CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000108 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000109 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000110 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000111 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000112 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000113 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000114 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000115 C P 01/29/10 CBOEA01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 CBOEA01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 CBOEA01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 CBOEA01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 CBOEA01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 CBOEA01/28/10INTERMUNE INC. IQY Apr17201000030 C P 01/29/10 CBOEA01/28/10INTERMUNE INC. IQY Jul17201000030 C P 01/29/10 CBOEA01/28/10INTERMUNE INC. IQY Mar20201000022 C P 01/29/10 CBOEA01/28/10Ishares Dow Jones U.S. Oil & GIVS Sep18201000052 C P 01/29/10 CBOEA01/28/10ISHARES DOW JONES U.S. BASIC MIYM Feb20201000056 C P 01/29/10 CBOEA01/28/10ISHARES DOW JONES U.S. BASIC MIYM Sep18201000057 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000100 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000101 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000102 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000103 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000104 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000105 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000106 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000115 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000116 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000117 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001000 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001025 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001050 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001075 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001100 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001125 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001150 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001175 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201001200 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201000875 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201000900 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201000925 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201000950 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 500 OPEN/EURO INDEJXA Feb05201000975 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000465 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000470 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000475 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000480 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000485 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000490 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000495 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000500 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000505 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000510 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000515 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000520 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000107 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000108 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000109 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000110 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000111 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000112 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000113 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE MINI S&P 500 OPENJGA Feb05201000114 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 CBOEA01/28/10VARIAN MEDICAL SYSTEMS INC (12LMX Jan21201200055 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Feb20201000050 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Jun19201000020 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000020 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000022 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000025 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000030 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000050 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000055 C P 01/29/10 CBOEA01/28/10Lender Processing Services, InLPS Sep18201000060 C P 01/29/10 CBOEA01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 CBOEA01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 CBOEA01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 CBOEA01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 CBOEA01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 CBOEA01/28/10Magna International Inc. MGA Sep18201000050 C P 01/29/10 CBOEA01/28/10M/I Homes Inc MHO Mar20201000007 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Feb20201000035 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Jun19201000022 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000022 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000025 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000030 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000035 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000525 C P 01/29/10 CBOEA01/28/10SDO WK1 CBOE S&P 100 CLOSE/EURKFA Feb05201000530 C P 01/29/10 CBOEA01/28/10KHD Humboldt Wedag InternationKHD Mar20201000010 C P 01/29/10 CBOEA01/28/10K-Sea Transportation Partners KSP Sep18201000007 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 CBOEA01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 CBOEA01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 CBOEA01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 CBOEA01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 CBOEA01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 CBOEA01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 CBOEA01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 CBOEA01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 CBOEA01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000014 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000016 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000019 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000021 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000029 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000031 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000032 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000033 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000034 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000016 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000019 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000021 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000022 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000016 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000019 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000021 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000022 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000031 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000055 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000060 C P 01/29/10 CBOEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000065 C P 01/29/10 CBOEA01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 CBOEA01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 CBOEA01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 CBOEA01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 CBOEA01/28/10Direxionshares Daily Mid Cap MWJ Feb20201000090 C P 01/29/10 CBOEA01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 CBOEA01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 CBOEA01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 CBOEA01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 CBOEA01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 CBOEA01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 CBOEA01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 CBOEA01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 CBOEA01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 CBOEA01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 CBOEA01/28/10Novo Nordisk NVO Feb20201000075 C P 01/29/10 CBOEA01/28/10Novo Nordisk NVO Jun19201000075 C P 01/29/10 CBOEA01/28/10Novo Nordisk NVO Mar20201000075 C P 01/29/10 CBOEA01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 CBOEA01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 CBOEA01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 CBOEA01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 CBOEA01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 CBOEA01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 CBOEA01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 CBOEA01/28/10Orion Marine Group, Inc. ORN Feb20201000015 C P 01/29/10 CBOEA01/28/10Orion Marine Group, Inc. ORN Jun19201000015 C P 01/29/10 CBOEA01/28/10Orion Marine Group, Inc. ORN Mar20201000015 C P 01/29/10 CBOEA01/28/10Orion Marine Group, Inc. ORN Sep18201000015 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. PTR Feb20201000085 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000165 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000170 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000080 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000032 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000033 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000034 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ May22201000014 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ May22201000016 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ May22201000019 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ May22201000021 C P 01/29/10 CBOEA01/28/10Market Vectors Junior Gold MinNDJ May22201000022 C P 01/29/10 CBOEA01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 CBOEA01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 CBOEA01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000032 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000033 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000034 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000035 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000036 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000037 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000038 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000039 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ QLD Mar20201000080 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000040 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000041 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000042 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000043 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000044 C P 01/29/10 CBOEA01/28/10Kaiser Aluminum Corp. QMK Feb20201000030 C P 01/29/10 CBOEA01/28/10Kaiser Aluminum Corp. QMK Sep18201000030 C P 01/29/10 CBOEA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Jun19201000030 C P 01/29/10 CBOEA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Sep18201000030 C P 01/29/10 CBOEA01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 CBOEA01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 CBOEA01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 CBOEA01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 CBOEA01/28/10CHARMING SHOPPES INC QSR Apr17201000010 C P 01/29/10 CBOEA01/28/10CHARMING SHOPPES INC QSR Feb20201000010 C P 01/29/10 CBOEA01/28/10CHARMING SHOPPES INC QSR Jul17201000010 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000085 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Jun19201000065 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000065 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000070 C P 01/29/10 CBOEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000075 C P 01/29/10 CBOEA01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 CBOEA01/28/10Atc Technology Corporation QCP Feb20201000017 C P 01/29/10 CBOEA01/28/10China Information Security TecQCU Apr17201000002 C P 01/29/10 CBOEA01/28/10China Information Security TecQCU Jul17201000002 C P 01/29/10 CBOEA01/28/10Iridium Communications, Inc. QDV Apr17201000005 C P 01/29/10 CBOEA01/28/10Rino International CorporationQKO Sep18201000010 C P 01/29/10 CBOEA01/28/10ProShares Ultra QQQ (wrap) QLA Feb20201000032 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Jun19201000012 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Jun19201000035 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000012 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000015 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000017 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000035 C P 01/29/10 CBOEA01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000020 C P 01/29/10 CBOEA01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000022 C P 01/29/10 CBOEA01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 CBOEA01/28/10ROGERS CORPORATION ROG Feb20201000020 C P 01/29/10 CBOEA01/28/10ROGERS CORPORATION ROG Feb20201000022 C P 01/29/10 CBOEA01/28/10ROCKWELL AUTOMATION ROK Apr17201000070 C P 01/29/10 CBOEA01/28/10ROCKWELL AUTOMATION ROK Feb20201000060 C P 01/29/10 CBOEA01/28/10ROCKWELL AUTOMATION ROK Jul17201000070 C P 01/29/10 CBOEA01/28/10ROCKWELL AUTOMATION ROK Mar20201000035 C P 01/29/10 CBOEA01/28/10ROCKWELL AUTOMATION ROK Mar20201000065 C P 01/29/10 CBOEA01/28/10ROYAL DUTCH SHELL PLC CL B RQF Jul17201000050 C P 01/29/10 CBOEA01/28/10ROYAL DUTCH SHELL PLC CL B RQF Mar20201000050 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Feb20201000015 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Feb20201000025 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Jun19201000040 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000010 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000012 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000015 C P 01/29/10 CBOEA01/28/10CHARMING SHOPPES INC QSR Mar20201000010 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Feb20201000025 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Jun19201000012 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Jun19201000025 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Mar20201000012 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Mar20201000025 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Sep18201000012 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Sep18201000015 C P 01/29/10 CBOEA01/28/10Fortinet Inc. QTE Sep18201000025 C P 01/29/10 CBOEA01/28/10Jefferies TR/J Global CommoditQVE Feb20201000035 C P 01/29/10 CBOEA01/28/10Jefferies TR/J Global CommoditQVE Jul17201000035 C P 01/29/10 CBOEA01/28/10Jefferies TR/J Global CommoditQVE Mar20201000035 C P 01/29/10 CBOEA01/28/10Huron Consulting Group, Inc. QWX Feb20201000017 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000500 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000505 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000510 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000515 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000520 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000525 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000530 C P 01/29/10 CBOEA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 CBOEA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 CBOEA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 CBOEA01/28/10ProShares UltraShort IndustriaSIJ Feb20201000026 C P 01/29/10 CBOEA01/28/10ProShares UltraShort IndustriaSIJ Mar20201000026 C P 01/29/10 CBOEA01/28/10NYMEX COMEX Silver Future SI Feb20201000075 C P 01/29/10 CBOEA01/28/10NYMEX COMEX Silver Future SI Jul17201000050 C P 01/29/10 CBOEA01/28/10NYMEX COMEX Silver Future SI Mar20201000075 C P 01/29/10 CBOEA01/28/10NYMEX COMEX Silver Future SI Mar20201000080 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Feb20201000030 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Jun19201000020 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000020 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000022 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000030 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000050 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000030 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000035 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000040 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000005 C P 01/29/10 CBOEA01/28/10Freight Car America, Inc RQN Sep18201000007 C P 01/29/10 CBOEA01/28/10Rydex Inverse 2X Strategy S&P RSW Feb20201000065 C P 01/29/10 CBOEA01/28/10Rydex Inverse 2X Strategy S&P RSW Mar20201000065 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000465 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000470 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000475 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000480 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000485 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000490 C P 01/29/10 CBOEA01/28/10SDO WK1 S&P 100 CLOSE/AMER INDRZA Feb05201000495 C P 01/29/10 CBOEA01/28/10SOUTHERN CO SO Aug21201000029 C P 01/29/10 CBOEA01/28/10SOUTHERN CO SO Mar20201000028 C P 01/29/10 CBOEA01/28/10CBOE S&P 500 OPEN/EURO INDEX SPT May22201001190 C P 01/28/10 CBOEA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000025 C P 01/29/10 CBOEA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000030 C P 01/29/10 CBOEA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000035 C P 01/29/10 CBOEA01/28/10ProShares UltraShort SemiconduSSG Feb20201000025 C P 01/29/10 CBOEA01/28/10ProShares UltraShort SemiconduSSG Sep18201000010 C P 01/29/10 CBOEA01/28/10ProShares UltraShort SemiconduSSG Sep18201000012 C P 01/29/10 CBOEA01/28/10ProShares UltraShort SemiconduSSG Sep18201000025 C P 01/29/10 CBOEA01/28/10ProShares UltraShort SemiconduSSG Sep18201000030 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 CBOEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000055 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Feb20201000030 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Jun19201000055 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Sep18201000020 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Sep18201000022 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Sep18201000025 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Sep18201000030 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Sep18201000050 C P 01/29/10 CBOEA01/28/10SANOFI-AVENTIS SNY Sep18201000055 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 CBOEA01/28/10SOUTHERN CO SO Aug21201000022 C P 01/29/10 CBOEA01/28/10SOUTHERN CO SO Aug21201000025 C P 01/29/10 CBOEA01/28/10SOUTHERN CO SO Aug21201000028 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Sep18201000012 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Sep18201000015 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Sep18201000030 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Sep18201000035 C P 01/29/10 CBOEA01/28/10Schweitzer-Mauduit InternationSWM Sep18201000070 C P 01/29/10 CBOEA01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 CBOEA01/28/10SIEMENS AG - ADR (wrap) SYE Feb20201000105 C P 01/29/10 CBOEA01/28/10SIEMENS AG - ADR (wrap) SYE Jul17201000140 C P 01/29/10 CBOEA01/28/10SIEMENS AG - ADR (wrap) SYE Mar20201000115 C P 01/29/10 CBOEA01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 CBOEA01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 CBOEA01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 CBOEA01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 CBOEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 CBOEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Feb20201000015 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Feb20201000030 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Jun19201000035 C P 01/29/10 CBOEA01/28/10Solarwinds, Inc. SWI Sep18201000010 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000069 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000070 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000071 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000072 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000073 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000074 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000075 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000076 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000077 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000078 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000079 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 CBOEA01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 CBOEA01/28/10TETRA TECH INC TQI Feb20201000017 C P 01/29/10 CBOEA01/28/10TETRA TECH INC TQI Jun19201000010 C P 01/29/10 CBOEA01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 CBOEA01/28/10Teck Resources LTD TCK Aug21201000017 C P 01/29/10 CBOEA01/28/10Teck Resources LTD TCK Aug21201000031 C P 01/29/10 CBOEA01/28/10Teck Resources LTD TCK Aug21201000032 C P 01/29/10 CBOEA01/28/10Teck Resources LTD TCK Mar20201000022 C P 01/29/10 CBOEA01/28/10Teck Resources LTD TCK Mar20201000031 C P 01/29/10 CBOEA01/28/10Teck Resources LTD TCK Mar20201000032 C P 01/29/10 CBOEA01/28/10TENNECO INC TEN Mar20201000015 C P 01/29/10 CBOEA01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 CBOEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 CBOEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 CBOEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 CBOEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000065 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000066 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000067 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000068 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000064 C P 01/29/10 CBOEA01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 CBOEA01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 CBOEA01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 CBOEA01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 CBOEA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 CBOEA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 CBOEA01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 CBOEA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 CBOEA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 CBOEA01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 CBOEA01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 CBOEA01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 CBOEA01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 CBOEA01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 CBOEA01/28/10Vanguard REIT ETF VNQ Jun19201000044 C P 01/29/10 CBOEA01/28/10Vanguard REIT ETF VNQ Jun19201000045 C P 01/29/10 CBOEA01/28/10Vitamin Shoppe Inc. VSI Mar20201000017 C P 01/29/10 CBOEA01/28/10USG CORP (11LPS) VXE Jan22201100012 C P 01/29/10 CBOEA01/28/10TETRA TECH INC TQI Jun19201000012 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Feb20201000020 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Jun19201000030 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Sep18201000010 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Sep18201000022 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Sep18201000025 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Sep18201000030 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Sep18201000005 C P 01/29/10 CBOEA01/28/10XYRATEX LTD TQR Sep18201000007 C P 01/29/10 CBOEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 CBOEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 CBOEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 CBOEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 CBOEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000060 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000061 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000062 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000063 C P 01/29/10 CBOEA01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 CBOEA01/28/10SANMINA-SCI CORP. YNS Apr17201000020 C P 01/29/10 CBOEA01/28/10SANMINA-SCI CORP. YNS Feb20201000017 C P 01/29/10 CBOEA01/28/10SANMINA-SCI CORP. YNS Jul17201000020 C P 01/29/10 CBOEA01/28/10SANMINA-SCI CORP. YNS Mar20201000020 C P 01/29/10 CBOEA01/28/10ZIMMER HOLDINGS, INC. ZMH Sep18201000045 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000015 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000016 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000017 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000018 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000019 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000020 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000030 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000031 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000032 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000033 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000034 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000035 C P 01/29/10 CBOEA01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 CBOEA01/28/10ARKANSAS BEST CORPORATION (12LWAU Jan21201200022 C P 01/29/10 CBOEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 CBOEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 CBOEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 CBOEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 CBOEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 CBOEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 CBOEA01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 CBOEA01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 CBOEA01/28/10BARNES AND NOBLE ( 11LPS) XB Jan22201100005 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000025 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000030 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000060 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000065 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000025 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000030 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000060 C P 01/29/10 CBOEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000065 C P 01/29/10 CBOEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Apr17201000015 C P 01/29/10 CBOEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Feb20201000017 C P 01/29/10 CBOEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Jul17201000012 C P 01/29/10 CBOEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000017 C P 01/29/10 CBOEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000020 C P 01/29/10 CBOED01/28/10 2NDX18Mar18201001625 P CBOEA01/28/10ASTRAZENECA (Amer Flex) 1AZN16Sep16201000047 C P 01/28/10 CBOEA01/28/10Covidien Plc (Euro flex) 2COV17Apr17201000051 C 01/28/10 CBOEA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001600 P 01/28/10 CBOEA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001705 P 01/28/10 CBOEA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001550 P 01/28/10 CBOEA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001645 P 01/28/10 CBOEA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000053 P 01/28/10 CBOEA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000066 C 01/28/10 CBOEA01/28/10S&P 500 INDEX AM/EURO (FLEX) 2SPX22Mar22201001000 P 01/28/10 CBOEA01/28/10S&P 500 INDEX AM/EURO (FLEX) 2SPX22Mar22201000950 P 01/28/10 CBOEA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000021 P 01/28/10 CBOEA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000027 C 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX01Apr01201001600 P 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX01Apr01201001705 P 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX04Mar04201001560 P 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX04Mar04201001625 P 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001755 P 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001835 C 01/28/10 CBOEA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001940 C 01/28/10 CBOEA01/28/10AGL RESOURCES, INC. AGL Feb20201000032 C P 01/29/10 CBOEA01/28/10AGL RESOURCES, INC. AGL Sep18201000032 C P 01/29/10 CBOEA01/28/10ProShares Ultra Silver AGQ Feb20201000040 C P 01/29/10 CBOEA01/28/10ProShares Ultra Silver AGQ Jun19201000030 C P 01/29/10 CBOEA01/28/10ProShares Ultra Silver AGQ Sep18201000030 C P 01/29/10 CBOEA01/28/10ProShares Ultra Silver AGQ Sep18201000035 C P 01/29/10 CBOEA01/28/10ProShares Ultra Silver AGQ Sep18201000040 C P 01/29/10 CBOEA01/28/10ProShares Ultra Silver AGQ Sep18201000045 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 CBOEA01/28/10Aluminum Corp. of China Ltd. (AMA Aug21201000021 C P 01/29/10 CBOEA01/28/10Aluminum Corp. of China Ltd. (AMA Feb20201000021 C P 01/29/10 CBOEA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000017 C P 01/29/10 CBOEA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000021 C P 01/29/10 CBOEA01/28/10Aluminum Corp. of China Ltd. (AMA May22201000021 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Feb20201000020 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Feb20201000035 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Jun19201000015 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Sep18201000015 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Sep18201000017 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Sep18201000020 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Sep18201000035 C P 01/29/10 CBOEA01/28/10The Andersons, Inc. AQA Sep18201000040 C P 01/29/10 CBOEA01/28/10BHP Billition Plc BBL Sep18201000055 C P 01/29/10 CBOEA01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 CBOEA01/28/10BARNES AND NOBLE BKS Feb20201000012 C P 01/29/10 CBOEA01/28/10BARNES AND NOBLE BKS Jul17201000007 C P 01/29/10 CBOEA01/28/10BARNES AND NOBLE BKS Mar20201000010 C P 01/29/10 CBOEA01/28/10BARNES AND NOBLE BKS Mar20201000030 C P 01/29/10 CBOEA01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 CBOEA01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 CBOEA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 CBOEA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000042 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000043 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000044 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000042 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000043 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000044 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000036 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000037 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000038 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000039 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000040 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000041 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ May22201000042 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ May22201000043 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI BraBZQ May22201000044 C P 01/29/10 CBOEA01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 CBOEA01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 CBOEA01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 CBOEA01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 CBOEA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 CBOEA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 CBOEA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 CBOEA01/28/10Computer Programs and Systems,CIQ Sep18201000040 C P 01/29/10 CBOEA01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 CBOEA01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 CBOEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Apr17201000045 C P 01/29/10 CBOEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Feb20201000045 C P 01/29/10 CBOEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000015 C P 01/29/10 CBOEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000045 C P 01/29/10 CBOEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Mar20201000045 C P 01/29/10 CBOEA01/28/10PowerShares DB Silver Fund DBS Feb20201000028 C P 01/29/10 CBOEA01/28/10PowerShares DB Silver Fund DBS Jul17201000028 C P 01/29/10 CBOEA01/28/10PowerShares DB Silver Fund DBS Mar20201000028 C P 01/29/10 CBOEA01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 CBOEA01/28/10PowerShares DB Gold Fund DGL Feb20201000038 C P 01/29/10 CBOEA01/28/10PowerShares DB Gold Fund DGL Jul17201000038 C P 01/29/10 CBOEA01/28/10PowerShares DB Gold Fund DGL Mar20201000038 C P 01/29/10 CBOEA01/28/10PowerShares DB Energy Fund (wrDMK Feb20201000023 C P 01/29/10 CBOEA01/28/10PowerShares DB Energy Fund (wrDMK Jul17201000023 C P 01/29/10 CBOEA01/28/10PowerShares DB Energy Fund (wrDMK Mar20201000023 C P 01/29/10 CBOEA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000020 C P 01/28/10 CBOEA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000022 C P 01/28/10 CBOEA01/28/10DeVry Inc DV Aug21201000035 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Aug21201000040 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Aug21201000045 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Aug21201000075 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Aug21201000080 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Aug21201000085 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Mar20201000040 C P 01/29/10 CBOEA01/28/10DeVry Inc DV Mar20201000070 C P 01/29/10 CBOEA01/28/10DeVry Inc DV May22201000085 C P 01/29/10 CBOEA01/28/10Direxion Daily Developed MarkeDZK Feb20201000060 C P 01/29/10 CBOEA01/28/10Direxion Daily Developed MarkeDZK Mar20201000060 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Feb20201000017 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Jun19201000030 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Sep18201000017 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Sep18201000020 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Sep18201000022 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Sep18201000025 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Sep18201000030 C P 01/29/10 CBOEA01/28/10Emergent Biosolutions Inc EBS Sep18201000007 C P 01/29/10 CBOEA01/28/10iShares MSCI Chile Investable ECH Mar20201000050 C P 01/29/10 CBOEA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 CBOEA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 CBOEA01/28/10Enersys ENS Feb20201000017 C P 01/29/10 CBOEA01/28/10Enersys ENS Sep18201000017 C P 01/29/10 CBOEA01/28/10EMBRAER AIRCRAFT ADR ERJ Apr17201000015 C P 01/29/10 CBOEA01/28/10EMBRAER AIRCRAFT ADR ERJ Feb20201000015 C P 01/29/10 CBOEA01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000012 C P 01/29/10 CBOEA01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000030 C P 01/29/10 CBOEA01/28/10EMBRAER AIRCRAFT ADR ERJ Mar20201000015 C P 01/29/10 CBOEA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 CBOEA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 CBOEA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Feb20201000065 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Jun19201000050 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Jun19201000055 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000100 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000105 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000050 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000055 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000060 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000065 C P 01/29/10 CBOEA01/28/10ENTERGY CORPORATION ETR Sep18201000070 C P 01/29/10 CBOEA01/28/10ISHARES SWEDEN INDEX ETF EWD Mar20201000022 C P 01/29/10 CBOEA01/28/10ISHARES SPAIN INDEX ETF EWP Feb20201000043 C P 01/29/10 CBOEA01/28/10ISHARES SPAIN INDEX ETF EWP Jul17201000043 C P 01/29/10 CBOEA01/28/10ISHARES SPAIN INDEX ETF EWP Mar20201000043 C P 01/29/10 CBOEA01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 CBOEA01/28/10ISHARES EURO MONETARY UNIONEZU Feb20201000032 C P 01/29/10 CBOEA01/28/10ISHARES EURO MONETARY UNIONEZU Jul17201000032 C P 01/29/10 CBOEA01/28/10ISHARES EURO MONETARY UNIONEZU Mar20201000032 C P 01/29/10 CBOEA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 CBOEA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 CBOEA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 CBOEA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 CBOEA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 CBOEA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 CBOEA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 CBOEA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 CBOEA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Feb20201000017 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000015 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000017 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000012 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000015 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000017 C P 01/29/10 CBOEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000030 C P 01/29/10 CBOEA01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 CBOEA01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Aug21201000015 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Aug21201000017 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Aug21201000020 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Aug21201000022 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Aug21201000040 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Mar20201000015 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Mar20201000017 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Mar20201000020 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD Mar20201000022 C P 01/29/10 CBOEA01/28/10L.B. Foster Company FQD May22201000015 C P 01/29/10 CBOEA01/28/10ProShares UltraShort MSCI EAFEFWU Mar20201000041 C P 01/29/10 CBOEA01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 CBOEA01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 CBOEA01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 CBOEA01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 CBOEA01/28/10Market Vectors-Global AlternatGEX Feb20201000020 C P 01/29/10 CBOEA01/28/10Market Vectors-Global AlternatGEX Jul17201000020 C P 01/29/10 CBOEA01/28/10Market Vectors-Global AlternatGEX Mar20201000020 C P 01/29/10 CBOEA01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 CBOEA01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 CBOEA01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 CBOEA01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 CBOEA01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 CBOEA01/28/10Gulfmark Offshore Inc GLF Mar20201000020 C P 01/29/10 CBOEA01/28/10Gulfmark Offshore Inc GLF Mar20201000022 C P 01/29/10 CBOEA01/28/10China Sky One Medical Inc GQS Feb20201000010 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 CBOEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 CBOEA01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 CBOEA01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 CBOEA01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 CBOEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 CBOEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 CBOEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 CBOEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000100 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000085 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000090 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000095 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Jul17201000060 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000100 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000075 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000080 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000085 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000090 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000095 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD HDB Mar20201000105 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD HDB Mar20201000110 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD HDB Mar20201000145 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD HDB Mar20201000150 C P 01/29/10 CBOEA01/28/10HDFC BANK LTD HDB Mar20201000155 C P 01/29/10 CBOEA01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 CBOEA01/28/10Haynes International, Inc. HQR Sep18201000025 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Aug21201000015 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Aug21201000017 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Aug21201000020 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Aug21201000022 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Aug21201000040 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Aug21201000045 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H Mar20201000022 C P 01/29/10 CBOEA01/28/10Hyatt Hotels Corporation H May22201000045 C P 01/29/10 CBOEA01/28/10ISHARES S&P MIDCAP 400 (WRAP) IAJ Mar20201000071 C P 01/29/10 CBOEA01/28/10ICICI BANK LIMITED IBN Feb20201000025 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 CBOEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000100 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000101 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000102 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000103 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000104 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000105 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000106 C P 01/29/10 CBOEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000107 C P 01/29/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001755 P 01/28/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001835 C 01/28/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001940 C 01/28/10 AMEXA01/28/10AGL RESOURCES, INC. AGL Feb20201000032 C P 01/29/10 AMEXA01/28/10AGL RESOURCES, INC. AGL Sep18201000032 C P 01/29/10 AMEXA01/28/10ProShares Ultra Silver AGQ Feb20201000040 C P 01/29/10 AMEXA01/28/10ProShares Ultra Silver AGQ Jun19201000030 C P 01/29/10 AMEXA01/28/10ProShares Ultra Silver AGQ Sep18201000030 C P 01/29/10 AMEXA01/28/10ProShares Ultra Silver AGQ Sep18201000035 C P 01/29/10 AMEXA01/28/10ProShares Ultra Silver AGQ Sep18201000040 C P 01/29/10 AMEXA01/28/10ProShares Ultra Silver AGQ Sep18201000045 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 AMEXA01/28/10Aluminum Corp. of China Ltd. (AMA Aug21201000021 C P 01/29/10 AMEXA01/28/10Aluminum Corp. of China Ltd. (AMA Feb20201000021 C P 01/29/10 AMEXA01/28/10ASTRAZENECA (Amer Flex) 1AZN16Sep16201000047 C P 01/28/10 AMEXA01/28/10Covidien Plc (Euro flex) 2COV17Apr17201000051 C 01/28/10 AMEXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001600 P 01/28/10 AMEXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001705 P 01/28/10 AMEXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001550 P 01/28/10 AMEXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001645 P 01/28/10 AMEXA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000053 P 01/28/10 AMEXA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000066 C 01/28/10 AMEXA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000021 P 01/28/10 AMEXA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000027 C 01/28/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX01Apr01201001600 P 01/28/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX01Apr01201001705 P 01/28/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX04Mar04201001560 P 01/28/10 AMEXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX04Mar04201001625 P 01/28/10 AMEXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Apr17201000045 C P 01/29/10 AMEXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Feb20201000045 C P 01/29/10 AMEXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000015 C P 01/29/10 AMEXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000045 C P 01/29/10 AMEXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Mar20201000045 C P 01/29/10 AMEXA01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 AMEXA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000020 C P 01/28/10 AMEXA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000022 C P 01/28/10 AMEXA01/28/10DeVry Inc DV Aug21201000035 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Aug21201000040 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Aug21201000045 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Aug21201000075 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Aug21201000080 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Aug21201000085 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Mar20201000040 C P 01/29/10 AMEXA01/28/10DeVry Inc DV Mar20201000070 C P 01/29/10 AMEXA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000017 C P 01/29/10 AMEXA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000021 C P 01/29/10 AMEXA01/28/10Aluminum Corp. of China Ltd. (AMA May22201000021 C P 01/29/10 AMEXA01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 AMEXA01/28/10BARNES AND NOBLE BKS Feb20201000012 C P 01/29/10 AMEXA01/28/10BARNES AND NOBLE BKS Jul17201000007 C P 01/29/10 AMEXA01/28/10BARNES AND NOBLE BKS Mar20201000010 C P 01/29/10 AMEXA01/28/10BARNES AND NOBLE BKS Mar20201000030 C P 01/29/10 AMEXA01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 AMEXA01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 AMEXA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 AMEXA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 AMEXA01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 AMEXA01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 AMEXA01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 AMEXA01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 AMEXA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 AMEXA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 AMEXA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 AMEXA01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 AMEXA01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 AMEXA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 AMEXA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 AMEXA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 AMEXA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 AMEXA01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 AMEXA01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 AMEXA01/28/10CurrencyShares Swedish Krona TFXS Jun19201000137 C P 01/29/10 AMEXA01/28/10CurrencyShares Swedish Krona TFXS Sep18201000137 C P 01/29/10 AMEXA01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 AMEXA01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 AMEXA01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 AMEXA01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 AMEXA01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 AMEXA01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 AMEXA01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 AMEXA01/28/10DeVry Inc DV May22201000085 C P 01/29/10 AMEXA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 AMEXA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 AMEXA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 AMEXA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 AMEXA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Feb20201000065 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Jun19201000050 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Jun19201000055 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000100 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000105 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000050 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000055 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000060 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000065 C P 01/29/10 AMEXA01/28/10ENTERGY CORPORATION ETR Sep18201000070 C P 01/29/10 AMEXA01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 AMEXA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 AMEXA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 AMEXA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 AMEXA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 AMEXA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000095 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Jul17201000060 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000100 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000075 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000080 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000085 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000090 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000095 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD HDB Mar20201000105 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD HDB Mar20201000110 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD HDB Mar20201000145 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD HDB Mar20201000150 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD HDB Mar20201000155 C P 01/29/10 AMEXA01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 AMEXA01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 AMEXA01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 AMEXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 AMEXA01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 AMEXA01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 AMEXA01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 AMEXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 AMEXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 AMEXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 AMEXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000100 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000085 C P 01/29/10 AMEXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000090 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000111 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000112 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000113 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000114 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000115 C P 01/29/10 AMEXA01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 AMEXA01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 AMEXA01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 AMEXA01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 AMEXA01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 AMEXA01/28/10INTERMUNE INC. IQY Apr17201000030 C P 01/29/10 AMEXA01/28/10INTERMUNE INC. IQY Jul17201000030 C P 01/29/10 AMEXA01/28/10INTERMUNE INC. IQY Mar20201000022 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Aug21201000015 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Aug21201000017 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Aug21201000020 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Aug21201000022 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Aug21201000040 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Aug21201000045 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H Mar20201000022 C P 01/29/10 AMEXA01/28/10Hyatt Hotels Corporation H May22201000045 C P 01/29/10 AMEXA01/28/10ICICI BANK LIMITED IBN Feb20201000025 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 AMEXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000100 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000101 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000102 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000103 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000104 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000105 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000106 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000107 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000108 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000109 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000110 C P 01/29/10 AMEXA01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 AMEXA01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 AMEXA01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 AMEXA01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 AMEXA01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 AMEXA01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 AMEXA01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 AMEXA01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000014 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000016 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000019 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000021 C P 01/29/10 AMEXA01/28/10Ishares Dow Jones U.S. Oil & GIVS Sep18201000052 C P 01/29/10 AMEXA01/28/10K-Sea Transportation Partners KSP Sep18201000007 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 AMEXA01/28/10VARIAN MEDICAL SYSTEMS INC (12LMX Jan21201200055 C P 01/29/10 AMEXA01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 AMEXA01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 AMEXA01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 AMEXA01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 AMEXA01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 AMEXA01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 AMEXA01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 AMEXA01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 AMEXA01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 AMEXA01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 AMEXA01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 AMEXA01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 AMEXA01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 AMEXA01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 AMEXA01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 AMEXA01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 AMEXA01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 AMEXA01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 AMEXA01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 AMEXA01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 AMEXA01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 AMEXA01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 AMEXA01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000029 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000031 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000032 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000033 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000034 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000016 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000019 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000021 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000022 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000016 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000019 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000021 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000022 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000031 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000032 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000033 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000034 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ May22201000014 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ May22201000016 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ May22201000019 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ May22201000021 C P 01/29/10 AMEXA01/28/10Market Vectors Junior Gold MinNDJ May22201000022 C P 01/29/10 AMEXA01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 AMEXA01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 AMEXA01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 AMEXA01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000044 C P 01/29/10 AMEXA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Jun19201000030 C P 01/29/10 AMEXA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Sep18201000030 C P 01/29/10 AMEXA01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 AMEXA01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 AMEXA01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 AMEXA01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 AMEXA01/28/10Jefferies TR/J Global CommoditQVE Feb20201000035 C P 01/29/10 AMEXA01/28/10Jefferies TR/J Global CommoditQVE Jul17201000035 C P 01/29/10 AMEXA01/28/10Jefferies TR/J Global CommoditQVE Mar20201000035 C P 01/29/10 AMEXA01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 AMEXA01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 AMEXA01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. PTR Feb20201000085 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000165 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000170 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000080 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000085 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Jun19201000065 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000065 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000070 C P 01/29/10 AMEXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000075 C P 01/29/10 AMEXA01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Feb20201000032 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000032 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000033 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000034 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000035 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000036 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000037 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000038 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000039 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ QLD Mar20201000080 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000040 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000041 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000042 C P 01/29/10 AMEXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000043 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Sep18201000030 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Sep18201000050 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Sep18201000055 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 AMEXA01/28/10SOUTHERN CO SO Aug21201000022 C P 01/29/10 AMEXA01/28/10SOUTHERN CO SO Aug21201000025 C P 01/29/10 AMEXA01/28/10SOUTHERN CO SO Aug21201000028 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Feb20201000017 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Jun19201000012 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Jun19201000035 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000012 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000015 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000017 C P 01/29/10 AMEXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000035 C P 01/29/10 AMEXA01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 AMEXA01/28/10ROCKWELL AUTOMATION ROK Apr17201000070 C P 01/29/10 AMEXA01/28/10ROCKWELL AUTOMATION ROK Feb20201000060 C P 01/29/10 AMEXA01/28/10ROCKWELL AUTOMATION ROK Jul17201000070 C P 01/29/10 AMEXA01/28/10ROCKWELL AUTOMATION ROK Mar20201000035 C P 01/29/10 AMEXA01/28/10ROCKWELL AUTOMATION ROK Mar20201000065 C P 01/29/10 AMEXA01/28/10ROYAL DUTCH SHELL PLC CL B RQF Jul17201000050 C P 01/29/10 AMEXA01/28/10ROYAL DUTCH SHELL PLC CL B RQF Mar20201000050 C P 01/29/10 AMEXA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 AMEXA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 AMEXA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 AMEXA01/28/10NYMEX COMEX Silver Future SI Feb20201000075 C P 01/29/10 AMEXA01/28/10NYMEX COMEX Silver Future SI Jul17201000050 C P 01/29/10 AMEXA01/28/10NYMEX COMEX Silver Future SI Mar20201000075 C P 01/29/10 AMEXA01/28/10NYMEX COMEX Silver Future SI Mar20201000080 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Feb20201000030 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Jun19201000055 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Sep18201000020 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Sep18201000022 C P 01/29/10 AMEXA01/28/10SANOFI-AVENTIS SNY Sep18201000025 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 AMEXA01/28/10SOUTHERN CO SO Aug21201000029 C P 01/29/10 AMEXA01/28/10SOUTHERN CO SO Mar20201000028 C P 01/29/10 AMEXA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000025 C P 01/29/10 AMEXA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000030 C P 01/29/10 AMEXA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000035 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 AMEXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 AMEXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 AMEXA01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000075 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000076 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000077 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000078 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000079 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 AMEXA01/28/10SIEMENS AG - ADR (wrap) SYE Feb20201000105 C P 01/29/10 AMEXA01/28/10SIEMENS AG - ADR (wrap) SYE Jul17201000140 C P 01/29/10 AMEXA01/28/10SIEMENS AG - ADR (wrap) SYE Mar20201000115 C P 01/29/10 AMEXA01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 AMEXA01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 AMEXA01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 AMEXA01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 AMEXA01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 AMEXA01/28/10Teck Resources LTD TCK Aug21201000017 C P 01/29/10 AMEXA01/28/10Teck Resources LTD TCK Aug21201000031 C P 01/29/10 AMEXA01/28/10Teck Resources LTD TCK Aug21201000032 C P 01/29/10 AMEXA01/28/10Teck Resources LTD TCK Mar20201000022 C P 01/29/10 AMEXA01/28/10Teck Resources LTD TCK Mar20201000031 C P 01/29/10 AMEXA01/28/10Teck Resources LTD TCK Mar20201000032 C P 01/29/10 AMEXA01/28/10TENNECO INC TEN Mar20201000015 C P 01/29/10 AMEXA01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 AMEXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 AMEXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 AMEXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 AMEXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000065 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000066 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000067 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000068 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000069 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000070 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000071 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000072 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000073 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000074 C P 01/29/10 AMEXA01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 AMEXA01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 AMEXA01/28/10Vanguard FTSE All-World ex US VEU Jun19201000041 C P 01/29/10 AMEXA01/28/10Vanguard FTSE All-World ex US VEU Sep18201000041 C P 01/29/10 AMEXA01/28/10USG CORP (11LPS) VXE Jan22201100012 C P 01/29/10 AMEXA01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 AMEXA01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 AMEXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 AMEXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 AMEXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 AMEXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 AMEXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000060 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000061 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000062 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000063 C P 01/29/10 AMEXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000064 C P 01/29/10 AMEXA01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 AMEXA01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 AMEXA01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 AMEXA01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 AMEXA01/28/10United States 12 Month NaturalUNL Feb20201000051 C P 01/29/10 AMEXA01/28/10United States 12 Month NaturalUNL Jun19201000051 C P 01/29/10 AMEXA01/28/10United States 12 Month NaturalUNL Mar20201000051 C P 01/29/10 AMEXA01/28/10United States 12 Month NaturalUNL Sep18201000051 C P 01/29/10 AMEXA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 AMEXA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 AMEXA01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 AMEXA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 AMEXA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 AMEXA01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 AMEXA01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 AMEXA01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 AMEXA01/28/10ARKANSAS BEST CORPORATION (12LWAU Jan21201200022 C P 01/29/10 AMEXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 AMEXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 AMEXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 AMEXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 AMEXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 AMEXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 AMEXA01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 AMEXA01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 AMEXA01/28/10BARNES AND NOBLE ( 11LPS) XB Jan22201100005 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000025 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000030 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000060 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000065 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000025 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000030 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000060 C P 01/29/10 AMEXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000065 C P 01/29/10 AMEXA01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 AMEXA01/28/10SANMINA-SCI CORP. YNS Apr17201000020 C P 01/29/10 AMEXA01/28/10SANMINA-SCI CORP. YNS Feb20201000017 C P 01/29/10 AMEXA01/28/10SANMINA-SCI CORP. YNS Jul17201000020 C P 01/29/10 AMEXA01/28/10SANMINA-SCI CORP. YNS Mar20201000020 C P 01/29/10 AMEXA01/28/10ZIMMER HOLDINGS, INC. ZMH Sep18201000045 C P 01/29/10 AMEXD01/28/10 2NDX18Mar18201001625 P PHLXA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000066 C 01/28/10 PHLXA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000021 P 01/28/10 PHLXA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000027 C 01/28/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX01Apr01201001600 P 01/28/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX01Apr01201001705 P 01/28/10 PHLXA01/28/10ASTRAZENECA (Amer Flex) 1AZN16Sep16201000047 C P 01/28/10 PHLXA01/28/10Covidien Plc (Euro flex) 2COV17Apr17201000051 C 01/28/10 PHLXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001600 P 01/28/10 PHLXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001705 P 01/28/10 PHLXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001550 P 01/28/10 PHLXA01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001645 P 01/28/10 PHLXA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000053 P 01/28/10 PHLXA01/28/10BARNES AND NOBLE BKS Mar20201000030 C P 01/29/10 PHLXA01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 PHLXA01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 PHLXA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX04Mar04201001560 P 01/28/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX04Mar04201001625 P 01/28/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001755 P 01/28/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001835 C 01/28/10 PHLXA01/28/10NASDAQ 100 PM/EURO (FLEX) 4NDX26Feb26201001940 C 01/28/10 PHLXA01/28/10ProShares Ultra Silver AGQ Feb20201000040 C P 01/29/10 PHLXA01/28/10ProShares Ultra Silver AGQ Jun19201000030 C P 01/29/10 PHLXA01/28/10ProShares Ultra Silver AGQ Sep18201000030 C P 01/29/10 PHLXA01/28/10ProShares Ultra Silver AGQ Sep18201000035 C P 01/29/10 PHLXA01/28/10ProShares Ultra Silver AGQ Sep18201000040 C P 01/29/10 PHLXA01/28/10ProShares Ultra Silver AGQ Sep18201000045 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 PHLXA01/28/10Aluminum Corp. of China Ltd. (AMA Aug21201000021 C P 01/29/10 PHLXA01/28/10Aluminum Corp. of China Ltd. (AMA Feb20201000021 C P 01/29/10 PHLXA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000017 C P 01/29/10 PHLXA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000021 C P 01/29/10 PHLXA01/28/10Aluminum Corp. of China Ltd. (AMA May22201000021 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Feb20201000020 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Feb20201000035 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Jun19201000015 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Sep18201000015 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Sep18201000017 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Sep18201000020 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Sep18201000035 C P 01/29/10 PHLXA01/28/10The Andersons, Inc. AQA Sep18201000040 C P 01/29/10 PHLXA01/28/10BHP Billition Plc BBL Sep18201000055 C P 01/29/10 PHLXA01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 PHLXA01/28/10BARNES AND NOBLE BKS Feb20201000012 C P 01/29/10 PHLXA01/28/10BARNES AND NOBLE BKS Jul17201000007 C P 01/29/10 PHLXA01/28/10BARNES AND NOBLE BKS Mar20201000010 C P 01/29/10 PHLXA01/28/10PowerShares DB Gold Fund DGL Feb20201000038 C P 01/29/10 PHLXA01/28/10PowerShares DB Gold Fund DGL Jul17201000038 C P 01/29/10 PHLXA01/28/10PowerShares DB Gold Fund DGL Mar20201000038 C P 01/29/10 PHLXA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000042 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000043 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000044 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000042 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000043 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000044 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000036 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000037 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000038 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000039 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000040 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000041 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ May22201000042 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ May22201000043 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraBZQ May22201000044 C P 01/29/10 PHLXA01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 PHLXA01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 PHLXA01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 PHLXA01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 PHLXA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 PHLXA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 PHLXA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 PHLXA01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 PHLXA01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 PHLXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Apr17201000045 C P 01/29/10 PHLXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Feb20201000045 C P 01/29/10 PHLXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000015 C P 01/29/10 PHLXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000045 C P 01/29/10 PHLXA01/28/10CORN PRODUCTS INTERNATIONAL CPO Mar20201000045 C P 01/29/10 PHLXA01/28/10PowerShares DB Silver Fund DBS Feb20201000028 C P 01/29/10 PHLXA01/28/10PowerShares DB Silver Fund DBS Jul17201000028 C P 01/29/10 PHLXA01/28/10PowerShares DB Silver Fund DBS Mar20201000028 C P 01/29/10 PHLXA01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Jun19201000050 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Jun19201000055 C P 01/29/10 PHLXA01/28/10PowerShares DB Energy Fund (wrDMK Feb20201000023 C P 01/29/10 PHLXA01/28/10PowerShares DB Energy Fund (wrDMK Jul17201000023 C P 01/29/10 PHLXA01/28/10PowerShares DB Energy Fund (wrDMK Mar20201000023 C P 01/29/10 PHLXA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000020 C P 01/28/10 PHLXA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000022 C P 01/28/10 PHLXA01/28/10DeVry Inc DV Aug21201000035 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Aug21201000040 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Aug21201000045 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Aug21201000075 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Aug21201000080 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Aug21201000085 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Mar20201000040 C P 01/29/10 PHLXA01/28/10DeVry Inc DV Mar20201000070 C P 01/29/10 PHLXA01/28/10DeVry Inc DV May22201000085 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Feb20201000017 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Jun19201000030 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Sep18201000017 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Sep18201000020 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Sep18201000022 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Sep18201000025 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Sep18201000030 C P 01/29/10 PHLXA01/28/10Emergent Biosolutions Inc EBS Sep18201000007 C P 01/29/10 PHLXA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 PHLXA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 PHLXA01/28/10Enersys ENS Feb20201000017 C P 01/29/10 PHLXA01/28/10Enersys ENS Sep18201000017 C P 01/29/10 PHLXA01/28/10EMBRAER AIRCRAFT ADR ERJ Apr17201000015 C P 01/29/10 PHLXA01/28/10EMBRAER AIRCRAFT ADR ERJ Feb20201000015 C P 01/29/10 PHLXA01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000012 C P 01/29/10 PHLXA01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000030 C P 01/29/10 PHLXA01/28/10EMBRAER AIRCRAFT ADR ERJ Mar20201000015 C P 01/29/10 PHLXA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 PHLXA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 PHLXA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Feb20201000065 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Mar20201000015 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000100 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000105 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000050 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000055 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000060 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000065 C P 01/29/10 PHLXA01/28/10ENTERGY CORPORATION ETR Sep18201000070 C P 01/29/10 PHLXA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Apr17201000011 C P 01/29/10 PHLXA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Feb20201000014 C P 01/29/10 PHLXA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Jul17201000010 C P 01/29/10 PHLXA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Jul17201000011 C P 01/29/10 PHLXA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Mar20201000014 C P 01/29/10 PHLXA01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 PHLXA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 PHLXA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 PHLXA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 PHLXA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 PHLXA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 PHLXA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 PHLXA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 PHLXA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 PHLXA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Feb20201000017 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000015 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000017 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000012 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000015 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000017 C P 01/29/10 PHLXA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000030 C P 01/29/10 PHLXA01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 PHLXA01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Aug21201000015 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Aug21201000017 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Aug21201000020 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Aug21201000022 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Aug21201000040 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Mar20201000017 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Mar20201000020 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD Mar20201000022 C P 01/29/10 PHLXA01/28/10L.B. Foster Company FQD May22201000015 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI EAFEFWU Mar20201000041 C P 01/29/10 PHLXA01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 PHLXA01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 PHLXA01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 PHLXA01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 PHLXA01/28/10Market Vectors-Global AlternatGEX Feb20201000020 C P 01/29/10 PHLXA01/28/10Market Vectors-Global AlternatGEX Jul17201000020 C P 01/29/10 PHLXA01/28/10Market Vectors-Global AlternatGEX Mar20201000020 C P 01/29/10 PHLXA01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 PHLXA01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 PHLXA01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 PHLXA01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 PHLXA01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 PHLXA01/28/10Gulfmark Offshore Inc GLF Mar20201000020 C P 01/29/10 PHLXA01/28/10Gulfmark Offshore Inc GLF Mar20201000022 C P 01/29/10 PHLXA01/28/10China Sky One Medical Inc GQS Feb20201000010 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 PHLXA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 PHLXA01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 PHLXA01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 PHLXA01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 PHLXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 PHLXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 PHLXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 PHLXA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000100 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000085 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000090 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000095 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Jul17201000060 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000100 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000075 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000080 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000085 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000090 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000095 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD HDB Mar20201000105 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD HDB Mar20201000110 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD HDB Mar20201000145 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD HDB Mar20201000150 C P 01/29/10 PHLXA01/28/10HDFC BANK LTD HDB Mar20201000155 C P 01/29/10 PHLXA01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 PHLXA01/28/10HealthSpring, Inc. HS Sep18201000015 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Aug21201000015 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Aug21201000017 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Aug21201000020 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Aug21201000022 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Aug21201000040 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Aug21201000045 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H Mar20201000022 C P 01/29/10 PHLXA01/28/10Hyatt Hotels Corporation H May22201000045 C P 01/29/10 PHLXA01/28/10ICICI BANK LIMITED IBN Feb20201000025 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 PHLXA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000100 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000101 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000102 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000103 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000104 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000106 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000107 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000108 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000109 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000110 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000111 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000112 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000113 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000114 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000115 C P 01/29/10 PHLXA01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 PHLXA01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 PHLXA01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 PHLXA01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 PHLXA01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 PHLXA01/28/10INSTEEL INDUSTRIES INC IQF Feb20201000007 C P 01/29/10 PHLXA01/28/10INSTEEL INDUSTRIES INC IQF Mar20201000007 C P 01/29/10 PHLXA01/28/10INTERMUNE INC. IQY Apr17201000030 C P 01/29/10 PHLXA01/28/10INTERMUNE INC. IQY Jul17201000030 C P 01/29/10 PHLXA01/28/10INTERMUNE INC. IQY Mar20201000022 C P 01/29/10 PHLXA01/28/10Ishares Dow Jones U.S. Oil & GIVS Sep18201000052 C P 01/29/10 PHLXA01/28/10ISHARES DOW JONES U.S. BASIC MIYM Feb20201000056 C P 01/29/10 PHLXA01/28/10ISHARES DOW JONES U.S. BASIC MIYM Sep18201000057 C P 01/29/10 PHLXA01/28/10KHD Humboldt Wedag InternationKHD Mar20201000010 C P 01/29/10 PHLXA01/28/10K-Sea Transportation Partners KSP Sep18201000007 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 PHLXA01/28/10VARIAN MEDICAL SYSTEMS INC (12LMX Jan21201200055 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000105 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000020 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000022 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000025 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000030 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000050 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000055 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Sep18201000060 C P 01/29/10 PHLXA01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 PHLXA01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 PHLXA01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 PHLXA01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 PHLXA01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 PHLXA01/28/10Magna International Inc. MGA Sep18201000050 C P 01/29/10 PHLXA01/28/10M/I Homes Inc MHO Mar20201000007 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Feb20201000035 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Jun19201000022 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000022 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000025 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000030 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000035 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000055 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000060 C P 01/29/10 PHLXA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000065 C P 01/29/10 PHLXA01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 PHLXA01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 PHLXA01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 PHLXA01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 PHLXA01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 PHLXA01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 PHLXA01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 PHLXA01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 PHLXA01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 PHLXA01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 PHLXA01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 PHLXA01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Feb20201000050 C P 01/29/10 PHLXA01/28/10Lender Processing Services, InLPS Jun19201000020 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000014 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000016 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000019 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000021 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000029 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000031 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000032 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000033 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000034 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000016 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000019 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000021 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000022 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000016 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000019 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000021 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000022 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000031 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000032 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000033 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000034 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ May22201000014 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ May22201000016 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ May22201000019 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ May22201000021 C P 01/29/10 PHLXA01/28/10Market Vectors Junior Gold MinNDJ May22201000022 C P 01/29/10 PHLXA01/28/10NABI BIOPHARMACEUTICALS NIQ Feb20201000010 C P 01/29/10 PHLXA01/28/10NABI BIOPHARMACEUTICALS NIQ Jun19201000010 C P 01/29/10 PHLXA01/28/10NABI BIOPHARMACEUTICALS NIQ Mar20201000010 C P 01/29/10 PHLXA01/28/10NABI BIOPHARMACEUTICALS NIQ Sep18201000010 C P 01/29/10 PHLXA01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 PHLXA01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 PHLXA01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 PHLXA01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 PHLXA01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 PHLXA01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 PHLXA01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 PHLXA01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 PHLXA01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 PHLXA01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 PHLXA01/28/10Novo Nordisk NVO Feb20201000075 C P 01/29/10 PHLXA01/28/10Novo Nordisk NVO Jun19201000075 C P 01/29/10 PHLXA01/28/10Novo Nordisk NVO Mar20201000075 C P 01/29/10 PHLXA01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 PHLXA01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 PHLXA01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 PHLXA01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 PHLXA01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 PHLXA01/28/10ORIENTAL FINANCIAL GROUP INC OFG Aug21201000015 C P 01/29/10 PHLXA01/28/10ORIENTAL FINANCIAL GROUP INC OFG Mar20201000015 C P 01/29/10 PHLXA01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 PHLXA01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 PHLXA01/28/10Orion Marine Group, Inc. ORN Feb20201000015 C P 01/29/10 PHLXA01/28/10Orion Marine Group, Inc. ORN Jun19201000015 C P 01/29/10 PHLXA01/28/10Orion Marine Group, Inc. ORN Mar20201000015 C P 01/29/10 PHLXA01/28/10Orion Marine Group, Inc. ORN Sep18201000015 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. PTR Feb20201000085 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000165 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000170 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000080 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000085 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Jun19201000065 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000065 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000070 C P 01/29/10 PHLXA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000075 C P 01/29/10 PHLXA01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 PHLXA01/28/10MARCHEX INC CLASS B QBB Feb20201000010 C P 01/29/10 PHLXA01/28/10MARCHEX INC CLASS B QBB Jun19201000010 C P 01/29/10 PHLXA01/28/10MARCHEX INC CLASS B QBB Mar20201000010 C P 01/29/10 PHLXA01/28/10MARCHEX INC CLASS B QBB Sep18201000010 C P 01/29/10 PHLXA01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 PHLXA01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 PHLXA01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 PHLXA01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000033 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000034 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000035 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000036 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000037 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000038 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000039 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ QLD Mar20201000080 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000040 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000041 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000042 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000043 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000044 C P 01/29/10 PHLXA01/28/10Kaiser Aluminum Corp. QMK Feb20201000030 C P 01/29/10 PHLXA01/28/10Kaiser Aluminum Corp. QMK Sep18201000030 C P 01/29/10 PHLXA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Jun19201000030 C P 01/29/10 PHLXA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Sep18201000030 C P 01/29/10 PHLXA01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 PHLXA01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 PHLXA01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 PHLXA01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 PHLXA01/28/10CHARMING SHOPPES INC QSR Apr17201000010 C P 01/29/10 PHLXA01/28/10CHARMING SHOPPES INC QSR Feb20201000010 C P 01/29/10 PHLXA01/28/10CHARMING SHOPPES INC QSR Jul17201000010 C P 01/29/10 PHLXA01/28/10CHARMING SHOPPES INC QSR Mar20201000010 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Feb20201000025 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Jun19201000012 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Jun19201000025 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Mar20201000012 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Mar20201000025 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Sep18201000012 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Sep18201000015 C P 01/29/10 PHLXA01/28/10China Information Security TecQCU Apr17201000002 C P 01/29/10 PHLXA01/28/10China Information Security TecQCU Jul17201000002 C P 01/29/10 PHLXA01/28/10Rino International CorporationQKO Sep18201000010 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Feb20201000032 C P 01/29/10 PHLXA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000032 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000017 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000035 C P 01/29/10 PHLXA01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000020 C P 01/29/10 PHLXA01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000022 C P 01/29/10 PHLXA01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 PHLXA01/28/10ROGERS CORPORATION ROG Feb20201000020 C P 01/29/10 PHLXA01/28/10ROGERS CORPORATION ROG Feb20201000022 C P 01/29/10 PHLXA01/28/10ROCKWELL AUTOMATION ROK Apr17201000070 C P 01/29/10 PHLXA01/28/10ROCKWELL AUTOMATION ROK Feb20201000060 C P 01/29/10 PHLXA01/28/10ROCKWELL AUTOMATION ROK Jul17201000070 C P 01/29/10 PHLXA01/28/10ROCKWELL AUTOMATION ROK Mar20201000035 C P 01/29/10 PHLXA01/28/10ROCKWELL AUTOMATION ROK Mar20201000065 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Feb20201000015 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Feb20201000025 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Jun19201000040 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000010 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000012 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000015 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000030 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000035 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000040 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000005 C P 01/29/10 PHLXA01/28/10Freight Car America, Inc RQN Sep18201000007 C P 01/29/10 PHLXA01/28/10Rydex Inverse 2X Strategy S&P RSW Feb20201000065 C P 01/29/10 PHLXA01/28/10Rydex Inverse 2X Strategy S&P RSW Mar20201000065 C P 01/29/10 PHLXA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 PHLXA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 PHLXA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 PHLXA01/28/10ProShares UltraShort IndustriaSIJ Feb20201000026 C P 01/29/10 PHLXA01/28/10ProShares UltraShort IndustriaSIJ Mar20201000026 C P 01/29/10 PHLXA01/28/10Fortinet Inc. QTE Sep18201000025 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Feb20201000017 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Jun19201000012 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Jun19201000035 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000012 C P 01/29/10 PHLXA01/28/10Huron Consulting Group, Inc. QWX Sep18201000015 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Sep18201000022 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Sep18201000030 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Sep18201000050 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Sep18201000055 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Feb20201000030 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Jun19201000055 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Sep18201000020 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Sep18201000022 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Sep18201000025 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Sep18201000030 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Sep18201000050 C P 01/29/10 PHLXA01/28/10SANOFI-AVENTIS SNY Sep18201000055 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 PHLXA01/28/10SOUTHERN CO SO Aug21201000022 C P 01/29/10 PHLXA01/28/10SOUTHERN CO SO Aug21201000025 C P 01/29/10 PHLXA01/28/10SOUTHERN CO SO Aug21201000028 C P 01/29/10 PHLXA01/28/10SOUTHERN CO SO Aug21201000029 C P 01/29/10 PHLXA01/28/10SOUTHERN CO SO Mar20201000028 C P 01/29/10 PHLXA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000025 C P 01/29/10 PHLXA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000030 C P 01/29/10 PHLXA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000035 C P 01/29/10 PHLXA01/28/10ProShares UltraShort SemiconduSSG Feb20201000025 C P 01/29/10 PHLXA01/28/10ProShares UltraShort SemiconduSSG Sep18201000010 C P 01/29/10 PHLXA01/28/10ProShares UltraShort SemiconduSSG Sep18201000012 C P 01/29/10 PHLXA01/28/10ProShares UltraShort SemiconduSSG Sep18201000025 C P 01/29/10 PHLXA01/28/10ProShares UltraShort SemiconduSSG Sep18201000030 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 PHLXA01/28/10NYMEX COMEX Silver Future SI Feb20201000075 C P 01/29/10 PHLXA01/28/10NYMEX COMEX Silver Future SI Jul17201000050 C P 01/29/10 PHLXA01/28/10NYMEX COMEX Silver Future SI Mar20201000075 C P 01/29/10 PHLXA01/28/10NYMEX COMEX Silver Future SI Mar20201000080 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Feb20201000030 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Jun19201000020 C P 01/29/10 PHLXA01/28/10Tanger Factory Outlet Centers SKT Sep18201000020 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 PHLXA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Feb20201000015 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Feb20201000030 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Jun19201000035 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Sep18201000010 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Sep18201000012 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Sep18201000015 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Sep18201000030 C P 01/29/10 PHLXA01/28/10Solarwinds, Inc. SWI Sep18201000035 C P 01/29/10 PHLXA01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 PHLXA01/28/10Teck Resources LTD TCK Aug21201000017 C P 01/29/10 PHLXA01/28/10Teck Resources LTD TCK Aug21201000031 C P 01/29/10 PHLXA01/28/10Teck Resources LTD TCK Aug21201000032 C P 01/29/10 PHLXA01/28/10Teck Resources LTD TCK Mar20201000022 C P 01/29/10 PHLXA01/28/10Teck Resources LTD TCK Mar20201000031 C P 01/29/10 PHLXA01/28/10Teck Resources LTD TCK Mar20201000032 C P 01/29/10 PHLXA01/28/10TENNECO INC TEN Mar20201000015 C P 01/29/10 PHLXA01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 PHLXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 PHLXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 PHLXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 PHLXA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000065 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000066 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000067 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000068 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000069 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000070 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000071 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000072 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000073 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000074 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000075 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000076 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000077 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000078 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000079 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 PHLXA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 PHLXA01/28/10SIEMENS AG - ADR (wrap) SYE Feb20201000105 C P 01/29/10 PHLXA01/28/10SIEMENS AG - ADR (wrap) SYE Jul17201000140 C P 01/29/10 PHLXA01/28/10SIEMENS AG - ADR (wrap) SYE Mar20201000115 C P 01/29/10 PHLXA01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 PHLXA01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 PHLXA01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 PHLXA01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 PHLXA01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Feb20201000020 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Jun19201000030 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Sep18201000010 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Sep18201000022 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Sep18201000025 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Sep18201000030 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Sep18201000005 C P 01/29/10 PHLXA01/28/10XYRATEX LTD TQR Sep18201000007 C P 01/29/10 PHLXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 PHLXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 PHLXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 PHLXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 PHLXA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000060 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000061 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000062 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000063 C P 01/29/10 PHLXA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000064 C P 01/29/10 PHLXA01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 PHLXA01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 PHLXA01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 PHLXA01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 PHLXA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 PHLXA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 PHLXA01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 PHLXA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 PHLXA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 PHLXA01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 PHLXA01/28/10Argon ST iNC TQC Mar20201000025 C P 01/29/10 PHLXA01/28/10TETRA TECH INC TQI Feb20201000017 C P 01/29/10 PHLXA01/28/10TETRA TECH INC TQI Jun19201000010 C P 01/29/10 PHLXA01/28/10TETRA TECH INC TQI Jun19201000012 C P 01/29/10 PHLXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 PHLXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 PHLXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 PHLXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 PHLXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 PHLXA01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 PHLXA01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 PHLXA01/28/10BARNES AND NOBLE ( 11LPS) XB Jan22201100005 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000025 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000030 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000060 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000065 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000025 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000030 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000060 C P 01/29/10 PHLXA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000065 C P 01/29/10 PHLXA01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 PHLXA01/28/10SANMINA-SCI CORP. YNS Apr17201000020 C P 01/29/10 PHLXA01/28/10SANMINA-SCI CORP. YNS Feb20201000017 C P 01/29/10 PHLXA01/28/10SANMINA-SCI CORP. YNS Jul17201000020 C P 01/29/10 PHLXA01/28/10SANMINA-SCI CORP. YNS Mar20201000020 C P 01/29/10 PHLXA01/28/10ZIMMER HOLDINGS, INC. ZMH Sep18201000045 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000015 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000016 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000017 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000018 C P 01/29/10 PHLXA01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 PHLXA01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 PHLXA01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 PHLXA01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 PHLXA01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 PHLXA01/28/10Vanguard FTSE All-World ex US VEU Jun19201000041 C P 01/29/10 PHLXA01/28/10Vanguard FTSE All-World ex US VEU Sep18201000041 C P 01/29/10 PHLXA01/28/10USG CORP (11LPS) VXE Jan22201100012 C P 01/29/10 PHLXA01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 PHLXA01/28/10ARKANSAS BEST CORPORATION (12LWAU Jan21201200022 C P 01/29/10 PHLXA01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 PHLXA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000020 C P 01/29/10 PHLXD01/28/10 2NDX18Mar18201001625 P PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000019 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000020 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000030 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000031 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000032 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000033 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000034 C P 01/29/10 PHLXA01/28/10ProShares UltraShort MSCI BraZSY Aug21201000035 C P 01/29/10 PHLXA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Apr17201000015 C P 01/29/10 PHLXA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Feb20201000017 C P 01/29/10 PHLXA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Jul17201000012 C P 01/29/10 PHLXA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000017 C P 01/29/10 NYSEA01/28/10ASTRAZENECA (Amer Flex) 1AZN16Sep16201000047 C P 01/28/10 NYSEA01/28/10Covidien Plc (Euro flex) 2COV17Apr17201000051 C 01/28/10 NYSEA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000053 P 01/28/10 NYSEA01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000066 C 01/28/10 NYSEA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000021 P 01/28/10 NYSEA01/28/10U.S. BANCORP (Euro Flex) 2USB05May05201000027 C 01/28/10 NYSEA01/28/10AGL RESOURCES, INC. AGL Feb20201000032 C P 01/29/10 NYSEA01/28/10AGL RESOURCES, INC. AGL Sep18201000032 C P 01/29/10 NYSEA01/28/10ProShares Ultra Silver AGQ Feb20201000040 C P 01/29/10 NYSEA01/28/10ProShares Ultra Silver AGQ Jun19201000030 C P 01/29/10 NYSEA01/28/10ProShares Ultra Silver AGQ Sep18201000030 C P 01/29/10 NYSEA01/28/10ProShares Ultra Silver AGQ Sep18201000035 C P 01/29/10 NYSEA01/28/10ProShares Ultra Silver AGQ Sep18201000040 C P 01/29/10 NYSEA01/28/10ProShares Ultra Silver AGQ Sep18201000045 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 NYSEA01/28/10Aluminum Corp. of China Ltd. (AMA Aug21201000021 C P 01/29/10 NYSEA01/28/10Aluminum Corp. of China Ltd. (AMA Feb20201000021 C P 01/29/10 NYSEA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000017 C P 01/29/10 NYSEA01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000021 C P 01/29/10 NYSEA01/28/10Aluminum Corp. of China Ltd. (AMA May22201000021 C P 01/29/10 NYSEA01/28/10BARNES AND NOBLE BKS Mar20201000030 C P 01/29/10 NYSEA01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 NYSEA01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 NYSEA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 NYSEA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 NYSEA01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 NYSEA01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 NYSEA01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 NYSEA01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 NYSEA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 NYSEA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 NYSEA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 NYSEA01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 NYSEA01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 NYSEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Apr17201000045 C P 01/29/10 NYSEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Feb20201000045 C P 01/29/10 NYSEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000015 C P 01/29/10 NYSEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000045 C P 01/29/10 NYSEA01/28/10CORN PRODUCTS INTERNATIONAL CPO Mar20201000045 C P 01/29/10 NYSEA01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 NYSEA01/28/10PowerShares DB Gold Fund DGL Feb20201000038 C P 01/29/10 NYSEA01/28/10PowerShares DB Gold Fund DGL Jul17201000038 C P 01/29/10 NYSEA01/28/10PowerShares DB Gold Fund DGL Mar20201000038 C P 01/29/10 NYSEA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000020 C P 01/28/10 NYSEA01/28/10The Andersons, Inc. AQA Feb20201000020 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Feb20201000035 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Jun19201000015 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Sep18201000015 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Sep18201000017 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Sep18201000020 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Sep18201000035 C P 01/29/10 NYSEA01/28/10The Andersons, Inc. AQA Sep18201000040 C P 01/29/10 NYSEA01/28/10BHP Billition Plc BBL Sep18201000055 C P 01/29/10 NYSEA01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 NYSEA01/28/10BARNES AND NOBLE BKS Feb20201000012 C P 01/29/10 NYSEA01/28/10BARNES AND NOBLE BKS Jul17201000007 C P 01/29/10 NYSEA01/28/10BARNES AND NOBLE BKS Mar20201000010 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Sep18201000022 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Sep18201000025 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Sep18201000030 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Sep18201000007 C P 01/29/10 NYSEA01/28/10Ishares Msci Growth Index FundEFG Aug21201000053 C P 01/29/10 NYSEA01/28/10Ishares Msci Growth Index FundEFG Mar20201000053 C P 01/29/10 NYSEA01/28/10Ishares Msci Value Index Fund EFV Feb20201000048 C P 01/29/10 NYSEA01/28/10Ishares Msci Value Index Fund EFV Jun19201000048 C P 01/29/10 NYSEA01/28/10Ishares Msci Value Index Fund EFV Sep18201000048 C P 01/29/10 NYSEA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 NYSEA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 NYSEA01/28/10Enersys ENS Feb20201000017 C P 01/29/10 NYSEA01/28/10Enersys ENS Sep18201000017 C P 01/29/10 NYSEA01/28/10EMBRAER AIRCRAFT ADR ERJ Apr17201000015 C P 01/29/10 NYSEA01/28/10EMBRAER AIRCRAFT ADR ERJ Feb20201000015 C P 01/29/10 NYSEA01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000012 C P 01/29/10 NYSEA01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000030 C P 01/29/10 NYSEA01/28/10EMBRAER AIRCRAFT ADR ERJ Mar20201000015 C P 01/29/10 NYSEA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 NYSEA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 NYSEA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Feb20201000065 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Jun19201000050 C P 01/29/10 NYSEA01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000022 C P 01/28/10 NYSEA01/28/10DeVry Inc DV Aug21201000035 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Aug21201000040 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Aug21201000045 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Aug21201000075 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Aug21201000080 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Aug21201000085 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Mar20201000040 C P 01/29/10 NYSEA01/28/10DeVry Inc DV Mar20201000070 C P 01/29/10 NYSEA01/28/10DeVry Inc DV May22201000085 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Feb20201000017 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Jun19201000030 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Sep18201000017 C P 01/29/10 NYSEA01/28/10Emergent Biosolutions Inc EBS Sep18201000020 C P 01/29/10 NYSEA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 NYSEA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 NYSEA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 NYSEA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 NYSEA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 NYSEA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 NYSEA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 NYSEA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Feb20201000017 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000015 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000017 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000012 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000015 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000017 C P 01/29/10 NYSEA01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000030 C P 01/29/10 NYSEA01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 NYSEA01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Aug21201000015 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Aug21201000017 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Aug21201000020 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Aug21201000022 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Aug21201000040 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Jun19201000055 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000100 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000105 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000050 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000055 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000060 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000065 C P 01/29/10 NYSEA01/28/10ENTERGY CORPORATION ETR Sep18201000070 C P 01/29/10 NYSEA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Apr17201000011 C P 01/29/10 NYSEA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Feb20201000014 C P 01/29/10 NYSEA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Jul17201000010 C P 01/29/10 NYSEA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Jul17201000011 C P 01/29/10 NYSEA01/28/10ISHARES UNITED KINGDOM INDEX EEWU Mar20201000014 C P 01/29/10 NYSEA01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 NYSEA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 NYSEA01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 NYSEA01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 NYSEA01/28/10Gulfmark Offshore Inc GLF Mar20201000020 C P 01/29/10 NYSEA01/28/10Gulfmark Offshore Inc GLF Mar20201000022 C P 01/29/10 NYSEA01/28/10China Sky One Medical Inc GQS Feb20201000010 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 NYSEA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 NYSEA01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 NYSEA01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 NYSEA01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 NYSEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 NYSEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Mar20201000015 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Mar20201000017 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Mar20201000020 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD Mar20201000022 C P 01/29/10 NYSEA01/28/10L.B. Foster Company FQD May22201000015 C P 01/29/10 NYSEA01/28/10ProShares UltraShort MSCI EAFEFWU Mar20201000041 C P 01/29/10 NYSEA01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 NYSEA01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 NYSEA01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 NYSEA01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 NYSEA01/28/10Market Vectors-Global AlternatGEX Feb20201000020 C P 01/29/10 NYSEA01/28/10Market Vectors-Global AlternatGEX Jul17201000020 C P 01/29/10 NYSEA01/28/10Market Vectors-Global AlternatGEX Mar20201000020 C P 01/29/10 NYSEA01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 NYSEA01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 NYSEA01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD HDB Mar20201000155 C P 01/29/10 NYSEA01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 NYSEA01/28/10HealthSpring, Inc. HS Sep18201000015 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Aug21201000015 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Aug21201000017 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Aug21201000020 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Aug21201000022 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Aug21201000040 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Aug21201000045 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H Mar20201000022 C P 01/29/10 NYSEA01/28/10Hyatt Hotels Corporation H May22201000045 C P 01/29/10 NYSEA01/28/10ISHARES S&P MIDCAP 400 (WRAP) IAJ Mar20201000071 C P 01/29/10 NYSEA01/28/10ICICI BANK LIMITED IBN Feb20201000025 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 NYSEA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000100 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000101 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000102 C P 01/29/10 NYSEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 NYSEA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000100 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000085 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000090 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000095 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Jul17201000060 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000100 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000075 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000080 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000085 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000090 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000095 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD HDB Mar20201000105 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD HDB Mar20201000110 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD HDB Mar20201000145 C P 01/29/10 NYSEA01/28/10HDFC BANK LTD HDB Mar20201000150 C P 01/29/10 NYSEA01/28/10INSTEEL INDUSTRIES INC IQF Feb20201000007 C P 01/29/10 NYSEA01/28/10INSTEEL INDUSTRIES INC IQF Mar20201000007 C P 01/29/10 NYSEA01/28/10INTERMUNE INC. IQY Apr17201000030 C P 01/29/10 NYSEA01/28/10INTERMUNE INC. IQY Jul17201000030 C P 01/29/10 NYSEA01/28/10INTERMUNE INC. IQY Mar20201000022 C P 01/29/10 NYSEA01/28/10Ishares Dow Jones U.S. Oil & GIVS Sep18201000052 C P 01/29/10 NYSEA01/28/10ISHARES DOW JONES U.S. BASIC MIYM Feb20201000056 C P 01/29/10 NYSEA01/28/10ISHARES DOW JONES U.S. BASIC MIYM Sep18201000057 C P 01/29/10 NYSEA01/28/10KHD Humboldt Wedag InternationKHD Mar20201000010 C P 01/29/10 NYSEA01/28/10KENNAMETAL INC KMT Mar20201000020 C P 01/29/10 NYSEA01/28/10KENNAMETAL INC KMT Mar20201000022 C P 01/29/10 NYSEA01/28/10Columbia Banking System Inc. KTB Aug21201000022 C P 01/29/10 NYSEA01/28/10Columbia Banking System Inc. KTB Feb20201000022 C P 01/29/10 NYSEA01/28/10Columbia Banking System Inc. KTB Mar20201000022 C P 01/29/10 NYSEA01/28/10Columbia Banking System Inc. KTB May22201000022 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000103 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000104 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000105 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000106 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000107 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000108 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000109 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000110 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000111 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000112 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000113 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000114 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000115 C P 01/29/10 NYSEA01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 NYSEA01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 NYSEA01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 NYSEA01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 NYSEA01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 NYSEA01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 NYSEA01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 NYSEA01/28/10Magna International Inc. MGA Sep18201000050 C P 01/29/10 NYSEA01/28/10M/I Homes Inc MHO Mar20201000007 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Feb20201000035 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Jun19201000022 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000022 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000025 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000030 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000035 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000055 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000060 C P 01/29/10 NYSEA01/28/10MSC Industrial Direct Col, IncMSM Sep18201000065 C P 01/29/10 NYSEA01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 NYSEA01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 NYSEA01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 NYSEA01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 NYSEA01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 NYSEA01/28/10VARIAN MEDICAL SYSTEMS INC (12LMX Jan21201200055 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Feb20201000050 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Jun19201000020 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000020 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000022 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000025 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000030 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000050 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000055 C P 01/29/10 NYSEA01/28/10Lender Processing Services, InLPS Sep18201000060 C P 01/29/10 NYSEA01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 NYSEA01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 NYSEA01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000019 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000021 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000022 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000016 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000019 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000021 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000022 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000031 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000032 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000033 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Mar20201000034 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ May22201000014 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ May22201000016 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ May22201000019 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ May22201000021 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ May22201000022 C P 01/29/10 NYSEA01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 NYSEA01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 NYSEA01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 NYSEA01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 NYSEA01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 NYSEA01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 NYSEA01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 NYSEA01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 NYSEA01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 NYSEA01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 NYSEA01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000014 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000016 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000019 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000021 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000029 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000031 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000032 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000033 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Aug21201000034 C P 01/29/10 NYSEA01/28/10Market Vectors Junior Gold MinNDJ Feb20201000016 C P 01/29/10 NYSEA01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 NYSEA01/28/10Orion Marine Group, Inc. ORN Feb20201000015 C P 01/29/10 NYSEA01/28/10Orion Marine Group, Inc. ORN Jun19201000015 C P 01/29/10 NYSEA01/28/10Orion Marine Group, Inc. ORN Mar20201000015 C P 01/29/10 NYSEA01/28/10Orion Marine Group, Inc. ORN Sep18201000015 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. PTR Feb20201000085 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000165 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000170 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000080 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000085 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Jun19201000065 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000065 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000070 C P 01/29/10 NYSEA01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000075 C P 01/29/10 NYSEA01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 NYSEA01/28/10Rino International CorporationQKO Sep18201000010 C P 01/29/10 NYSEA01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 NYSEA01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 NYSEA01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 NYSEA01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 NYSEA01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 NYSEA01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 NYSEA01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 NYSEA01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 NYSEA01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 NYSEA01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 NYSEA01/28/10Novo Nordisk NVO Feb20201000075 C P 01/29/10 NYSEA01/28/10Novo Nordisk NVO Jun19201000075 C P 01/29/10 NYSEA01/28/10Novo Nordisk NVO Mar20201000075 C P 01/29/10 NYSEA01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 NYSEA01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 NYSEA01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 NYSEA01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 NYSEA01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 NYSEA01/28/10ORIENTAL FINANCIAL GROUP INC OFG Aug21201000015 C P 01/29/10 NYSEA01/28/10ORIENTAL FINANCIAL GROUP INC OFG Mar20201000015 C P 01/29/10 NYSEA01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 NYSEA01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Feb20201000025 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Jun19201000012 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Jun19201000025 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Mar20201000012 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Mar20201000025 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Sep18201000012 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Sep18201000015 C P 01/29/10 NYSEA01/28/10Fortinet Inc. QTE Sep18201000025 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Feb20201000017 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Jun19201000012 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Jun19201000035 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000012 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000015 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000017 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Feb20201000032 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000032 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000033 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000034 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000035 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000036 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000037 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000038 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000039 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ QLD Mar20201000080 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000040 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000041 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000042 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000043 C P 01/29/10 NYSEA01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000044 C P 01/29/10 NYSEA01/28/10Kaiser Aluminum Corp. QMK Feb20201000030 C P 01/29/10 NYSEA01/28/10Kaiser Aluminum Corp. QMK Sep18201000030 C P 01/29/10 NYSEA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Jun19201000030 C P 01/29/10 NYSEA01/28/10MOMENTAL PHARMACEUTICALS INC QMP Sep18201000030 C P 01/29/10 NYSEA01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 NYSEA01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 NYSEA01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 NYSEA01/28/10NYMEX COMEX Silver Future SI Feb20201000075 C P 01/29/10 NYSEA01/28/10NYMEX COMEX Silver Future SI Jul17201000050 C P 01/29/10 NYSEA01/28/10NYMEX COMEX Silver Future SI Mar20201000075 C P 01/29/10 NYSEA01/28/10NYMEX COMEX Silver Future SI Mar20201000080 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Feb20201000030 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Jun19201000020 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000020 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000022 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000030 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000050 C P 01/29/10 NYSEA01/28/10Tanger Factory Outlet Centers SKT Sep18201000055 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Feb20201000030 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Jun19201000055 C P 01/29/10 NYSEA01/28/10Huron Consulting Group, Inc. QWX Sep18201000035 C P 01/29/10 NYSEA01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000020 C P 01/29/10 NYSEA01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000022 C P 01/29/10 NYSEA01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 NYSEA01/28/10ROCKWELL AUTOMATION ROK Apr17201000070 C P 01/29/10 NYSEA01/28/10ROCKWELL AUTOMATION ROK Feb20201000060 C P 01/29/10 NYSEA01/28/10ROCKWELL AUTOMATION ROK Jul17201000070 C P 01/29/10 NYSEA01/28/10ROCKWELL AUTOMATION ROK Mar20201000035 C P 01/29/10 NYSEA01/28/10ROCKWELL AUTOMATION ROK Mar20201000065 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Feb20201000015 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Feb20201000025 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Jun19201000040 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000010 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000012 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000015 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000030 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000035 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000040 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000005 C P 01/29/10 NYSEA01/28/10Freight Car America, Inc RQN Sep18201000007 C P 01/29/10 NYSEA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 NYSEA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 NYSEA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Sep18201000020 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Sep18201000022 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Sep18201000025 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Sep18201000030 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Sep18201000050 C P 01/29/10 NYSEA01/28/10SANOFI-AVENTIS SNY Sep18201000055 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 NYSEA01/28/10SOUTHERN CO SO Aug21201000022 C P 01/29/10 NYSEA01/28/10SOUTHERN CO SO Aug21201000025 C P 01/29/10 NYSEA01/28/10SOUTHERN CO SO Aug21201000028 C P 01/29/10 NYSEA01/28/10SOUTHERN CO SO Aug21201000029 C P 01/29/10 NYSEA01/28/10SOUTHERN CO SO Mar20201000028 C P 01/29/10 NYSEA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000025 C P 01/29/10 NYSEA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000030 C P 01/29/10 NYSEA01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000035 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 NYSEA01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 NYSEA01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 NYSEA01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 NYSEA01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 NYSEA01/28/10Teck Resources LTD TCK Aug21201000017 C P 01/29/10 NYSEA01/28/10Teck Resources LTD TCK Aug21201000031 C P 01/29/10 NYSEA01/28/10Teck Resources LTD TCK Aug21201000032 C P 01/29/10 NYSEA01/28/10Teck Resources LTD TCK Mar20201000022 C P 01/29/10 NYSEA01/28/10Teck Resources LTD TCK Mar20201000031 C P 01/29/10 NYSEA01/28/10Teck Resources LTD TCK Mar20201000032 C P 01/29/10 NYSEA01/28/10TENNECO INC TEN Mar20201000015 C P 01/29/10 NYSEA01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 NYSEA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Feb20201000015 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Feb20201000030 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Jun19201000035 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Sep18201000010 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Sep18201000012 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Sep18201000015 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Sep18201000030 C P 01/29/10 NYSEA01/28/10Solarwinds, Inc. SWI Sep18201000035 C P 01/29/10 NYSEA01/28/10Schweitzer-Mauduit InternationSWM Sep18201000070 C P 01/29/10 NYSEA01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 NYSEA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 NYSEA01/28/10SIEMENS AG - ADR (wrap) SYE Feb20201000105 C P 01/29/10 NYSEA01/28/10SIEMENS AG - ADR (wrap) SYE Jul17201000140 C P 01/29/10 NYSEA01/28/10SIEMENS AG - ADR (wrap) SYE Mar20201000115 C P 01/29/10 NYSEA01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 NYSEA01/28/10TETRA TECH INC TQI Feb20201000017 C P 01/29/10 NYSEA01/28/10TETRA TECH INC TQI Jun19201000010 C P 01/29/10 NYSEA01/28/10TETRA TECH INC TQI Jun19201000012 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Feb20201000020 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Jun19201000030 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Sep18201000010 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Sep18201000022 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Sep18201000025 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Sep18201000030 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Sep18201000005 C P 01/29/10 NYSEA01/28/10XYRATEX LTD TQR Sep18201000007 C P 01/29/10 NYSEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 NYSEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 NYSEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 NYSEA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000065 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000066 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000067 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000068 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000069 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000070 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000071 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000072 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000073 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000074 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000075 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000076 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000077 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000078 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000079 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 NYSEA01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 NYSEA01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 NYSEA01/28/10ARKANSAS BEST CORPORATION (12LWAU Jan21201200022 C P 01/29/10 NYSEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 NYSEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 NYSEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 NYSEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 NYSEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 NYSEA01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 NYSEA01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 NYSEA01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 NYSEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 NYSEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 NYSEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 NYSEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 NYSEA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000060 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000061 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000062 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000063 C P 01/29/10 NYSEA01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000064 C P 01/29/10 NYSEA01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 NYSEA01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 NYSEA01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 NYSEA01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 NYSEA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 NYSEA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 NYSEA01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 NYSEA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 NYSEA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 NYSEA01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 NYSEA01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 NYSEA01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 NYSEA01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 NYSEA01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 NYSEA01/28/10Vanguard REIT ETF VNQ Jun19201000044 C P 01/29/10 NYSEA01/28/10Vanguard REIT ETF VNQ Jun19201000045 C P 01/29/10 NYSEA01/28/10USG CORP (11LPS) VXE Jan22201100012 C P 01/29/10 NYSEA01/28/10BARNES AND NOBLE ( 11LPS) XB Jan22201100005 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000025 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000030 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000060 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000065 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000025 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000030 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000060 C P 01/29/10 NYSEA01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000065 C P 01/29/10 NYSEA01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 NYSEA01/28/10SANMINA-SCI CORP. YNS Apr17201000020 C P 01/29/10 NYSEA01/28/10SANMINA-SCI CORP. YNS Feb20201000017 C P 01/29/10 NYSEA01/28/10SANMINA-SCI CORP. YNS Jul17201000020 C P 01/29/10 NYSEA01/28/10SANMINA-SCI CORP. YNS Mar20201000020 C P 01/29/10 NYSEA01/28/10ZIMMER HOLDINGS, INC. ZMH Sep18201000045 C P 01/29/10 NYSEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Apr17201000015 C P 01/29/10 NYSEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Feb20201000017 C P 01/29/10 NYSEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Jul17201000012 C P 01/29/10 NYSEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000017 C P 01/29/10 NYSEA01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000020 C P 01/29/10 ONE A01/28/10SDO WK1 Sears Holdings CorporaSHLD5CFeb05201000000 01/29/10 ONE A01/28/10DUKE ENERGY CORP DUK1C May21201000000 01/29/10 ONE A01/28/10SDO WK1 GENERAL ELECTRIC COMPAGE5C Feb05201000000 01/29/10 ONE A01/28/10ELI LILLY and COMPANY LLY1C May21201000000 01/29/10 ONE A01/28/10Live Nation Entertainment Inc LYV1C Feb19201000000 01/29/10 ONE A01/28/10Live Nation Entertainment Inc LYV1C Jun18201000000 01/29/10 ONE A01/28/10Live Nation Entertainment Inc LYV1C Mar19201000000 01/29/10 ONE A01/28/10Live Nation Entertainment Inc LYV1C Sep17201000000 01/29/10 ONE A01/28/10Spectra Energy Corp SE1C May21201000000 01/29/10 ISE A01/28/10Covidien Plc (Euro flex) 2COV17Apr17201000051 C 01/28/10 ISE A01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001600 P 01/28/10 ISE A01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX01Apr01201001705 P 01/28/10 ISE A01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001550 P 01/28/10 ISE A01/28/10NASDAQ 100 AM/EURO (FLEX) 2NDX18Mar18201001645 P 01/28/10 ISE A01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000053 P 01/28/10 ISE A01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000066 C 01/28/10 ISE A01/28/10ProShares Ultra Silver AGQ Feb20201000040 C P 01/29/10 ISE A01/28/10BARNES AND NOBLE BKS Feb20201000012 C P 01/29/10 ISE A01/28/10BARNES AND NOBLE BKS Jul17201000007 C P 01/29/10 ISE A01/28/10BARNES AND NOBLE BKS Mar20201000010 C P 01/29/10 ISE A01/28/10BARNES AND NOBLE BKS Mar20201000030 C P 01/29/10 ISE A01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 ISE A01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 ISE A01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 ISE A01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 ISE A01/28/10ProShares Ultra Silver AGQ Jun19201000030 C P 01/29/10 ISE A01/28/10ProShares Ultra Silver AGQ Sep18201000030 C P 01/29/10 ISE A01/28/10ProShares Ultra Silver AGQ Sep18201000035 C P 01/29/10 ISE A01/28/10ProShares Ultra Silver AGQ Sep18201000040 C P 01/29/10 ISE A01/28/10ProShares Ultra Silver AGQ Sep18201000045 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 ISE A01/28/10Aluminum Corp. of China Ltd. (AMA Aug21201000021 C P 01/29/10 ISE A01/28/10Aluminum Corp. of China Ltd. (AMA Feb20201000021 C P 01/29/10 ISE A01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000017 C P 01/29/10 ISE A01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000021 C P 01/29/10 ISE A01/28/10Aluminum Corp. of China Ltd. (AMA May22201000021 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Feb20201000020 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Feb20201000035 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Jun19201000015 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Sep18201000015 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Sep18201000017 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Sep18201000020 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Sep18201000035 C P 01/29/10 ISE A01/28/10The Andersons, Inc. AQA Sep18201000040 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar AUX Apr17201001135 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar AUX Apr17201001140 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar AUX Apr17201001145 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar AUX Apr17201001150 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar AUX Apr17201001155 C P 01/29/10 ISE A01/28/10BHP Billition Plc BBL Sep18201000055 C P 01/29/10 ISE A01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 ISE A01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000045 C P 01/29/10 ISE A01/28/10CORN PRODUCTS INTERNATIONAL CPO Mar20201000045 C P 01/29/10 ISE A01/28/10PowerShares DB Silver Fund DBS Feb20201000028 C P 01/29/10 ISE A01/28/10PowerShares DB Silver Fund DBS Jul17201000028 C P 01/29/10 ISE A01/28/10PowerShares DB Silver Fund DBS Mar20201000028 C P 01/29/10 ISE A01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 ISE A01/28/10PowerShares DB Gold Fund DGL Feb20201000038 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000042 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000043 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Aug21201000044 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000042 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000043 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Feb20201000044 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000036 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000037 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000038 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000039 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000040 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ Mar20201000041 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ May22201000042 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ May22201000043 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraBZQ May22201000044 C P 01/29/10 ISE A01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 ISE A01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 ISE A01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 ISE A01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 ISE A01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 ISE A01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 ISE A01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) CKQ Apr17201000850 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) CKQ Apr17201000855 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) CKQ Apr17201000860 C P 01/29/10 ISE A01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 ISE A01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 ISE A01/28/10CORN PRODUCTS INTERNATIONAL CPO Apr17201000045 C P 01/29/10 ISE A01/28/10CORN PRODUCTS INTERNATIONAL CPO Feb20201000045 C P 01/29/10 ISE A01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000015 C P 01/29/10 ISE A01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 ISE A01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Feb20201000065 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Jun19201000050 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Jun19201000055 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000100 C P 01/29/10 ISE A01/28/10PowerShares DB Gold Fund DGL Jul17201000038 C P 01/29/10 ISE A01/28/10PowerShares DB Gold Fund DGL Mar20201000038 C P 01/29/10 ISE A01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000020 C P 01/28/10 ISE A01/28/10Dr. Pepper Snapple Group, Inc.DPS Aug21201000022 C P 01/28/10 ISE A01/28/10DeVry Inc DV Aug21201000035 C P 01/29/10 ISE A01/28/10DeVry Inc DV Aug21201000040 C P 01/29/10 ISE A01/28/10DeVry Inc DV Aug21201000045 C P 01/29/10 ISE A01/28/10DeVry Inc DV Aug21201000075 C P 01/29/10 ISE A01/28/10DeVry Inc DV Aug21201000080 C P 01/29/10 ISE A01/28/10DeVry Inc DV Aug21201000085 C P 01/29/10 ISE A01/28/10DeVry Inc DV Mar20201000040 C P 01/29/10 ISE A01/28/10DeVry Inc DV Mar20201000070 C P 01/29/10 ISE A01/28/10DeVry Inc DV May22201000085 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Feb20201000017 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Jun19201000030 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Sep18201000017 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Sep18201000020 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Sep18201000022 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Sep18201000025 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Sep18201000030 C P 01/29/10 ISE A01/28/10Emergent Biosolutions Inc EBS Sep18201000007 C P 01/29/10 ISE A01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 ISE A01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 ISE A01/28/10Enersys ENS Feb20201000017 C P 01/29/10 ISE A01/28/10Enersys ENS Sep18201000017 C P 01/29/10 ISE A01/28/10EMBRAER AIRCRAFT ADR ERJ Apr17201000015 C P 01/29/10 ISE A01/28/10EMBRAER AIRCRAFT ADR ERJ Feb20201000015 C P 01/29/10 ISE A01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000012 C P 01/29/10 ISE A01/28/10EMBRAER AIRCRAFT ADR ERJ Jul17201000030 C P 01/29/10 ISE A01/28/10EMBRAER AIRCRAFT ADR ERJ Mar20201000015 C P 01/29/10 ISE A01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Aug21201000020 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Aug21201000022 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Aug21201000040 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Mar20201000015 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Mar20201000017 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000105 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000050 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000055 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000060 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000065 C P 01/29/10 ISE A01/28/10ENTERGY CORPORATION ETR Sep18201000070 C P 01/29/10 ISE A01/28/10ISHARES UNITED KINGDOM INDEX EEWU Apr17201000011 C P 01/29/10 ISE A01/28/10ISHARES UNITED KINGDOM INDEX EEWU Feb20201000014 C P 01/29/10 ISE A01/28/10ISHARES UNITED KINGDOM INDEX EEWU Jul17201000010 C P 01/29/10 ISE A01/28/10ISHARES UNITED KINGDOM INDEX EEWU Jul17201000011 C P 01/29/10 ISE A01/28/10ISHARES UNITED KINGDOM INDEX EEWU Mar20201000014 C P 01/29/10 ISE A01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 ISE A01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 ISE A01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 ISE A01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 ISE A01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 ISE A01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 ISE A01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 ISE A01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 ISE A01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 ISE A01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Feb20201000017 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000015 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Jun19201000017 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000012 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000015 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000017 C P 01/29/10 ISE A01/28/10FRESH DEL MONTE PRODUCE INC FDP Sep18201000030 C P 01/29/10 ISE A01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 ISE A01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Aug21201000015 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Aug21201000017 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000100 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000085 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000090 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Feb20201000095 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Mar20201000020 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD Mar20201000022 C P 01/29/10 ISE A01/28/10L.B. Foster Company FQD May22201000015 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI EAFEFWU Mar20201000041 C P 01/29/10 ISE A01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 ISE A01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 ISE A01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 ISE A01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 ISE A01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 ISE A01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 ISE A01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 ISE A01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 ISE A01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 ISE A01/28/10Gulfmark Offshore Inc GLF Mar20201000020 C P 01/29/10 ISE A01/28/10Gulfmark Offshore Inc GLF Mar20201000022 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 ISE A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 ISE A01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 ISE A01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 ISE A01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 ISE A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 ISE A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 ISE A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 ISE A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000106 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000107 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000108 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Jul17201000060 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000100 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000075 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000080 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000085 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000090 C P 01/29/10 ISE A01/28/10HDFC BANK LTD ( WRAP) HAI Mar20201000095 C P 01/29/10 ISE A01/28/10HDFC BANK LTD HDB Mar20201000105 C P 01/29/10 ISE A01/28/10HDFC BANK LTD HDB Mar20201000110 C P 01/29/10 ISE A01/28/10HDFC BANK LTD HDB Mar20201000145 C P 01/29/10 ISE A01/28/10HDFC BANK LTD HDB Mar20201000150 C P 01/29/10 ISE A01/28/10HDFC BANK LTD HDB Mar20201000155 C P 01/29/10 ISE A01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 ISE A01/28/10HealthSpring, Inc. HS Sep18201000015 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Aug21201000015 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Aug21201000017 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Aug21201000020 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Aug21201000022 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Aug21201000040 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Aug21201000045 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H Mar20201000022 C P 01/29/10 ISE A01/28/10Hyatt Hotels Corporation H May22201000045 C P 01/29/10 ISE A01/28/10ISHARES S&P MIDCAP 400 (WRAP) IAJ Mar20201000071 C P 01/29/10 ISE A01/28/10ICICI BANK LIMITED IBN Feb20201000025 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 ISE A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000100 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000101 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000102 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000103 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000104 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000105 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000022 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000025 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000109 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000110 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000111 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000112 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000113 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000114 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000115 C P 01/29/10 ISE A01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 ISE A01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 ISE A01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 ISE A01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 ISE A01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 ISE A01/28/10INSTEEL INDUSTRIES INC IQF Feb20201000007 C P 01/29/10 ISE A01/28/10INSTEEL INDUSTRIES INC IQF Mar20201000007 C P 01/29/10 ISE A01/28/10INTERMUNE INC. IQY Apr17201000030 C P 01/29/10 ISE A01/28/10INTERMUNE INC. IQY Jul17201000030 C P 01/29/10 ISE A01/28/10INTERMUNE INC. IQY Mar20201000022 C P 01/29/10 ISE A01/28/10Ishares Dow Jones U.S. Oil & GIVS Sep18201000052 C P 01/29/10 ISE A01/28/10ISHARES DOW JONES U.S. BASIC MIYM Feb20201000056 C P 01/29/10 ISE A01/28/10ISHARES DOW JONES U.S. BASIC MIYM Sep18201000057 C P 01/29/10 ISE A01/28/10KHD Humboldt Wedag InternationKHD Mar20201000010 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 ISE A01/28/10VARIAN MEDICAL SYSTEMS INC (12LMX Jan21201200055 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Feb20201000050 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Jun19201000020 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000020 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000019 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000030 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000050 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000055 C P 01/29/10 ISE A01/28/10Lender Processing Services, InLPS Sep18201000060 C P 01/29/10 ISE A01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 ISE A01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 ISE A01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 ISE A01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 ISE A01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 ISE A01/28/10Magna International Inc. MGA Sep18201000050 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Feb20201000035 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Jun19201000022 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000022 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000025 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000030 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000035 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000055 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000060 C P 01/29/10 ISE A01/28/10MSC Industrial Direct Col, IncMSM Sep18201000065 C P 01/29/10 ISE A01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 ISE A01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 ISE A01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 ISE A01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 ISE A01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 ISE A01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 ISE A01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 ISE A01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 ISE A01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 ISE A01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 ISE A01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 ISE A01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 ISE A01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 ISE A01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 ISE A01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000014 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000016 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000021 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000029 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000031 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000032 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000033 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Aug21201000034 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Feb20201000016 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Feb20201000019 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Feb20201000021 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Feb20201000022 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000016 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000019 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000021 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000022 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000031 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000032 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000033 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ Mar20201000034 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ May22201000014 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ May22201000016 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ May22201000019 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ May22201000021 C P 01/29/10 ISE A01/28/10Market Vectors Junior Gold MinNDJ May22201000022 C P 01/29/10 ISE A01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 ISE A01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 ISE A01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 ISE A01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 ISE A01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 ISE A01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 ISE A01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 ISE A01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 ISE A01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 ISE A01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 ISE A01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 ISE A01/28/10Novo Nordisk NVO Feb20201000075 C P 01/29/10 ISE A01/28/10Novo Nordisk NVO Jun19201000075 C P 01/29/10 ISE A01/28/10Novo Nordisk NVO Mar20201000075 C P 01/29/10 ISE A01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 ISE A01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 ISE A01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 ISE A01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 ISE A01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Apr17201001325 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Apr17201001330 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Apr17201001335 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Apr17201001340 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Dec18201001325 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Dec18201001330 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Dec18201001335 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Dec18201001340 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Feb20201001335 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Feb20201001340 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Jun19201001325 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Jun19201001330 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Jun19201001335 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Jun19201001340 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Mar20201001325 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Mar20201001330 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Mar20201001335 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Mar20201001340 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Sep18201001325 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Sep18201001330 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Sep18201001335 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) OGZ Sep18201001340 C P 01/29/10 ISE A01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 ISE A01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. PTR Feb20201000085 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000165 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000170 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000080 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000085 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Jun19201000065 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000065 C P 01/29/10 ISE A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000070 C P 01/29/10 ISE A01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001310 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001315 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001320 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001325 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001330 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001335 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001340 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001345 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001350 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001355 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001360 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001365 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001370 C P 01/29/10 ISE A01/28/10ISE FX Mexican Peso PZO Apr17201001375 C P 01/29/10 ISE A01/28/10Rino International CorporationQKO Sep18201000010 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Feb20201000032 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000032 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000033 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000034 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000035 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000036 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000037 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000038 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000039 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ QLD Mar20201000080 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000040 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000041 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000042 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000043 C P 01/29/10 ISE A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000044 C P 01/29/10 ISE A01/28/10Kaiser Aluminum Corp. QMK Feb20201000030 C P 01/29/10 ISE A01/28/10Kaiser Aluminum Corp. QMK Sep18201000030 C P 01/29/10 ISE A01/28/10MOMENTAL PHARMACEUTICALS INC QMP Jun19201000030 C P 01/29/10 ISE A01/28/10MOMENTAL PHARMACEUTICALS INC QMP Sep18201000030 C P 01/29/10 ISE A01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 ISE A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000075 C P 01/29/10 ISE A01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Feb20201000025 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Jun19201000012 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Jun19201000025 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Mar20201000012 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Mar20201000025 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Sep18201000012 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Sep18201000015 C P 01/29/10 ISE A01/28/10Fortinet Inc. QTE Sep18201000025 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Feb20201000017 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Jun19201000012 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Jun19201000035 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Sep18201000012 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Sep18201000015 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Sep18201000017 C P 01/29/10 ISE A01/28/10Huron Consulting Group, Inc. QWX Sep18201000035 C P 01/29/10 ISE A01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000020 C P 01/29/10 ISE A01/28/10ASTEC INDUSTRIES, INC. QYA Sep18201000022 C P 01/29/10 ISE A01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 ISE A01/28/10ROGERS CORPORATION ROG Feb20201000020 C P 01/29/10 ISE A01/28/10ROGERS CORPORATION ROG Feb20201000022 C P 01/29/10 ISE A01/28/10ROCKWELL AUTOMATION ROK Apr17201000070 C P 01/29/10 ISE A01/28/10ROCKWELL AUTOMATION ROK Feb20201000060 C P 01/29/10 ISE A01/28/10ROCKWELL AUTOMATION ROK Jul17201000070 C P 01/29/10 ISE A01/28/10ROCKWELL AUTOMATION ROK Mar20201000035 C P 01/29/10 ISE A01/28/10ROCKWELL AUTOMATION ROK Mar20201000065 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Feb20201000015 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Feb20201000025 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Jun19201000040 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000010 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000012 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000015 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000030 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000035 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000040 C P 01/29/10 ISE A01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 ISE A01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 ISE A01/28/10Rydex Inverse 2X Strategy S&P RSW Mar20201000065 C P 01/29/10 ISE A01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 ISE A01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 ISE A01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001075 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001080 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001085 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001090 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001095 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001100 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001105 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001110 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001115 C P 01/29/10 ISE A01/28/10ISE FX Swiss Franc SFC Apr17201001120 C P 01/29/10 ISE A01/28/10ProShares UltraShort IndustriaSIJ Feb20201000026 C P 01/29/10 ISE A01/28/10ProShares UltraShort IndustriaSIJ Mar20201000026 C P 01/29/10 ISE A01/28/10NYMEX COMEX Silver Future SI Feb20201000075 C P 01/29/10 ISE A01/28/10NYMEX COMEX Silver Future SI Jul17201000050 C P 01/29/10 ISE A01/28/10NYMEX COMEX Silver Future SI Mar20201000075 C P 01/29/10 ISE A01/28/10NYMEX COMEX Silver Future SI Mar20201000080 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Feb20201000030 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Jun19201000020 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Sep18201000020 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Sep18201000022 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Sep18201000030 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Sep18201000050 C P 01/29/10 ISE A01/28/10Tanger Factory Outlet Centers SKT Sep18201000055 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Feb20201000030 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Jun19201000055 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Sep18201000020 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Sep18201000022 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Sep18201000025 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Sep18201000030 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000005 C P 01/29/10 ISE A01/28/10Freight Car America, Inc RQN Sep18201000007 C P 01/29/10 ISE A01/28/10Rydex Inverse 2X Strategy S&P RSW Feb20201000065 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 ISE A01/28/10SOUTHERN CO SO Aug21201000022 C P 01/29/10 ISE A01/28/10SOUTHERN CO SO Aug21201000025 C P 01/29/10 ISE A01/28/10SOUTHERN CO SO Aug21201000028 C P 01/29/10 ISE A01/28/10SOUTHERN CO SO Aug21201000029 C P 01/29/10 ISE A01/28/10SOUTHERN CO SO Mar20201000028 C P 01/29/10 ISE A01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000025 C P 01/29/10 ISE A01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000030 C P 01/29/10 ISE A01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000035 C P 01/29/10 ISE A01/28/10ProShares UltraShort SemiconduSSG Feb20201000025 C P 01/29/10 ISE A01/28/10ProShares UltraShort SemiconduSSG Sep18201000010 C P 01/29/10 ISE A01/28/10ProShares UltraShort SemiconduSSG Sep18201000012 C P 01/29/10 ISE A01/28/10ProShares UltraShort SemiconduSSG Sep18201000025 C P 01/29/10 ISE A01/28/10ProShares UltraShort SemiconduSSG Sep18201000030 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Sep18201000050 C P 01/29/10 ISE A01/28/10SANOFI-AVENTIS SNY Sep18201000055 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Feb20201000030 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Jun19201000035 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Sep18201000010 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Sep18201000012 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Sep18201000015 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Sep18201000030 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Sep18201000035 C P 01/29/10 ISE A01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 ISE A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 ISE A01/28/10SIEMENS AG - ADR (wrap) SYE Feb20201000105 C P 01/29/10 ISE A01/28/10SIEMENS AG - ADR (wrap) SYE Jul17201000140 C P 01/29/10 ISE A01/28/10SIEMENS AG - ADR (wrap) SYE Mar20201000115 C P 01/29/10 ISE A01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 ISE A01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 ISE A01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 ISE A01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 ISE A01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 ISE A01/28/10Teck Resources LTD TCK Aug21201000017 C P 01/29/10 ISE A01/28/10Teck Resources LTD TCK Aug21201000031 C P 01/29/10 ISE A01/28/10Teck Resources LTD TCK Aug21201000032 C P 01/29/10 ISE A01/28/10Teck Resources LTD TCK Mar20201000022 C P 01/29/10 ISE A01/28/10Teck Resources LTD TCK Mar20201000031 C P 01/29/10 ISE A01/28/10Teck Resources LTD TCK Mar20201000032 C P 01/29/10 ISE A01/28/10TENNECO INC TEN Mar20201000015 C P 01/29/10 ISE A01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 ISE A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 ISE A01/28/10Solarwinds, Inc. SWI Feb20201000015 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000067 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000068 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000069 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000070 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000071 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000072 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000073 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000074 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000075 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000076 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000077 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000078 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000079 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 ISE A01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 ISE A01/28/10TETRA TECH INC TQI Feb20201000017 C P 01/29/10 ISE A01/28/10TETRA TECH INC TQI Jun19201000010 C P 01/29/10 ISE A01/28/10TETRA TECH INC TQI Jun19201000012 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Feb20201000020 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Jun19201000030 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Sep18201000010 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Sep18201000022 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Sep18201000025 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Sep18201000030 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Sep18201000005 C P 01/29/10 ISE A01/28/10XYRATEX LTD TQR Sep18201000007 C P 01/29/10 ISE A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 ISE A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 ISE A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 ISE A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000065 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000066 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000062 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000063 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000064 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) UDF Apr17201000820 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) UDF Apr17201000825 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) UDF Apr17201000830 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) UDF Apr17201000835 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) UDF Apr17201000840 C P 01/29/10 ISE A01/28/10ISE FX Yen (wrap) UDF Apr17201000845 C P 01/29/10 ISE A01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 ISE A01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 ISE A01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 ISE A01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 ISE A01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 ISE A01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 ISE A01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 ISE A01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 ISE A01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 ISE A01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 ISE A01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 ISE A01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 ISE A01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 ISE A01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 ISE A01/28/10Vanguard Materials ETF VAW Feb20201000064 C P 01/29/10 ISE A01/28/10Vanguard Materials ETF VAW Sep18201000064 C P 01/29/10 ISE A01/28/10Vanguard REIT ETF VNQ Jun19201000044 C P 01/29/10 ISE A01/28/10Vanguard REIT ETF VNQ Jun19201000045 C P 01/29/10 ISE A01/28/10USG CORP (11LPS) VXE Jan22201100012 C P 01/29/10 ISE A01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 ISE A01/28/10ARKANSAS BEST CORPORATION (12LWAU Jan21201200022 C P 01/29/10 ISE A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 ISE A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 ISE A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 ISE A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 ISE A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000060 C P 01/29/10 ISE A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000061 C P 01/29/10 ISE A01/28/10BARNES AND NOBLE ( 11LPS) XB Jan22201100005 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Apr17201001345 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Apr17201001350 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Apr17201001355 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Feb20201001345 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Feb20201001350 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Feb20201001355 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Mar20201001345 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Mar20201001350 C P 01/29/10 ISE A01/28/10ISE FX Spot EURUSD (wrap) XGE Mar20201001355 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001160 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001165 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001170 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001175 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001180 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001185 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001190 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001195 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001200 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001205 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001210 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001215 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001220 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001225 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001230 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001235 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001240 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001245 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001250 C P 01/29/10 ISE A01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 ISE A01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 ISE A01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 ISE A01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 ISE A01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 ISE A01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 ISE A01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 ISE A01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 ISE A01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 ISE A01/28/10ISE FX Spot GBPUSD (wrap) YGP Apr17201001550 C P 01/29/10 ISE A01/28/10ISE FX Spot GBPUSD (wrap) YGP Apr17201001555 C P 01/29/10 ISE A01/28/10ISE FX Spot GBPUSD (wrap) YGP Apr17201001560 C P 01/29/10 ISE A01/28/10ISE FX Spot GBPUSD (wrap) YGP Apr17201001565 C P 01/29/10 ISE A01/28/10ISE FX Spot GBPUSD (wrap) YGP Apr17201001570 C P 01/29/10 ISE A01/28/10ISE FX Spot GBPUSD (wrap) YGP Apr17201001575 C P 01/29/10 ISE A01/28/10SANMINA-SCI CORP. YNS Apr17201000020 C P 01/29/10 ISE A01/28/10SANMINA-SCI CORP. YNS Feb20201000017 C P 01/29/10 ISE A01/28/10SANMINA-SCI CORP. YNS Jul17201000020 C P 01/29/10 ISE A01/28/10SANMINA-SCI CORP. YNS Mar20201000020 C P 01/29/10 ISE A01/28/10ZIMMER HOLDINGS, INC. ZMH Sep18201000045 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000015 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000016 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000017 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000018 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000019 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000020 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000030 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000031 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000032 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000033 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000034 C P 01/29/10 ISE A01/28/10ProShares UltraShort MSCI BraZSY Aug21201000035 C P 01/29/10 ISE A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Apr17201000015 C P 01/29/10 ISE A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Feb20201000017 C P 01/29/10 ISE A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Jul17201000012 C P 01/29/10 ISE A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000017 C P 01/29/10 ISE A01/28/10ISE FX Australian Dollar (wrapXMG Apr17201001255 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000025 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000030 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000060 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000065 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000025 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000030 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000060 C P 01/29/10 ISE A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000065 C P 01/29/10 ISE A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000020 C P 01/29/10 ISE D01/28/10 2NDX18Mar18201001625 P NSDQA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 NSDQA01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 NSDQA01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 NSDQA01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 NSDQA01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 NSDQA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 NSDQA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 NSDQA01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 NSDQA01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 NSDQA01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 NSDQA01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 NSDQA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 NSDQA01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 NSDQA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 NSDQA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 NSDQA01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 NSDQA01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 NSDQA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 NSDQA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 NSDQA01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 NSDQA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 NSDQA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 NSDQA01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 NSDQA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 NSDQA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 NSDQA01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 NSDQA01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 NSDQA01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 NSDQA01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 NSDQA01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 NSDQA01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 NSDQA01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 NSDQA01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 NSDQA01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 NSDQA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 NSDQA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 NSDQA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 NSDQA01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 NSDQA01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 NSDQA01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 NSDQA01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 NSDQA01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 NSDQA01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 NSDQA01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 NSDQA01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 NSDQA01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 NSDQA01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 NSDQA01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 NSDQA01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 NSDQA01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 NSDQA01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 NSDQA01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 NSDQA01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 NSDQA01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 NSDQA01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 NSDQA01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 NSDQA01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 NSDQA01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 NSDQA01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 NSDQA01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 NSDQA01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 NSDQA01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 NSDQA01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 NSDQA01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 NSDQA01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 NSDQA01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 NSDQA01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 NSDQA01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 NSDQA01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 NSDQA01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 NSDQA01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 NSDQA01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 NSDQA01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 NSDQA01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 NSDQA01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 NSDQA01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 NSDQA01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 NSDQA01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 NSDQA01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 NSDQA01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 NSDQA01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 NSDQA01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 NSDQA01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 NSDQA01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 NSDQA01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 NSDQA01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 NSDQA01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 NSDQA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 NSDQA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 NSDQA01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 NSDQA01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 NSDQA01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 NSDQA01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 NSDQA01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 NSDQA01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 NSDQA01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 NSDQA01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 NSDQA01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 NSDQA01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 NSDQA01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 NSDQA01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 NSDQA01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 NSDQA01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 NSDQA01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 NSDQA01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 NSDQA01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 NSDQA01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 NSDQA01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 NSDQA01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 NSDQA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 NSDQA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 NSDQA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 NSDQA01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 NSDQA01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 NSDQA01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 NSDQA01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 NSDQA01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 NSDQA01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 NSDQA01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 NSDQA01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 NSDQA01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 NSDQA01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 NSDQA01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 NSDQA01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 NSDQA01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 NSDQA01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 NSDQA01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 NSDQA01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 NSDQA01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 NSDQA01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 NSDQA01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 NSDQA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 NSDQA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 NSDQA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 NSDQA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 NSDQA01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 NSDQA01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 NSDQA01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 NSDQA01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 NSDQA01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 NSDQA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 NSDQA01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 NSDQA01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 NSDQA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 NSDQA01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 NSDQA01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 BOX A01/28/10Covidien Plc (Euro flex) 2COV17Apr17201000051 C 01/28/10 BOX A01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000053 P 01/28/10 BOX A01/28/10PROCTER & GAMBLE (Euro Flex) 2PG 17Apr17201000066 C 01/28/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000010 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000005 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP AIG Aug21201000007 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP AIG Mar20201000010 C P 01/29/10 BOX A01/28/10Aluminum Corp. of China Ltd. (AMA Aug21201000021 C P 01/29/10 BOX A01/28/10BARNES AND NOBLE BKS Mar20201000030 C P 01/29/10 BOX A01/28/10BARRICK GOLD CORP (wrap) BXJ Feb20201000031 C P 01/29/10 BOX A01/28/10BARRICK GOLD CORP (wrap) BXJ Jul17201000031 C P 01/29/10 BOX A01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000022 C P 01/29/10 BOX A01/28/10BARRICK GOLD CORP (wrap) BXJ Mar20201000031 C P 01/29/10 BOX A01/28/10CUMMINS INC. (wrap) CDM Sep18201000042 C P 01/29/10 BOX A01/28/10CUMMINS INC. (wrap) CDM Sep18201000043 C P 01/29/10 BOX A01/28/10CUMMINS INC. (wrap) CDM Sep18201000044 C P 01/29/10 BOX A01/28/10CHESAPEAKE ENERGY CORP. CHK Feb20201000021 C P 01/29/10 BOX A01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000017 C P 01/29/10 BOX A01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000021 C P 01/29/10 BOX A01/28/10CHESAPEAKE ENERGY CORP. CHK Mar20201000022 C P 01/29/10 BOX A01/28/10CUMMINS INC. CMI Feb20201000030 C P 01/29/10 BOX A01/28/10CONSOL ENERGY CNX Mar20201000035 C P 01/29/10 BOX A01/28/10CORN PRODUCTS INTERNATIONAL CPO Apr17201000045 C P 01/29/10 BOX A01/28/10CORN PRODUCTS INTERNATIONAL CPO Feb20201000045 C P 01/29/10 BOX A01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000015 C P 01/29/10 BOX A01/28/10CORN PRODUCTS INTERNATIONAL CPO Jul17201000045 C P 01/29/10 BOX A01/28/10CORN PRODUCTS INTERNATIONAL CPO Mar20201000045 C P 01/29/10 BOX A01/28/10DEERE & CO DE Feb20201000035 C P 01/29/10 BOX A01/28/10DeVry Inc DV Aug21201000035 C P 01/29/10 BOX A01/28/10Aluminum Corp. of China Ltd. (AMA Feb20201000021 C P 01/29/10 BOX A01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000017 C P 01/29/10 BOX A01/28/10Aluminum Corp. of China Ltd. (AMA Mar20201000021 C P 01/29/10 BOX A01/28/10Aluminum Corp. of China Ltd. (AMA May22201000021 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Feb20201000020 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Feb20201000035 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Jun19201000015 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Sep18201000015 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Sep18201000017 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Sep18201000020 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Sep18201000035 C P 01/29/10 BOX A01/28/10The Andersons, Inc. AQA Sep18201000040 C P 01/29/10 BOX A01/28/10NABORS INDS. INC. (WRAP) BKM Sep18201000035 C P 01/29/10 BOX A01/28/10BARNES AND NOBLE BKS Feb20201000012 C P 01/29/10 BOX A01/28/10BARNES AND NOBLE BKS Jul17201000007 C P 01/29/10 BOX A01/28/10BARNES AND NOBLE BKS Mar20201000010 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000105 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000050 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000055 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000060 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000065 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000070 C P 01/29/10 BOX A01/28/10ISHARES BRAZIL INDEX ETF EWZ Sep18201000040 C P 01/29/10 BOX A01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000042 C P 01/29/10 BOX A01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000043 C P 01/29/10 BOX A01/28/10UNITED STATES STEEL (WRAP) FBJ Feb20201000044 C P 01/29/10 BOX A01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000042 C P 01/29/10 BOX A01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000043 C P 01/29/10 BOX A01/28/10UNITED STATES STEEL (WRAP) FBJ Mar20201000044 C P 01/29/10 BOX A01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000040 C P 01/29/10 BOX A01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000045 C P 01/29/10 BOX A01/28/10FREEPORT MCMORAN COPPER - CL BFCX Mar20201000050 C P 01/29/10 BOX A01/28/10FREEPORT MCMORAN COPPER - CL BFPA Aug21201000035 C P 01/29/10 BOX A01/28/10FREEPORT MCMORAN COPPER - CL BFPA May22201000035 C P 01/29/10 BOX A01/28/10DeVry Inc DV Aug21201000040 C P 01/29/10 BOX A01/28/10DeVry Inc DV Aug21201000045 C P 01/29/10 BOX A01/28/10DeVry Inc DV Aug21201000075 C P 01/29/10 BOX A01/28/10DeVry Inc DV Aug21201000080 C P 01/29/10 BOX A01/28/10DeVry Inc DV Aug21201000085 C P 01/29/10 BOX A01/28/10DeVry Inc DV Mar20201000040 C P 01/29/10 BOX A01/28/10DeVry Inc DV Mar20201000070 C P 01/29/10 BOX A01/28/10DeVry Inc DV May22201000085 C P 01/29/10 BOX A01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000042 C P 01/28/10 BOX A01/28/10ISHARES SOUTH KOREA INDEX ETFEHT Mar20201000043 C P 01/28/10 BOX A01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Jun19201000033 C P 01/29/10 BOX A01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000033 C P 01/29/10 BOX A01/28/10ISHARES BRAZIL INDEX ETF (wrESZ Sep18201000035 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Feb20201000065 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Jun19201000050 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Jun19201000055 C P 01/29/10 BOX A01/28/10ENTERGY CORPORATION ETR Sep18201000100 C P 01/29/10 BOX A01/28/10GENZYME CORPORATION (WRAP) GAA Jul17201000080 C P 01/29/10 BOX A01/28/10The Market Vectors - Gold MineGBJ Feb20201000031 C P 01/29/10 BOX A01/28/10The Market Vectors - Gold MineGBJ Jun19201000021 C P 01/29/10 BOX A01/28/10The Market Vectors - Gold MineGBJ Sep18201000021 C P 01/29/10 BOX A01/28/10GOLDCORP INC GG Feb20201000025 C P 01/29/10 BOX A01/28/10GOLDCORP INC GG Feb20201000031 C P 01/29/10 BOX A01/28/10GOLDCORP INC GG Jul17201000031 C P 01/29/10 BOX A01/28/10GOLDCORP INC GG Mar20201000025 C P 01/29/10 BOX A01/28/10GOLDCORP INC GG Mar20201000031 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Feb20201000065 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Jun19201000035 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000100 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000105 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000035 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000040 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000045 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000050 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000055 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000060 C P 01/29/10 BOX A01/28/10RANDGOLD RESOURCES LIMITED GUD Sep18201000065 C P 01/29/10 BOX A01/28/10GENZYME CORPORATION GZQ Feb20201000065 C P 01/29/10 BOX A01/28/10GENZYME CORPORATION GZQ Mar20201000040 C P 01/29/10 BOX A01/28/10GENZYME CORPORATION GZQ Mar20201000065 C P 01/29/10 BOX A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000012 C P 01/29/10 BOX A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000016 C P 01/29/10 BOX A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000017 C P 01/29/10 BOX A01/28/10TEREX CORPORATION (wrap) HAG Mar20201000018 C P 01/29/10 BOX A01/28/10CHESAPEAKE ENERGY CORP. (wrap)HKW Mar20201000035 C P 01/29/10 BOX A01/28/10ICICI BANK LIMITED IBN Feb20201000025 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000045 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Aug21201000050 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000045 C P 01/29/10 BOX A01/28/10AMERICAN INTERNATIONAL GROUP (IKG Mar20201000050 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000100 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000101 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000102 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000103 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000104 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000105 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000106 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000107 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000108 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000109 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000110 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000111 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000112 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000113 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000114 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas ILT Sep18201000115 C P 01/29/10 BOX A01/28/10INTL PAPER IP Feb20201000019 C P 01/29/10 BOX A01/28/10INTL PAPER IP Feb20201000020 C P 01/29/10 BOX A01/28/10INTL PAPER IP Jul17201000019 C P 01/29/10 BOX A01/28/10INTL PAPER IP Mar20201000017 C P 01/29/10 BOX A01/28/10INTL PAPER IP Mar20201000019 C P 01/29/10 BOX A01/28/10INSTEEL INDUSTRIES INC IQF Feb20201000007 C P 01/29/10 BOX A01/28/10INSTEEL INDUSTRIES INC IQF Mar20201000007 C P 01/29/10 BOX A01/28/10INTERMUNE INC. IQY Apr17201000030 C P 01/29/10 BOX A01/28/10INTERMUNE INC. IQY Jul17201000030 C P 01/29/10 BOX A01/28/10INTERMUNE INC. IQY Mar20201000022 C P 01/29/10 BOX A01/28/10ISHARES DOW JONES U.S. BASIC MIYM Feb20201000056 C P 01/29/10 BOX A01/28/10ISHARES DOW JONES U.S. BASIC MIYM Sep18201000057 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200105 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200115 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200120 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200040 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200045 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200055 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200065 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200075 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200085 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP (12LPS) LJY Jan21201200095 C P 01/29/10 BOX A01/28/10VARIAN MEDICAL SYSTEMS INC (12LMX Jan21201200055 C P 01/29/10 BOX A01/28/10MARRIOTT INT'L MAR Feb20201000020 C P 01/29/10 BOX A01/28/10MARRIOTT INT'L MAR Mar20201000020 C P 01/29/10 BOX A01/28/10MARRIOTT INT'L MAR Mar20201000022 C P 01/29/10 BOX A01/28/10MARRIOTT INT'L MAR Mar20201000023 C P 01/29/10 BOX A01/28/10MARRIOTT INT'L MAR Mar20201000024 C P 01/29/10 BOX A01/28/10Magna International Inc. MGA Sep18201000050 C P 01/29/10 BOX A01/28/10Arcelor Mittal MT Feb20201000036 C P 01/29/10 BOX A01/28/10Arcelor Mittal MT Feb20201000037 C P 01/29/10 BOX A01/28/10Arcelor Mittal MT Sep18201000036 C P 01/29/10 BOX A01/28/10Arcelor Mittal MT Sep18201000037 C P 01/29/10 BOX A01/28/10MOODY'S CORPORATION (WRAP) MYW Aug21201000033 C P 01/29/10 BOX A01/28/10MOODY'S CORPORATION (WRAP) MYW Feb20201000033 C P 01/29/10 BOX A01/28/10MOODY'S CORPORATION (WRAP) MYW Mar20201000033 C P 01/29/10 BOX A01/28/10MOODY'S CORPORATION (WRAP) MYW May22201000033 C P 01/29/10 BOX A01/28/10Arcelor Mittal (wrap) MZB Sep18201000020 C P 01/29/10 BOX A01/28/10NVIDIA CORPORATION (wrap) NAX Sep18201000030 C P 01/29/10 BOX A01/28/10NABORS INDS. INC. NBR Sep18201000012 C P 01/29/10 BOX A01/28/10NABORS INDS. INC. NBR Sep18201000015 C P 01/29/10 BOX A01/28/10NABORS INDS. INC. NBR Sep18201000017 C P 01/29/10 BOX A01/28/10NABORS INDS. INC. NBR Sep18201000019 C P 01/29/10 BOX A01/28/10NABORS INDS. INC. NBR Sep18201000020 C P 01/29/10 BOX A01/28/10NUCOR CORP (wrap) NLV Feb20201000030 C P 01/29/10 BOX A01/28/10NUCOR CORP (wrap) NLV Feb20201000038 C P 01/29/10 BOX A01/28/10NUCOR CORP (wrap) NLV Mar20201000030 C P 01/29/10 BOX A01/28/10NUCOR CORP (wrap) NLV Mar20201000035 C P 01/29/10 BOX A01/28/10NUCOR CORP (wrap) NLV Mar20201000038 C P 01/29/10 BOX A01/28/10SINA CORP NOQ Feb20201000033 C P 01/29/10 BOX A01/28/10SINA CORP NOQ Feb20201000034 C P 01/29/10 BOX A01/28/10SINA CORP NOQ Jun19201000033 C P 01/29/10 BOX A01/28/10SINA CORP NOQ Sep18201000033 C P 01/29/10 BOX A01/28/10SINA CORP NOQ Sep18201000034 C P 01/29/10 BOX A01/28/10NUCOR CORPORATION NUE Mar20201000039 C P 01/29/10 BOX A01/28/10APOLLO GROUP INC. OAQ Aug21201000095 C P 01/29/10 BOX A01/28/10APOLLO GROUP INC. OAQ Mar20201000035 C P 01/29/10 BOX A01/28/10APOLLO GROUP INC. OAQ Mar20201000040 C P 01/29/10 BOX A01/28/10APOLLO GROUP INC. OAQ Mar20201000080 C P 01/29/10 BOX A01/28/10APOLLO GROUP INC. OAQ May22201000095 C P 01/29/10 BOX A01/28/10NETFLIX INC (11LPS) OOJ Jan22201100090 C P 01/29/10 BOX A01/28/10TEVA PHARMACEUTICAL (11LPS) OQV Jan22201100085 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. PTR Feb20201000085 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000165 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000170 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000080 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. PTR Sep18201000085 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Jun19201000065 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000065 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000070 C P 01/29/10 BOX A01/28/10PETROCHINA COMPANY LTD. (wrap)PWK Sep18201000075 C P 01/29/10 BOX A01/28/10PLAINS EXPLORATION & PROD COMPPXP Mar20201000050 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Feb20201000032 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000032 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000033 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000034 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000035 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000036 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000037 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000038 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLA Mar20201000039 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ QLD Mar20201000080 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000040 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000041 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000042 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000043 C P 01/29/10 BOX A01/28/10ProShares Ultra QQQ (wrap) QLH Mar20201000044 C P 01/29/10 BOX A01/28/10Kaiser Aluminum Corp. QMK Feb20201000030 C P 01/29/10 BOX A01/28/10Kaiser Aluminum Corp. QMK Sep18201000030 C P 01/29/10 BOX A01/28/10MOMENTAL PHARMACEUTICALS INC QMP Jun19201000030 C P 01/29/10 BOX A01/28/10MOMENTAL PHARMACEUTICALS INC QMP Sep18201000030 C P 01/29/10 BOX A01/28/10NETFLIX INC QNQ Feb20201000070 C P 01/28/10 BOX A01/28/10NETFLIX INC QNQ Feb20201000075 C P 01/28/10 BOX A01/28/10NETFLIX INC QNQ Sep18201000080 C P 01/29/10 BOX A01/28/10NETFLIX INC QNQ Sep18201000095 C P 01/29/10 BOX A01/28/10STRYKER CORP (wrap) RCZ Sep18201000070 C P 01/29/10 BOX A01/28/10ROCKWELL AUTOMATION ROK Apr17201000070 C P 01/29/10 BOX A01/28/10ROCKWELL AUTOMATION ROK Feb20201000060 C P 01/29/10 BOX A01/28/10ROCKWELL AUTOMATION ROK Jul17201000070 C P 01/29/10 BOX A01/28/10ROCKWELL AUTOMATION ROK Mar20201000035 C P 01/29/10 BOX A01/28/10ROCKWELL AUTOMATION ROK Mar20201000065 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Feb20201000015 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Feb20201000025 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Jun19201000040 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000010 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000012 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000015 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000030 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000035 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000040 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000005 C P 01/29/10 BOX A01/28/10Freight Car America, Inc RQN Sep18201000007 C P 01/29/10 BOX A01/28/10CONSOL ENERGY (wrap) SDF Mar20201000040 C P 01/29/10 BOX A01/28/10CONSOL ENERGY (wrap) SDF Mar20201000045 C P 01/29/10 BOX A01/28/10CONSOL ENERGY (wrap) SDF Mar20201000065 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 SDS Sep18201000055 C P 01/29/10 BOX A01/28/10NYMEX COMEX Silver Future SI Feb20201000075 C P 01/29/10 BOX A01/28/10NYMEX COMEX Silver Future SI Jul17201000050 C P 01/29/10 BOX A01/28/10NYMEX COMEX Silver Future SI Mar20201000075 C P 01/29/10 BOX A01/28/10NYMEX COMEX Silver Future SI Mar20201000080 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Feb20201000030 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Jun19201000055 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Sep18201000020 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Sep18201000022 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Sep18201000025 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Sep18201000030 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Sep18201000050 C P 01/29/10 BOX A01/28/10SANOFI-AVENTIS SNY Sep18201000055 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000025 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000026 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SOJ Feb20201000027 C P 01/29/10 BOX A01/28/10SOUTHERN CO SO Aug21201000022 C P 01/29/10 BOX A01/28/10SOUTHERN CO SO Aug21201000025 C P 01/29/10 BOX A01/28/10SOUTHERN CO SO Aug21201000028 C P 01/29/10 BOX A01/28/10SOUTHERN CO SO Aug21201000029 C P 01/29/10 BOX A01/28/10SOUTHERN CO SO Mar20201000028 C P 01/29/10 BOX A01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000025 C P 01/29/10 BOX A01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000030 C P 01/29/10 BOX A01/28/10SCHNITZER STEEL INDUSTRIES, INSQQ Mar20201000035 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000049 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Feb20201000050 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000039 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000040 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000041 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000042 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000043 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000044 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000045 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000046 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000047 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000048 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000049 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000050 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000051 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000052 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000053 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SSH Sep18201000054 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000049 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000050 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000051 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000052 C P 01/29/10 BOX A01/28/10ProShares Ultra S&P 500 (wrap)SUC Sep18201000053 C P 01/29/10 BOX A01/28/10SOUTHWESTERN ENERGY COMPANY SWN Sep18201000022 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000021 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000022 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000023 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000024 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000025 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000026 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000027 C P 01/29/10 BOX A01/28/10ProShares UltraShort S&P 500 (SXQ Sep18201000028 C P 01/29/10 BOX A01/28/10SIEMENS AG - ADR (wrap) SYE Feb20201000105 C P 01/29/10 BOX A01/28/10SIEMENS AG - ADR (wrap) SYE Jul17201000140 C P 01/29/10 BOX A01/28/10SIEMENS AG - ADR (wrap) SYE Mar20201000115 C P 01/29/10 BOX A01/28/10STRYKER CORP SYK Sep18201000030 C P 01/29/10 BOX A01/28/10STRYKER CORP SYK Sep18201000035 C P 01/29/10 BOX A01/28/10STRYKER CORP SYK Sep18201000040 C P 01/29/10 BOX A01/28/10STRYKER CORP SYK Sep18201000048 C P 01/29/10 BOX A01/28/10STRYKER CORP SYK Sep18201000049 C P 01/29/10 BOX A01/28/10Teck Resources LTD TCK Aug21201000017 C P 01/29/10 BOX A01/28/10Teck Resources LTD TCK Aug21201000031 C P 01/29/10 BOX A01/28/10Teck Resources LTD TCK Aug21201000032 C P 01/29/10 BOX A01/28/10Teck Resources LTD TCK Mar20201000022 C P 01/29/10 BOX A01/28/10Teck Resources LTD TCK Mar20201000031 C P 01/29/10 BOX A01/28/10Teck Resources LTD TCK Mar20201000032 C P 01/29/10 BOX A01/28/10TENNECO INC TEN Mar20201000015 C P 01/29/10 BOX A01/28/10TEREX CORPORATION TEX Jul17201000040 C P 01/29/10 BOX A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000041 C P 01/29/10 BOX A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Feb20201000042 C P 01/29/10 BOX A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000041 C P 01/29/10 BOX A01/28/10SOUTHWESTERN ENERGY COMPANY (wTKQ Sep18201000042 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000065 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000066 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000067 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000068 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000069 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000070 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000071 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000072 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000073 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000074 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000075 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000076 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000077 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000078 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TLT Sep18201000079 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Feb20201000060 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Feb20201000065 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Jul17201000040 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Mar20201000055 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Mar20201000060 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Mar20201000065 C P 01/29/10 BOX A01/28/10TOYOTA MOTOR CORP TM Mar20201000070 C P 01/29/10 BOX A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000030 C P 01/29/10 BOX A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000035 C P 01/29/10 BOX A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000040 C P 01/29/10 BOX A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000042 C P 01/29/10 BOX A01/28/10TEVA PHARMACEUTICAL IND. INC. TVQ Sep18201000045 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000060 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000061 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000062 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000063 C P 01/29/10 BOX A01/28/10Ishares Barclays 20+ Yr Treas TZP Sep18201000064 C P 01/29/10 BOX A01/28/10Foster Wheeler AG UFB Mar20201000025 C P 01/29/10 BOX A01/28/10Foster Wheeler AG UFB Mar20201000026 C P 01/29/10 BOX A01/28/10Foster Wheeler AG UFB Mar20201000027 C P 01/29/10 BOX A01/28/10Foster Wheeler AG UFB Mar20201000028 C P 01/29/10 BOX A01/28/10ULTRA PETROLEUM CORP UPL Feb20201000043 C P 01/29/10 BOX A01/28/10ULTRA PETROLEUM CORP UPL Feb20201000044 C P 01/29/10 BOX A01/28/10ULTRA PETROLEUM CORP UPL Jun19201000043 C P 01/29/10 BOX A01/28/10ULTRA PETROLEUM CORP UPL Sep18201000043 C P 01/29/10 BOX A01/28/10ULTRA PETROLEUM CORP UPL Sep18201000044 C P 01/29/10 BOX A01/28/10Foster Wheeler AG (Wrap) UQI Mar20201000040 C P 01/29/10 BOX A01/28/10NVIDIA CORPORATION UVA Sep18201000010 C P 01/29/10 BOX A01/28/10NVIDIA CORPORATION UVA Sep18201000012 C P 01/29/10 BOX A01/28/10NVIDIA CORPORATION UVA Sep18201000013 C P 01/29/10 BOX A01/28/10NVIDIA CORPORATION UVA Sep18201000025 C P 01/29/10 BOX A01/28/10USG CORP (11LPS) VXE Jan22201100012 C P 01/29/10 BOX A01/28/10BP P L C (12LPS) WAO Jan21201200065 C P 01/29/10 BOX A01/28/10NETFLIX INC (12LPS) WHU Jan21201200035 C P 01/29/10 BOX A01/28/10NETFLIX INC (12LPS) WHU Jan21201200065 C P 01/29/10 BOX A01/28/10NETFLIX INC (12LPS) WHU Jan21201200075 C P 01/29/10 BOX A01/28/10NETFLIX INC (12LPS) WHU Jan21201200085 C P 01/29/10 BOX A01/28/10NETFLIX INC (12LPS) WHU Jan21201200090 C P 01/29/10 BOX A01/28/10NETFLIX INC (12LPS) WHU Jan21201200095 C P 01/29/10 BOX A01/28/10ORACLE CORPORATION (12LPS) WOQ Jan21201200022 C P 01/29/10 BOX A01/28/10PROCTER & GAMBLE CO (12LPS) WPG Jan21201200065 C P 01/29/10 BOX A01/28/10BARNES AND NOBLE ( 11LPS) XB Jan22201100005 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000025 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000030 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000060 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Aug21201000065 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000025 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000030 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000060 C P 01/29/10 BOX A01/28/10ALEXION PHARMACEUTICALS, INC XQN Mar20201000065 C P 01/29/10 BOX A01/28/10Green Mountain Coffe Roast, InYBJ Jan21201200130 C P 01/29/10 BOX A01/28/10ZIMMER HOLDINGS, INC. ZMH Sep18201000045 C P 01/29/10 BOX A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Apr17201000015 C P 01/29/10 BOX A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Feb20201000017 C P 01/29/10 BOX A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Jul17201000012 C P 01/29/10 BOX A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000017 C P 01/29/10 BOX A01/28/10PAPA JOHN'S INTERNATIONAL, INCZZQ Mar20201000020 C P 01/29/10 NYL A01/28/10NYSE Liffe Metals Silver OptioZI Jul28201000015 C P 01/29/10 NYL A01/28/10NYSE Liffe Metals Silver OptioZI May26201000015 C P 01/29/10