13F-HR 1 a2204733z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Three Zero Three Capital Partners, LLC -------------------------------------- Address: 318 W. Adams -------------------------------------- 10th Floor -------------------------------------- Chicago, IL 60606 -------------------------------------- Form 13F File Number: 28-13865 ------------------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Dorenbos ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-432-6551 ------------------------------- Signature, Place, and Date of Signing: /S/ Peter Dorenbos Chicago, ILLinois July 11, 2011 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 1108 -------------------- Form 13F Information Table Value Total: $214,162 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 28-13866 KCM Management LLC ------ ----------------- --------------------------------- 4 28-13868 Equity Volatility Trading LLC ------ ----------------- --------------------------------- 5 28-13869 Moray Capital Management LLC ------ ----------------- --------------------------------- 6 28-13870 MMJ Capital Management LLC ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE

Investment Other Voting Quarter Name Of Issuer Title Of Class Cusip Value Amount SH_PRN PUT_CALL Discretion Managers Authority ------- ---------------------------- ------------------ --------- ------ --------- ------ -------- ---------- -------- --------- ~~2011q1~~2011q2 3-D SYS CORP DEL COM NEW 88554D205 1,~~026~~434 2172,~~140~~730 SH OTHER 1, 2 2172,~~140~~730 ~~2011q1~~2011q2 3MACACIA CORESH ~~COM~~CORP ~~88579Y101~~ACACIA ~~281~~TCH ~~3,000~~COM SH003881307 ~~OTHER~~20 1,542 ~~2 3,000 2011q1 ABB LTD SPONSORED ADR 000375204 29 1,200~~ SH OTHER 1, 2 ~~1,200~~542 ~~2011q1~~2011q2 ~~ABM~~ACME ~~INDS~~PACKET INC COM ~~000957100~~004764106 ~~107~~701 410,~~200~~000 SH OTHER 1, 2 4 10,~~200~~000 ~~2011q1~~2011q2 ~~ACME~~ACTIVE ~~PACKET~~NETWORK INC COM ~~004764106~~00506D100 ~~1,784~~55 253,~~144~~100 SH OTHER 1, 25 253,~~144~~100 ~~2011q1~~2011q2 ~~ACME~~ACTIVISION ~~PACKET~~BLIZZARD INC COM ~~004764106~~00507V109 ~~136~~65 15,~~911~~600 SH OTHER 1, 45 15,~~911~~600 ~~2011q1~~2011q2 ~~ACTIVISION~~ACTUATE ~~BLIZZARD~~CORP ~~INC~~ COM ~~00507V109~~00508B102 2369 211,~~100~~800 SH OTHER 1, 5 211,~~100~~800 ~~2011q1~~2011q2 ADTRAN INC COM 00738A106 877 ~~200~~1,983 SH OTHER 1, 25 ~~200~~1,983 ~~2011q1~~2011q2 ~~ADTRAN~~ADVANCED MICRO DEVICES INC COM ~~00738A106~~007903107 122 263,200 SH OTHER 1, 65 263,200 ~~2011q1~~2011q2 ~~ADVANCED~~AEGEAN ~~BATTERY~~MARINE ~~TECHNOLOG~~PETROLEUM INETW ~~COM~~SHS ~~00752H102~~Y0017S102 121 ~~400~~2,994 SH OTHER 1, 52 ~~400~~2,994 ~~2011q1~~2011q2 ~~ADVANCED~~AEROPOSTALE ~~MICRO DEVICES INC~~ COM ~~007903107~~007865108 859 ~~900~~3,351 SH OTHER 1, 2 ~~900~~3,351 ~~2011q1~~2011q2 AEROPOSTALE COM 007865108 55130 27,~~251~~400 SH OTHER 1, 25 27,~~251~~400 ~~2011q1~~2011q2 AEROVIRONMENT INC COM 008073108 1 18 SH OTHER 1, 4 18 ~~2011q1~~2011q2 ~~AFLAC~~AFFILIATED ~~INC~~MANAGERS GROUP COM ~~001055102~~008252108 79578 15,~~500~~700 SH OTHER 1 1,~~500~~ ~~2011q1 AFLAC INC COM 001055102 366~~ 6~~,929~~ ~~SH OTHER 1~~5,700 22011q2 ~~6,929 2011q1~~ AGCO CORP COM 001084102 ~~171~~94 31,~~106~~900 SH OTHER 1, 2 31,~~106~~900 ~~2011q1~~2011q2 AGILENT TECHNOLOGIES INC COM 00846U101 7631 ~~1,700~~600 SH OTHER 1, 25 ~~1,700~~600 ~~2011q1~~2011q2 AGNICO EAGLE MINES LTD COM 008474108 95 1,~~429~~027 16,265 SH OTHER 1, 4 116,~~429~~265 ~~2011q1~~2011q2 AGRIUM INC COM 008916108 30237 ~~320~~2,700 SH OTHER 1, 2 ~~320 2011q1 AIRGAS INC COM 009363102 9 131 SH OTHER 1~~2,700 22011q2 ~~131 2011q1~~ AK STL HLDG CORP COM 001547108 ~~151~~137 98,~~600~~700 SH OTHER 1, 2 98,~~600~~700 ~~2011q1~~2011q2 AKAKAMAI ~~STL~~TECHNOLOGIES ~~HLDG~~INC ~~CORP~~ COM ~~001547108~~00971T101 22 ~~1,400~~700 SH OTHER 1, 5700 ~~1,400~~2011q2 ~~2011q1~~AKAMAI AKTECHNOLOGIES ~~STL~~INC ~~HLDG CORP~~ COM ~~001547108~~00971T101 35307 29,~~200~~744 SH OTHER 1, 6 2 9,~~200~~744 ~~2011q1~~2011q2 ~~AKAMAI~~ALASKA ~~TECHNOLOGIES~~AIR GROUP INC COM ~~00971T101~~011659109 ~~311~~2 ~~8,178~~28 SH OTHER 1, 26 ~~8,178~~28 ~~2011q1~~2011q2 ALCATEL-LUCENT SPONSORED ADR 013904305 32 ~~534~~400 SH OTHER 1, 2 ~~534~~400 ~~2011q1~~2011q2 ALCOA INC COM 013817101 ~~511~~416 2826,~~955~~255 SH OTHER 1, 5 2826,~~955~~255 ~~2011q1~~2011q2 ~~ALCON~~ALEXCO ~~INC~~RESOURCE CORP COM ~~SHS~~01535P106 ~~H01301102~~4 1500 6 SH OTHER 1, 45 6500 ~~2011q1~~2011q2 ~~ALLIANCE~~ALLEGHENY ~~HOLDINGS~~TECHNOLOGIES GPINC LP COM ~~UNITS~~01741R102 ~~LP 01861G100 399 7,602 SH OTHER~~ 1,206 ~~6 7~~19,~~602~~000 ~~2011q1 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 500~~ SH OTHER 1, 2 ~~500~~19,000 ~~2011q1~~2011q2 ~~ALLIANT~~ALLEGHENY ~~TECHSYSTEMS~~TECHNOLOGIES INC COM ~~018804104~~01741R102 351 ~~500~~10 SH OTHER 1, 54 ~~500~~10 ~~2011q1~~2011q2 ~~ALLOT~~ALLEGHENY ~~COMMUNICATIONS~~TECHNOLOGIES ~~LTD~~INC ~~SHS~~COM ~~M0854Q105~~01741R102 1663 1,000 SH OTHER 1, 56 1,000 ~~2011q1~~2011q2 ~~ALLSTATE~~ALLIANCE ~~CORP~~RES ~~COM~~PARTNER ~~020002101~~L 1P 45UT SHLTD ~~OTHER~~PART 1,01877R108 439 45500 ~~2011q1 ALLSTATE CORP COM 020002101 213 6,693~~ SH OTHER 1, 52 ~~6,693~~500 ~~2011q1~~2011q2 ~~ALPHA~~ALLIANCEBERNSTEIN ~~NATURAL~~HOLDING ~~RESOURCES~~LP ~~INC~~UNIT ~~COM~~LTD ~~02076X102~~PARTN 401881G106 602 SH100 ~~OTHER 1, 4 60 2011q1 ALPHA NATURAL RESOURCES INC COM 02076X102 196 3,300~~ SH OTHER 1, 62 ~~3,300~~100 ~~2011q1~~2011q2 ~~ALTERA~~ALLSTATE CORP COM ~~021441100~~020002101 ~~136~~410 313,~~100~~432 SH OTHER 1, 2 313,~~100~~432 ~~2011q1~~2011q2 ~~ALTERA~~ALLSTATE CORP COM ~~021441100~~020002101 ~~180~~341 411,~~100~~158 SH OTHER 1, 5 411,~~100~~158 ~~2011q1~~2011q2 ~~ALUMINUM~~ALPHA ~~CORP~~NATURAL ~~CHINA~~RESOURCES ~~LTD SPON ADR H SHS 022276109 1 40 SH OTHER 1, 4 40 2011q1 AMAZON COM~~ INC COM ~~023135106~~02076X102 ~~108~~868 ~~600~~19,100 SH OTHER 1, 52 ~~600~~19,100 ~~2011q1~~2011q2 ~~AMAZON~~ALPHA ~~COM~~NATURAL RESOURCES INC COM ~~023135106~~02076X102 ~~757~~3 ~~4,202~~60 SH OTHER 1, 6 4~~,202~~ ~~2011q1 AMERICAN CAP LTD COM 02503Y103 32 3,200 SH OTHER 1, 5 3,200~~60

2011q2 ALTERA CORP COM 021441100 241 5,200 SH OTHER 1, 2 5,200 2011q2 ALTERA CORP COM 021441100 232 5,000 SH OTHER 1, 5 5,000 2011q2 AMAZON COM INC COM 023135106 573 2,800 SH OTHER 1, 2 2,800 2011q2 AMAZON COM INC COM 023135106 491 2,400 SH OTHER 1, 6 2,400 2011q2 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 1,200 SH OTHER 1, 2 1,200 2011q2 AMERICAN CAP LTD COM 02503Y103 57 5,700 SH OTHER 1, 5 5,700 2011q2 AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 1,000 SH OTHER 1 1,000 2011q2 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH OTHER 1, 2 400 2011q2 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 54 SH OTHER 1, 2 54 2011q2 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 89 7,000 SH OTHER 1, 5 7,000 2011q2 AMERICAN GREETINGS CORP CL A 026375105 4 147 SH OTHER 1 147 2011q2 AMERICAN GREETINGS CORP CL A 026375105 5 200 SH OTHER 1, 2 200 2011q2 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 264 SH OTHER 1, 2 264 2011q2 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 42 4,114 SH OTHER 1, 6 4,114 2011q2 AMERICAN INTL GROUP INC COM NEW 026874784 293 10,000 SH OTHER 1 10,000 2011q2 AMERICAN INTL GROUP INC COM NEW 026874784 1 44 SH OTHER 1, 4 44 2011q2 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 100 SH OTHER 1, 5 100 2011q2 AMERON INTL INC COM 030710107 6 86 SH OTHER 1, 2 86 2011q2 AMN HEALTHCARE SERVICES INC COM 001744101 32 3,900 SH OTHER 1, 2 3,900 2011q2 AMR CORP COM 001765106 17 3,240 SH OTHER 1, 5 3,240 2011q2 ANADIGICS INC COM 032515108 1 200 SH OTHER 1, 5 200 2011q2 ANALOGIC CORP COM PAR $0.05 032657207 21 400 SH OTHER 1, 5 400 2011q2 ANCESTRY COM INC COM 032803108 494 11,938 SH OTHER 1, 2 11,938 2011q2 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 100 SH OTHER 1, 2 100 2011q2 ANIXTER INTL INC COM 035290105 7 100 SH OTHER 1, 2 100 2011q2 ANN INC COM 035623107 13 500 SH OTHER 1, 6 500 2011q2 ANSYS INC COM 03662Q105 5 100 SH OTHER 1, 5 100 2011q2 AOL INC COM 00184X105 14 700 SH OTHER 1 700 2011q2 APACHE CORP COM 037411105 7 54 SH OTHER 1, 2 54 2011q2 APACHE CORP COM 037411105 540 4,380 SH OTHER 1, 4 4,380 2011q2 APACHE CORP COM 037411105 358 2,900 SH OTHER 1, 6 2,900 2011q2 APOGEE ENTERPRISES INC COM 037598109 5 400 SH OTHER 1, 5 400 2011q2 APPLE INC COM 037833100 654 1,949 SH OTHER 1, 5 1,949

2011q2 APPLE INC COM 037833100 2,728 8,126 SH OTHER 1, 6 8,126 2011q2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 271 7,800 SH OTHER 1, 2 7,800 2011q2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 122 3,500 SH OTHER 1, 6 3,500 2011q2 ARCH COAL INC COM 039380100 640 24,000 SH OTHER 1, 2 24,000 2011q2 ARCH COAL INC COM 039380100 2 76 SH OTHER 1, 4 76 2011q2 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 205 9,705 SH OTHER 1, 2 9,705 2011q2 ARIBA INC COM NEW 04033V203 117 3,400 SH OTHER 1, 5 3,400 2011q2 ARM HLDGS PLC SPONSORED ADR 042068106 443 15,569 SH OTHER 1, 2 15,569 2011q2 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 29 SH OTHER 1, 4 29 2011q2 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 200 SH OTHER 1, 2 200 2011q2 ASCENA RETAIL GROUP INC COM 04351G101 3 100 SH OTHER 1 100 2011q2 ASHLAND INC NEW COM 044209104 97 1,500 SH OTHER 1, 6 1,500 2011q2 ASIAINFO-LINKAGE INC COM 04518A104 225 13,600 SH OTHER 1, 2 13,600 2011q2 ASPEN TECHNOLOGY INC COM 045327103 5 300 SH OTHER 1, 5 300 2011q2 ASSURED GUARANTY LTD COM G0585R106 21 1,300 SH OTHER 1, 5 1,300 2011q2 AT&T INC COM 00206R102 3 100 SH OTHER 1, 2 100 2011q2 AT&T INC PUT 00206R102 9 225 SH PUT OTHER 1 225 2011q2 ATLAS ENERGY LP COM UNITS LP 04930A104 1 44 SH OTHER 1, 6 44 2011q2 ATMEL CORP COM 049513104 16 1,154 SH OTHER 1, 2 1,154 2011q2 ATP OIL & GAS CORP COM 00208J108 210 13,693 SH OTHER 1, 2 13,693 2011q2 AUDIOCODES LTD ORD M15342104 1 100 SH OTHER 1, 2 100 2011q2 AUDIOCODES LTD ORD M15342104 1 200 SH OTHER 1, 5 200 2011q2 AUTODESK INC COM 052769106 8 200 SH OTHER 1, 5 200 2011q2 AUTOLIV INC COM 052800109 26 327 SH OTHER 1, 2 327 2011q2 AVALONBAY CMNTYS INC COM 053484101 847 6,600 SH OTHER 1, 6 6,600 2011q2 AVON PRODS INC COM 054303102 6 200 SH OTHER 1, 5 200 2011q2 AVON PRODS INC CALL 054303102 1 62 SH CALL OTHER 1, 2 62 2011q2 AZZ INC COM 002474104 197 4,308 SH OTHER 1, 5 4,308 2011q2 BAIDU INC SPON ADR REP A 056752108 504 3,600 SH OTHER 1, 2 3,600 2011q2 BAIDU INC SPON ADR REP A 056752108 4 31 SH OTHER 1, 4 31 2011q2 BAIDU INC SPON ADR REP A 056752108 2,316 16,530 SH OTHER 1, 5 16,530 2011q2 BAIDU INC SPON ADR REP A 056752108 939 6,700 SH OTHER 1, 6 6,700 2011q2 BAIDU INC PUT 056752108 744 310 SH PUT OTHER 1, 5 310

2011q2 BALL CORP COM 058498106 665 17,300 SH OTHER 1, 2 17,300 2011q2 BANCO SANTANDER SA ADR 05964H105 33 2,900 SH OTHER 1, 4 2,900 2011q2 BANK MONTREAL QUE COM 063671101 19 306 SH OTHER 1, 2 306 2011q2 BANK OF AMERICA CORPORATION COM 060505104 60 5,494 SH OTHER 1, 2 5,494 2011q2 BANK OF AMERICA CORPORATION COM 060505104 657 59,948 SH OTHER 1, 5 59,948 2011q2 BANK OF NEW YORK MELLON CORP COM 064058100 26 1,000 SH OTHER 1, 5 1,000 2011q2 BANK OF NEW YORK MELLON CORP COM 064058100 1,281 50,000 SH OTHER 1, 6 50,000 2011q2 BANK OF NEW YORK MELLON CORP CALL 064058100 229 500 SH CALL OTHER 1, 6 500 2011q2 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 6 203 SH OTHER 1, 2 203 2011q2 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 357 16,900 SH OTHER 1 16,900 2011q2 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 10 197 SH OTHER 1, 5 197 2011q2 BARNES & NOBLE INC COM 067774109 6,027 363,533 SH OTHER 1, 2 363,533 2011q2 BARRICK GOLD CORP COM 067901108 2 42 SH OTHER 1, 4 42 2011q2 BARRICK GOLD CORP COM 067901108 134 2,950 SH OTHER 1, 5 2,950 2011q2 BARRICK GOLD CORP COM 067901108 290 6,400 SH OTHER 1, 6 6,400 2011q2 BAYTEX ENERGY CORP COM 07317Q105 1 12 SH OTHER 1, 6 12 2011q2 BEST BUY INC COM 086516101 47 1,500 SH OTHER 1, 6 1,500 2011q2 BIG 5 SPORTING GOODS CORP COM 08915P101 9 1,100 SH OTHER 1, 5 1,100 2011q2 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 100 SH OTHER 1 100 2011q2 BLACKBOARD INC COM 091935502 149 3,425 SH OTHER 1, 2 3,425 2011q2 BLACKBOARD INC COM 091935502 65 1,500 SH OTHER 1, 5 1,500 2011q2 BLACKBOARD INC COM 091935502 52 1,200 SH OTHER 1, 6 1,200 2011q2 BLOCK H & R INC COM 093671105 133 8,300 SH OTHER 1, 5 8,300 2011q2 BMC SOFTWARE INC COM 055921100 219 4,000 SH OTHER 1, 2 4,000 2011q2 BOEING CO COM 097023105 438 5,930 SH OTHER 1, 5 5,930 2011q2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 3,150 SH OTHER 1, 2 3,150 2011q2 BP PLC SPONSORED ADR 055622104 571 12,884 SH OTHER 1, 2 12,884 2011q2 BP PLC SPONSORED ADR 055622104 2 45 SH OTHER 1, 4 45 2011q2 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 100 SH OTHER 1, 2 100 2011q2 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 100 SH OTHER 1, 5 100 2011q2 BPZ RESOURCES INC COM 055639108 2 500 SH OTHER 1, 5 500 2011q2 BRASKEM S A SP ADR PFD A 105532105 1 40 SH OTHER 1, 6 40 2011q2 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 302 17,403 SH OTHER 1, 2 17,403

2011q2 BRIGGS & STRATTON CORP COM 109043109 32 1,600 SH OTHER 1, 2 1,600 2011q2 BRIGHAM EXPLORATION CO COM 109178103 129 4,300 SH OTHER 1, 5 4,300 2011q2 BRINKER INTL INC COM 109641100 479 19,592 SH OTHER 1, 5 19,592 2011q2 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 242 SH OTHER 1, 2 242 2011q2 BRITISH AMERN TOB PLC CALL 110448107 2 5 SH CALL OTHER 1, 2 5 2011q2 BROADCOM CORP CL A 111320107 2 49 SH OTHER 1, 4 49 2011q2 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40 6,200 SH OTHER 1, 5 6,200 2011q2 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 100 SH OTHER 1, 2 100 2011q2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 90 SH OTHER 1, 2 90 2011q2 BROWN SHOE INC NEW COM 115736100 912 85,603 SH OTHER 1, 2 85,603 2011q2 BUCYRUS INTL INC NEW COM 118759109 4 46 SH OTHER 1, 2 46 2011q2 BUCYRUS INTL INC NEW COM 118759109 4 40 SH OTHER 1, 4 40 2011q2 BUCYRUS INTL INC NEW COM 118759109 27 300 SH OTHER 1, 6 300 2011q2 BUFFALO WILD WINGS INC COM 119848109 2 25 SH OTHER 1, 4 25 2011q2 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,243 15,767 SH OTHER 1, 2 15,767 2011q2 CA INC COM 12673P105 1 41 SH OTHER 1, 6 41 2011q2 CABELAS INC COM 126804301 278 10,225 SH OTHER 1, 6 10,225 2011q2 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 409 11,300 SH OTHER 1, 5 11,300 2011q2 CABOT OIL & GAS CORP COM 127097103 1,824 27,500 SH OTHER 1, 2 27,500 2011q2 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 15 820 SH OTHER 1, 2 820 2011q2 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 275 14,874 SH OTHER 1, 5 14,874 2011q2 CALIX INC COM 13100M509 5 250 SH OTHER 1, 2 250 2011q2 CALLIDUS SOFTWARE INC COM 13123E500 9 1,500 SH OTHER 1, 2 1,500 2011q2 CALPINE CORP COM NEW 131347304 52 3,200 SH OTHER 1, 2 3,200 2011q2 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 157 SH OTHER 1, 4 157 2011q2 CAMECO CORP COM 13321L108 177 6,700 SH OTHER 1, 5 6,700 2011q2 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 79 5,300 SH OTHER 1, 2 5,300 2011q2 CAMERON INTERNATIONAL CORP COM 13342B105 25 500 SH OTHER 1 500 2011q2 CAMERON INTERNATIONAL CORP COM 13342B105 573 11,400 SH OTHER 1, 2 11,400 2011q2 CAMERON INTERNATIONAL CORP COM 13342B105 109 2,160 SH OTHER 1, 5 2,160 2011q2 CANADIAN NAT RES LTD COM 136385101 1 12 SH OTHER 1, 4 12 2011q2 CANADIAN NAT RES LTD COM 136385101 96 2,300 SH OTHER 1, 5 2,300 2011q2 CAPITAL ONE FINL CORP COM 14040H105 1 22 SH OTHER 1, 4 22

2011q2 CAPITAL ONE FINL CORP COM 14040H105 254 4,908 SH OTHER 1, 6 4,908 2011q2 CAPITOL FED FINL INC COM 14057J101 2 145 SH OTHER 1, 2 145 2011q2 CARBO CERAMICS INC COM 140781105 573 3,519 SH OTHER 1, 2 3,519 2011q2 CARBO CERAMICS INC COM 140781105 6 35 SH OTHER 1, 4 35 2011q2 CARIBOU COFFEE INC COM 142042209 28 2,093 SH OTHER 1, 2 2,093 2011q2 CARIBOU COFFEE INC COM 142042209 1 100 SH OTHER 1, 5 100 2011q2 CARMAX INC COM 143130102 1 40 SH OTHER 1, 4 40 2011q2 CARMIKE CINEMAS INC COM 143436400 8 1,100 SH OTHER 1, 2 1,100 2011q2 CARNIVAL CORP PAIRED CTF 143658300 29 759 SH OTHER 1, 2 759 2011q2 CARNIVAL CORP PAIRED CTF 143658300 188 5,000 SH OTHER 1, 6 5,000 2011q2 CASTLE A M & CO COM 148411101 1 32 SH OTHER 1, 4 32 2011q2 CATERPILLAR INC DEL COM 149123101 2 23 SH OTHER 1, 4 23 2011q2 CATERPILLAR INC DEL COM 149123101 564 5,300 SH OTHER 1, 6 5,300 2011q2 CATO CORP NEW CL A 149205106 12 400 SH OTHER 1, 5 400 2011q2 CB RICHARD ELLIS GROUP INC CL A 12497T101 88 3,500 SH OTHER 1, 6 3,500 2011q2 CBOE HLDGS INC COM 12503M108 125 5,100 SH OTHER 1, 5 5,100 2011q2 CEC ENTMT INC COM 125137109 55 1,375 SH OTHER 1, 2 1,375 2011q2 CEC ENTMT INC COM 125137109 80 2,000 SH OTHER 1, 6 2,000 2011q2 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 500 SH OTHER 1, 2 500 2011q2 CELANESE CORP DEL COM SER A 150870103 64 1,200 SH OTHER 1, 2 1,200 2011q2 CELANESE CORP DEL COM SER A 150870103 293 5,500 SH OTHER 1, 6 5,500 2011q2 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 2 1,100 SH OTHER 1 1,100 2011q2 CENTERPOINT ENERGY INC COM 15189T107 455 23,500 SH OTHER 1, 6 23,500 2011q2 CENTRAL EUROPEAN DIST CORP COM 153435102 235 20,961 SH OTHER 1, 2 20,961 2011q2 CENTRAL EUROPEAN DIST CORP COM 153435102 393 35,100 SH OTHER 1, 5 35,100 2011q2 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 174 8,800 SH OTHER 1, 2 8,800 2011q2 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 51 2,597 SH OTHER 1, 5 2,597 2011q2 CENVEO INC COM 15670S105 8 1,305 SH OTHER 1, 5 1,305 2011q2 CERNER CORP COM 156782104 1 14 SH OTHER 1, 4 14 2011q2 CF INDS HLDGS INC COM 125269100 581 4,100 SH OTHER 1, 2 4,100 2011q2 CF INDS HLDGS INC COM 125269100 3 21 SH OTHER 1, 4 21 2011q2 CHANGYOU COM LTD ADS REP CL A 15911M107 1 24 SH OTHER 1, 4 24 2011q2 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 25 SH OTHER 1, 4 25

2011q2 CHECKPOINT SYS INC COM 162825103 7 400 SH OTHER 1, 2 400 2011q2 CHEESECAKE FACTORY INC COM 163072101 105 3,333 SH OTHER 1, 6 3,333 2011q2 CHESAPEAKE ENERGY CORP COM 165167107 1 38 SH OTHER 1, 4 38 2011q2 CHEVRON CORP NEW COM 166764100 2 16 SH OTHER 1, 4 16 2011q2 CHEVRON CORP NEW COM 166764100 103 1,000 SH OTHER 1, 5 1,000 2011q2 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 31 SH OTHER 1, 4 31 2011q2 CHILDRENS PL RETAIL STORES I COM 168905107 1 12 SH OTHER 1, 4 12 2011q2 CHINA AUTOMOTIVE SYS INC COM 16936R105 109 12,609 SH OTHER 1, 2 12,609 2011q2 CHINA FIRE & SEC GROUP INC COM 16938R103 1 102 SH OTHER 1, 5 102 2011q2 CHINA GERUI ADV MAT GR LTD SHS G21101103 2 500 SH OTHER 1, 2 500 2011q2 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 2,400 SH OTHER 1, 2 2,400 2011q2 CHINA NAT GAS INC COM NEW 168910206 16 4,300 SH OTHER 1, 5 4,300 2011q2 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 259 2,550 SH OTHER 1, 2 2,550 2011q2 CHINA SEC & SURVE TECH INC COM 16942J105 46 8,600 SH OTHER 1, 5 8,600 2011q2 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 127 SH OTHER 1, 4 127 2011q2 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,118 10,116 SH OTHER 1, 5 10,116 2011q2 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,702 5,522 SH OTHER 1, 6 5,522 2011q2 CHRISTOPHER & BANKS CORP COM 171046105 44 7,600 SH OTHER 1, 2 7,600 2011q2 CIENA CORP COM NEW 171779309 217 11,800 SH OTHER 1, 2 11,800 2011q2 CIENA CORP COM NEW 171779309 1 36 SH OTHER 1, 4 36 2011q2 CIENA CORP COM NEW 171779309 1,390 75,608 SH OTHER 1, 6 75,608 2011q2 CISCO SYS INC COM 17275R102 23 1,500 SH OTHER 1 1,500 2011q2 CISCO SYS INC COM 17275R102 1,432 91,760 SH OTHER 1, 2 91,760 2011q2 CISCO SYS INC COM 17275R102 9 559 SH OTHER 1, 4 559 2011q2 CIT GROUP INC COM NEW 125581801 4 100 SH OTHER 1, 2 100 2011q2 CITIGROUP INC COM NEW 172967424 997 23,940 SH OTHER 1, 2 23,940 2011q2 CITIGROUP INC COM NEW 172967424 1,033 24,818 SH OTHER 1, 5 24,818 2011q2 CITIGROUP INC COM NEW 172967424 641 15,400 SH OTHER 1, 6 15,400 2011q2 CITIZENS REPUBLIC BANCORP IN COM 174420109 72 105,000 SH OTHER 1 105,000 2011q2 CLARCOR INC COM 179895107 288 6,100 SH OTHER 1, 5 6,100 2011q2 CLEAN HARBORS INC COM 184496107 124 1,200 SH OTHER 1, 2 1,200 2011q2 CLEARWIRE CORP NEW CL A 18538Q105 138 36,398 SH OTHER 1, 5 36,398 2011q2 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 17 1,725 SH OTHER 1, 5 1,725

2011q2 CLIFFS NATURAL RESOURCES INC COM 18683K101 102 1,100 SH OTHER 1, 2 1,100 2011q2 CNINSURE INC SPONSORED ADR 18976M103 42 2,850 SH OTHER 1, 2 2,850 2011q2 CNINSURE INC CALL 18976M103 2 47 SH CALL OTHER 1, 2 47 2011q2 COACH INC COM 189754104 129 2,020 SH OTHER 1 2,020 2011q2 COACH INC COM 189754104 205 3,200 SH OTHER 1, 6 3,200 2011q2 COCA COLA CO COM 191216100 47 700 SH OTHER 1, 5 700 2011q2 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 78 SH OTHER 1, 2 78 2011q2 COEUR D ALENE MINES CORP IDA COM NEW 192108504 144 5,941 SH OTHER 1, 4 5,941 2011q2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 600 SH OTHER 1, 5 600 2011q2 COHERENT INC COM 192479103 16 290 SH OTHER 1, 2 290 2011q2 COHERENT INC COM 192479103 17 300 SH OTHER 1, 5 300 2011q2 COINSTAR INC COM 19259P300 87 1,600 SH OTHER 1, 2 1,600 2011q2 COINSTAR INC COM 19259P300 16 300 SH OTHER 1, 5 300 2011q2 COINSTAR INC COM 19259P300 240 4,400 SH OTHER 1, 6 4,400 2011q2 COLE KENNETH PRODTNS INC CL A 193294105 26 2,100 SH OTHER 1, 2 2,100 2011q2 COLE KENNETH PRODTNS INC CL A 193294105 5 429 SH OTHER 1, 5 429 2011q2 COLONY FINL INC COM 19624R106 2 86 SH OTHER 1, 2 86 2011q2 COMERICA INC COM 200340107 1,310 37,888 SH OTHER 1, 2 37,888 2011q2 COMMONWEALTH REIT COM SH BEN INT 203233101 3 104 SH OTHER 1, 2 104 2011q2 COMPASS MINERALS INTL INC COM 20451N101 624 7,250 SH OTHER 1, 2 7,250 2011q2 COMPLETE PRODUCTION SERVICES COM 20453E109 110 3,300 SH OTHER 1, 2 3,300 2011q2 COMPUTER SCIENCES CORP COM 205363104 91 2,400 SH OTHER 1, 5 2,400 2011q2 CONOCOPHILLIPS COM 20825C104 3 37 SH OTHER 1, 4 37 2011q2 CONSOL ENERGY INC COM 20854P109 412 8,500 SH OTHER 1, 2 8,500 2011q2 CONSOL ENERGY INC COM 20854P109 197 4,058 SH OTHER 1, 5 4,058 2011q2 CONSOLIDATED EDISON INC COM 209115104 1 28 SH OTHER 1, 6 28 2011q2 CONTINENTAL RESOURCES INC COM 212015101 156 2,400 SH OTHER 1, 2 2,400 2011q2 CONTINENTAL RESOURCES INC COM 212015101 3 44 SH OTHER 1, 4 44 2011q2 COPA HOLDINGS SA CL A P31076105 1 17 SH OTHER 1, 4 17 2011q2 CORINTHIAN COLLEGES INC COM 218868107 38 8,907 SH OTHER 1, 2 8,907 2011q2 CORINTHIAN COLLEGES INC COM 218868107 1 200 SH OTHER 1, 4 200 2011q2 CORNING INC COM 219350105 71 3,900 SH OTHER 1, 5 3,900 2011q2 COVIDIEN PLC SHS G2554F113 1 21 SH OTHER 1, 6 21

2011q2 CRAY INC COM NEW 225223304 12 1,900 SH OTHER 1, 5 1,900 2011q2 CREE INC COM 225447101 195 5,802 SH OTHER 1, 2 5,802 2011q2 CREE INC COM 225447101 299 8,900 SH OTHER 1, 6 8,900 2011q2 CROCS INC COM 227046109 264 10,261 SH OTHER 1, 4 10,261 2011q2 CROCS INC COM 227046109 832 32,300 SH OTHER 1, 6 32,300 2011q2 CROWN CASTLE INTL CORP COM 228227104 1,334 32,700 SH OTHER 1, 2 32,700 2011q2 CROWN HOLDINGS INC COM 228368106 214 5,500 SH OTHER 1, 5 5,500 2011q2 CSX CORP COM 126408103 1 43 SH OTHER 1, 4 43 2011q2 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23 539 SH OTHER 1, 2 539 2011q2 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 20 SH OTHER 1, 4 20 2011q2 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 99 SH OTHER 1, 5 99 2011q2 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95 2,200 SH OTHER 1, 6 2,200 2011q2 CURRENCYSHARES EURO TR EURO SHS 23130C108 14 100 SH OTHER 1, 4 100 2011q2 CVR ENERGY INC COM 12662P108 160 6,500 SH OTHER 1, 5 6,500 2011q2 CVR PARTNERS LP COM 126633106 61 2,700 SH OTHER 1, 2 2,700 2011q2 CYMER INC COM 232572107 30 600 SH OTHER 1, 5 600 2011q2 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH OTHER 1, 2 100 2011q2 CYPRESS SEMICONDUCTOR CORP COM 232806109 125 5,900 SH OTHER 1, 6 5,900 2011q2 DAKTRONICS INC COM 234264109 59 5,429 SH OTHER 1, 2 5,429 2011q2 DANA HLDG CORP COM 235825205 5 300 SH OTHER 1, 6 300 2011q2 DANAHER CORP DEL COM 235851102 105 1,980 SH OTHER 1, 4 1,980 2011q2 DARDEN RESTAURANTS INC COM 237194105 134 2,700 SH OTHER 1, 5 2,700 2011q2 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 70 1,700 SH OTHER 1, 5 1,700 2011q2 DECKERS OUTDOOR CORP COM 243537107 2 23 SH OTHER 1, 4 23 2011q2 DEERE & CO COM 244199105 5 60 SH OTHER 1, 2 60 2011q2 DEERE & CO COM 244199105 2 24 SH OTHER 1, 4 24 2011q2 DEERE & CO COM 244199105 570 6,910 SH OTHER 1, 6 6,910 2011q2 DELEK US HLDGS INC COM 246647101 16 1,000 SH OTHER 1, 5 1,000 2011q2 DELL INC COM 24702R101 319 19,138 SH OTHER 1, 4 19,138 2011q2 DEMAND MEDIA INC COM 24802N109 16 1,200 SH OTHER 1, 2 1,200 2011q2 DEVON ENERGY CORP NEW COM 25179M103 3 37 SH OTHER 1, 4 37 2011q2 DEVON ENERGY CORP NEW COM 25179M103 843 10,700 SH OTHER 1, 5 10,700 2011q2 DG FASTCHANNEL INC COM 23326R109 87 2,700 SH OTHER 1, 2 2,700

2011q2 DIAGEO P L C SPON ADR NEW 25243Q205 12 141 SH OTHER 1, 2 141 2011q2 DIANA SHIPPING INC COM Y2066G104 67 6,100 SH OTHER 1, 5 6,100 2011q2 DICKS SPORTING GOODS INC COM 253393102 12 300 SH OTHER 1, 2 300 2011q2 DICKS SPORTING GOODS INC COM 253393102 138 3,600 SH OTHER 1, 5 3,600 2011q2 DIGITALGLOBE INC COM NEW 25389M877 5 182 SH OTHER 1, 5 182 2011q2 DINEEQUITY INC COM 254423106 1,045 20,000 SH OTHER 1 20,000 2011q2 DIRECTV COM CL A 25490A101 480 9,443 SH OTHER 1, 5 9,443 2011q2 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 3,291 128,337 SH OTHER 1, 4 128,337 2011q2 DISNEY WALT CO COM DISNEY 254687106 289 7,400 SH OTHER 1, 2 7,400 2011q2 DOLLAR TREE INC COM 256746108 2 33 SH OTHER 1, 4 33 2011q2 DOLLAR TREE INC COM 256746108 327 4,912 SH OTHER 1, 5 4,912 2011q2 DOMTAR CORP COM NEW 257559203 133 1,400 SH OTHER 1, 2 1,400 2011q2 DOW CHEM CO COM 260543103 25 700 SH OTHER 1, 6 700 2011q2 DRAGONWAVE INC COM 26144M103 8 1,300 SH OTHER 1, 2 1,300 2011q2 DU PONT E I DE NEMOURS & CO COM 263534109 2 36 SH OTHER 1, 4 36 2011q2 E M C CORP MASS COM 268648102 101 3,648 SH OTHER 1, 5 3,648 2011q2 EARTHLINK INC COM 270321102 55 7,200 SH OTHER 1, 2 7,200 2011q2 EARTHLINK INC COM 270321102 210 27,300 SH OTHER 1, 5 27,300 2011q2 EASTMAN CHEM CO COM 277432100 204 2,000 SH OTHER 1, 6 2,000 2011q2 EASTMAN KODAK CO COM 277461109 23 6,400 SH OTHER 1, 5 6,400 2011q2 EATON CORP COM 278058102 3 50 SH OTHER 1, 4 50 2011q2 EBAY INC COM 278642103 236 7,300 SH OTHER 1, 2 7,300 2011q2 EBAY INC COM 278642103 636 19,700 SH OTHER 1, 5 19,700 2011q2 EBIX INC COM NEW 278715206 23 1,200 SH OTHER 1, 2 1,200 2011q2 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 125 10,795 SH OTHER 1, 2 10,795 2011q2 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 43 3,700 SH OTHER 1, 4 3,700 2011q2 ECOPETROL S A SPONSORED ADS 279158109 9 200 SH OTHER 1, 5 200 2011q2 EDUCATION MGMT CORP NEW COM 28140M103 70 2,941 SH OTHER 1, 6 2,941 2011q2 EMULEX CORP COM NEW 292475209 790 91,900 SH OTHER 1, 2 91,900 2011q2 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 166 SH OTHER 1, 4 166 2011q2 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 213 6,400 SH OTHER 1, 2 6,400 2011q2 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 459 13,825 SH OTHER 1, 6 13,825 2011q2 ENSCO PLC SPONSORED ADR 29358Q109 2 33 SH OTHER 1, 2 33

2011q2 ENTERCOM COMMUNICATIONS CORP CL A 293639100 42 4,800 SH OTHER 1, 5 4,800 2011q2 ENTROPIC COMMUNICATIONS INC COM 29384R105 34 3,800 SH OTHER 1, 5 3,800 2011q2 EOG RES INC COM 26875P101 5 48 SH OTHER 1, 4 48 2011q2 EQUINIX INC COM NEW 29444U502 470 4,651 SH OTHER 1, 2 4,651 2011q2 ESCO TECHNOLOGIES INC COM 296315104 4 100 SH OTHER 1, 6 100 2011q2 EXCO RESOURCES INC COM 269279402 5 263 SH OTHER 1, 5 263 2011q2 EXPEDIA INC DEL COM 30212P105 77 2,650 SH OTHER 1 2,650 2011q2 EXPEDIA INC DEL COM 30212P105 3 100 SH OTHER 1, 2 100 2011q2 EXPEDITORS INTL WASH INC COM 302130109 2 43 SH OTHER 1, 6 43 2011q2 EXPRESS SCRIPTS INC COM 302182100 3 60 SH OTHER 1, 2 60 2011q2 EXXON MOBIL CORP COM 30231G102 1,341 16,479 SH OTHER 1, 4 16,479 2011q2 EXXON MOBIL CORP COM 30231G102 244 3,000 SH OTHER 1, 6 3,000 2011q2 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 85 2,304 SH OTHER 1, 5 2,304 2011q2 F5 NETWORKS INC COM 315616102 289 2,625 SH OTHER 1, 2 2,625 2011q2 F5 NETWORKS INC COM 315616102 266 2,417 SH OTHER 1, 6 2,417 2011q2 FAIR ISAAC CORP COM 303250104 359 11,900 SH OTHER 1, 2 11,900 2011q2 FAMILY DLR STORES INC COM 307000109 2 38 SH OTHER 1, 4 38 2011q2 FAMOUS DAVES AMER INC COM 307068106 66 6,601 SH OTHER 1, 5 6,601 2011q2 FASTENAL CO COM 311900104 212 5,900 SH OTHER 1, 6 5,900 2011q2 FEDEX CORP COM 31428X106 1 6 SH OTHER 1, 4 6 2011q2 FEDEX CORP COM 31428X106 76 800 SH OTHER 1, 5 800 2011q2 FEDEX CORP COM 31428X106 1,684 17,750 SH OTHER 1, 6 17,750 2011q2 FIDELITY NATL INFORMATION SV COM 31620M106 15 500 SH OTHER 1, 2 500 2011q2 FIFTH THIRD BANCORP COM 316773100 339 26,600 SH OTHER 1, 2 26,600 2011q2 FINISAR CORP COM NEW 31787A507 83 4,600 SH OTHER 1, 2 4,600 2011q2 FINISH LINE INC CL A 317923100 151 7,066 SH OTHER 1, 2 7,066 2011q2 FIRST HORIZON NATL CORP COM 320517105 1 100 SH OTHER 1, 2 100 2011q2 FIRST SOLAR INC COM 336433107 54 411 SH OTHER 1, 4 411 2011q2 FIRST SOLAR INC COM 336433107 324 2,450 SH OTHER 1, 6 2,450 2011q2 FLOWSERVE CORP COM 34354P105 385 3,500 SH OTHER 1, 2 3,500 2011q2 FLUOR CORP NEW COM 343412102 3 41 SH OTHER 1, 4 41 2011q2 FNB CORP PA COM 302520101 3 300 SH OTHER 1, 2 300 2011q2 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 498 16,000 SH OTHER 1, 5 16,000

2011q2 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH OTHER 1, 2 100 2011q2 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH OTHER 1, 4 100 2011q2 FORD MTR CO DEL COM PAR $0.01 345370860 48 3,455 SH OTHER 1, 5 3,455 2011q2 FORMFACTOR INC COM 346375108 77 8,510 SH OTHER 1, 5 8,510 2011q2 FORWARD AIR CORP COM 349853101 3 100 SH OTHER 1, 5 100 2011q2 FOSTER WHEELER AG COM H27178104 27 900 SH OTHER 1, 6 900 2011q2 FRANKLIN RES INC COM 354613101 141 1,076 SH OTHER 1, 2 1,076 2011q2 FRANKLIN RES INC COM 354613101 6 47 SH OTHER 1, 4 47 2011q2 FRANKLIN RES INC COM 354613101 801 6,100 SH OTHER 1, 6 6,100 2011q2 FREEPORT-MCMORAN COPPER & GO COM 35671D857 85 1,600 SH OTHER 1, 2 1,600 2011q2 FREEPORT-MCMORAN COPPER & GO COM 35671D857 127 2,400 SH OTHER 1, 6 2,400 2011q2 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 100 SH OTHER 1, 2 100 2011q2 FRONTLINE LTD SHS G3682E127 4 300 SH OTHER 1, 2 300 2011q2 FUSHI COPPERWELD INC COM 36113E107 5 800 SH OTHER 1, 2 800 2011q2 FX ENERGY INC COM 302695101 22 2,500 SH OTHER 1, 5 2,500 2011q2 GAMESTOP CORP NEW CL A 36467W109 770 28,860 SH OTHER 1, 2 28,860 2011q2 GAMESTOP CORP NEW CL A 36467W109 11 400 SH OTHER 1, 4 400 2011q2 GAMESTOP CORP NEW CL A 36467W109 326 12,205 SH OTHER 1, 6 12,205 2011q2 GAP INC DEL COM 364760108 563 31,100 SH OTHER 1, 6 31,100 2011q2 GENCORP INC COM 368682100 1 100 SH OTHER 1, 5 100 2011q2 GENERAL DYNAMICS CORP COM 369550108 127 1,700 SH OTHER 1, 6 1,700 2011q2 GENERAL ELECTRIC CO COM 369604103 471 24,950 SH OTHER 1, 5 24,950 2011q2 GENERAL ELECTRIC CO COM 369604103 57 3,000 SH OTHER 1, 6 3,000 2011q2 GENESCO INC COM 371532102 125 2,400 SH OTHER 1, 6 2,400 2011q2 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 24 1,000 SH OTHER 1, 6 1,000 2011q2 GIANT INTERACTIVE GROUP INC ADR 374511103 4 508 SH OTHER 1, 5 508 2011q2 GILDAN ACTIVEWEAR INC COM 375916103 361 10,254 SH OTHER 1, 2 10,254 2011q2 GLOBAL CROSSING LTD SHS NEW G3921A175 100 2,600 SH OTHER 1, 2 2,600 2011q2 GLOBAL TRAFFIC NETWORK INC COM 37947B103 21 1,800 SH OTHER 1, 5 1,800 2011q2 GNC HLDGS INC COM CL A 36191G107 11 500 SH OTHER 1, 2 500 2011q2 GOLD RESOURCE CORP COM 38068T105 12 500 SH OTHER 1, 2 500 2011q2 GOLDCORP INC NEW COM 380956409 68 1,400 SH OTHER 1, 4 1,400 2011q2 GOLDMAN SACHS GROUP INC COM 38141G104 19 145 SH OTHER 1 145

2011q2 GOLDMAN SACHS GROUP INC COM 38141G104 4,365 32,799 SH OTHER 1, 5 32,799 2011q2 GOLDMAN SACHS GROUP INC COM 38141G104 1,264 9,500 SH OTHER 1, 6 9,500 2011q2 GOODRICH CORP COM 382388106 134 1,400 SH OTHER 1, 2 1,400 2011q2 GOODYEAR TIRE & RUBR CO COM 382550101 89 5,289 SH OTHER 1, 2 5,289 2011q2 GOOGLE INC CL A 38259P508 101 200 SH OTHER 1, 5 200 2011q2 GRACE W R & CO DEL NEW COM 38388F108 164 3,600 SH OTHER 1, 5 3,600 2011q2 GRAFTECH INTL LTD COM 384313102 34 1,674 SH OTHER 1, 5 1,674 2011q2 GREAT WOLF RESORTS INC COM 391523107 3 942 SH OTHER 1, 2 942 2011q2 GREEN MTN COFFEE ROASTERS IN COM 393122106 955 10,700 SH OTHER 1, 6 10,700 2011q2 GREEN PLAINS RENEWABLE ENERG COM 393222104 13 1,200 SH OTHER 1, 5 1,200 2011q2 GROUP 1 AUTOMOTIVE INC COM 398905109 62 1,500 SH OTHER 1, 2 1,500 2011q2 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 200 SH OTHER 1 200 2011q2 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 100 SH OTHER 1, 2 100 2011q2 GUESS INC COM 401617105 97 2,300 SH OTHER 1, 6 2,300 2011q2 GULF RESOURCES INC COM PAR $0.0005 40251W309 7 2,392 SH OTHER 1, 2 2,392 2011q2 HALLIBURTON CO COM 406216101 515 10,100 SH OTHER 1, 6 10,100 2011q2 HANESBRANDS INC COM 410345102 3 99 SH OTHER 1, 2 99 2011q2 HANSEN NAT CORP COM 411310105 29 362 SH OTHER 1, 2 362 2011q2 HARBIN ELECTRIC INC COM 41145W109 15 1,000 SH OTHER 1, 2 1,000 2011q2 HARLEY DAVIDSON INC COM 412822108 362 8,835 SH OTHER 1, 6 8,835 2011q2 HARRIS CORP DEL COM 413875105 9 200 SH OTHER 1, 2 200 2011q2 HARRY WINSTON DIAMOND CORP COM 41587B100 25 1,500 SH OTHER 1, 6 1,500 2011q2 HARTE-HANKS INC COM 416196103 1 100 SH OTHER 1, 2 100 2011q2 HARTFORD FINL SVCS GROUP INC COM 416515104 1 28 SH OTHER 1, 4 28 2011q2 HATTERAS FINL CORP COM 41902R103 141 5,000 SH OTHER 1, 5 5,000 2011q2 HCC INS HLDGS INC COM 404132102 3 100 SH OTHER 1, 2 100 2011q2 HDFC BANK LTD ADR REPS 3 SHS 40415F101 318 1,800 SH OTHER 1, 6 1,800 2011q2 HELEN OF TROY CORP LTD COM G4388N106 36 1,038 SH OTHER 1, 2 1,038 2011q2 HELMERICH & PAYNE INC COM 423452101 152 2,300 SH OTHER 1, 6 2,300 2011q2 HENRY JACK & ASSOC INC COM 426281101 3 100 SH OTHER 1 100 2011q2 HERTZ GLOBAL HOLDINGS INC COM 42805T105 87 5,500 SH OTHER 1, 2 5,500 2011q2 HEWLETT PACKARD CO COM 428236103 2 50 SH OTHER 1, 4 50 2011q2 HEWLETT PACKARD CO COM 428236103 34 941 SH OTHER 1, 5 941

2011q2 HEWLETT PACKARD CO COM 428236103 229 6,300 SH OTHER 1, 6 6,300 2011q2 HHGREGG INC COM 42833L108 241 17,956 SH OTHER 1, 2 17,956 2011q2 HHGREGG INC COM 42833L108 47 3,500 SH OTHER 1, 5 3,500 2011q2 HOLLY CORP COM PAR $0.01 435758305 2 35 SH OTHER 1, 4 35 2011q2 HONEYWELL INTL INC COM 438516106 95 1,600 SH OTHER 1, 6 1,600 2011q2 HOUSTON AMERN ENERGY CORP COM 44183U100 67 3,700 SH OTHER 1, 2 3,700 2011q2 HOUSTON AMERN ENERGY CORP COM 44183U100 18 1,000 SH OTHER 1, 5 1,000 2011q2 HOWARD HUGHES CORP COM 44267D107 7 100 SH OTHER 1, 2 100 2011q2 HSBC HLDGS PLC SPON ADR NEW 404280406 70 1,405 SH OTHER 1, 2 1,405 2011q2 HSN INC COM 404303109 227 6,900 SH OTHER 1, 6 6,900 2011q2 HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 600 SH OTHER 1, 5 600 2011q2 HUMANA INC COM 444859102 209 2,600 SH OTHER 1, 6 2,600 2011q2 IAC INTERACTIVECORP COM PAR $.001 44919P508 111 2,900 SH OTHER 1, 5 2,900 2011q2 IHS INC CL A 451734107 70 843 SH OTHER 1, 5 843 2011q2 ILLINOIS TOOL WKS INC COM 452308109 249 4,400 SH OTHER 1, 5 4,400 2011q2 ILLUMINA INC COM 452327109 4 47 SH OTHER 1, 6 47 2011q2 IMAX CORP COM 45245E109 107 3,300 SH OTHER 1, 5 3,300 2011q2 IMPAX LABORATORIES INC CALL 45256B101 2 120 SH CALL OTHER 1, 6 120 2011q2 INFINERA CORPORATION COM 45667G103 143 20,708 SH OTHER 1, 2 20,708 2011q2 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 250 SH OTHER 1, 5 250 2011q2 INTEL CORP COM 458140100 1 43 SH OTHER 1, 4 43 2011q2 INTEL CORP COM 458140100 343 15,500 SH OTHER 1, 5 15,500 2011q2 INTERACTIVE BROKERS GROUP IN COM 45841N107 548 35,032 SH OTHER 1, 2 35,032 2011q2 INTERCONTINENTALEXCHANGE INC COM 45865V100 60 481 SH OTHER 1, 2 481 2011q2 INTERDIGITAL INC COM 45867G101 804 19,674 SH OTHER 1, 2 19,674 2011q2 INTEROIL CORP COM 460951106 1 16 SH OTHER 1, 4 16 2011q2 INTEROIL CORP COM 460951106 456 7,800 SH OTHER 1, 5 7,800 2011q2 INTRALINKS HLDGS INC COM 46118H104 169 9,796 SH OTHER 1, 5 9,796 2011q2 INTRALINKS HLDGS INC COM 46118H104 323 18,700 SH OTHER 1, 6 18,700 2011q2 INTREPID POTASH INC COM 46121Y102 125 3,839 SH OTHER 1, 4 3,839 2011q2 INTREPID POTASH INC COM 46121Y102 49 1,500 SH OTHER 1, 6 1,500 2011q2 INTREPID POTASH INC CALL 46121Y102 10 51 SH CALL OTHER 1, 2 51 2011q2 INTREPID POTASH INC PUT 46121Y102 10 118 SH PUT OTHER 1, 2 118

2011q2 IRON MTN INC COM 462846106 14 400 SH OTHER 1, 2 400 2011q2 IRON MTN INC COM 462846106 269 7,900 SH OTHER 1, 5 7,900 2011q2 ISHARES TR BARCLYS 20+ YR 464287432 800 8,500 SH OTHER 1, 2 8,500 2011q2 ISHARES TR BARCLYS 20+ YR 464287432 611 6,493 SH OTHER 1, 4 6,493 2011q2 ISHARES TR NASDQ BIO INDX 464287556 15 138 SH OTHER 1 138 2011q2 ISHARES TR RUSSELL 2000 464287655 11 135 SH OTHER 1 135 2011q2 ISHARES TR RUSSELL 2000 464287655 182 2,200 SH OTHER 1, 4 2,200 2011q2 ISHARES TR DJ US REAL EST 464287739 3 45 SH OTHER 1, 4 45 2011q2 ISHARES TR DJ US FINL SEC 464287788 17 300 SH OTHER 1 300 2011q2 ISHARES TR S&P SMLCAP 600 464287804 20 270 SH OTHER 1 270 2011q2 ISTAR FINL INC COM 45031U101 1 93 SH OTHER 1, 2 93 2011q2 ITRON INC COM 465741106 184 3,815 SH OTHER 1, 2 3,815 2011q2 ITT EDUCATIONAL SERVICES INC COM 45068B109 274 3,500 SH OTHER 1 3,500 2011q2 ITT EDUCATIONAL SERVICES INC COM 45068B109 266 3,400 SH OTHER 1, 6 3,400 2011q2 IVANHOE MINES LTD COM 46579N103 238 9,425 SH OTHER 1, 2 9,425 2011q2 IVANHOE MINES LTD COM 46579N103 336 13,265 SH OTHER 1, 5 13,265 2011q2 IXYS CORP COM 46600W106 73 4,896 SH OTHER 1, 5 4,896 2011q2 JABIL CIRCUIT INC COM 466313103 38 1,900 SH OTHER 1, 5 1,900 2011q2 JACOBS ENGR GROUP INC DEL COM 469814107 2 37 SH OTHER 1, 4 37 2011q2 JAGUAR MNG INC PUT 47009M103 1 100 SH PUT OTHER 1, 2 100 2011q2 JONES LANG LASALLE INC COM 48020Q107 7 74 SH OTHER 1, 2 74 2011q2 JONES LANG LASALLE INC COM 48020Q107 38 400 SH OTHER 1, 6 400 2011q2 JOS A BANK CLOTHIERS INC COM 480838101 3 65 SH OTHER 1, 4 65 2011q2 JOY GLOBAL INC COM 481165108 1 9 SH OTHER 1, 4 9 2011q2 JPMORGAN CHASE & CO COM 46625H100 184 4,500 SH OTHER 1 4,500 2011q2 JPMORGAN CHASE & CO COM 46625H100 680 16,600 SH OTHER 1, 2 16,600 2011q2 JPMORGAN CHASE & CO COM 46625H100 554 13,524 SH OTHER 1, 4 13,524 2011q2 JPMORGAN CHASE & CO COM 46625H100 336 8,214 SH OTHER 1, 5 8,214 2011q2 JUNIPER NETWORKS INC COM 48203R104 72 2,300 SH OTHER 1, 2 2,300 2011q2 JUNIPER NETWORKS INC COM 48203R104 1 20 SH OTHER 1, 4 20 2011q2 KAYDON CORP COM 486587108 142 3,800 SH OTHER 1, 5 3,800 2011q2 KB HOME COM 48666K109 65 6,600 SH OTHER 1, 5 6,600 2011q2 KEYCORP NEW CALL 493267108 21 250 SH CALL OTHER 1, 2 250

2011q2 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 65 900 SH OTHER 1, 2 900 2011q2 KINROSS GOLD CORP COM NO PAR 496902404 183 11,600 SH OTHER 1, 2 11,600 2011q2 KINROSS GOLD CORP PUT 496902404 9 70 SH PUT OTHER 1, 4 70 2011q2 KLA-TENCOR CORP COM 482480100 4 100 SH OTHER 1, 2 100 2011q2 KNIGHT TRANSN INC COM 499064103 12 684 SH OTHER 1, 2 684 2011q2 KONGZHONG CORP SPONSORED ADR 50047P104 1 243 SH OTHER 1, 5 243 2011q2 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 900 SH OTHER 1, 5 900 2011q2 L-1 IDENTITY SOLUTIONS INC COM 50212A106 6 499 SH OTHER 1, 5 499 2011q2 L-3 COMMUNICATIONS HLDGS INC COM 502424104 105 1,200 SH OTHER 1, 5 1,200 2011q2 LAM RESEARCH CORP COM 512807108 67 1,521 SH OTHER 1, 5 1,521 2011q2 LAS VEGAS SANDS CORP COM 517834107 6 146 SH OTHER 1, 4 146 2011q2 LAS VEGAS SANDS CORP COM 517834107 177 4,200 SH OTHER 1, 6 4,200 2011q2 LEAPFROG ENTERPRISES INC CL A 52186N106 8 1,854 SH OTHER 1, 2 1,854 2011q2 LEAR CORP COM NEW 521865204 845 15,797 SH OTHER 1, 6 15,797 2011q2 LEGGETT & PLATT INC COM 524660107 28 1,135 SH OTHER 1, 2 1,135 2011q2 LENDER PROCESSING SVCS INC COM 52602E102 6 300 SH OTHER 1, 5 300 2011q2 LENNAR CORP CL A 526057104 171 9,400 SH OTHER 1, 5 9,400 2011q2 LENNAR CORP CALL 526057104 2 150 SH CALL OTHER 1, 2 150 2011q2 LENNAR CORP PUT 526057104 1 46 SH PUT OTHER 1, 2 46 2011q2 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 700 SH OTHER 1, 5 700 2011q2 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 200 11,900 SH OTHER 1, 2 11,900 2011q2 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 17 SH OTHER 1, 4 17 2011q2 LIGHTBRIDGE CORP COM 53224K104 3 900 SH OTHER 1, 5 900 2011q2 LIMITED BRANDS INC COM 532716107 92 2,400 SH OTHER 1, 5 2,400 2011q2 LINDSAY CORP COM 535555106 2 36 SH OTHER 1, 4 36 2011q2 LINKEDIN CORP COM CL A 53578A108 36 400 SH OTHER 1, 5 400 2011q2 LINKEDIN CORP COM CL A 53578A108 153 1,700 SH OTHER 1, 6 1,700 2011q2 LINN ENERGY LLC UNIT LTD LIAB 536020100 2 45 SH OTHER 1, 4 45 2011q2 LINN ENERGY LLC UNIT LTD LIAB 536020100 25 629 SH OTHER 1, 5 629 2011q2 LIQUIDITY SERVICES INC COM 53635B107 9 400 SH OTHER 1, 5 400 2011q2 LITTELFUSE INC COM 537008104 47 800 SH OTHER 1, 5 800 2011q2 LIVE NATION ENTERTAINMENT IN COM 538034109 95 8,300 SH OTHER 1, 5 8,300 2011q2 LIZ CLAIBORNE INC COM 539320101 98 18,324 SH OTHER 1, 2 18,324

2011q2 LIZ CLAIBORNE INC COM 539320101 29 5,400 SH OTHER 1, 5 5,400 2011q2 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 322 17,000 SH OTHER 1, 2 17,000 2011q2 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 339 17,900 SH OTHER 1, 6 17,900 2011q2 LOWES COS INC COM 548661107 2 100 SH OTHER 1, 2 100 2011q2 LOWES COS INC COM 548661107 68 2,900 SH OTHER 1, 5 2,900 2011q2 LUBRIZOL CORP COM 549271104 5 34 SH OTHER 1, 4 34 2011q2 LUBRIZOL CORP COM 549271104 644 4,800 SH OTHER 1, 5 4,800 2011q2 LULULEMON ATHLETICA INC COM 550021109 1,552 13,881 SH OTHER 1, 4 13,881 2011q2 LULULEMON ATHLETICA INC COM 550021109 34 300 SH OTHER 1, 6 300 2011q2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 100 SH OTHER 1, 2 100 2011q2 MACYS INC COM 55616P104 82 2,800 SH OTHER 1, 6 2,800 2011q2 MAGNA INTL INC CALL 559222401 11 60 SH CALL OTHER 1, 2 60 2011q2 MAGNA INTL INC PUT 559222401 4 90 SH PUT OTHER 1, 2 90 2011q2 MAIDENFORM BRANDS INC COM 560305104 1 46 SH OTHER 1, 6 46 2011q2 MAJESCO ENTERTAINMENT CO COM NEW 560690208 141 46,690 SH OTHER 1, 2 46,690 2011q2 MANHATTAN ASSOCS INC COM 562750109 45 1,300 SH OTHER 1, 5 1,300 2011q2 MARATHON OIL CORP COM 565849106 26 500 SH OTHER 1, 4 500 2011q2 MARATHON OIL CORP COM 565849106 84 1,600 SH OTHER 1, 6 1,600 2011q2 MARINEMAX INC COM 567908108 4 400 SH OTHER 1, 5 400 2011q2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 100 SH OTHER 1 100 2011q2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 693 12,700 SH OTHER 1, 2 12,700 2011q2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 104 1,900 SH OTHER 1, 4 1,900 2011q2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 841 15,400 SH OTHER 1, 6 15,400 2011q2 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 77 5,000 SH OTHER 1 5,000 2011q2 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 245 7,100 SH OTHER 1, 2 7,100 2011q2 MARKET VECTORS ETF TR COAL ETF 57060U837 446 9,400 SH OTHER 1, 6 9,400 2011q2 MARRIOTT INTL INC NEW CL A 571903202 121 3,400 SH OTHER 1, 6 3,400 2011q2 MARTIN MARIETTA MATLS INC COM 573284106 104 1,296 SH OTHER 1, 2 1,296 2011q2 MARTIN MARIETTA MATLS INC COM 573284106 3 33 SH OTHER 1, 4 33 2011q2 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH OTHER 1, 2 200 2011q2 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 50 SH OTHER 1, 4 50 2011q2 MASCO CORP COM 574599106 101 8,400 SH OTHER 1, 2 8,400 2011q2 MASTERCARD INC CL A 57636Q104 271 900 SH OTHER 1, 5 900

2011q2 MAXLINEAR INC CL A 57776J100 2 239 SH OTHER 1, 5 239 2011q2 MCDERMOTT INTL INC COM 580037109 1 31 SH OTHER 1, 4 31 2011q2 MCDONALDS CORP COM 580135101 2 22 SH OTHER 1, 4 22 2011q2 MCDONALDS CORP COM 580135101 17 200 SH OTHER 1, 5 200 2011q2 MCGRAW HILL COS INC COM 580645109 2 50 SH OTHER 1, 4 50 2011q2 MCMORAN EXPLORATION CO COM 582411104 140 7,600 SH OTHER 1, 5 7,600 2011q2 MCMORAN EXPLORATION CO COM 582411104 7 400 SH OTHER 1, 6 400 2011q2 MECHEL OAO SPONSORED ADR 583840103 9 357 SH OTHER 1, 2 357 2011q2 MECHEL OAO SPONSORED ADR 583840103 1 47 SH OTHER 1, 4 47 2011q2 MEDIAMIND TECHNOLOGIES INC COM 58449C100 1 43 SH OTHER 1 43 2011q2 MEDIFAST INC COM 58470H101 1 50 SH OTHER 1, 2 50 2011q2 MEDTRONIC INC COM 585055106 96 2,500 SH OTHER 1, 6 2,500 2011q2 MERCADOLIBRE INC COM 58733R102 354 4,465 SH OTHER 1, 2 4,465 2011q2 MERCER INTL INC COM 588056101 11 1,100 SH OTHER 1, 2 1,100 2011q2 METTLER TOLEDO INTERNATIONAL COM 592688105 1,906 11,300 SH OTHER 1, 2 11,300 2011q2 MFA FINANCIAL INC COM 55272X102 34 4,186 SH OTHER 1, 2 4,186 2011q2 MGIC INVT CORP WIS COM 552848103 10 1,600 SH OTHER 1, 2 1,600 2011q2 MGIC INVT CORP WIS COM 552848103 29 4,900 SH OTHER 1, 5 4,900 2011q2 MGM RESORTS INTERNATIONAL COM 552953101 1 100 SH OTHER 1, 2 100 2011q2 MGM RESORTS INTERNATIONAL COM 552953101 79 6,000 SH OTHER 1, 5 6,000 2011q2 MICROCHIP TECHNOLOGY INC COM 595017104 1 36 SH OTHER 1, 2 36 2011q2 MICROCHIP TECHNOLOGY INC COM 595017104 2 49 SH OTHER 1, 6 49 2011q2 MICRON TECHNOLOGY INC COM 595112103 1 125 SH OTHER 1, 4 125 2011q2 MICRON TECHNOLOGY INC COM 595112103 34 4,500 SH OTHER 1, 5 4,500 2011q2 MICROSEMI CORP COM 595137100 21 1,000 SH OTHER 1, 5 1,000 2011q2 MICROSOFT CORP COM 594918104 257 9,900 SH OTHER 1, 5 9,900 2011q2 MICROSTRATEGY INC CL A NEW 594972408 667 4,100 SH OTHER 1, 5 4,100 2011q2 MINEFINDERS LTD COM 602900102 46 3,530 SH OTHER 1, 2 3,530 2011q2 MIPS TECHNOLOGIES INC COM 604567107 127 18,400 SH OTHER 1, 2 18,400 2011q2 MOBILE MINI INC COM 60740F105 3 157 SH OTHER 1 157 2011q2 MOLYCORP INC DEL COM 608753109 184 3,010 SH OTHER 1, 5 3,010 2011q2 MOLYCORP INC DEL COM 608753109 1 10 SH OTHER 1, 6 10 2011q2 MOLYCORP INC DEL CALL 608753109 5 35 SH CALL OTHER 1, 2 35

2011q2 MONSANTO CO NEW COM 61166W101 6 77 SH OTHER 1, 5 77 2011q2 MONSTER WORLDWIDE INC COM 611742107 1 49 SH OTHER 1, 4 49 2011q2 MOODYS CORP COM 615369105 279 7,263 SH OTHER 1, 5 7,263 2011q2 MOODYS CORP COM 615369105 123 3,200 SH OTHER 1, 6 3,200 2011q2 MORGAN STANLEY COM NEW 617446448 9 400 SH OTHER 1, 2 400 2011q2 MORGAN STANLEY COM NEW 617446448 515 22,401 SH OTHER 1, 6 22,401 2011q2 MOSAIC CO NEW COM 61945C103 313 4,624 SH OTHER 1, 2 4,624 2011q2 MOSAIC CO NEW COM 61945C103 47 700 SH OTHER 1, 4 700 2011q2 MOSAIC CO NEW COM 61945C103 169 2,500 SH OTHER 1, 6 2,500 2011q2 MOTOROLA MOBILITY HLDGS INC COM 620097105 1 51 SH OTHER 1, 5 51 2011q2 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 501 SH OTHER 1, 5 501 2011q2 MOTRICITY INC COM 620107102 14 1,800 SH OTHER 1, 5 1,800 2011q2 MSCI INC CL A 55354G100 11 280 SH OTHER 1, 2 280 2011q2 MURPHY OIL CORP PUT 626717102 60 140 SH PUT OTHER 1, 2 140 2011q2 NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH OTHER 1, 6 100 2011q2 NANOMETRICS INC COM 630077105 2 100 SH OTHER 1, 5 100 2011q2 NATIONAL FUEL GAS CO N J COM 636180101 182 2,500 SH OTHER 1, 2 2,500 2011q2 NATIONAL FUEL GAS CO N J COM 636180101 422 5,800 SH OTHER 1, 6 5,800 2011q2 NATIONAL OILWELL VARCO INC COM 637071101 3 41 SH OTHER 1, 4 41 2011q2 NATIONAL SEMICONDUCTOR CORP COM 637640103 229 9,300 SH OTHER 1, 5 9,300 2011q2 NEOPHOTONICS CORP COM 64051T100 1 100 SH OTHER 1, 2 100 2011q2 NEOPROBE CORP COM 640518106 3 800 SH OTHER 1 800 2011q2 NETAPP INC COM 64110D104 63 1,200 SH OTHER 1, 6 1,200 2011q2 NETEASE COM INC SPONSORED ADR 64110W102 1 12 SH OTHER 1, 4 12 2011q2 NETFLIX INC COM 64110L106 1,109 4,223 SH OTHER 1, 2 4,223 2011q2 NETFLIX INC COM 64110L106 227 866 SH OTHER 1, 4 866 2011q2 NETFLIX INC COM 64110L106 79 300 SH OTHER 1, 5 300 2011q2 NETFLIX INC COM 64110L106 762 2,900 SH OTHER 1, 6 2,900 2011q2 NETGEAR INC COM 64111Q104 4 100 SH OTHER 1, 2 100 2011q2 NETGEAR INC COM 64111Q104 2 45 SH OTHER 1, 4 45 2011q2 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,454 35,979 SH OTHER 1, 2 35,979 2011q2 NETSOL TECHNOLOGIES INC COM NEW 64115A204 35 20,100 SH OTHER 1, 2 20,100 2011q2 NETSUITE INC COM 64118Q107 334 8,530 SH OTHER 1, 5 8,530

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2011q2 OCZ TECHNOLOGY GROUP INC COM 67086E303 3 361 SH OTHER 1, 5 361 2011q2 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 167 1,100 SH OTHER 1, 2 1,100 2011q2 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,687 11,100 SH OTHER 1, 6 11,100 2011q2 OM GROUP INC COM 670872100 33 800 SH OTHER 1, 5 800 2011q2 OMNICELL INC COM 68213N109 37 2,400 SH OTHER 1, 5 2,400 2011q2 OMNICOM GROUP INC COM 681919106 2 50 SH OTHER 1, 4 50 2011q2 OMNIVISION TECHNOLOGIES INC COM 682128103 1 22 SH OTHER 1, 4 22 2011q2 OMNIVISION TECHNOLOGIES INC COM 682128103 255 7,329 SH OTHER 1, 5 7,329 2011q2 OMNIVISION TECHNOLOGIES INC COM 682128103 38 1,100 SH OTHER 1, 6 1,100 2011q2 ON SEMICONDUCTOR CORP COM 682189105 155 14,800 SH OTHER 1, 2 14,800 2011q2 ONEOK INC NEW CALL 682680103 71 162 SH CALL OTHER 1, 2 162 2011q2 OPEN TEXT CORP COM 683715106 3 53 SH OTHER 1, 2 53 2011q2 OPENTABLE INC COM 68372A104 36 430 SH OTHER 1, 4 430 2011q2 OPENTABLE INC COM 68372A104 50 600 SH OTHER 1, 5 600 2011q2 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 200 SH OTHER 1, 5 200 2011q2 ORACLE CORP COM 68389X105 76 2,300 SH OTHER 1, 5 2,300 2011q2 ORBITAL SCIENCES CORP COM 685564106 12 738 SH OTHER 1, 2 738 2011q2 ORBOTECH LTD ORD M75253100 10 800 SH OTHER 1, 5 800 2011q2 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,086 101,042 SH OTHER 1, 2 101,042 2011q2 ORIGIN AGRITECH LIMITED SHS G67828106 111 27,845 SH OTHER 1, 5 27,845 2011q2 OSHKOSH CORP COM 688239201 642 22,200 SH OTHER 1, 6 22,200 2011q2 OSI SYSTEMS INC COM 671044105 26 600 SH OTHER 1, 5 600 2011q2 OVERSEAS SHIPHOLDING GROUP I COM 690368105 16 600 SH OTHER 1, 2 600 2011q2 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 23 SH OTHER 1, 4 23 2011q2 OXIGENE INC COM NEW 691828305 2 900 SH OTHER 1 900 2011q2 PALL CORP COM 696429307 3 62 SH OTHER 1, 2 62 2011q2 PAN AMERICAN SILVER CORP COM 697900108 3 100 SH OTHER 1, 2 100 2011q2 PAN AMERICAN SILVER CORP COM 697900108 42 1,350 SH OTHER 1, 4 1,350 2011q2 PANERA BREAD CO CL A 69840W108 3 25 SH OTHER 1, 4 25 2011q2 PAPA JOHNS INTL INC COM 698813102 13 400 SH OTHER 1, 2 400 2011q2 PAPA JOHNS INTL INC COM 698813102 5 145 SH OTHER 1, 5 145 2011q2 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 300 SH OTHER 1 300 2011q2 PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 2,100 SH OTHER 1, 2 2,100

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2011q2 STARBUCKS CORP COM 855244109 363 9,200 SH OTHER 1, 5 9,200 2011q2 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 409 7,300 SH OTHER 1, 6 7,300 2011q2 STATOIL ASA SPONSORED ADR 85771P102 48 1,900 SH OTHER 1, 5 1,900 2011q2 STEC INC COM 784774101 9 500 SH OTHER 1, 2 500 2011q2 STEC INC COM 784774101 95 5,600 SH OTHER 1, 5 5,600 2011q2 STERIS CORP COM 859152100 1 33 SH OTHER 1, 4 33 2011q2 STILLWATER MNG CO COM 86074Q102 15 700 SH OTHER 1, 2 700 2011q2 STRAYER ED INC COM 863236105 13 100 SH OTHER 1 100 2011q2 STRAYER ED INC COM 863236105 1 11 SH OTHER 1, 4 11 2011q2 SUCCESSFACTORS INC COM 864596101 306 10,400 SH OTHER 1, 2 10,400 2011q2 SUCCESSFACTORS INC COM 864596101 44 1,500 SH OTHER 1, 6 1,500 2011q2 SUNCOR ENERGY INC NEW COM 867224107 1 32 SH OTHER 1, 4 32 2011q2 SUNOCO INC COM 86764P109 8 200 SH OTHER 1, 2 200 2011q2 SUNOCO INC COM 86764P109 129 3,100 SH OTHER 1, 6 3,100 2011q2 SUNTRUST BKS INC COM 867914103 1 20 SH OTHER 1, 4 20 2011q2 SUPERIOR ENERGY SVCS INC COM 868157108 193 5,200 SH OTHER 1, 2 5,200 2011q2 SUPPORT COM INC COM 86858W101 11 2,300 SH OTHER 1, 5 2,300 2011q2 SUSQUEHANNA BANCSHARES INC P COM 869099101 36 4,500 SH OTHER 1, 2 4,500 2011q2 SWISHER HYGIENE INC COM 870808102 22 3,900 SH OTHER 1, 2 3,900 2011q2 SYCAMORE NETWORKS INC COM NEW 871206405 129 5,779 SH OTHER 1, 5 5,779 2011q2 SYMANTEC CORP COM 871503108 55 2,800 SH OTHER 1, 5 2,800 2011q2 SYNNEX CORP COM 87162W100 3 100 SH OTHER 1, 5 100 2011q2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 100 SH OTHER 1, 2 100 2011q2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 700 SH OTHER 1, 2 700 2011q2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 2,500 SH OTHER 1, 5 2,500 2011q2 TALBOTS INC COM 874161102 67 19,962 SH OTHER 1, 2 19,962 2011q2 TALBOTS INC COM 874161102 22 6,443 SH OTHER 1, 5 6,443 2011q2 TALISMAN ENERGY INC COM 87425E103 211 10,300 SH OTHER 1, 2 10,300 2011q2 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1,048 SH OTHER 1, 2 1,048 2011q2 TATA MTRS LTD SPONSORED ADR 876568502 7 300 SH OTHER 1, 2 300 2011q2 TATA MTRS LTD SPONSORED ADR 876568502 880 39,100 SH OTHER 1, 6 39,100 2011q2 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 SH OTHER 1, 2 100 2011q2 TECK RESOURCES LTD CL B 878742204 426 8,400 SH OTHER 1, 2 8,400

2011q2 TECK RESOURCES LTD CL B 878742204 94 1,853 SH OTHER 1, 4 1,853 2011q2 TECK RESOURCES LTD CL B 878742204 96 1,900 SH OTHER 1, 6 1,900 2011q2 TEEKAY CORPORATION COM Y8564W103 581 18,800 SH OTHER 1, 2 18,800 2011q2 TEEKAY CORPORATION COM Y8564W103 1 34 SH OTHER 1, 4 34 2011q2 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 62 3,980 SH OTHER 1, 2 3,980 2011q2 TELEFONICA S A SPONSORED ADR 879382208 27 1,100 SH OTHER 1, 2 1,100 2011q2 TELETECH HOLDINGS INC COM 879939106 4 178 SH OTHER 1 178 2011q2 TELVENT GIT SA SHS E90215109 60 1,500 SH OTHER 1, 2 1,500 2011q2 TEMPUR PEDIC INTL INC COM 88023U101 940 13,859 SH OTHER 1, 5 13,859 2011q2 TERADATA CORP DEL COM 88076W103 29 485 SH OTHER 1, 2 485 2011q2 TERADATA CORP DEL COM 88076W103 283 4,700 SH OTHER 1, 5 4,700 2011q2 TEREX CORP NEW COM 880779103 413 14,500 SH OTHER 1, 6 14,500 2011q2 TESLA MTRS INC COM 88160R101 41 1,400 SH OTHER 1, 6 1,400 2011q2 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 1,200 SH OTHER 1 1,200 2011q2 TEXAS INDS INC COM 882491103 2 50 SH OTHER 1, 4 50 2011q2 THERMO FISHER SCIENTIFIC INC COM 883556102 8 120 SH OTHER 1, 2 120 2011q2 TIFFANY & CO NEW COM 886547108 4 50 SH OTHER 1, 4 50 2011q2 TIME WARNER CABLE INC COM 88732J207 584 7,487 SH OTHER 1, 5 7,487 2011q2 TITAN MACHY INC COM 88830R101 1 29 SH OTHER 1, 4 29 2011q2 TITANIUM METALS CORP COM NEW 888339207 1 32 SH OTHER 1, 4 32 2011q2 TITANIUM METALS CORP COM NEW 888339207 496 27,100 SH OTHER 1, 5 27,100 2011q2 TORONTO DOMINION BK ONT COM NEW 891160509 8 100 SH OTHER 1, 2 100 2011q2 TOTAL S A SPONSORED ADR 89151E109 77 1,330 SH OTHER 1, 2 1,330 2011q2 TOTAL S A SPONSORED ADR 89151E109 156 2,700 SH OTHER 1, 4 2,700 2011q2 TOTAL SYS SVCS INC COM 891906109 9 500 SH OTHER 1, 5 500 2011q2 TOWERS WATSON & CO CL A 891894107 6 84 SH OTHER 1, 2 84 2011q2 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2 1,200 SH OTHER 1 1,200 2011q2 TRANSDIGM GROUP INC COM 893641100 8 89 SH OTHER 1, 2 89 2011q2 TRANSOCEAN LTD REG SHS H8817H100 994 15,399 SH OTHER 1, 2 15,399 2011q2 TRANSOCEAN LTD REG SHS H8817H100 1 21 SH OTHER 1, 4 21 2011q2 TRANSOCEAN LTD REG SHS H8817H100 271 4,200 SH OTHER 1, 5 4,200 2011q2 TRAVELCENTERS OF AMERICA LLC COM 894174101 8 1,378 SH OTHER 1, 2 1,378 2011q2 TRAVELZOO INC COM 89421Q106 6 100 SH OTHER 1, 5 100

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2011q2 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 39 12,755 SH OTHER 1, 2 12,755 2011q2 URANIUM ENERGY CORP COM 916896103 2 813 SH OTHER 1 813 2011q2 URANIUM ENERGY CORP COM 916896103 38 12,503 SH OTHER 1, 2 12,503 2011q2 URBAN OUTFITTERS INC COM 917047102 8 300 SH OTHER 1, 5 300 2011q2 US BANCORP DEL COM NEW 902973304 1 39 SH OTHER 1, 4 39 2011q2 USEC INC COM 90333E108 20 5,877 SH OTHER 1, 4 5,877 2011q2 V F CORP COM 918204108 434 4,000 SH OTHER 1, 6 4,000 2011q2 VALE S A ADR 91912E105 1,071 33,507 SH OTHER 1, 2 33,507 2011q2 VALE S A ADR 91912E105 144 4,492 SH OTHER 1, 4 4,492 2011q2 VANCEINFO TECHNOLOGIES INC ADR 921564100 111 4,805 SH OTHER 1, 2 4,805 2011q2 VANGUARD INDEX FDS REIT ETF 922908553 4 67 SH OTHER 1 67 2011q2 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 627 10,200 SH OTHER 1, 5 10,200 2011q2 VENTAS INC COM 92276F100 343 6,500 SH OTHER 1 6,500 2011q2 VERIGY LTD SHS Y93691106 220 14,700 SH OTHER 1, 5 14,700 2011q2 VERINT SYS INC COM 92343X100 1 18 SH OTHER 1, 6 18 2011q2 VERISIGN INC COM 92343E102 70 2,100 SH OTHER 1, 5 2,100 2011q2 VIACOM INC NEW CL A 92553P102 2 27 SH OTHER 1, 2 27 2011q2 VIASAT INC COM 92552V100 609 14,074 SH OTHER 1, 5 14,074 2011q2 VIRGIN MEDIA INC COM 92769L101 1 35 SH OTHER 1, 2 35 2011q2 VISA INC COM CL A 92826C839 781 9,274 SH OTHER 1, 2 9,274 2011q2 VISA INC COM CL A 92826C839 851 10,100 SH OTHER 1, 5 10,100 2011q2 VISHAY PRECISION GROUP INC COM 92835K103 12 700 SH OTHER 1, 5 700 2011q2 VIVUS INC COM 928551100 26 3,248 SH OTHER 1, 2 3,248 2011q2 VMWARE INC CL A COM 928563402 200 2,000 SH OTHER 1, 2 2,000 2011q2 VMWARE INC CL A COM 928563402 2 15 SH OTHER 1, 4 15 2011q2 VMWARE INC CL A COM 928563402 2,270 22,651 SH OTHER 1, 6 22,651 2011q2 VULCAN MATLS CO COM 929160109 15 400 SH OTHER 1, 2 400 2011q2 WABCO HLDGS INC COM 92927K102 1 20 SH OTHER 1, 2 20 2011q2 WAL MART STORES INC COM 931142103 1,215 22,863 SH OTHER 1, 5 22,863 2011q2 WAL MART STORES INC CALL 931142103 1 30 SH CALL OTHER 1, 5 30 2011q2 WALGREEN CO COM 931422109 786 18,500 SH OTHER 1, 2 18,500 2011q2 WALGREEN CO COM 931422109 535 12,600 SH OTHER 1, 5 12,600 2011q2 WALGREEN CO COM 931422109 212 5,000 SH OTHER 1, 6 5,000

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2011q2 WYNN RESORTS LTD COM 983134107 1 7 SH OTHER 1, 2 7 2011q2 WYNN RESORTS LTD COM 983134107 388 2,700 SH OTHER 1, 6 2,700 2011q2 XEROX CORP COM 984121103 21 2,000 SH OTHER 1, 2 2,000 2011q2 XL GROUP PLC SHS G98290102 19 869 SH OTHER 1, 2 869 2011q2 YAHOO INC COM 984332106 354 23,567 SH OTHER 1, 2 23,567 2011q2 YAHOO INC COM 984332106 135 9,000 SH OTHER 1, 5 9,000 2011q2 YAMANA GOLD INC COM 98462Y100 1 73 SH OTHER 1, 2 73 2011q2 YANDEX N V SHS CLASS A N97284108 121 3,400 SH OTHER 1, 2 3,400 2011q2 YANDEX N V SHS CLASS A N97284108 1,237 34,849 SH OTHER 1, 5 34,849 2011q2 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 260 6,764 SH OTHER 1, 6 6,764 2011q2 YM BIOSCIENCES INC COM 984238105 2 600 SH OTHER 1 600 2011q2 YOUKU COM INC SPONSORED ADR 98742U100 306 8,900 SH OTHER 1, 2 8,900 2011q2 YRC WORLDWIDE INC COM NEW 984249300 2 2,069 SH OTHER 1, 2 2,069 2011q2 YUM BRANDS INC COM 988498101 428 7,750 SH OTHER 1, 5 7,750 2011q2 YUM BRANDS INC COM 988498101 6 100 SH OTHER 1, 6 100 2011q2 ZAGG INCORPORATED COM 98884U108 46 3,418 SH OTHER 1, 6 3,418 2011q2 ZHONGPIN INC COM 98952K107 1 100 SH OTHER 1, 2 100 2011q2 ZORAN CORP COM 98975F101 11 1,368 SH OTHER 1, 5 1,368 2011q2 ZUMIEZ INC COM 989817101 10 400 SH OTHER 1, 2 400

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