SERIESCODE

TYP 2011-04-16 39.000 C/P

TYP 2011-04-16 45.000 C/P

TYP 2011-04-16 46.000 C/P

TYP 2011-04-16 47.000 C/P

TYP 2011-04-16 48.000 C/P

TYP 2011-04-16 49.000 C/P

Direxion Daily Small Cap Bear 3X Shares TZA JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

TZA 2011-04-16 25.000 C/P

TZA 2011-04-16 26.000 C/P

TZA 2011-04-16 27.000 C/P

TZA 2011-04-16 28.000 C/P

TZA 2011-04-16 29.000 C/P

TZA 2011-04-16 30.000 C/P

TZA 2011-04-16 31.000 C/P

TZA 2011-04-16 32.000 C/P

TZA 2011-04-16 38.000 C/P

TZA 2011-04-16 39.000 C/P

TZA 2011-04-16 40.000 C/P

TZA 2011-04-16 41.000 C/P

TZA 2011-04-16 42.000 C/P

8/20/10 5:16 PM of 148


TZA 2011-04-16 43.000 C/P

TZA 2011-04-16 44.000 C/P

TZA 2011-04-16 45.000 C/P

TZA 2011-04-16 46.000 C/P

TZA 2011-04-16 47.000 C/P

TZA 2011-04-16 48.000 C/P

TZA 2011-04-16 49.000 C/P

UBS AG UBS MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

UBS 2010-10-16 12.000 C/P

UGI CORPORATION UGI JAN A,E,I,P,X,Z 23

SERIESCODE

UGI 2011-04-16 20.000 C/P

UNILEVER N.V. UN FEB A,B,E,I,P,X,Z 23

SERIESCODE

UN 2010-10-16 20.000 C/P

ProShares Ultrapro S&P 500 UPRO MAR A,E,I,P,X,Z 23

SERIESCODE

UPRO 2010-10-16 65.000 C/P

UPRO 2010-10-16 70.000 C/P

UPRO 2010-10-16 75.000 C/P

UPRO 2010-10-16 80.000 C/P

UPRO 2010-10-16 85.000 C/P

UPRO 2010-10-16 90.000 C/P

UPRO 2010-10-16 95.000 C/P

UPRO 2010-10-16 100.000 C/P

UPRO 2010-10-16 105.000 C/P

UPRO 2010-10-16 110.000 C/P

UPRO 2010-10-16 115.000 C/P

UPRO 2010-10-16 120.000 C/P

UPRO 2010-10-16 124.000 C/P

UPRO 2010-10-16 125.000 C/P

UPRO 2010-10-16 126.000 C/P

UPRO 2010-10-16 127.000 C/P

UPRO 2010-10-16 128.000 C/P

UPRO 2010-10-16 129.000 C/P

UPRO 2010-10-16 130.000 C/P

UPRO 2010-10-16 140.000 C/P

UPRO 2010-10-16 145.000 C/P

UPRO 2010-10-16 150.000 C/P

UPRO 2010-10-16 155.000 C/P

8/20/10 5:16 PM of 148


UPRO 2010-10-16 160.000 C/P

UPRO 2010-10-16 165.000 C/P

UPRO 2010-10-16 170.000 C/P

UPRO 2010-10-16 175.000 C/P

UPRO 2010-10-16 180.000 C/P

UPRO 2010-10-16 185.000 C/P

UPRO 2010-10-16 190.000 C/P

UNITED RENTALS, INC. URI MAR A,B,E,I,P,X,Z 23

SERIESCODE

URI 2010-10-16 7.500 C/P

UNIVERSAL CORPORATION UVV FEB A,B,E,I,P,X,Z 23

SERIESCODE

UVV 2010-10-16 25.000 C/P

Visa Inc. V MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

V 2010-10-16 40.000 C/P

V 2010-10-16 45.000 C/P

V 2010-10-16 50.000 C/P

V 2010-10-16 55.000 C/P

V 2010-10-16 60.000 C/P

V 2010-10-16 90.000 C/P

V 2010-10-16 95.000 C/P

V 2010-10-16 100.000 C/P

V 2010-10-16 105.000 C/P

VALUECLICK, INC.. VCLK MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

VCLK 2010-10-16 5.000 C/P

Knightsbridge Tankers Ltd. VLCCF MAR E,P,X,Z 23

SERIESCODE

VLCCF 2010-10-16 12.500 C/P

Vanguard REIT ETF VNQ MAR E,I,P,Z 23

SERIESCODE

VNQ 2010-10-16 47.000 C/P

VNQ 2010-10-16 48.000 C/P

VERTEX PHARMCTLS, INC. VRTX JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

VRTX 2011-04-16 31.000 C/P

VIVUS VVUS MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

VVUS 2010-10-16 1.000 C/P

Wabtec Corp. WAB JAN E,I,X,Z 23

8/20/10 5:16 PM of 148


SERIESCODE

WAB 2011-04-16 30.000 C/P

WATERS CORPORATION WAT FEB A,B,E,I,P,X,Z 23

SERIESCODE

WAT 2010-10-16 50.000 C/P

WEBSENSE INC. WBSN JAN A,B,E,I,P,X,Z 23

SERIESCODE

WBSN 2011-04-16 25.000 C/P

WERNER ENTERPRISES INC WERN MAR A,E,I,P,X,Z 23

SERIESCODE

WERN 2010-10-16 15.000 C/P

WMS INDUSTRIES WMS JAN A,E,I,P,X,Z 23

SERIESCODE

WMS 2011-04-16 25.000 C/P

Yongye International Inc. YONG JAN E,I,P,X,Z 23

SERIESCODE

YONG 2011-04-16 2.500 C/P

ZALE CORPORATION ZLC FEB A,B,E,I,P,X,Z 23

SERIESCODE

ZLC 2010-10-16 1.500 C/P

ZLC 2010-10-16 2.000 C/P

ZLC 2010-10-16 2.500 C/P

ZLC 2010-10-16 3.000 C/P

ZLC 2010-10-16 5.000 C/P

AMERICREDIT CORP ACF FEB A,B,E,P,X,Z 24

SERIESCODE

ACF 2010-10-16 30.000 C/P

ACF 2010-10-16 35.000 C/P

ATP OIL & GAS CORPORATION ATPG MAR A,B,E,I,P,X,Z 24

SERIESCODE

ATPG 2010-10-16 7.000 C/P

BOSTON PROPERTIES INC BXP JAN A,E,I,P,X,Z 24

SERIESCODE

BXP 2011-04-16 70.000 C/P

BOYD GAMING CORP. BYD MAR A,B,E,I,P,X,Z 24

SERIESCODE

BYD 2010-10-16 2.500 C/P

China BAK Battery, Inc. CBAK MAR E,I,P,X 24

SERIESCODE

CBAK 2010-10-16 2.500 C/P

CBAK 2010-10-16 5.000 C/P

8/20/10 5:16 PM of 148


CBAK 2010-10-16 7.500 C/P

CAMECO CORPORATION CCJ MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

CCJ 2010-10-16 21.000 C/P

CIT Group, Inc. CIT JAN A,B,E,I,P,X,Z 24

SERIESCODE

CIT 2011-04-16 34.000 C/P

Covidien Plc COV JAN A,B,E,I,P,X,Z 24

SERIESCODE

COV 2011-04-16 32.500 C/P

Calpine Corporation CPN MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

CPN 2010-10-16 8.000 C/P

CSX CORPORATION CSX FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

CSX 2010-10-16 45.000 C/P

CSX 2010-10-16 46.000 C/P

CSX 2010-10-16 47.000 C/P

CSX 2010-10-16 48.000 C/P

CSX 2010-10-16 49.000 C/P

CSX 2010-10-16 60.000 C/P

MINDSPRING ENTERPRISES ELNK JAN A,B,E,I,P,X,Z 24

SERIESCODE

ELNK 2011-04-16 2.500 C/P

EXELON CORPORATION EXC JAN A,B,E,I,P,Q,X,Z 24

SERIESCODE

EXC 2011-04-16 30.000 C/P

EXC 2011-04-16 36.000 C/P

EXC 2011-04-16 50.000 C/P

FAIRCHILD SEMICONDUCTOR FCS FEB A,B,E,I,P,X,Z 24

SERIESCODE

FCS 2010-10-16 2.500 C/P

FORTUNE BRANDS, INC FO MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

FO 2010-10-16 30.000 C/P

Forestar Group Inc FOR FEB E,I,P,X,Z 24

SERIESCODE

FOR 2010-10-16 7.500 C/P

GILEAD SCIENCES, INC. GILD FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

GILD 2010-10-16 29.000 C/P

8/20/10 5:16 PM of 148


Green Mountain Coffee Roasters, Inc. GMCR MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

GMCR 2010-10-16 22.500 C/P

GMCR 2010-10-16 25.000 C/P

GMCR 2010-10-16 28.000 C/P

GMCR 2010-10-16 40.000 C/P

GMCR 2010-10-16 45.000 C/P

HUDSON CITY BANCORP, INC. HCBK JAN A,B,E,I,P,X,Z 24

SERIESCODE

HCBK 2011-04-16 17.500 C/P

HECLA MINING COMPANY HL MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

HL 2010-10-16 10.000 C/P

HUANENG POWER INTERNATIONAL, INC. ADS HNP FEB A,B,E,I,P,X,Z 24

SERIESCODE

HNP 2010-10-16 17.500 C/P

HARLEY DAVIDSON, INC. HOG FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

HOG 2010-10-16 21.000 C/P

HOG 2010-10-16 22.000 C/P

HORNBECK OFFSHORE SERVICES INC HOS MAR B,E,I,P,X,Z 24

SERIESCODE

HOS 2010-10-16 10.000 C/P

HOS 2010-10-16 12.000 C/P

HOS 2010-10-16 22.500 C/P

HUNTSMAN CORPORATION HUN FEB A,B,E,I,P,X,Z 24

SERIESCODE

HUN 2010-10-16 5.000 C/P

Interactive Brokers Group Inc IBKR MAR A,B,E,I,P,X,Z 24

SERIESCODE

IBKR 2010-10-16 22.500 C/P

IMAX CORPORATION IMAX MAR A,B,E,I,P,X,Z 24

SERIESCODE

IMAX 2010-10-16 10.000 C/P

Infinera Corporation INFN JAN A,E,I,P,X,Z 24

SERIESCODE

INFN 2011-04-16 2.500 C/P

Jones Lang Lasalle Inc. JLL MAR A,E,I,P,X,Z 24

SERIESCODE

JLL 2010-10-16 65.000 C/P

LAMAR ADVERTISING LAMR JAN A,B,E,I,P,Q,X,Z 24

8/20/10 5:16 PM of 148


SERIESCODE

LAMR 2011-04-16 22.500 C/P

LAMR 2011-04-16 24.000 C/P

LAMR 2011-04-16 25.000 C/P

LAMR 2011-04-16 35.000 C/P

LAMR 2011-04-16 40.000 C/P

LIMITED BRANDS, INC. LTD FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

LTD 2010-10-16 21.000 C/P

MARRIOTT INT'L MAR JAN A,B,E,I,P,Q,X,Z 24

SERIESCODE

MAR 2011-04-16 29.000 C/P

MAR 2011-04-16 30.000 C/P

MCMORAN EXPLORATION CO MMR FEB A,B,E,I,P,X,Z 24

SERIESCODE

MMR 2010-09-18 16.000 C/P

Arcelor Mittal MT MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

MT 2010-10-16 25.000 C/P

MT 2010-10-16 26.000 C/P

Vail Resorts, Inc. MTN JAN A,E,I,P,X,Z 24

SERIESCODE

MTN 2011-04-16 25.000 C/P

MTN 2011-04-16 45.000 C/P

NEWMARKET CORPORATION NEU MAR A,B,E,I,P,X,Z 24

SERIESCODE

NEU 2010-10-16 50.000 C/P

NEU 2010-10-16 55.000 C/P

NEU 2010-10-16 60.000 C/P

NEU 2010-10-16 65.000 C/P

NEU 2010-10-16 70.000 C/P

NEU 2010-10-16 75.000 C/P

NEU 2010-10-16 80.000 C/P

NEU 2010-10-16 85.000 C/P

NEU 2010-10-16 90.000 C/P

NEU 2010-10-16 120.000 C/P

NEU 2010-10-16 125.000 C/P

NEU 2010-10-16 130.000 C/P

NEU 2010-10-16 135.000 C/P

NEU 2010-10-16 140.000 C/P

NEU 2010-10-16 145.000 C/P

8/20/10 5:16 PM of 148


NII HOLDINGS, INC. NIHD MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

NIHD 2010-10-16 25.000 C/P

NIHD 2010-10-16 30.000 C/P

NIHD 2010-10-16 34.000 C/P

NIHD 2010-10-16 45.000 C/P

NIHD 2010-10-16 50.000 C/P

Nuance Communications, Inc. NUAN JAN A,B,E,I,P,X,Z 24

SERIESCODE

NUAN 2011-04-16 10.000 C/P

NUAN 2011-04-16 20.000 C/P

PRINCIPAL FINANCIAL GROUP, INC. PFG JAN A,B,E,I,P,X,Z 24

SERIESCODE

PFG 2011-04-16 18.000 C/P

PETROCHINA COMPANY LTD. PTR MAR A,B,E,I,P,X,Z 24

SERIESCODE

PTR 2010-10-16 75.000 C/P

PTR 2010-10-16 80.000 C/P

PTR 2010-10-16 85.000 C/P

PTR 2010-10-16 90.000 C/P

PTR 2010-10-16 95.000 C/P

PTR 2010-10-16 125.000 C/P

PTR 2010-10-16 130.000 C/P

PTR 2010-10-16 135.000 C/P

PTR 2010-10-16 140.000 C/P

PTR 2010-10-16 145.000 C/P

REGENERON PHARMACEUTICALS REGN FEB A,B,E,I,P,X,Z 24

SERIESCODE

REGN 2010-10-16 17.500 C/P

REGN 2010-10-16 19.000 C/P

REGN 2010-10-16 30.000 C/P

Riverbed Technology, Inc. RVBD MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

RVBD 2010-10-16 25.000 C/P

RVBD 2010-10-16 30.000 C/P

RVBD 2010-10-16 45.000 C/P

TENNECO INC TEN JAN A,B,E,I,P,X,Z 24

SERIESCODE

TEN 2011-04-16 20.000 C/P

TEN 2011-04-16 22.000 C/P

TEN 2011-04-16 23.000 C/P

8/20/10 5:16 PM of 148


TEN 2011-04-16 35.000 C/P

TEMPLE INLAND INC. TIN FEB A,B,E,I,P,X,Z 24

SERIESCODE

TIN 2010-10-16 13.000 C/P

UNION PACIFIC UNP FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

UNP 2010-10-16 67.500 C/P

Vale S.A. VALE MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

VALE 2010-10-16 24.000 C/P

WHIRLPOOL CORPORATION WHR MAR A,B,E,I,P,Q,X,Z 24

SERIESCODE

WHR 2010-10-16 40.000 C/P

WHR 2010-10-16 45.000 C/P

WHR 2010-10-16 50.000 C/P

WHR 2010-10-16 55.000 C/P

WHR 2010-10-16 60.000 C/P

WHR 2010-10-16 65.000 C/P

WHR 2010-10-16 95.000 C/P

WHR 2010-10-16 100.000 C/P

WHR 2010-10-16 105.000 C/P

WHR 2010-10-16 110.000 C/P

WHR 2010-10-16 115.000 C/P

WATSON PHARMACEUTICALS INC WPI FEB A,B,E,I,P,X,Z 24

SERIESCODE

WPI 2010-10-16 30.000 C/P

The Warnaco Group, Inc. WRC JAN A,E,I,P,X,Z 24

SERIESCODE

WRC 2011-04-16 30.000 C/P

OLYMPIC STEEL INC ZEUS JAN A,E,I,P,X,Z 24

SERIESCODE

ZEUS 2011-04-16 17.500 C/P

ZIONS BANCORP ZION JAN A,B,E,I,P,Q,X,Z 24

SERIESCODE

ZION 2011-04-16 15.000 C/P

ZUMIEZ INC ZUMZ FEB A,B,E,I,P,X,Z 24

SERIESCODE

ZUMZ 2010-10-16 10.000 C/P

ADOBE SYSTEMS INC. ADBE JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

ADBE 2011-04-16 23.000 C/P

8/20/10 5:16 PM of 148


Alere Inc. ALR FEB A,B,E,I,P,X,Z 25

SERIESCODE

ALR 2010-10-16 25.000 C/P

ALR 2010-10-16 26.000 C/P

ALR 2010-10-16 27.000 C/P

ALR 2010-10-16 28.000 C/P

ALR 2010-10-16 29.000 C/P

ALR 2010-10-16 30.000 C/P

ALR 2010-10-16 31.000 C/P

ALR 2010-10-16 32.000 C/P

ALR 2010-10-16 33.000 C/P

AMYLIN PHARMACEUTICALS AMLN JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

AMLN 2011-04-16 15.000 C/P

ANIXTER INTERNATIONAL, INC AXE FEB A,E,I,P,X,Z 25

SERIESCODE

AXE 2010-10-16 35.000 C/P

Banner Corporation BANR FEB E,P,X 25

SERIESCODE

BANR 2010-10-16 2.500 C/P

BANR 2010-10-16 5.000 C/P

BANR 2010-10-16 7.500 C/P

BIG LOTS INC. BIG JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

BIG 2011-04-16 25.000 C/P

THE CHEESECAKE FACTORY CAKE JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

CAKE 2011-04-16 17.500 C/P

CAKE 2011-04-16 30.000 C/P

CHICAGO BRIDGE & IRON CO. NV-N CBI JAN A,B,E,I,P,X,Z 25

SERIESCODE

CBI 2011-04-16 30.000 C/P

CUBIST PHARMACEUTICALS CBST FEB A,B,E,I,P,X,Z 25

SERIESCODE

CBST 2010-10-16 30.000 C/P

CHICO'S FAS, INC. CHS FEB A,B,E,I,P,X,Z 25

SERIESCODE

CHS 2010-10-16 15.000 C/P

Capella Education Company CPLA MAR E,I,P,X,Z 25

SERIESCODE

CPLA 2010-10-16 55.000 C/P

8/20/10 5:16 PM of 148


COVENTRY HEALTH CARE CVH JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

CVH 2011-04-16 15.000 C/P

CVH 2011-04-16 16.000 C/P

CITY NATIONAL CORP CYN FEB A,E,I,P,X,Z 25

SERIESCODE

CYN 2010-10-16 40.000 C/P

EDISON INTERNATIONAL EIX JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

EIX 2011-04-16 27.500 C/P

CALLAWAY GOLF CO ELY FEB A,B,E,I,P,X,Z 25

SERIESCODE

ELY 2010-10-16 2.000 C/P

ELY 2010-10-16 12.500 C/P

Equity One, Inc. EQY MAR A,E,I,P,X,Z 25

SERIESCODE

EQY 2010-10-16 10.000 C/P

L.B. Foster Company FSTR FEB A,E,I,P,X,Z 25

SERIESCODE

FSTR 2010-10-16 20.000 C/P

GANNETT CO. INC GCI JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

GCI 2011-04-16 8.000 C/P

Genworth Financial, Inc. GNW MAR A,B,E,I,P,X,Z 25

SERIESCODE

GNW 2010-10-16 7.000 C/P

GLAXOSMITHKLINE PLC GSK FEB A,B,E,I,P,Q,X,Z 25

SERIESCODE

GSK 2010-10-16 33.000 C/P

JOHNSON & JOHNSON JNJ JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

JNJ 2011-04-16 47.500 C/P

JNJ 2011-04-16 50.000 C/P

JNJ 2011-04-16 52.500 C/P

JNJ 2011-04-16 67.500 C/P

JOS. A. BANK CLOTHIERS, INC. JOSB JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

JOSB 2011-04-16 30.000 C/P

KKR Financial Holdings LLC KFN JAN A,B,E,I,P,X,Z 25

SERIESCODE

KFN 2011-04-16 2.500 C/P

8/20/10 5:16 PM of 148


LIBERTY GLOBAL INC LBTYA JAN A,B,E,I,P,X,Z 25

SERIESCODE

LBTYA 2011-04-16 22.500 C/P

LBTYA 2011-04-16 24.000 C/P

LBTYA 2011-04-16 35.000 C/P

LBTYA 2011-04-16 40.000 C/P

Linn Energy LLC-Units LINE JAN A,B,E,I,P,X,Z 25

SERIESCODE

LINE 2011-04-16 22.500 C/P

LINE 2011-04-16 25.000 C/P

LINE 2011-04-16 35.000 C/P

LINE 2011-04-16 40.000 C/P

LINCARE HOLDINGS INC LNCR FEB A,B,E,I,P,X,Z 25

SERIESCODE

LNCR 2010-09-18 19.000 C/P

LNCR 2010-10-16 17.500 C/P

SOUTHWEST AIRLINES COMPANY LUV MAR A,B,E,I,P,Q,X,Z 25

SERIESCODE

LUV 2010-10-16 7.000 C/P

MOLEX INCORP MOLX FEB E,I,P,X,Z 25

SERIESCODE

MOLX 2010-10-16 12.500 C/P

MEN'S WEARHOUSE, INC. (THE) MW FEB A,B,E,I,P,X,Z 25

SERIESCODE

MW 2010-09-18 14.000 C/P

MW 2010-10-16 12.500 C/P

MW 2010-10-16 25.000 C/P

NEKTAR THERAPEUTICS NKTR FEB A,B,E,I,P,X,Z 25

SERIESCODE

NKTR 2010-10-16 7.500 C/P

NKTR 2010-10-16 20.000 C/P

NALCO HOLDING COMPANY NLC MAR A,E,I,P,X,Z 25

SERIESCODE

NLC 2010-10-16 17.500 C/P

NLC 2010-10-16 30.000 C/P

National Retail Properties, Inc. NNN MAR E,I,P,X,Z 25

SERIESCODE

NNN 2010-10-16 17.500 C/P

NRG Energy, Inc. NRG MAR A,B,E,I,P,Q,X,Z 25

SERIESCODE

NRG 2010-10-16 15.000 C/P

8/20/10 5:16 PM of 148


NRG 2010-10-16 17.000 C/P

Netapp Inc NTAP MAR A,B,E,I,P,Q,X,Z 25

SERIESCODE

NTAP 2010-10-16 44.000 C/P

NTAP 2010-10-16 45.000 C/P

PEOPLES BANK PBCT FEB A,B,E,I,P,X,Z 25

SERIESCODE

PBCT 2010-10-16 7.500 C/P

CHILDREN'S PLACE RETAIL PLCE MAR A,B,E,I,P,X,Z 25

SERIESCODE

PLCE 2010-10-16 55.000 C/P

PINNACLE ENTERTAINMENT INC PNK MAR A,B,E,I,P,X,Z 25

SERIESCODE

PNK 2010-10-16 5.000 C/P

PNK 2010-10-16 6.000 C/P

SHUFFLE MASTER, INC. SHFL FEB A,B,E,I,P,X,Z 25

SERIESCODE

SHFL 2010-10-16 2.500 C/P

SHFL 2010-10-16 4.000 C/P

SANDISK CORP. SNDK JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

SNDK 2011-04-16 37.000 C/P

SNDK 2011-04-16 38.000 C/P

SNDK 2011-04-16 39.000 C/P

SNDK 2011-04-16 40.000 C/P

SONY CORPORATION SNE JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

SNE 2011-04-16 25.000 C/P

SNE 2011-04-16 35.000 C/P

Scripps Networks Interactive SNI MAR E,I,P,X,Z 25

SERIESCODE

SNI 2010-10-16 30.000 C/P

QUESTAR CORPORATION STR JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

STR 2011-04-16 12.000 C/P

STR 2011-04-16 22.500 C/P

SUNOCO, INC SUN FEB A,B,E,I,P,Q,X,Z 25

SERIESCODE

SUN 2010-10-16 31.000 C/P

SUPERGEN INC SUPG JAN A,B,E,I,P,X 25

SERIESCODE

8/20/10 5:16 PM of 148


SUPG 2011-04-16 2.500 C/P

SUPG 2011-04-16 5.000 C/P

SUPG 2011-04-16 7.500 C/P

SUPERVALU INC. SVU JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

SVU 2011-04-16 5.000 C/P

SVU 2011-04-16 6.000 C/P

TCF FINANCIAL CORP. TCB JAN A,B,E,I,P,X,Z 25

SERIESCODE

TCB 2011-04-16 10.000 C/P

TCB 2011-04-16 20.000 C/P

Teck Resources LTD TCK FEB A,B,E,I,P,X,Z 25

SERIESCODE

TCK 2010-10-16 29.000 C/P

TCK 2010-10-16 30.000 C/P

TRINITY INDUSTRIES INC. TRN JAN A,B,E,I,P,X,Z 25

SERIESCODE

TRN 2011-04-16 13.000 C/P

TRW AUTOMOTIVE HOLDINGS CORP. TRW JAN A,E,I,P,X,Z 25

SERIESCODE

TRW 2011-04-16 25.000 C/P

URS Corporation URS JAN A,B,E,I,P,X,Z 25

SERIESCODE

URS 2011-04-16 25.000 C/P

UNITED STATES STEEL X JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

X 2011-04-16 42.500 C/P

X 2011-04-16 44.000 C/P

X 2011-04-16 45.000 C/P

X 2011-04-16 52.500 C/P

QUIKSILVER, INC ZQK FEB A,B,E,I,P,X,Z 25

SERIESCODE

ZQK 2010-10-16 10.000 C/P

ISHARES S&P 100 INDEX FUND OEF MAR E,I,X 29

SERIESCODE

OEF 2010-10-16 47.000 C/P

OEF 2010-10-16 48.000 C/P

OEF 2010-10-16 49.000 C/P

OEF 2010-10-16 51.000 C/P

AGILENT TECHNOLOGIES, INC. A FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

8/20/10 5:16 PM of 148


A 2010-10-16 24.000 C/P

ARCH CAPITAL GROUP Ltd ACGL MAR E,I,P,X,Z 31

SERIESCODE

ACGL 2010-10-16 65.000 C/P

Acergy S.A. ACGY FEB E,P,X,Z 31

SERIESCODE

ACGY 2010-10-16 10.000 C/P

AMERICAN EAGLE OUTFITTERS AEO FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

AEO 2010-10-16 7.500 C/P

ALBEMARLE CORPORATION ALB MAR A,B,E,I,P,X,Z 31

SERIESCODE

ALB 2010-10-16 30.000 C/P

ALEXION PHARM ALXN FEB A,B,E,I,P,X,Z 31

SERIESCODE

ALXN 2010-10-16 45.000 C/P

AFFILIATED MANAGERS GROUP INC AMG MAR A,B,E,I,P,X,Z 31

SERIESCODE

AMG 2010-10-16 55.000 C/P

ANADARKO PETROLEUM CORPORATION APC FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

APC 2010-10-16 40.000 C/P

APC 2010-10-16 45.000 C/P

APC 2010-10-16 46.000 C/P

APC 2010-10-16 47.000 C/P

APC 2010-10-16 52.500 C/P

APC 2010-10-16 57.500 C/P

APC 2010-10-16 65.000 C/P

APC 2010-10-16 70.000 C/P

ARRIS GROUP INC. ARRS FEB A,B,E,I,P,X,Z 31

SERIESCODE

ARRS 2010-10-16 2.500 C/P

AUTOZONE INC. AZO MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

AZO 2010-10-16 170.000 C/P

AZO 2010-10-16 175.000 C/P

AZO 2010-10-16 180.000 C/P

AZO 2010-10-16 185.000 C/P

AZO 2010-10-16 190.000 C/P

AZO 2010-10-16 240.000 C/P

AZO 2010-10-16 250.000 C/P

8/20/10 5:16 PM of 148


AZO 2010-10-16 260.000 C/P

AZO 2010-10-16 270.000 C/P

AZO 2010-10-16 280.000 C/P

BHP Billition Plc BBL MAR E,I,P,X,Z 31

SERIESCODE

BBL 2010-10-16 45.000 C/P

Barclays PLC BCS MAR A,B,E,I,P,X,Z 31

SERIESCODE

BCS 2010-10-16 15.000 C/P

BCS 2010-10-16 25.000 C/P

BALL CORPORATION BLL FEB A,B,E,I,P,X,Z 31

SERIESCODE

BLL 2010-10-16 45.000 C/P

CB Richard Ellis Group, Inc. CBG MAR A,B,E,I,P,X,Z 31

SERIESCODE

CBG 2010-10-16 10.000 C/P

CBG 2010-10-16 12.000 C/P

CBG 2010-10-16 22.500 C/P

CERNER CORP CERN MAR A,B,E,I,P,X,Z 31

SERIESCODE

CERN 2010-10-16 65.000 C/P

Core Laboratories N.V. CLB MAR A,B,E,I,P,X,Z 31

SERIESCODE

CLB 2010-10-16 45.000 C/P

CLB 2010-10-16 50.000 C/P

CLB 2010-10-16 55.000 C/P

CLB 2010-10-16 60.000 C/P

CLB 2010-10-16 65.000 C/P

CLB 2010-10-16 95.000 C/P

CLB 2010-10-16 100.000 C/P

CLB 2010-10-16 105.000 C/P

CLB 2010-10-16 110.000 C/P

CLB 2010-10-16 115.000 C/P

Chipotle Mexican Grill Inc CMG MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

CMG 2010-10-16 110.000 C/P

CMG 2010-10-16 115.000 C/P

CMG 2010-10-16 120.000 C/P

CMG 2010-10-16 125.000 C/P

CMG 2010-10-16 130.000 C/P

CMG 2010-10-16 135.000 C/P

8/20/10 5:16 PM of 148


CMG 2010-10-16 165.000 C/P

CMG 2010-10-16 170.000 C/P

CMG 2010-10-16 175.000 C/P

CMG 2010-10-16 180.000 C/P

CMG 2010-10-16 185.000 C/P

CMG 2010-10-16 190.000 C/P

CABOT OIL AND GAS CORP COG JAN A,B,E,I,P,X,Z 31

SERIESCODE

COG 2011-04-16 22.500 C/P

COG 2011-04-16 25.000 C/P

COG 2011-04-16 35.000 C/P

COG 2011-04-16 40.000 C/P

CROCS INC CROX MAR A,B,E,I,P,X,Z 31

SERIESCODE

CROX 2010-10-16 8.000 C/P

Cell Therapeutics, Inc. CTIC MAR A,E,P 31

SERIESCODE

CTIC 2010-10-16 2.500 C/P

CABLEVISION SYSTEMS INC CVC MAR A,B,E,I,P,X,Z 31

SERIESCODE

CVC 2010-10-16 20.000 C/P

CVC 2010-10-16 21.000 C/P

COMMUNITY HEALTH SYSTEMS, INC. CYH MAR A,B,E,I,P,X,Z 31

SERIESCODE

CYH 2010-10-16 22.500 C/P

CYH 2010-10-16 25.000 C/P

CYH 2010-10-16 35.000 C/P

CYH 2010-10-16 40.000 C/P

DUKE REALTY CORP. DRE MAR A,E,I,P,X,Z 31

SERIESCODE

DRE 2010-10-16 5.000 C/P

DIGITAL RIVER, INC DRIV MAR A,B,E,I,P,X,Z 31

SERIESCODE

DRIV 2010-10-16 20.000 C/P

DRIV 2010-10-16 32.000 C/P

DRIV 2010-10-16 35.000 C/P

DRIV 2010-10-16 40.000 C/P

EXPRESS SCRIPTS, INC. ESRX FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

ESRX 2010-10-16 35.000 C/P

ESRX 2010-10-16 40.000 C/P

8/20/10 5:16 PM of 148


ESRX 2010-10-16 55.000 C/P

EV Energy Partners, L.P. EVEP MAR E,I,P,X,Z 31

SERIESCODE

EVEP 2010-10-16 22.500 C/P

Fibria Celulose S.A. FBR MAR A,E,I,P,X 31

SERIESCODE

FBR 2010-10-16 10.000 C/P

FLEXTRONICS LTD FLEX JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

FLEX 2011-04-16 1.000 C/P

First Solar, Inc. FSLR MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

FSLR 2010-10-16 65.000 C/P

FSLR 2010-10-16 70.000 C/P

FSLR 2010-10-16 75.000 C/P

FSLR 2010-10-16 80.000 C/P

FSLR 2010-10-16 85.000 C/P

FSLR 2010-10-16 90.000 C/P

FSLR 2010-10-16 95.000 C/P

FSLR 2010-10-16 100.000 C/P

FSLR 2010-10-16 105.000 C/P

FSLR 2010-10-16 110.000 C/P

FSLR 2010-10-16 140.000 C/P

FSLR 2010-10-16 145.000 C/P

FSLR 2010-10-16 150.000 C/P

FSLR 2010-10-16 155.000 C/P

FSLR 2010-10-16 160.000 C/P

FSLR 2010-10-16 165.000 C/P

FSLR 2010-10-16 170.000 C/P

FSLR 2010-10-16 175.000 C/P

FSLR 2010-10-16 180.000 C/P

FSLR 2010-10-16 185.000 C/P

GFI Group, Inc. GFIG MAR A,B,E,I,P,X,Z 31

SERIESCODE

GFIG 2010-10-16 10.000 C/P

GulfMark Offshore, Inc. Class A GLF JAN E,I,P,X,Z 31

SERIESCODE

GLF 2011-04-16 20.000 C/P

GOLDMAN SACHS GROUP GS JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

GS 2011-04-16 95.000 C/P

8/20/10 5:16 PM of 148


GS 2011-04-16 100.000 C/P

GS 2011-04-16 105.000 C/P

GS 2011-04-16 110.000 C/P

GS 2011-04-16 115.000 C/P

GS 2011-04-16 120.000 C/P

GS 2011-04-16 125.000 C/P

GS 2011-04-16 130.000 C/P

GS 2011-04-16 135.000 C/P

GS 2011-04-16 165.000 C/P

GS 2011-04-16 170.000 C/P

GS 2011-04-16 175.000 C/P

GS 2011-04-16 180.000 C/P

GS 2011-04-16 185.000 C/P

GS 2011-04-16 190.000 C/P

GS 2011-04-16 195.000 C/P

GYMBOREE CORPORATION GYMB FEB A,B,E,I,P,X,Z 31

SERIESCODE

GYMB 2010-10-16 30.000 C/P

GYMB 2010-10-16 35.000 C/P

GYMB 2010-10-16 36.000 C/P

GYMB 2010-10-16 50.000 C/P

HALLIBURTON CO HAL JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

HAL 2011-04-16 23.000 C/P

HAL 2011-04-16 24.000 C/P

HOME DEPOT INC HD FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

HD 2010-10-16 24.000 C/P

HEWLETT PACKARD HPQ FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

HPQ 2010-10-16 35.000 C/P

HPQ 2010-10-16 36.000 C/P

JEFFERIES GROUP, INC (NEW) JEF JAN A,B,E,I,P,X,Z 31

SERIESCODE

JEF 2011-04-16 17.500 C/P

JEF 2011-04-16 19.000 C/P

JPMORGAN CHASE & CO JPM MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

JPM 2010-10-16 33.000 C/P

Kaiser Aluminum Corp. KALU MAR B,E,I,P,X,Z 31

SERIESCODE

8/20/10 5:16 PM of 148


KALU 2010-10-16 25.000 C/P

KBR, Inc. KBR MAR A,B,E,I,P,X,Z 31

SERIESCODE

KBR 2010-10-16 19.000 C/P

KING PHARMACEUTICALS KG JAN A,B,E,I,P,X,Z 31

SERIESCODE

KG 2011-04-16 5.000 C/P

KG 2011-04-16 15.000 C/P

LEGG MASON INC LM FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

LM 2010-10-16 23.000 C/P

LINCOLN NATIONAL LNC JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

LNC 2011-04-16 17.000 C/P

MULTI-FINELINE ELECTRONIX INC MFLX FEB B,E,I,P,X,Z 31

SERIESCODE

MFLX 2010-10-16 17.500 C/P

Mellanox Technologies Ltd. MLNX MAR A,E,I,P,X,Z 31

SERIESCODE

MLNX 2010-10-16 10.000 C/P

MLNX 2010-10-16 20.000 C/P

MYRIAD GENETICS INC MYGN FEB A,B,E,I,P,X,Z 31

SERIESCODE

MYGN 2010-10-16 12.000 C/P

NOBLE ENERGY INC NBL FEB A,B,E,I,P,X,Z 31

SERIESCODE

NBL 2010-10-16 55.000 C/P

OMNIVISION TECHNOLOGIES OVTI MAR A,B,E,I,P,X,Z 31

SERIESCODE

OVTI 2010-10-16 15.000 C/P

PRIDE INTERNATIONAL PDE JAN A,B,E,I,P,X,Z 31

SERIESCODE

PDE 2011-04-16 17.500 C/P

PDE 2011-04-16 19.000 C/P

PDL BioPharma PDLI FEB A,B,E,I,P,X,Z 31

SERIESCODE

PDLI 2010-10-16 10.000 C/P

PERKINELMER, INC. PKI MAR A,E,I,P,X,Z 31

SERIESCODE

PKI 2010-10-16 15.000 C/P

Questcor Pharmaceuticals Corporation Inc QCOR JAN A,E,I,P,X,Z 31

8/20/10 5:16 PM of 148


SERIESCODE

QCOR 2011-04-16 5.000 C/P

QCOR 2011-04-16 6.000 C/P

Transocean Ltd RIG FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

RIG 2010-10-16 40.000 C/P

RIG 2010-10-16 45.000 C/P

RIG 2010-10-16 47.500 C/P

RIG 2010-10-16 65.000 C/P

THE RYLAND GROUP, INC RYL JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

RYL 2011-04-16 12.000 C/P

Sears Holding Corporation SHLD MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

SHLD 2010-10-16 35.000 C/P

SHLD 2010-10-16 40.000 C/P

SHLD 2010-10-16 45.000 C/P

SHLD 2010-10-16 50.000 C/P

SHLD 2010-10-16 80.000 C/P

SHLD 2010-10-16 85.000 C/P

SHLD 2010-10-16 90.000 C/P

SunPower Corporation SPWRA MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

SPWRA 2010-10-16 7.000 C/P

SunPower Corp. Cl B SPWRB MAR A,E,I,P,X,Z 31

SERIESCODE

SPWRB 2010-10-16 5.000 C/P

SPWRB 2010-10-16 6.000 C/P

TAUBMAN CENTERS, INC TCO MAR E,I,P,X,Z 31

SERIESCODE

TCO 2010-10-16 30.000 C/P

TITANIUM METALS CORPORATION TIE MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

TIE 2010-10-16 15.000 C/P

Trina Solar Ltd. (ADS) TSL MAR A,B,E,I,P,X 31

SERIESCODE

TSL 2010-10-16 19.000 C/P

Virgin Media Inc VMED MAR A,B,E,I,P,X,Z 31

SERIESCODE

VMED 2010-10-16 15.000 C/P

VMED 2010-10-16 16.000 C/P

8/20/10 5:16 PM of 148


VORNADO REALTY TRUST VNO MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

VNO 2010-10-16 70.000 C/P

Verigy Ltd VRGY FEB A,B,E,I,P,X,Z 31

SERIESCODE

VRGY 2010-10-16 2.500 C/P

VERIZON COMM VZ JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

VZ 2011-04-16 25.000 C/P

MEMC ELECTRONIC MATERIALS WFR JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

WFR 2011-04-16 6.000 C/P

WEATHERFORD INTERNATIONAL WFT FEB A,B,E,I,P,Q,X,Z 31

SERIESCODE

WFT 2010-10-16 11.000 C/P

W&T OFFSHORE INC WTI JAN A,E,I,P,X,Z 31

SERIESCODE

WTI 2011-04-16 2.500 C/P

WYNN RESORTS, LIMITED WYNN MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

WYNN 2010-10-16 50.000 C/P

WYNN 2010-10-16 55.000 C/P

WYNN 2010-10-16 60.000 C/P

WYNN 2010-10-16 65.000 C/P

WYNN 2010-10-16 70.000 C/P

WYNN 2010-10-16 75.000 C/P

WYNN 2010-10-16 105.000 C/P

WYNN 2010-10-16 110.000 C/P

WYNN 2010-10-16 115.000 C/P

WYNN 2010-10-16 120.000 C/P

AMERITRADE HOLDING CORP AMTD FEB A,B,E,I,P,Q,X,Z 310

SERIESCODE

AMTD 2010-10-16 10.000 C/P

Athenahealth, Inc. ATHN MAR A,B,E,I,P,X,Z 310

SERIESCODE

ATHN 2010-10-16 22.500 C/P

ATHN 2010-10-16 25.000 C/P

ATHN 2010-10-16 26.000 C/P

ATHN 2010-10-16 40.000 C/P

BEST BUY CO. INC. BBY MAR A,B,E,I,P,Q,X,Z 310

SERIESCODE

8/20/10 5:16 PM of 148


BBY 2010-10-16 28.000 C/P

BLACKROCK INC BLK JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

BLK 2011-04-16 110.000 C/P

BLK 2011-04-16 115.000 C/P

BLK 2011-04-16 120.000 C/P

BLK 2011-04-16 125.000 C/P

BLK 2011-04-16 130.000 C/P

BLK 2011-04-16 135.000 C/P

BLK 2011-04-16 165.000 C/P

BLK 2011-04-16 170.000 C/P

BLK 2011-04-16 175.000 C/P

BLK 2011-04-16 180.000 C/P

BLK 2011-04-16 185.000 C/P

BLK 2011-04-16 190.000 C/P

CONTINENTAL AIRLINES, INC. CLB CAL MAR A,B,E,I,P,Q,X,Z 310

SERIESCODE

CAL 2010-10-16 17.000 C/P

CAL 2010-10-16 18.000 C/P

CENTRAL EUROPEAN MEDIA ENTERPRISES CETV JAN E,I,P,X,Z 310

SERIESCODE

CETV 2011-04-16 15.000 C/P

D.R. HORTON INC DHI FEB A,B,E,I,P,Q,X,Z 310

SERIESCODE

DHI 2010-10-16 6.000 C/P

EMC CORP EMC JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

EMC 2010-09-18 14.000 C/P

EMC 2011-04-16 14.000 C/P

EL PASO CORP. EP JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

EP 2011-04-16 7.000 C/P

ENTERGY CORPORATION ETR MAR A,B,E,I,P,X,Z 310

SERIESCODE

ETR 2010-10-16 65.000 C/P

FOREST OIL CORP. FST FEB A,B,E,I,P,Q,X,Z 310

SERIESCODE

FST 2010-09-18 22.000 C/P

FST 2010-10-16 23.000 C/P

GOODRICH PETROLEUM CORPORATION GDP MAR A,B,E,I,P,X,Z 310

SERIESCODE

8/20/10 5:16 PM of 148


GDP 2010-10-16 5.000 C/P

Greif Inc GEF JAN E,I,P,X,Z 310

SERIESCODE

GEF 2011-04-16 45.000 C/P

HDFC BANK LTD HDB JAN A,E,I,P,X,Z 310

SERIESCODE

HDB 2011-04-16 130.000 C/P

HDB 2011-04-16 135.000 C/P

HDB 2011-04-16 140.000 C/P

HDB 2011-04-16 145.000 C/P

HDB 2011-04-16 150.000 C/P

HDB 2011-04-16 180.000 C/P

HDB 2011-04-16 185.000 C/P

HDB 2011-04-16 190.000 C/P

HDB 2011-04-16 195.000 C/P

HDB 2011-04-16 200.000 C/P

HDB 2011-04-16 210.000 C/P

HDB 2011-04-16 220.000 C/P

HEADWATERS INCORPORATED HW FEB B,E,I,P,X,Z 310

SERIESCODE

HW 2010-10-16 7.500 C/P

INTUIT CORP INTU JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

INTU 2010-09-18 48.000 C/P

INTU 2011-04-16 32.500 C/P

INTU 2011-04-16 44.000 C/P

INTU 2011-04-16 46.000 C/P

INTU 2011-04-16 47.000 C/P

INTL PAPER IP JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

IP 2011-04-16 17.000 C/P

INTERNATIONAL RECTIFIER CORP. IRF MAR A,B,E,I,P,X,Z 310

SERIESCODE

IRF 2010-10-16 12.500 C/P

NORDSTROM JWN JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

JWN 2011-04-16 27.000 C/P

LEXMARK INTERNATIONAL LXK JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

LXK 2011-04-16 33.000 C/P

MARSH & MCLENNAN INC MMC JAN A,B,E,I,P,X,Z 310

8/20/10 5:16 PM of 148


SERIESCODE

MMC 2011-04-16 17.500 C/P

MMC 2011-04-16 19.000 C/P

ONEOK, INC. OKE JAN A,E,I,P,X,Z 310

SERIESCODE

OKE 2011-04-16 37.500 C/P

PENN NATIONAL GAMING INC PENN JAN A,B,E,I,P,X,Z 310

SERIESCODE

PENN 2011-04-16 22.500 C/P

PENN 2011-04-16 24.000 C/P

PENN 2011-04-16 35.000 C/P

PENN 2011-04-16 40.000 C/P

SUNTRUST BANKS, INC. STI JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

STI 2011-04-16 20.000 C/P

VF CORPORATION VFC FEB A,B,E,I,P,X,Z 310

SERIESCODE

VFC 2010-10-16 65.000 C/P

WENDYS ARBY'S GROUP WEN FEB A,B,E,I,P,X,Z 310

SERIESCODE

WEN 2010-10-16 10.000 C/P

Whiting Petroleum Corp. WLL MAR A,B,E,I,P,X,Z 310

SERIESCODE

WLL 2010-10-16 75.000 C/P

Apple Inc AAPL JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

AAPL 2011-04-16 150.000 C/P

AAPL 2011-04-16 155.000 C/P

AAPL 2011-04-16 160.000 C/P

AAPL 2011-04-16 165.000 C/P

AAPL 2011-04-16 170.000 C/P

AAPL 2011-04-16 175.000 C/P

AAPL 2011-04-16 180.000 C/P

AAPL 2011-04-16 185.000 C/P

AAPL 2011-04-16 190.000 C/P

AAPL 2011-04-16 195.000 C/P

AAPL 2011-04-16 200.000 C/P

AAPL 2011-04-16 210.000 C/P

AAPL 2011-04-16 220.000 C/P

AAPL 2011-04-16 280.000 C/P

AAPL 2011-04-16 290.000 C/P

8/20/10 5:16 PM of 148


AAPL 2011-04-16 300.000 C/P

AAPL 2011-04-16 310.000 C/P

AAPL 2011-04-16 320.000 C/P

AAPL 2011-04-16 330.000 C/P

AAPL 2011-04-16 340.000 C/P

AAPL 2011-04-16 350.000 C/P

AAPL 2011-04-16 360.000 C/P

AAPL 2011-04-16 370.000 C/P

AAPL 2011-04-16 380.000 C/P

ABBOTT LABORATORIES ABT FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

ABT 2010-10-16 46.000 C/P

ABT 2010-10-16 47.000 C/P

ABT 2010-10-16 48.000 C/P

ABT 2010-10-16 49.000 C/P

ABT 2010-10-16 57.500 C/P

ABT 2010-10-16 60.000 C/P

AK STEEL HOLDING CORP. AKS MAR A,B,E,I,P,Q,X,Z 33

SERIESCODE

AKS 2010-10-16 9.000 C/P

ALNYLAM PHARMACEUTICALS INC ALNY MAR A,B,E,I,P,X,Z 33

SERIESCODE

ALNY 2010-10-16 7.500 C/P

AMAG Pharmaceuticals Inc AMAG FEB A,B,E,I,P,X,Z 33

SERIESCODE

AMAG 2010-10-16 22.500 C/P

AMAG 2010-10-16 24.000 C/P

ASML HOLDING NV ASML JAN A,B,E,I,P,X,Z 33

SERIESCODE

ASML 2011-04-16 22.500 C/P

BRIGHAM EXPLORATION COMPANY BEXP JAN A,B,E,I,P,X,Z 33

SERIESCODE

BEXP 2011-04-16 10.000 C/P

BEXP 2011-04-16 12.000 C/P

BEXP 2011-04-16 22.500 C/P

GENERAL CABLE CORP BGC FEB A,B,E,I,P,X,Z 33

SERIESCODE

BGC 2010-10-16 17.500 C/P

BGC 2010-10-16 19.000 C/P

BGC 2010-10-16 30.000 C/P

BGC 2010-10-16 35.000 C/P

8/20/10 5:16 PM of 148


Badger Meter, Inc. BMI FEB E,I,X,Z 33

SERIESCODE

BMI 2010-10-16 25.000 C/P

Cameron International Corporation CAM FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

CAM 2010-10-16 33.000 C/P

CIGNA CORP CI JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

CI 2011-04-16 28.000 C/P

CI 2011-04-16 29.000 C/P

Clearwire Corporation CLWR MAR A,B,E,I,P,X,Z 33

SERIESCODE

CLWR 2010-10-16 2.000 C/P

CLWR 2010-10-16 12.500 C/P

COACH INC. COH FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

COH 2010-10-16 33.000 C/P

COOPER TIRE & RUBBER CO. CTB FEB A,B,E,I,P,X,Z 33

SERIESCODE

CTB 2010-10-16 12.500 C/P

CVS Caremark Corp CVS FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

CVS 2010-10-16 24.000 C/P

DineEquity, Inc DIN MAR A,B,E,I,P,X,Z 33

SERIESCODE

DIN 2010-10-16 22.500 C/P

DIN 2010-10-16 25.000 C/P

DIN 2010-10-16 28.000 C/P

DIN 2010-10-16 40.000 C/P

WALT DISNEY COMPANY DIS JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

DIS 2011-04-16 29.000 C/P

Discovery Communications, Inc. Class A DISCA JAN A,E,I,P,Q,X,Z 33

SERIESCODE

DISCA 2011-04-16 25.000 C/P

EMCORE Corporation EMKR MAR B,E,P 33

SERIESCODE

EMKR 2010-10-16 2.500 C/P

FLIR SYSTEMS INC. FLIR JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

FLIR 2011-04-16 20.000 C/P

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FLIR 2011-04-16 22.000 C/P

FLIR 2011-04-16 23.000 C/P

FLIR 2011-04-16 35.000 C/P

FORM FACTOR , INC FORM JAN A,B,E,I,P,X,Z 33

SERIESCODE

FORM 2011-04-16 2.500 C/P

GENERAL ELECTRIC GE MAR A,B,E,I,P,Q,X,Z 33

SERIESCODE

GE 2010-10-16 11.000 C/P

GOODYEAR T & R GT JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

GT 2011-04-16 5.000 C/P

GT 2011-04-16 6.000 C/P

HOSPIRA INC HSP FEB A,B,E,I,P,X,Z 33

SERIESCODE

HSP 2010-10-16 40.000 C/P

HUMANA HUM FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

HUM 2010-10-16 42.500 C/P

HUM 2010-10-16 44.000 C/P

HUM 2010-10-16 46.000 C/P

HUM 2010-10-16 47.000 C/P

HUM 2010-10-16 48.000 C/P

HUM 2010-10-16 49.000 C/P

HUM 2010-10-16 57.500 C/P

INTEGRATED DEVICE TECH. IDTI FEB A,B,E,I,P,X,Z 33

SERIESCODE

IDTI 2010-10-16 10.000 C/P

ING GROEP NV ING JAN A,B,E,I,P,X,Z 33

SERIESCODE

ING 2011-04-16 15.000 C/P

INTERSIL CORP ISIL JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

ISIL 2011-04-16 5.000 C/P

ISIL 2011-04-16 6.000 C/P

Liberty Media Corp. - Capital Series A LCAPA JAN A,B,E,I,P,X,Z 33

SERIESCODE

LCAPA 2011-04-16 35.000 C/P

Liberty Media Corp. - Interactive A LINTA JAN A,B,E,I,P,X,Z 33

SERIESCODE

LINTA 2011-04-16 5.000 C/P

8/20/10 5:16 PM of 148


LINTA 2011-04-16 6.000 C/P

Masimo Corporation MASI MAR E,I,P,X,Z 33

SERIESCODE

MASI 2010-10-16 17.500 C/P

3M MMM JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

MMM 2011-04-16 70.000 C/P

MICROSOFT CORPORATION MSFT JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

MSFT 2011-04-16 20.000 C/P

Old Dominion Freight Line ODFL JAN A,E,I,P,X,Z 33

SERIESCODE

ODFL 2011-04-16 25.000 C/P

OPEN TEXT CORPORATION OTEX FEB A,B,E,I,P,X,Z 33

SERIESCODE

OTEX 2010-10-16 50.000 C/P

OTEX 2010-10-16 55.000 C/P

Philip Morris International, Inc. PM MAR A,B,E,I,P,Q,X,Z 33

SERIESCODE

PM 2010-10-16 60.000 C/P

RF MICRO DEVICES RFMD FEB A,B,E,I,P,X,Z 33

SERIESCODE

RFMD 2010-10-16 10.000 C/P

Signature Bank SBNY MAR E,I,X,Z 33

SERIESCODE

SBNY 2010-10-16 25.000 C/P

SL Green Realty Corp. SLG FEB A,B,E,I,P,X,Z 33

SERIESCODE

SLG 2010-10-16 45.000 C/P

Solarfun Power Holdings Co., Ltd. SOLF MAR A,B,E,I,P,X 33

SERIESCODE

SOLF 2010-10-16 6.000 C/P

SYMANTEC CORPORATION SYMC JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

SYMC 2011-04-16 18.000 C/P

TIME WARNER INC TWX JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

TWX 2011-04-16 26.000 C/P

UNITEDHEALTH GROUP INC. UNH MAR A,B,E,I,P,Q,X,Z 33

SERIESCODE

UNH 2010-10-16 28.000 C/P

8/20/10 5:16 PM of 148


WellPoint, Inc. WLP MAR A,B,E,I,P,Q,X,Z 33

SERIESCODE

WLP 2010-10-16 45.000 C/P

EXXON MOBIL CORP XOM JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

XOM 2011-04-16 47.500 C/P

XOM 2011-04-16 50.000 C/P

XOM 2011-04-16 52.500 C/P

XOM 2011-04-16 67.500 C/P

XOM 2011-04-16 70.000 C/P

NASDAQ 100 INDEX EURO/OPEN NDX MAR A,B,E,I,P,Q,X 34

SERIESCODE

NDX 2010-10-16 1805.000 C/P

NDX 2010-10-16 1810.000 C/P

NDX 2010-10-16 1815.000 C/P

NDX 2010-10-16 1820.000 C/P

NDX 2010-10-16 1830.000 C/P

NDX 2010-10-16 1835.000 C/P

NDX 2010-11-20 1050.000 C/P

NDX 2010-11-20 1075.000 C/P

NDX 2010-11-20 1100.000 C/P

NDX 2010-11-20 1125.000 C/P

NDX 2010-11-20 1150.000 C/P

NDX 2010-11-20 1175.000 C/P

NDX 2010-11-20 1200.000 C/P

NDX 2010-11-20 1225.000 C/P

NDX 2010-11-20 1250.000 C/P

NDX 2010-11-20 1275.000 C/P

NDX 2010-11-20 1300.000 C/P

NDX 2010-11-20 1325.000 C/P

NDX 2010-11-20 1350.000 C/P

NDX 2010-11-20 1375.000 C/P

NDX 2010-11-20 1400.000 C/P

NDX 2010-11-20 1425.000 C/P

NDX 2010-11-20 1450.000 C/P

NDX 2010-11-20 1475.000 C/P

NDX 2010-11-20 1500.000 C/P

NDX 2010-11-20 1525.000 C/P

NDX 2010-11-20 1550.000 C/P

NDX 2010-11-20 1575.000 C/P

NDX 2010-11-20 1600.000 C/P

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NDX 2010-11-20 1625.000 C/P

NDX 2010-11-20 1650.000 C/P

NDX 2010-11-20 1675.000 C/P

NDX 2010-11-20 1700.000 C/P

NDX 2010-11-20 1725.000 C/P

NDX 2010-11-20 1750.000 C/P

NDX 2010-11-20 1775.000 C/P

NDX 2010-11-20 1800.000 C/P

NDX 2010-11-20 1825.000 C/P

NDX 2010-11-20 1850.000 C/P

NDX 2010-11-20 1875.000 C/P

NDX 2010-11-20 1900.000 C/P

NDX 2010-11-20 1925.000 C/P

NDX 2010-11-20 1950.000 C/P

NDX 2010-11-20 1975.000 C/P

NDX 2010-11-20 2000.000 C/P

NDX 2010-11-20 2025.000 C/P

NDX 2010-11-20 2050.000 C/P

NDX 2010-11-20 2075.000 C/P

NDX 2010-11-20 2100.000 C/P

NDX 2010-11-20 2125.000 C/P

NDX 2010-11-20 2150.000 C/P

NDX 2010-11-20 2175.000 C/P

NDX 2010-11-20 2200.000 C/P

NDX 2010-11-20 2225.000 C/P

NDX 2010-11-20 2250.000 C/P

NDX 2010-11-20 2275.000 C/P

NDX 2010-11-20 2300.000 C/P

NDX 2010-11-20 2325.000 C/P

NDX 2010-11-20 2350.000 C/P

RUSSELL 2000 OPEN/EURO INDEX RUT MAR A,B,E,I,P,X 34

SERIESCODE

RUT 2010-10-16 595.000 C/P

RUT 2010-10-16 605.000 C/P

RUT 2010-10-16 615.000 C/P

RUT 2010-10-16 625.000 C/P

ADC TELECOMMUNICATIONS, I ADCT FEB A,B,E,I,X,Z 36

SERIESCODE

ADCT 2010-10-16 7.500 C/P

ALLIANCE DATA SYSTEMS CORP. ADS MAR A,B,E,I,P,X,Z 36

SERIESCODE

8/20/10 5:16 PM of 148


ADS 2010-10-16 45.000 C/P

AMEREN CORPORATION AEE MAR A,B,E,I,P,X,Z 36

SERIESCODE

AEE 2010-10-16 20.000 C/P

AKAMAI TECHNOLOGIES, INC AKAM FEB A,B,E,I,P,Q,X,Z 36

SERIESCODE

AKAM 2010-10-16 49.000 C/P

AKAM 2010-10-16 55.000 C/P

AMERICAN SUPERCONDUCTOR CORP AMSC JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

AMSC 2011-04-16 23.000 C/P

AMERICAN TOWER CL A AMT JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

AMT 2011-04-16 43.000 C/P

American Science and Engineering, Inc ASEI JAN A,B,E,I,P,X,Z 36

SERIESCODE

ASEI 2011-04-16 60.000 C/P

AMERICAN AXLE & MFG. HLDNGS AXL JAN A,B,E,I,P,X,Z 36

SERIESCODE

AXL 2011-04-16 5.000 C/P

Aircastle Limited AYR JAN A,B,E,I,P,X,Z 36

SERIESCODE

AYR 2011-04-16 2.500 C/P

BB&T CORP BBT MAR A,B,E,I,P,Q,X,Z 36

SERIESCODE

BBT 2010-10-16 19.000 C/P

BLUE COAT SYSTEMS INC BCSI JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

BCSI 2011-04-16 12.500 C/P

IMMUCOR, INC. BLUD MAR A,B,E,I,P,X,Z 36

SERIESCODE

BLUD 2010-10-16 12.500 C/P

CHINA UNICOM LTD. -ADR CHU JAN A,B,E,I,P,X,Z 36

SERIESCODE

CHU 2011-04-16 7.500 C/P

CHU 2011-04-16 9.000 C/P

CREE RESEARCH, INC. CREE MAR A,B,E,I,P,Q,X,Z 36

SERIESCODE

CREE 2010-10-16 30.000 C/P

CREE 2010-10-16 35.000 C/P

CREE 2010-10-16 40.000 C/P

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CREE 2010-10-16 45.000 C/P

CREE 2010-10-16 75.000 C/P

CREE 2010-10-16 80.000 C/P

CREE 2010-10-16 85.000 C/P

DOMINO'S PIZZA INC DPZ MAR B,E,I,P,X,Z 36

SERIESCODE

DPZ 2010-10-16 7.500 C/P

EATON CORP ETN JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

ETN 2011-04-16 60.000 C/P

EZCORP, INC EZPW MAR A,B,E,I,P,X,Z 36

SERIESCODE

EZPW 2010-10-16 12.500 C/P

GEN PROBE INC GPRO FEB A,B,E,I,P,X,Z 36

SERIESCODE

GPRO 2010-10-16 35.000 C/P

Gammon Gold Inc GRS MAR A,B,E,I,P,X,Z 36

SERIESCODE

GRS 2010-10-16 12.500 C/P

Hansen Natural Corp. HANS MAR A,B,E,I,P,X,Z 36

SERIESCODE

HANS 2010-10-16 50.000 C/P

HMS Holdings Corp. HMSY MAR A,E,I,P,X,Z 36

SERIESCODE

HMSY 2010-10-16 40.000 C/P

IMPERIAL OIL LTD. IMO FEB A,E,I,P,X,Z 36

SERIESCODE

IMO 2010-10-16 25.000 C/P

LAZARD LTD. LAZ MAR A,B,E,I,P,X,Z 36

SERIESCODE

LAZ 2010-10-16 22.500 C/P

LAZ 2010-10-16 25.000 C/P

LAZ 2010-10-16 40.000 C/P

MARTIN MARIETTA MATERIALS INC MLM JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

MLM 2011-04-16 65.000 C/P

MARATHON OIL CORP MRO JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

MRO 2011-04-16 27.000 C/P

MRO 2011-04-16 28.000 C/P

NOVAGOLD RESOURCES INC NG MAR A,B,E,I,P,X,Z 36

8/20/10 5:16 PM of 148


SERIESCODE

NG 2010-10-16 12.500 C/P

NETEASE COM INC NTES MAR A,B,E,I,P,Q,X 36

SERIESCODE

NTES 2010-10-16 42.000 C/P

NTES 2010-10-16 43.000 C/P

NTES 2010-10-16 44.000 C/P

NTES 2010-10-16 45.000 C/P

NEWELL RUBBERMAID, INC. NWL MAR A,B,E,I,P,Q,X,Z 36

SERIESCODE

NWL 2010-10-16 10.000 C/P

NWL 2010-10-16 11.000 C/P

PRICELINE.COM INC PCLN JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

PCLN 2011-04-16 190.000 C/P

PCLN 2011-04-16 195.000 C/P

PCLN 2011-04-16 200.000 C/P

PCLN 2011-04-16 210.000 C/P

PCLN 2011-04-16 220.000 C/P

PCLN 2011-04-16 230.000 C/P

PCLN 2011-04-16 240.000 C/P

PCLN 2011-04-16 250.000 C/P

PCLN 2011-04-16 260.000 C/P

PCLN 2011-04-16 270.000 C/P

PCLN 2011-04-16 330.000 C/P

PCLN 2011-04-16 340.000 C/P

PCLN 2011-04-16 350.000 C/P

PCLN 2011-04-16 360.000 C/P

PCLN 2011-04-16 370.000 C/P

PCLN 2011-04-16 380.000 C/P

PCLN 2011-04-16 390.000 C/P

PCLN 2011-04-16 400.000 C/P

PCLN 2011-04-16 410.000 C/P

PCLN 2011-04-16 420.000 C/P

PROGRESSIVE CORPORATION PGR FEB A,B,E,I,P,X,Z 36

SERIESCODE

PGR 2010-10-16 15.000 C/P

PGR 2010-10-16 25.000 C/P

PRUDENTIAL FINANCIAL, INC. PRU MAR A,B,E,I,P,Q,X,Z 36

SERIESCODE

PRU 2010-10-16 47.500 C/P

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PRU 2010-10-16 49.000 C/P

PRU 2010-10-16 65.000 C/P

Qualcomm Inc. QCOM JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

QCOM 2011-04-16 32.500 C/P

QCOM 2011-04-16 34.000 C/P

RIO TINTO PLC ADS RTP JAN A,E,I,P,Q,X,Z 36

SERIESCODE

RTP 2011-04-16 40.000 C/P

RTP 2011-04-16 45.000 C/P

RTP 2011-04-16 60.000 C/P

TAM S.A. TAM FEB E,I,P 36

SERIESCODE

TAM 2010-10-16 15.000 C/P

TESORO CORP TSO FEB A,B,E,I,P,Q,X,Z 36

SERIESCODE

TSO 2010-10-16 7.000 C/P

NET 1 UEPS TECHNOLOGIES UEPS JAN A,B,E,I,P,X,Z 36

SERIESCODE

UEPS 2011-04-16 20.000 C/P

UNISYS CORPORATION UIS JAN A,B,E,I,P,X,Z 36

SERIESCODE

UIS 2011-04-16 17.500 C/P

UIS 2011-04-16 19.000 C/P

Vistaprint NV VPRT JAN A,B,E,I,P,X,Z 36

SERIESCODE

VPRT 2011-04-16 22.500 C/P

VERISIGN, INC. VRSN MAR A,B,E,I,P,Q,X,Z 36

SERIESCODE

VRSN 2010-10-16 22.500 C/P

VRSN 2010-10-16 35.000 C/P

VRSN 2010-10-16 40.000 C/P

WILLIAMS-SONOMA INC WSM FEB A,B,E,I,P,X,Z 36

SERIESCODE

WSM 2010-10-16 20.000 C/P

WSM 2010-10-16 35.000 C/P

WSM 2010-10-16 40.000 C/P

AES CORP. AES FEB A,B,E,I,P,X,Z 37

SERIESCODE

AES 2010-10-16 6.000 C/P

ALTERA CORPORATION ALTR MAR A,B,E,I,P,Q,X,Z 37

8/20/10 5:16 PM of 148


SERIESCODE

ALTR 2010-10-16 21.000 C/P

APPLIED MICRO CIRCUITS AMCC FEB A,E,I,P,X,Z 37

SERIESCODE

AMCC 2010-10-16 17.500 C/P

ANNTAYLOR STORES CORP ANN MAR A,B,E,I,P,X,Z 37

SERIESCODE

ANN 2010-10-16 10.000 C/P

ANN 2010-10-16 11.000 C/P

APACHE CORP APA JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

APA 2011-04-16 80.000 C/P

APOLLO GROUP INC. APOL FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

APOL 2010-10-16 30.000 C/P

APOL 2010-10-16 35.000 C/P

APOL 2010-10-16 36.000 C/P

APOL 2010-10-16 50.000 C/P

ARVINMERITOR, INC. ARM FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

ARM 2010-10-16 7.500 C/P

ARM 2010-10-16 10.000 C/P

ARM 2010-10-16 20.000 C/P

BIOVAIL CORP BVF JAN A,B,E,I,P,X,Z 37

SERIESCODE

BVF 2011-04-16 17.500 C/P

BVF 2011-04-16 30.000 C/P

CORINTHIAN COLLEGES COCO FEB A,B,E,I,P,X,Z 37

SERIESCODE

COCO 2010-10-16 10.000 C/P

Chiquita Brands Intl Inc CQB FEB A,B,E,I,P,X,Z 37

SERIESCODE

CQB 2010-10-16 7.500 C/P

CQB 2010-10-16 9.000 C/P

Delta Air Lines, Inc. DAL MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

DAL 2010-09-18 6.000 C/P

DAL 2010-10-16 6.000 C/P

DAL 2010-12-18 6.000 C/P

DAL 2011-01-22 6.000 C/P

DAL 2011-03-19 6.000 C/P

8/20/10 5:16 PM of 148


Discover Financial Services DFS JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

DFS 2011-04-16 10.000 C/P

Ensco PLC ESV MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

ESV 2010-10-16 30.000 C/P

ESV 2010-10-16 35.000 C/P

ESV 2010-10-16 37.000 C/P

ESV 2010-10-16 38.000 C/P

ESV 2010-10-16 39.000 C/P

ESV 2010-10-16 50.000 C/P

GAP INC GPS MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

GPS 2010-10-16 13.000 C/P

HOT TOPIC INC. HOTT FEB A,B,E,I,P,X,Z 37

SERIESCODE

HOTT 2010-10-16 10.000 C/P

INTERNT'L GAME TECH. IGT JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

IGT 2011-04-16 11.000 C/P

Ingersoll-Rand plc IR MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

IR 2010-10-16 31.000 C/P

JABIL CIRCUIT, INC. JBL MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

JBL 2010-10-16 7.000 C/P

KLA INSTRUMENTS CORP. KLAC MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

KLAC 2010-10-16 25.000 C/P

KLAC 2010-10-16 35.000 C/P

CARMAX INC. KMX JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

KMX 2011-04-16 15.000 C/P

KMX 2011-04-16 17.000 C/P

MEDTRONIC INC MDT FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

MDT 2010-10-16 31.000 C/P

Melco Crown Entertainment Ltd MPEL JAN A,B,E,I,P,X,Z 37

SERIESCODE

MPEL 2011-04-16 10.000 C/P

MSCI Inc MSCI MAR A,E,I,P,X,Z 37

8/20/10 5:16 PM of 148


SERIESCODE

MSCI 2010-10-16 25.000 C/P

MSCI 2010-10-16 30.000 C/P

MSCI 2010-10-16 35.000 C/P

NABORS INDS. INC. NBR MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

NBR 2010-10-16 12.000 C/P

NOBLE CORPORATION NE MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

NE 2010-10-16 27.000 C/P

NE 2010-10-16 28.000 C/P

NEWMONT MINING CO NEM MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

NEM 2010-10-16 30.000 C/P

NEM 2010-10-16 35.000 C/P

NEM 2010-10-16 40.000 C/P

NEM 2010-10-16 45.000 C/P

NEM 2010-10-16 50.000 C/P

NEM 2010-10-16 52.500 C/P

NEM 2010-10-16 70.000 C/P

NEM 2010-10-16 75.000 C/P

NEM 2010-10-16 80.000 C/P

NEM 2010-10-16 85.000 C/P

NUCOR CORPORATION NUE JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

NUE 2011-04-16 34.000 C/P

THE NEWS CORP. (NEW) CL B NWS JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

NWS 2011-04-16 10.000 C/P

NWS 2011-04-16 20.000 C/P

OfficeMax Inc. OMX FEB A,B,E,I,P,X,Z 37

SERIESCODE

OMX 2010-10-16 5.000 C/P

OMX 2010-10-16 7.000 C/P

OMX 2010-10-16 17.500 C/P

PACCAR INC. PCAR FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

PCAR 2010-10-16 38.000 C/P

PCAR 2010-10-16 39.000 C/P

ROWAN COMPANIES INC. RDC JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

8/20/10 5:16 PM of 148


RDC 2011-04-16 21.000 C/P

SEMTECH CORPORATION SMTC MAR B,E,I,P,X,Z 37

SERIESCODE

SMTC 2010-10-16 22.500 C/P

STATE STREET BOSTON CORP. STT FEB A,B,E,I,P,X,Z 37

SERIESCODE

STT 2010-10-16 33.000 C/P

STRYKER CORP SYK MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

SYK 2010-10-16 42.000 C/P

SYSCO CORPORATION SYY FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

SYY 2010-10-16 22.500 C/P

SYY 2010-10-16 24.000 C/P

TERADYNE,INC TER JAN A,B,E,I,P,X,Z 37

SERIESCODE

TER 2011-04-16 5.000 C/P

TER 2011-04-16 15.000 C/P

TARGET CORPORATION TGT JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

TGT 2011-04-16 48.000 C/P

TGT 2011-04-16 49.000 C/P

Tata Motors Ltd. TTM JAN A,B,E,I,P,X,Z 37

SERIESCODE

TTM 2011-04-16 30.000 C/P

WELLS FARGO & CO WFC JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

WFC 2011-04-16 20.000 C/P

WINNEBAGO INDUSTRIES, INC WGO JAN A,B,E,I,P,X,Z 37

SERIESCODE

WGO 2011-04-16 2.500 C/P

WEYERHAEUSER CO WY JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

WY 2011-04-16 12.000 C/P

ALASKA AIR GROUP INC ALK JAN A,B,E,I,P,X,Z 38

SERIESCODE

ALK 2011-04-16 40.000 C/P

ASTEC INDUSTRIES, INC ASTE MAR A,E,I,P,X,Z 38

SERIESCODE

ASTE 2010-10-16 20.000 C/P

Compass Minerals International, Inc. CMP MAR A,B,E,I,P,Q,X,Z 38

8/20/10 5:16 PM of 148


SERIESCODE

CMP 2010-10-16 60.000 C/P

DOLBY LABORATORIES INC DLB MAR A,E,I,P,X,Z 38

SERIESCODE

DLB 2010-10-16 45.000 C/P

DYCOM INDUSTRIES INC DY MAR A,E,I,P,X,Z 38

SERIESCODE

DY 2010-10-16 2.500 C/P

EXCEL MARITME CARRIERS LTD EXM MAR A,B,E,I,P,X,Z 38

SERIESCODE

EXM 2010-10-16 1.000 C/P

EXPEDIA, INC EXPE JAN A,B,E,I,P,Q,X,Z 38

SERIESCODE

EXPE 2011-04-16 19.000 C/P

FRONTLINE LIMITED FRO FEB A,B,E,I,P,X,Z 38

SERIESCODE

FRO 2010-10-16 22.500 C/P

HARTFORD FINANCIAL SERVICES HIG MAR A,B,E,I,P,Q,X,Z 38

SERIESCODE

HIG 2010-10-16 16.000 C/P

Healthways, Inc. HWAY FEB A,E,P,X,Z 38

SERIESCODE

HWAY 2010-10-16 7.500 C/P

JONES APPAREL GROUP INC JNY FEB A,B,E,I,P,X,Z 38

SERIESCODE

JNY 2010-10-16 22.500 C/P

CHINA LIFE INSURANCE CO., LTD LFC JAN A,B,E,I,P,X,Z 38

SERIESCODE

LFC 2011-04-16 57.500 C/P

MOMEMTA PHARMACEUTICALS, INC MNTA MAR A,B,E,I,P,X,Z 38

SERIESCODE

MNTA 2010-10-16 10.000 C/P

NETFLIX INC NFLX MAR A,B,E,I,P,Q,X,Z 38

SERIESCODE

NFLX 2010-10-16 95.000 C/P

NFLX 2010-10-16 100.000 C/P

NFLX 2010-10-16 105.000 C/P

NFLX 2010-10-16 110.000 C/P

NFLX 2010-10-16 140.000 C/P

NFLX 2010-10-16 145.000 C/P

NFLX 2010-10-16 150.000 C/P

8/20/10 5:16 PM of 148


NFLX 2010-10-16 155.000 C/P

NFLX 2010-10-16 160.000 C/P

NFLX 2010-10-16 165.000 C/P

PROGENICS PHARMACEUTICALS PGNX FEB B,E,I,P,X,Z 38

SERIESCODE

PGNX 2010-10-16 10.000 C/P

RITE AID CORPORATION RAD JAN B,E,I,P,X 38

SERIESCODE

RAD 2011-04-16 2.500 C/P

RESMED, INC. RMD JAN B,E,I,P,X,Z 38

SERIESCODE

RMD 2011-04-16 50.000 C/P

SHIP FINANCE INTERNATIONAL LIMITED SFL FEB A,B,E,I,P,X,Z 38

SERIESCODE

SFL 2010-10-16 12.500 C/P

STANDARD PACIFIC CORP SPF MAR A,B,E,I,P,X,Z 38

SERIESCODE

SPF 2010-10-16 7.500 C/P

TIBCO SOFTWARE, INC. TIBX FEB A,B,E,I,P,X,Z 38

SERIESCODE

TIBX 2010-10-16 7.500 C/P

TIBX 2010-10-16 9.000 C/P

WESTERN DIGITAL CORP WDC JAN A,B,E,I,P,Q,X,Z 38

SERIESCODE

WDC 2011-04-16 29.000 C/P

AFFYMETRIX INC AFFX FEB A,B,E,I,P,X,Z 39

SERIESCODE

AFFX 2010-10-16 2.500 C/P

AFFX 2010-10-16 7.500 C/P

AFFX 2010-10-16 10.000 C/P

AUTONATION, INC AN JAN A,B,E,I,P,Q,X,Z 39

SERIESCODE

AN 2011-04-16 17.500 C/P

AN 2011-04-16 19.000 C/P

AN 2011-04-16 30.000 C/P

BRUNSWICK CORP BC MAR A,B,E,I,P,Q,X,Z 39

SERIESCODE

BC 2010-10-16 10.000 C/P

BC 2010-10-16 20.000 C/P

BIOGEN IDEC INC. BIIB JAN A,B,E,I,P,Q,X,Z 39

SERIESCODE

8/20/10 5:16 PM of 148


BIIB 2011-04-16 45.000 C/P

BIIB 2011-04-16 50.000 C/P

BIIB 2011-04-16 65.000 C/P

CME Group Inc CME MAR A,B,E,I,P,Q,X,Z 39

SERIESCODE

CME 2010-10-16 170.000 C/P

CME 2010-10-16 175.000 C/P

CME 2010-10-16 180.000 C/P

CME 2010-10-16 185.000 C/P

CME 2010-10-16 190.000 C/P

CME 2010-10-16 195.000 C/P

CME 2010-10-16 200.000 C/P

CME 2010-10-16 210.000 C/P

CME 2010-10-16 220.000 C/P

CME 2010-10-16 280.000 C/P

CME 2010-10-16 290.000 C/P

CME 2010-10-16 300.000 C/P

CME 2010-10-16 310.000 C/P

CME 2010-10-16 320.000 C/P

CME 2010-10-16 330.000 C/P

CME 2010-10-16 340.000 C/P

CONOCOPHILLIPS COP FEB A,B,E,I,P,Q,X,Z 39

SERIESCODE

COP 2010-10-16 47.500 C/P

GERON CORPORATION GERN MAR A,B,E,I,P,X,Z 39

SERIESCODE

GERN 2010-10-16 10.000 C/P

GOOGLE, INC GOOG MAR A,B,E,I,P,Q,X,Z 39

SERIESCODE

GOOG 2010-10-16 270.000 C/P

GOOG 2010-10-16 280.000 C/P

GOOG 2010-10-16 290.000 C/P

GOOG 2010-10-16 300.000 C/P

GOOG 2010-10-16 310.000 C/P

GOOG 2010-10-16 320.000 C/P

GOOG 2010-10-16 330.000 C/P

GOOG 2010-10-16 340.000 C/P

GOOG 2010-10-16 350.000 C/P

GOOG 2010-10-16 360.000 C/P

GOOG 2010-10-16 370.000 C/P

GOOG 2010-10-16 380.000 C/P

8/20/10 5:16 PM of 148


GOOG 2010-10-16 390.000 C/P

GOOG 2010-10-16 400.000 C/P

GOOG 2010-10-16 410.000 C/P

GOOG 2010-10-16 420.000 C/P

GOOG 2010-10-16 430.000 C/P

GOOG 2010-10-16 440.000 C/P

GOOG 2010-10-16 450.000 C/P

GOOG 2010-10-16 510.000 C/P

GOOG 2010-10-16 520.000 C/P

GOOG 2010-10-16 530.000 C/P

GOOG 2010-10-16 540.000 C/P

GOOG 2010-10-16 550.000 C/P

GOOG 2010-10-16 560.000 C/P

GOOG 2010-10-16 570.000 C/P

GOOG 2010-10-16 580.000 C/P

GOOG 2010-10-16 590.000 C/P

GOOG 2010-10-16 600.000 C/P

GOOG 2010-10-16 610.000 C/P

GOOG 2010-10-16 620.000 C/P

GOOG 2010-10-16 630.000 C/P

GOOG 2010-10-16 640.000 C/P

GOOG 2010-10-16 650.000 C/P

GOOG 2010-10-16 660.000 C/P

GOOG 2010-10-16 670.000 C/P

HOVNANIAN ENTERPRISES INC HOV FEB A,B,E,I,P,X,Z 39

SERIESCODE

HOV 2010-10-16 10.000 C/P

IMMUNOMEDICS INC IMMU FEB B,E,I,P,X,Z 39

SERIESCODE

IMMU 2010-10-16 7.500 C/P

INFORMATICA CORPORATION INFA MAR A,B,E,I,P,X,Z 39

SERIESCODE

INFA 2010-10-16 37.500 C/P

INTEL CORPORATION INTC JAN A,B,E,I,P,Q,X,Z 39

SERIESCODE

INTC 2011-04-16 15.000 C/P

Kirkland's Inc. KIRK JAN A,E,I,P,X,Z 39

SERIESCODE

KIRK 2011-04-16 7.500 C/P

KIRK 2011-04-16 10.000 C/P

LaSalle Hotel Properties LHO MAR A,E,I,P,X,Z 39

8/20/10 5:16 PM of 148


SERIESCODE

LHO 2010-10-16 15.000 C/P

Targa Resources Partners LP NGLS MAR A,E,I,P,X,Z 39

SERIESCODE

NGLS 2010-10-16 20.000 C/P

ONYX PHARMACEUTICALS ONXX FEB A,B,E,I,P,X,Z 39

SERIESCODE

ONXX 2010-10-16 20.000 C/P

ONXX 2010-10-16 21.000 C/P

ONXX 2010-10-16 22.000 C/P

ONXX 2010-10-16 35.000 C/P

RESEARCH IN MOTION LTD RIMM MAR A,B,E,I,P,Q,X,Z 39

SERIESCODE

RIMM 2010-10-16 32.500 C/P

RIMM 2010-10-16 35.000 C/P

RIMM 2010-10-16 37.500 C/P

RIMM 2010-10-16 42.500 C/P

RIMM 2010-10-16 47.500 C/P

RIMM 2010-10-16 52.500 C/P

RIMM 2010-10-16 57.500 C/P

RIMM 2010-10-16 65.000 C/P

UNITED TECHNOLOGIES UTX FEB A,B,E,I,P,Q,X,Z 39

SERIESCODE

UTX 2010-10-16 60.000 C/P

UTX 2010-10-16 62.500 C/P

UTX 2010-10-16 80.000 C/P

ProShares Ultra Silver AGQ MAR A,E,I,P,X 410

SERIESCODE

AGQ 2010-10-16 40.000 C/P

AGQ 2010-10-16 41.000 C/P

AGQ 2010-10-16 42.000 C/P

AGQ 2010-10-16 43.000 C/P

AGQ 2010-10-16 44.000 C/P

AGQ 2010-10-16 45.000 C/P

AGQ 2010-10-16 46.000 C/P

AGQ 2010-10-16 47.000 C/P

AGQ 2010-10-16 48.000 C/P

AGQ 2010-10-16 49.000 C/P

AGQ 2010-10-16 50.000 C/P

AGQ 2010-10-16 51.000 C/P

AGQ 2010-10-16 52.000 C/P

8/20/10 5:16 PM of 148


AGQ 2010-10-16 53.000 C/P

AGQ 2010-10-16 54.000 C/P

AGQ 2010-10-16 55.000 C/P

AGQ 2010-10-16 56.000 C/P

AGQ 2010-10-16 57.000 C/P

AGQ 2010-10-16 63.000 C/P

AGQ 2010-10-16 64.000 C/P

AGQ 2010-10-16 65.000 C/P

AGQ 2010-10-16 66.000 C/P

AGQ 2010-10-16 67.000 C/P

AGQ 2010-10-16 68.000 C/P

AGQ 2010-10-16 69.000 C/P

AGQ 2010-10-16 70.000 C/P

AGQ 2010-10-16 71.000 C/P

AGQ 2010-10-16 72.000 C/P

AGQ 2010-10-16 73.000 C/P

AGQ 2010-10-16 74.000 C/P

AGQ 2010-10-16 75.000 C/P

AGQ 2010-10-16 76.000 C/P

AGQ 2010-10-16 77.000 C/P

AGQ 2010-10-16 78.000 C/P

AGQ 2010-10-16 79.000 C/P

AGQ 2010-10-16 80.000 C/P

SPY Option SPY MAR A,B,E,I,P,Q,X,Z 410

SERIESCODE

SPY 2011-01-22 90.000 C/P

SPY 2011-01-22 91.000 C/P

SPY 2011-01-22 92.000 C/P

SPY 2011-01-22 93.000 C/P

SPY 2011-01-22 94.000 C/P

SPY 2011-01-22 95.000 C/P

SPY 2011-01-22 96.000 C/P

SPY 2011-01-22 97.000 C/P

SPY 2011-01-22 98.000 C/P

SPY 2011-01-22 99.000 C/P

SPY 2011-01-22 100.000 C/P

SPY 2011-01-22 101.000 C/P

SPY 2011-01-22 102.000 C/P

SPY 2011-01-22 103.000 C/P

SPY 2011-01-22 104.000 C/P

SPY 2011-01-22 105.000 C/P

8/20/10 5:16 PM of 148


SPY 2011-01-22 106.000 C/P

SPY 2011-01-22 107.000 C/P

SPY 2011-01-22 108.000 C/P

SPY 2011-01-22 109.000 C/P

SPY 2011-01-22 110.000 C/P

SPY 2011-01-22 111.000 C/P

SPY 2011-01-22 112.000 C/P

SPY 2011-01-22 113.000 C/P

SPY 2011-01-22 114.000 C/P

SPY 2011-01-22 115.000 C/P

SPY 2011-01-22 116.000 C/P

SPY 2011-01-22 117.000 C/P

SPY 2011-01-22 118.000 C/P

SPY 2011-01-22 119.000 C/P

SPY 2011-01-22 120.000 C/P

SPY 2011-01-22 121.000 C/P

SPY 2011-01-22 122.000 C/P

SPY 2011-01-22 123.000 C/P

SPY 2011-01-22 124.000 C/P

SPY 2011-01-22 125.000 C/P

ProShares UltraShort Silver ZSL FEB A,E,I,P,X,Z 410

SERIESCODE

ZSL 2010-10-16 35.000 C/P

ZSL 2010-10-16 36.000 C/P

Aecom Technology Corporation ACM MAR A,B,E,I,P,X,Z 42

SERIESCODE

ACM 2010-10-16 17.500 C/P

ADTRAN, INC. ADTN FEB A,B,E,I,P,X,Z 42

SERIESCODE

ADTN 2010-10-16 22.500 C/P

ADTN 2010-10-16 25.000 C/P

ADTN 2010-10-16 26.000 C/P

ADTN 2010-10-16 40.000 C/P

AVNET INC AVT FEB A,B,E,I,P,X,Z 42

SERIESCODE

AVT 2010-10-16 20.000 C/P

AVT 2010-10-16 30.000 C/P

AVT 2010-10-16 35.000 C/P

Belden Inc BDC MAR A,E,I,X,Z 42

SERIESCODE

BDC 2010-10-16 17.500 C/P

8/20/10 5:16 PM of 148


Bridgepoint Education Inc. BPI FEB E,I,P,X,Z 42

SERIESCODE

BPI 2010-10-16 7.500 C/P

Ciena Corp (New) CIEN JAN A,B,E,I,P,Q,X,Z 42

SERIESCODE

CIEN 2011-04-16 8.000 C/P

Continental Resources Inc CLR MAR A,B,E,I,P,Q,X,Z 42

SERIESCODE

CLR 2010-10-16 30.000 C/P

Canadian Imperial Bank of Commerce CM MAR E,I,P,X,Z 42

SERIESCODE

CM 2010-10-16 50.000 C/P

CM 2010-10-16 55.000 C/P

ITT EDUCATIONAL SERVICES, INC. ESI JAN A,B,E,I,P,Q,X,Z 42

SERIESCODE

ESI 2011-04-16 40.000 C/P

GROUP 1 AUTOMOTIVE, INC. GPI JAN A,B,E,I,P,X,Z 42

SERIESCODE

GPI 2011-04-16 20.000 C/P

HOLOGIC, INC. HOLX MAR A,B,E,I,P,Q,X,Z 42

SERIESCODE

HOLX 2010-10-16 10.000 C/P

HOLX 2010-10-16 20.000 C/P

INTUITIVE SURGICAL, INC. ISRG JAN A,B,E,I,P,Q,X,Z 42

SERIESCODE

ISRG 2011-04-16 180.000 C/P

ISRG 2011-04-16 185.000 C/P

ISRG 2011-04-16 190.000 C/P

ISRG 2011-04-16 195.000 C/P

ISRG 2011-04-16 200.000 C/P

ISRG 2011-04-16 210.000 C/P

ISRG 2011-04-16 220.000 C/P

ISRG 2011-04-16 230.000 C/P

ISRG 2011-04-16 240.000 C/P

ISRG 2011-04-16 250.000 C/P

ISRG 2011-04-16 260.000 C/P

ISRG 2011-04-16 270.000 C/P

ISRG 2011-04-16 280.000 C/P

ISRG 2011-04-16 340.000 C/P

ISRG 2011-04-16 350.000 C/P

ISRG 2011-04-16 360.000 C/P

8/20/10 5:16 PM of 148


ISRG 2011-04-16 370.000 C/P

ISRG 2011-04-16 380.000 C/P

ISRG 2011-04-16 390.000 C/P

ISRG 2011-04-16 400.000 C/P

ISRG 2011-04-16 410.000 C/P

ISRG 2011-04-16 420.000 C/P

ISRG 2011-04-16 430.000 C/P

ISRG 2011-04-16 440.000 C/P

ISRG 2011-04-16 450.000 C/P

ISRG 2011-04-16 460.000 C/P

JUNIPER NETWORKS,INC. JNPR JAN A,B,E,I,P,Q,X,Z 42

SERIESCODE

JNPR 2011-04-16 31.000 C/P

MF Global Holdings Ltd MF MAR A,B,E,I,P,X,Z 42

SERIESCODE

MF 2010-10-16 12.500 C/P

MKS INSTRUMENTS, INC. MKSI JAN E,I,P,X,Z 42

SERIESCODE

MKSI 2011-04-16 12.500 C/P

MERIT MEDICAL SYSTEMS INC MMSI JAN A,E,P,X,Z 42

SERIESCODE

MMSI 2011-04-16 10.000 C/P

MGIC INVESTMENT CORPORATION MTG MAR A,B,E,I,P,X,Z 42

SERIESCODE

MTG 2010-10-16 3.000 C/P

NVIDIA CORP. NVDA MAR A,B,E,I,P,Q,X,Z 42

SERIESCODE

NVDA 2010-10-16 14.000 C/P

STURM, RUGER & COMPANY RGR JAN E,I,P,X,Z 42

SERIESCODE

RGR 2011-04-16 7.500 C/P

SOUTHERN COPPER CORPORATION SCCO MAR A,B,E,I,P,X,Z 42

SERIESCODE

SCCO 2010-10-16 22.500 C/P

SCCO 2010-10-16 25.000 C/P

SCCO 2010-10-16 35.000 C/P

SCCO 2010-10-16 40.000 C/P

Shire PLC ADS SHPGY JAN A,B,E,I,P,X,Z 42

SERIESCODE

SHPGY 2011-04-16 60.000 C/P

Vicor Corporation. VICR JAN E,I,P,X,Z 42

8/20/10 5:16 PM of 148


SERIESCODE

VICR 2011-04-16 7.500 C/P

WHOLE FOODS MARKET INC WFMI FEB A,B,E,I,P,Q,X,Z 42

SERIESCODE

WFMI 2010-10-16 32.000 C/P

ISHARES RUSSELL 2000 INDEX IWM FEB A,B,E,I,P,Q,X,Z 45

SERIESCODE

IWM 2010-10-16 45.000 C/P

IWM 2010-10-16 50.000 C/P

IWM 2010-10-16 55.000 C/P

IWM 2010-10-16 58.000 C/P

IWM 2010-10-16 59.000 C/P

IWM 2010-10-16 60.000 C/P

IWM 2010-10-16 70.000 C/P

IWM 2010-10-16 75.000 C/P

ISHRS RUSSELL 2000 VALUE INDEX IWN FEB A,B,E,I,P,X,Z 45

SERIESCODE

IWN 2010-10-16 54.000 C/P

IWN 2010-10-16 55.000 C/P

IWN 2010-10-16 56.000 C/P

ISHRS RUSSELL 2000 GROWTH INDX IWO FEB A,B,E,I,P,Q,X,Z 45

SERIESCODE

IWO 2010-10-16 64.000 C/P

IWO 2010-10-16 65.000 C/P

INDUSTRIAL SECTOR SPDR XLI MAR A,B,E,I,P,Q,X,Z 45

SERIESCODE

XLI 2010-10-16 27.000 C/P

CONSUMER DISCR SELECT SPDR XLY MAR A,B,E,I,P,Q,X,Z 45

SERIESCODE

XLY 2010-10-16 29.000 C/P

PETsMART, Inc. PETM JAN A,B,E,I,P,X,Z 5-9

SERIESCODE

PETM 2011-04-16 45.000 C/P

ASSURED GUARANTY LTD AGO JAN A,B,E,I,P,X,Z 58

SERIESCODE

AGO 2011-04-16 13.000 C/P

The Bon-Ton Stores, Inc. BONT JAN A,B,E,I,P,X,Z 58

SERIESCODE

BONT 2011-04-16 2.500 C/P

CEPHEID CPHD MAR A,B,E,I,P,X,Z 58

SERIESCODE

8/20/10 5:16 PM of 148


CPHD 2010-10-16 10.000 C/P

Canadian Solar Inc CSIQ JAN A,B,E,I,P,X,Z 58

SERIESCODE

CSIQ 2011-04-16 7.000 C/P

DOLLAR THRIFTY AUTO GROUP INC DTG JAN A,B,E,I,P,X,Z 58

SERIESCODE

DTG 2011-04-16 40.000 C/P

FARO TECHNOLOGIES FARO MAR E,I,P,X,Z 58

SERIESCODE

FARO 2010-10-16 12.500 C/P

Fuel Systems Solutions Inc FSYS JAN A,B,E,I,P,X,Z 58

SERIESCODE

FSYS 2011-04-16 29.000 C/P

GOLDEN STAR RESOURCES LTD GSS FEB A,E,I,P,X,Z 58

SERIESCODE

GSS 2010-10-16 10.000 C/P

GENTIVA HEALTH SERVICES INC GTIV FEB A,E,I,Z 58

SERIESCODE

GTIV 2010-10-16 15.000 C/P

Corporate Office Properties Trust OFC MAR E,I,P,X,Z 58

SERIESCODE

OFC 2010-10-16 25.000 C/P

Pegasystems, Inc. PEGA MAR E,I,P,X,Z 58

SERIESCODE

PEGA 2010-10-16 30.000 C/P

PENGROWTH ENERGY TRUST PGH JAN A,B,E,I,P,X,Z 58

SERIESCODE

PGH 2011-04-16 5.000 C/P

PGH 2011-04-16 15.000 C/P

Paragon Shipping Inc PRGN MAR A,E,I,P,X,Z 58

SERIESCODE

PRGN 2010-10-16 10.000 C/P

Penn West Energy Trust PWE MAR A,B,E,I,P,Q,X,Z 58

SERIESCODE

PWE 2010-10-16 15.000 C/P

PWE 2010-10-16 25.000 C/P

Perfect World Co. Ltd PWRD MAR A,B,E,I,P,X 58

SERIESCODE

PWRD 2010-10-16 29.000 C/P

True Religion Apparel TRLG JAN A,B,E,I,P,X,Z 58

SERIESCODE

8/20/10 5:16 PM of 148


TRLG 2011-04-16 15.000 C/P

TRLG 2011-04-16 16.000 C/P

BARNES AND NOBLE BKS JAN A,B,E,I,P,X,Z 59

SERIESCODE

BKS 2011-04-16 10.000 C/P

BKS 2011-04-16 11.000 C/P

BIOMIMETIC THERAPEUTICS INCCOM BMTI MAR A,E,I,P,X,Z 59

SERIESCODE

BMTI 2010-10-16 14.000 C/P

BMTI 2010-10-16 15.000 C/P

Buffalo Wild Wings Inc. BWLD MAR A,B,E,I,P,X,Z 59

SERIESCODE

BWLD 2010-10-16 30.000 C/P

BWLD 2010-10-16 35.000 C/P

BWLD 2010-10-16 50.000 C/P

Cott Corp COT FEB E,I,X,Z 59

SERIESCODE

COT 2010-10-16 2.500 C/P

COT 2010-10-16 5.000 C/P

COT 2010-10-16 7.500 C/P

COT 2010-10-16 10.000 C/P

COT 2010-10-16 12.500 C/P

CORRECTIONS CORP OF AMERICA CXW MAR A,E,I,P,X,Z 59

SERIESCODE

CXW 2010-10-16 15.000 C/P

Dana Holding Corporation DAN MAR A,B,E,I,P,X,Z 59

SERIESCODE

DAN 2010-10-16 5.000 C/P

Delcath Systems, Inc. DCTH MAR A,E,I,P,X,Z 59

SERIESCODE

DCTH 2010-10-16 11.000 C/P

DILLARD'S INC DDS FEB A,B,E,I,P,X,Z 59

SERIESCODE

DDS 2010-09-18 26.000 C/P

DDS 2010-10-16 15.000 C/P

FLUOR CORP FLR JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

FLR 2011-04-16 35.000 C/P

FLR 2011-04-16 40.000 C/P

FLR 2011-04-16 42.000 C/P

FLR 2011-04-16 43.000 C/P

8/20/10 5:16 PM of 148


Federal Realty Investment Trust FRT FEB A,E,I,P,X,Z 59

SERIESCODE

FRT 2010-10-16 65.000 C/P

FMC TECHNOLOGIES, INC. FTI JAN A,B,E,I,P,X,Z 59

SERIESCODE

FTI 2011-04-16 50.000 C/P

GAMESTOP CORP CL A (Holding Co) GME JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

GME 2011-04-16 15.000 C/P

GME 2011-04-16 16.000 C/P

GLOBAL PAYMENTS INC. GPN FEB B,E,I,P,X,Z 59

SERIESCODE

GPN 2010-10-16 25.000 C/P

HASBRO, INC HAS JAN A,B,E,I,P,X,Z 59

SERIESCODE

HAS 2011-04-16 37.500 C/P

HUNTINGTON BANCSHARES HBAN JAN A,B,E,I,P,X,Z 59

SERIESCODE

HBAN 2011-04-16 1.000 C/P

HELIX ENERGY SOLUTIONS GROUP INC HLX MAR A,B,E,I,P,X,Z 59

SERIESCODE

HLX 2010-10-16 5.000 C/P

HLX 2010-10-16 15.000 C/P

HELMERICH & PAYNE INC HP MAR A,B,E,I,P,X,Z 59

SERIESCODE

HP 2010-10-16 30.000 C/P

Jazz Pharmaceuticals, Inc. JAZZ MAR A,E,I,P,X,Z 59

SERIESCODE

JAZZ 2010-10-16 5.000 C/P

JAZZ 2010-10-16 6.000 C/P

JOHNSON CONTROLS JCI JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

JCI 2011-04-16 24.000 C/P

LOUISIANA PACIFIC LPX FEB A,B,E,I,P,X,Z 59

SERIESCODE

LPX 2010-10-16 12.500 C/P

MOODY'S CORPORATION MCO FEB A,B,E,I,P,Q,X,Z 59

SERIESCODE

MCO 2010-10-16 18.000 C/P

MASSEY ENERGY COMPANY MEE JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

8/20/10 5:16 PM of 148


MEE 2011-04-16 28.000 C/P

Mercadolibre Inc MELI MAR A,B,E,I,P,X,Z 59

SERIESCODE

MELI 2010-10-16 62.500 C/P

MEDCO HEALTH SOLUTIONS INC MHS JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

MHS 2011-04-16 35.000 C/P

MHS 2011-04-16 40.000 C/P

MHS 2011-04-16 55.000 C/P

MERCK & CO MRK JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

MRK 2011-04-16 30.000 C/P

MAXIM INTEGRATED PROD. IN MXIM FEB A,B,E,I,P,X,Z 59

SERIESCODE

MXIM 2010-10-16 22.500 C/P

NextEra Energy, Inc. NEE MAR A,B,E,I,P,Q,X,Z 59

SERIESCODE

NEE 2010-10-16 45.000 C/P

NEE 2010-10-16 50.000 C/P

NEE 2010-10-16 55.000 C/P

NEE 2010-10-16 60.000 C/P

NEE 2010-10-16 65.000 C/P

NuStar Energy LP NS MAR A,E,I,P,X,Z 59

SERIESCODE

NS 2010-10-16 45.000 C/P

O'REILLY AUTOMATIVE INC ORLY FEB A,E,I,P,X,Z 59

SERIESCODE

ORLY 2010-10-16 35.000 C/P

Poniard Pharmaceuticals Inc PARD MAR A,E,I,P,X 59

SERIESCODE

PARD 2010-10-16 1.000 C/P

PARD 2010-10-16 1.500 C/P

PARD 2010-10-16 2.000 C/P

PARD 2010-10-16 2.500 C/P

PARD 2010-10-16 3.000 C/P

PRECISION CASTPARTS CORP PCP MAR A,B,E,I,P,X,Z 59

SERIESCODE

PCP 2010-10-16 85.000 C/P

PCP 2010-10-16 90.000 C/P

PCP 2010-10-16 95.000 C/P

PCP 2010-10-16 100.000 C/P

8/20/10 5:16 PM of 148


PCP 2010-10-16 105.000 C/P

PCP 2010-10-16 135.000 C/P

PCP 2010-10-16 140.000 C/P

PCP 2010-10-16 145.000 C/P

PCP 2010-10-16 150.000 C/P

PCP 2010-10-16 155.000 C/P

PMI GROUP (THE) PMI MAR A,B,E,I,P,X,Z 59

SERIESCODE

PMI 2010-10-16 7.500 C/P

Primerica Inc. PRI MAR A,E,I,P,X 59

SERIESCODE

PRI 2010-10-16 15.000 C/P

PrivateBancorp, Inc. PVTB MAR A,E,I,P,X,Z 59

SERIESCODE

PVTB 2010-10-16 5.000 C/P

RED HAT, INC. RHT MAR A,B,E,I,P,Q,X,Z 59

SERIESCODE

RHT 2010-10-16 25.000 C/P

RHT 2010-10-16 27.000 C/P

Rovi Corporation ROVI JAN A,B,E,I,P,X,Z 59

SERIESCODE

ROVI 2011-04-16 55.000 C/P

RAYTHEON CO RTN FEB A,B,E,I,P,Q,X,Z 59

SERIESCODE

RTN 2010-10-16 37.500 C/P

RTN 2010-10-16 39.000 C/P

Sangamo BioSciences, Inc. SGMO FEB A,B,E,I,P,X,Z 59

SERIESCODE

SGMO 2010-10-16 7.500 C/P

Siga Technologies Inc SIGA MAR A,E,I,P,X,Z 59

SERIESCODE

SIGA 2010-10-16 2.500 C/P

TC Pipelines, LP TCLP FEB E,I,P,X,Z 59

SERIESCODE

TCLP 2010-10-16 35.000 C/P

TCLP 2010-10-16 40.000 C/P

TCLP 2010-10-16 45.000 C/P

TCLP 2010-10-16 50.000 C/P

TCLP 2010-10-16 55.000 C/P

TECO ENERGY, INC. TE FEB A,B,E,I,P,X,Z 59

SERIESCODE

8/20/10 5:16 PM of 148


TE 2010-10-16 10.000 C/P

UNIVERSIAL AMERICAN FIN CORP UAM JAN E,P,X,Z 59

SERIESCODE

UAM 2011-04-16 7.500 C/P

VALERO ENERGY CORP. VLO MAR A,B,E,I,P,Q,X,Z 59

SERIESCODE

VLO 2010-10-16 12.000 C/P

Yanzhou Coal Minning Company YZC JAN A,E,I,P,X,Z 59

SERIESCODE

YZC 2011-04-16 15.000 C/P

YZC 2011-04-16 30.000 C/P

AIRTRAN HOLDINGS AAI JAN A,B,E,I,P,X,Z 610

SERIESCODE

AAI 2011-04-16 10.000 C/P

AMERISOURCEBERGEN, CORP. ABC FEB A,B,E,I,P,Q,X,Z 610

SERIESCODE

ABC 2010-10-16 22.500 C/P

ABC 2010-10-16 35.000 C/P

ABC 2010-10-16 40.000 C/P

ARCH COAL, INC. ACI JAN A,B,E,I,P,Q,X,Z 610

SERIESCODE

ACI 2011-04-16 20.000 C/P

Affymax Inc. AFFY JAN A,E,I,P,X,Z 610

SERIESCODE

AFFY 2011-04-16 2.000 C/P

AFFY 2011-04-16 12.500 C/P

AMGEN AMGN JAN A,B,E,I,P,Q,X,Z 610

SERIESCODE

AMGN 2011-04-16 47.500 C/P

Allied Nevada Gold Corporation ANV MAR A,E,I,P,Z 610

SERIESCODE

ANV 2010-10-16 30.000 C/P

Acme Packet, Inc. APKT FEB B,E,I,P,X,Z 610

SERIESCODE

APKT 2010-10-16 22.500 C/P

APKT 2010-10-16 27.500 C/P

APKT 2010-10-16 32.500 C/P

APKT 2010-10-16 37.500 C/P

AspenBio Pharma Inc. APPY MAR E,P,X 610

SERIESCODE

APPY 2010-10-16 2.500 C/P

8/20/10 5:16 PM of 148


Ares Capital Corporation ARCC MAR A,B,E,I,P,X,Z 610

SERIESCODE

ARCC 2010-10-16 10.000 C/P

ARCC 2010-10-16 20.000 C/P

Aruba Networks, Inc. ARUN JAN A,B,E,I,P,X,Z 610

SERIESCODE

ARUN 2011-04-16 12.000 C/P

ARUN 2011-04-16 22.500 C/P

CONAGRA FOODS INC CAG MAR A,B,E,I,P,Q,X,Z 610

SERIESCODE

CAG 2010-10-16 17.000 C/P

CAG 2010-10-16 30.000 C/P

CNOOC LIMITED, ADS CEO MAR A,B,E,I,P,X,Z 610

SERIESCODE

CEO 2010-10-16 130.000 C/P

CEO 2010-10-16 135.000 C/P

CEO 2010-10-16 140.000 C/P

CEO 2010-10-16 145.000 C/P

CEO 2010-10-16 150.000 C/P

CEO 2010-10-16 180.000 C/P

CEO 2010-10-16 185.000 C/P

CEO 2010-10-16 190.000 C/P

CEO 2010-10-16 195.000 C/P

CEO 2010-10-16 200.000 C/P

CEO 2010-10-16 210.000 C/P

CEO 2010-10-16 220.000 C/P

China Green Agriculture, Inc. CGA MAR A,E,I,P,X,Z 610

SERIESCODE

CGA 2010-10-16 17.500 C/P

COMTECH TELECOMMUNICATION CMTL JAN A,B,E,I,P,X,Z 610

SERIESCODE

CMTL 2011-04-16 15.000 C/P

Copa Holdings SA CPA FEB A,E,I,P,X,Z 610

SERIESCODE

CPA 2010-10-16 40.000 C/P

Copano Energy LLC CPNO FEB A,B,E,I,P,X,Z 610

SERIESCODE

CPNO 2010-10-16 20.000 C/P

CPNO 2010-10-16 35.000 C/P

China Precision Steel, Inc. CPSL MAR B,E,I,P,X 610

SERIESCODE

8/20/10 5:16 PM of 148


CPSL 2010-10-16 2.500 C/P

CPSL 2010-10-16 5.000 C/P

CPSL 2010-10-16 7.500 C/P

Cheniere Energy Ptnrs L.P. CQP MAR A,E,I,P,X,Z 610

SERIESCODE

CQP 2010-10-16 13.000 C/P

Cryptologic Ltd CRYP JAN A,B,E,X,Z 610

SERIESCODE

CRYP 2011-04-16 2.500 C/P

CRYP 2011-04-16 5.000 C/P

CRYP 2011-04-16 7.500 C/P

COMMSCOPE INC CTV JAN A,B,E,I,P,X,Z 610

SERIESCODE

CTV 2011-04-16 15.000 C/P

CTV 2011-04-16 25.000 C/P

CHINA YUCHAI INTERNATIONAL LIMITED CYD FEB A,B,E,I,X,Z 610

SERIESCODE

CYD 2010-10-16 10.000 C/P

DIODES INC DIOD MAR A,B,E,I,P,X,Z 610

SERIESCODE

DIOD 2010-10-16 22.500 C/P

Franklin Street Properties Corporation FSP MAR E,I,P,X,Z 610

SERIESCODE

FSP 2010-10-16 5.000 C/P

Hyatt Hotels Corporation H FEB A,E,I,P,X,Z 610

SERIESCODE

H 2010-10-16 25.000 C/P

HEALTH MANAGEMENT ASSOC HMA FEB A,B,E,I,P,X,Z 610

SERIESCODE

HMA 2010-10-16 12.500 C/P

ICICI BANK LIMITED IBN MAR A,B,E,I,P,X,Z 610

SERIESCODE

IBN 2010-10-16 47.000 C/P

International Coal Group, Inc. ICO MAR A,B,E,I,P,Q,X,Z 610

SERIESCODE

ICO 2010-10-16 10.000 C/P

L-1 Identify Solutions ID JAN B,E,I,P,X,Z 610

SERIESCODE

ID 2011-04-16 15.000 C/P

INTEROIL CORPORATION IOC MAR A,B,E,I,P,X,Z 610

SERIESCODE

8/20/10 5:16 PM of 148


IOC 2010-10-16 35.000 C/P

IOC 2010-10-16 40.000 C/P

IOC 2010-10-16 45.000 C/P

IOC 2010-10-16 50.000 C/P

IOC 2010-10-16 80.000 C/P

IOC 2010-10-16 85.000 C/P

IOC 2010-10-16 90.000 C/P

IOC 2010-10-16 95.000 C/P

KINROSS GOLD CORPORATION KGC FEB A,B,E,I,P,Q,X,Z 610

SERIESCODE

KGC 2010-10-16 20.000 C/P

LIZ CLAIBORNE, INC. LIZ JAN A,B,E,I,P,X,Z 610

SERIESCODE

LIZ 2011-04-16 10.000 C/P

LUFKIN INDUSTRIES , INC LUFK MAR A,B,E,I,P,X,Z 610

SERIESCODE

LUFK 2010-10-16 25.000 C/P

M.D.C. HOLDINGS INC. MDC MAR A,B,E,I,P,X,Z 610

SERIESCODE

MDC 2010-10-16 20.000 C/P

MDC 2010-10-16 22.000 C/P

MDC 2010-10-16 23.000 C/P

MDC 2010-10-16 35.000 C/P

MELA Sciences, Inc MELA JAN A,E,I,P,X,Z 610

SERIESCODE

MELA 2011-04-16 11.000 C/P

MELA 2011-04-16 12.500 C/P

Methanex Corp. MEOH JAN A,E,I,P,X,Z 610

SERIESCODE

MEOH 2011-04-16 15.000 C/P

Nasdaq OMX Group NDAQ MAR A,B,E,I,P,Q,X,Z 610

SERIESCODE

NDAQ 2010-10-16 15.000 C/P

National Oilwell Varco, Inc. NOV FEB A,B,E,I,P,Q,X,Z 610

SERIESCODE

NOV 2010-10-16 34.000 C/P

NOV 2010-10-16 35.000 C/P

Novo Nordisk NVO MAR E,I,P,X,Z 610

SERIESCODE

NVO 2010-10-16 75.000 C/P

Realty Income Corporation O MAR A,B,E,I,P,X,Z 610

8/20/10 5:16 PM of 148


SERIESCODE

O 2010-10-16 22.500 C/P

Oil States International, Inc. OIS MAR A,B,E,I,P,X,Z 610

SERIESCODE

OIS 2010-10-16 30.000 C/P

PNC FINANCIAL CORP. PNC FEB A,B,E,I,P,Q,X,Z 610

SERIESCODE

PNC 2010-10-16 47.500 C/P

PNC 2010-10-16 50.000 C/P

Peregrine Pharmaceuticals, Inc. PPHM JAN E,P,X 610

SERIESCODE

PPHM 2011-04-16 2.500 C/P

PPHM 2011-04-16 5.000 C/P

PPHM 2011-04-16 7.500 C/P

Robbins & Myers Inc RBN JAN E,I,P,X,Z 610

SERIESCODE

RBN 2011-04-16 17.500 C/P

REGENCY CENTERS CORP REG JAN A,E,I,X,Z 610

SERIESCODE

REG 2011-04-16 25.000 C/P

SKETCHERS USA INCORPORATED SKX JAN A,B,E,I,P,X,Z 610

SERIESCODE

SKX 2011-04-16 22.500 C/P

SKX 2011-04-16 24.000 C/P

SKX 2011-04-16 35.000 C/P

SKX 2011-04-16 40.000 C/P

SCHLUMBERGER LTD SLB FEB A,B,E,I,P,Q,X,Z 610

SERIESCODE

SLB 2010-10-16 50.000 C/P

SLB 2010-10-16 52.500 C/P

Synnex Corporation SNX MAR E,I,X,Z 610

SERIESCODE

SNX 2010-10-16 17.500 C/P

STEEL DYNAMICS INC STLD FEB A,B,E,I,P,X,Z 610

SERIESCODE

STLD 2010-10-16 10.000 C/P

Sunoco Logistics Partners, L.P. SXL FEB E,P,X 610

SERIESCODE

SXL 2010-10-16 70.000 C/P

SXL 2010-10-16 75.000 C/P

SXL 2010-10-16 80.000 C/P

8/20/10 5:16 PM of 148


Trico Marine Services Inc. TRMA MAR E,I,P,X 610

SERIESCODE

TRMA 2010-10-16 2.500 C/P

UAL Corporation UAUA MAR A,B,E,I,P,Q,X,Z 610

SERIESCODE

UAUA 2010-10-16 16.000 C/P

VEECO INSTRUMENTS VECO JAN A,B,E,I,P,X,Z 610

SERIESCODE

VECO 2011-04-16 22.500 C/P

VECO 2011-04-16 25.000 C/P

VECO 2011-04-16 28.000 C/P

VECO 2011-04-16 40.000 C/P

VECO 2011-04-16 45.000 C/P

Horsehead Holding Corporation ZINC MAR A,E,I,P,X,Z 610

SERIESCODE

ZINC 2010-10-16 2.500 C/P

AerCap Holdings NV AER JAN A,E,I,P,X,Z 62

SERIESCODE

AER 2011-04-16 5.000 C/P

Amtrust Financial Services, Inc. AFSI MAR A,E,P,X,Z 62

SERIESCODE

AFSI 2010-10-16 7.500 C/P

Allied Irish Banks plc AIB FEB A,E,I,P,X 62

SERIESCODE

AIB 2010-10-16 1.000 C/P

AIB 2010-10-16 1.500 C/P

AIB 2010-10-16 2.000 C/P

AIB 2010-10-16 2.500 C/P

AIB 2010-10-16 3.000 C/P

AIB 2010-10-16 5.000 C/P

AIB 2010-10-16 7.500 C/P

Aixtron AG - Sponsored ADR AIXG MAR A,B,E,I,P 62

SERIESCODE

AIXG 2010-10-16 22.000 C/P

AMEDISYS INC AMED MAR A,B,E,I,P,X,Z 62

SERIESCODE

AMED 2010-10-16 17.500 C/P

AMED 2010-10-16 19.000 C/P

AMED 2010-10-16 30.000 C/P

ANWORTH MORTAGE ASSET CORP ANH JAN A,E,I,P,X,Z 62

SERIESCODE

8/20/10 5:16 PM of 148


ANH 2011-04-16 12.500 C/P

ARM HOLDINGS PLC ARMH JAN A,E,I,P,X,Z 62

SERIESCODE

ARMH 2011-04-16 10.000 C/P

ARMH 2011-04-16 20.000 C/P

Ascent Solar Technologies Inc ASTI JAN A,B,E,I,P,X,Z 62

SERIESCODE

ASTI 2011-04-16 2.500 C/P

ASTI 2011-04-16 5.000 C/P

ASTI 2011-04-16 7.500 C/P

Atlas Energy, Inc. ATLS MAR A,E,I,P,X,Z 62

SERIESCODE

ATLS 2010-10-16 22.500 C/P

ATLS 2010-10-16 24.000 C/P

ATLS 2010-10-16 35.000 C/P

ATLS 2010-10-16 40.000 C/P

Barnes Group Inc. B MAR E,I,P,X,Z 62

SERIESCODE

B 2010-10-16 10.000 C/P

CardioNet, Inc. BEAT FEB A,E,I,P,X,Z 62

SERIESCODE

BEAT 2010-10-16 10.000 C/P

BAKER HUGHES INC BHI JAN A,B,E,I,P,Q,X,Z 62

SERIESCODE

BHI 2011-04-16 35.000 C/P

BHI 2011-04-16 36.000 C/P

BPZ Resources Inc BPZ MAR A,B,E,I,P,X,Z 62

SERIESCODE

BPZ 2010-10-16 10.000 C/P

PEABODY ENERGY CORPORATION BTU MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

BTU 2010-10-16 40.000 C/P

BTU 2010-10-16 41.000 C/P

BTU 2010-10-16 42.000 C/P

The Blackstone Group LP BX MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

BX 2010-10-16 6.000 C/P

Boise, Incorporation BZ MAR B,E,I,P,X,Z 62

SERIESCODE

BZ 2010-10-16 12.500 C/P

Casey's General Stores Inc CASY FEB A,E,I,P,X 62

8/20/10 5:16 PM of 148


SERIESCODE

CASY 2010-10-16 25.000 C/P

CASY 2010-10-16 55.000 C/P

CADENCE DESIGN SYSTEMS, I CDNS FEB A,B,E,I,P,X,Z 62

SERIESCODE

CDNS 2010-10-16 12.500 C/P

Companhia Energetica de Minas Gerais - CEMIG CIG MAR E,P,X 62

SERIESCODE

CIG 2010-10-16 7.500 C/P

CIG 2010-10-16 22.500 C/P

Star Scientific, Inc. CIGX FEB A,B,E,I,P,X 62

SERIESCODE

CIGX 2010-10-16 1.500 C/P

CIGX 2010-10-16 2.500 C/P

CIGX 2010-10-16 3.500 C/P

CHINA MEDICAL TECH INC SPON ADR CMED MAR A,B,E,I,P,X 62

SERIESCODE

CMED 2010-10-16 6.000 C/P

CNA FINANCIAL CORPORATION CNA FEB E,I,P,X,Z 62

SERIESCODE

CNA 2010-10-16 20.000 C/P

CAPITAL ONE FINANCIAL COF MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

COF 2010-10-16 33.000 C/P

COF 2010-10-16 34.000 C/P

COSTAR GROUP CSGP JAN E,I 62

SERIESCODE

CSGP 2011-04-16 30.000 C/P

COINSTAR, INC. CSTR JAN A,B,E,I,P,X,Z 62

SERIESCODE

CSTR 2011-04-16 40.000 C/P

CSTR 2011-04-16 44.000 C/P

CSTR 2011-04-16 45.000 C/P

Cytokinetics, Incorporated CYTK MAR E,I,P,X,Z 62

SERIESCODE

CYTK 2010-10-16 2.500 C/P

CYTK 2010-10-16 5.000 C/P

CYTK 2010-10-16 7.500 C/P

DECKERS OUTDOORS CORPORATION DECK MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

DECK 2010-10-16 25.000 C/P

8/20/10 5:16 PM of 148


DECK 2010-10-16 30.000 C/P

DECK 2010-10-16 35.000 C/P

DECK 2010-10-16 65.000 C/P

DECK 2010-10-16 70.000 C/P

Denny's Corp. DENN FEB A,E,P 62

SERIESCODE

DENN 2010-10-16 2.500 C/P

DENN 2010-10-16 5.000 C/P

DENN 2010-10-16 7.500 C/P

DELPHI FINANCIAL GRP, INC. DFG JAN A,E,X,Z 62

SERIESCODE

DFG 2011-04-16 17.500 C/P

EAGLE Bulk Shiping Inc EGLE MAR A,B,E,I,P,X,Z 62

SERIESCODE

EGLE 2010-10-16 10.000 C/P

Essex Property Trust, Inc. ESS JAN A,E,I,P,X,Z 62

SERIESCODE

ESS 2011-04-16 70.000 C/P

ESS 2011-04-16 75.000 C/P

ESS 2011-04-16 80.000 C/P

ESS 2011-04-16 85.000 C/P

ESS 2011-04-16 90.000 C/P

ESS 2011-04-16 120.000 C/P

ESS 2011-04-16 125.000 C/P

ESS 2011-04-16 130.000 C/P

ESS 2011-04-16 135.000 C/P

ESS 2011-04-16 140.000 C/P

FIRST BANCORP PUERTO RICO FBP MAR A,B,E,I,P 62

SERIESCODE

FBP 2010-10-16 3.000 C/P

FBP 2010-10-16 4.000 C/P

FBP 2010-10-16 5.000 C/P

Fortress Investment Group LLC FIG MAR A,B,E,I,P,X,Z 62

SERIESCODE

FIG 2010-10-16 7.500 C/P

Flowserve Corp. FLS JAN A,B,E,I,P,Q,X,Z 62

SERIESCODE

FLS 2011-04-16 85.000 C/P

Finisar Corporation FNSR MAR A,E,I,P,X,Z 62

SERIESCODE

FNSR 2010-10-16 7.500 C/P

8/20/10 5:16 PM of 148


Frontier Communications Corp. FTR FEB A,B,E,I,P,X,Z 62

SERIESCODE

FTR 2010-10-16 2.500 C/P

GIGAMEDIA LTD GIGM JAN B,E,I,P,X 62

SERIESCODE

GIGM 2011-04-16 1.000 C/P

GIGM 2011-04-16 1.500 C/P

GIGM 2011-04-16 2.000 C/P

GIGM 2011-04-16 2.500 C/P

GIGM 2011-04-16 3.000 C/P

GIGM 2011-04-16 5.000 C/P

GIGM 2011-04-16 7.500 C/P

GIVEN IMAGING LTD. GIVN FEB A,E,P,X,Z 62

SERIESCODE

GIVN 2010-10-16 20.000 C/P

GTx Inc GTXI FEB A,B,E,I,P,X,Z 62

SERIESCODE

GTXI 2010-10-16 7.500 C/P

Hawaiian Holdings, Inc. HA JAN A,B,E,I,P,X,Z 62

SERIESCODE

HA 2011-04-16 10.000 C/P

Ener1, Inc. HEV MAR A,E,I,P,X,Z 62

SERIESCODE

HEV 2010-10-16 7.500 C/P

HUMAN GENOME SCIENCES,INC HGSI JAN A,B,E,I,P,Q,X,Z 62

SERIESCODE

HGSI 2011-04-16 31.000 C/P

Hatteras Financial Corporation HTS FEB A,B,E,I,P,X,Z 62

SERIESCODE

HTS 2010-10-16 22.500 C/P

HTS 2010-10-16 24.000 C/P

HTS 2010-10-16 35.000 C/P

HTS 2010-10-16 40.000 C/P

Hertz Global Holdings, Inc. HTZ MAR A,E,I,P,X,Z 62

SERIESCODE

HTZ 2010-10-16 5.000 C/P

HTZ 2010-10-16 15.000 C/P

ION Geophysical Corp IO FEB A,B,E,I,P,X,Z 62

SERIESCODE

IO 2010-10-16 10.000 C/P

Impax Laboratories, Inc. IPXL MAR E,I,P,X 62

8/20/10 5:16 PM of 148


SERIESCODE

IPXL 2010-10-16 10.000 C/P

Invesco Ltd IVZ JAN A,E,I,P,X,Z 62

SERIESCODE

IVZ 2011-04-16 12.500 C/P

ST. JOE CORPORATION JOE MAR A,B,E,I,P,X,Z 62

SERIESCODE

JOE 2010-10-16 20.000 C/P

JOE 2010-10-16 21.000 C/P

JOE 2010-10-16 35.000 C/P

Lions Gate Entertainment Corp. LGF MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

LGF 2010-10-16 12.500 C/P

K12 Inc LRN MAR A,E,P,Z 62

SERIESCODE

LRN 2010-10-16 17.500 C/P

MEDICINES COMPANY (THE) MDCO JAN A,B,E,I,P,X,Z 62

SERIESCODE

MDCO 2011-04-16 8.000 C/P

MCGRAW HILL INC MHP FEB A,B,E,I,P,Q,X,Z 62

SERIESCODE

MHP 2010-09-18 24.000 C/P

MHP 2010-10-16 22.500 C/P

MHP 2010-10-16 24.000 C/P

MHP 2010-10-16 40.000 C/P

MONSTER WORLDWIDE INC MWW MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

MWW 2010-10-16 5.000 C/P

NMT Medical Inc NMTI MAR A,E,P,Z 62

SERIESCODE

NMTI 2010-10-16 2.500 C/P

NxStage Medical Inc. NXTM MAR E,P,X,Z 62

SERIESCODE

NXTM 2010-10-16 10.000 C/P

Oceanfreight Inc OCNF MAR E,I,P,X 62

SERIESCODE

OCNF 2010-10-16 2.500 C/P

OMEGA Healthcare Investors, Inc. OHI MAR E,I,P,X,Z 62

SERIESCODE

OHI 2010-10-16 15.000 C/P

NORTH AMERICAN PALLADIUM PAL MAR B,E,I,P,X,Z 62

8/20/10 5:16 PM of 148


SERIESCODE

PAL 2010-10-16 7.500 C/P

PETROLEO BRASILEIRO SA PBR JAN A,B,E,I,P,Q,X,Z 62

SERIESCODE

PBR 2011-04-16 30.000 C/P

PBR 2011-04-16 31.000 C/P

Patriot Coal Corporation PCX MAR A,B,E,I,P,X,Z 62

SERIESCODE

PCX 2010-10-16 7.000 C/P

PETROQUEST ENERGY, INC PQ JAN A,B,E,I,P,X,Z 62

SERIESCODE

PQ 2011-04-16 1.000 C/P

Rackspace Hosting, Inc. RAX MAR A,B,E,I,P,X,Z 62

SERIESCODE

RAX 2010-10-16 12.500 C/P

RAX 2010-10-16 14.000 C/P

RADIAN GROUP RDN FEB A,B,E,I,P,X,Z 62

SERIESCODE

RDN 2010-10-16 12.500 C/P

RXi Pharmaceuticals Corporation RXII JAN E,P,X 62

SERIESCODE

RXII 2011-04-16 2.500 C/P

RXII 2011-04-16 5.000 C/P

RXII 2011-04-16 7.500 C/P

RAser Technologies Inc RZ JAN A,B,E,I,P,X 62

SERIESCODE

RZ 2011-04-16 2.500 C/P

RZ 2011-04-16 5.000 C/P

SIEMENS AG - ADR SI JAN A,B,E,I,P,X,Z 62

SERIESCODE

SI 2011-04-16 85.000 C/P

Sirius XM Radio Inc SIRI MAR A,B,E,I,P,Q,X 62

SERIESCODE

SIRI 2010-10-16 1.000 C/P

SIRI 2010-10-16 1.500 C/P

SIRI 2010-10-16 2.000 C/P

SIRI 2010-10-16 2.500 C/P

SIRI 2010-10-16 3.000 C/P

SIRI 2010-10-16 3.500 C/P

SIRI 2010-10-16 4.000 C/P

SAN JUAN BASIN ROYALTY TRUST SJT JAN E,I,P,X,Z 62

8/20/10 5:16 PM of 148


SERIESCODE

SJT 2011-04-16 17.500 C/P

SALIX PHARMACEUTICALS LTD SLXP JAN A,E,I,P,X,Z 62

SERIESCODE

SLXP 2011-04-16 35.000 C/P

SLXP 2011-04-16 36.000 C/P

STAPLES INC. SPLS MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

SPLS 2010-10-16 15.000 C/P

SPECTRUM PHARMACEUTICALS INC SPPI FEB A,B,E,I,P,X,Z 62

SERIESCODE

SPPI 2010-10-16 10.000 C/P

Simpson Manufacturing Co., Inc. SSD MAR E,I,P,X,Z 62

SERIESCODE

SSD 2010-10-16 17.500 C/P

SILVER STANDARD RESOURCES INC. SSRI MAR A,B,E,I,P,X,Z 62

SERIESCODE

SSRI 2010-10-16 13.000 C/P

Silvercorp Metals Inc. SVM MAR E,I,P,X,Z 62

SERIESCODE

SVM 2010-10-16 12.500 C/P

SOUTHWESTERN ENERGY COMPANY SWN MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

SWN 2010-10-16 30.000 C/P

TransDigm Group, Inc. TDG FEB E,I,P,X,Z 62

SERIESCODE

TDG 2010-10-16 45.000 C/P

TEKELEC TKLC FEB A,B,E,I,P,X,Z 62

SERIESCODE

TKLC 2010-10-16 5.000 C/P

THOMAS & BETTS CORP. TNB MAR A,E,I,P,X,Z 62

SERIESCODE

TNB 2010-10-16 25.000 C/P

Transatlantic Holdings, Inc. TRH MAR A,E,I,P,X,Z 62

SERIESCODE

TRH 2010-10-16 35.000 C/P

Domtar, Corp. UFS JAN A,E,I,P,X,Z 62

SERIESCODE

UFS 2011-04-16 50.000 C/P

MERIDIAN BIOSCIENCE INC VIVO JAN A,E,I,P,X,Z 62

SERIESCODE

8/20/10 5:16 PM of 148


VIVO 2011-04-16 12.500 C/P

VALLEY NATIONAL BANCORP VLY MAR E,I,P,X,Z 62

SERIESCODE

VLY 2010-10-16 7.500 C/P

VLY 2010-10-16 9.000 C/P

Verso Paper Corporation VRS MAR A,E,P,Z 62

SERIESCODE

VRS 2010-10-16 2.500 C/P

VRS 2010-10-16 5.000 C/P

Walter Investment Management Corp WAC MAR A,B,E,I,P,X,Z 62

SERIESCODE

WAC 2010-10-16 12.000 C/P

WAC 2010-10-16 22.500 C/P

Wave Systems Corp Class A WAVX JAN E,P,X 62

SERIESCODE

WAVX 2011-04-16 2.500 C/P

WAVX 2011-04-16 5.000 C/P

Woodward Governor Co WGOV JAN A,E,I,P,X,Z 62

SERIESCODE

WGOV 2011-04-16 20.000 C/P

Windstream Corporation WIN FEB A,B,E,I,P,X,Z 62

SERIESCODE

WIN 2010-10-16 5.000 C/P

XYRATEX LTD XRTX MAR B,E,I,P,X,Z 62

SERIESCODE

XRTX 2010-10-16 5.000 C/P

YRC Worldwide Inc YRCW JAN A,B,E,I,P,Q,X 62

SERIESCODE

YRCW 2011-04-16 1.000 C/P

YRCW 2011-04-16 1.500 C/P

YRCW 2011-04-16 2.000 C/P

YRCW 2011-04-16 2.500 C/P

YRCW 2011-04-16 3.000 C/P

YRCW 2011-04-16 4.000 C/P

YRCW 2011-04-16 5.000 C/P

ABB LTD-SPON ADR ABB MAR A,B,E,I,P,X 63

SERIESCODE

ABB 2010-10-16 15.000 C/P

BANKATLANTIC BANCORP, INC.- CL A BBX MAR E,P,X 63

SERIESCODE

BBX 2010-10-16 2.500 C/P

8/20/10 5:16 PM of 148


BBX 2010-10-16 5.000 C/P

BBX 2010-10-16 7.500 C/P

Oilsands Quest Inc BQI JAN E,I,P,X 63

SERIESCODE

BQI 2011-04-16 2.500 C/P

Chelsea Therapeutics International CHTP MAR E,P,X,Z 63

SERIESCODE

CHTP 2010-10-16 10.000 C/P

Celldex Therapeutics, Inc. CLDX FEB E,I,P,X,Z 63

SERIESCODE

CLDX 2010-10-16 10.000 C/P

COMMERCIAL METALS COMPANY CMC MAR A,B,E,I,P,Q,X,Z 63

SERIESCODE

CMC 2010-10-16 7.500 C/P

CMC 2010-10-16 9.000 C/P

DYAX CORP DYAX FEB E,I,P,X,Z 63

SERIESCODE

DYAX 2010-10-16 2.500 C/P

DYAX 2010-10-16 5.000 C/P

DYAX 2010-10-16 7.500 C/P

ELDORADO GOLD CORP EGO JAN A,B,E,I,P,X,Z 63

SERIESCODE

EGO 2011-04-16 14.000 C/P

EATON VANCE CORP EV FEB E,I,P,X,Z 63

SERIESCODE

EV 2010-10-16 20.000 C/P

GOL LINHAS AEREAS INTELIGENTES S. A. GOL JAN A,B,E,I,P,X 63

SERIESCODE

GOL 2011-04-16 7.500 C/P

Gushan Environmental Energy Limited GU MAR B,E,I,P 63

SERIESCODE

GU 2010-10-16 2.500 C/P

Itau Unibanco Holding SA ITUB MAR A,B,E,I,P,X 63

SERIESCODE

ITUB 2010-10-16 17.000 C/P

CHENIERE ENERGY INC LNG MAR A,B,E,I,P,X,Z 63

SERIESCODE

LNG 2010-10-16 7.500 C/P

NETGEAR INC NTGR MAR A,B,E,I,P,X,Z 63

SERIESCODE

NTGR 2010-10-16 18.000 C/P

8/20/10 5:16 PM of 148


NTGR 2010-10-16 30.000 C/P

Oculus Innovative Sciences Inc OCLS MAR E,P 63

SERIESCODE

OCLS 2010-10-16 2.500 C/P

OCLS 2010-10-16 5.000 C/P

OCLS 2010-10-16 7.500 C/P

PROVIDENT ENERGY TRUST PVX MAR A,B,E,I,P,X,Z 63

SERIESCODE

PVX 2010-10-16 12.500 C/P

Power-One Inc PWER JAN E,I,P,X 63

SERIESCODE

PWER 2011-04-16 6.000 C/P

RPC INC RES MAR A,E,X,Z 63

SERIESCODE

RES 2010-10-16 10.000 C/P

Rino International Corporation RINO MAR A,B,E,I,P,X,Z 63

SERIESCODE

RINO 2010-10-16 10.000 C/P

RINO 2010-10-16 21.000 C/P

RINO 2010-10-16 22.500 C/P

COMPANHIA SIDERURGICAL NACIONAL ADR SID MAR A,B,E,I,P,X 63

SERIESCODE

SID 2010-10-16 12.000 C/P

Sutor Technology Group Ltd SUTR MAR E,P 63

SERIESCODE

SUTR 2010-10-16 2.500 C/P

SUTR 2010-10-16 5.000 C/P

SUTR 2010-10-16 7.500 C/P

Taseko Mines Limited TGB FEB E,I,P,X,Z 63

SERIESCODE

TGB 2010-10-16 10.000 C/P

Tanzanian Royalty Exploration TRE JAN A,B,E,I,P,X,Z 63

SERIESCODE

TRE 2011-04-16 10.000 C/P

Volcom, Inc. VLCM JAN E,I,X,Z 63

SERIESCODE

VLCM 2011-04-16 10.000 C/P

BIOTECH HOLDRS TRUST BBH JAN A,B,E,I,P,Z 64

SERIESCODE

BBH 2011-04-16 80.000 C/P

BBH 2011-04-16 85.000 C/P

8/20/10 5:16 PM of 148


BBH 2011-04-16 91.000 C/P

BBH 2011-04-16 92.000 C/P

BBH 2011-04-16 93.000 C/P

BBH 2011-04-16 94.000 C/P

PoweShares DB Commodity Index Tracking Fund DBC JAN A,B,E,I,P,X,Z 64

SERIESCODE

DBC 2011-04-16 20.000 C/P

PowerShares DB Silver Fund DBS JAN E,I,Z 64

SERIESCODE

DBS 2011-04-16 30.000 C/P

ProShares Ultra Oil & Gas DIG MAR A,B,E,I,P,X,Z 64

SERIESCODE

DIG 2010-10-16 14.000 C/P

DIG 2010-10-16 15.000 C/P

DIG 2010-10-16 16.000 C/P

DIG 2010-10-16 17.000 C/P

DIG 2010-10-16 18.000 C/P

DIG 2010-10-16 19.000 C/P

DIG 2010-10-16 20.000 C/P

DIG 2010-10-16 21.000 C/P

DIG 2010-10-16 22.000 C/P

DIG 2010-10-16 23.000 C/P

DIG 2010-10-16 24.000 C/P

DIG 2010-10-16 25.000 C/P

DIG 2010-10-16 26.000 C/P

DIG 2010-10-16 32.000 C/P

DIG 2010-10-16 33.000 C/P

DIG 2010-10-16 34.000 C/P

DIG 2010-10-16 35.000 C/P

DIG 2010-10-16 36.000 C/P

DIG 2010-10-16 37.000 C/P

DIG 2010-10-16 38.000 C/P

DIG 2010-10-16 39.000 C/P

DIG 2010-10-16 40.000 C/P

DIG 2010-10-16 41.000 C/P

United States Short Oil Fund LP DNO MAR E,I,X 64

SERIESCODE

DNO 2010-10-16 51.000 C/P

ProShares Short Dow30 DOG FEB A,E,I,P,X,Z 64

SERIESCODE

DOG 2010-10-16 53.000 C/P

8/20/10 5:16 PM of 148


ISHARES DJ SELECT DIVIDEND DVY MAR A,B,E,I,P,X,Z 64

SERIESCODE

DVY 2010-10-16 42.000 C/P

iShares MSCI Chile Investable Market Index Fund ECH FEB E,X 64

SERIESCODE

ECH 2010-10-16 65.000 C/P

Claymore/BNY BRIC ETF EEB MAR E,I,P,X 64

SERIESCODE

EEB 2010-10-16 39.000 C/P

IShares MSCI Emerging Markets Index Fund EEM MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

EEM 2010-10-16 31.000 C/P

EEM 2010-10-16 32.000 C/P

EEM 2010-10-16 33.000 C/P

EEM 2010-10-16 34.000 C/P

EEM 2010-10-16 35.000 C/P

EEM 2010-10-16 36.000 C/P

EEM 2010-10-16 37.000 C/P

EEM 2010-10-16 38.000 C/P

EEM 2010-10-16 44.000 C/P

EEM 2010-10-16 45.000 C/P

EEM 2010-10-16 46.000 C/P

EEM 2010-10-16 47.000 C/P

EEM 2010-10-16 48.000 C/P

EEM 2010-10-16 49.000 C/P

EEM 2010-10-16 50.000 C/P

EEM 2010-10-16 51.000 C/P

ProShares UltraShort MSCI Emerging Markets EEV MAR A,B,E,I,P,X,Z 64

SERIESCODE

EEV 2010-10-16 26.000 C/P

EEV 2010-10-16 27.000 C/P

EEV 2010-10-16 28.000 C/P

EEV 2010-10-16 29.000 C/P

EEV 2010-10-16 30.000 C/P

EEV 2010-10-16 31.000 C/P

EEV 2010-10-16 32.000 C/P

EEV 2010-10-16 33.000 C/P

EEV 2010-10-16 34.000 C/P

EEV 2010-10-16 35.000 C/P

EEV 2010-10-16 36.000 C/P

EEV 2010-10-16 37.000 C/P

8/20/10 5:16 PM of 148


EEV 2010-10-16 38.000 C/P

EEV 2010-10-16 39.000 C/P

EEV 2010-10-16 40.000 C/P

EEV 2010-10-16 41.000 C/P

EEV 2010-10-16 42.000 C/P

EEV 2010-10-16 48.000 C/P

EEV 2010-10-16 49.000 C/P

EEV 2010-10-16 50.000 C/P

EEV 2010-10-16 51.000 C/P

EEV 2010-10-16 52.000 C/P

EEV 2010-10-16 53.000 C/P

EEV 2010-10-16 54.000 C/P

EEV 2010-10-16 55.000 C/P

EEV 2010-10-16 56.000 C/P

EEV 2010-10-16 57.000 C/P

EEV 2010-10-16 58.000 C/P

EEV 2010-10-16 59.000 C/P

EEV 2010-10-16 60.000 C/P

EEV 2010-10-16 61.000 C/P

EEV 2010-10-16 62.000 C/P

EEV 2010-10-16 63.000 C/P

EEV 2010-10-16 64.000 C/P

EEV 2010-10-16 65.000 C/P

EEV 2010-10-16 66.000 C/P

ProShares UltraShort MSCI EAFE EFU FEB E,I,P,X,Z 64

SERIESCODE

EFU 2010-10-16 39.000 C/P

EFU 2010-10-16 40.000 C/P

ISHARES MSCI PACIFIC EX JPN EPP JAN E,I,P,X,Z 64

SERIESCODE

EPP 2011-04-16 37.000 C/P

ProShares UltraShort Euro EUO FEB E,I,P,X,Z 64

SERIESCODE

EUO 2010-10-16 25.000 C/P

ISHARES CANADA INDEX ETF EWC MAR A,B,E,I,P,X,Z 64

SERIESCODE

EWC 2010-10-16 24.000 C/P

ISHARES MSCI GERMANY INDEX FUND ETF EWG JAN B,E,I,P,X,Z 64

SERIESCODE

EWG 2011-04-16 18.000 C/P

ISHARES JAPAN INDEX ETF EWJ MAR A,B,E,I,P,Q,X,Z 64

8/20/10 5:16 PM of 148


SERIESCODE

EWJ 2010-10-16 7.000 C/P

ISHARES TAIWAN INDEX ETF EWT MAR A,B,E,I,P,X,Z 64

SERIESCODE

EWT 2010-10-16 10.000 C/P

ISHARES SOUTH KOREA INDEX ETF EWY JAN A,B,E,I,P,Q,X,Z 64

SERIESCODE

EWY 2011-04-16 52.000 C/P

ISHARES BRAZIL INDEX ETF EWZ MAR A,B,E,I,P,Q,X 64

SERIESCODE

EWZ 2010-10-16 55.000 C/P

EWZ 2010-10-16 56.000 C/P

EWZ 2010-10-16 57.000 C/P

EWZ 2010-10-16 58.000 C/P

EWZ 2010-10-16 59.000 C/P

EWZ 2010-10-16 60.000 C/P

EWZ 2010-10-16 61.000 C/P

EWZ 2010-10-16 62.000 C/P

EWZ 2010-10-16 63.000 C/P

EWZ 2010-10-16 64.000 C/P

EWZ 2010-10-16 65.000 C/P

EWZ 2010-10-16 66.000 C/P

EWZ 2010-10-16 67.000 C/P

EWZ 2010-10-16 68.000 C/P

EWZ 2010-10-16 74.000 C/P

EWZ 2010-10-16 75.000 C/P

EWZ 2010-10-16 76.000 C/P

EWZ 2010-10-16 77.000 C/P

EWZ 2010-10-16 78.000 C/P

EWZ 2010-10-16 79.000 C/P

EWZ 2010-10-16 80.000 C/P

EWZ 2010-10-16 81.000 C/P

EWZ 2010-10-16 82.000 C/P

EWZ 2010-10-16 83.000 C/P

EWZ 2010-10-16 84.000 C/P

EWZ 2010-10-16 85.000 C/P

ISHARES SOUTH AFRICA INDEX ETF EZA JAN E,X 64

SERIESCODE

EZA 2011-04-16 57.000 C/P

First Trust ISE-Revere Natural Gas Index Fund FCG MAR A,E,I,P,X,Z 64

SERIESCODE

8/20/10 5:16 PM of 148


FCG 2010-10-16 13.000 C/P

CurrencyShares Australian Dollar Trust FXA MAR A,E,I,P,X,Z 64

SERIESCODE

FXA 2010-11-20 88.000 C/P

FXA 2010-11-20 89.000 C/P

FXA 2010-11-20 90.000 C/P

FXA 2010-11-20 91.000 C/P

FXA 2010-11-20 92.000 C/P

CurrencyShares British Pound Sterling Trust FXB MAR A,B,E,I,P,X,Z 64

SERIESCODE

FXB 2010-10-16 138.000 C/P

FXB 2010-10-16 139.000 C/P

FXB 2010-10-16 140.000 C/P

FXB 2010-10-16 141.000 C/P

FXB 2010-10-16 142.000 C/P

FXB 2010-10-16 143.000 C/P

FXB 2010-10-16 144.000 C/P

FXB 2010-10-16 145.000 C/P

FXB 2010-10-16 146.000 C/P

FXB 2010-10-16 147.000 C/P

FXB 2010-10-16 148.000 C/P

FXB 2010-10-16 149.000 C/P

FXB 2010-10-16 150.000 C/P

FXB 2010-10-16 151.000 C/P

FXB 2010-10-16 152.000 C/P

FXB 2010-10-16 158.000 C/P

FXB 2010-10-16 159.000 C/P

FXB 2010-10-16 160.000 C/P

FXB 2010-10-16 161.000 C/P

FXB 2010-10-16 162.000 C/P

FXB 2010-10-16 163.000 C/P

FXB 2010-10-16 164.000 C/P

FXB 2010-10-16 165.000 C/P

FXB 2010-10-16 166.000 C/P

FXB 2010-10-16 167.000 C/P

FXB 2010-10-16 168.000 C/P

FXB 2010-10-16 169.000 C/P

FXB 2010-10-16 170.000 C/P

FXB 2010-10-16 171.000 C/P

FXB 2010-10-16 172.000 C/P

CurrencyShares Canadian Dollar Trust FXC MAR A,E,I,P,X,Z 64

8/20/10 5:16 PM of 148


SERIESCODE

FXC 2010-10-16 93.000 C/P

FXC 2010-10-16 94.000 C/P

CurrencyShares Japanese Yen Trust FXY MAR A,E,I,P,X 64

SERIESCODE

FXY 2010-10-16 101.000 C/P

FXY 2010-10-16 102.000 C/P

FXY 2010-10-16 103.000 C/P

FXY 2010-10-16 104.000 C/P

FXY 2010-10-16 105.000 C/P

FXY 2010-10-16 106.000 C/P

FXY 2010-10-16 107.000 C/P

FXY 2010-10-16 108.000 C/P

FXY 2010-10-16 109.000 C/P

FXY 2010-10-16 110.000 C/P

FXY 2010-10-16 111.000 C/P

FXY 2010-10-16 112.000 C/P

FXY 2010-10-16 113.000 C/P

FXY 2010-10-16 119.000 C/P

FXY 2010-10-16 120.000 C/P

FXY 2010-10-16 121.000 C/P

FXY 2010-10-16 122.000 C/P

FXY 2010-10-16 123.000 C/P

FXY 2010-10-16 124.000 C/P

FXY 2010-10-16 125.000 C/P

FXY 2010-10-16 126.000 C/P

FXY 2010-10-16 127.000 C/P

FXY 2010-10-16 128.000 C/P

FXY 2010-10-16 129.000 C/P

FXY 2010-10-16 130.000 C/P

FXY 2010-10-16 131.000 C/P

The Market Vectors - Gold Miners ETF GDX MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

GDX 2010-10-16 35.000 C/P

GDX 2010-10-16 40.000 C/P

GDX 2010-10-16 41.000 C/P

GDX 2010-10-16 42.000 C/P

GDX 2010-10-16 43.000 C/P

GDX 2010-10-16 44.000 C/P

GDX 2010-10-16 45.000 C/P

GDX 2010-10-16 46.000 C/P

8/20/10 5:16 PM of 148


GDX 2010-10-16 47.000 C/P

GDX 2010-10-16 48.000 C/P

GDX 2010-10-16 49.000 C/P

GDX 2010-10-16 55.000 C/P

GDX 2010-10-16 56.000 C/P

GDX 2010-10-16 57.000 C/P

GDX 2010-10-16 58.000 C/P

GDX 2010-10-16 59.000 C/P

GDX 2010-10-16 60.000 C/P

GDX 2010-10-16 61.000 C/P

GDX 2010-10-16 62.000 C/P

GDX 2010-10-16 63.000 C/P

GDX 2010-10-16 64.000 C/P

GDX 2010-10-16 65.000 C/P

Market Vectors Junior Gold Miners ETF GDXJ FEB A,B,E,I,P,X,Z 64

SERIESCODE

GDXJ 2010-10-16 27.000 C/P

Market Vectors-Global Alternative Energy ETF GEX JAN E,P,X,Z 64

SERIESCODE

GEX 2011-04-16 17.000 C/P

iShares S&P GSCI Commodity Indexed Trust GSG JAN A,E,I,P,X,Z 64

SERIESCODE

GSG 2011-04-16 26.000 C/P

INTERNET HOLDRS TRUST HHH FEB B,E,I,P,X,Z 64

SERIESCODE

HHH 2010-10-16 45.000 C/P

HHH 2010-10-16 56.000 C/P

HHH 2010-10-16 57.000 C/P

HHH 2010-10-16 58.000 C/P

HHH 2010-10-16 59.000 C/P

HHH 2010-10-16 65.000 C/P

iShares iBoxx $ High Yield Corporate Bond Fund HYG MAR A,E,I,P,X,Z 64

SERIESCODE

HYG 2010-10-16 85.000 C/P

IShares DJ U.S. BROKER DEALERS INDX FUND IAI JAN A,B,E,I,P,X,Z 64

SERIESCODE

IAI 2011-04-16 22.000 C/P

ISHARES DJ U.S. REGIONAL BNKS INDEX FUND IAT JAN A,E,I,P,X,Z 64

SERIESCODE

IAT 2011-04-16 19.000 C/P

iShares Nasdaq Biotechnology Index Fund IBB MAR A,B,E,I,P,Q,X,Z 64

8/20/10 5:16 PM of 148


SERIESCODE

IBB 2010-10-16 70.000 C/P

IBB 2010-10-16 75.000 C/P

IBB 2010-10-16 78.000 C/P

IBB 2010-10-16 79.000 C/P

IBB 2010-10-16 85.000 C/P

IBB 2010-10-16 90.000 C/P

ISHARES COHEN & STEERS REALTY MAJORS INDEX ICF FEB E,P,Z 64

SERIESCODE

ICF 2010-10-16 57.000 C/P

ICF 2010-10-16 58.000 C/P

iShares Barclays 7 -10 Year Treasury Bond Fund IEF MAR A,B,E,I,P,X,Z 64

SERIESCODE

IEF 2010-10-16 101.000 C/P

Ishares Barclays 3-7 Year Treasury Bond Fund IEI JAN E,X 64

SERIESCODE

IEI 2011-04-16 120.000 C/P

Ishares Dow Jones U.S. Oil & Gas Exp Prd Index Fun IEO MAR A,E,I,P,X,Z 64

SERIESCODE

IEO 2010-10-16 46.000 C/P

ISHARES DJ U.S. OIL EQUIMENT & SER INDX FUND IEZ JAN E,I,P,X,Z 64

SERIESCODE

IEZ 2011-04-16 37.000 C/P

IEZ 2011-04-16 38.000 C/P

iShares S&P GSSI Natural Resources IGE JAN E,I,P,Z 64

SERIESCODE

IGE 2011-04-16 30.000 C/P

ISHARES S&P SC 600 INDEX IJR FEB B,E,I,P,X,Z 64

SERIESCODE

IJR 2010-10-16 51.000 C/P

IJR 2010-10-16 52.000 C/P

IJR 2010-10-16 53.000 C/P

ISHARES S & P SMALL CAP 6 IJS FEB E,I,P,X,Z 64

SERIESCODE

IJS 2010-10-16 54.000 C/P

IJS 2010-10-16 55.000 C/P

IJS 2010-10-16 56.000 C/P

iShares S&P Latin American 40 Index Fund ILF MAR A,B,E,I,P,X 64

SERIESCODE

ILF 2010-10-16 44.000 C/P

iShares S&P 500 Value Index Fund IVE JAN E,I,P,X,Z 64

8/20/10 5:16 PM of 148


SERIESCODE

IVE 2011-04-16 49.000 C/P

IVE 2011-04-16 50.000 C/P

ISHARES RUSSELL MIDCAP INDEX FUND IWR FEB E,I,P,Z 64

SERIESCODE

IWR 2010-10-16 75.000 C/P

IWR 2010-10-16 80.000 C/P

IWR 2010-10-16 81.000 C/P

IWR 2010-10-16 82.000 C/P

IWR 2010-10-16 90.000 C/P

IWR 2010-10-16 95.000 C/P

ISHARES DJ US ENERGY SECTOR IYE JAN E,I,P,X,Z 64

SERIESCODE

IYE 2011-04-16 22.500 C/P

IYE 2011-04-16 25.000 C/P

IYE 2011-04-16 28.000 C/P

IYE 2011-04-16 35.000 C/P

IYE 2011-04-16 40.000 C/P

ISHARES DJ FINL. SECTOR INDEX FUND IYF FEB A,B,E,I,P,X,Z 64

SERIESCODE

IYF 2010-10-16 48.000 C/P

ISHARES DOW JONES U.S. BASIC MATERIALS SECT IYM MAR A,B,E,I,P,X,Z 64

SERIESCODE

IYM 2010-10-16 57.000 C/P

IYM 2010-10-16 58.000 C/P

ISHARES DJ US REAL ESTATE INDEX IYR MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

IYR 2010-10-16 35.000 C/P

IYR 2010-10-16 36.000 C/P

IYR 2010-10-16 37.000 C/P

IYR 2010-10-16 38.000 C/P

IYR 2010-10-16 39.000 C/P

IYR 2010-10-16 40.000 C/P

IYR 2010-10-16 41.000 C/P

IYR 2010-10-16 42.000 C/P

IYR 2010-10-16 43.000 C/P

IYR 2010-10-16 44.000 C/P

IYR 2010-10-16 45.000 C/P

IYR 2010-10-16 46.000 C/P

IYR 2010-10-16 47.000 C/P

IYR 2010-10-16 48.000 C/P

8/20/10 5:16 PM of 148


IYR 2010-10-16 49.000 C/P

IYR 2010-10-16 55.000 C/P

IYR 2010-10-16 56.000 C/P

IYR 2010-10-16 57.000 C/P

IYR 2010-10-16 58.000 C/P

IYR 2010-10-16 59.000 C/P

IYR 2010-10-16 60.000 C/P

IYR 2010-10-16 61.000 C/P

IYR 2010-10-16 62.000 C/P

IYR 2010-10-16 63.000 C/P

IYR 2010-10-16 64.000 C/P

IYR 2010-10-16 65.000 C/P

SPDR KBW Bank ETF KBE MAR A,B,E,I,P,X,Z 64

SERIESCODE

KBE 2010-10-16 20.000 C/P

SPDR KBW Capital Markets ETF KCE MAR E,I,X,Z 64

SERIESCODE

KCE 2010-10-16 30.000 C/P

SPDR KBW Insurance ETF KIE MAR E,I,P,X 64

SERIESCODE

KIE 2010-10-16 34.000 C/P

Market Vectors-Coal ETF KOL JAN A,B,E,I,P,X 64

SERIESCODE

KOL 2011-04-16 31.000 C/P

SPDR KBW Regional Banking ETF KRE MAR A,B,E,I,P,Q,X 64

SERIESCODE

KRE 2010-10-16 25.000 C/P

SPDR S&P MidCap 400 ETF Trust MDY MAR A,B,E,I,P,Q,X 64

SERIESCODE

MDY 2010-10-16 120.000 C/P

MDY 2010-10-16 125.000 C/P

MDY 2010-10-16 130.000 C/P

MDY 2010-10-16 132.000 C/P

MDY 2010-10-16 133.000 C/P

MDY 2010-10-16 134.000 C/P

MDY 2010-10-16 135.000 C/P

MDY 2010-10-16 136.000 C/P

MDY 2010-10-16 137.000 C/P

MDY 2010-10-16 138.000 C/P

MDY 2010-10-16 140.000 C/P

MDY 2010-10-16 145.000 C/P

8/20/10 5:16 PM of 148


MDY 2010-10-16 150.000 C/P

Market Vectors-Agribusiness ETF MOO FEB A,B,E,I,P,X,Z 64

SERIESCODE

MOO 2010-10-16 42.000 C/P

PowerShares Dynamic Water Resources Portfolio PHO MAR E,I,P,X,Z 64

SERIESCODE

PHO 2010-10-16 13.000 C/P

PHARMACEUTICAL HOLDRS PPH FEB A,B,E,I,P,X,Z 64

SERIESCODE

PPH 2010-10-16 50.000 C/P

PPH 2010-10-16 59.000 C/P

PPH 2010-10-16 61.000 C/P

PPH 2010-10-16 62.000 C/P

PPH 2010-10-16 63.000 C/P

PPH 2010-10-16 64.000 C/P

PPH 2010-10-16 70.000 C/P

ProShares Short QQQ PSQ JAN E,I,P,X 64

SERIESCODE

PSQ 2011-04-16 35.000 C/P

PSQ 2011-04-16 45.000 C/P

PSQ 2011-04-16 50.000 C/P

PSQ 2011-04-16 55.000 C/P

ProShares UltraShort Lehman 7-10 Year Treasury PST JAN A,E,I,P,X,Z 64

SERIESCODE

PST 2011-04-16 38.000 C/P

RYDEX S & P EQUAL WEIGHT ETF RSP MAR E,I,P,Q,Z 64

SERIESCODE

RSP 2010-10-16 37.000 C/P

Rydex 2X S& P 500 ETF RSU JAN E,I 64

SERIESCODE

RSU 2011-04-16 22.500 C/P

RSU 2011-04-16 25.000 C/P

RSU 2011-04-16 35.000 C/P

RSU 2011-04-16 40.000 C/P

Rydex Inverse 2X Strategy S&P 500 ETF RSW JAN E,I,X,Z 64

SERIESCODE

RSW 2011-04-16 56.000 C/P

RSW 2011-04-16 57.000 C/P

RSW 2011-04-16 58.000 C/P

RETAIL HOLDRS TRUST RTH JAN A,B,E,I,P,Q,X,Z 64

SERIESCODE

8/20/10 5:16 PM of 148


RTH 2011-04-16 80.000 C/P

RTH 2011-04-16 87.000 C/P

RTH 2011-04-16 88.000 C/P

RTH 2011-04-16 89.000 C/P

RTH 2011-04-16 91.000 C/P

RTH 2011-04-16 92.000 C/P

RTH 2011-04-16 100.000 C/P

RUSSELL 1000 INDEX RUI MAR E,I 64

SERIESCODE

RUI 2010-11-20 570.000 C/P

RUI 2010-11-20 580.000 C/P

RUI 2010-11-20 590.000 C/P

RUI 2010-11-20 600.000 C/P

RUI 2010-11-20 610.000 C/P

ProShare UltraShort DJ UBS Crude Oil SCO JAN A,E,I,P,X,Z 64

SERIESCODE

SCO 2011-04-16 18.000 C/P

SPDR S&P Dividend ETF SDY JAN E,X 64

SERIESCODE

SDY 2011-04-16 45.000 C/P

ProShares Short S&P 500 SH FEB A,E,I,P,X,Z 64

SERIESCODE

SH 2010-10-16 32.000 C/P

SH 2010-10-16 33.000 C/P

SH 2010-10-16 34.000 C/P

SH 2010-10-16 35.000 C/P

SH 2010-10-16 36.000 C/P

SH 2010-10-16 37.000 C/P

SH 2010-10-16 38.000 C/P

SH 2010-10-16 39.000 C/P

SH 2010-10-16 40.000 C/P

SH 2010-10-16 41.000 C/P

SH 2010-10-16 42.000 C/P

SH 2010-10-16 43.000 C/P

SH 2010-10-16 44.000 C/P

SH 2010-10-16 45.000 C/P

SH 2010-10-16 46.000 C/P

SH 2010-10-16 47.000 C/P

SH 2010-10-16 48.000 C/P

SH 2010-10-16 54.000 C/P

SH 2010-10-16 55.000 C/P

8/20/10 5:16 PM of 148


SH 2010-10-16 56.000 C/P

SH 2010-10-16 57.000 C/P

SH 2010-10-16 58.000 C/P

SH 2010-10-16 59.000 C/P

SH 2010-10-16 60.000 C/P

SH 2010-10-16 61.000 C/P

SH 2010-10-16 62.000 C/P

SH 2010-10-16 63.000 C/P

SH 2010-10-16 64.000 C/P

SH 2010-10-16 65.000 C/P

SH 2010-10-16 66.000 C/P

SH 2010-10-16 67.000 C/P

SH 2010-10-16 68.000 C/P

SH 2010-10-16 69.000 C/P

SH 2010-10-16 70.000 C/P

SH 2010-10-16 71.000 C/P

SH 2010-10-16 72.000 C/P

ProShares UltraShort Industrials SIJ JAN E,I,X,Z 64

SERIESCODE

SIJ 2011-04-16 23.000 C/P

Semiconductor HOLDRs Trust SMH FEB A,B,E,I,P,Q,X,Z 64

SERIESCODE

SMH 2010-10-16 22.500 C/P

SMH 2010-10-16 24.000 C/P

SMH 2010-10-16 26.000 C/P

SMH 2010-10-16 27.000 C/P

SMH 2010-10-16 28.000 C/P

SMH 2010-10-16 35.000 C/P

ProShares UltraShort Basic Materials SMN JAN A,E,I,P,X,Z 64

SERIESCODE

SMN 2011-04-16 36.000 C/P

SMN 2011-04-16 37.000 C/P

SMN 2011-04-16 38.000 C/P

ProShares UltraShort Semiconductors SSG MAR E,I,X,Z 64

SERIESCODE

SSG 2010-10-16 20.000 C/P

ProShares Short 20+ Year Treasury ETF TBF MAR E,X 64

SERIESCODE

TBF 2010-10-16 38.000 C/P

Proshares Ultrashort 20+ Year Treasury TBT MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

8/20/10 5:16 PM of 148


TBT 2010-10-16 16.000 C/P

TBT 2010-10-16 17.000 C/P

TBT 2010-10-16 18.000 C/P

TBT 2010-10-16 19.000 C/P

TBT 2010-10-16 20.000 C/P

TBT 2010-10-16 21.000 C/P

TBT 2010-10-16 22.000 C/P

TBT 2010-10-16 23.000 C/P

TBT 2010-10-16 24.000 C/P

TBT 2010-10-16 25.000 C/P

TBT 2010-10-16 26.000 C/P

TBT 2010-10-16 27.000 C/P

TBT 2010-10-16 28.000 C/P

TBT 2010-10-16 29.000 C/P

TBT 2010-10-16 30.000 C/P

TBT 2010-10-16 36.000 C/P

TBT 2010-10-16 37.000 C/P

TBT 2010-10-16 38.000 C/P

TBT 2010-10-16 39.000 C/P

TBT 2010-10-16 40.000 C/P

TBT 2010-10-16 41.000 C/P

TBT 2010-10-16 42.000 C/P

TBT 2010-10-16 43.000 C/P

TBT 2010-10-16 44.000 C/P

TBT 2010-10-16 45.000 C/P

TBT 2010-10-16 46.000 C/P

TBT 2010-10-16 47.000 C/P

Ishares Barclays 20+ Yr Treas Bond Fund TLT MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

TLT 2010-10-16 89.000 C/P

TLT 2010-10-16 90.000 C/P

TLT 2010-10-16 91.000 C/P

TLT 2010-10-16 92.000 C/P

TLT 2010-10-16 93.000 C/P

TLT 2010-10-16 94.000 C/P

TLT 2010-10-16 95.000 C/P

TLT 2010-10-16 96.000 C/P

TLT 2010-10-16 97.000 C/P

TLT 2010-10-16 98.000 C/P

TLT 2010-10-16 99.000 C/P

TLT 2010-10-16 100.000 C/P

8/20/10 5:16 PM of 148


TLT 2010-10-16 101.000 C/P

TLT 2010-10-16 102.000 C/P

TLT 2010-10-16 108.000 C/P

TLT 2010-10-16 109.000 C/P

TLT 2010-10-16 110.000 C/P

TLT 2010-10-16 111.000 C/P

TLT 2010-10-16 112.000 C/P

TLT 2010-10-16 113.000 C/P

TLT 2010-10-16 114.000 C/P

TLT 2010-10-16 115.000 C/P

TLT 2010-10-16 116.000 C/P

TLT 2010-10-16 117.000 C/P

TLT 2010-10-16 118.000 C/P

TLT 2010-10-16 119.000 C/P

TLT 2010-10-16 120.000 C/P

TLT 2010-10-16 121.000 C/P

TLT 2010-10-16 122.000 C/P

TLT 2010-10-16 123.000 C/P

United States Gasoline Fund, LP UGA JAN E,I,P,X,Z 64

SERIESCODE

UGA 2011-04-16 29.000 C/P

ProShares Ultra Gold UGL JAN A,B,E,I,P,X,Z 64

SERIESCODE

UGL 2011-04-16 57.000 C/P

ProShares Ultra Semiconductors USD FEB E,I,P,X,Z 64

SERIESCODE

USD 2010-10-16 24.000 C/P

United States 12 Month Oil Fund USL JAN E,I,P,X,Z 64

SERIESCODE

USL 2011-04-16 34.000 C/P

United States Oil Fund USO JAN A,B,E,I,P,Q,X,Z 64

SERIESCODE

USO 2011-04-16 22.500 C/P

USO 2011-04-16 25.000 C/P

USO 2011-04-16 30.000 C/P

USO 2011-04-16 31.000 C/P

USO 2011-04-16 40.000 C/P

USO 2011-04-16 45.000 C/P

USO 2011-04-16 50.000 C/P

Proshares Ultra Industrials ETF UXI JAN E,I,X,Z 64

SERIESCODE

8/20/10 5:16 PM of 148


UXI 2011-04-16 29.000 C/P

UXI 2011-04-16 30.000 C/P

ProShares Ultra Financials UYG MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

UYG 2010-10-16 31.000 C/P

UYG 2010-10-16 32.000 C/P

UYG 2010-10-16 33.000 C/P

UYG 2010-10-16 34.000 C/P

UYG 2010-10-16 35.000 C/P

UYG 2010-10-16 36.000 C/P

UYG 2010-10-16 37.000 C/P

UYG 2010-10-16 38.000 C/P

UYG 2010-10-16 39.000 C/P

UYG 2010-10-16 40.000 C/P

UYG 2010-10-16 41.000 C/P

UYG 2010-10-16 42.000 C/P

UYG 2010-10-16 43.000 C/P

UYG 2010-10-16 44.000 C/P

UYG 2010-10-16 45.000 C/P

UYG 2010-10-16 46.000 C/P

UYG 2010-10-16 47.000 C/P

UYG 2010-10-16 48.000 C/P

UYG 2010-10-16 49.000 C/P

UYG 2010-10-16 50.000 C/P

UYG 2010-10-16 56.000 C/P

UYG 2010-10-16 57.000 C/P

UYG 2010-10-16 58.000 C/P

UYG 2010-10-16 59.000 C/P

UYG 2010-10-16 60.000 C/P

UYG 2010-10-16 61.000 C/P

UYG 2010-10-16 62.000 C/P

UYG 2010-10-16 63.000 C/P

UYG 2010-10-16 64.000 C/P

UYG 2010-10-16 65.000 C/P

UYG 2010-10-16 66.000 C/P

UYG 2010-10-16 67.000 C/P

UYG 2010-10-16 68.000 C/P

UYG 2010-10-16 69.000 C/P

UYG 2010-10-16 70.000 C/P

UYG 2010-10-16 71.000 C/P

ProShares Ultra Basic Materials UYM FEB A,B,E,I,P,X,Z 64

8/20/10 5:16 PM of 148


SERIESCODE

UYM 2010-10-16 27.000 C/P

UYM 2010-10-16 28.000 C/P

SPDR S&P Biotech ETF XBI MAR E,I,P,Z 64

SERIESCODE

XBI 2010-10-16 52.000 C/P

SPDR S&P Oil & Gas Equipment & Services ETF XES MAR E,I,P,Z 64

SERIESCODE

XES 2010-10-16 24.000 C/P

SPDR S&P Homebuilders ETF XHB MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XHB 2010-10-16 12.000 C/P

MATERIALS SELECT SECTOR SPDR XLB MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XLB 2010-10-16 29.000 C/P

ENERGY SECTOR SPDR XLE MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XLE 2010-10-16 36.000 C/P

XLE 2010-10-16 37.000 C/P

XLE 2010-10-16 38.000 C/P

XLE 2010-10-16 39.000 C/P

XLE 2010-10-16 40.000 C/P

XLE 2010-10-16 41.000 C/P

XLE 2010-10-16 42.000 C/P

XLE 2010-10-16 43.000 C/P

XLE 2010-10-16 44.000 C/P

XLE 2010-10-16 45.000 C/P

XLE 2010-10-16 46.000 C/P

XLE 2010-10-16 47.000 C/P

XLE 2010-10-16 48.000 C/P

XLE 2010-10-16 49.000 C/P

XLE 2010-10-16 50.000 C/P

XLE 2010-10-16 51.000 C/P

XLE 2010-10-16 57.000 C/P

XLE 2010-10-16 58.000 C/P

XLE 2010-10-16 59.000 C/P

XLE 2010-10-16 60.000 C/P

XLE 2010-10-16 61.000 C/P

XLE 2010-10-16 62.000 C/P

XLE 2010-10-16 63.000 C/P

XLE 2010-10-16 64.000 C/P

8/20/10 5:16 PM of 148


XLE 2010-10-16 65.000 C/P

XLE 2010-10-16 66.000 C/P

XLE 2010-10-16 67.000 C/P

XLE 2010-10-16 68.000 C/P

XLE 2010-10-16 69.000 C/P

XLE 2010-10-16 70.000 C/P

FINANCIAL SECTOR SPDR XLF MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XLF 2010-10-16 7.000 C/P

XLF 2010-10-16 8.000 C/P

XLF 2010-10-16 9.000 C/P

XLF 2010-10-16 10.000 C/P

XLF 2010-10-16 11.000 C/P

XLF 2010-10-16 17.000 C/P

XLF 2010-10-16 18.000 C/P

XLF 2010-10-16 19.000 C/P

XLF 2010-10-16 20.000 C/P

XLF 2010-10-16 21.000 C/P

TECHNOLOGY SECTOR SPDR XLK MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XLK 2010-10-16 19.000 C/P

UTILITIES SECTOR SPDR XLU MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XLU 2010-10-16 28.000 C/P

SPDR S&P Metals & Mining ETF XME MAR A,B,E,I,P,X,Z 64

SERIESCODE

XME 2010-10-16 47.000 C/P

XME 2010-10-16 48.000 C/P

PROSHARES TRFTSE XINH ETF XPP JAN E,I,P,X,Z 64

SERIESCODE

XPP 2011-04-16 62.000 C/P

SPDR S&P Retail ETF XRT MAR A,B,E,I,P,Q,X,Z 64

SERIESCODE

XRT 2010-10-16 27.000 C/P

XRT 2010-10-16 28.000 C/P

XRT 2010-10-16 29.000 C/P

XRT 2010-10-16 30.000 C/P

XRT 2010-10-16 31.000 C/P

XRT 2010-10-16 32.000 C/P

XRT 2010-10-16 33.000 C/P

XRT 2010-10-16 34.000 C/P

8/20/10 5:16 PM of 148


XRT 2010-10-16 35.000 C/P

XRT 2010-10-16 41.000 C/P

XRT 2010-10-16 42.000 C/P

XRT 2010-10-16 43.000 C/P

XRT 2010-10-16 44.000 C/P

XRT 2010-10-16 45.000 C/P

XRT 2010-10-16 46.000 C/P

XRT 2010-10-16 47.000 C/P

ProShares Ultra Dow30 DDM JAN A,B,E,I,P,X,Z 65

SERIESCODE

DDM 2011-04-16 40.000 C/P

DDM 2011-04-16 41.000 C/P

ProShares UltraShort Oil & Gas DUG JAN A,B,E,I,P,X,Z 65

SERIESCODE

DUG 2011-04-16 46.000 C/P

DUG 2011-04-16 47.000 C/P

DUG 2011-04-16 48.000 C/P

DUG 2011-04-16 49.000 C/P

DUG 2011-04-16 50.000 C/P

DUG 2011-04-16 51.000 C/P

DUG 2011-04-16 52.000 C/P

DUG 2011-04-16 53.000 C/P

DUG 2011-04-16 54.000 C/P

DUG 2011-04-16 55.000 C/P

DUG 2011-04-16 56.000 C/P

DUG 2011-04-16 57.000 C/P

DUG 2011-04-16 58.000 C/P

DUG 2011-04-16 59.000 C/P

DUG 2011-04-16 60.000 C/P

DUG 2011-04-16 66.000 C/P

DUG 2011-04-16 67.000 C/P

DUG 2011-04-16 68.000 C/P

DUG 2011-04-16 69.000 C/P

DUG 2011-04-16 70.000 C/P

DUG 2011-04-16 71.000 C/P

DUG 2011-04-16 72.000 C/P

DUG 2011-04-16 73.000 C/P

DUG 2011-04-16 74.000 C/P

DUG 2011-04-16 75.000 C/P

DUG 2011-04-16 76.000 C/P

DUG 2011-04-16 77.000 C/P

8/20/10 5:16 PM of 148


DUG 2011-04-16 78.000 C/P

DUG 2011-04-16 79.000 C/P

DUG 2011-04-16 80.000 C/P

DUG 2011-04-16 81.000 C/P

DUG 2011-04-16 82.000 C/P

DUG 2011-04-16 83.000 C/P

DUG 2011-04-16 84.000 C/P

DUG 2011-04-16 85.000 C/P

DUG 2011-04-16 86.000 C/P

ProShares UltraShort Dow30 DXD JAN A,B,E,I,P,X,Z 65

SERIESCODE

DXD 2011-04-16 30.000 C/P

iShares MSCI Mexico Investable Market Index Fund EWW MAR A,B,E,I,P,X 65

SERIESCODE

EWW 2010-10-16 48.000 C/P

CurrencyShares Euro Trust FXE MAR A,B,E,I,P,Q,X,Z 65

SERIESCODE

FXE 2010-10-16 111.000 C/P

FXE 2010-10-16 112.000 C/P

FXE 2010-10-16 113.000 C/P

FXE 2010-10-16 114.000 C/P

FXE 2010-10-16 115.000 C/P

FXE 2010-10-16 116.000 C/P

FXE 2010-10-16 117.000 C/P

FXE 2010-10-16 118.000 C/P

FXE 2010-10-16 119.000 C/P

FXE 2010-10-16 120.000 C/P

FXE 2010-10-16 121.000 C/P

FXE 2010-10-16 122.000 C/P

FXE 2010-10-16 123.000 C/P

FXE 2010-10-16 124.000 C/P

FXE 2010-10-16 125.000 C/P

FXE 2010-10-16 131.000 C/P

FXE 2010-10-16 132.000 C/P

FXE 2010-10-16 133.000 C/P

FXE 2010-10-16 134.000 C/P

FXE 2010-10-16 135.000 C/P

FXE 2010-10-16 136.000 C/P

FXE 2010-10-16 137.000 C/P

FXE 2010-10-16 138.000 C/P

FXE 2010-10-16 139.000 C/P

8/20/10 5:16 PM of 148


FXE 2010-10-16 140.000 C/P

FXE 2010-10-16 141.000 C/P

FXE 2010-10-16 142.000 C/P

FXE 2010-10-16 143.000 C/P

FXE 2010-10-16 144.000 C/P

FXE 2010-10-16 145.000 C/P

ISHARES FTSE/Xinhua Index FXI FEB A,B,E,I,P,Q,X,Z 65

SERIESCODE

FXI 2010-10-16 30.000 C/P

FXI 2010-10-16 31.000 C/P

FXI 2010-10-16 32.000 C/P

FXI 2010-10-16 33.000 C/P

FXI 2010-10-16 34.000 C/P

FXI 2010-10-16 35.000 C/P

FXI 2010-10-16 36.000 C/P

FXI 2010-10-16 37.000 C/P

FXI 2010-10-16 38.000 C/P

FXI 2010-10-16 44.000 C/P

FXI 2010-10-16 45.000 C/P

FXI 2010-10-16 46.000 C/P

FXI 2010-10-16 47.000 C/P

FXI 2010-10-16 48.000 C/P

FXI 2010-10-16 49.000 C/P

FXI 2010-10-16 50.000 C/P

ProShares UltraShort FTSE/Xinhua China 25 FXP MAR A,B,E,I,P,X,Z 65

SERIESCODE

FXP 2010-10-16 19.000 C/P

FXP 2010-10-16 20.000 C/P

FXP 2010-10-16 21.000 C/P

FXP 2010-10-16 22.000 C/P

FXP 2010-10-16 23.000 C/P

FXP 2010-10-16 24.000 C/P

FXP 2010-10-16 25.000 C/P

FXP 2010-10-16 26.000 C/P

FXP 2010-10-16 27.000 C/P

FXP 2010-10-16 28.000 C/P

FXP 2010-10-16 29.000 C/P

FXP 2010-10-16 30.000 C/P

FXP 2010-10-16 31.000 C/P

FXP 2010-10-16 32.000 C/P

FXP 2010-10-16 33.000 C/P

8/20/10 5:16 PM of 148


FXP 2010-10-16 39.000 C/P

FXP 2010-10-16 40.000 C/P

FXP 2010-10-16 41.000 C/P

FXP 2010-10-16 42.000 C/P

FXP 2010-10-16 43.000 C/P

FXP 2010-10-16 44.000 C/P

FXP 2010-10-16 45.000 C/P

FXP 2010-10-16 46.000 C/P

FXP 2010-10-16 47.000 C/P

FXP 2010-10-16 48.000 C/P

FXP 2010-10-16 49.000 C/P

FXP 2010-10-16 50.000 C/P

FXP 2010-10-16 51.000 C/P

FXP 2010-10-16 52.000 C/P

FXP 2010-10-16 53.000 C/P

FXP 2010-10-16 54.000 C/P

FXP 2010-10-16 55.000 C/P

FXP 2010-10-16 56.000 C/P

ISHARES DJ U.S. HOME CONSTRUCTION INDEX ITB JAN E,I,P,X,Z 65

SERIESCODE

ITB 2011-04-16 5.000 C/P

ITB 2011-04-16 7.500 C/P

ITB 2011-04-16 15.000 C/P

ISHARES DJ US TRANSPORT INDEX IYT MAR A,B,E,I,P,X,Z 65

SERIESCODE

IYT 2010-10-16 73.000 C/P

IYT 2010-10-16 74.000 C/P

IYT 2010-10-16 75.000 C/P

ProShares UltraShort MidCap400 MZZ MAR E,I,P,X,Z 65

SERIESCODE

MZZ 2010-10-16 21.000 C/P

OIL SERVICE HOLDRS TRUST OIH JAN A,B,E,I,P,Q,X,Z 65

SERIESCODE

OIH 2011-04-16 89.000 C/P

OIH 2011-04-16 90.000 C/P

OIH 2011-04-16 91.000 C/P

OIH 2011-04-16 92.000 C/P

OIH 2011-04-16 93.000 C/P

OIH 2011-04-16 94.000 C/P

OIH 2011-04-16 96.000 C/P

OIH 2011-04-16 97.000 C/P

8/20/10 5:16 PM of 148


OIH 2011-04-16 98.000 C/P

OIH 2011-04-16 99.000 C/P

OIH 2011-04-16 101.000 C/P

OIH 2011-04-16 102.000 C/P

OIH 2011-04-16 103.000 C/P

OIH 2011-04-16 104.000 C/P

OIH 2011-04-16 106.000 C/P

OIH 2011-04-16 107.000 C/P

OIH 2011-04-16 108.000 C/P

OIH 2011-04-16 109.000 C/P

OIH 2011-04-16 111.000 C/P

OIH 2011-04-16 112.000 C/P

OIH 2011-04-16 113.000 C/P

ProShares UltraShort QQQ QID JAN A,B,E,I,P,Q,X,Z 65

SERIESCODE

QID 2011-04-16 8.000 C/P

QID 2011-04-16 9.000 C/P

QID 2011-04-16 10.000 C/P

QID 2011-04-16 11.000 C/P

QID 2011-04-16 12.000 C/P

QID 2011-04-16 13.000 C/P

QID 2011-04-16 14.000 C/P

QID 2011-04-16 20.000 C/P

QID 2011-04-16 21.000 C/P

QID 2011-04-16 22.000 C/P

QID 2011-04-16 23.000 C/P

QID 2011-04-16 24.000 C/P

QID 2011-04-16 25.000 C/P

QID 2011-04-16 26.000 C/P

QID 2011-04-16 27.000 C/P

QID 2011-04-16 28.000 C/P

ProShares Ultra QQQ QLD JAN A,B,E,I,P,X,Z 65

SERIESCODE

QLD 2011-04-16 43.000 C/P

QLD 2011-04-16 44.000 C/P

QLD 2011-04-16 45.000 C/P

QLD 2011-04-16 46.000 C/P

QLD 2011-04-16 47.000 C/P

QLD 2011-04-16 48.000 C/P

QLD 2011-04-16 49.000 C/P

QLD 2011-04-16 50.000 C/P

8/20/10 5:16 PM of 148


QLD 2011-04-16 51.000 C/P

QLD 2011-04-16 52.000 C/P

QLD 2011-04-16 53.000 C/P

QLD 2011-04-16 54.000 C/P

QLD 2011-04-16 60.000 C/P

QLD 2011-04-16 61.000 C/P

QLD 2011-04-16 62.000 C/P

QLD 2011-04-16 63.000 C/P

QLD 2011-04-16 64.000 C/P

QLD 2011-04-16 65.000 C/P

QLD 2011-04-16 66.000 C/P

QLD 2011-04-16 67.000 C/P

REGIONAL BANK HOLDRS RKH FEB A,B,E,I,P,X,Z 65

SERIESCODE

RKH 2010-10-16 60.000 C/P

RKH 2010-10-16 65.000 C/P

RKH 2010-10-16 71.000 C/P

RKH 2010-10-16 72.000 C/P

RKH 2010-10-16 73.000 C/P

RKH 2010-10-16 74.000 C/P

RKH 2010-10-16 76.000 C/P

ProShares UltraShort S&P 500 SDS MAR A,B,E,I,P,Q,X,Z 65

SERIESCODE

SDS 2010-10-16 19.000 C/P

SDS 2010-10-16 20.000 C/P

SDS 2010-10-16 21.000 C/P

SDS 2010-10-16 22.000 C/P

SDS 2010-10-16 23.000 C/P

SDS 2010-10-16 24.000 C/P

SDS 2010-10-16 25.000 C/P

SDS 2010-10-16 26.000 C/P

SDS 2010-10-16 27.000 C/P

SDS 2010-10-16 28.000 C/P

SDS 2010-10-16 29.000 C/P

SDS 2010-10-16 30.000 C/P

SDS 2010-10-16 36.000 C/P

SDS 2010-10-16 37.000 C/P

SDS 2010-10-16 38.000 C/P

SDS 2010-10-16 39.000 C/P

SDS 2010-10-16 40.000 C/P

SDS 2010-10-16 41.000 C/P

8/20/10 5:16 PM of 148


SDS 2010-10-16 42.000 C/P

SDS 2010-10-16 43.000 C/P

SDS 2010-10-16 44.000 C/P

SDS 2010-10-16 45.000 C/P

SDS 2010-10-16 46.000 C/P

SDS 2010-10-16 47.000 C/P

SDS 2010-10-16 48.000 C/P

SDS 2010-10-16 49.000 C/P

ProShares UltraShort Financials SKF JAN A,B,E,I,P,Q,X,Z 65

SERIESCODE

SKF 2011-04-16 24.000 C/P

SKF 2011-04-16 25.000 C/P

Markets Vectors Steel ETF SLX MAR A,E,I,P,X 65

SERIESCODE

SLX 2010-10-16 57.000 C/P

SLX 2010-10-16 58.000 C/P

ProShares UltraShort Real Estate SRS JAN A,B,E,I,P,Q,X,Z 65

SERIESCODE

SRS 2011-04-16 15.000 C/P

SRS 2011-04-16 16.000 C/P

SRS 2011-04-16 17.000 C/P

SRS 2011-04-16 18.000 C/P

SRS 2011-04-16 19.000 C/P

SRS 2011-04-16 20.000 C/P

SRS 2011-04-16 26.000 C/P

SRS 2011-04-16 27.000 C/P

SRS 2011-04-16 28.000 C/P

SRS 2011-04-16 29.000 C/P

SRS 2011-04-16 30.000 C/P

SRS 2011-04-16 31.000 C/P

SRS 2011-04-16 32.000 C/P

SRS 2011-04-16 33.000 C/P

SRS 2011-04-16 34.000 C/P

SRS 2011-04-16 35.000 C/P

ProShares Ultra S&P 500 SSO MAR A,B,E,I,P,Q,X,Z 65

SERIESCODE

SSO 2010-10-16 18.000 C/P

SSO 2010-10-16 19.000 C/P

SSO 2010-10-16 20.000 C/P

SSO 2010-10-16 21.000 C/P

SSO 2010-10-16 22.000 C/P

8/20/10 5:16 PM of 148


SSO 2010-10-16 23.000 C/P

SSO 2010-10-16 24.000 C/P

SSO 2010-10-16 25.000 C/P

SSO 2010-10-16 26.000 C/P

SSO 2010-10-16 27.000 C/P

SSO 2010-10-16 28.000 C/P

SSO 2010-10-16 29.000 C/P

SSO 2010-10-16 30.000 C/P

SSO 2010-10-16 31.000 C/P

SSO 2010-10-16 32.000 C/P

SSO 2010-10-16 33.000 C/P

SSO 2010-10-16 39.000 C/P

SSO 2010-10-16 40.000 C/P

SSO 2010-10-16 41.000 C/P

SSO 2010-10-16 42.000 C/P

SSO 2010-10-16 43.000 C/P

SSO 2010-10-16 44.000 C/P

SSO 2010-10-16 45.000 C/P

SSO 2010-10-16 46.000 C/P

SSO 2010-10-16 47.000 C/P

SSO 2010-10-16 48.000 C/P

SSO 2010-10-16 49.000 C/P

SSO 2010-10-16 50.000 C/P

SSO 2010-10-16 51.000 C/P

SSO 2010-10-16 52.000 C/P

Claymore Mac Global Solar Energy Index ETF TAN JAN E,I,P,X 65

SERIESCODE

TAN 2011-04-16 5.000 C/P

Proshares UltrShort Russell 2000 TWM JAN A,B,E,I,P,X,Z 65

SERIESCODE

TWM 2011-04-16 24.000 C/P

TWM 2011-04-16 25.000 C/P

ProShares UltraShort Real Estate URE MAR A,B,E,I,P,X,Z 65

SERIESCODE

URE 2010-10-16 20.000 C/P

URE 2010-10-16 21.000 C/P

URE 2010-10-16 22.000 C/P

URE 2010-10-16 23.000 C/P

URE 2010-10-16 24.000 C/P

URE 2010-10-16 25.000 C/P

URE 2010-10-16 26.000 C/P

8/20/10 5:16 PM of 148


URE 2010-10-16 27.000 C/P

URE 2010-10-16 28.000 C/P

URE 2010-10-16 29.000 C/P

URE 2010-10-16 30.000 C/P

URE 2010-10-16 31.000 C/P

URE 2010-10-16 32.000 C/P

URE 2010-10-16 33.000 C/P

URE 2010-10-16 34.000 C/P

URE 2010-10-16 35.000 C/P

URE 2010-10-16 36.000 C/P

URE 2010-10-16 37.000 C/P

URE 2010-10-16 38.000 C/P

URE 2010-10-16 39.000 C/P

URE 2010-10-16 45.000 C/P

URE 2010-10-16 46.000 C/P

URE 2010-10-16 47.000 C/P

URE 2010-10-16 48.000 C/P

URE 2010-10-16 49.000 C/P

URE 2010-10-16 50.000 C/P

URE 2010-10-16 51.000 C/P

URE 2010-10-16 52.000 C/P

URE 2010-10-16 53.000 C/P

URE 2010-10-16 54.000 C/P

URE 2010-10-16 55.000 C/P

URE 2010-10-16 56.000 C/P

URE 2010-10-16 57.000 C/P

URE 2010-10-16 58.000 C/P

URE 2010-10-16 59.000 C/P

URE 2010-10-16 60.000 C/P

ProShares Ultra Russell2000 UWM JAN A,B,E,I,P,X,Z 65

SERIESCODE

UWM 2011-04-16 24.000 C/P

UWM 2011-04-16 25.000 C/P

SPDR S&P Oil & Gas Exploration & Production ETF XOP MAR A,B,E,I,P,X,Z 65

SERIESCODE

XOP 2010-10-16 37.000 C/P

ARCHER DANIELS MIDLAND CO ADM MAR A,B,E,I,P,Q,X,Z 66

SERIESCODE

ADM 2010-10-16 26.000 C/P

ALCATEL-LUCENT ALU MAR A,B,E,I,P,X 66

SERIESCODE

8/20/10 5:16 PM of 148


ALU 2010-10-16 1.000 C/P

ALU 2010-10-16 1.500 C/P

ALU 2010-10-16 2.000 C/P

ALU 2010-10-16 3.000 C/P

ALVARION LTD. ALVR MAR A,B,E,I,P,X,Z 66

SERIESCODE

ALVR 2010-10-16 2.500 C/P

ALVR 2010-10-16 5.000 C/P

ALVR 2010-10-16 7.500 C/P

AMERIPRISE FINANCIAL INC AMP MAR A,B,E,I,P,X,Z 66

SERIESCODE

AMP 2010-10-16 35.000 C/P

AMP 2010-10-16 39.000 C/P

AMP 2010-10-16 40.000 C/P

AMP 2010-10-16 50.000 C/P

AMP 2010-10-16 55.000 C/P

ALEXANDRIA REAL EQUITIES INC ARE JAN A,E,I,P,X,Z 66

SERIESCODE

ARE 2011-04-16 55.000 C/P

AVON PRODUCTS AVP JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

AVP 2011-04-16 25.000 C/P

AMERICAN EXPRESS AXP JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

AXP 2011-04-16 36.000 C/P

AXP 2011-04-16 37.000 C/P

BECKMAN COULTER, INC. BEC FEB A,B,E,I,P,X,Z 66

SERIESCODE

BEC 2010-10-16 35.000 C/P

BEC 2010-10-16 40.000 C/P

BEC 2010-10-16 55.000 C/P

BP PLC BP JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

BP 2011-04-16 30.000 C/P

BP 2011-04-16 32.000 C/P

BP 2011-04-16 42.500 C/P

CARNIVAL CORPORATION CCL JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

CCL 2011-04-16 28.000 C/P

CELGENE CORP. CELG JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

8/20/10 5:16 PM of 148


CELG 2011-04-16 47.500 C/P

CELG 2011-04-16 52.500 C/P

CELG 2011-04-16 57.500 C/P

CONSOL ENERGY CNX JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

CNX 2011-04-16 30.000 C/P

CommonWealth REIT CWH JAN A,E,I,P,X,Z 66

SERIESCODE

CWH 2011-04-16 20.000 C/P

CWH 2011-04-16 22.500 C/P

CWH 2011-04-16 25.000 C/P

CWH 2011-04-16 30.000 C/P

CWH 2011-04-16 35.000 C/P

DUPONT DD JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

DD 2011-04-16 36.000 C/P

DEAN FOODS CO. (NEW) DF MAR A,B,E,I,P,X,Z 66

SERIESCODE

DF 2010-10-16 5.000 C/P

DF 2010-10-16 15.000 C/P

QUEST DIAGNOSTICS INC DGX FEB A,B,E,I,P,Q,X,Z 66

SERIESCODE

DGX 2010-10-16 35.000 C/P

DARDEN RESTAURANTS INC DRI JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

DRI 2011-04-16 37.000 C/P

DeVry Inc DV FEB A,B,E,I,P,X,Z 66

SERIESCODE

DV 2010-10-16 25.000 C/P

Exterran Holdings, Inc. EXH FEB A,E,I,P,X,Z 66

SERIESCODE

EXH 2010-10-16 15.000 C/P

FREEPORT MCMORAN COPPER - CL B FCX FEB A,B,E,I,P,Q,X,Z 66

SERIESCODE

FCX 2010-10-16 60.000 C/P

FCX 2010-10-16 62.500 C/P

FCX 2010-10-16 67.500 C/P

FCX 2010-10-16 72.500 C/P

FCX 2010-10-16 90.000 C/P

FCX 2010-10-16 95.000 C/P

FAMILY DOLLAR STORES FDO JAN A,B,E,I,P,Q,X,Z 66

8/20/10 5:16 PM of 148


SERIESCODE

FDO 2011-04-16 39.000 C/P

FMC CORPORATION FMC JAN A,E,I,P,X,Z 66

SERIESCODE

FMC 2011-04-16 50.000 C/P

GREAT ATLANTIC & PACIFIC TEA COMPANY, INC GAP FEB A,B,E,I,P,X,Z 66

SERIESCODE

GAP 2010-10-16 7.500 C/P

GOLDCORP INC GG JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

GG 2011-04-16 38.000 C/P

CORNING INCORPORATED GLW FEB A,B,E,I,P,Q,X,Z 66

SERIESCODE

GLW 2010-10-16 12.000 C/P

HERSHEY CO THE HSY FEB A,B,E,I,P,Q,X,Z 66

SERIESCODE

HSY 2010-10-16 43.000 C/P

IAC INTERACTIVE CORP IACI JAN A,B,E,P,X,Z 66

SERIESCODE

IACI 2011-04-16 17.500 C/P

IAM GOLD CORP IAG MAR A,B,E,I,P,X,Z 66

SERIESCODE

IAG 2010-10-16 12.500 C/P

IAG 2010-10-16 14.000 C/P

Intercontinental Exchange Inc ICE MAR A,B,E,I,P,Q,X,Z 66

SERIESCODE

ICE 2010-10-16 50.000 C/P

ICE 2010-10-16 55.000 C/P

ICE 2010-10-16 60.000 C/P

ICE 2010-10-16 65.000 C/P

ICE 2010-10-16 70.000 C/P

ICE 2010-10-16 75.000 C/P

ICE 2010-10-16 80.000 C/P

ICE 2010-10-16 85.000 C/P

ICE 2010-10-16 115.000 C/P

ICE 2010-10-16 120.000 C/P

ICE 2010-10-16 125.000 C/P

ICE 2010-10-16 130.000 C/P

ICE 2010-10-16 135.000 C/P

ICE 2010-10-16 140.000 C/P

ICE 2010-10-16 145.000 C/P

8/20/10 5:16 PM of 148


INTERPUBLIC GROUP CO. IPG JAN A,B,E,I,P,X,Z 66

SERIESCODE

IPG 2011-04-16 2.500 C/P

IPG 2011-04-16 4.000 C/P

ISIS PHARMACEUTICALS ISIS JAN A,B,E,I,P,X,Z 66

SERIESCODE

ISIS 2011-04-16 2.500 C/P

JARDEN CORPORATION JAH JAN A,B,E,I,P,X,Z 66

SERIESCODE

JAH 2011-04-16 20.000 C/P

JACK HENRY & ASSOCIATES JKHY MAR E,I,X,Z 66

SERIESCODE

JKHY 2010-10-16 17.500 C/P

KB HOME KBH JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

KBH 2011-04-16 6.000 C/P

KEYCORP NEW KEY MAR A,B,E,I,P,Q,X,Z 66

SERIESCODE

KEY 2010-10-16 3.000 C/P

KEY 2011-03-19 3.000 C/P

US AIRWAYS GROUP, INC LCC MAR A,B,E,I,P,Q,X,Z 66

SERIESCODE

LCC 2010-10-16 5.000 C/P

MICROCHIP TECHNOLOGY INC MCHP JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

MCHP 2011-04-16 22.500 C/P

MCHP 2011-04-16 35.000 C/P

MCHP 2011-04-16 40.000 C/P

MANULIFE FINANCIAL CORPORATION MFC MAR A,B,E,I,P,X,Z 66

SERIESCODE

MFC 2010-10-16 17.500 C/P

MCAFEE, INC MFE MAR A,B,E,I,P,X,Z 66

SERIESCODE

MFE 2010-10-16 35.000 C/P

MFE 2010-10-16 40.000 C/P

MFE 2010-10-16 43.000 C/P

MFE 2010-10-16 44.000 C/P

MFE 2010-10-16 45.000 C/P

MFE 2010-10-16 46.000 C/P

MFE 2010-10-16 47.000 C/P

MFE 2010-10-16 48.000 C/P

8/20/10 5:16 PM of 148


MFE 2010-10-16 49.000 C/P

MFE 2010-10-16 50.000 C/P

MFE 2010-10-16 55.000 C/P

OLIN CORP. OLN FEB A,B,E,I,P,X,Z 66

SERIESCODE

OLN 2010-10-16 12.500 C/P

Oxford Industries, Inc OXM JAN B,E,I,P,X,Z 66

SERIESCODE

OXM 2011-04-16 15.000 C/P

Rockwood Holdings Inc ROC FEB A,E,I,P,X,Z 66

SERIESCODE

ROC 2010-10-16 20.000 C/P

RELIANCE STEEL & ALUMINUM CO. RS MAR A,B,E,I,P,Q,X,Z 66

SERIESCODE

RS 2010-10-16 30.000 C/P

RS 2010-10-16 34.000 C/P

RS 2010-10-16 35.000 C/P

RS 2010-10-16 45.000 C/P

RS 2010-10-16 50.000 C/P

SEALED AIR CORP SEE JAN A,B,E,I,P,X,Z 66

SERIESCODE

SEE 2011-04-16 15.000 C/P

STRAYER EDUCATION STRA JAN A,E,P,X,Z 66

SERIESCODE

STRA 2011-04-16 150.000 C/P

STRA 2011-04-16 155.000 C/P

STILLWATER MINING CO SWC JAN A,B,E,I,P,X,Z 66

SERIESCODE

SWC 2011-04-16 7.500 C/P

SWC 2011-04-16 9.000 C/P

SWC 2011-04-16 20.000 C/P

AT & T Inc T JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

T 2011-04-16 22.000 C/P

Thompson Creek Metals Co Inc TC MAR A,E,I,P,X,Z 66

SERIESCODE

TC 2010-10-16 15.000 C/P

TORONTO DOMINION BANK TD JAN A,B,E,I,P,X,Z 66

SERIESCODE

TD 2011-04-16 55.000 C/P

TIVO, INC. TIVO FEB A,B,E,I,P,Q,X,Z 66

8/20/10 5:16 PM of 148


SERIESCODE

TIVO 2010-10-16 4.000 C/P

TOTAL S.A. TOT FEB A,B,E,I,P,X 66

SERIESCODE

TOT 2010-10-16 45.000 C/P

TOT 2010-10-16 46.000 C/P

TOT 2010-10-16 47.000 C/P

TOT 2010-10-16 65.000 C/P

TRIQUENT SEMCNDCTR. INC. TQNT FEB A,B,E,I,P,X,Z 66

SERIESCODE

TQNT 2010-10-16 12.500 C/P

USG CORP USG FEB A,B,E,I,P,X,Z 66

SERIESCODE

USG 2010-10-16 17.500 C/P

VULCAN MATERIALS COMPANY VMC FEB A,B,E,I,P,Q,X,Z 66

SERIESCODE

VMC 2010-10-16 30.000 C/P

VMC 2010-10-16 34.000 C/P

VMC 2010-10-16 45.000 C/P

VMC 2010-10-16 50.000 C/P

CIMAREX ENERGY CO. XEC MAR A,B,E,I,P,X,Z 66

SERIESCODE

XEC 2010-10-16 55.000 C/P

China North East Petroleum Holdings Ltd. NEP JAN A,E,I,P,X,Z 69

SERIESCODE

NEP 2011-04-16 2.500 C/P

NEP 2011-04-16 5.000 C/P

NEP 2011-04-16 7.500 C/P

ADVANCED ENERGY AEIS JAN A,E,I,P,X,Z

SERIESCODE

AEIS 2011-04-16 10.000 C/P

Ashford Hospitality Trust Inc. AHT MAR E,P,X

SERIESCODE

AHT 2010-10-16 2.500 C/P

AHT 2010-10-16 17.500 C/P

CIRRUS LOGIC, INC. CRUS MAR E,I,P,X,Z

SERIESCODE

CRUS 2010-10-16 13.000 C/P

CRUS 2010-10-16 14.000 C/P

Fresenius Medical Care AG & Co KGaA FMS JAN E,X

SERIESCODE

8/20/10 5:16 PM of 148


FMS 2011-04-16 40.000 C/P

FMS 2011-04-16 45.000 C/P

iPath DJ- UBS Natural Gas Tot Ret Sub-Index ETN GAZ MAR E,P

SERIESCODE

GAZ 2010-10-16 8.000 C/P

GAZ 2010-10-16 9.000 C/P

GAZ 2010-10-16 10.000 C/P

HealthSpring, Inc. HS MAR A,E,I,P,X,Z

SERIESCODE

HS 2010-10-16 12.500 C/P

KT Corp. ADS KT JAN E,I

SERIESCODE

KT 2011-04-16 15.000 C/P

KT 2011-04-16 17.500 C/P

KT 2011-04-16 20.000 C/P

KT 2011-04-16 22.500 C/P

KT 2011-04-16 25.000 C/P

Madison Square Garden, Inc MSG FEB A,E,I,P,X,Z

SERIESCODE

MSG 2010-10-16 15.000 C/P

MSG 2010-10-16 25.000 C/P

NU SKIN ENTERPRISES, INC NUS MAR A,E,I,P,X,Z

SERIESCODE

NUS 2010-10-16 20.000 C/P

iPath Goldman Sachs Crude Oil Total Return Index E OIL MAR A,E,I,Q,X

SERIESCODE

OIL 2010-10-16 20.000 C/P

OIL 2010-10-16 21.000 C/P

OIL 2010-10-16 22.000 C/P

OIL 2010-10-16 23.000 C/P

OIL 2010-10-16 24.000 C/P

Pharmacyclics, Inc. PCYC FEB A,E,P,X,Z

SERIESCODE

PCYC 2010-10-16 12.500 C/P

PIER 1 IMPORTS, INC. PIR MAR A,E,I,P,Z

SERIESCODE

PIR 2010-10-16 2.000 C/P

PIR 2010-10-16 12.500 C/P

RevenueShares Large Cap Fund RWL MAR E,X

SERIESCODE

RWL 2010-10-16 18.000 C/P

8/20/10 5:16 PM of 148


SMTC Corp SMTX MAR E,P

SERIESCODE

SMTX 2010-10-16 2.500 C/P

SMTX 2010-10-16 5.000 C/P

SMTX 2010-10-16 7.500 C/P

Viacom Inc. CL B (new) VIAB MAR A,B,E,I,P,Q,X,Z

SERIESCODE

VIAB 2010-10-16 22.500 C/P

VIAB 2010-10-16 25.000 C/P

VIAB 2010-10-16 28.000 C/P

VIAB 2010-10-16 40.000 C/P

iPATH S&P 500 VIX Short-Term Futures ETN VXX MAR A,E,I,P,Q,X

SERIESCODE

VXX 2010-10-16 11.000 C/P

VXX 2010-10-16 12.000 C/P

VXX 2010-10-16 13.000 C/P

VXX 2010-10-16 14.000 C/P

VXX 2010-10-16 15.000 C/P

VXX 2010-10-16 16.000 C/P

VXX 2010-10-16 17.000 C/P

VXX 2010-10-16 18.000 C/P

VXX 2010-10-16 19.000 C/P

VXX 2010-10-16 25.000 C/P

VXX 2010-10-16 26.000 C/P

VXX 2010-10-16 27.000 C/P

VXX 2010-10-16 28.000 C/P

VXX 2010-10-16 29.000 C/P

VXX 2010-10-16 30.000 C/P

VXX 2010-10-16 31.000 C/P

VXX 2010-10-16 32.000 C/P

VXX 2010-10-16 33.000 C/P

VXX 2010-10-16 34.000 C/P

VXX 2010-10-16 35.000 C/P

WPP PLC ADS WPPGY FEB E,Q,X,Z

SERIESCODE

WPPGY 2010-10-16 40.000 C/P

DELETES/CORRECTIONS

FIRSTENERGY CORP. FE JAN A,B,E,I,P,X,Z 110

SERIESCODE

FE 2011-04-16 41.000 C/P

MARVELL TECHNOLOGY GROUP MRVL FEB A,B,E,I,P,Q,X,Z 110

8/20/10 5:16 PM of 148


SERIESCODE

MRVL 2010-10-16 11.000 C/P

NORFOLK SOUTHERN CORP NSC MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

NSC 2010-10-16 49.000 C/P

TEXTRON INC. TXT MAR A,B,E,I,P,Q,X,Z 110

SERIESCODE

TXT 2010-10-16 23.000 C/P

Allegheny Technologies, Inc. ATI JAN A,B,E,I,P,Q,X,Z 19

SERIESCODE

ATI 2011-04-16 49.000 C/P

Intrepid Potash, Inc. IPI MAR A,B,E,I,P,X,Z 19

SERIESCODE

IPI 2010-10-16 29.000 C/P

Oshkosh Corp OSK JAN A,B,E,I,P,X,Z 19

SERIESCODE

OSK 2011-04-16 32.000 C/P

METLIFE, INC. MET MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

MET 2010-10-16 43.000 C/P

ROYAL CARIBBEAN CRUISES, LTD. RCL MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

RCL 2010-10-16 31.000 C/P

RANGE RESOURCES CORPORATION RRC MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

RRC 2010-10-16 39.000 C/P

Silicon Motion Technology Corp. SIMO MAR B,E,I,P,X,Z 21

SERIESCODE

SIMO 2010-10-16 7.500 C/P

SINA CORPORATION SINA MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

SINA 2010-10-16 37.500 C/P

Under Armor, Inc Class A UA JAN A,B,E,I,P,Q,X,Z 21

SERIESCODE

UA 2011-04-16 42.000 C/P

EXCO Resources, Inc. XCO MAR A,B,E,I,P,Q,X,Z 21

SERIESCODE

XCO 2010-10-16 19.000 C/P

Accenture PLC ACN FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

ACN 2010-10-16 44.000 C/P

8/20/10 5:16 PM of 148


Acorda Therapeutics, Inc. ACOR JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

ACOR 2011-04-16 37.000 C/P

AMERICAN INTERNATIONAL GROUP AIG FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

AIG 2010-10-16 41.000 C/P

THE DRESS BARN INC DBRN MAR A,B,E,I,P,X,Z 23

SERIESCODE

DBRN 2010-10-16 27.000 C/P

HSBC HOLDINGS PLC HBC MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

HBC 2010-10-16 47.500 C/P

HONEYWELL INTL INC (NEW) HON MAR A,B,E,I,P,Q,X,Z 23

SERIESCODE

HON 2010-10-16 46.000 C/P

STARWOOD HOTELS & RESORTS HOT FEB A,B,E,I,P,Q,X,Z 23

SERIESCODE

HOT 2010-10-16 57.500 C/P

KANSAS CITY SOUTHERN KSU MAR A,B,E,I,P,X,Z 23

SERIESCODE

KSU 2010-10-16 39.000 C/P

NORDIC AMERICAN TANKER SHIPPING, LTD NAT JAN A,B,E,I,P,X,Z 23

SERIESCODE

NAT 2011-04-16 33.000 C/P

SANOFI-AVENTIS SNY MAR A,B,E,I,P,X 23

SERIESCODE

SNY 2010-10-16 34.000 C/P

TYCO INTERNATIONAL, LTD TYC JAN A,B,E,I,P,Q,X,Z 23

SERIESCODE

TYC 2011-04-16 33.000 C/P

CSX CORPORATION CSX FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

CSX 2010-10-16 47.500 C/P

GILEAD SCIENCES, INC. GILD FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

GILD 2010-10-16 38.000 C/P

HARLEY DAVIDSON, INC. HOG FEB A,B,E,I,P,Q,X,Z 24

SERIESCODE

HOG 2010-10-16 31.000 C/P

HORNBECK OFFSHORE SERVICES INC HOS MAR B,E,I,P,X,Z 24

SERIESCODE

8/20/10 5:16 PM of 148


HOS 2010-10-16 21.000 C/P

LAMAR ADVERTISING LAMR JAN A,B,E,I,P,Q,X,Z 24

SERIESCODE

LAMR 2011-04-16 34.000 C/P

MARRIOTT INT'L MAR JAN A,B,E,I,P,Q,X,Z 24

SERIESCODE

MAR 2011-04-16 39.000 C/P

REGENERON PHARMACEUTICALS REGN FEB A,B,E,I,P,X,Z 24

SERIESCODE

REGN 2010-10-16 28.000 C/P

TENNECO INC TEN JAN A,B,E,I,P,X,Z 24

SERIESCODE

TEN 2011-04-16 32.000 C/P

GLAXOSMITHKLINE PLC GSK FEB A,B,E,I,P,Q,X,Z 25

SERIESCODE

GSK 2010-10-16 32.500 C/P

Linn Energy LLC-Units LINE JAN A,B,E,I,P,X,Z 25

SERIESCODE

LINE 2011-04-16 34.000 C/P

NRG Energy, Inc. NRG MAR A,B,E,I,P,Q,X,Z 25

SERIESCODE

NRG 2010-10-16 26.000 C/P

SANDISK CORP. SNDK JAN A,B,E,I,P,Q,X,Z 25

SERIESCODE

SNDK 2011-04-16 47.000 C/P

SNDK 2011-04-16 48.000 C/P

SNDK 2011-04-16 49.000 C/P

Teck Resources LTD TCK FEB A,B,E,I,P,X,Z 25

SERIESCODE

TCK 2010-10-16 38.000 C/P

TCK 2010-10-16 39.000 C/P

COMMUNITY HEALTH SYSTEMS, INC. CYH MAR A,B,E,I,P,X,Z 31

SERIESCODE

CYH 2010-10-16 34.000 C/P

HALLIBURTON CO HAL JAN A,B,E,I,P,Q,X,Z 31

SERIESCODE

HAL 2011-04-16 33.000 C/P

JPMORGAN CHASE & CO JPM MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

JPM 2010-10-16 32.500 C/P

MYRIAD GENETICS INC MYGN FEB A,B,E,I,P,X,Z 31

8/20/10 5:16 PM of 148


SERIESCODE

MYGN 2010-10-16 21.000 C/P

SunPower Corporation SPWRA MAR A,B,E,I,P,Q,X,Z 31

SERIESCODE

SPWRA 2010-10-16 16.000 C/P

CONTINENTAL AIRLINES, INC. CLB CAL MAR A,B,E,I,P,Q,X,Z 310

SERIESCODE

CAL 2010-10-16 27.000 C/P

FOREST OIL CORP. FST FEB A,B,E,I,P,Q,X,Z 310

SERIESCODE

FST 2010-10-16 32.000 C/P

INTUIT CORP INTU JAN A,B,E,I,P,Q,X,Z 310

SERIESCODE

INTU 2011-04-16 36.000 C/P

INTU 2011-04-16 37.000 C/P

INTU 2011-04-16 38.000 C/P

INTU 2011-04-16 39.000 C/P

ABBOTT LABORATORIES ABT FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

ABT 2010-10-16 47.500 C/P

Cameron International Corporation CAM FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

CAM 2010-10-16 32.500 C/P

CIGNA CORP CI JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

CI 2011-04-16 38.000 C/P

CVS Caremark Corp CVS FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

CVS 2010-10-16 33.000 C/P

FLIR SYSTEMS INC. FLIR JAN A,B,E,I,P,Q,X,Z 33

SERIESCODE

FLIR 2011-04-16 32.000 C/P

HUMANA HUM FEB A,B,E,I,P,Q,X,Z 33

SERIESCODE

HUM 2010-10-16 47.500 C/P

UNITEDHEALTH GROUP INC. UNH MAR A,B,E,I,P,Q,X,Z 33

SERIESCODE

UNH 2010-10-16 37.000 C/P

AKAMAI TECHNOLOGIES, INC AKAM FEB A,B,E,I,P,Q,X,Z 36

SERIESCODE

AKAM 2010-10-16 41.000 C/P

8/20/10 5:16 PM of 148


AKAM 2010-10-16 42.000 C/P

AMERICAN TOWER CL A AMT JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

AMT 2011-04-16 42.500 C/P

AMERICAN AXLE & MFG. HLDNGS AXL JAN A,B,E,I,P,X,Z 36

SERIESCODE

AXL 2011-04-16 14.000 C/P

CTRIP.COM INTERNATIONAL, LTD ADR CTRP MAR A,B,E,I,P,Q,X 36

SERIESCODE

CTRP 2010-10-16 37.000 C/P

MARATHON OIL CORP MRO JAN A,B,E,I,P,Q,X,Z 36

SERIESCODE

MRO 2011-04-16 37.000 C/P

NETEASE COM INC NTES MAR A,B,E,I,P,Q,X 36

SERIESCODE

NTES 2010-10-16 33.000 C/P

NTES 2010-10-16 34.000 C/P

NTES 2010-10-16 36.000 C/P

ARVINMERITOR, INC. ARM FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

ARM 2010-10-16 19.000 C/P

Ensco PLC ESV MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

ESV 2010-10-16 47.000 C/P

ESV 2010-10-16 48.000 C/P

NOBLE CORPORATION NE MAR A,B,E,I,P,Q,X,Z 37

SERIESCODE

NE 2010-10-16 37.000 C/P

PACCAR INC. PCAR FEB A,B,E,I,P,Q,X,Z 37

SERIESCODE

PCAR 2010-10-16 48.000 C/P

STATE STREET BOSTON CORP. STT FEB A,B,E,I,P,X,Z 37

SERIESCODE

STT 2010-10-16 42.000 C/P

TARGET CORPORATION TGT JAN A,B,E,I,P,Q,X,Z 37

SERIESCODE

TGT 2011-04-16 47.500 C/P

FRONTLINE LIMITED FRO FEB A,B,E,I,P,X,Z 38

SERIESCODE

FRO 2010-10-16 34.000 C/P

INTEL CORPORATION INTC JAN A,B,E,I,P,Q,X,Z 39

8/20/10 5:16 PM of 148


SERIESCODE

INTC 2011-04-16 24.000 C/P

ONYX PHARMACEUTICALS ONXX FEB A,B,E,I,P,X,Z 39

SERIESCODE

ONXX 2010-10-16 31.000 C/P

JUNIPER NETWORKS,INC. JNPR JAN A,B,E,I,P,Q,X,Z 42

SERIESCODE

JNPR 2011-04-16 22.000 C/P

GAMESTOP CORP CL A (Holding Co) GME JAN A,B,E,I,P,Q,X,Z 59

SERIESCODE

GME 2011-04-16 24.000 C/P

MOODY'S CORPORATION MCO FEB A,B,E,I,P,Q,X,Z 59

SERIESCODE

MCO 2010-10-16 27.000 C/P

RAYTHEON CO RTN FEB A,B,E,I,P,Q,X,Z 59

SERIESCODE

RTN 2010-10-16 49.000 C/P

M.D.C. HOLDINGS INC. MDC MAR A,B,E,I,P,X,Z 610

SERIESCODE

MDC 2010-10-16 32.000 C/P

National Oilwell Varco, Inc. NOV FEB A,B,E,I,P,Q,X,Z 610

SERIESCODE

NOV 2010-10-16 44.000 C/P

Taiwan Semiconductor Mfg. Co. TSM JAN A,B,E,I,P,X,Z 610

SERIESCODE

TSM 2011-04-16 7.500 C/P

TSM 2011-04-16 12.500 C/P

Aixtron AG - Sponsored ADR AIXG MAR A,B,E,I,P 62

SERIESCODE

AIXG 2010-10-16 31.000 C/P

CAPITAL ONE FINANCIAL COF MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

COF 2010-10-16 43.000 C/P

HUMAN GENOME SCIENCES,INC HGSI JAN A,B,E,I,P,Q,X,Z 62

SERIESCODE

HGSI 2011-04-16 22.000 C/P

STAPLES INC. SPLS MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

SPLS 2010-10-16 24.000 C/P

SOUTHWESTERN ENERGY COMPANY SWN MAR A,B,E,I,P,Q,X,Z 62

SERIESCODE

8/20/10 5:16 PM of 148

Additional Comments / Considerations


SWN 2010-10-16 39.000 C/P

AMERIPRISE FINANCIAL INC AMP MAR A,B,E,I,P,X,Z 66

SERIESCODE

AMP 2010-10-16 49.000 C/P

AMERICAN EXPRESS AXP JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

AXP 2011-04-16 46.000 C/P

CARNIVAL CORPORATION CCL JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

CCL 2011-04-16 37.000 C/P

GOLDCORP INC GG JAN A,B,E,I,P,Q,X,Z 66

SERIESCODE

GG 2011-04-16 37.500 C/P

MCAFEE, INC MFE MAR A,B,E,I,P,X,Z 66

SERIESCODE

MFE 2010-10-16 26.000 C/P

MFE 2010-10-16 27.000 C/P

MFE 2010-10-16 28.000 C/P

MFE 2010-10-16 29.000 C/P

MFE 2010-10-16 31.000 C/P

MFE 2010-10-16 32.000 C/P

MFE 2010-10-16 33.000 C/P

MFE 2010-10-16 34.000 C/P

RELIANCE STEEL & ALUMINUM CO. RS MAR A,B,E,I,P,Q,X,Z 66

SERIESCODE

RS 2010-10-16 44.000 C/P

CIRRUS LOGIC, INC. CRUS MAR E,I,P,X,Z

SERIESCODE

CRUS 2010-10-16 23.000 C/P

Viacom Inc. CL B (new) VIAB MAR A,B,E,I,P,Q,X,Z

SERIESCODE

VIAB 2010-10-16 37.000 C/P

End of Expiration Replacement Adds and Deletes

Disclaimer:

Contact Information:

8/20/10 5:16 PM

The foregoing is an unofficial summary of listed series. All information was accurate at thetime the memo was generated.

Questions regarding this memo can be addressed to the Options Clearing Corporation at (800)544-6091 or [email protected]. Within Canada call (800) 424-7320.

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