0001279891-12-000002.txt : 20120208 0001279891-12-000002.hdr.sgml : 20120208 20120208121938 ACCESSION NUMBER: 0001279891-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 12580657 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 DEC30201113F.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:December 31, 2011} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:December 31, 2011} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2688 Form 13F Information Table Value Total: $4,771,168 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 639 48928 SH SOLE 48928 0 0 TALBOTS INC COM 874161102 105 39691 SH SOLE 39691 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 48 53200 SH SOLE 53200 0 0 ADAMS EXPRESS CO COM 006212104 2890 299816 SH SOLE 299816 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 1076 170845 SH SOLE 170845 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 589 134513 SH SOLE 134513 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3044 206711 SH SOLE 206711 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1304 246180 SH SOLE 246180 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4019 376704 SH SOLE 376704 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1124 159021 SH SOLE 159021 0 0 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 5726 584295 SH SOLE 584295 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 160 17714 SH SOLE 17714 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1858 75993 SH SOLE 75993 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3527 492650 SH SOLE 492650 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5688 430595 SH SOLE 430595 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 430 40853 SH SOLE 40853 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1885 241173 SH SOLE 241173 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 36 2657 SH SOLE 2657 0 0 CENTRAL SECS CORP COM 155123102 484 23660 SH SOLE 23660 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 403 35829 SH SOLE 35829 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 831 113891 SH SOLE 113891 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 336 29112 SH SOLE 29112 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3888 316163 SH SOLE 316163 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 125 15212 SH SOLE 15212 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4387 525500 SH SOLE 525500 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 395 61563 SH SOLE 61563 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 65 9325 SH SOLE 9325 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 28 2664 SH SOLE 2664 0 0 DENALI FD INC COM 24823A102 114 8666 SH SOLE 8666 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 763 58178 SH SOLE 58178 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 1859 183052 SH SOLE 183052 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 169 14011 SH SOLE 14011 0 0 ELLSWORTH FUND LTD COM 289074106 221 33515 SH SOLE 33515 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1497 197259 SH SOLE 197259 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 5149 505872 SH SOLE 505872 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 3371 330233 SH SOLE 330233 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2528 206931 SH SOLE 206931 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3497 205732 SH SOLE 205732 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1365 132839 SH SOLE 132839 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6239 703481 SH SOLE 703481 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1711 117257 SH SOLE 117257 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5763 698555 SH SOLE 698555 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 1536 183353 SH SOLE 183353 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 969 54408 SH SOLE 54408 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2986 275765 SH SOLE 275765 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 631 100198 SH SOLE 100198 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 3776 206612 SH SOLE 206612 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 301 18597 SH SOLE 18597 0 0 ROYCE FOCUS TR COM 78080N108 331 52618 SH SOLE 52618 0 0 GENERAL AMERN INVS INC COM 368802104 2309 92695 SH SOLE 92695 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 269 52812 SH SOLE 52812 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 767 47862 SH SOLE 47862 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 403 38202 SH SOLE 38202 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1125 137920 SH SOLE 137920 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 244 26972 SH SOLE 26972 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 3190 207328 SH SOLE 207328 0 0 INDIA FD INC COM 454089103 4366 229342 SH SOLE 229342 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 2429 226889 SH SOLE 226889 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2044 236669 SH SOLE 236669 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6108 893035 SH SOLE 893035 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 20 2305 SH SOLE 2305 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 532 30459 SH SOLE 30459 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2668 286988 SH SOLE 286988 0 0 ING RISK MANAGED NAT RES FD COM 449810100 2801 245709 SH SOLE 245709 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1108 88871 SH SOLE 88871 0 0 JAPAN EQUITY FD INC COM 471057109 3 690 SH SOLE 690 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 773 67465 SH SOLE 67465 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1959 272898 SH SOLE 272898 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2563 212388 SH SOLE 212388 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2962 265004 SH SOLE 265004 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 1896 235576 SH SOLE 235576 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 285 29837 SH SOLE 29837 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1468 163540 SH SOLE 163540 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1591 118856 SH SOLE 118856 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 250 23063 SH SOLE 23063 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 1946 260624 SH SOLE 260624 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 481 52624 SH SOLE 52624 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 64 9991 SH SOLE 9991 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 11874 SH SOLE 11874 0 0 AMERICAN INCOME FD INC COM 02672T109 414 53875 SH SOLE 53875 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 891 83804 SH SOLE 83804 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 75 4407 SH SOLE 4407 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 1288 130279 SH SOLE 130279 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 285 17836 SH SOLE 17836 0 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 308 24009 SH SOLE 24009 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 4262 273244 SH SOLE 273244 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1023 272880 SH SOLE 272880 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 326 64351 SH SOLE 64351 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 377 72673 SH SOLE 72673 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2344 179912 SH SOLE 179912 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 24 2023 SH SOLE 2023 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 1060 37609 SH SOLE 37609 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1651 178492 SH SOLE 178492 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2516 297095 SH SOLE 297095 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45 1699 SH SOLE 1699 0 0 SOURCE CAP INC COM 836144105 1912 40698 SH SOLE 40698 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1114 71137 SH SOLE 71137 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 862 63393 SH SOLE 63393 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4135 980003 SH SOLE 980003 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2814 222644 SH SOLE 222644 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2509 198979 SH SOLE 198979 0 0 ZWEIG FD COM 989834106 77 26717 SH SOLE 26717 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 1368 451717 SH SOLE 451717 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 478 29917 SH SOLE 29917 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 21 5601 SH SOLE 5601 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 13 1283 SH SOLE 1283 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 780 58767 SH SOLE 58767 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 94 6981 SH SOLE 6981 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 383 30825 SH SOLE 30825 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 531 92541 SH SOLE 92541 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 50 3227 SH SOLE 3227 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 106 6689 SH SOLE 6689 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 127 6966 SH SOLE 6966 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 150 18637 SH SOLE 18637 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 533 35342 SH SOLE 35342 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 330 17085 SH SOLE 17085 0 0 MFS CALIF MUN FD COM 59318C106 16 1472 SH SOLE 1472 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 886 43646 SH SOLE 43646 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 115 29788 SH SOLE 29788 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 448 47187 SH SOLE 47187 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 248 17572 SH SOLE 17572 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 198 9518 SH SOLE 9518 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 62 4330 SH SOLE 4330 0 0 EATON VANCE FLTING RATE INC COM 278279104 363 25515 SH SOLE 25515 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 16 1061 SH SOLE 1061 0 0 ENGEX INC COM 292851102 4 2305 SH SOLE 2305 0 0 EATON VANCE MUN BD FD COM 27827X101 68 5395 SH SOLE 5395 0 0 EATON VANCE PA MUN BD FD COM 27828W102 37 2763 SH SOLE 2763 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 146 10943 SH SOLE 10943 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 80 6259 SH SOLE 6259 0 0 EQUUS TOTAL RETURN INC COM 294766100 20 9297 SH SOLE 9297 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 92 6284 SH SOLE 6284 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 28 1511 SH SOLE 1511 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 514 49228 SH SOLE 49228 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 354 54264 SH SOLE 54264 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 149 9243 SH SOLE 9243 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 51 3745 SH SOLE 3745 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 100 6599 SH SOLE 6599 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 124 7874 SH SOLE 7874 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 302 22933 SH SOLE 22933 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 415 39834 SH SOLE 39834 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 43 3122 SH SOLE 3122 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 224 16804 SH SOLE 16804 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 219 17787 SH SOLE 17787 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 111 8470 SH SOLE 8470 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 258 18008 SH SOLE 18008 0 0 GDL FUND COM SH BEN IT 361570104 304 25782 SH SOLE 25782 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 582 39228 SH SOLE 39228 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 169 14070 SH SOLE 14070 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 92 11851 SH SOLE 11851 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 760 51776 SH SOLE 51776 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 19 2164 SH SOLE 2164 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 109 14237 SH SOLE 14237 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 173 31530 SH SOLE 31530 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 200 12099 SH SOLE 12099 0 0 INVESCO INSURED CALI MUNI SE COM 46130W105 66 4652 SH SOLE 4652 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 353 27067 SH SOLE 27067 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 112 7364 SH SOLE 7364 0 0 INVESCO INSURED MUNI SEC COM 46132T100 116 8081 SH SOLE 8081 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 88 6418 SH SOLE 6418 0 0 INVESCO QUALITY MUN SECS COM 46133J101 100 6827 SH SOLE 6827 0 0 INVESCO NY QUALITY MUNI SEC COM 46133F109 56 3619 SH SOLE 3619 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 200 18478 SH SOLE 18478 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 325 26878 SH SOLE 26878 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 61 3029 SH SOLE 3029 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 37 1834 SH SOLE 1834 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 188 17108 SH SOLE 17108 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 98 12971 SH SOLE 12971 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 21 1501 SH SOLE 1501 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 17 1195 SH SOLE 1195 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 16 1140 SH SOLE 1140 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 136 13087 SH SOLE 13087 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 33 2165 SH SOLE 2165 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 9 677 SH SOLE 677 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 10 728 SH SOLE 728 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 41 3005 SH SOLE 3005 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 12 880 SH SOLE 880 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 109 7978 SH SOLE 7978 0 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 71 5187 SH SOLE 5187 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 118 8552 SH SOLE 8552 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 9 675 SH SOLE 675 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 17 1233 SH SOLE 1233 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 6 430 SH SOLE 430 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 12 888 SH SOLE 888 0 0 NUVEEN SR INCOME FD COM 67067Y104 203 30685 SH SOLE 30685 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 90 6431 SH SOLE 6431 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4 323 SH SOLE 323 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 139 9550 SH SOLE 9550 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 44 3161 SH SOLE 3161 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 44 3314 SH SOLE 3314 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 23 3096 SH SOLE 3096 0 0 ING PRIME RATE TR SH BEN INT 44977W106 404 79392 SH SOLE 79392 0 0 RENN GLOBAL ENTREPENRS COM 759720105 1 660 SH SOLE 660 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 13 1344 SH SOLE 1344 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 22 1522 SH SOLE 1522 0 0 LMP CORPORATE LN FD INC COM 50208B100 289 26055 SH SOLE 26055 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 35 2604 SH SOLE 2604 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 50 3904 SH SOLE 3904 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 40 2963 SH SOLE 2963 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 24 1958 SH SOLE 1958 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 484 45840 SH SOLE 45840 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 400 93475 SH SOLE 93475 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 412 11800 SH SOLE 11800 0 0 AMR CORP COM 001765106 18 52400 SH SOLE 52400 0 0 ABBOTT LABS COM 002824100 1941 34533 SH SOLE 34533 0 0 ANALOG DEVICES INC COM 032654105 658 18400 SH SOLE 18400 0 0 ALLERGAN INC COM 018490102 664 7577 SH SOLE 7577 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 100 3786 SH SOLE 3786 0 0 ALTERA CORP COM 021441100 85 2300 SH SOLE 2300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 76 49200 SH SOLE 49200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 150 2100 SH SOLE 2100 0 0 APPLIED MATLS INC COM 038222105 876 81881 SH SOLE 81881 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3580 663110 SH SOLE 663110 0 0 AMGEN INC COM 031162100 3190 49690 SH SOLE 49690 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 526 46254 SH SOLE 46254 0 0 AMERIPRISE FINL INC COM 03076C106 94 1900 SH SOLE 1900 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 2800 SH SOLE 2800 0 0 AON CORP COM 037389103 4713 100717 SH SOLE 100717 0 0 APACHE CORP COM 037411105 16774 185191 SH SOLE 185191 0 0 ACME PACKET INC COM 004764106 282 9129 SH SOLE 9129 0 0 ARES CAP CORP COM 04010L103 7 500 SH SOLE 500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 273 9900 SH SOLE 9900 0 0 ARENA PHARMACEUTICALS INC COM 040047102 48 25700 SH SOLE 25700 0 0 ARUBA NETWORKS INC COM 043176106 203 10976 SH SOLE 10976 0 0 ARROW ELECTRS INC COM 042735100 160 4300 SH SOLE 4300 0 0 AMERICAN EXPRESS CO COM 025816109 3083 65373 SH SOLE 65373 0 0 BANK OF AMERICA CORPORATION COM 060505104 6769 1217613 SH SOLE 1217613 0 0 BB&T CORP COM 054937107 241 9596 SH SOLE 9596 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 6516 SH SOLE 6516 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 4929 193681 SH SOLE 193681 0 0 FRANKLIN RES INC COM 354613101 3664 38147 SH SOLE 38147 0 0 BIOGEN IDEC INC COM 09062X103 6766 61482 SH SOLE 61482 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 535 15200 SH SOLE 15200 0 0 POPULAR INC COM 733174106 0 400 SH SOLE 400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 391 75392 SH SOLE 75392 0 0 BROADCOM CORP CL A 111320107 2310 78698 SH SOLE 78698 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024 13429 SH SOLE 13429 0 0 BANCORPSOUTH INC COM 059692103 8 800 SH SOLE 800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1305 32963 SH SOLE 32963 0 0 CIT GROUP INC COM NEW 125581801 125 3600 SH SOLE 3600 0 0 CME GROUP INC COM 12572Q105 2449 10053 SH SOLE 10053 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8 1300 SH SOLE 1300 0 0 CON-WAY INC COM 205944101 1107 37968 SH SOLE 37968 0 0 CREE INC COM 225447101 2037 92454 SH SOLE 92454 0 0 CISCO SYS INC COM 17275R102 2713 150057 SH SOLE 150057 0 0 CSX CORP COM 126408103 8813 418472 SH SOLE 418472 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 112 6732 SH SOLE 6732 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 118 7000 SH SOLE 7000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 84 38200 SH SOLE 38200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1242 153607 SH SOLE 153607 0 0 DOLBY LABORATORIES INC COM 25659T107 414 13600 SH SOLE 13600 0 0 DRYSHIPS INC SHS Y2109Q101 141 70615 SH SOLE 70615 0 0 DIANA SHIPPING INC COM Y2066G104 72 9700 SH SOLE 9700 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 4600 SH SOLE 4600 0 0 ELAN PLC ADR 284131208 889 64704 SH SOLE 64704 0 0 E M C CORP MASS COM 268648102 2775 128869 SH SOLE 128869 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 20 2600 SH SOLE 2600 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 100 SH SOLE 100 0 0 FEDEX CORP COM 31428X106 5127 61405 SH SOLE 61405 0 0 FIFTH THIRD BANCORP COM 316773100 1729 136002 SH SOLE 136002 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 472 SH SOLE 472 0 0 FIRST SOLAR INC COM 336433107 1114 33019 SH SOLE 33019 0 0 CORNING INC COM 219350105 246 19000 SH SOLE 19000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 79 11700 SH SOLE 11700 0 0 GENWORTH FINL INC COM CL A 37247D106 110 16818 SH SOLE 16818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11755 129995 SH SOLE 129995 0 0 HUDSON CITY BANCORP COM 443683107 28 4500 SH SOLE 4500 0 0 HEWLETT PACKARD CO COM 428236103 7986 310036 SH SOLE 310036 0 0 HEADWATERS INC COM 42210P102 37 16800 SH SOLE 16800 0 0 ICICI BK LTD ADR 45104G104 1154 43682 SH SOLE 43682 0 0 INFINERA CORPORATION COM 45667G103 45 7200 SH SOLE 7200 0 0 INVESTMENT TECHNOLOGY GRP NE 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PINNACLE ENTMT INC COM 723456109 105 10400 SH SOLE 10400 0 0 PERFICIENT INC COM 71375U101 128 12800 SH SOLE 12800 0 0 PARK STERLING CORP COM 70086Y105 62 15200 SH SOLE 15200 0 0 PAIN THERAPEUTICS INC COM 69562K100 82 21600 SH SOLE 21600 0 0 REGAL BELOIT CORP COM 758750103 81 1600 SH SOLE 1600 0 0 RADNET INC COM 750491102 40 19200 SH SOLE 19200 0 0 RPC INC COM 749660106 102 5600 SH SOLE 5600 0 0 RIMAGE CORP COM 766721104 81 7200 SH SOLE 7200 0 0 REALD INC COM 75604L105 82 10400 SH SOLE 10400 0 0 RESMED INC COM 761152107 101 4000 SH SOLE 4000 0 0 ROCKWELL MEDICAL TECH COM 774374102 101 12000 SH SOLE 12000 0 0 RUBY TUESDAY INC COM 781182100 99 14400 SH SOLE 14400 0 0 STEELCASE INC CL A 858155203 101 13600 SH SOLE 13600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 104 36800 SH SOLE 36800 0 0 SHORETEL INC COM 825211105 112 17600 SH SOLE 17600 0 0 SKECHERS U S A INC CL A 830566105 96 8000 SH SOLE 8000 0 0 SUN BANCORP INC COM 86663B102 50 20800 SH SOLE 20800 0 0 SUNPOWER CORP COM 867652406 94 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84 27200 SH SOLE 27200 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 91 27200 SH SOLE 27200 0 0 VENOCO INC COM 92275P307 75 11200 SH SOLE 11200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 93 10400 SH SOLE 10400 0 0 WAVE SYSTEMS CORP COM NEW 943526301 85 39200 SH SOLE 39200 0 0 WABCO HLDGS INC COM 92927K102 104 2400 SH SOLE 2400 0 0 WEBMD HEALTH CORP COM 94770V102 120 3200 SH SOLE 3200 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 71 32000 SH SOLE 32000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 98 37600 SH SOLE 37600 0 0 XENOPORT INC COM 98411C100 91 24000 SH SOLE 24000 0 0 ZIONS BANCORPORATION COM 989701107 104 6400 SH SOLE 6400 0 0 ZIX CORP COM 98974P100 110 39200 SH SOLE 39200 0 0 ZION OIL & GAS INC COM 989696109 37 16800 SH SOLE 16800 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1423 23400 SH SOLE 23400 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 633 21949 SH SOLE 21949 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 802 13400 SH SOLE 13400 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 206 4700 SH SOLE 4700 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 69 1800 SH SOLE 1800 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 187 7300 SH SOLE 7300 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 261 17100 SH SOLE 17100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1387 18601 SH SOLE 18601 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1372 29300 SH SOLE 29300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1531 75281 SH SOLE 75281 0 0 ISHARES INC MSCI CDA INDEX 464286509 53 2000 SH SOLE 2000 0 0 ISHARES INC MSCI BRAZIL 464286400 10774 187748 SH SOLE 187748 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9459 145824 SH SOLE 145824 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 87 900 SH SOLE 900 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1405 10900 SH SOLE 10900 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 366 18500 SH SOLE 18500 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 485 4601 SH SOLE 4601 0 0 ISHARES TR DJ US FINL SEC 464287788 735 15000 SH SOLE 15000 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 53 1400 SH SOLE 1400 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1001 22200 SH SOLE 22200 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 562 14540 SH SOLE 14540 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 4743 245934 SH SOLE 245934 0 0 PROSHARES TR BASIC MAT NEW 74347X617 52 2800 SH SOLE 2800 0 0 PROSHARES TR ULT SHR S&P500 74347X856 1689 128700 SH SOLE 128700 0 0 PROSHARES TR REAL EST NEW 11 74348A871 272 7403 SH SOLE 7403 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2097 116100 SH SOLE 116100 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4387 97850 SH SOLE 97850 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 26 651 SH SOLE 651 0 0 PROSHARES TR II ULTRA GOLD 74347W601 7 100 SH SOLE 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 378 6300 SH SOLE 6300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 31 1400 SH SOLE 1400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 244 7000 SH SOLE 7000 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 144 4504 SH SOLE 4504 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 30 400 SH SOLE 400 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 4682 131784 SH SOLE 131784 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 152 2506 SH SOLE 2506 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 23154 SH SOLE 23154 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 10990 SH SOLE 10990 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21143 253100 SH SOLE 253100 0 0 ISHARES TR RUSSELL1000GRW 464287614 8416 145640 SH SOLE 145640 0 0 ISHARES TR RUSL 2000 VALU 464287630 11959 182199 SH SOLE 182199 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8836 152345 SH SOLE 152345 0 0 ALCOA INC COM 013817101 619 71618 SH SOLE 71618 0 0 COMERICA INC COM 200340107 884 34299 SH SOLE 34299 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1426 44755 SH SOLE 44755 0 0 GREENBRIER COS INC COM 393657101 1295 53356 SH SOLE 53356 0 0 MASTEC INC COM 576323109 742 42720 SH SOLE 42720 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 507 53426 SH SOLE 53426 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 622 21885 SH SOLE 21885 0 0 STILLWATER MNG CO COM 86074Q102 287 27480 SH SOLE 27480 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 689 50855 SH SOLE 50855 0 0 ISHARES TR DJ US REAL EST 464287739 8573 150923 SH SOLE 150923 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 1 SH SOLE 1 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 195 20000 SH SOLE 20000 0 0 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 655 65800 SH SOLE 65800 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 670 69728 SH SOLE 69728 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2206 400382 SH SOLE 0 0 0 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 198 163800 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6 3464 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 31 103132 SH SOLE 0 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 771 241050 SH SOLE 0 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 0 622 SH SOLE 0 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 18 359880 SH SOLE 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 2928 544382 SH SOLE 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 5159 350006 SH SOLE 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 322 133263 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 263 33739 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7153 782638 SH SOLE 0 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 12446 1011944 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4313 366150 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 4465 123199 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 131 39963 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 252 123071 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 42 20299 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 4930 278594 SH SOLE 0 0 0 TALBOTS INC *W EXP 04/09/201 874161110 0 26676 SH SOLE 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 32 21543 SH SOLE 0 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 0 100 SH SOLE 0 0 0 WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 2515 202551 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2593 864470 SH SOLE 0 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 81 14641 SH SOLE 0 0 0 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 2 10600 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42 82 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 51295 9575 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 30521 10451 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 369 1338 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 163 1516 SH PUT SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 2 111 SH CALL SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 7 122 SH CALL SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 96 212 SH PUT SOLE 0 0 0 AFLAC INC COM 001055102 63 256 SH CALL SOLE 0 0 0 AFLAC INC COM 001055102 40 361 SH PUT SOLE 0 0 0 ALLERGAN INC COM 018490102 78 107 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 0 82 SH PUT SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 43 218 SH CALL SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 695 3660 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 72 1310 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 1260 1659 SH PUT SOLE 0 0 0 AKORN INC COM 009728106 2 31 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 0 299 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 11 124 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 57 130 SH CALL SOLE 0 0 0 ALTERA CORP COM 021441100 70 176 SH PUT SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 1 214 SH CALL SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 9 105 SH PUT SOLE 0 0 0 AUTOLIV INC COM 052800109 1 15 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 76 2422 SH CALL SOLE 0 0 0 APPLIED MATLS INC COM 038222105 119 805 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 383 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1015 14398 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 1101 1796 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 174 1942 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7 738 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 173 858 SH PUT SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 0 1 SH CALL SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 16 14 SH PUT SOLE 0 0 0 AMR CORP COM 001765106 0 1160 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 1308 4421 SH PUT SOLE 0 0 0 AMARIN CORP PLC COM 023111206 11 609 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 61 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 54 SH PUT SOLE 0 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 28 SH CALL SOLE 0 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1 5 SH PUT SOLE 0 0 0 AON CORP COM 037389103 1 20 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 150 422 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 1854 2317 SH PUT SOLE 0 0 0 ACME PACKET INC COM 004764106 19 411 SH CALL SOLE 0 0 0 ACME PACKET INC COM 004764106 566 471 SH PUT SOLE 0 0 0 ARES CAP CORP COM 04010L103 1 23 SH CALL SOLE 0 0 0 ARES CAP CORP COM 04010L103 0 36 SH PUT SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 37 119 SH CALL SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 19 164 SH PUT SOLE 0 0 0 ARM HLDGS PLC COM 042068106 32 199 SH CALL SOLE 0 0 0 ARM HLDGS PLC COM 042068106 57 258 SH PUT SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 81 1043 SH PUT SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 6 169 SH CALL SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 94 463 SH PUT SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 0 1 SH CALL SOLE 0 0 0 AURICO GOLD INC COM 05155C105 205 1303 SH PUT SOLE 0 0 0 AVNET INC COM 053807103 0 4 SH CALL SOLE 0 0 0 AVNET INC COM 053807103 0 11 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 340 802 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 567 2791 SH PUT SOLE 0 0 0 ASTRAZENECA PLC COM 046353108 0 166 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 205 8153 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 8579 32190 SH PUT SOLE 0 0 0 BB&T CORP COM 054937107 0 50 SH CALL SOLE 0 0 0 BB&T CORP COM 054937107 27 42 SH PUT SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 0 11 SH PUT SOLE 0 0 0 BARCLAYS PLC COM 06738E204 2 21 SH CALL SOLE 0 0 0 BARCLAYS PLC COM 06738E204 18 291 SH PUT SOLE 0 0 0 BLUE COAT SYSTEMS INC COM 09534T508 0 1 SH CALL SOLE 0 0 0 BLUE COAT SYSTEMS INC COM 09534T508 0 53 SH PUT SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 1563 428 SH CALL SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 20 884 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13 239 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 16 103 SH PUT SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 477 928 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 72 964 SH PUT SOLE 0 0 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 1 384 SH CALL SOLE 0 0 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 43 218 SH PUT SOLE 0 0 0 POPULAR INC COM 733174106 0 65 SH CALL SOLE 0 0 0 POPULAR INC COM 733174106 0 12 SH PUT SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 10 1104 SH PUT SOLE 0 0 0 BROADCOM CORP COM 111320107 98 966 SH CALL SOLE 0 0 0 BROADCOM CORP COM 111320107 851 1481 SH PUT SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 603 1894 SH CALL SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 563 1833 SH PUT SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 215 1532 SH CALL SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 114 796 SH PUT SOLE 0 0 0 BANCORPSOUTH INC COM 059692103 0 15 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 0 11 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 675 10709 SH PUT SOLE 0 0 0 CITIGROUP INC COM 172967424 9350 24706 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967424 6437 37600 SH PUT SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 0 357 SH CALL SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 12 140 SH PUT SOLE 0 0 0 CHUBB CORP COM 171232101 93 325 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 5 379 SH PUT SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 15 1634 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 976 995 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 56 181 SH PUT SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 92 180 SH CALL SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 8 356 SH PUT SOLE 0 0 0 CIENA CORP COM 171779309 67 734 SH CALL SOLE 0 0 0 CIENA CORP COM 171779309 2826 24495 SH PUT SOLE 0 0 0 CIT GROUP INC COM 125581801 27 290 SH CALL SOLE 0 0 0 CIT GROUP INC COM 125581801 235 332 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 21 873 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 753 2992 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 42 191 SH CALL SOLE 0 0 0 CME GROUP INC COM 12572Q105 629 131 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 1 136 SH PUT SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 3 17 SH CALL SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 0 3 SH PUT SOLE 0 0 0 CON-WAY INC COM 205944101 2 5 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 77 2540 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 872 1700 SH PUT SOLE 0 0 0 CREE INC COM 225447101 84 1495 SH CALL SOLE 0 0 0 CREE INC COM 225447101 2409 1723 SH PUT SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 117 389 SH CALL SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 100 312 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 411 4010 SH CALL SOLE 0 0 0 CISCO SYS INC COM 17275R102 807 7419 SH PUT SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 0 20 SH CALL SOLE 0 0 0 CSX CORP COM 126408103 84 420 SH CALL SOLE 0 0 0 CSX CORP COM 126408103 98 1196 SH PUT SOLE 0 0 0 CELL THERAPEUTICS INC COM 150934602 0 490 SH CALL SOLE 0 0 0 COMMONWEALTH REIT COM 203233101 0 23 SH CALL SOLE 0 0 0 COMMONWEALTH REIT COM 203233101 6 30 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 10 SH CALL SOLE 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 3 11 SH PUT SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 27 748 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 599 4780 SH PUT SOLE 0 0 0 DELL INC COM 24702R101 164 1264 SH CALL SOLE 0 0 0 DELL INC COM 24702R101 194 1233 SH PUT SOLE 0 0 0 DIODES INC COM 254543101 0 1 SH PUT SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 57 71 SH PUT SOLE 0 0 0 DENDREON CORP COM 24823Q107 47 6064 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 4004 7726 SH PUT SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 63 764 SH PUT SOLE 0 0 0 DRAGONWAVE INC COM 26144M103 0 24 SH CALL SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 3 317 SH CALL SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 217 2042 SH PUT SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 15 50 SH PUT SOLE 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 28 SH CALL SOLE 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 6 39 SH PUT SOLE 0 0 0 ELAN PLC COM 284131208 366 1074 SH CALL SOLE 0 0 0 ELAN PLC COM 284131208 76 1357 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 408 1901 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 1251 4299 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 679 2554 SH PUT SOLE 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 28 SH CALL SOLE 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 37 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 1 278 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 135 352 SH PUT SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 20 SH CALL SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 61 SH PUT SOLE 0 0 0 FORD MTR CO DEL COM 345370860 683 4028 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM 345370860 728 3576 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 7 266 SH PUT SOLE 0 0 0 FEDEX CORP COM 31428X106 106 353 SH CALL SOLE 0 0 0 FEDEX CORP COM 31428X106 116 345 SH PUT SOLE 0 0 0 F5 NETWORKS INC COM 315616102 1715 732 SH CALL SOLE 0 0 0 F5 NETWORKS INC COM 315616102 385 579 SH PUT SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 7 88 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 0 30 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 19 470 SH PUT SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 0 17 SH CALL SOLE 0 0 0 FINISAR CORP COM 31787A507 14 318 SH CALL SOLE 0 0 0 FINISAR CORP COM 31787A507 54 294 SH PUT SOLE 0 0 0 FIRST SOLAR INC COM 336433107 221 1490 SH CALL SOLE 0 0 0 FIRST SOLAR INC COM 336433107 5636 1800 SH PUT SOLE 0 0 0 GERON CORP COM 374163103 0 32 SH CALL SOLE 0 0 0 GERON CORP COM 374163103 10 22 SH PUT SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 92 113 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 58 198 SH PUT SOLE 0 0 0 CORNING INC COM 219350105 88 1629 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 653 2237 SH PUT SOLE 0 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 0 61 SH CALL SOLE 0 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 4 164 SH PUT SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 0 12 SH CALL SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 256 639 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 504 2540 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SH PUT SOLE 0 0 0 MORGAN STANLEY COM 617446448 90 1889 SH CALL SOLE 0 0 0 MORGAN STANLEY COM 617446448 2915 7205 SH PUT SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 25 618 SH CALL SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 5 652 SH PUT SOLE 0 0 0 M & T BK CORP COM 55261F104 0 5 SH CALL SOLE 0 0 0 M & T BK CORP COM 55261F104 189 101 SH PUT SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 32 1096 SH CALL SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 41 1291 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 70 827 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1655 13560 SH PUT SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 63 548 SH CALL SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 60 SH PUT SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 2 3 SH PUT SOLE 0 0 0 MYLAN INC COM 628530107 0 2 SH CALL SOLE 0 0 0 MYLAN INC COM 628530107 157 2115 SH PUT SOLE 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 75 330 SH CALL SOLE 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1 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MICRODEVICES INC COM 749941100 11 310 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 445 7082 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 6819 5416 SH PUT SOLE 0 0 0 RAMBUS INC DEL COM 750917106 10 1071 SH CALL SOLE 0 0 0 RAMBUS INC DEL COM 750917106 1008 2754 SH PUT SOLE 0 0 0 RADISYS CORP COM 750459109 6 90 SH PUT SOLE 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 72 SH PUT SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 74 355 SH CALL SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 211 402 SH PUT SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 23 SH CALL SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 38 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 54 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 47 SH PUT SOLE 0 0 0 SHIRE PLC COM 82481R106 0 20 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 0 21 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 45 269 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 6 1287 SH PUT SOLE 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 50 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 1731 1778 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 235 1154 SH PUT SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 132 12082 SH CALL SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 768 19469 SH PUT SOLE 0 0 0 RENESOLA LTD COM 75971T103 364 3974 SH PUT SOLE 0 0 0 SONUS NETWORKS INC COM 835916107 0 40 SH CALL SOLE 0 0 0 SUNPOWER CORP COM 867652406 833 2206 SH PUT SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 0 6 SH CALL SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 84 911 SH PUT SOLE 0 0 0 STEC INC COM 784774101 4 219 SH CALL SOLE 0 0 0 STEC INC COM 784774101 271 474 SH PUT SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 0 24 SH CALL SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 89 238 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 1 978 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 1074 4583 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 2043 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 767 5225 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 295 SH CALL SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 220 553 SH PUT SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 5 53 SH CALL SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 20 114 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 120 898 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 945 1481 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 0 1 SH PUT SOLE 0 0 0 TEKELEC COM 879101103 1 52 SH CALL SOLE 0 0 0 TEKELEC COM 879101103 1 39 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 2 32 SH PUT SOLE 0 0 0 TALBOTS INC COM 874161102 0 20 SH CALL SOLE 0 0 0 TALBOTS INC COM 874161102 27 49 SH PUT SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 21 SH CALL SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 59 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 13 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 96 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 30 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 5 327 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 700 2530 SH PUT SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 2 SH PUT SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 98 545 SH CALL SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 123 510 SH PUT SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 211 1288 SH CALL SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1082 7593 SH PUT SOLE 0 0 0 UNUM GROUP COM 91529Y106 0 12 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 164 115 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 17 238 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 774 1856 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 219 1581 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 323 1046 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 88 1108 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 137 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 440 558 SH PUT SOLE 0 0 0 VALE S A COM 91912E105 42 2538 SH CALL SOLE 0 0 0 VALE S A COM 91912E105 618 2072 SH PUT SOLE 0 0 0 VIROPHARMA INC COM 928241108 15 43 SH CALL SOLE 0 0 0 VIROPHARMA INC COM 928241108 6 390 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 48 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 272 SH PUT SOLE 0 0 0 PHARMASSET INC COM 71715N106 108 414 SH CALL SOLE 0 0 0 PHARMASSET INC COM 71715N106 44 78 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 429 322 SH CALL SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 56 446 SH PUT SOLE 0 0 0 VIVUS INC COM 928551100 6 105 SH CALL SOLE 0 0 0 VIVUS INC COM 928551100 22 198 SH PUT SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1 67 SH CALL SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 6 104 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 865 5180 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 1624 8412 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 1 409 SH CALL SOLE 0 0 0 MEMC 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SOLE 0 0 0 AVON PRODS INC COM 054303102 19 19 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 573 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 122 12 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 0 117 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 1296 1910 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 517 2968 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 10 199 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 8 152 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 50 28 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 7 119 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 18 721 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 244 456 SH PUT SOLE 0 0 0 BRUNSWICK CORP COM 117043109 5 28 SH PUT SOLE 0 0 0 BE AEROSPACE INC COM 073302101 33 44 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 0 30 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 2 9 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 4 270 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 72 409 SH PUT SOLE 0 0 0 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PUT SOLE 0 0 0 BROADSOFT INC COM 11133B409 6 19 SH CALL SOLE 0 0 0 BROADSOFT INC COM 11133B409 32 267 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 20 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 10 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 56 794 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 2620 2439 SH PUT SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 0 2 SH CALL SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 35 55 SH PUT SOLE 0 0 0 BOYD GAMING CORP COM 103304101 1 6 SH CALL SOLE 0 0 0 BOYD GAMING CORP COM 103304101 4 70 SH PUT SOLE 0 0 0 BOISE INC COM 09746Y105 1 35 SH CALL SOLE 0 0 0 CA INC COM 12673P105 0 133 SH CALL SOLE 0 0 0 CA INC COM 12673P105 4 45 SH PUT SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 46 299 SH CALL SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 0 130 SH PUT SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 0 34 SH CALL SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 2 13 SH PUT SOLE 0 0 0 CALLIDUS SOFTWARE INC COM 13123E500 12 425 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18 327 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 193 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 947 1433 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1033 2037 SH PUT SOLE 0 0 0 CBRE GROUP INC COM 12504L109 0 7 SH CALL SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 126 375 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 5 413 SH PUT SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1 35 SH CALL SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10 53 SH PUT SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 1 2 SH CALL SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 0 11 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 6 209 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 225 406 SH PUT SOLE 0 0 0 CARNIVAL CORP COM 143658300 4 57 SH CALL SOLE 0 0 0 CARNIVAL CORP COM 143658300 0 33 SH PUT SOLE 0 0 0 COEUR D ALENE MINES 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0 0 0 CHEMED CORP NEW COM 16359R103 75 210 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 335 4903 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1739 4033 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 25 481 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 74 508 SH PUT SOLE 0 0 0 CHICOS FAS INC COM 168615102 16 79 SH CALL SOLE 0 0 0 CHICOS FAS INC COM 168615102 14 82 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 2 25 SH CALL SOLE 0 0 0 CIGNA CORPORATION COM 125509109 212 300 SH CALL SOLE 0 0 0 CHIMERA INVT CORP COM 16934Q109 0 15 SH CALL SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 407 597 SH CALL SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 22 78 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 298 746 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1330 675 SH PUT SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 2 19 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 0 164 SH CALL SOLE 0 0 0 CLEARWIRE 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COM 227046109 15 175 SH CALL SOLE 0 0 0 CROCS INC COM 227046109 9 42 SH PUT SOLE 0 0 0 CSG SYS INTL INC COM 126349109 15 140 SH PUT SOLE 0 0 0 COINSTAR INC COM 19259P300 276 693 SH PUT SOLE 0 0 0 CINTAS CORP COM 172908105 4 11 SH CALL SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 0 2 SH CALL SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 11 13 SH PUT SOLE 0 0 0 CENTURYLINK INC COM 156700106 1 516 SH CALL SOLE 0 0 0 CENTURYLINK INC COM 156700106 102 414 SH PUT SOLE 0 0 0 CTRIP COM INTL LTD COM 22943F100 524 830 SH PUT SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 90 55 SH CALL SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 86 35 SH PUT SOLE 0 0 0 CITRIX SYS INC COM 177376100 0 21 SH CALL SOLE 0 0 0 CABLEVISION SYS CORP COM 12686C109 0 14 SH CALL SOLE 0 0 0 CABLEVISION SYS CORP COM 12686C109 5 120 SH PUT SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 0 25 SH CALL SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 21 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 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18 208 SH CALL SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 46 815 SH PUT SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 22 SH CALL SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 17 SH PUT SOLE 0 0 0 D R HORTON INC COM 23331A109 7 37 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 2 104 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 0 42 SH PUT SOLE 0 0 0 DINEEQUITY INC COM 254423106 8 17 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 407 1228 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 209 1925 SH PUT SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 76 223 SH CALL SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 1 152 SH PUT SOLE 0 0 0 DIAMOND FOODS INC COM 252603105 3 31 SH PUT SOLE 0 0 0 DENBURY RES INC COM 247916208 1 38 SH CALL SOLE 0 0 0 DENBURY RES INC COM 247916208 7 39 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 62 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 710 499 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 52 891 SH CALL SOLE 0 0 0 DOW 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KODAK CO COM 277461109 4 2297 SH CALL SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 347 2315 SH PUT SOLE 0 0 0 ENDEAVOUR INTL CORP COM 29259G200 7 92 SH PUT SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 15 11 SH CALL SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 5 44 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 1188 1307 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 104 373 SH PUT SOLE 0 0 0 EL PASO CORP COM 28336L109 55 1397 SH PUT SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 283 SH CALL SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 46 SH PUT SOLE 0 0 0 EQUINIX INC COM 29444U502 17 9 SH CALL SOLE 0 0 0 EQUINIX INC COM 29444U502 31 1921 SH PUT SOLE 0 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 0 17 SH PUT SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 60 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 12 SH PUT SOLE 0 0 0 EXPRESS SCRIPTS INC COM 302182100 162 352 SH CALL SOLE 0 0 0 EXPRESS SCRIPTS INC COM 302182100 98 266 SH PUT SOLE 0 0 0 ENSCO PLC COM 29358Q109 31 458 SH CALL SOLE 0 0 0 ENSCO PLC COM 29358Q109 0 4 SH PUT SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 10 56 SH CALL SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 2 14 SH PUT SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 50 131 SH CALL SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 29 43 SH PUT SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 197 500 SH CALL SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 88 1331 SH PUT SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 10 SH CALL SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 76 SH PUT SOLE 0 0 0 EXELON CORP COM 30161N101 205 1110 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 5 64 SH PUT SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 0 20 SH CALL SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 141 1987 SH PUT SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 8 47 SH PUT SOLE 0 0 0 FTI CONSULTING INC COM 302941109 1 261 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 496 3230 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2434 4432 SH PUT SOLE 0 0 0 AGFEED INDUSTRIES INC COM 00846L101 0 26 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 33 258 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 105 174 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 76 806 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 149 1401 SH PUT SOLE 0 0 0 GREENBRIER COS INC COM 393657101 0 40 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 7 80 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 5 80 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 0 74 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 45 366 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 463 4044 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 513 6343 SH PUT SOLE 0 0 0 GENON ENERGY INC COM 37244E107 1 503 SH CALL SOLE 0 0 0 GENON ENERGY INC COM 37244E107 66 362 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 0 45 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 1 29 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 289 1613 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 541 983 SH PUT SOLE 0 0 0 GERDAU S A COM 373737105 0 122 SH CALL SOLE 0 0 0 GERDAU S A COM 373737105 94 476 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 150 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 74 224 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 1 185 SH PUT SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 221 4154 SH CALL SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5806 8330 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 274 1051 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3929 1932 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 127 349 SH CALL SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 36 92 SH PUT SOLE 0 0 0 GENERAL MOLY INC COM 370373102 0 5 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 0 26 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 113 1546 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 25527 3445 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 5893 3765 SH PUT SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 1 3 SH CALL SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 1 9 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 13 119 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 9 60 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 55 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 31 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 57 919 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 409 1787 SH PUT SOLE 0 0 0 CHART INDS INC COM 16115Q308 0 10 SH PUT SOLE 0 0 0 GENCORP INC COM 368682100 1 149 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 246 2381 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 2341 4255 SH PUT SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 5 8 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 1 130 SH CALL SOLE 0 0 0 HASBRO INC COM 418056107 67 130 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 23 56 SH CALL SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 0 3 SH PUT SOLE 0 0 0 HCP INC COM 40414L109 14 35 SH CALL SOLE 0 0 0 HCP INC COM 40414L109 0 3 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 657 1516 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 58 1758 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 11 116 SH CALL SOLE 0 0 0 HECKMANN CORP COM 422680108 3 232 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 10 170 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 21 6243 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 23 261 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 130 194 SH PUT SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 59 SH CALL SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 235 SH PUT SOLE 0 0 0 HOME INNS & HOTELS MGMT INC COM 43713W107 2 21 SH PUT SOLE 0 0 0 HANSEN MEDICAL INC COM 411307101 5 22 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 28 628 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 2 16 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 23 22 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 0 58 SH PUT SOLE 0 0 0 HOLOGIC INC COM 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1 19 SH CALL SOLE 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 53 53 SH PUT SOLE 0 0 0 HEADWATERS INC COM 42210P102 2 259 SH PUT SOLE 0 0 0 ISHARES TR COM 464288513 0 2 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 162 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 73 688 SH PUT SOLE 0 0 0 INFOSYS LTD COM 456788108 2 89 SH CALL SOLE 0 0 0 INFOSYS LTD COM 456788108 28 44 SH PUT SOLE 0 0 0 INTUIT COM 461202103 6 53 SH CALL SOLE 0 0 0 INTUIT COM 461202103 0 19 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 177 659 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 3518 2200 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 548 1057 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 63 754 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 250 SH CALL SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37 750 SH PUT SOLE 0 0 0 IMPERIAL SUGAR CO NEW COM 453096208 3 19 SH PUT SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 142 SH CALL SOLE 0 0 0 IRIDIUM 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SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A417 8 64 SH PUT SOLE 0 0 0 JONES GROUP INC COM 48020T101 1 11 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 0 10 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 76 176 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 37 157 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 105 1249 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 17 118 SH CALL SOLE 0 0 0 KELLOGG CO COM 487836108 35 461 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 18 446 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 68 1166 SH PUT SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 154 932 SH CALL SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 24 817 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 9 1125 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 654 1182 SH PUT SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 0 17 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 7 21 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 8 76 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 42 82 SH PUT SOLE 0 0 0 COCA COLA CO COM 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INC COM 16411R208 15 118 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 258 336 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 30 347 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 290 1502 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 67 863 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 0 2 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 2 24 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 5 672 SH PUT SOLE 0 0 0 LIFE TIME FITNESS INC COM 53217R207 6 11 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 104 432 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 576 999 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 48 1320 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1814 2095 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1412 3013 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 122 189 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 8 715 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 1687 386 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 229 529 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 2 10 SH CALL SOLE 0 0 0 MASCO CORP COM 574599106 3 11 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 5 70 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 31 45 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 1803 1940 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 95 2335 SH PUT SOLE 0 0 0 MCKESSON CORP COM 58155Q103 0 38 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 110 1400 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 9143 6463 SH PUT SOLE 0 0 0 M D C HLDGS INC COM 552676108 2 3 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 3 54 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 47 198 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 54 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 68 377 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 67 476 SH PUT SOLE 0 0 0 MERCER INTL INC COM 588056101 4 27 SH PUT SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 0 3 SH CALL SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 0 30 SH PUT SOLE 0 0 0 MINEFINDERS CORP LTD COM 602900102 0 16 SH CALL SOLE 0 0 0 MINEFINDERS CORP LTD COM 602900102 8 28 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 82 893 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1632 38664 SH PUT SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 7 130 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 0 1 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 8 212 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 134 113 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 46 SH PUT SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 45 SH CALL SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 56 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 21 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 25 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 163 445 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 273 668 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 275 1214 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 227 2915 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 163 652 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 104 2308 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 872 2134 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1214 2211 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 264 1842 SH CALL SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1522 1582 SH PUT SOLE 0 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 0 38 SH CALL SOLE 0 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 89 71 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 462 1348 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 110 410 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 639 5138 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 856 11867 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 173 1926 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 904 1322 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 1 476 SH CALL SOLE 0 0 0 MERITOR INC COM 59001K100 130 1558 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 0 95 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 124 229 SH PUT SOLE 0 0 0 MASTEC INC COM 576323109 1 15 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 7 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 9 32 SH PUT SOLE 0 0 0 NASH FINCH CO COM 631158102 2 40 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 12 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 0 29 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 15 710 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 60 114 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 367 1577 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1108 2111 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 597 2987 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 25175 3332 SH PUT SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 10 11 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 205 2087 SH CALL SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 103 1005 SH PUT SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 4 117 SH CALL SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 4 81 SH PUT SOLE 0 0 0 NISOURCE INC COM 65473P105 0 4 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 24 380 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 79 125 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 267 658 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 79 486 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 9 1382 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 165 2642 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 90 170 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 56 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 404 255 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 301 356 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 2 32 SH PUT SOLE 0 0 0 NETEASE COM INC COM 64110W102 0 1 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 0 55 SH CALL SOLE 0 0 0 NORTHERN TR CORP COM 665859104 0 72 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 53 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 122 SH PUT SOLE 0 0 0 NUCOR CORP COM 670346105 41 858 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 58 604 SH PUT SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 3 5 SH CALL SOLE 0 0 0 NUVASIVE INC COM 670704105 25 105 SH PUT SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 0 3 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E203 15 76 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E203 7 148 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E104 22 188 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E104 3 500 SH PUT SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 11 630 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 101 641 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 0 84 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 21 150 SH PUT SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 0 5 SH PUT SOLE 0 0 0 OIL STS INTL INC COM 678026105 32 287 SH PUT SOLE 0 0 0 OLIN CORP COM 680665205 55 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SA PETRO COM 71654V408 50 1492 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1539 2018 SH PUT SOLE 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 8 SH PUT SOLE 0 0 0 PACCAR INC COM 693718108 20 36 SH PUT SOLE 0 0 0 PG&E CORP COM 69331C108 0 11 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 14 SH CALL SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 2 SH PUT SOLE 0 0 0 PRICELINE COM INC COM 741503403 2301 1104 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 11573 1907 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 7 38 SH PUT SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 21 404 SH CALL SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 366 657 SH PUT SOLE 0 0 0 PRECISION DRILLING CORP COM 74022D308 2 44 SH PUT SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 23 SH CALL SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 4 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 388 2204 SH CALL SOLE 0 0 0 PEPSICO INC COM 713448108 269 1845 SH PUT SOLE 0 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79 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 32 101 SH PUT SOLE 0 0 0 PERFECT WORLD CO LTD COM 71372U104 0 12 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 8 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 839 427 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 422 475 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 245 453 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 29 379 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 14 107 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 2 13 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 0 2 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 5 83 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 0 12 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 29 56 SH PUT SOLE 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 11 56 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 40 188 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 98 245 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 15 31 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 0 31 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 32 179 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 899 1156 SH PUT SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 0 59 SH PUT SOLE 0 0 0 ROSS STORES INC COM 778296103 56 62 SH CALL SOLE 0 0 0 ROSS STORES INC COM 778296103 2 158 SH PUT SOLE 0 0 0 ROVI CORP COM 779376102 37 200 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 92 397 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 28 74 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1 74 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 0 2 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 460 761 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 62 164 SH PUT SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 80 800 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 18 250 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 0 205 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 8 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 25 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 6 1998 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 568 4389 SH PUT SOLE 0 0 0 SAIC INC COM 78390X101 0 3 SH CALL SOLE 0 0 0 SAP AG COM 803054204 42 225 SH CALL SOLE 0 0 0 SAP AG COM 803054204 6 45 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 859 1247 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 214 2163 SH PUT SOLE 0 0 0 SCHNITZER STL INDS COM 806882106 0 10 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 467 3953 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 251 6303 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 26 115 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 8 1935 SH PUT SOLE 0 0 0 ISTAR FINL INC COM 45031U101 4 79 SH CALL SOLE 0 0 0 ISTAR FINL INC COM 45031U101 0 62 SH PUT SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 9 SH CALL SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 16 38 SH PUT SOLE 0 0 0 STONE ENERGY CORP COM 861642106 0 4 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 0 5 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 0 7 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 19 291 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 1483 1749 SH PUT SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 9 10 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 30 127 SH PUT SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 35 48 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 75 1264 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 4393 1790 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 6 300 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 599 100394 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 17 1066 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 613 2061 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1535 1933 SH PUT SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 44 678 SH PUT SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 335 1344 SH CALL SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 444 1348 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 838 704 SH PUT SOLE 0 0 0 CHINA PETE 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CALL SOLE 0 0 0 ISHARES TR COM 464287465 2843 12012 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 1201 2359 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 1944 3474 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 0 10 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 1 22 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 11 44 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 35 1248 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 75 922 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 107 824 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 320 2127 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 1566 12342 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 7199 11214 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 3737 44620 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 29521 47123 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 1575 8928 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 2019 1953 SH PUT SOLE 0 0 0 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 1 245 SH PUT SOLE 0 0 0 CURRENCYSHARES 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PROSHARES TR COM 74347X864 9 21 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 989 3649 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 1376 6968 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 42 140 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 10 95 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 580 4777 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 2873 4442 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 2696 9938 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 11440 12725 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 26 43 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 38 49 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 12 675 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 426 2053 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1869 17746 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 5987 13398 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 2343 81666 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1090 105515 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 880 6615 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 461 2478 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 72 521 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 48 323 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 9 101 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 3 561 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 58 296 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 29 1461 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 127 737 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 661 1617 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 208 1147 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 276 3567 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W643 1363 9201 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W643 1562 4636 SH PUT SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 25241 410706 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 6073 110365 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999 69351T601 1565 28150 SH SOLE 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 6586 108807 SH SOLE 0 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 30 31000 PRN SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 36432 25898000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 15433 15253000 PRN SOLE 0 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 5368 15750000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 29469 25898000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1843 2371 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 33236 18662000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 2831 1352000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1759 2113000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 3261 274550 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 5690 421914 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 44343 547380 SH SOLE 0 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 35527 34776000 PRN SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 10085 7479000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 21075 19859000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 25960 19658000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 14647 10750000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 12885 11395000 PRN SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1225 1630000 PRN SOLE 0 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 888 677000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 32457 36505000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 9964 10915000 PRN SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 15611 10672000 PRN SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 27078 14600000 PRN SOLE 0 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 5238 10684000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 6126 9327000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 14214 14344000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 3.000%11/1 444903AN8 20603 23025000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3192 409234 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 5567 8134000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 5419 7764000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 11314 7570000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 75256 39847000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 8236 10280000 PRN SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 15425 17000000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 25138 24625000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 11106 11123000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 12808 3250000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 496 745000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 6052 9088000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 25838 22394000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 23138 20040000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 26037 21432000 PRN SOLE 0 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 72 1301 SH SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6413 12214000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 17892 17014000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 12002 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 35735 25277000 PRN SOLE 0 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 48208 48005000 PRN SOLE 0 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 13600 29486000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23931 20738000 PRN SOLE 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 55322 43800000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 952 20637 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 33087 27000000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 2.000% 2/1 69329YAA2 6111 5762000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 16330 16250000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 10101 7050000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 8142 8111000 PRN SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 4820 996065 SH SOLE 0 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 6362 7630000 PRN SOLE 0 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 8225 8250000 PRN SOLE 0 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 2118 2085000 PRN SOLE 0 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 22858 22855000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12740 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 6172 6367000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 12334 17232000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 23854 1703572 SH SOLE 0 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 14116 12050000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 18279 12498000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 2912 3115000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3077 6951000 PRN SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 9858 20403000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 23755 13745000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 60298 23615000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 18704 17491000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 13630 12227000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 11683 15345000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 18169 17500000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 975 2115000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 5825 5000000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 59130 989250 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 115939 1766207 SH SOLE 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 41251 29755000 PRN SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 25035 15854000 PRN SOLE 0 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 20841 20000000 PRN SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2445 2330 SH SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 230 250000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 18388 12801000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 9827 8890000 PRN SOLE 0 0 0 IXIA NOTE 3.000%12/1 45071RAB5 18978 19250000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 15847 15680000 PRN SOLE 0 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 20848 13675000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 6994 5579000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 9036 11524000 PRN SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1415 1013000 PRN SOLE 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2043 42559 SH SOLE 0 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2698 2580000 PRN SOLE 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 32584 35179000 PRN SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 21537 18885000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 19715 24494000 PRN SOLE 0 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 6357 10021000 PRN SOLE 0 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 2357 2500000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 7030 13449000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 671 2000000 PRN SOLE 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 36875 27000000 PRN SOLE 0 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3611 3450000 PRN SOLE 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 26907 19671000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 9431 21724000 PRN SOLE 0 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 3743 3730000 PRN SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 100 5180 SH SOLE 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13664 9675000 PRN SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 38 1783 SH SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 12467 12664000 PRN SOLE 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 4446 4627000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 20716 22313000 PRN SOLE 0 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 160 4689 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 494 10191 SH SOLE 0 0 0 GENCORP INC SDCV 4.062%12/3 368682AN0 7269 8000000 PRN SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 1709 1706000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 3505 3516000 PRN SOLE 0 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 14961 14557000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 7411 9020000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 7836 7903000 PRN SOLE 0 0 0 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 14584 18571000 PRN SOLE 0 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 10787 12316000 PRN SOLE 0 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 13285 11619000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 13249 12250000 PRN SOLE 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 58282 61087000 PRN SOLE 0 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 1240 1500000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AL8 6652 6110000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 93 72000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 9356 7000000 PRN SOLE 0 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 42168 32094000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10709 9492000 PRN SOLE 0 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 5923 5000000 PRN SOLE 0 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 33106 22957000 PRN SOLE 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 75558 31329000 PRN SOLE 0 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 889 667000 PRN SOLE 0 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 27962 27363000 PRN SOLE 0 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 14487 14450000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 576 493000 PRN SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1412 3001000 PRN SOLE 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 83229 54195000 PRN SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 218 5121 SH SOLE 0 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 20165 19889000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 31066 39149000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 33288 24253000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 17222 17824000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 20931 18808000 PRN SOLE 0 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 3057 6287000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 12723 8866000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 30015 25466000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 13985 13026000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 1894 8586 SH SOLE 0 0 0 SEALY CORP SR SECD 3RD 8% 812139400 2089 37086 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 29 30000 PRN SOLE 0 0 0