-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A91ZT2m/0JVCqugnjDtpD/TgXLFcrgNDsZXOPqstIIZ8AKPNypUeiLNZdx+i37jm FSgy5wxOh7lJh04P/2rkCA== 0001279891-10-000003.txt : 20100129 0001279891-10-000003.hdr.sgml : 20100129 20100129095820 ACCESSION NUMBER: 0001279891-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100129 DATE AS OF CHANGE: 20100129 EFFECTIVENESS DATE: 20100129 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: 10555886 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 dec31200913f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:December 31, 2009} 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, 2009} 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: 2195 Form 13F Information Table Value Total: $2,898,873 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 AGILENT TECHNOLOGIES INC COM 00846U101 52 1702 SF SOLE 1702 0 0 APPLE INC COM 037833100 16679 79150 SF SOLE 79150 0 0 ABBOTT LABS COM 002824100 514 9523 SF SOLE 9523 0 0 ACCELRYS INC COM 00430U103 237 41500 SF SOLE 41500 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 737 118751 SF SOLE 118751 0 0 ANALOG DEVICES INC COM 032654105 123 3917 SF SOLE 3917 0 0 ADAMS EXPRESS CO COM 006212104 4767 471989 SF SOLE 471989 0 0 ASSURED GUARANTY LTD COM G0585R106 369 17000 SF SOLE 17000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1649 64829 SF SOLE 64829 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1119 37329 SF SOLE 37329 0 0 AIRVANA INC COM 00950V101 630 82919 SF SOLE 82919 0 0 ASSURANT INC COM 04621X108 1378 46755 SF SOLE 46755 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 134 5301 SF SOLE 5301 0 0 ALLSTATE CORP COM 020002101 935 31155 SF SOLE 31155 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 284 85543 SF SOLE 85543 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3876 79413 SF SOLE 79413 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3024 79520 SF SOLE 79520 0 0 APPLIED MATLS INC COM 038222105 878 63010 SF SOLE 63010 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11563 1194550 SF SOLE 1194550 0 0 AMGEN INC COM 031162100 1673 29584 SF SOLE 29584 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1469 103558 SF SOLE 103558 0 0 AMR CORP COM 001765106 688 89020 SF SOLE 89020 0 0 ASIA PAC FD INC COM 044901106 13 1327 SF SOLE 1327 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1037 70843 SF SOLE 70843 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1273 378873 SF SOLE 378873 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 105 8806 SF SOLE 8806 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4059 260382 SF SOLE 260382 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 67 10798 SF SOLE 10798 0 0 BB&T CORP COM 054937107 1112 43833 SF SOLE 43833 0 0 BANCROFT FUND LTD COM 059695106 787 52368 SF SOLE 52368 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 574 62980 SF SOLE 62980 0 0 BEL FUSE INC CL A 077347201 136 7016 SF SOLE 7016 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1146 96387 SF SOLE 96387 0 0 BLACKROCK INCOME TR INC COM 09247F100 194 30615 SF SOLE 30615 0 0 BLUE CHIP VALUE FD INC COM 095333100 1341 425720 SF SOLE 425720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1502 59499 SF SOLE 59499 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 685 73979 SF SOLE 73979 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 4797 48648 SF SOLE 48648 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 853 83134 SF SOLE 83134 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 416 38020 SF SOLE 38020 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2942 385604 SF SOLE 385604 0 0 BROADCOM CORP CL A 111320107 511 16263 SF SOLE 16263 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 5759 408470 SF SOLE 408470 0 0 CONTINENTAL AIRLS INC CL B 210795308 930 51944 SF SOLE 51944 0 0 CALLIDUS SOFTWARE INC COM 13123E500 75 25000 SF SOLE 25000 0 0 CALIFORNIA MICRO DEVICES COR COM 130439102 47 10000 SF SOLE 10000 0 0 AVIS BUDGET GROUP COM 053774105 11 900 SF SOLE 900 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1902 57680 SF SOLE 57680 0 0 CENTRAL SECS CORP COM 155123102 673 37454 SF SOLE 37454 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1209 153916 SF SOLE 153916 0 0 CIENA CORP COM NEW 171779309 428 39503 SF SOLE 39503 0 0 CINCINNATI FINL CORP COM 172062101 22 846 SF SOLE 846 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 121 15184 SF SOLE 15184 0 0 CONSECO INC COM NEW 208464883 47 9505 SF SOLE 9505 0 0 3COM CORP COM 885535104 5640 752000 SF SOLE 752000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3210 366510 SF SOLE 366510 0 0 CSX CORP COM 126408103 2262 46655 SF SOLE 46655 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 280 26600 SF SOLE 26600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1938 170374 SF SOLE 170374 0 0 DELL INC COM 24702R101 1711 119211 SF SOLE 119211 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 410 52094 SF SOLE 52094 0 0 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 359 25358 SF SOLE 25358 0 0 DRYSHIPS INC SHS Y2109Q101 433 74453 SF SOLE 74453 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 1717 121572 SF SOLE 121572 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 540 109195 SF SOLE 109195 0 0 ELAN PLC ADR 284131208 426 65374 SF SOLE 65374 0 0 EMULEX CORP COM NEW 292475209 542 49800 SF SOLE 49800 0 0 E M C CORP MASS COM 268648102 1413 80892 SF SOLE 80892 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 1664 100382 SF SOLE 100382 0 0 FEDEX CORP COM 31428X106 4231 50713 SF SOLE 50713 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 166 27690 SF SOLE 27690 0 0 FIRSTMERIT CORP COM 337915102 138 6900 SF SOLE 6900 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 106 7883 SF SOLE 7883 0 0 FEDERAL NATL MTG ASSN COM 313586109 1094 927723 SF SOLE 927723 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 253 20920 SF SOLE 20920 0 0 FIRST REGL BANCORP COM 33615C101 8 23477 SF SOLE 23477 0 0 FOREST LABS INC COM 345838106 218 6802 SF SOLE 6802 0 0 FIRST ST BANCORPORATION COM 336453105 14 36800 SF SOLE 36800 0 0 ROYCE FOCUS TR COM 78080N108 1649 260611 SF SOLE 260611 0 0 GENERAL AMERN INVS INC COM 368802104 872 37207 SF SOLE 37207 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 53 9182 SF SOLE 9182 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5515 420693 SF SOLE 420693 0 0 GENZYME CORP COM 372917104 370 7569 SF SOLE 7569 0 0 GILEAD SCIENCES INC COM 375558103 1886 43602 SF SOLE 43602 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 192 13584 SF SOLE 13584 0 0 CORNING INC COM 219350105 2172 112487 SF SOLE 112487 0 0 GENWORTH FINL INC COM CL A 37247D106 155 13673 SF SOLE 13673 0 0 ASIA TIGERS FD INC COM 04516T105 41 2161 SF SOLE 2161 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1875 80612 SF SOLE 80612 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 3683 572899 SF SOLE 572899 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 876 51460 SF SOLE 51460 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 941 55044 SF SOLE 55044 0 0 HEWLETT PACKARD CO COM 428236103 1537 29851 SF SOLE 29851 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 4814 406264 SF SOLE 406264 0 0 HARRIS CORP DEL COM 413875105 403 8490 SF SOLE 8490 0 0 HARTFORD INCOME SHS FD INC COM 416537108 214 37744 SF SOLE 37744 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 284 41100 SF SOLE 41100 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 11 SF SOLE 11 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 244 20500 SF SOLE 20500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 4077 SF SOLE 4077 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 688 43025 SF SOLE 43025 0 0 INDIA FD INC COM 454089103 5064 164968 SF SOLE 164968 0 0 ING CLARION GLB RE EST INCM COM 44982G104 2187 343461 SF SOLE 343461 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 194 8623 SF SOLE 8623 0 0 INTERMEC INC COM 458786100 538 41898 SF SOLE 41898 0 0 ITRON INC COM 465741106 104 1550 SF SOLE 1550 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4320 461091 SF SOLE 461091 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 65 7965 SF SOLE 7965 0 0 JAPAN EQUITY FD INC COM 471057109 768 146574 SF SOLE 146574 0 0 J F CHINA REGION FD INC COM 46614T107 522 37939 SF SOLE 37939 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 180 25908 SF SOLE 25908 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2110 288338 SF SOLE 288338 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 94 13102 SF SOLE 13102 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 190 23522 SF SOLE 23522 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 344 52483 SF SOLE 52483 0 0 KOREA EQUITY FD INC COM 50063B104 1560 168739 SF SOLE 168739 0 0 KEYCORP NEW COM 493267108 1381 248891 SF SOLE 248891 0 0 KOREA FD COM NEW 500634209 5620 158088 SF SOLE 158088 0 0 KING PHARMACEUTICALS INC COM 495582108 1002 81688 SF SOLE 81688 0 0 KLA-TENCOR CORP COM 482480100 743 20575 SF SOLE 20575 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 312 7929 SF SOLE 7929 0 0 U S AIRWAYS GROUP INC COM 90341W108 90 18700 SF SOLE 18700 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 473 27459 SF SOLE 27459 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 283 40500 SF SOLE 40500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1111 15153 SF SOLE 15153 0 0 LINEAR TECHNOLOGY CORP COM 535678106 785 25717 SF SOLE 25717 0 0 LILLY ELI & CO COM 532457108 3684 103186 SF SOLE 103186 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 564 50576 SF SOLE 50576 0 0 LAM RESEARCH CORP COM 512807108 470 12000 SF SOLE 12000 0 0 LSI CORPORATION COM 502161102 136 22775 SF SOLE 22775 0 0 SOUTHWEST AIRLS CO COM 844741108 8 711 SF SOLE 711 0 0 LEXMARK INTL NEW CL A 529771107 241 9286 SF SOLE 9286 0 0 MASTERCARD INC CL A 57636Q104 437 1710 SF SOLE 1710 0 0 MALAYSIA FD INC COM 560905101 787 104251 SF SOLE 104251 0 0 MBIA INC COM 55262C100 670 168344 SF SOLE 168344 0 0 METLIFE INC COM 59156R108 1340 37922 SF SOLE 37922 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 528 42748 SF SOLE 42748 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1251 78952 SF SOLE 78952 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 45 8359 SF SOLE 8359 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 233 19033 SF SOLE 19033 0 0 MOLEX INC COM 608554101 89 4146 SF SOLE 4146 0 0 MOTOROLA INC COM 620076109 2260 291304 SF SOLE 291304 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 7624 SF SOLE 7624 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 24 1784 SF SOLE 1784 0 0 MGIC INVT CORP WIS COM 552848103 202 35000 SF SOLE 35000 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 316 21574 SF SOLE 21574 0 0 MEXICO EQUITY & INCOME FD COM 592834105 370 48412 SF SOLE 48412 0 0 MEXICO FD INC COM 592835102 3597 164206 SF SOLE 164206 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 459 37491 SF SOLE 37491 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 230 19503 SF SOLE 19503 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 77 8534 SF SOLE 8534 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3439 233192 SF SOLE 233192 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 903 54556 SF SOLE 54556 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 83 5986 SF SOLE 5986 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 186 29651 SF SOLE 29651 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 119 8800 SF SOLE 8800 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1020 334618 SF SOLE 334618 0 0 NORFOLK SOUTHERN CORP COM 655844108 361 6903 SF SOLE 6903 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1140 74263 SF SOLE 74263 0 0 NETAPP INC COM 64110D104 815 23743 SF SOLE 23743 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 83 6277 SF SOLE 6277 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 138 10436 SF SOLE 10436 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 163 12737 SF SOLE 12737 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 92 7162 SF SOLE 7162 0 0 ORACLE CORP COM 68389X105 4219 172015 SF SOLE 172015 0 0 OSI PHARMACEUTICALS INC COM 671040103 136 4397 SF SOLE 4397 0 0 WESTERN ASSET INCOME FD COM 95766T100 221 17404 SF SOLE 17404 0 0 PALM INC NEW COM 696643105 123 12286 SF SOLE 12286 0 0 PDL BIOPHARMA INC COM 69329Y104 206 30100 SF SOLE 30100 0 0 PETROLEUM & RES CORP COM 716549100 5118 215591 SF SOLE 215591 0 0 PFIZER INC COM 717081103 6599 362790 SF SOLE 362790 0 0 PERKINELMER INC COM 714046109 32 1589 SF SOLE 1589 0 0 PMI GROUP INC COM 69344M101 6 2736 SF SOLE 2736 0 0 RYDER SYS INC COM 783549108 169 4110 SF SOLE 4110 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 18 1101 SF SOLE 1101 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1933 365592 SF SOLE 365592 0 0 RF MICRODEVICES INC COM 749941100 43 9097 SF SOLE 9097 0 0 RMR REAL ESTATE INCOME FD COM SHS 74964K609 224 10395 SF SOLE 10395 0 0 RESEARCH IN MOTION LTD COM 760975102 887 13141 SF SOLE 13141 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1410 175213 SF SOLE 175213 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3223 437413 SF SOLE 437413 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 1594 101849 SF SOLE 101849 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 5897 569769 SF SOLE 569769 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6661 1097470 SF SOLE 1097470 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 2702 254474 SF SOLE 254474 0 0 ROYCE VALUE TR INC COM 780910105 6644 615808 SF SOLE 615808 0 0 LMP CAP & INCOME FD INC COM 50208A102 580 56105 SF SOLE 56105 0 0 SIGMA DESIGNS INC COM 826565103 140 13126 SF SOLE 13126 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 170 50052 SF SOLE 50052 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 778 105396 SF SOLE 105396 0 0 SANDISK CORP COM 80004C101 2080 71777 SF SOLE 71777 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1615 41145 SF SOLE 41145 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 14 13270 SF SOLE 13270 0 0 STATE STR CORP COM 857477103 2757 63327 SF SOLE 63327 0 0 SEAGATE TECHNOLOGY SHS G7945J104 360 19800 SF SOLE 19800 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 409 30116 SF SOLE 30116 0 0 SWISS HELVETIA FD INC COM 870875101 742 63940 SF SOLE 63940 0 0 SYMANTEC CORP COM 871503108 930 52038 SF SOLE 52038 0 0 SYNAPTICS INC COM 87157D109 2615 85346 SF SOLE 85346 0 0 THAI CAP FD INC COM NEW 882905201 0 48 SF SOLE 48 0 0 TURKISH INVT FD INC COM 900145103 216 16190 SF SOLE 16190 0 0 TEKELEC COM 879101103 157 10328 SF SOLE 10328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2200 46146 SF SOLE 46146 0 0 TRIMERIS INC COM 896263100 219 83700 SF SOLE 83700 0 0 SOUTH FINL GROUP INC COM 837841105 16 25575 SF SOLE 25575 0 0 THAI FD INC COM 882904105 643 72056 SF SOLE 72056 0 0 TAIWAN FD INC COM 874036106 3584 250692 SF SOLE 250692 0 0 TRI CONTL CORP COM 895436103 5499 477424 SF SOLE 477424 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 693 72710 SF SOLE 72710 0 0 UAL CORP COM NEW 902549807 906 70247 SF SOLE 70247 0 0 UNUM GROUP COM 91529Y106 120 6172 SF SOLE 6172 0 0 UNION PAC CORP COM 907818108 4215 65970 SF SOLE 65970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3461 60343 SF SOLE 60343 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1836 424083 SF SOLE 424083 0 0 US BANCORP DEL COM NEW 902973304 1611 71591 SF SOLE 71591 0 0 VARIAN INC COM 922206107 7869 152679 SF SOLE 152679 0 0 VIROPHARMA INC COM 928241108 1235 147259 SF SOLE 147259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1696 39601 SF SOLE 39601 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 222 26634 SF SOLE 26634 0 0 WESTERN DIGITAL CORP COM 958102105 1845 41794 SF SOLE 41794 0 0 WELLS FARGO & CO NEW COM 949746101 5609 207838 SF SOLE 207838 0 0 MEMC ELECTR MATLS INC COM 552715104 168 12343 SF SOLE 12343 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 273 22228 SF SOLE 22228 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1122 93243 SF SOLE 93243 0 0 WILMINGTON TRUST CORP COM 971807102 74 6000 SF SOLE 6000 0 0 WHITNEY HLDG CORP COM 966612103 387 42500 SF SOLE 42500 0 0 ZIONS BANCORPORATION COM 989701107 460 35868 SF SOLE 35868 0 0 FIRST SOLAR INC COM 336433107 8125 60014 SF SOLE 60014 0 0 LEGG MASON INC COM 524901105 1838 60971 SF SOLE 60971 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 8101 135725 SF SOLE 135725 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 309 4792 SF SOLE 4792 0 0 AK STL HLDG CORP COM 001547108 425 19952 SF SOLE 19952 0 0 ALLIED CAP CORP NEW COM 01903Q108 7172 1986748 SF SOLE 1986748 0 0 ALLION HEALTHCARE INC COM 019615103 2379 362800 SF SOLE 362800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2678 59820 SF SOLE 59820 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 413 8800 SF SOLE 8800 0 0 BLACK & DECKER CORP COM 091797100 4071 62809 SF SOLE 62809 0 0 BJ SVCS CO COM 055482103 6511 350088 SF SOLE 350088 0 0 CADBURY PLC SPONS ADR 12721E102 164 3200 SF SOLE 3200 0 0 CF INDS HLDGS INC COM 125269100 529 5833 SF SOLE 5833 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2720 105132 SF SOLE 105132 0 0 COLGATE PALMOLIVE CO COM 194162103 164 2000 SF SOLE 2000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3978 86328 SF SOLE 86328 0 0 CLOROX CO DEL COM 189054109 388 6372 SF SOLE 6372 0 0 CANDELA CORP COM 136907102 462 152625 SF SOLE 152625 0 0 COMPASS MINERALS INTL INC COM 20451N101 359 5356 SF SOLE 5356 0 0 CONOCOPHILLIPS COM 20825C104 5969 116893 SF SOLE 116893 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 164 6680 SF SOLE 6680 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 143 5200 SF SOLE 5200 0 0 DIEDRICH COFFEE INC COM NEW 253675201 2548 73135 SF SOLE 73135 0 0 DEVON ENERGY CORP NEW COM 25179M103 234 3196 SF SOLE 3196 0 0 ENCORE ACQUISITION CO COM 29255W100 3444 71731 SF SOLE 71731 0 0 ELECTRONIC ARTS INC COM 285512109 95 5354 SF SOLE 5354 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 311 15900 SF SOLE 15900 0 0 FINANCIAL FED CORP COM 317492106 4762 173166 SF SOLE 173166 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1250 109600 SF SOLE 109600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 241 2250 SF SOLE 2250 0 0 GENESIS LEASE LTD ADR 37183T107 4150 464731 SF SOLE 464731 0 0 HEINZ H J CO COM 423074103 295 6911 SF SOLE 6911 0 0 ICT GROUP INC COM 44929Y101 3300 202104 SF SOLE 202104 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 199 90800 SF SOLE 90800 0 0 INTL PAPER CO COM 460146103 900 33626 SF SOLE 33626 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 5823 304596 SF SOLE 304596 0 0 KIMBERLY CLARK CORP COM 494368103 1316 20667 SF SOLE 20667 0 0 MARRIOTT INTL INC NEW CL A 571903202 460 16905 SF SOLE 16905 0 0 MGM MIRAGE COM 552953101 998 109467 SF SOLE 109467 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 228 5238 SF SOLE 5238 0 0 MPS GROUP INC COM 553409103 7525 547700 SF SOLE 547700 0 0 MARATHON OIL CORP COM 565849106 143 4600 SF SOLE 4600 0 0 NRG ENERGY INC COM NEW 629377508 3230 136828 SF SOLE 136828 0 0 NEXEN INC COM 65334H102 875 36600 SF SOLE 36600 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 9 900 SF SOLE 900 0 0 PEPSI BOTTLING GROUP INC COM 713409100 6366 169760 SF SOLE 169760 0 0 PENN NATL GAMING INC COM 707569109 1038 38200 SF SOLE 38200 0 0 PROCTER & GAMBLE CO COM 742718109 1486 24510 SF SOLE 24510 0 0 PHILIP MORRIS INTL INC COM 718172109 94 1960 SF SOLE 1960 0 0 QUADRAMED CORP COM NEW 74730W507 304 36320 SF SOLE 36320 0 0 REYNOLDS AMERICAN INC COM 761713106 864 16328 SF SOLE 16328 0 0 ROCK-TENN CO CL A 772739207 231 4600 SF SOLE 4600 0 0 IMS HEALTH INC COM 449934108 7184 341125 SF SOLE 341125 0 0 SWITCH & DATA FACILITIES COM COM 871043105 8294 410411 SF SOLE 410411 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 365 6500 SF SOLE 6500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 439 SF SOLE 439 0 0 YOUBET COM INC COM 987413101 1570 547096 SF SOLE 547096 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 192 SF SOLE 192 0 0 WAL MART STORES INC COM 931142103 85 1592 SF SOLE 1592 0 0 WASTE SERVICES INC DEL COM NEW 941075202 1712 188005 SF SOLE 188005 0 0 WYNDHAM 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CAP GROUP INC COM NEW 46059C205 14 2200 SF SOLE 2200 0 0 ICX TECHNOLOGIES INC COM 44934T105 53 5600 SF SOLE 5600 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 5592 SF SOLE 5592 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 23 4000 SF SOLE 4000 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 28 10841 SF SOLE 10841 0 0 IMATION CORP COM 45245A107 27 3200 SF SOLE 3200 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 24 4000 SF SOLE 4000 0 0 INTEL CORP COM 458140100 116 5698 SF SOLE 5698 0 0 INTUIT COM 461202103 310 10095 SF SOLE 10095 0 0 INTEROIL CORP COM 460951106 3543 46127 SF SOLE 46127 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23 2100 SF SOLE 2100 0 0 IVANHOE MINES LTD COM 46579N103 6 470 SF SOLE 470 0 0 INVESCO LTD SHS G491BT108 53 2280 SF SOLE 2280 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 3961 79460 SF SOLE 79460 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 8451 145621 SF SOLE 145621 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 3 50 SF SOLE 50 0 0 HUNT J B TRANS 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ENTMNT INC COM 51206P109 26 10400 SF SOLE 10400 0 0 LA BARGE INC COM 502470107 92 7700 SF SOLE 7700 0 0 LAKELAND BANCORP INC COM 511637100 25 4000 SF SOLE 4000 0 0 LEAR CORP COM NEW 521865204 477 7060 SF SOLE 7060 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2247 128045 SF SOLE 128045 0 0 LENNAR CORP CL B 526057302 1620 164709 SF SOLE 164709 0 0 LENNAR CORP CL A 526057104 128 10051 SF SOLE 10051 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 133 SF SOLE 133 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 194 17935 SF SOLE 17935 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1332 15324 SF SOLE 15324 0 0 LOCKHEED MARTIN CORP COM 539830109 795 10553 SF SOLE 10553 0 0 LANDEC CORP COM 514766104 24 4000 SF SOLE 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111 46200 SF SOLE 46200 0 0 LORILLARD INC COM 544147101 1754 21863 SF SOLE 21863 0 0 LOWES COS INC COM 548661107 2167 92681 SF SOLE 92681 0 0 LIMITED BRANDS INC COM 532716107 142 7422 SF SOLE 7422 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 742 484999 SF SOLE 484999 0 0 LAS VEGAS SANDS CORP COM 517834107 165 11058 SF SOLE 11058 0 0 MACYS INC COM 55616P104 582 34742 SF SOLE 34742 0 0 MANPOWER INC COM 56418H100 49 900 SF SOLE 900 0 0 MASCO CORP COM 574599106 303 21989 SF SOLE 21989 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 998 20418 SF SOLE 20418 0 0 MCDONALDS CORP COM 580135101 2764 44274 SF SOLE 44274 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 33 SF SOLE 33 0 0 MCKESSON CORP COM 58155Q103 67 1072 SF SOLE 1072 0 0 MEREDITH CORP COM 589433101 150 4864 SF SOLE 4864 0 0 MCDERMOTT INTL INC COM 580037109 618 25757 SF SOLE 25757 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 350 17336 SF SOLE 17336 0 0 MEDTRONIC INC COM 585055106 1886 42891 SF SOLE 42891 0 0 MANULIFE FINL CORP COM 56501R106 15 842 SF SOLE 842 0 0 MINEFINDERS LTD COM 602900102 445 43232 SF SOLE 43232 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 57 25000 SF SOLE 25000 0 0 M/I HOMES INC COM 55305B101 24 2400 SF SOLE 2400 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 25 11200 SF SOLE 11200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1452 16241 SF SOLE 16241 0 0 3M CO COM 88579Y101 21 255 SF SOLE 255 0 0 MCMORAN EXPLORATION CO COM 582411104 2405 299994 SF SOLE 299994 0 0 ALTRIA GROUP INC COM 02209S103 819 41772 SF SOLE 41772 0 0 MOSAIC CO COM 61945A107 1355 22686 SF SOLE 22686 0 0 MERCK & CO INC NEW COM 58933Y105 184 5049 SF SOLE 5049 0 0 MORGAN STANLEY COM NEW 617446448 947 31995 SF SOLE 31995 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 5600 SF SOLE 5600 0 0 MATRIXX INITIATIVES INC COM 57685L105 27 6400 SF SOLE 6400 0 0 MENS WEARHOUSE INC COM 587118100 709 33700 SF SOLE 33700 0 0 MONSTER WORLDWIDE INC COM 611742107 30 1778 SF SOLE 1778 0 0 MYRIAD GENETICS INC COM 62855J104 185 7100 SF SOLE 7100 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 8 1775 SF SOLE 1775 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 11 500 SF SOLE 500 0 0 NASB FINL INC COM 628968109 18 800 SF SOLE 800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1020 26405 SF SOLE 26405 0 0 NBT BANCORP INC COM 628778102 32 1600 SF SOLE 1600 0 0 NATIONAL COAL CORP COM NEW 632381208 41 49600 SF SOLE 49600 0 0 NCI BUILDING SYS INC COM 628852105 1932 1067631 SF SOLE 1067631 0 0 NORDSON CORP COM 655663102 55 900 SF SOLE 900 0 0 NEWMONT MINING CORP COM 651639106 782 16544 SF SOLE 16544 0 0 NISOURCE INC COM 65473P105 249 16252 SF SOLE 16252 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 24 1600 SF SOLE 1600 0 0 ANNALY CAP MGMT INC COM 035710409 43 2497 SF SOLE 2497 0 0 NORTHROP GRUMMAN CORP COM 666807102 3126 55985 SF SOLE 55985 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4059 92067 SF SOLE 92067 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 27 4800 SF SOLE 4800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 27 8000 SF SOLE 8000 0 0 NORTHERN TR CORP COM 665859104 8 161 SF SOLE 161 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 102 SF SOLE 102 0 0 NUCOR CORP COM 670346105 629 13502 SF SOLE 13502 0 0 NOVELLUS SYS INC COM 670008101 24 1059 SF SOLE 1059 0 0 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SF SOLE 4409 0 0 SHAW GROUP INC COM 820280105 2148 74720 SF SOLE 74720 0 0 SHUFFLE MASTER INC COM 825549108 48 5923 SF SOLE 5923 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760103 1 467 SF SOLE 467 0 0 SHERWIN WILLIAMS CO COM 824348106 62 1006 SF SOLE 1006 0 0 SIEMENS A G SPONSORED ADR 826197501 815 8890 SF SOLE 8890 0 0 SMITH INTL INC COM 832110100 431 15870 SF SOLE 15870 0 0 SVB FINL GROUP COM 78486Q101 99 2400 SF SOLE 2400 0 0 SMUCKER J M CO COM NEW 832696405 41 673 SF SOLE 673 0 0 SARA LEE CORP COM 803111103 86 7109 SF SOLE 7109 0 0 SYMMETRY MED INC COM 871546206 25 3200 SF SOLE 3200 0 0 SMART BALANCE INC COM 83169Y108 28 4800 SF SOLE 4800 0 0 SMITHTOWN BANCORP INC COM 832449102 28 4800 SF SOLE 4800 0 0 SUN BANCORP INC COM 86663B102 27 7200 SF SOLE 7200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 315 5998 SF SOLE 5998 0 0 SONY CORP ADR NEW 835699307 304 10500 SF SOLE 10500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 102 2466 SF SOLE 2466 0 0 CHINA PETE & CHEM CORP 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CORP COM 901109108 2868 158650 SF SOLE 158650 0 0 TERRA INDS INC COM 880915103 3015 93689 SF SOLE 93689 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 170 37526 SF SOLE 37526 0 0 TRAVELERS COMPANIES INC COM 89417E109 179 3600 SF SOLE 3600 0 0 TESORO CORP COM 881609101 2401 177220 SF SOLE 177220 0 0 TOTAL SYS SVCS INC COM 891906109 180 10449 SF SOLE 10449 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1069 96500 SF SOLE 96500 0 0 TIME WARNER CABLE INC COM 88732J207 236 5710 SF SOLE 5710 0 0 TWIN DISC INC COM 901476101 471 45173 SF SOLE 45173 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 1054 41858 SF SOLE 41858 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 27 7200 SF SOLE 7200 0 0 TIME WARNER INC COM NEW 887317303 286 9820 SF SOLE 9820 0 0 TEXAS INSTRS INC COM 882508104 271 10422 SF SOLE 10422 0 0 TEXTRON INC COM 883203101 253 13487 SF SOLE 13487 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15 500 SF SOLE 500 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 27 8000 SF SOLE 8000 0 0 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267 24328 SF SOLE 24328 0 0 WINN DIXIE STORES INC COM NEW 974280307 24 2400 SF SOLE 2400 0 0 WHITING PETE CORP NEW COM 966387102 787 11016 SF SOLE 11016 0 0 WELLPOINT INC COM 94973V107 653 11216 SF SOLE 11216 0 0 WALTER ENERGY INC COM 93317Q105 302 4023 SF SOLE 4023 0 0 WASTE MGMT INC DEL COM 94106L109 2582 76382 SF SOLE 76382 0 0 WILLIAMS COS INC DEL COM 969457100 2643 125387 SF SOLE 125387 0 0 WORTHINGTON INDS INC COM 981811102 31 2400 SF SOLE 2400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 51 1300 SF SOLE 1300 0 0 WASHINGTON POST CO CL B 939640108 18 42 SF SOLE 42 0 0 WARREN RES INC COM 93564A100 27 11200 SF SOLE 11200 0 0 WESBANCO INC COM 950810101 29 2400 SF SOLE 2400 0 0 WSFS FINL CORP COM 929328102 20 800 SF SOLE 800 0 0 WEST BANCORPORATION INC CAP STK 95123P106 23 4800 SF SOLE 4800 0 0 UNITED STATES STL CORP NEW COM 912909108 228 4142 SF SOLE 4142 0 0 EXCO RESOURCES INC COM 269279402 27 1300 SF SOLE 1300 0 0 XCEL ENERGY INC COM 98389B100 35 1657 SF SOLE 1657 0 0 SPDR SERIES 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SOLE 0 0 0 CELGENE CORP COM 151020104 601 771 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 242 637 SH PUT SOLE 0 0 0 CEPHALON INC COM 156708109 245 650 SH CALL SOLE 0 0 0 CEPHALON INC COM 156708109 36 91 SH PUT SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 17 59 SH CALL SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 19 107 SH PUT SOLE 0 0 0 CIENA CORP COM 171779309 88 916 SH CALL SOLE 0 0 0 CIENA CORP COM 171779309 527 2858 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 294 310 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 141 424 SH PUT SOLE 0 0 0 CONSECO INC COM 208464883 3 102 SH CALL SOLE 0 0 0 CONSECO INC COM 208464883 0 51 SH PUT SOLE 0 0 0 CREE INC COM 225447101 1171 665 SH CALL SOLE 0 0 0 CREE INC COM 225447101 112 490 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 688 1709 SH CALL SOLE 0 0 0 CISCO SYS INC COM 17275R102 146 1467 SH PUT SOLE 0 0 0 CSX CORP COM 126408103 539 1200 SH CALL SOLE 0 0 0 CSX CORP COM 126408103 383 1108 SH PUT SOLE 0 0 0 CELL THERAPEUTICS INC COM 150934503 0 80 SH CALL SOLE 0 0 0 CELL THERAPEUTICS INC COM 150934503 5 23 SH PUT SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 156 703 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 334 4033 SH PUT SOLE 0 0 0 DELL INC COM 24702R101 93 1929 SH CALL SOLE 0 0 0 DELL INC COM 24702R101 181 795 SH PUT SOLE 0 0 0 DENDREON CORP COM 24823Q107 1907 2817 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 1823 3903 SH PUT SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 14 1269 SH CALL SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 608 1329 SH PUT SOLE 0 0 0 ELAN PLC COM 284131208 150 3505 SH CALL SOLE 0 0 0 ELAN PLC COM 284131208 151 1182 SH PUT SOLE 0 0 0 EMULEX CORP COM 292475209 0 25 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 99 1457 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 24 2086 SH PUT SOLE 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 34 6106 SH PUT SOLE 0 0 0 FEDEX CORP COM 31428X106 855 1195 SH CALL SOLE 0 0 0 FEDEX CORP COM 31428X106 167 1152 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 47 1710 SH PUT SOLE 0 0 0 FLIR SYS INC COM 302445101 0 123 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 501 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 529 20491 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 388 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 342 974 SH PUT SOLE 0 0 0 GENZYME CORP COM 372917104 9 86 SH CALL SOLE 0 0 0 GENZYME CORP COM 372917104 9 73 SH PUT SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 174 872 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 713 1240 SH PUT SOLE 0 0 0 CORNING INC COM 219350105 388 866 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 117 1048 SH PUT SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 2 550 SH PUT SOLE 0 0 0 GTX INC DEL COM 40052B108 3 150 SH PUT SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 225 SH CALL SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 225 SH PUT SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 483 SH PUT SOLE 0 0 0 HSBC HLDGS PLC COM 404280406 619 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CORP COM 67066G104 64 1313 SH PUT SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 299 538 SH CALL SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 48 918 SH PUT SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 10 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 25 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 1099 SH PUT SOLE 0 0 0 ONCOTHYREON INC COM 682324108 18 220 SH CALL SOLE 0 0 0 ONCOTHYREON INC COM 682324108 21 30 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 57 398 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 28 73 SH PUT SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 0 13 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 10 268 SH PUT SOLE 0 0 0 PALM INC NEW COM 696643105 19 409 SH CALL SOLE 0 0 0 PALM INC NEW COM 696643105 582 2118 SH PUT SOLE 0 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 221 406 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 3 422 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 177 1950 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 384 5879 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 319 1044 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 518 1503 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 252 658 SH CALL SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 538 1424 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 971 4355 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 342 4279 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 170 4654 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2065 33075 SH PUT SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 4 187 SH CALL SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 0 6 SH PUT SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 0 10 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1356 4445 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1520 3640 SH PUT SOLE 0 0 0 RAMBUS INC DEL COM 750917106 1949 3790 SH CALL SOLE 0 0 0 RAMBUS INC DEL COM 750917106 254 4356 SH PUT SOLE 0 0 0 RADISYS CORP COM 750459109 12 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589 2025 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 574 1988 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 149 997 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 435 1371 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 138 514 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 70 698 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 388 235 SH CALL SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 9 3662 SH PUT SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 14 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 189 1973 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 89 76 SH CALL SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 0 40 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 888 4685 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 2559 8802 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 49 712 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 115 475 SH PUT SOLE 0 0 0 XL CAP LTD COM G98255105 28 112 SH CALL SOLE 0 0 0 XL CAP LTD COM G98255105 115 2101 SH PUT SOLE 0 0 0 XEROX CORP COM 984121103 1 500 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 0 29 SH PUT SOLE 0 0 0 YRC WORLDWIDE INC COM 984249102 3 1107 SH CALL SOLE 0 0 0 YRC WORLDWIDE INC COM 984249102 413 1183 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 30 621 SH CALL SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 696 814 SH PUT SOLE 0 0 0 IMS HEALTH INC COM 449934108 0 42 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC COM 00949P108 5 1143 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC COM 00949P108 108 1948 SH PUT SOLE 0 0 0 ABB LTD COM 000375204 2 5 SH CALL SOLE 0 0 0 ABB LTD COM 000375204 1 10 SH PUT SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1099 4693 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 801 4931 SH PUT SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 4 11 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 22 295 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 669 865 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 87 868 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 186 1005 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 211 1374 SH PUT SOLE 0 0 0 ADOBE SYS INC COM 00724F101 2059 1418 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 202 568 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50 333 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 525 1157 SH PUT SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 52 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20 317 SH PUT SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 932 1974 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1876 3417 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 23 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 11 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 19 51 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 22 134 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 589 1679 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 127 711 SH PUT SOLE 0 0 0 AGCO CORP COM 001084102 17 277 SH PUT SOLE 0 0 0 ALLERGAN INC COM 018490102 6 15 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 2384 SH PUT SOLE 0 0 0 AK STL HLDG CORP COM 001547108 175 568 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 93 755 SH PUT SOLE 0 0 0 AUTOLIV INC COM 052800109 2 55 SH PUT SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10 41 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 545 512 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 92 404 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 93 302 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 13626 4542 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 2113 5100 SH PUT SOLE 0 0 0 ANADIGICS INC COM 032515108 10 133 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 109 486 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 376 1121 SH PUT SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 5 35 SH CALL SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 24 114 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 405 650 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3 80 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 0 12 SH CALL SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 39 304 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 1926 1762 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 619 1091 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 495 792 SH CALL SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 280 1517 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 29 59 SH PUT SOLE 0 0 0 APOLLO GROUP INC COM 037604105 290 889 SH CALL SOLE 0 0 0 APOLLO GROUP INC COM 037604105 272 958 SH PUT SOLE 0 0 0 AEROPOSTALE COM 007865108 86 285 SH CALL SOLE 0 0 0 AEROPOSTALE COM 007865108 45 394 SH PUT SOLE 0 0 0 ARRIS GROUP INC COM 04269Q100 5 8 SH CALL SOLE 0 0 0 ARRIS GROUP INC COM 04269Q100 0 215 SH PUT SOLE 0 0 0 ASA LIMITED COM G3156P103 0 3 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 991 972 SH CALL SOLE 0 0 0 ASHLAND INC NEW COM 044209104 92 1084 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 130 297 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 258 1318 SH PUT SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 50 218 SH CALL SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 28 220 SH PUT SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 47 209 SH CALL SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 46 89 SH PUT SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 1 7 SH CALL SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 3 16 SH PUT SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 269 535 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 51 SH CALL SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 916 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 671 1069 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 247 2431 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 555 366 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 234 543 SH PUT SOLE 0 0 0 BARNES GROUP INC COM 067806109 0 40 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 564 1693 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 186 1424 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 1194 11143 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 8126 20156 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 220 717 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 35 208 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 397 511 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 255 1075 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 1 333 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 127 880 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 214 2113 SH PUT SOLE 0 0 0 BLACK & DECKER CORP COM 091797100 740 310 SH CALL SOLE 0 0 0 BLACK & DECKER CORP COM 091797100 0 93 SH PUT SOLE 0 0 0 FRANKLIN RES INC COM 354613101 338 498 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 313 751 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 40 82 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 0 79 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 7 216 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 2650 2909 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 552 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 145 194 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 18 482 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 133 888 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 480 553 SH PUT SOLE 0 0 0 BHP BILLITON LTD COM 088606108 399 613 SH CALL SOLE 0 0 0 BHP BILLITON LTD COM 088606108 564 885 SH PUT SOLE 0 0 0 BAIDU INC COM 056752108 5782 1082 SH CALL SOLE 0 0 0 BAIDU INC COM 056752108 2613 1279 SH PUT SOLE 0 0 0 BJ SVCS CO COM 055482103 10 125 SH CALL SOLE 0 0 0 BJ SVCS CO COM 055482103 8 166 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 275 1378 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 705 2456 SH PUT SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 12 20 SH PUT SOLE 0 0 0 BALL CORP COM 058498106 0 4 SH CALL SOLE 0 0 0 BP PLC COM 055622104 231 866 SH CALL SOLE 0 0 0 BP PLC COM 055622104 400 1483 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 683 1392 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1436 3809 SH PUT SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 621 667 SH CALL SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 62 1648 SH PUT SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 0 30 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 49 273 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 48 184 SH PUT SOLE 0 0 0 CITIGROUP INC COM 172967101 2333 34436 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 8182 39622 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 438 799 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15 237 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2200 3816 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 3824 7638 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 11 129 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 84 623 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 19 619 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC COM 19239V302 1 260 SH CALL SOLE 0 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 51 90 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 6 15 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 90 537 SH PUT SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 202 500 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 23 SH CALL SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 258 1387 SH PUT SOLE 0 0 0 CENTURY ALUM CO COM 156431108 1334 1771 SH CALL SOLE 0 0 0 CENTURY ALUM CO COM 156431108 242 1924 SH PUT SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 862 2300 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 504 903 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD COM 169426103 0 11 SH CALL SOLE 0 0 0 CHINA TELECOM CORP LTD COM 169426103 293 661 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 626 4250 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1386 6911 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 56 837 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 1179 1087 SH PUT SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 0 97 SH CALL SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 297 512 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 453 978 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 104 873 SH PUT SOLE 0 0 0 CELESTICA INC COM 15101Q108 2 900 SH PUT SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 7 94 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 3 11 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 57 1588 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 145 2799 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 91 945 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 95 1602 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 889 572 SH CALL SOLE 0 0 0 CME GROUP INC COM 12572Q105 1389 666 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 115 671 SH CALL SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 715 3847 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 10 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 118 197 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 156 144 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 426 752 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 551 2339 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 768 2341 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1844 2691 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 24 10 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 0 20 SH PUT SOLE 0 0 0 COACH INC COM 189754104 208 813 SH CALL SOLE 0 0 0 COACH INC COM 189754104 28 702 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 495 2650 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 674 2798 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 277 960 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 598 1081 SH PUT SOLE 0 0 0 CONCEPTUS INC COM 206016107 13 4310 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 171 266 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 74 1587 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 2877 975 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 85 815 SH PUT SOLE 0 0 0 CROCS INC COM 227046109 2 9 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 13 142 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 14 1479 SH PUT SOLE 0 0 0 CAPITALSOURCE INC COM 14055X102 0 20 SH PUT SOLE 0 0 0 COINSTAR INC COM 19259P300 4 20 SH PUT SOLE 0 0 0 CHINA SUNERGY CO LTD COM 16942X104 53 445 SH PUT SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 105 388 SH CALL SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 62 246 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 226 1487 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 1088 3709 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 339 983 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 800 3051 SH PUT SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 76 625 SH CALL SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 786 2387 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 249 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 80 SH PUT SOLE 0 0 0 CYBERONICS INC COM 23251P102 0 169 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC COM 232674507 4 28 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 35 250 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 114 1090 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 133 1379 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 320 1359 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 0 100 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 77 438 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R305 190 396 SH PUT SOLE 0 0 0 DEERE & CO COM 244199105 58 827 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 908 2865 SH PUT SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 0 39 SH PUT SOLE 0 0 0 D R HORTON INC COM 23331A109 37 256 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 152 1803 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 251 345 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 0 200 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R719 33 186 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 29 195 SH PUT SOLE 0 0 0 DISNEY WALT CO COM 254687106 147 663 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 88 1475 SH PUT SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 13 100 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 11 34 SH CALL SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 0 37 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 444 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 187 287 SH PUT SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 134 1005 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 101 648 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 202 1561 SH PUT SOLE 0 0 0 DELTA PETE CORP COM 247907207 2599 4433 SH PUT SOLE 0 0 0 DSW INC COM 23334L102 1333 2571 SH CALL SOLE 0 0 0 DSW INC COM 23334L102 233 3339 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R586 749 1871 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R586 148 1117 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 449 1050 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 318 610 SH PUT SOLE 0 0 0 DEXCOM INC COM 252131107 3 40 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R867 4144 25993 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R867 3032 8614 SH PUT SOLE 0 0 0 DYNEGY INC DEL COM 26817G102 0 120 SH CALL SOLE 0 0 0 DYNEGY INC DEL COM 26817G102 2 27 SH PUT SOLE 0 0 0 EBAY INC COM 278642103 320 1086 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 143 2023 SH PUT SOLE 0 0 0 ENCANA CORP COM 292505104 71 170 SH CALL SOLE 0 0 0 ENCANA CORP COM 292505104 68 150 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W300 511 2354 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W300 668 1805 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W409 4 265 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W409 7 36 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287234 8855 21013 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287234 13160 21045 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R354 25 162 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R354 24 65 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287465 1066 2280 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287465 382 4276 SH PUT SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 9 460 SH CALL SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 1997 4924 SH PUT SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 160 3129 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 95 3964 SH CALL SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 17849 5580 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 654 685 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 200 359 SH PUT SOLE 0 0 0 EL PASO CORP COM 28336L109 151 1073 SH CALL SOLE 0 0 0 EL PASO CORP COM 28336L109 56 3375 SH PUT SOLE 0 0 0 EPIQ SYS INC COM 26882D109 20 436 SH PUT SOLE 0 0 0 EQUINIX INC COM 29444U502 304 398 SH CALL SOLE 0 0 0 EQUINIX INC COM 29444U502 191 2026 SH PUT SOLE 0 0 0 ERICSSON L M TEL CO COM 294821608 10 18 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 86 1157 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 369 1767 SH PUT SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 114 633 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 384 751 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC COM 30033R108 2 949 SH CALL SOLE 0 0 0 EVERGREEN SOLAR INC COM 30033R108 3077 5790 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246104 225 3879 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246104 401 5788 SH PUT SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 35 146 SH CALL SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 2 167 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 43 343 SH CALL SOLE 0 0 0 ISHARES INC COM 464286509 17 360 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 4 137 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 135 388 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 2 100 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 78 769 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 279 1617 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 693 3372 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 3225 8751 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 5532 10730 SH PUT SOLE 0 0 0 EXELON CORP COM 30161N101 21 310 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 113 266 SH PUT SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 269 704 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 22 354 SH PUT SOLE 0 0 0 FORD MTR CO DEL COM 345370860 330 1616 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM 345370860 88 3515 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 2556 8024 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 5434 14473 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 0 4 SH CALL SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 11 303 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5098 3305 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2157 10181 SH PUT SOLE 0 0 0 FEI CO COM 30241L109 3 250 SH CALL SOLE 0 0 0 FEI CO COM 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PETROCHINA CO LTD COM 71646E100 2 14 SH CALL SOLE 0 0 0 PETROCHINA CO LTD COM 71646E100 2365 529 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1 740 SH CALL SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 77 523 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 426 300 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 34 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 29 115 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 2285 1646 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 4 90 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 175 1122 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 137 724 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 606 2238 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 1275 5927 SH PUT SOLE 0 0 0 RITE AID CORP COM 767754104 64 627 SH PUT SOLE 0 0 0 ROWAN COS INC COM 779382100 5 7 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 0 50 SH PUT SOLE 0 0 0 REGAL ENTMT GROUP COM 758766109 0 257 SH CALL SOLE 0 0 0 ROYAL GOLD 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464287432 123 1571 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287432 3733 5504 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 43 100 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 466 1362 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 59 397 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 362 821 SH PUT SOLE 0 0 0 TERRA INDS INC COM 880915103 533 1521 SH CALL SOLE 0 0 0 TERRA INDS INC COM 880915103 508 2429 SH PUT SOLE 0 0 0 TOREADOR RES CORP COM 891050106 43 300 SH CALL SOLE 0 0 0 TOREADOR RES CORP COM 891050106 0 45 SH PUT SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 13 10 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 5 271 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 19 149 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 44 1417 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 1237 2613 SH PUT SOLE 0 0 0 TELECOMMUNICATION SYS INC COM 87929J103 0 50 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 39 61 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 1 345 SH 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DEL COM 94106L109 38 794 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 9 331 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 416 2996 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 379 1567 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 651 3207 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 0 10 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 32 180 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 157 316 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 245 462 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 239 341 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2822 3022 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1256 3638 SH PUT SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 7 250 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 152 593 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1044 860 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1273 5621 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 960 4057 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1080 14921 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1425 12746 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 125 601 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 66 1518 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 1 8 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 11 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 51 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 144 532 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 43 950 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 168 429 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 26 358 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 700 5320 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2341 4540 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 400 739 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 418 2790 SH PUT SOLE 0 0 0 XTO ENERGY INC COM 98385X106 231 1672 SH CALL SOLE 0 0 0 XTO ENERGY INC COM 98385X106 519 2258 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 181 422 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 7 212 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 380 3096 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 374 1870 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 9924 896021 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 116729 1016548 SH SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 34817 540000 SH SOLE 0 0 0 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 1429 118374 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 5027 6190000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 60 1256 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 2565 2600000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11076 11610000 PRN SOLE 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 6796 6835000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 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3.000%10/1 29444UAG1 10031 8650000 PRN SOLE 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2 64 SH SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1 115 SH SOLE 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 13909 8605000 PRN SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 960 1000000 PRN SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 2913 3400000 PRN SOLE 0 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 668 680000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 1861 2000000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 13223 12728000 PRN SOLE 0 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 385 5843 SH SOLE 0 0 0 GENCORP INC NOTE 4.000% 1/1 368682AJ9 3453 3450000 PRN SOLE 0 0 0 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 228 7150 SH SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4532 5000000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 4921 5800000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 13138 12000000 PRN SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 848 3138 SH SOLE 0 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 55 400 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 18082 18649000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 22319 18786000 PRN SOLE 0 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 1477 1500000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 5801 5900000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 10624 12275000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 4358 5860000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 5092 5303000 PRN SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 178 5083 SH SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 9077 9500000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 259 3881 SH SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1796 2050000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 2619 2500000 PRN SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 3004 3009000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 402 11001 SH SOLE 0 0 0 OVERSTOCK COM INC DEL NOTE 3.750%12/0 690370AB7 1424 1600000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 102473 18950000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 2.250% 1/1 741503AH9 28769 5000000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 12046 12500000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 4247 4000000 PRN SOLE 0 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 195 157000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 11643 12500000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 8522 12767000 PRN SOLE 0 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 13173 12482000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 2361 2500000 PRN SOLE 0 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 4937 5003000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 8138 9060000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 15129 14431000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 2402 2413000 PRN SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 479 7054 SH SOLE 0 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 2161 2500000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 4366 5500000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 6293 7500000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 14921 7080000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17255 12000000 PRN SOLE 0 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 16589 19977000 PRN SOLE 0 0 0 TOREADOR RES CORP NOTE 5.000%10/0 891050AB2 10172 10602000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 11212 6675000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 2935 2500000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 8281 7479000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 2839 33885 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 6139 73978 SH SOLE 0 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 15737 13950000 PRN SOLE 0 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 8711 8751000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 121 674 SH SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1317 1500000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 8722 10972000 PRN SOLE 0 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 11037 6566000 PRN SOLE 0 0 0
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