<?xml version="1.0" encoding="ISO-8859-1"?>
<results>
<record>
<marketQuantity>47</marketQuantity>
<firmQuantity>47</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>A</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>A</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>95</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>65</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>A</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>182</marketQuantity>
<firmQuantity>33</firmQuantity>
<customerQuantity>113</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>A</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>A</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>87</marketQuantity>
<firmQuantity>66</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>A</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>126</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>OAE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>OAE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>56</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>OAE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>A</underlying>
<symbol>YA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1351</marketQuantity>
<firmQuantity>80</firmQuantity>
<customerQuantity>2497</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>463</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>405</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8512</marketQuantity>
<firmQuantity>1015</firmQuantity>
<customerQuantity>13693</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4388</marketQuantity>
<firmQuantity>355</firmQuantity>
<customerQuantity>8399</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1942</marketQuantity>
<firmQuantity>262</firmQuantity>
<customerQuantity>1580</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3364</marketQuantity>
<firmQuantity>6718</firmQuantity>
<customerQuantity>5244</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1715</marketQuantity>
<firmQuantity>86</firmQuantity>
<customerQuantity>2081</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>AA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>222</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>196</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>OKH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>103</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>43</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>OKH</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>270</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>394</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>OKH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>235</marketQuantity>
<firmQuantity>100</firmQuantity>
<customerQuantity>135</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>OKH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>88</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>OKH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>70</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>OKH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>104</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>104</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>YJA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>YJA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>YJA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AA</underlying>
<symbol>YJA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAI</underlying>
<symbol>AAI</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>508</marketQuantity>
<firmQuantity>209</firmQuantity>
<customerQuantity>325</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAI</underlying>
<symbol>AAI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>616</marketQuantity>
<firmQuantity>545</firmQuantity>
<customerQuantity>29</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAI</underlying>
<symbol>AAI</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>81</firmQuantity>
<customerQuantity>121</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAI</underlying>
<symbol>AAI</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>188</marketQuantity>
<firmQuantity>32</firmQuantity>
<customerQuantity>220</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAI</underlying>
<symbol>AAI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAN</underlying>
<symbol>AAN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAN</underlying>
<symbol>AAN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAN</underlying>
<symbol>AAN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAN</underlying>
<symbol>AAN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>17</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAP</underlying>
<symbol>AAP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>67</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAP</underlying>
<symbol>AAP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>53</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>51</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAP</underlying>
<symbol>AAP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAP</underlying>
<symbol>AAP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>37</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAP</underlying>
<symbol>AAP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>161</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>95</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AAPL</underlying>
<symbol>AAPL1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2444</marketQuantity>
<firmQuantity>381</firmQuantity>
<customerQuantity>4737</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>630</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>251</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7813</marketQuantity>
<firmQuantity>394</firmQuantity>
<customerQuantity>10737</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3730</marketQuantity>
<firmQuantity>315</firmQuantity>
<customerQuantity>4807</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>581</marketQuantity>
<firmQuantity>32</firmQuantity>
<customerQuantity>855</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3225</marketQuantity>
<firmQuantity>872</firmQuantity>
<customerQuantity>4753</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2843</marketQuantity>
<firmQuantity>246</firmQuantity>
<customerQuantity>2805</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>AJL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18332</marketQuantity>
<firmQuantity>1262</firmQuantity>
<customerQuantity>29802</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1816</marketQuantity>
<firmQuantity>254</firmQuantity>
<customerQuantity>1204</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46997</marketQuantity>
<firmQuantity>13717</firmQuantity>
<customerQuantity>97536</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>37016</marketQuantity>
<firmQuantity>6834</firmQuantity>
<customerQuantity>52406</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12075</marketQuantity>
<firmQuantity>1537</firmQuantity>
<customerQuantity>28338</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23003</marketQuantity>
<firmQuantity>8742</firmQuantity>
<customerQuantity>41981</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20203</marketQuantity>
<firmQuantity>3453</firmQuantity>
<customerQuantity>20066</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>APV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>QAA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>83</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>117</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>QAA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>138</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>110</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>QAA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>QAA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>33</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>QAA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>QAA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>279</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>243</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VAA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>70</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VAA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>576</marketQuantity>
<firmQuantity>108</firmQuantity>
<customerQuantity>642</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VAA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>420</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>390</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VAA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>102</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VAA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>444</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>420</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VAA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VGA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VGA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>177</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>177</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VGA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>78</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VGA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>136</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VGA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>27</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VGA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>27</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VQE</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VQE</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>111</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>66</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VQE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VQE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>VQE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>114</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>WAA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>WAA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>129</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>65</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>WAA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>205</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>67</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>WAA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>123</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>WAA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>105</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAPL</underlying>
<symbol>WAA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAUKY</underlying>
<symbol>QEB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAV</underlying>
<symbol>AAV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>205</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>93</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAV</underlying>
<symbol>AAV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>55</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAV</underlying>
<symbol>AAV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>34</marketQuantity>
<firmQuantity>41</firmQuantity>
<customerQuantity>75</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAV</underlying>
<symbol>AAV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>283</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAWW</underlying>
<symbol>QUP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>57</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAWW</underlying>
<symbol>QUP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>131</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AAWW</underlying>
<symbol>QUP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>308</marketQuantity>
<firmQuantity>299</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AB</underlying>
<symbol>AB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>289</marketQuantity>
<firmQuantity>119</firmQuantity>
<customerQuantity>150</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AB</underlying>
<symbol>AB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AB</underlying>
<symbol>AB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>141</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>61</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AB</underlying>
<symbol>AB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>385</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>37</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABAT</underlying>
<symbol>GBT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABAT</underlying>
<symbol>GBT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABAT</underlying>
<symbol>GBT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>56</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABAT</underlying>
<symbol>GBT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>169</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>169</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABAX</underlying>
<symbol>QOX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>80</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABAX</underlying>
<symbol>QOX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>37</marketQuantity>
<firmQuantity>24</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABB</underlying>
<symbol>ABB</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABB</underlying>
<symbol>ABB</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>81</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>81</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABB</underlying>
<symbol>ABB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>179</marketQuantity>
<firmQuantity>65</firmQuantity>
<customerQuantity>862</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABB</underlying>
<symbol>ABB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>67</firmQuantity>
<customerQuantity>107</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABB</underlying>
<symbol>ABB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>17</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABB</underlying>
<symbol>ABB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>149</marketQuantity>
<firmQuantity>17</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>242</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>116</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>531</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>509</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>59</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>351</marketQuantity>
<firmQuantity>51</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>ABC</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>152</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>OKY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>OKY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>OKY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABC</underlying>
<symbol>YPP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABD</underlying>
<symbol>ABD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>306</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABFS</underlying>
<symbol>FDQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>198</marketQuantity>
<firmQuantity>88</firmQuantity>
<customerQuantity>90</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABFS</underlying>
<symbol>FDQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>612</marketQuantity>
<firmQuantity>573</firmQuantity>
<customerQuantity>217</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABFS</underlying>
<symbol>FDQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>98</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABFS</underlying>
<symbol>FDQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>209</marketQuantity>
<firmQuantity>77</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABFS</underlying>
<symbol>FDQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABG</underlying>
<symbol>ABG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABK</underlying>
<symbol>GIY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>134</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>164</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABK</underlying>
<symbol>GIY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>53</firmQuantity>
<customerQuantity>107</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABK</underlying>
<symbol>GIY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>581</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1031</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABK</underlying>
<symbol>GIY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>240</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABK</underlying>
<symbol>GIY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>41</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABM</underlying>
<symbol>ABM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABMD</underlying>
<symbol>IBU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABMD</underlying>
<symbol>IBU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABMD</underlying>
<symbol>IBU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABMD</underlying>
<symbol>IBU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>324</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>350</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>635</marketQuantity>
<firmQuantity>79</firmQuantity>
<customerQuantity>366</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1083</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>1080</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1345</marketQuantity>
<firmQuantity>174</firmQuantity>
<customerQuantity>1865</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>68</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>138</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>184</marketQuantity>
<firmQuantity>268</firmQuantity>
<customerQuantity>446</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2408</marketQuantity>
<firmQuantity>290</firmQuantity>
<customerQuantity>2700</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>ABT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ABT</underlying>
<symbol>ABT1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>IQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>IQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>IQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>IQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>74</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>78</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>IQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>VBT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>58</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>VBT</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>148</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>VBT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>VBT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>72</marketQuantity>
<firmQuantity>286</firmQuantity>
<customerQuantity>442</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>VBT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>116</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>VBT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>WBT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABT</underlying>
<symbol>WBT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>35</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>55</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABV</underlying>
<symbol>ABV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>284</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>414</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABV</underlying>
<symbol>ABV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>401</marketQuantity>
<firmQuantity>31</firmQuantity>
<customerQuantity>348</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABV</underlying>
<symbol>ABV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>69</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABV</underlying>
<symbol>ABV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>160</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>198</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABV</underlying>
<symbol>ABV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6471</marketQuantity>
<firmQuantity>404</firmQuantity>
<customerQuantity>3415</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>973</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>633</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10628</marketQuantity>
<firmQuantity>910</firmQuantity>
<customerQuantity>42156</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12543</marketQuantity>
<firmQuantity>1642</firmQuantity>
<customerQuantity>10673</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1252</marketQuantity>
<firmQuantity>141</firmQuantity>
<customerQuantity>2225</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5275</marketQuantity>
<firmQuantity>643</firmQuantity>
<customerQuantity>5098</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5644</marketQuantity>
<firmQuantity>217</firmQuantity>
<customerQuantity>5109</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>ABX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>360</marketQuantity>
<firmQuantity>70</firmQuantity>
<customerQuantity>380</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ABX</underlying>
<symbol>ABX1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>772</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>350</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>59</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>39</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>367</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>603</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6788</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2112</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>61</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>249</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>236</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>656</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4262</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>210</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>BXJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>118</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>118</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>VBX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>43</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>43</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>VBX</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>205</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>571</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>VBX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>203</marketQuantity>
<firmQuantity>151</firmQuantity>
<customerQuantity>318</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>VBX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>616</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>1628</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>VBX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>74</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>92</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>VBX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1400</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>WRX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>72</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>WRX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>WRX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>WRX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ABX</underlying>
<symbol>WRX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>36</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>82</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAD</underlying>
<symbol>AQY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>49</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>49</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAD</underlying>
<symbol>AQY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>44</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAD</underlying>
<symbol>AQY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>537</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>537</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DJK</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>54</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DJK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DJK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>35</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>55</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DJK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DJK</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>617</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>617</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DQS</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>379</marketQuantity>
<firmQuantity>347</firmQuantity>
<customerQuantity>662</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DQS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>871</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1447</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DQS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>474</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>518</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DQS</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>190</marketQuantity>
<firmQuantity>1000</firmQuantity>
<customerQuantity>1374</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACAS</underlying>
<symbol>DQS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACC</underlying>
<symbol>ACC</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>155</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>63</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>ACE</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1261</marketQuantity>
<firmQuantity>219</firmQuantity>
<customerQuantity>782</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>ACE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>524</marketQuantity>
<firmQuantity>300</firmQuantity>
<customerQuantity>272</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>ACE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>159</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>95</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>ACE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>230</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>135</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>ACE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ACE</underlying>
<symbol>ACE1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>VQZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>VQZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>94</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>VQZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACE</underlying>
<symbol>YJC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>ACF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>ACF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>ACF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>ACF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>ACF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>64</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>60</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>ACF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>106</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>OAF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>OAF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>49</marketQuantity>
<firmQuantity>49</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>OAF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>108</marketQuantity>
<firmQuantity>100</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>OAF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>OAF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACF</underlying>
<symbol>YCO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>79</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>55</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACGL</underlying>
<symbol>UOZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>595</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>647</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACGL</underlying>
<symbol>UOZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACGL</underlying>
<symbol>UOZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACGY</underlying>
<symbol>QLS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACGY</underlying>
<symbol>QLS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>106</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>112</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ACH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>83</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>93</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ACH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>252</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>212</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ACH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>96</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ACH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>58</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>58</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ACH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>LCF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>LCF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ZFY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ZFY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ZFY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACH</underlying>
<symbol>ZFY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>340</marketQuantity>
<firmQuantity>140</firmQuantity>
<customerQuantity>198</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>157</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>958</marketQuantity>
<firmQuantity>347</firmQuantity>
<customerQuantity>1811</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>471</marketQuantity>
<firmQuantity>262</firmQuantity>
<customerQuantity>493</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>202</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>347</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>119</marketQuantity>
<firmQuantity>54</firmQuantity>
<customerQuantity>185</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>259</marketQuantity>
<firmQuantity>85</firmQuantity>
<customerQuantity>124</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>ACI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>AGH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>AGH</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>223</marketQuantity>
<firmQuantity>67</firmQuantity>
<customerQuantity>290</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>AGH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>33</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>AGH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>AGH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>AGH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>68</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>OSE</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>OSE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>OSE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>29</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>OSE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>OSE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACI</underlying>
<symbol>YEP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1373</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>1011</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>ACL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>200</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>180</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>ACL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1991</marketQuantity>
<firmQuantity>216</firmQuantity>
<customerQuantity>2097</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>ACL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1623</marketQuantity>
<firmQuantity>124</firmQuantity>
<customerQuantity>3919</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>ACL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>250</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>380</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>ACL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>535</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>660</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>ACL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>120</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>LVY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>LVY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>LVY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>245</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>109</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>OCL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>105</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>63</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>OCL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>OCL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>177</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>31</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>OCL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>OCL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>75</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>OCL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>YZH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>YZH</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>YZH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>68</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>YZH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>YZH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACL</underlying>
<symbol>YZH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACLI</underlying>
<symbol>QAK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACM</underlying>
<symbol>ACM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACM</underlying>
<symbol>ACM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>136</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>138</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACM</underlying>
<symbol>ACM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>157</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>157</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACM</underlying>
<symbol>ACM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACM</underlying>
<symbol>ACM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACM</underlying>
<symbol>ACM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>977</marketQuantity>
<firmQuantity>24</firmQuantity>
<customerQuantity>775</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>162</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1126</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>1022</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2314</marketQuantity>
<firmQuantity>150</firmQuantity>
<customerQuantity>1924</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>312</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>456</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>313</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1000</marketQuantity>
<firmQuantity>24</firmQuantity>
<customerQuantity>1162</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>ACN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>OMD</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>OMD</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>66</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>OMD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>OMD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>OMD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACN</underlying>
<symbol>OMD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACO</underlying>
<symbol>ACO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOM</underlying>
<symbol>ZYQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>205</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>215</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOR</underlying>
<symbol>QOR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOR</underlying>
<symbol>QOR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1605</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2633</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOR</underlying>
<symbol>QOR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>306</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>462</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOR</underlying>
<symbol>QOR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>416</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4028</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOR</underlying>
<symbol>QOR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>184</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>282</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACOR</underlying>
<symbol>QOR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACS</underlying>
<symbol>ACS</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>74</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>51</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACS</underlying>
<symbol>ACS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>79</marketQuantity>
<firmQuantity>34</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACS</underlying>
<symbol>ACS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACS</underlying>
<symbol>ACS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>68</firmQuantity>
<customerQuantity>90</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACTG</underlying>
<symbol>IFY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACV</underlying>
<symbol>ACV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACXM</underlying>
<symbol>UQA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACXM</underlying>
<symbol>UQA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ACXM</underlying>
<symbol>UQA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>491</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>445</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>955</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>349</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1940</marketQuantity>
<firmQuantity>115</firmQuantity>
<customerQuantity>2549</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3517</marketQuantity>
<firmQuantity>173</firmQuantity>
<customerQuantity>4274</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>208</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>317</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>136</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>159</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>182</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>243</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>ABJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ADBE</underlying>
<symbol>ADBE1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>AEQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>VAE</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>532</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>VAE</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>19</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>VAE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>VAE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>VAE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADBE</underlying>
<symbol>WAE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADCT</underlying>
<symbol>OLT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADCT</underlying>
<symbol>TLQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADCT</underlying>
<symbol>TLQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADCT</underlying>
<symbol>TLQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>65</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADCT</underlying>
<symbol>TLQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>105</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>77</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>214</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>50</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>295</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>285</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>179</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>185</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>139</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>139</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADI</underlying>
<symbol>ADI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>772</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>848</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>191</marketQuantity>
<firmQuantity>830</firmQuantity>
<customerQuantity>925</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3420</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>2057</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2818</marketQuantity>
<firmQuantity>1180</firmQuantity>
<customerQuantity>5202</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>114</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>128</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>677</marketQuantity>
<firmQuantity>2005</firmQuantity>
<customerQuantity>2008</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1310</marketQuantity>
<firmQuantity>73</firmQuantity>
<customerQuantity>1837</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>ADM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>51</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>AUK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>AUK</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>VEF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>VEF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>37</marketQuantity>
<firmQuantity>36</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>VEF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>59</marketQuantity>
<firmQuantity>58</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADM</underlying>
<symbol>VEF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>110</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>92</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>82</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>82</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>61</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>61</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>41</firmQuantity>
<customerQuantity>69</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>ADP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>33</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>130</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>124</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>120</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>100</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>263</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>247</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>FZJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>OLJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>OLJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>137</marketQuantity>
<firmQuantity>75</firmQuantity>
<customerQuantity>62</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>OLJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADP</underlying>
<symbol>WWF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADRE</underlying>
<symbol>QDF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>555</marketQuantity>
<firmQuantity>344</firmQuantity>
<customerQuantity>83</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADS</underlying>
<symbol>ADS</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>557</marketQuantity>
<firmQuantity>392</firmQuantity>
<customerQuantity>319</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADS</underlying>
<symbol>ADS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>275</marketQuantity>
<firmQuantity>153</firmQuantity>
<customerQuantity>102</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADS</underlying>
<symbol>ADS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>477</marketQuantity>
<firmQuantity>8980</firmQuantity>
<customerQuantity>9197</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADS</underlying>
<symbol>ADS</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>121</marketQuantity>
<firmQuantity>76</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADS</underlying>
<symbol>ADS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>496</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>292</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>74</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>806</marketQuantity>
<firmQuantity>42</firmQuantity>
<customerQuantity>816</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>898</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1608</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>85</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>85</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ADQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>64</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ZPD</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADSK</underlying>
<symbol>ZPD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADTN</underlying>
<symbol>RQA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADVS</underlying>
<symbol>UIV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>90</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADY</underlying>
<symbol>ADY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>41</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADY</underlying>
<symbol>ADY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>19</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ADY</underlying>
<symbol>ADY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEA</underlying>
<symbol>AEA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEE</underlying>
<symbol>AEE</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEE</underlying>
<symbol>AEE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEE</underlying>
<symbol>AEE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEG</underlying>
<symbol>AEG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEG</underlying>
<symbol>AEG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEG</underlying>
<symbol>AEG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEIS</underlying>
<symbol>OEQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEIS</underlying>
<symbol>OEQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEL</underlying>
<symbol>AEL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2011</marketQuantity>
<firmQuantity>90</firmQuantity>
<customerQuantity>1647</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>800</marketQuantity>
<firmQuantity>71</firmQuantity>
<customerQuantity>559</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4119</marketQuantity>
<firmQuantity>1154</firmQuantity>
<customerQuantity>5053</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5282</marketQuantity>
<firmQuantity>1454</firmQuantity>
<customerQuantity>6272</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>268</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>1230</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2115</marketQuantity>
<firmQuantity>561</firmQuantity>
<customerQuantity>4262</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1794</marketQuantity>
<firmQuantity>233</firmQuantity>
<customerQuantity>1587</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AEM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AEM</underlying>
<symbol>AEM1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AWQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>1015</firmQuantity>
<customerQuantity>1055</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AWQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>145</marketQuantity>
<firmQuantity>58</firmQuantity>
<customerQuantity>207</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AWQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AWQ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>285</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>289</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AWQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>75</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>37</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>AWQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>LLR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>LLR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>LLR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZGQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZGQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZGQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>69</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>71</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZZJ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZZJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>102</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZZJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>267</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>247</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZZJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>124</marketQuantity>
<firmQuantity>44</firmQuantity>
<customerQuantity>330</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZZJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>86</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>79</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEM</underlying>
<symbol>ZZJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>607</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>835</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>584</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>134</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>467</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>567</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3318</marketQuantity>
<firmQuantity>80</firmQuantity>
<customerQuantity>3482</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>596</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>446</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>399</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>365</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>510</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>614</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>AEO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEO</underlying>
<symbol>VDM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>90</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>248</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>AEP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>156</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>AEP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>282</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>468</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>AEP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>343</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>529</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>AEP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>64</marketQuantity>
<firmQuantity>44</firmQuantity>
<customerQuantity>254</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>AEP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>189</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>AEP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AEP</underlying>
<symbol>AEP1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>OPB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>196</marketQuantity>
<firmQuantity>99</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>OPB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>OPB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>OPB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AEP</underlying>
<symbol>YXP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AER</underlying>
<symbol>AER</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AER</underlying>
<symbol>AER</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AER</underlying>
<symbol>AER</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>100</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AERG</underlying>
<symbol>LJB</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>108</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>AES</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>193</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>173</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>AES</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>325</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>643</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>AES</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>AES</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>157</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>218</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>AES</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>VNU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AES</underlying>
<symbol>VNU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1569</marketQuantity>
<firmQuantity>615</firmQuantity>
<customerQuantity>1040</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>326</marketQuantity>
<firmQuantity>110</firmQuantity>
<customerQuantity>144</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2040</marketQuantity>
<firmQuantity>64</firmQuantity>
<customerQuantity>2126</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>644</marketQuantity>
<firmQuantity>109</firmQuantity>
<customerQuantity>521</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>204</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>255</marketQuantity>
<firmQuantity>127</firmQuantity>
<customerQuantity>490</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>682</marketQuantity>
<firmQuantity>122</firmQuantity>
<customerQuantity>748</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>AET</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AET</underlying>
<symbol>AET1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>VLC</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>VLC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>VLC</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>VLC</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>WLY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AET</underlying>
<symbol>WLY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>37</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>37</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AF</underlying>
<symbol>AF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AF</underlying>
<symbol>AF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>360</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>410</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AF</underlying>
<symbol>AF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AF</underlying>
<symbol>AF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>48</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFAM</underlying>
<symbol>KQA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>122</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>122</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFAM</underlying>
<symbol>KQA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFAM</underlying>
<symbol>KQA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFFX</underlying>
<symbol>FIQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFFX</underlying>
<symbol>FIQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFFX</underlying>
<symbol>FIQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFFX</underlying>
<symbol>FIQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFFX</underlying>
<symbol>FIQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFG</underlying>
<symbol>AFG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AFL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AFL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AFL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AFL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>469</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>443</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AJO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>178</marketQuantity>
<firmQuantity>33</firmQuantity>
<customerQuantity>125</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AJO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1172</marketQuantity>
<firmQuantity>122</firmQuantity>
<customerQuantity>1028</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AJO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1865</marketQuantity>
<firmQuantity>145</firmQuantity>
<customerQuantity>1582</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AJO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>331</marketQuantity>
<firmQuantity>46</firmQuantity>
<customerQuantity>367</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AJO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1243</marketQuantity>
<firmQuantity>104</firmQuantity>
<customerQuantity>1299</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>AJO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>LUR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>LUR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>ZUR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>ZUR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFL</underlying>
<symbol>ZUR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>41</marketQuantity>
<firmQuantity>38</firmQuantity>
<customerQuantity>115</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFSI</underlying>
<symbol>QFF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFSI</underlying>
<symbol>QFF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>67</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AFSI</underlying>
<symbol>QFF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGAM</underlying>
<symbol>QDG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>35</marketQuantity>
<firmQuantity>34</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGCO</underlying>
<symbol>AG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGCO</underlying>
<symbol>AG</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>202</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>203</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGCO</underlying>
<symbol>AG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>57</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>52</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGCO</underlying>
<symbol>AG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGCO</underlying>
<symbol>AG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGCO</underlying>
<symbol>AG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGG</underlying>
<symbol>AGG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGL</underlying>
<symbol>AGL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGL</underlying>
<symbol>AGL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGL</underlying>
<symbol>AGL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGM</underlying>
<symbol>AGM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>277</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>127</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>114</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>328</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>152</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>147</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>167</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1722</marketQuantity>
<firmQuantity>280</firmQuantity>
<customerQuantity>1982</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>AGN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>OBO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>47</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>OBO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>OBO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>76</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>76</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGN</underlying>
<symbol>OBO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>129</marketQuantity>
<firmQuantity>28</firmQuantity>
<customerQuantity>161</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGNC</underlying>
<symbol>QZG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>880</marketQuantity>
<firmQuantity>37</firmQuantity>
<customerQuantity>921</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGNC</underlying>
<symbol>QZG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>134</marketQuantity>
<firmQuantity>120</firmQuantity>
<customerQuantity>380</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGNC</underlying>
<symbol>QZG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>251</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>119</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGNC</underlying>
<symbol>QZG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>145</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>171</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGNC</underlying>
<symbol>QZG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>49</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>AGO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>AGO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>155</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>154</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>AGO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>130</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>258</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>AGO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>144</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>AGO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>262</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>296</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>AGO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>KJO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGO</underlying>
<symbol>VVQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>50</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGP</underlying>
<symbol>AGP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGP</underlying>
<symbol>AGP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>250</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>206</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGQ</underlying>
<symbol>AGQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>667</marketQuantity>
<firmQuantity>31</firmQuantity>
<customerQuantity>402</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGQ</underlying>
<symbol>AGQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>580</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>409</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGQ</underlying>
<symbol>AGQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>43</marketQuantity>
<firmQuantity>32</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGQ</underlying>
<symbol>AGQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>264</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>180</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGQ</underlying>
<symbol>AGQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1379</marketQuantity>
<firmQuantity>242</firmQuantity>
<customerQuantity>1107</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>233</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>31</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2276</marketQuantity>
<firmQuantity>15244</firmQuantity>
<customerQuantity>9276</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1520</marketQuantity>
<firmQuantity>384</firmQuantity>
<customerQuantity>1564</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>288</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>768</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>278</marketQuantity>
<firmQuantity>123</firmQuantity>
<customerQuantity>379</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1969</marketQuantity>
<firmQuantity>1023</firmQuantity>
<customerQuantity>1652</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>AGU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AGU</underlying>
<symbol>AGU1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>VAV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>VAV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>VAV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>VAV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>VAV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>VAV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGU</underlying>
<symbol>YYC</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGYS</underlying>
<symbol>OQJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AGYS</underlying>
<symbol>OQJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AHGP</underlying>
<symbol>AQP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AHL</underlying>
<symbol>AHL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>72</marketQuantity>
<firmQuantity>97</firmQuantity>
<customerQuantity>245</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AHT</underlying>
<symbol>AHT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AI</underlying>
<symbol>JAI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>503</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>559</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIB</underlying>
<symbol>AIB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1294</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>1159</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIB</underlying>
<symbol>AIB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>57</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIB</underlying>
<symbol>AIB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>286</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>278</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIB</underlying>
<symbol>AIB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1997</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2449</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>43</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>987</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>1313</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>872</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>924</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>156</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1327</marketQuantity>
<firmQuantity>142</firmQuantity>
<customerQuantity>1363</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1773</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6473</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AIG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>32</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AJU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AJU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AJU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AJU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>53</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AJU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AZJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>AZJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2443</marketQuantity>
<firmQuantity>122</firmQuantity>
<customerQuantity>3431</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>972</marketQuantity>
<firmQuantity>62</firmQuantity>
<customerQuantity>1334</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6895</marketQuantity>
<firmQuantity>775</firmQuantity>
<customerQuantity>12024</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7771</marketQuantity>
<firmQuantity>2168</firmQuantity>
<customerQuantity>11737</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1104</marketQuantity>
<firmQuantity>174</firmQuantity>
<customerQuantity>1768</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4197</marketQuantity>
<firmQuantity>311</firmQuantity>
<customerQuantity>6114</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1690</marketQuantity>
<firmQuantity>500</firmQuantity>
<customerQuantity>14368</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>IKG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>ORW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>41</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>VAF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>VAF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>167</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>214</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>VAF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>57</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>VAF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1470</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>VAF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>VAF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>113</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>WAP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>33</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>WAP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>WAP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>WAP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIG</underlying>
<symbol>ZEU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>32</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIN</underlying>
<symbol>AIN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AINV</underlying>
<symbol>QPP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>67</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>182</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AINV</underlying>
<symbol>QPP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AINV</underlying>
<symbol>QPP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>238</marketQuantity>
<firmQuantity>75</firmQuantity>
<customerQuantity>435</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AINV</underlying>
<symbol>QPP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>112</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>125</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIPC</underlying>
<symbol>AQB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIPC</underlying>
<symbol>AQB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIPC</underlying>
<symbol>AQB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIR</underlying>
<symbol>AIR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIR</underlying>
<symbol>AIR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>64</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIR</underlying>
<symbol>AIR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>41</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIRM</underlying>
<symbol>UDU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIT</underlying>
<symbol>AIT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>22</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIT</underlying>
<symbol>AIT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>84</marketQuantity>
<firmQuantity>48</firmQuantity>
<customerQuantity>478</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIV</underlying>
<symbol>AIV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>61</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>61</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIV</underlying>
<symbol>AIV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>127</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIXG</underlying>
<symbol>QWA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>520</marketQuantity>
<firmQuantity>394</firmQuantity>
<customerQuantity>126</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIXG</underlying>
<symbol>QWA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>150</marketQuantity>
<firmQuantity>138</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIXG</underlying>
<symbol>QWA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>71</marketQuantity>
<firmQuantity>57</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIXG</underlying>
<symbol>QWA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>68</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIZ</underlying>
<symbol>AIZ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIZ</underlying>
<symbol>AIZ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>104</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>190</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIZ</underlying>
<symbol>AIZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>111</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>94</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIZ</underlying>
<symbol>AIZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIZ</underlying>
<symbol>AIZ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>88</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>79</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AIZ</underlying>
<symbol>AIZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AJG</underlying>
<symbol>AJG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>120</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>OMU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>172</marketQuantity>
<firmQuantity>66</firmQuantity>
<customerQuantity>124</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>65</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1347</marketQuantity>
<firmQuantity>89</firmQuantity>
<customerQuantity>1468</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1420</marketQuantity>
<firmQuantity>685</firmQuantity>
<customerQuantity>1089</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>34</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>230</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>96</firmQuantity>
<customerQuantity>106</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>796</marketQuantity>
<firmQuantity>84</firmQuantity>
<customerQuantity>810</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>UMU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKAM</underlying>
<symbol>YMU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKNS</underlying>
<symbol>AYO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>70</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>AKS</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>319</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>477</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>AKS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>61</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>AKS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>AKS</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>AKS</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>35</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>AKS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>370</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>311</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>161</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>848</marketQuantity>
<firmQuantity>49</firmQuantity>
<customerQuantity>959</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2576</marketQuantity>
<firmQuantity>360</firmQuantity>
<customerQuantity>3068</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>498</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>59</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>460</marketQuantity>
<firmQuantity>59</firmQuantity>
<customerQuantity>371</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>ASJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>OVZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>OVZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>OVZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>YDF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>64</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>YDF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AKS</underlying>
<symbol>YDF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALB</underlying>
<symbol>ALB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALB</underlying>
<symbol>ALB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALD</underlying>
<symbol>ALD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALEX</underlying>
<symbol>AXB</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALEX</underlying>
<symbol>AXB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALEX</underlying>
<symbol>AXB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALEX</underlying>
<symbol>AXB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>156</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>204</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALEX</underlying>
<symbol>AXB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>55</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>53</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGN</underlying>
<symbol>CUA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGN</underlying>
<symbol>CUA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGN</underlying>
<symbol>CUA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGN</underlying>
<symbol>CUA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>472</marketQuantity>
<firmQuantity>425</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGT</underlying>
<symbol>AQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>17</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGT</underlying>
<symbol>AQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>55</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGT</underlying>
<symbol>AQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>38</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALGT</underlying>
<symbol>AQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>423</marketQuantity>
<firmQuantity>112</firmQuantity>
<customerQuantity>313</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALJ</underlying>
<symbol>ALJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>65</firmQuantity>
<customerQuantity>201</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALJ</underlying>
<symbol>ALJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>93</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>61</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALJ</underlying>
<symbol>ALJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>234</marketQuantity>
<firmQuantity>192</firmQuantity>
<customerQuantity>564</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALJ</underlying>
<symbol>ALJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>158</marketQuantity>
<firmQuantity>66</firmQuantity>
<customerQuantity>66</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALK</underlying>
<symbol>ALK</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALK</underlying>
<symbol>ALK</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>135</marketQuantity>
<firmQuantity>135</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALK</underlying>
<symbol>ALK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>246</marketQuantity>
<firmQuantity>379</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALK</underlying>
<symbol>ALK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>65</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALK</underlying>
<symbol>ALK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>104</marketQuantity>
<firmQuantity>104</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALK</underlying>
<symbol>ALK</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALKS</underlying>
<symbol>QAL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALKS</underlying>
<symbol>QAL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>104</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>86</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALKS</underlying>
<symbol>QAL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>238</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>255</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALKS</underlying>
<symbol>QAL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>59</marketQuantity>
<firmQuantity>19</firmQuantity>
<customerQuantity>86</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALKS</underlying>
<symbol>QAL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>119</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>129</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALKS</underlying>
<symbol>QAL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>464</marketQuantity>
<firmQuantity>100</firmQuantity>
<customerQuantity>416</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>314</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>698</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>238</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>353</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>66</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>306</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>127</marketQuantity>
<firmQuantity>132</firmQuantity>
<customerQuantity>91</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>89</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>133</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>AJR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>129</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>ALL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>ALL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>ALL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>126</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>ALL</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>ALL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>159</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>159</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALL</underlying>
<symbol>ALL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>43</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALNY</underlying>
<symbol>AQX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALNY</underlying>
<symbol>AQX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALNY</underlying>
<symbol>AQX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>59</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>99</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALNY</underlying>
<symbol>AQX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALOG</underlying>
<symbol>UBJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALOG</underlying>
<symbol>UBJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALSK</underlying>
<symbol>ULO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALSK</underlying>
<symbol>ULO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>166</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>226</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTH</underlying>
<symbol>QAT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>35</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTH</underlying>
<symbol>QAT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>272</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTH</underlying>
<symbol>QAT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTH</underlying>
<symbol>QAT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>92</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>63</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>369</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>85</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>152</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>162</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1208</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3048</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>64</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>64</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>130</firmQuantity>
<customerQuantity>122</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>LTQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>130</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>VZT</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>92</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALTR</underlying>
<symbol>VZT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ALU</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>64</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ALU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ALU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ALU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>32</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ALU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>YNQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ZCW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>405</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>100</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ZCW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>66</marketQuantity>
<firmQuantity>149</firmQuantity>
<customerQuantity>83</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ZCW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALU</underlying>
<symbol>ZCW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>472</marketQuantity>
<firmQuantity>68</firmQuantity>
<customerQuantity>504</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALV</underlying>
<symbol>ALV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>285</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>368</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALV</underlying>
<symbol>ALV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>26</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALV</underlying>
<symbol>ALV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>251</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>277</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALV</underlying>
<symbol>ALV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>81</marketQuantity>
<firmQuantity>96</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALVR</underlying>
<symbol>QBY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>31</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALVR</underlying>
<symbol>QBY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>180</marketQuantity>
<firmQuantity>180</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALVR</underlying>
<symbol>QBY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>301</marketQuantity>
<firmQuantity>275</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALVR</underlying>
<symbol>QBY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALVR</underlying>
<symbol>QBY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>212</marketQuantity>
<firmQuantity>212</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALVR</underlying>
<symbol>QBY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>OAO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>OAO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>49</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>XQN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>XQN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>160</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>160</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>XQN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>207</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>87</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>XQN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>82</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>XQN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>162</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>368</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALXN</underlying>
<symbol>XQN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>36</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ALY</underlying>
<symbol>ALY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>160</marketQuantity>
<firmQuantity>160</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AM</underlying>
<symbol>AM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>204</marketQuantity>
<firmQuantity>97</firmQuantity>
<customerQuantity>127</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AM</underlying>
<symbol>AM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>146</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AM</underlying>
<symbol>AM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>231</marketQuantity>
<firmQuantity>144</firmQuantity>
<customerQuantity>89</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AM</underlying>
<symbol>AM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>83</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAG</underlying>
<symbol>AVM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>342</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>43</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAG</underlying>
<symbol>AVM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>44</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAG</underlying>
<symbol>AVM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>85</marketQuantity>
<firmQuantity>264</firmQuantity>
<customerQuantity>297</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAG</underlying>
<symbol>AVM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAG</underlying>
<symbol>AVM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AMAT</underlying>
<symbol>AMAT1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1323</marketQuantity>
<firmQuantity>238</firmQuantity>
<customerQuantity>1725</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>438</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>396</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2489</marketQuantity>
<firmQuantity>189</firmQuantity>
<customerQuantity>3070</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1594</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>2416</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>424</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>738</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>319</marketQuantity>
<firmQuantity>70</firmQuantity>
<customerQuantity>481</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>664</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>901</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>ANQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>998</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>VPJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>98</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>46</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>VPJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>112</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>112</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>VPJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>188</marketQuantity>
<firmQuantity>81</firmQuantity>
<customerQuantity>139</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>VPJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>VPJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>WPJ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>WPJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>WPJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>WPJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMAT</underlying>
<symbol>WPJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>186</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>128</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMB</underlying>
<symbol>AMB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMB</underlying>
<symbol>AMB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMB</underlying>
<symbol>AMB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMB</underlying>
<symbol>AMB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1565</marketQuantity>
<firmQuantity>105</firmQuantity>
<customerQuantity>2304</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>192</marketQuantity>
<firmQuantity>61</firmQuantity>
<customerQuantity>157</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5461</marketQuantity>
<firmQuantity>772</firmQuantity>
<customerQuantity>8643</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2953</marketQuantity>
<firmQuantity>631</firmQuantity>
<customerQuantity>4284</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>179</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>400</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>863</marketQuantity>
<firmQuantity>902</firmQuantity>
<customerQuantity>2571</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1121</marketQuantity>
<firmQuantity>486</firmQuantity>
<customerQuantity>1605</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>AMD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AMD</underlying>
<symbol>AMD1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>VVV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>19</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>VVV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>350</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>392</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>VVV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>54</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>68</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>VVV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>284</marketQuantity>
<firmQuantity>800</firmQuantity>
<customerQuantity>5070</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>VVV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>55</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>55</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>VVV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>WVV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>109</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>225</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>WVV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>WVV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>74</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>WVV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>34</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMD</underlying>
<symbol>WVV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AME</underlying>
<symbol>AME</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AME</underlying>
<symbol>AME</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>599</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>463</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>CQW</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>117</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>131</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>CQW</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5041</marketQuantity>
<firmQuantity>106</firmQuantity>
<customerQuantity>3501</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>CQW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1301</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>1129</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>CQW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>897</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>479</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>CQW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>755</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>714</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>CQW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>LUO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>ZOW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMED</underlying>
<symbol>ZOW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>77</marketQuantity>
<firmQuantity>36</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMG</underlying>
<symbol>AMG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>98</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMG</underlying>
<symbol>AMG</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>230</marketQuantity>
<firmQuantity>104</firmQuantity>
<customerQuantity>54</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMG</underlying>
<symbol>AMG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMG</underlying>
<symbol>AMG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMG</underlying>
<symbol>AMG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>91</marketQuantity>
<firmQuantity>17</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMG</underlying>
<symbol>AMG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AMGN</underlying>
<symbol>AMGN1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>522</marketQuantity>
<firmQuantity>238</firmQuantity>
<customerQuantity>168</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>205</marketQuantity>
<firmQuantity>49</firmQuantity>
<customerQuantity>158</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1464</marketQuantity>
<firmQuantity>719</firmQuantity>
<customerQuantity>1769</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1234</marketQuantity>
<firmQuantity>281</firmQuantity>
<customerQuantity>1259</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>358</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>487</marketQuantity>
<firmQuantity>447</firmQuantity>
<customerQuantity>668</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>403</marketQuantity>
<firmQuantity>117</firmQuantity>
<customerQuantity>262</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>AMQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>118</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>VAM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>VAM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>168</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>171</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>VAM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>27</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>67</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>VAM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>VAM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>2796</firmQuantity>
<customerQuantity>2012</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>VAM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>WAM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>WAM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>76</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>WAM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>WAM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>WAM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1223</marketQuantity>
<firmQuantity>371</firmQuantity>
<customerQuantity>384</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>151</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>81</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2772</marketQuantity>
<firmQuantity>183</firmQuantity>
<customerQuantity>4973</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2321</marketQuantity>
<firmQuantity>170</firmQuantity>
<customerQuantity>3041</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>220</marketQuantity>
<firmQuantity>55</firmQuantity>
<customerQuantity>165</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1613</marketQuantity>
<firmQuantity>550</firmQuantity>
<customerQuantity>2509</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2542</marketQuantity>
<firmQuantity>1689</firmQuantity>
<customerQuantity>2167</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMGN</underlying>
<symbol>YAA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>OMY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>OMY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>OMY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>QEL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>QEL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>QEL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>QEL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMKR</underlying>
<symbol>QEL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>425</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>279</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>133</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>73</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3067</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>2431</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>336</marketQuantity>
<firmQuantity>42</firmQuantity>
<customerQuantity>306</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>328</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>358</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>208</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>460</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>678</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>214</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>AQM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>60</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>60</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>OGA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>OGA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>38</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>OGA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMLN</underlying>
<symbol>YNN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMN</underlying>
<symbol>AMN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMP</underlying>
<symbol>AMP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>34</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMP</underlying>
<symbol>AMP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>132</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>135</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMP</underlying>
<symbol>AMP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>71</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>79</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMP</underlying>
<symbol>AMP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>60</marketQuantity>
<firmQuantity>100</firmQuantity>
<customerQuantity>104</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMP</underlying>
<symbol>AMP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1061</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>853</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1208</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>370</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5412</marketQuantity>
<firmQuantity>51</firmQuantity>
<customerQuantity>6031</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3960</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>7264</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>197</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>537</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>734</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>678</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2551</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>3153</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>AMR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>VMR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>VMR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>VMR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>VMR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>VMR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>VMR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>63</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>WAR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>76</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>104</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>WAR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>50</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMR</underlying>
<symbol>WAR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>36</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMRI</underlying>
<symbol>QAM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>86</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>86</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>HCY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>246</marketQuantity>
<firmQuantity>22</firmQuantity>
<customerQuantity>368</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>HCY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>233</marketQuantity>
<firmQuantity>195</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>HCY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>HCY</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>83</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>71</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>HCY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>185</marketQuantity>
<firmQuantity>153</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>HCY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>OMH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>65</marketQuantity>
<firmQuantity>65</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>OMH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>OMH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>109</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>109</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>OMH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>239</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>400</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>55</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>327</marketQuantity>
<firmQuantity>61</firmQuantity>
<customerQuantity>450</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>509</marketQuantity>
<firmQuantity>69</firmQuantity>
<customerQuantity>620</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>118</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>118</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>69</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>98</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>206</marketQuantity>
<firmQuantity>140</firmQuantity>
<customerQuantity>68</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSC</underlying>
<symbol>QAY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>206</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>206</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMSF</underlying>
<symbol>QLF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>80</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>38</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>71</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>70</marketQuantity>
<firmQuantity>70</firmQuantity>
<customerQuantity>76</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>92</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>95</marketQuantity>
<firmQuantity>45</firmQuantity>
<customerQuantity>216</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>103</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>87</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>AMT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>71</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>71</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>VXK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMT</underlying>
<symbol>WVY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AMTD</underlying>
<symbol>AMTD1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>133</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>170</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>TQA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>67</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>72</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>TQA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2403</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>2653</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>TQA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>115</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>TQA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>151</marketQuantity>
<firmQuantity>87</firmQuantity>
<customerQuantity>188</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>TQA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>VCY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>VCY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>VCY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMTD</underlying>
<symbol>WKZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>178</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>AMX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>AMX</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>658</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>770</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>AMX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>587</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>543</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>AMX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>189</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>157</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>AMX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>90</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>90</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>AMX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>ATZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>ATZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>ATZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>171</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>151</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>HQV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>69</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>HQV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>438</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>620</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>HQV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>209</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>439</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>HQV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>HQV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>112</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>116</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>HQV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMX</underlying>
<symbol>OXZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AMZN</underlying>
<symbol>AMZN1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6831</marketQuantity>
<firmQuantity>399</firmQuantity>
<customerQuantity>5966</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>851</marketQuantity>
<firmQuantity>37</firmQuantity>
<customerQuantity>800</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18302</marketQuantity>
<firmQuantity>1521</firmQuantity>
<customerQuantity>26595</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17483</marketQuantity>
<firmQuantity>1099</firmQuantity>
<customerQuantity>21262</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4154</marketQuantity>
<firmQuantity>606</firmQuantity>
<customerQuantity>8754</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8857</marketQuantity>
<firmQuantity>1597</firmQuantity>
<customerQuantity>10746</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4953</marketQuantity>
<firmQuantity>277</firmQuantity>
<customerQuantity>4220</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>QZN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>54</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VFN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>61</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VFN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>334</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>235</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VFN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>139</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>143</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VFN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>230</marketQuantity>
<firmQuantity>48</firmQuantity>
<customerQuantity>68</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VFN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>71</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>71</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VFN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VON</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>73</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VON</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>151</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>118</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VON</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>155</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>75</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VON</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>288</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VON</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>122</marketQuantity>
<firmQuantity>24</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>VON</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WEW</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WEW</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WEW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>144</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WEW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WEW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WEW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>WIH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>134</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>103</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>39</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>36</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AMZN</underlying>
<symbol>ZQN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AN</underlying>
<symbol>AN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AN</underlying>
<symbol>AN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>258</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>258</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AN</underlying>
<symbol>AN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AN</underlying>
<symbol>AN</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AN</underlying>
<symbol>AN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AN</underlying>
<symbol>OAY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANAD</underlying>
<symbol>AKQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>138</firmQuantity>
<customerQuantity>244</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANAD</underlying>
<symbol>AKQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDE</underlying>
<symbol>AQA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDE</underlying>
<symbol>AQA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDE</underlying>
<symbol>AQA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDE</underlying>
<symbol>AQA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDE</underlying>
<symbol>AQA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>802</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>2486</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDS</underlying>
<symbol>QDQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>29</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANDS</underlying>
<symbol>QDQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1646</marketQuantity>
<firmQuantity>83</firmQuantity>
<customerQuantity>1211</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>347</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1760</marketQuantity>
<firmQuantity>65</firmQuantity>
<customerQuantity>1901</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2162</marketQuantity>
<firmQuantity>176</firmQuantity>
<customerQuantity>2424</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>152</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>778</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>419</marketQuantity>
<firmQuantity>75</firmQuantity>
<customerQuantity>490</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1209</marketQuantity>
<firmQuantity>97</firmQuantity>
<customerQuantity>1170</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ANF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ANF</underlying>
<symbol>ANF1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>FHX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>VNF</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>98</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>VNF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>82</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>52</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>VNF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>73</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>VNF</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>107</marketQuantity>
<firmQuantity>39</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>VNF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>VNF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>391</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>61</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>WFM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>183</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>WFM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ZWR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANF</underlying>
<symbol>ZWR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANGO</underlying>
<symbol>ULW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANH</underlying>
<symbol>ANH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>80</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANH</underlying>
<symbol>ANH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>292</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANH</underlying>
<symbol>ANH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANH</underlying>
<symbol>ANH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>82</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>638</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANH</underlying>
<symbol>ANH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1000</marketQuantity>
<firmQuantity>512</firmQuantity>
<customerQuantity>1074</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>ANN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>192</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>ANN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>373</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>216</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>ANN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1565</marketQuantity>
<firmQuantity>803</firmQuantity>
<customerQuantity>526</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>ANN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>132</marketQuantity>
<firmQuantity>76</firmQuantity>
<customerQuantity>58</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>ANN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>51</firmQuantity>
<customerQuantity>123</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>ANN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>OTA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>66</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>OTA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANN</underlying>
<symbol>OTA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>169</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANPI</underlying>
<symbol>AUJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>645</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>246</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>ANR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>284</marketQuantity>
<firmQuantity>64</firmQuantity>
<customerQuantity>80</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>ANR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1773</marketQuantity>
<firmQuantity>59</firmQuantity>
<customerQuantity>1740</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>ANR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2018</marketQuantity>
<firmQuantity>518</firmQuantity>
<customerQuantity>2008</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>ANR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>542</marketQuantity>
<firmQuantity>101</firmQuantity>
<customerQuantity>209</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>ANR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1600</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1838</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>ANR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ANR</underlying>
<symbol>ANR1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HHW</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>39</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>39</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HHW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HHW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HHW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HHW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HIC</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>68</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>68</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HIC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HIC</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>50</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>HIC</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>VJV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>136</marketQuantity>
<firmQuantity>51</firmQuantity>
<customerQuantity>93</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>VJV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>VJV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>XPD</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANR</underlying>
<symbol>XPD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANSS</underlying>
<symbol>QUS</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>24</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANV</underlying>
<symbol>ANV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>74</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>116</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANV</underlying>
<symbol>ANV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANW</underlying>
<symbol>ANW</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANW</underlying>
<symbol>ANW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>48</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANW</underlying>
<symbol>ANW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>302</marketQuantity>
<firmQuantity>1200</firmQuantity>
<customerQuantity>1502</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ANW</underlying>
<symbol>ANW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>AOB</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>AOB</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>43</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>59</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>AOB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>247</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>367</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>AOB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>32</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>AOB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>AOB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>ZZD</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>ZZD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOB</underlying>
<symbol>ZZD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOI</underlying>
<symbol>AOI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>165</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>73</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1642</marketQuantity>
<firmQuantity>874</firmQuantity>
<customerQuantity>1124</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1655</marketQuantity>
<firmQuantity>932</firmQuantity>
<customerQuantity>1035</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>314</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>197</marketQuantity>
<firmQuantity>115</firmQuantity>
<customerQuantity>78</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>209</marketQuantity>
<firmQuantity>102</firmQuantity>
<customerQuantity>115</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AOL</underlying>
<symbol>AOL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AON</underlying>
<symbol>AON</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>60</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AON</underlying>
<symbol>AON</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AON</underlying>
<symbol>AON</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>155</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AON</underlying>
<symbol>AON</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AON</underlying>
<symbol>AON</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AON</underlying>
<symbol>AON</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZDY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZDY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>62</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZDY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>27</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZDY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>529</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>185</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZKQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2951</marketQuantity>
<firmQuantity>297</firmQuantity>
<customerQuantity>2628</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZKQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2464</marketQuantity>
<firmQuantity>319</firmQuantity>
<customerQuantity>2349</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZKQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1773</marketQuantity>
<firmQuantity>2255</firmQuantity>
<customerQuantity>3824</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZKQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1085</marketQuantity>
<firmQuantity>538</firmQuantity>
<customerQuantity>1331</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AONE</underlying>
<symbol>ZKQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>ADW</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>50</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>ADW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>ADW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1589</marketQuantity>
<firmQuantity>671</firmQuantity>
<customerQuantity>2390</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>626</marketQuantity>
<firmQuantity>144</firmQuantity>
<customerQuantity>136</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2355</marketQuantity>
<firmQuantity>1007</firmQuantity>
<customerQuantity>1566</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2472</marketQuantity>
<firmQuantity>1137</firmQuantity>
<customerQuantity>1169</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>240</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>389</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>469</marketQuantity>
<firmQuantity>147</firmQuantity>
<customerQuantity>340</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>940</marketQuantity>
<firmQuantity>82</firmQuantity>
<customerQuantity>838</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>APA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>OWB</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>OWB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>OWB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>OWB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>OWB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>OWF</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APA</underlying>
<symbol>YWA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APAC</underlying>
<symbol>QPH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APAC</underlying>
<symbol>QPH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>60</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>APC</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>APC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>APC</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>28</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>APC</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>572</marketQuantity>
<firmQuantity>37</firmQuantity>
<customerQuantity>433</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>377</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>321</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3241</marketQuantity>
<firmQuantity>1046</firmQuantity>
<customerQuantity>5391</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4510</marketQuantity>
<firmQuantity>3869</firmQuantity>
<customerQuantity>757</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>113</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>128</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>400</marketQuantity>
<firmQuantity>178</firmQuantity>
<customerQuantity>512</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3543</marketQuantity>
<firmQuantity>145</firmQuantity>
<customerQuantity>3422</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>AZW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>OCP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>88</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>52</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>OCP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>169</marketQuantity>
<firmQuantity>118</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>OCP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>28</firmQuantity>
<customerQuantity>74</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>OCP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>OCP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>162</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>YPC</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>249</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>YPC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>208</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>YPC</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>210</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>YPC</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>88</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APC</underlying>
<symbol>YPC</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>123</marketQuantity>
<firmQuantity>75</firmQuantity>
<customerQuantity>76</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>APD</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>APD</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>122</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>72</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>APD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>130</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>APD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>APD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>49</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>53</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>APD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APD</underlying>
<symbol>PUQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APEI</underlying>
<symbol>QAZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APEI</underlying>
<symbol>QAZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>149</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APEI</underlying>
<symbol>QAZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APH</underlying>
<symbol>APH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>39</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>31</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APH</underlying>
<symbol>APH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APH</underlying>
<symbol>APH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APKT</underlying>
<symbol>QFA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APKT</underlying>
<symbol>QFA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APKT</underlying>
<symbol>QFA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>22</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APKT</underlying>
<symbol>QFA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>404</marketQuantity>
<firmQuantity>189</firmQuantity>
<customerQuantity>639</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APL</underlying>
<symbol>APL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>286</marketQuantity>
<firmQuantity>82</firmQuantity>
<customerQuantity>250</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APL</underlying>
<symbol>APL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>203</marketQuantity>
<firmQuantity>102</firmQuantity>
<customerQuantity>109</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APL</underlying>
<symbol>APL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>80</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>95</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APL</underlying>
<symbol>APL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>54</marketQuantity>
<firmQuantity>34</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APL</underlying>
<symbol>APL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOG</underlying>
<symbol>QJA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>123</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>173</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOG</underlying>
<symbol>QJA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>APOL</underlying>
<symbol>APOL1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3873</marketQuantity>
<firmQuantity>767</firmQuantity>
<customerQuantity>1650</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1543</marketQuantity>
<firmQuantity>88</firmQuantity>
<customerQuantity>1015</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5642</marketQuantity>
<firmQuantity>509</firmQuantity>
<customerQuantity>2809</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8116</marketQuantity>
<firmQuantity>5805</firmQuantity>
<customerQuantity>8345</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>317</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>429</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1827</marketQuantity>
<firmQuantity>518</firmQuantity>
<customerQuantity>623</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3545</marketQuantity>
<firmQuantity>2149</firmQuantity>
<customerQuantity>1426</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OAQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>90</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OKO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>60</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OKO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>128</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OKO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>291</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OKO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OKO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>43</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>OKO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>WFZ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>WFZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>WFZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>WFZ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>WFZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>XHO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>XHO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>XHO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APOL</underlying>
<symbol>XHO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APP</underlying>
<symbol>APP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>422</marketQuantity>
<firmQuantity>318</firmQuantity>
<customerQuantity>364</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APSG</underlying>
<symbol>HIU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>173</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>573</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APSG</underlying>
<symbol>HIU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APU</underlying>
<symbol>APU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APU</underlying>
<symbol>APU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APU</underlying>
<symbol>APU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APU</underlying>
<symbol>APU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>178</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>LYH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>49</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>49</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>LYH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>LYH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>LYH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>55</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>LYH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1980</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>2726</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>UQR</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>47</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>79</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>UQR</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4205</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>3530</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>UQR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2163</marketQuantity>
<firmQuantity>169</firmQuantity>
<customerQuantity>3476</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>UQR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1490</marketQuantity>
<firmQuantity>38</firmQuantity>
<customerQuantity>204</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>UQR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1864</marketQuantity>
<firmQuantity>93</firmQuantity>
<customerQuantity>2297</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>UQR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>75</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>75</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>XFO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>XFO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>XFO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>XFO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>66</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>60</customerQuantity>
<pkind>OSTK</pkind>
<underlying>APWR</underlying>
<symbol>XFO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARAY</underlying>
<symbol>QVY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>43</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARAY</underlying>
<symbol>QVY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARAY</underlying>
<symbol>QVY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARAY</underlying>
<symbol>QVY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARAY</underlying>
<symbol>QVY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARBA</underlying>
<symbol>IRU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARBA</underlying>
<symbol>IRU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARBA</underlying>
<symbol>IRU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARCC</underlying>
<symbol>ARF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>185</marketQuantity>
<firmQuantity>89</firmQuantity>
<customerQuantity>206</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARCC</underlying>
<symbol>ARF</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARD</underlying>
<symbol>ARD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARD</underlying>
<symbol>ARD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>39</firmQuantity>
<customerQuantity>41</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARD</underlying>
<symbol>ARD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>90</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARD</underlying>
<symbol>ARD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARE</underlying>
<symbol>ARE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>76</marketQuantity>
<firmQuantity>49</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARE</underlying>
<symbol>ARE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARE</underlying>
<symbol>ARE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARE</underlying>
<symbol>ARE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARG</underlying>
<symbol>ARG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARG</underlying>
<symbol>ARG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARG</underlying>
<symbol>ARG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARG</underlying>
<symbol>ARG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARI</underlying>
<symbol>ARI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>89</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>UAQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>160</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>328</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>UAQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>331</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>311</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>UAQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>UAQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>432</marketQuantity>
<firmQuantity>9140</firmQuantity>
<customerQuantity>24624</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>UAQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>35</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>YMG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>51</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>YMG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>YMG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>5912</firmQuantity>
<customerQuantity>13923</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>YMG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARIA</underlying>
<symbol>ZHG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARII</underlying>
<symbol>UKU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARJ</underlying>
<symbol>ARJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARLP</underlying>
<symbol>AFV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>32</marketQuantity>
<firmQuantity>27</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARLP</underlying>
<symbol>AFV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>52</marketQuantity>
<firmQuantity>42</firmQuantity>
<customerQuantity>120</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARLP</underlying>
<symbol>AFV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>39</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARLP</underlying>
<symbol>AFV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARLP</underlying>
<symbol>AFV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>213</marketQuantity>
<firmQuantity>84</firmQuantity>
<customerQuantity>333</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ARM</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>70</marketQuantity>
<firmQuantity>43</firmQuantity>
<customerQuantity>181</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ARM</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>121</marketQuantity>
<firmQuantity>53</firmQuantity>
<customerQuantity>476</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ARM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ARM</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>45</firmQuantity>
<customerQuantity>62</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ARM</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>194</marketQuantity>
<firmQuantity>44</firmQuantity>
<customerQuantity>288</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ARM</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>31</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARM</underlying>
<symbol>ZYY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARMH</underlying>
<symbol>AOQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>LYK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>LYK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>210</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>174</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>UGG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>UGG</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>403</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>531</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>UGG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>293</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>135</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>UGG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>73</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1095</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>UGG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>180</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>268</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>UGG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>29</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>29</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>ZIK</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>ZIK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>ZIK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>139</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARNA</underlying>
<symbol>ZIK</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>317</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>381</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>AQO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>AQO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>61</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>AQO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>AQO</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>215</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>390</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>123</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>423</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1102</marketQuantity>
<firmQuantity>736</firmQuantity>
<customerQuantity>840</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>242</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>50</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>129</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>331</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ARO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>91</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>104</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ZLX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ZLX</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>49</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>49</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ZLX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>26</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ZLX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ZLX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>32</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARO</underlying>
<symbol>ZLX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRS</underlying>
<symbol>AQC</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>182</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>106</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRS</underlying>
<symbol>AQC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRS</underlying>
<symbol>AQC</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRS</underlying>
<symbol>AQC</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>94</marketQuantity>
<firmQuantity>54</firmQuantity>
<customerQuantity>44</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRS</underlying>
<symbol>AQC</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRY</underlying>
<symbol>AUQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARRY</underlying>
<symbol>AUQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>349</marketQuantity>
<firmQuantity>41</firmQuantity>
<customerQuantity>536</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARST</underlying>
<symbol>AYQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>147</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>169</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARST</underlying>
<symbol>AYQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARST</underlying>
<symbol>AYQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>120</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>190</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARST</underlying>
<symbol>AYQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>108</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ART</underlying>
<symbol>ART</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>82</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>89</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARUN</underlying>
<symbol>QBR</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>102</firmQuantity>
<customerQuantity>142</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARUN</underlying>
<symbol>QBR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARUN</underlying>
<symbol>QBR</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARUN</underlying>
<symbol>QBR</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARW</underlying>
<symbol>ARW</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>104</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>371</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARW</underlying>
<symbol>ARW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>439</marketQuantity>
<firmQuantity>977</firmQuantity>
<customerQuantity>302</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARW</underlying>
<symbol>ARW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>44</marketQuantity>
<firmQuantity>105</firmQuantity>
<customerQuantity>179</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARW</underlying>
<symbol>ARW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ARW</underlying>
<symbol>ARW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>50</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASA</underlying>
<symbol>ASA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>351</marketQuantity>
<firmQuantity>244</firmQuantity>
<customerQuantity>1849</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASBC</underlying>
<symbol>QVS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>163</marketQuantity>
<firmQuantity>469</firmQuantity>
<customerQuantity>612</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASBC</underlying>
<symbol>QVS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>163</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>245</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASBC</underlying>
<symbol>QVS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASCA</underlying>
<symbol>UWT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASCA</underlying>
<symbol>UWT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>29</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASCA</underlying>
<symbol>UWT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>110</marketQuantity>
<firmQuantity>300</firmQuantity>
<customerQuantity>410</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASEI</underlying>
<symbol>KBU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>174</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASEI</underlying>
<symbol>KBU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>55</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASEI</underlying>
<symbol>KBU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASEI</underlying>
<symbol>KBU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASEI</underlying>
<symbol>KBU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASF</underlying>
<symbol>ASF</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASF</underlying>
<symbol>ASF</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASFI</underlying>
<symbol>ATQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>66</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>66</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>ASH</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>ASH</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>171</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>57</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>ASH</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1215</marketQuantity>
<firmQuantity>843</firmQuantity>
<customerQuantity>324</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>ASH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>ASH</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>255</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>164</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>ASH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>OKD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>OKD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>39</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>OKD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>11</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>OKD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASH</underlying>
<symbol>YLS</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>571</marketQuantity>
<firmQuantity>334</firmQuantity>
<customerQuantity>463</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASIA</underlying>
<symbol>EUJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>372</marketQuantity>
<firmQuantity>58</firmQuantity>
<customerQuantity>218</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASIA</underlying>
<symbol>EUJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>57</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASIA</underlying>
<symbol>EUJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>351</marketQuantity>
<firmQuantity>46</firmQuantity>
<customerQuantity>487</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASIA</underlying>
<symbol>EUJ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>108</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASMI</underlying>
<symbol>IQB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>100</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASML</underlying>
<symbol>MFQ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>92</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASML</underlying>
<symbol>MFQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>33</marketQuantity>
<firmQuantity>45</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASML</underlying>
<symbol>MFQ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASML</underlying>
<symbol>MFQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>75</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>489</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASTE</underlying>
<symbol>QYA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>159</firmQuantity>
<customerQuantity>153</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASTE</underlying>
<symbol>QYA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>14</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>60</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASTE</underlying>
<symbol>QYA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASTE</underlying>
<symbol>QYA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASTI</underlying>
<symbol>SUH</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>15</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ASTI</underlying>
<symbol>SUH</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHN</underlying>
<symbol>QJN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHN</underlying>
<symbol>QJN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>31</firmQuantity>
<customerQuantity>17</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHN</underlying>
<symbol>QJN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHN</underlying>
<symbol>QJN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>21</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHN</underlying>
<symbol>QJN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>560</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ATHR</underlying>
<symbol>ATHR1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>161</marketQuantity>
<firmQuantity>76</firmQuantity>
<customerQuantity>567</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>84</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>58</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>80</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>361</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>474</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>72</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>76</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATHR</underlying>
<symbol>QRA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>190</marketQuantity>
<firmQuantity>34</firmQuantity>
<customerQuantity>124</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>271</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>322</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>463</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>467</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>117</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>53</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>98</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>163</marketQuantity>
<firmQuantity>19</firmQuantity>
<customerQuantity>188</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>AAS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>309</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>234</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>150</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>29</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>224</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>346</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>329</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>336</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>76</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>109</marketQuantity>
<firmQuantity>106</firmQuantity>
<customerQuantity>119</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>378</marketQuantity>
<firmQuantity>209</firmQuantity>
<customerQuantity>193</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>ATI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>135</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>135</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>OYG</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>OYG</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>81</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>123</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>OYG</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>41</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>OYG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>OYG</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>OYG</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>YFQ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>YFQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATI</underlying>
<symbol>YFQ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATK</underlying>
<symbol>ATK</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>233</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>241</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATK</underlying>
<symbol>ATK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>51</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATK</underlying>
<symbol>ATK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATK</underlying>
<symbol>ATK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>182</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>182</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATK</underlying>
<symbol>ATK</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATLS</underlying>
<symbol>ANU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATLS</underlying>
<symbol>ANU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATLS</underlying>
<symbol>ANU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATLS</underlying>
<symbol>ANU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>197</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>411</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATLS</underlying>
<symbol>AOJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>68</marketQuantity>
<firmQuantity>58</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATLS</underlying>
<symbol>AOJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>98</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>98</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATMI</underlying>
<symbol>ASQ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATML</underlying>
<symbol>AQT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATML</underlying>
<symbol>AQT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>58</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATML</underlying>
<symbol>AQT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>30</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATML</underlying>
<symbol>AQT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>34</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATML</underlying>
<symbol>AQT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATO</underlying>
<symbol>ATO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>328</marketQuantity>
<firmQuantity>70</firmQuantity>
<customerQuantity>246</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATPG</underlying>
<symbol>HKU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>172</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>148</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATPG</underlying>
<symbol>HKU</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>550</marketQuantity>
<firmQuantity>22</firmQuantity>
<customerQuantity>906</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATPG</underlying>
<symbol>HKU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>863</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>452</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATPG</underlying>
<symbol>HKU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1150</marketQuantity>
<firmQuantity>2371</firmQuantity>
<customerQuantity>4071</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATPG</underlying>
<symbol>HKU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>443</marketQuantity>
<firmQuantity>164</firmQuantity>
<customerQuantity>805</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATPG</underlying>
<symbol>HKU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>60</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATU</underlying>
<symbol>ATU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>39</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>19</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATU</underlying>
<symbol>ATU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATU</underlying>
<symbol>ATU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATU</underlying>
<symbol>ATU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>157</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>157</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATV</underlying>
<symbol>ATV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATV</underlying>
<symbol>ATV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1950</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2188</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>161</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>64</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1043</marketQuantity>
<firmQuantity>2026</firmQuantity>
<customerQuantity>3409</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1843</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>3814</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>128</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>502</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>629</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>2259</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>782</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>960</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>AQV</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSKF</pkind>
<underlying>ATVI</underlying>
<symbol>ATVI1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>VEN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>129</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>129</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>VEN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>214</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>74</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>VEN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>43</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>35</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>VEN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>21</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>VEN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>14</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>WXT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>37</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>37</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>WXT</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>122</marketQuantity>
<firmQuantity>33</firmQuantity>
<customerQuantity>269</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>WXT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>175</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>206</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>WXT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>WXT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATVI</underlying>
<symbol>WXT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>360</marketQuantity>
<firmQuantity>85</firmQuantity>
<customerQuantity>279</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ATW</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ATW</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>64</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>52</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ATW</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>496</marketQuantity>
<firmQuantity>303</firmQuantity>
<customerQuantity>427</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ATW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>31</marketQuantity>
<firmQuantity>23</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ATW</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>153</marketQuantity>
<firmQuantity>53</firmQuantity>
<customerQuantity>152</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ATW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>LZW</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>LZW</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ZFJ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ZFJ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>ATW</underlying>
<symbol>ZFJ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>174</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>722</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>166</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>637</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1013</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>739</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>311</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>52</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>72</marketQuantity>
<firmQuantity>84</firmQuantity>
<customerQuantity>204</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>220</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>268</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>AU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>VKE</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>47</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>VKE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>102</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>56</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>VKE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AU</underlying>
<symbol>VKE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>70</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUDC</underlying>
<symbol>QAS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OIND</pkind>
<underlying>AUM</underlying>
<symbol>AUM</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>13</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>13</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUO</underlying>
<symbol>AUO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>8</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>24</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUO</underlying>
<symbol>AUO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUO</underlying>
<symbol>AUO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>56</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUO</underlying>
<symbol>AUO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OIND</pkind>
<underlying>AUX</underlying>
<symbol>AUX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OIND</pkind>
<underlying>AUX</underlying>
<symbol>XMG</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>95</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>UQX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>401</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>97</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>UQX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>167</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>77</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>UQX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>38</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>UQX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>258</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>474</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>UQX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>62</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>ZKU</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>ZKU</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>22</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>ZKU</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUXL</underlying>
<symbol>ZKU</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1253</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>1744</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>432</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>392</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3713</marketQuantity>
<firmQuantity>340</firmQuantity>
<customerQuantity>9595</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3803</marketQuantity>
<firmQuantity>257</firmQuantity>
<customerQuantity>4720</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>627</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3537</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2222</marketQuantity>
<firmQuantity>139</firmQuantity>
<customerQuantity>4223</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2359</marketQuantity>
<firmQuantity>691</firmQuantity>
<customerQuantity>3486</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>AUY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AUY</underlying>
<symbol>AUY1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>203</marketQuantity>
<firmQuantity>16</firmQuantity>
<customerQuantity>63</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>VPP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>VPP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>195</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>170</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>VPP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>250</marketQuantity>
<firmQuantity>18</firmQuantity>
<customerQuantity>368</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>VPP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>141</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>147</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>VPP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>65</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>VPP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>106</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>WNZ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>26</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>WNZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>27</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>27</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>WNZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>88</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>88</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>WNZ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>47</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>47</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AUY</underlying>
<symbol>WNZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVA</underlying>
<symbol>AVA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVAV</underlying>
<symbol>VQS</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>11</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVAV</underlying>
<symbol>VQS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>17</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>39</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVAV</underlying>
<symbol>VQS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>29</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVAV</underlying>
<symbol>VQS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>25</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>AVB</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>25</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>AVB</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>471</marketQuantity>
<firmQuantity>347</firmQuantity>
<customerQuantity>208</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>AVB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>138</marketQuantity>
<firmQuantity>83</firmQuantity>
<customerQuantity>43</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>AVB</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>151</marketQuantity>
<firmQuantity>67</firmQuantity>
<customerQuantity>204</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>AVB</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>108</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>AVB</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVB</underlying>
<symbol>ZBY</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVGO</underlying>
<symbol>OWQ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVID</underlying>
<symbol>AQI</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVID</underlying>
<symbol>AQI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVID</underlying>
<symbol>AQI</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVID</underlying>
<symbol>AQI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>438</marketQuantity>
<firmQuantity>40</firmQuantity>
<customerQuantity>278</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>323</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>68</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>569</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>615</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1267</marketQuantity>
<firmQuantity>923</firmQuantity>
<customerQuantity>1016</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>165</marketQuantity>
<firmQuantity>12</firmQuantity>
<customerQuantity>25</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>672</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>658</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>AVP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>VVP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>54</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>VVP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>34</marketQuantity>
<firmQuantity>66</firmQuantity>
<customerQuantity>66</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>VVP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>21</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>VVP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>WVP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>WVP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVP</underlying>
<symbol>WVP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>7</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVT</underlying>
<symbol>AVT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>95</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVT</underlying>
<symbol>AVT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVT</underlying>
<symbol>AVT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVT</underlying>
<symbol>AVT</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVY</underlying>
<symbol>AVY</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>27</marketQuantity>
<firmQuantity>6</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVY</underlying>
<symbol>AVY</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AVY</underlying>
<symbol>AVY</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>32</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWI</underlying>
<symbol>AWI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>200</marketQuantity>
<firmQuantity>697</firmQuantity>
<customerQuantity>519</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWI</underlying>
<symbol>AWI</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>9</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWI</underlying>
<symbol>AWI</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>98</marketQuantity>
<firmQuantity>60</firmQuantity>
<customerQuantity>90</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWI</underlying>
<symbol>AWI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>28</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWK</underlying>
<symbol>AWK</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>250</marketQuantity>
<firmQuantity>26</firmQuantity>
<customerQuantity>78</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWK</underlying>
<symbol>AWK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>284</marketQuantity>
<firmQuantity>250</firmQuantity>
<customerQuantity>46</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWK</underlying>
<symbol>AWK</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>45</marketQuantity>
<firmQuantity>42</firmQuantity>
<customerQuantity>87</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWK</underlying>
<symbol>AWK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>26</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AWK</underlying>
<symbol>AWK</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>23</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>88</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXA</underlying>
<symbol>AXA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXA</underlying>
<symbol>AXA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>55</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>119</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXA</underlying>
<symbol>ULB</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>24</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>4</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXAS</underlying>
<symbol>ABP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>69</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXE</underlying>
<symbol>AXE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>48</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>8</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXE</underlying>
<symbol>AXE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXE</underlying>
<symbol>AXE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>30</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>AXL</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>46</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>AXL</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>330</marketQuantity>
<firmQuantity>45</firmQuantity>
<customerQuantity>319</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>AXL</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>144</marketQuantity>
<firmQuantity>50</firmQuantity>
<customerQuantity>156</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>AXL</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>170</marketQuantity>
<firmQuantity>28</firmQuantity>
<customerQuantity>268</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>AXL</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>222</marketQuantity>
<firmQuantity>35</firmQuantity>
<customerQuantity>253</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>AXL</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>OPD</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>OPD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>OPD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXL</underlying>
<symbol>YHE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>984</marketQuantity>
<firmQuantity>368</firmQuantity>
<customerQuantity>1398</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>689</marketQuantity>
<firmQuantity>64</firmQuantity>
<customerQuantity>527</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7932</marketQuantity>
<firmQuantity>2792</firmQuantity>
<customerQuantity>8766</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>7603</marketQuantity>
<firmQuantity>3843</firmQuantity>
<customerQuantity>4856</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>641</marketQuantity>
<firmQuantity>141</firmQuantity>
<customerQuantity>1342</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1814</marketQuantity>
<firmQuantity>706</firmQuantity>
<customerQuantity>4792</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1941</marketQuantity>
<firmQuantity>369</firmQuantity>
<customerQuantity>1622</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>ABZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>95</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>9</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>83</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>95</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>115</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>114</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>554</marketQuantity>
<firmQuantity>385</firmQuantity>
<customerQuantity>117</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>37</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>45</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>224</marketQuantity>
<firmQuantity>15</firmQuantity>
<customerQuantity>293</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>72</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>88</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>AXP</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AXP</underlying>
<symbol>AXP1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>115</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>115</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>VAX</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>40</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>40</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>VAX</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>193</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>167</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>VAX</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>268</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>208</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>VAX</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>106</marketQuantity>
<firmQuantity>48</firmQuantity>
<customerQuantity>132</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>VAX</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>178</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>133</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>VAX</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>18</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>WXP</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXP</underlying>
<symbol>WXP</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>11</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXS</underlying>
<symbol>AXS</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>75</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXS</underlying>
<symbol>AXS</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXS</underlying>
<symbol>AXS</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>172</marketQuantity>
<firmQuantity>178</firmQuantity>
<customerQuantity>350</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AXS</underlying>
<symbol>AXS</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYE</underlying>
<symbol>AYE</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYE</underlying>
<symbol>AYE</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>46</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYE</underlying>
<symbol>AYE</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>56</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>56</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYE</underlying>
<symbol>AYE</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYE</underlying>
<symbol>AYE</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>1</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYE</underlying>
<symbol>AYE</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYI</underlying>
<symbol>AYI</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYI</underlying>
<symbol>AYI</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>10</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYI</underlying>
<symbol>AYI</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AYR</underlying>
<symbol>AYR</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>28</marketQuantity>
<firmQuantity>177</firmQuantity>
<customerQuantity>151</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZC</underlying>
<symbol>AZC</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>271</marketQuantity>
<firmQuantity>100</firmQuantity>
<customerQuantity>573</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZK</underlying>
<symbol>AZK</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>12</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>54</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZK</underlying>
<symbol>AZK</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>19</marketQuantity>
<firmQuantity>4</firmQuantity>
<customerQuantity>23</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZN</underlying>
<symbol>AZN</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZN</underlying>
<symbol>AZN</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>120</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>124</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZN</underlying>
<symbol>AZN</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>208</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>224</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZN</underlying>
<symbol>AZN</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZN</underlying>
<symbol>AZN</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>198</marketQuantity>
<firmQuantity>74</firmQuantity>
<customerQuantity>46</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZN</underlying>
<symbol>AZN</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>150</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AZN</underlying>
<symbol>AZN1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>440</marketQuantity>
<firmQuantity>89</firmQuantity>
<customerQuantity>573</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>118</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>12</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>656</marketQuantity>
<firmQuantity>121</firmQuantity>
<customerQuantity>701</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1027</marketQuantity>
<firmQuantity>210</firmQuantity>
<customerQuantity>1231</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>2</firmQuantity>
<customerQuantity>126</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>160</marketQuantity>
<firmQuantity>70</firmQuantity>
<customerQuantity>160</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>152</marketQuantity>
<firmQuantity>29</firmQuantity>
<customerQuantity>75</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>AZO</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>2</customerQuantity>
<pkind>OSKF</pkind>
<underlying>AZO</underlying>
<symbol>AZO1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>18</marketQuantity>
<firmQuantity>13</firmQuantity>
<customerQuantity>5</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>VAT</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>VAT</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>15</marketQuantity>
<firmQuantity>14</firmQuantity>
<customerQuantity>1</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>VAT</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>10</marketQuantity>
<firmQuantity>7</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>VAT</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>5</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>VAT</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>16</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>16</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>YOA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>42</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>YOA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>6</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>6</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>YOA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZO</underlying>
<symbol>YOA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>91</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>91</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZZ</underlying>
<symbol>AZZ</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>82</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>82</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZZ</underlying>
<symbol>AZZ</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>200</firmQuantity>
<customerQuantity>200</customerQuantity>
<pkind>OSTK</pkind>
<underlying>AZZ</underlying>
<symbol>AZZ</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>3</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>3</customerQuantity>
<pkind>OSTK</pkind>
<underlying>B</underlying>
<symbol>B</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSTK</pkind>
<underlying>B</underlying>
<symbol>B</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>157</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>38</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>158</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>118</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>130</marketQuantity>
<firmQuantity>79</firmQuantity>
<customerQuantity>107</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>269</marketQuantity>
<firmQuantity>10</firmQuantity>
<customerQuantity>289</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>0</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>90</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>57</marketQuantity>
<firmQuantity>3</firmQuantity>
<customerQuantity>70</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>87</marketQuantity>
<firmQuantity>8</firmQuantity>
<customerQuantity>93</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BA</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>20</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>20</customerQuantity>
<pkind>OSKF</pkind>
<underlying>BA</underlying>
<symbol>BA1C</symbol>
<exchangeId>O</exchangeId>
<exchangeName>ONE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2164</marketQuantity>
<firmQuantity>447</firmQuantity>
<customerQuantity>2063</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>598</marketQuantity>
<firmQuantity>28</firmQuantity>
<customerQuantity>290</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4120</marketQuantity>
<firmQuantity>933</firmQuantity>
<customerQuantity>4853</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>4627</marketQuantity>
<firmQuantity>1418</firmQuantity>
<customerQuantity>5943</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>156</marketQuantity>
<firmQuantity>79</firmQuantity>
<customerQuantity>309</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>Q</exchangeId>
<exchangeName>NSDQ</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>2252</marketQuantity>
<firmQuantity>650</firmQuantity>
<customerQuantity>2442</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>1888</marketQuantity>
<firmQuantity>218</firmQuantity>
<customerQuantity>2950</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>BZD</symbol>
<exchangeId>X</exchangeId>
<exchangeName>PHLX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>636</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>30</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>VBO</symbol>
<exchangeId>A</exchangeId>
<exchangeName>AMEX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>166</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>0</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>VBO</symbol>
<exchangeId>B</exchangeId>
<exchangeName>BOX</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>207</marketQuantity>
<firmQuantity>0</firmQuantity>
<customerQuantity>153</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>VBO</symbol>
<exchangeId>C</exchangeId>
<exchangeName>CBOE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>51</marketQuantity>
<firmQuantity>5</firmQuantity>
<customerQuantity>36</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>VBO</symbol>
<exchangeId>I</exchangeId>
<exchangeName>ISE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>224</marketQuantity>
<firmQuantity>20</firmQuantity>
<customerQuantity>42</customerQuantity>
<pkind>OSTK</pkind>
<underlying>BA</underlying>
<symbol>VBO</symbol>
<exchangeId>P</exchangeId>
<exchangeName>NYSE</exchangeName>
<actdate>2009-12-18</actdate>
<exprDate>2009-12-19</exprDate>
</record>
<record>
<marketQuantity>274</marketQuantity>
<firmQuantity>9</firmQuantity>
<customerQuant
