-----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, SGuMixaBDLzyRwvstBmE4EVeJhpDsbV5/nKWQ0JugZqC6ALqsIaIwHgrCSUXl3XQ VR79yATjPIKasE/UmH/4aA== 0001279891-10-000006.txt : 20100812 0001279891-10-000006.hdr.sgml : 20100812 20100812133601 ACCESSION NUMBER: 0001279891-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101010490 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 jun30201013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:June 30, 2010} 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:June 30, 2010} 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: 1901 Form 13F Information Table Value Total: $2,906,756 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 VALE S A ADR REPSTG PFD 91912E204 562 26755 SH SOLE 26755 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4159 160967 SH SOLE 160967 0 0 APPLE INC COM 037833100 71969 286126 SH SOLE 286126 0 0 ACCELRYS INC COM 00430U103 267 41500 SH SOLE 41500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 374 45967 SH SOLE 45967 0 0 ADAMS EXPRESS CO COM 006212104 4114 455599 SH SOLE 455599 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 4 800 SH SOLE 800 0 0 ALLERGAN INC COM 018490102 1324 22732 SH SOLE 22732 0 0 ASSURED GUARANTY LTD COM G0585R106 2424 182730 SH SOLE 182730 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1393 56308 SH SOLE 56308 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 144 4195 SH SOLE 4195 0 0 ASSURANT INC COM 04621X108 1823 52547 SH SOLE 52547 0 0 ALLSTATE CORP COM 020002101 1201 41818 SH SOLE 41818 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 36 14243 SH SOLE 14243 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1756 34313 SH SOLE 34313 0 0 ADVANCED MICRO DEVICES INC COM 007903107 615 84045 SH SOLE 84045 0 0 AMGEN INC COM 031162100 1624 30887 SH SOLE 30887 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 93 4964 SH SOLE 4964 0 0 AMR CORP COM 001765106 758 111860 SH SOLE 111860 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 146 29680 SH SOLE 29680 0 0 ASIA PAC FD INC COM 044901106 351 38311 SH SOLE 38311 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1068 78649 SH SOLE 78649 0 0 ASA LIMITED SHS G3156P103 489 18092 SH SOLE 18092 0 0 AUTHENTEC INC COM 052660107 50 20000 SH SOLE 20000 0 0 AVIAT NETWORKS INC COM 05366Y102 815 224590 SH SOLE 224590 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 221 40956 SH SOLE 40956 0 0 BANCROFT FUND LTD COM 059695106 2 200 SH SOLE 200 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1709 196282 SH SOLE 196282 0 0 BEL FUSE INC CL A 077347201 138 8336 SH SOLE 8336 0 0 BELL MICROPRODUCTS INC COM 078137106 1241 177804 SH SOLE 177804 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 808 92036 SH SOLE 92036 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 92 16721 SH SOLE 16721 0 0 BLACKROCK INCOME TR INC COM 09247F100 78 11651 SH SOLE 11651 0 0 BLUE CHIP VALUE FD INC COM 095333100 182 64307 SH SOLE 64307 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 801 32143 SH SOLE 32143 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6473 79550 SH SOLE 79550 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 150 9354 SH SOLE 9354 0 0 POPULAR INC COM 733174106 524 195803 SH SOLE 195803 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 853 83226 SH SOLE 83226 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 194 17806 SH SOLE 17806 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 325 63092 SH SOLE 63092 0 0 BROADCOM CORP CL A 111320107 225 6850 SH SOLE 6850 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1 792 SH SOLE 792 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 0 11 SH SOLE 11 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 37 2609 SH SOLE 2609 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 35 2960 SH SOLE 2960 0 0 BIOVAIL CORP COM 09067J109 1050 54600 SH SOLE 54600 0 0 CONTINENTAL AIRLS INC CL B 210795308 767 34909 SH SOLE 34909 0 0 CHUBB CORP COM 171232101 1070 21399 SH SOLE 21399 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 975 30934 SH SOLE 30934 0 0 CELGENE CORP COM 151020104 653 12856 SH SOLE 12856 0 0 CENTRAL SECS CORP COM 155123102 25 1408 SH SOLE 1408 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 84 SH SOLE 84 0 0 ABERDEEN CHILE FD INC COM 00301W105 683 39278 SH SOLE 39278 0 0 CHINA FD INC COM 169373107 4871 186284 SH SOLE 186284 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1552 229273 SH SOLE 229273 0 0 CLEARWIRE CORP NEW CL A 18538Q105 13 1864 SH SOLE 1864 0 0 CNO FINL GROUP INC COM 12621E103 40 8155 SH SOLE 8155 0 0 CON-WAY INC COM 205944101 1179 39300 SH SOLE 39300 0 0 CPI INTERNATIONAL INC COM 12618M100 179 11500 SH SOLE 11500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3244 421367 SH SOLE 421367 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 0 12 SH SOLE 12 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1769 150574 SH SOLE 150574 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 1771 148096 SH SOLE 148096 0 0 DELL INC COM 24702R101 383 31777 SH SOLE 31777 0 0 DENALI FD INC COM 24823A102 258 19020 SH SOLE 19020 0 0 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 2 157 SH SOLE 157 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 463 46763 SH SOLE 46763 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 992 78711 SH SOLE 78711 0 0 EUROPEAN EQUITY FUND COM 298768102 9 1809 SH SOLE 1809 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 546 129395 SH SOLE 129395 0 0 ELAN PLC ADR 284131208 182 40574 SH SOLE 40574 0 0 EMULEX CORP COM NEW 292475209 582 63400 SH SOLE 63400 0 0 E M C CORP MASS COM 268648102 202 11041 SH SOLE 11041 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2370 138388 SH SOLE 138388 0 0 EQUUS TOTAL RETURN INC COM 294766100 2 774 SH SOLE 774 0 0 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 956 60502 SH SOLE 60502 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 760 43947 SH SOLE 43947 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 302 26987 SH SOLE 26987 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 50 4690 SH SOLE 4690 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 1388 145190 SH SOLE 145190 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 29 4836 SH SOLE 4836 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1907 187973 SH SOLE 187973 0 0 FIRST HORIZON NATL CORP COM 320517105 586 51233 SH SOLE 51233 0 0 FEDERAL NATL MTG ASSN COM 313586109 3 9554 SH SOLE 9554 0 0 FIRST ST BANCORPORATION COM 336453105 11 36800 SH SOLE 36800 0 0 ROYCE FOCUS TR COM 78080N108 625 108957 SH SOLE 108957 0 0 GABELLI EQUITY TR INC COM 362397101 173 38619 SH SOLE 38619 0 0 GENERAL AMERN INVS INC COM 368802104 541 25312 SH SOLE 25312 0 0 GREATER CHINA FD INC COM 39167B102 3483 321019 SH SOLE 321019 0 0 DWS ENHANCED COMMDTY STRTGY COM 23338Y100 724 87881 SH SOLE 87881 0 0 GILEAD SCIENCES INC COM 375558103 1462 42675 SH SOLE 42675 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 286 23376 SH SOLE 23376 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 12 900 SH SOLE 900 0 0 CORNING INC COM 219350105 1620 100325 SH SOLE 100325 0 0 GENWORTH FINL INC COM CL A 37247D106 35 2718 SH SOLE 2718 0 0 EAGLE CAP GROWTH FD INC COM 269451100 43 7665 SH SOLE 7665 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 278 45252 SH SOLE 45252 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8422 380579 SH SOLE 380579 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1256 72438 SH SOLE 72438 0 0 HEWLETT PACKARD CO COM 428236103 1874 43318 SH SOLE 43318 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 0 71 SH SOLE 71 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 158 18090 SH SOLE 18090 0 0 HEARTLAND EXPRESS INC COM 422347104 1015 69921 SH SOLE 69921 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1 153 SH SOLE 153 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 40 2380 SH SOLE 2380 0 0 ICICI BK LTD ADR 45104G104 226 6267 SH SOLE 6267 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 128 11798 SH SOLE 11798 0 0 INDIA FD INC COM 454089103 3140 103817 SH SOLE 103817 0 0 ING CLARION GLB RE EST INCM COM 44982G104 542 84377 SH SOLE 84377 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 3325 150069 SH SOLE 150069 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 649 39161 SH SOLE 39161 0 0 INTERMEC INC COM 458786100 429 41898 SH SOLE 41898 0 0 INTEL CORP COM 458140100 4144 213095 SH SOLE 213095 0 0 NEW IRELAND FUND INC COM 645673104 392 66787 SH SOLE 66787 0 0 ISIS PHARMACEUTICALS INC COM 464330109 214 22368 SH SOLE 22368 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 728 13432 SH SOLE 13432 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 80 36500 SH SOLE 36500 0 0 JABIL CIRCUIT INC COM 466313103 181 13619 SH SOLE 13619 0 0 JETBLUE AIRWAYS CORP COM 477143101 103 18937 SH SOLE 18937 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7 800 SH SOLE 800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 245 24972 SH SOLE 24972 0 0 JAPAN EQUITY FD INC COM 471057109 279 55376 SH SOLE 55376 0 0 J F CHINA REGION FD INC COM 46614T107 982 81950 SH SOLE 81950 0 0 JOHNSON & JOHNSON COM 478160104 1771 30000 SH SOLE 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 2206 96690 SH SOLE 96690 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 544 SH SOLE 544 0 0 KOREA EQUITY FD INC COM 50063B104 2 270 SH SOLE 270 0 0 KEYCORP NEW COM 493267108 662 86109 SH SOLE 86109 0 0 KOREA FD COM NEW 500634209 1228 35359 SH SOLE 35359 0 0 KLA-TENCOR CORP COM 482480100 2 77 SH SOLE 77 0 0 KNIGHT TRANSN INC COM 499064103 485 23976 SH SOLE 23976 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 54 1458 SH SOLE 1458 0 0 U S AIRWAYS GROUP INC COM 90341W108 2 300 SH SOLE 300 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 275 18203 SH SOLE 18203 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 137 26544 SH SOLE 26544 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 288 4422 SH SOLE 4422 0 0 LILLY ELI & CO COM 532457108 629 18779 SH SOLE 18779 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2 270 SH SOLE 270 0 0 LSI CORPORATION COM 502161102 108 23543 SH SOLE 23543 0 0 MALAYSIA FD INC COM 560905101 197 23133 SH SOLE 23133 0 0 MBIA INC COM 55262C100 97 17303 SH SOLE 17303 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 667 85405 SH SOLE 85405 0 0 METLIFE INC COM 59156R108 385 10208 SH SOLE 10208 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 312 29415 SH SOLE 29415 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2983 226853 SH SOLE 226853 0 0 MILLIPORE CORP COM 601073109 8180 76700 SH SOLE 76700 0 0 MANNKIND CORP COM 56400P201 12 2000 SH SOLE 2000 0 0 MOTOROLA INC COM 620076109 1586 243289 SH SOLE 243289 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 4124 SH SOLE 4124 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 918 72332 SH SOLE 72332 0 0 M & T BK CORP COM 55261F104 145 1710 SH SOLE 1710 0 0 MEXICO FD INC COM 592835102 2820 124026 SH SOLE 124026 0 0 MYRIAD GENETICS INC COM 62855J104 229 15343 SH SOLE 15343 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 236 25716 SH SOLE 25716 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 192 13920 SH SOLE 13920 0 0 NORFOLK SOUTHERN CORP COM 655844108 1460 27536 SH SOLE 27536 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 273 20301 SH SOLE 20301 0 0 NETAPP INC COM 64110D104 671 18007 SH SOLE 18007 0 0 NVIDIA CORP COM 67066G104 307 30094 SH SOLE 30094 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH SOLE 100 0 0 WESTERN ASSET INCOME FD COM 95766T100 563 43683 SH SOLE 43683 0 0 PALM INC NEW COM 696643105 865 152186 SH SOLE 152186 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3 5957 SH SOLE 5957 0 0 PDL BIOPHARMA INC COM 69329Y104 139 24800 SH SOLE 24800 0 0 PETROLEUM & RES CORP COM 716549100 4395 220100 SH SOLE 220100 0 0 PFIZER INC COM 717081103 3876 271814 SH SOLE 271814 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 0 46 SH SOLE 46 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 337 34241 SH SOLE 34241 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 1826 153196 SH SOLE 153196 0 0 BLACKROCK CALIF INVT QUALITY COM 09247U107 26 1986 SH SOLE 1986 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 894 59812 SH SOLE 59812 0 0 EVEREST RE GROUP LTD COM G3223R108 4464 63129 SH SOLE 63129 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15345 2332127 SH SOLE 2332127 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 84 8278 SH SOLE 8278 0 0 RMR REAL ESTATE INCOME FD COM SHS 74964K609 180 7385 SH SOLE 7385 0 0 RESEARCH IN MOTION LTD COM 760975102 1642 33341 SH SOLE 33341 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1460 177293 SH SOLE 177293 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1677 228583 SH SOLE 228583 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 1282 91425 SH SOLE 91425 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4030 381674 SH SOLE 381674 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4542 717614 SH SOLE 717614 0 0 ROYCE VALUE TR INC COM 780910105 3295 311752 SH SOLE 311752 0 0 SANTANDER BANCORP COM 802809103 164 12989 SH SOLE 12989 0 0 LMP CAP & INCOME FD INC COM 50208A102 128 13367 SH SOLE 13367 0 0 SINGAPORE FD INC COM 82929L109 964 76615 SH SOLE 76615 0 0 SHIRE PLC SPONSORED ADR 82481R106 343 5600 SH SOLE 5600 0 0 SONUS NETWORKS INC COM 835916107 307 113597 SH SOLE 113597 0 0 SUNTRUST BKS INC COM 867914103 648 27847 SH SOLE 27847 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 474 37684 SH SOLE 37684 0 0 SWISS HELVETIA FD INC COM 870875101 814 76328 SH SOLE 76328 0 0 SYMANTEC CORP COM 871503108 1312 94550 SH SOLE 94550 0 0 SYNAPTICS INC COM 87157D109 387 14080 SH SOLE 14080 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4416 179550 SH SOLE 179550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1419 27297 SH SOLE 27297 0 0 THAI CAP FD INC COM NEW 882905201 546 50619 SH SOLE 50619 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 240 43306 SH SOLE 43306 0 0 TURKISH INVT FD INC COM 900145103 686 51899 SH SOLE 51899 0 0 TELLABS INC COM 879664100 5 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 601 12264 SH SOLE 12264 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 564 34135 SH SOLE 34135 0 0 TRIMERIS INC COM 896263100 2 1322 SH SOLE 1322 0 0 TRAVELERS COMPANIES INC COM 89417E109 194 3949 SH SOLE 3949 0 0 THAI FD INC COM 882904105 884 93878 SH SOLE 93878 0 0 TAIWAN FD INC COM 874036106 2197 167139 SH SOLE 167139 0 0 TEXAS INSTRS INC COM 882508104 323 13881 SH SOLE 13881 0 0 TRI CONTL CORP COM 895436103 2037 187480 SH SOLE 187480 0 0 UMPQUA HLDGS CORP COM 904214103 861 75000 SH SOLE 75000 0 0 UNUM GROUP COM 91529Y106 215 9915 SH SOLE 9915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1636 28764 SH SOLE 28764 0 0 US BANCORP DEL COM NEW 902973304 2233 99937 SH SOLE 99937 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3741 295777 SH SOLE 295777 0 0 DELAWAR INVTS AZ MUN INCOME COM 246100101 23 2012 SH SOLE 2012 0 0 VIRAGE LOGIC CORP COM 92763R104 59 5000 SH SOLE 5000 0 0 VALLEY NATL BANCORP COM 919794107 58 4277 SH SOLE 4277 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7437 195771 SH SOLE 195771 0 0 WELLS FARGO & CO NEW COM 949746101 1265 49429 SH SOLE 49429 0 0 WASHINGTON FED INC COM 938824109 88 5472 SH SOLE 5472 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1137 71250 SH SOLE 71250 0 0 FIRST SOLAR INC COM 336433107 7332 64415 SH SOLE 64415 0 0 LEGG MASON INC COM 524901105 272 9721 SH SOLE 9721 0 0 SANDRIDGE ENERGY INC COM 80007P307 378 64848 SH SOLE 64848 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 708 77218 SH SOLE 77218 0 0 ABBOTT LABS COM 002824100 406 8700 SH SOLE 8700 0 0 ALLIED DEFENSE GROUP INC COM 019118108 190 50392 SH SOLE 50392 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1374 23100 SH SOLE 23100 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 449 8500 SH SOLE 8500 0 0 AK STL HLDG CORP COM 001547108 957 80338 SH SOLE 80338 0 0 ALLOY INC NEW COM 019855303 525 56067 SH SOLE 56067 0 0 ARENA RESOURCES INC COM 040049108 3322 104144 SH SOLE 104144 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1401 31709 SH SOLE 31709 0 0 ATS MED INC COM 002083103 808 203603 SH SOLE 203603 0 0 ALLEGHENY ENERGY INC COM 017361106 8115 392417 SH SOLE 392417 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 400 8500 SH SOLE 8500 0 0 BOWNE & CO INC COM 103043105 6464 576134 SH SOLE 576134 0 0 CASEYS GEN STORES INC COM 147528103 52 1500 SH SOLE 1500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 70 3372 SH SOLE 3372 0 0 CKE RESTAURANTS INC COM 12561E105 3739 298461 SH SOLE 298461 0 0 COLGATE PALMOLIVE CO COM 194162103 315 4000 SH SOLE 4000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 188 3992 SH SOLE 3992 0 0 CLOROX CO DEL COM 189054109 248 4000 SH SOLE 4000 0 0 COMPASS MINERALS INTL INC COM 20451N101 334 4756 SH SOLE 4756 0 0 CONOCOPHILLIPS COM 20825C104 2250 45853 SH SOLE 45853 0 0 CARE INVESTMENT TRUST INC COM 141657106 1268 146473 SH SOLE 146473 0 0 CYBERSOURCE CORP COM 23251J106 5987 234538 SH SOLE 234538 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 287 13327 SH SOLE 13327 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 123 5200 SH SOLE 5200 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 358 34222 SH SOLE 34222 0 0 DYNCORP INTL INC CL A 26817C101 6311 360243 SH SOLE 360243 0 0 DIVX INC COM 255413106 3085 402755 SH SOLE 402755 0 0 DEVON ENERGY CORP NEW COM 25179M103 212 3492 SH SOLE 3492 0 0 ECLIPSYS CORP COM 278856109 2829 158600 SH SOLE 158600 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 214 97273 SH SOLE 97273 0 0 EV3 INC COM 26928A200 3215 143500 SH SOLE 143500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 6100 SH SOLE 6100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 1040 SH SOLE 1040 0 0 GLG PARTNERS INC COM 37929X107 1816 414762 SH SOLE 414762 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276 2110 SH SOLE 2110 0 0 HEINZ H J CO COM 423074103 419 9700 SH SOLE 9700 0 0 HEALTHTRONICS INC COM 42222L107 429 89025 SH SOLE 89025 0 0 INTERACTIVE DATA CORP COM 45840J107 6005 179903 SH SOLE 179903 0 0 INTL PAPER CO COM 460146103 144 6404 SH SOLE 6404 0 0 INFOGROUP INC COM 45670G108 2114 264926 SH SOLE 264926 0 0 KIMBERLY CLARK CORP COM 494368103 1955 32251 SH SOLE 32251 0 0 MAINE & MARITIMES CORP COM 560377103 314 7106 SH SOLE 7106 0 0 MARRIOTT INTL INC NEW CL A 571903202 416 13910 SH SOLE 13910 0 0 MARINER ENERGY INC COM 56845T305 4893 227800 SH SOLE 227800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 197 3938 SH SOLE 3938 0 0 MARATHON OIL CORP COM 565849106 143 4600 SH SOLE 4600 0 0 NOVELL INC COM 670006105 85 15000 SH SOLE 15000 0 0 NRG ENERGY INC COM NEW 629377508 969 45728 SH SOLE 45728 0 0 NEXEN INC COM 65334H102 483 24600 SH SOLE 24600 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1552 58100 SH SOLE 58100 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 126 47500 SH SOLE 47500 0 0 PENN NATL GAMING INC COM 707569109 85 3710 SH SOLE 3710 0 0 PHASE FORWARD INC COM 71721R406 3983 238804 SH SOLE 238804 0 0 PROCTER & GAMBLE CO COM 742718109 260 4348 SH SOLE 4348 0 0 PHILIP MORRIS INTL INC COM 718172109 3288 71737 SH SOLE 71737 0 0 POTASH CORP SASK INC COM 73755L107 86 1000 SH SOLE 1000 0 0 PORTEC RAIL PRODS INC COM 736212101 774 68097 SH SOLE 68097 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6114 186865 SH SOLE 186865 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2578 491200 SH SOLE 491200 0 0 REYNOLDS AMERICAN INC COM 761713106 641 12300 SH SOLE 12300 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 1505 111820 SH SOLE 111820 0 0 RCN CORP COM NEW 749361200 5553 375013 SH SOLE 375013 0 0 ROCK-TENN CO CL A 772739207 153 3100 SH SOLE 3100 0 0 SMITH INTL INC COM 832110100 8485 225390 SH SOLE 225390 0 0 SOMANETICS CORP COM NEW 834445405 399 16000 SH SOLE 16000 0 0 SONICWALL INC COM 835470105 868 73919 SH SOLE 73919 0 0 SOUTHWEST WTR CO COM 845331107 4024 384043 SH SOLE 384043 0 0 STANLEY INC COM 854532108 3603 96400 SH SOLE 96400 0 0 SYBASE INC COM 871130100 8056 124600 SH SOLE 124600 0 0 TOREADOR RES CORP COM 891050106 22 4040 SH SOLE 4040 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 239 40666 SH SOLE 40666 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1090 63536 SH SOLE 63536 0 0 INVENTIV HEALTH INC COM 46122E105 4572 178600 SH SOLE 178600 0 0 BOOTS & COOTS INC COM NEW 099469504 1065 361200 SH SOLE 361200 0 0 WAL MART STORES INC COM 931142103 1307 27199 SH SOLE 27199 0 0 WASTE SERVICES INC DEL COM NEW 941075202 4481 384332 SH SOLE 384332 0 0 ZIMMER HLDGS INC COM 98956P102 389 7200 SH SOLE 7200 0 0 CF INDS HLDGS INC COM 125269100 198 3124 SH SOLE 3124 0 0 JPMORGAN CHASE & CO COM 46625H100 5695 155580 SH SOLE 155580 0 0 UNITED ONLINE INC COM 911268100 63 11000 SH SOLE 11000 0 0 ALCOA INC COM 013817101 1962 195091 SH SOLE 195091 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4992 99499 SH SOLE 99499 0 0 BARRICK GOLD CORP COM 067901108 6527 143749 SH SOLE 143749 0 0 AMERICREDIT CORP COM 03060R101 12 700 SH SOLE 700 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 14 796 SH SOLE 796 0 0 ACTEL CORP COM 004934105 14 1100 SH SOLE 1100 0 0 ADOBE SYS INC COM 00724F101 883 33417 SH SOLE 33417 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2800 108451 SH SOLE 108451 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 300 SH SOLE 300 0 0 AGNICO EAGLE MINES LTD COM 008474108 6036 99309 SH SOLE 99309 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 969 82497 SH SOLE 82497 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 5308 49498 SH SOLE 49498 0 0 AGRIUM INC COM 008916108 2321 47441 SH SOLE 47441 0 0 AGILYSYS INC COM 00847J105 10 1500 SH SOLE 1500 0 0 AUTOLIV INC COM 052800109 1309 27361 SH SOLE 27361 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 200 97404 SH SOLE 97404 0 0 AFFILIATED MANAGERS GROUP COM 008252108 105 1728 SH SOLE 1728 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 4137 SH SOLE 4137 0 0 AMAZON COM INC COM 023135106 1791 16401 SH SOLE 16401 0 0 ABERCROMBIE & FITCH CO CL A 002896207 94 3064 SH SOLE 3064 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2569 75857 SH SOLE 75857 0 0 AOL INC COM 00184X105 160 7724 SH SOLE 7724 0 0 APACHE CORP COM 037411105 2009 23870 SH SOLE 23870 0 0 ANADARKO PETE CORP COM 032511107 2670 74008 SH SOLE 74008 0 0 ARES CAP CORP COM 04010L103 50 4012 SH SOLE 4012 0 0 AIRGAS INC COM 009363102 57 918 SH SOLE 918 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1101 105000 SH SOLE 105000 0 0 GOLDEN MINERALS CO COM 381119106 548 67278 SH SOLE 67278 0 0 YAMANA GOLD INC COM 98462Y100 35 3400 SH SOLE 3400 0 0 AEROVIRONMENT INC COM 008073108 868 39976 SH SOLE 39976 0 0 AVON PRODS INC COM 054303102 285 10790 SH SOLE 10790 0 0 AVERY DENNISON CORP COM 053611109 143 4465 SH SOLE 4465 0 0 AMERICAN EXPRESS CO COM 025816109 812 20459 SH SOLE 20459 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1 38 SH SOLE 38 0 0 BANK OF AMERICA CORPORATION COM 060505104 6698 466120 SH SOLE 466120 0 0 BAXTER INTL INC COM 071813109 554 13656 SH SOLE 13656 0 0 BED BATH & BEYOND INC COM 075896100 158 4279 SH SOLE 4279 0 0 BARRETT BILL CORP COM 06846N104 116 3800 SH SOLE 3800 0 0 BEST BUY INC COM 086516101 302 8935 SH SOLE 8935 0 0 FRANKLIN RES INC COM 354613101 537 6238 SH SOLE 6238 0 0 BRIGHAM EXPLORATION CO COM 109178103 307 19985 SH SOLE 19985 0 0 SAUL CTRS INC COM 804395101 48 1200 SH SOLE 1200 0 0 BIGLARI HLDGS INC COM 08986R101 28 100 SH SOLE 100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2043 32964 SH SOLE 32964 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2974 120457 SH SOLE 120457 0 0 BLOCKBUSTER INC CL B 093679207 33 134648 SH SOLE 134648 0 0 BP PLC SPONSORED ADR 055622104 1913 66254 SH SOLE 66254 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 200 SH SOLE 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 1500 SH SOLE 1500 0 0 PEABODY ENERGY CORP COM 704549104 215 5496 SH SOLE 5496 0 0 BUCYRUS INTL INC NEW COM 118759109 72 1530 SH SOLE 1530 0 0 PROSHARES TR ULSH MSCI BRZL 74347X401 19 700 SH SOLE 700 0 0 CA INC COM 12673P105 674 36670 SH SOLE 36670 0 0 CATERPILLAR INC DEL COM 149123101 3559 59251 SH SOLE 59251 0 0 CAMECO CORP COM 13321L108 11 530 SH SOLE 530 0 0 CARNIVAL CORP PAIRED CTF 143658300 72 2389 SH SOLE 2389 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 74 4693 SH SOLE 4693 0 0 CELANESE CORP DEL COM SER A 150870103 2770 111211 SH SOLE 111211 0 0 CAREER EDUCATION CORP COM 141665109 386 16784 SH SOLE 16784 0 0 CEPHALON INC COM 156708109 68 1211 SH SOLE 1211 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1587 32130 SH SOLE 32130 0 0 CHARMING SHOPPES INC COM 161133103 22 6100 SH SOLE 6100 0 0 CIT GROUP INC COM NEW 125581801 917 27100 SH SOLE 27100 0 0 COMCAST CORP NEW CL A 20030N101 710 40916 SH SOLE 40916 0 0 COMCAST CORP NEW CL A SPL 20030N200 301 18375 SH SOLE 18375 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 407 38800 SH SOLE 38800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 256 SH SOLE 256 0 0 CONSOL ENERGY INC COM 20854P109 5540 164128 SH SOLE 164128 0 0 CABOT OIL & GAS CORP COM 127097103 197 6300 SH SOLE 6300 0 0 COACH INC COM 189754104 164 4490 SH SOLE 4490 0 0 CALPINE CORP COM NEW 131347304 2038 160256 SH SOLE 160256 0 0 SALESFORCE COM INC COM 79466L302 625 7289 SH SOLE 7289 0 0 CAPITALSOURCE INC COM 14055X102 33 7100 SH SOLE 7100 0 0 COOPER TIRE & RUBR CO COM 216831107 386 19800 SH SOLE 19800 0 0 CITRIX SYS INC COM 177376100 9 220 SH SOLE 220 0 0 CVS CAREMARK CORPORATION COM 126650100 1729 58982 SH SOLE 58982 0 0 CYTEC INDS INC COM 232820100 3233 80856 SH SOLE 80856 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3129 130440 SH SOLE 130440 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 431 11211 SH SOLE 11211 0 0 DEERE & CO COM 244199105 374 6723 SH SOLE 6723 0 0 D R HORTON INC COM 23331A109 83 8536 SH SOLE 8536 0 0 DISNEY WALT CO COM DISNEY 254687106 576 18286 SH SOLE 18286 0 0 DISH NETWORK CORP CL A 25470M109 166 9200 SH SOLE 9200 0 0 DENBURY RES INC COM NEW 247916208 2752 188005 SH SOLE 188005 0 0 DOW CHEM CO COM 260543103 183 7717 SH SOLE 7717 0 0 DELTA PETE CORP COM NEW 247907207 18 21548 SH SOLE 21548 0 0 DOMINOS PIZZA INC COM 25754A201 807 71502 SH SOLE 71502 0 0 DRIL-QUIP INC COM 262037104 952 21646 SH SOLE 21646 0 0 CAL DIVE INTL INC DEL COM 12802T101 748 127964 SH SOLE 127964 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 820 26500 SH SOLE 26500 0 0 EBAY INC COM 278642103 3731 190277 SH SOLE 190277 0 0 ENCANA CORP COM 292505104 1209 39850 SH SOLE 39850 0 0 CONSOLIDATED EDISON INC COM 209115104 683 15866 SH SOLE 15866 0 0 EASTERN INS HLDGS INC COM 276534104 6 577 SH SOLE 577 0 0 EASTMAN KODAK CO COM 277461109 1179 271699 SH SOLE 271699 0 0 EL PASO CORP COM 28336L109 1826 164423 SH SOLE 164423 0 0 EPICOR SOFTWARE CORP COM 29426L108 14 1800 SH SOLE 1800 0 0 ELECTRONIC ARTS INC COM 285512109 266 18519 SH SOLE 18519 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 95 8106 SH SOLE 8106 0 0 ISHARES INC MSCI CDA INDEX 464286509 52 2100 SH SOLE 2100 0 0 ISHARES INC MSCI MEX INVEST 464286822 7414 154824 SH SOLE 154824 0 0 ISHARES INC MSCI S KOREA 464286772 864 19338 SH SOLE 19338 0 0 ISHARES INC MSCI BRAZIL 464286400 2646 42801 SH SOLE 42801 0 0 EXELON CORP COM 30161N101 4236 111588 SH SOLE 111588 0 0 EXCEL TR INC COM 30068C109 21 1800 SH SOLE 1800 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 399 25300 SH SOLE 25300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 52 2751 SH SOLE 2751 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1251 71810 SH SOLE 71810 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1846 31233 SH SOLE 31233 0 0 FEDERATED INVS INC PA CL B 314211103 3942 190350 SH SOLE 190350 0 0 FLOWSERVE CORP COM 34354P105 1662 19601 SH SOLE 19601 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 66 4267 SH SOLE 4267 0 0 FRONTLINE LTD SHS G3682E127 28 983 SH SOLE 983 0 0 FORCE PROTECTION INC COM NEW 345203202 457 111700 SH SOLE 111700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 259 9475 SH SOLE 9475 0 0 PROSHARES TR XIN CH25 NEW 74347X567 1505 37126 SH SOLE 37126 0 0 GREENBRIER COS INC COM 393657101 81 7300 SH SOLE 7300 0 0 GANNETT INC COM 364730101 177 13217 SH SOLE 13217 0 0 GENERAL DYNAMICS CORP COM 369550108 1171 20000 SH SOLE 20000 0 0 GARDNER DENVER INC COM 365558105 844 18946 SH SOLE 18946 0 0 GENERAL ELECTRIC CO COM 369604103 5053 350474 SH SOLE 350474 0 0 GFI GROUP INC COM 361652209 1 200 SH SOLE 200 0 0 GOLDCORP INC NEW COM 380956409 459 10475 SH SOLE 10475 0 0 GENERAL MLS INC COM 370334104 209 5900 SH SOLE 5900 0 0 GLG PARTNERS INC UNIT 12/28/2011 37929X206 8 1830 SH SOLE 1830 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 635 24726 SH SOLE 24726 0 0 GMX RES INC COM 38011M108 1291 198922 SH SOLE 198922 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 23 1000 SH SOLE 1000 0 0 GAP INC DEL COM 364760108 204 10497 SH SOLE 10497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 100 10125 SH SOLE 10125 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 219 4539 SH SOLE 4539 0 0 GRAINGER W W INC COM 384802104 3670 36907 SH SOLE 36907 0 0 GREAT PLAINS ENERGY INC COM 391164100 550 32324 SH SOLE 32324 0 0 HALLIBURTON CO COM 406216101 1186 48321 SH SOLE 48321 0 0 HEICO CORP NEW CL A 422806208 15 563 SH SOLE 563 0 0 HERCULES OFFSHORE INC COM 427093109 41 17139 SH SOLE 17139 0 0 HESS CORP COM 42809H107 2210 43908 SH SOLE 43908 0 0 PETROHAWK ENERGY CORP COM 716495106 1805 106409 SH SOLE 106409 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 408 38644 SH SOLE 38644 0 0 HEALTH NET INC COM 42222G108 333 13700 SH SOLE 13700 0 0 HOLOGIC INC COM 436440101 22 1600 SH SOLE 1600 0 0 HONEYWELL INTL INC COM 438516106 3518 90152 SH SOLE 90152 0 0 HOT TOPIC INC COM 441339108 304 60000 SH SOLE 60000 0 0 BLOCK H & R INC COM 093671105 34 2213 SH SOLE 2213 0 0 HERSHEY CO COM 427866108 2000 41739 SH SOLE 41739 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 31 3400 SH SOLE 3400 0 0 HURCO COMPANIES INC COM 447324104 10 700 SH SOLE 700 0 0 HEXCEL CORP NEW COM 428291108 569 36737 SH SOLE 36737 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 4 400 SH SOLE 400 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 181 1900 SH SOLE 1900 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 38 11141 SH SOLE 11141 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 320 15667 SH SOLE 15667 0 0 INTUIT COM 461202103 507 14593 SH SOLE 14593 0 0 INTEROIL CORP COM 460951106 1298 29235 SH SOLE 29235 0 0 INTERPUBLIC GROUP COS INC COM 460690100 85 12051 SH SOLE 12051 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 4072 71405 SH SOLE 71405 0 0 JOHNSON CTLS INC COM 478366107 471 17560 SH SOLE 17560 0 0 PENNEY J C INC COM 708160106 12 560 SH SOLE 560 0 0 JOS A BANK CLOTHIERS INC COM 480838101 43 800 SH SOLE 800 0 0 KELLOGG CO COM 487836108 238 4750 SH SOLE 4750 0 0 KBR INC COM 48242W106 1032 50785 SH SOLE 50785 0 0 KEY ENERGY SVCS INC COM 492914106 1023 111499 SH SOLE 111499 0 0 KRAFT FOODS INC CL A 50075N104 887 31709 SH SOLE 31709 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2152 38039 SH SOLE 38039 0 0 COCA COLA CO COM 191216100 359 7175 SH SOLE 7175 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 743 32203 SH SOLE 32203 0 0 LIBERTY GLOBAL INC COM SER A 530555101 239 9200 SH SOLE 9200 0 0 LENNAR CORP CL B 526057302 2072 182919 SH SOLE 182919 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 212 20268 SH SOLE 20268 0 0 LOCKHEED MARTIN CORP COM 539830109 513 6897 SH SOLE 6897 0 0 LORILLARD INC COM 544147101 3852 53519 SH SOLE 53519 0 0 LOWES COS INC COM 548661107 1849 90589 SH SOLE 90589 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 12 600 SH SOLE 600 0 0 LOUISIANA PAC CORP COM 546347105 756 113085 SH SOLE 113085 0 0 LAM RESEARCH CORP COM 512807108 216 5700 SH SOLE 5700 0 0 LAS VEGAS SANDS CORP COM 517834107 1199 54195 SH SOLE 54195 0 0 LEXINGTON REALTY TRUST COM 529043101 108 18133 SH SOLE 18133 0 0 MACYS INC COM 55616P104 836 46737 SH SOLE 46737 0 0 MAJESTIC CAPITAL LTD SHS G5760D103 11 42136 SH SOLE 42136 0 0 MCDONALDS CORP COM 580135101 1380 20952 SH SOLE 20952 0 0 MOODYS CORP COM 615369105 567 28495 SH SOLE 28495 0 0 MCDERMOTT INTL INC COM 580037109 48 2234 SH SOLE 2234 0 0 MEDTRONIC INC COM 585055106 204 5638 SH SOLE 5638 0 0 MASSEY ENERGY CORP COM 576206106 1792 65527 SH SOLE 65527 0 0 MGM MIRAGE COM 552953101 864 89647 SH SOLE 89647 0 0 MOHAWK INDS INC COM 608190104 225 4934 SH SOLE 4934 0 0 MARTIN MARIETTA MATLS INC COM 573284106 62 741 SH SOLE 741 0 0 3M CO COM 88579Y101 692 8763 SH SOLE 8763 0 0 MCMORAN EXPLORATION CO COM 582411104 920 82827 SH SOLE 82827 0 0 ALTRIA GROUP INC COM 02209S103 334 16706 SH SOLE 16706 0 0 MONSANTO CO NEW COM 61166W101 3867 83681 SH SOLE 83681 0 0 MOSAIC CO COM 61945A107 2414 61951 SH SOLE 61951 0 0 MELCO CROWN ENTMT LTD ADR 585464100 39 10631 SH SOLE 10631 0 0 MORGAN STANLEY COM NEW 617446448 2921 125855 SH SOLE 125855 0 0 MICROSOFT CORP COM 594918104 3529 153376 SH SOLE 153376 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 51 2500 SH SOLE 2500 0 0 NCI BUILDING SYS INC COM NEW 628852204 23 2800 SH SOLE 2800 0 0 NEWMONT MINING CORP COM 651639106 156 2528 SH SOLE 2528 0 0 NETFLIX INC COM 64110L106 4376 40282 SH SOLE 40282 0 0 NII HLDGS INC CL B NEW 62913F201 812 24975 SH SOLE 24975 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 14 800 SH SOLE 800 0 0 ANNALY CAP MGMT INC COM 035710409 584 34097 SH SOLE 34097 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4432 134024 SH SOLE 134024 0 0 NORTHERN TR CORP COM 665859104 79 1700 SH SOLE 1700 0 0 NUCOR CORP COM 670346105 282 7388 SH SOLE 7388 0 0 NUVASIVE INC COM 670704105 374 10549 SH SOLE 10549 0 0 OWENS ILL INC COM NEW 690768403 256 9710 SH SOLE 9710 0 0 OM GROUP INC COM 670872100 1436 60223 SH SOLE 60223 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50 1800 SH SOLE 1800 0 0 ORACLE CORP COM 68389X105 3305 154036 SH SOLE 154036 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 873 76921 SH SOLE 76921 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1980 57718 SH SOLE 57718 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 24 2800 SH SOLE 2800 0 0 PULTE GROUP INC COM 745867101 151 18284 SH SOLE 18284 0 0 PIER 1 IMPORTS INC COM 720279108 26 4100 SH SOLE 4100 0 0 PROLOGIS SH BEN INT 743410102 22 2200 SH SOLE 2200 0 0 PINNACLE ENTMT INC COM 723456109 44 4700 SH SOLE 4700 0 0 PIEDMONT NAT GAS INC COM 720186105 25 1000 SH SOLE 1000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 41 700 SH SOLE 700 0 0 PETROQUEST ENERGY INC COM 716748108 85 12702 SH SOLE 12702 0 0 PATTERSON UTI ENERGY INC COM 703481101 108 8421 SH SOLE 8421 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 65 593 SH SOLE 593 0 0 QUANTA SVCS INC COM 74762E102 404 19600 SH SOLE 19600 0 0 PRAXAIR INC COM 74005P104 11 150 SH SOLE 150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1958 95018 SH SOLE 95018 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 7725 385529 SH SOLE 385529 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3750 87805 SH SOLE 87805 0 0 ROWAN COS INC COM 779382100 1929 87957 SH SOLE 87957 0 0 RADIAN GROUP INC COM 750236101 144 20000 SH SOLE 20000 0 0 ROCKWOOD HLDGS INC COM 774415103 855 37721 SH SOLE 37721 0 0 ROSS STORES INC COM 778296103 1967 36923 SH SOLE 36923 0 0 DONNELLEY R R & SONS CO COM 257867101 198 12100 SH SOLE 12100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1578 56273 SH SOLE 56273 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 685 7977 SH SOLE 7977 0 0 RAYTHEON CO COM NEW 755111507 737 15234 SH SOLE 15234 0 0 RIO TINTO PLC SPONSORED ADR 767204100 724 16628 SH SOLE 16628 0 0 RYLAND GROUP INC COM 783764103 62 3976 SH SOLE 3976 0 0 RASER TECHNOLOGIES INC COM 754055101 41 71522 SH SOLE 71522 0 0 STARBUCKS CORP COM 855244109 2623 107970 SH SOLE 107970 0 0 SCHOOL SPECIALTY INC COM 807863105 17 944 SH SOLE 944 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 42 1129 SH SOLE 1129 0 0 SHAW GROUP INC COM 820280105 1046 30576 SH SOLE 30576 0 0 SEARS HLDGS CORP COM 812350106 957 14815 SH SOLE 14815 0 0 SIRIUS XM RADIO INC COM 82967N108 110 116111 SH SOLE 116111 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 3858 165161 SH SOLE 165161 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 975 SH SOLE 975 0 0 SM ENERGY CO COM 78454L100 104 2600 SH SOLE 2600 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9 231 SH SOLE 231 0 0 SONY CORP ADR NEW 835699307 440 16500 SH SOLE 16500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 646 SH SOLE 646 0 0 SOUTHERN CO COM 842587107 149 4500 SH SOLE 4500 0 0 SONIC CORP COM 835451105 482 62300 SH SOLE 62300 0 0 STAPLES INC COM 855030102 140 7372 SH SOLE 7372 0 0 SPX CORP COM 784635104 5766 109188 SH SOLE 109188 0 0 PROSHARES TR REAL EST NEW 74347X583 2267 77642 SH SOLE 77642 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1430 44420 SH SOLE 44420 0 0 QUESTAR CORP COM 748356102 2561 56300 SH SOLE 56300 0 0 STATE STR CORP COM 857477103 300 8871 SH SOLE 8871 0 0 SUNCOR ENERGY INC NEW COM 867224107 145 4950 SH SOLE 4950 0 0 SUPERVALU INC COM 868536103 1432 132140 SH SOLE 132140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 216 5600 SH SOLE 5600 0 0 SAFEWAY INC COM NEW 786514208 26 1344 SH SOLE 1344 0 0 TAYLOR CAP GROUP INC COM 876851106 12 1000 SH SOLE 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 7565 213231 SH SOLE 213231 0 0 TECK RESOURCES LTD CL B 878742204 1795 60700 SH SOLE 60700 0 0 TARGET CORP COM 87612E106 7609 154769 SH SOLE 154769 0 0 TENET HEALTHCARE CORP COM 88033G100 56 13000 SH SOLE 13000 0 0 TJX COS INC NEW COM 872540109 6490 154720 SH SOLE 154720 0 0 TALISMAN ENERGY INC COM 87425E103 1451 95600 SH SOLE 95600 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2658 26123 SH SOLE 26123 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 503 7350 SH SOLE 7350 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 153 4200 SH SOLE 4200 0 0 TOLL BROTHERS INC COM 889478103 265 16223 SH SOLE 16223 0 0 TOTAL S A SPONSORED ADR 89151E109 142 3200 SH SOLE 3200 0 0 TUTOR PERINI CORP COM 901109108 1729 104928 SH SOLE 104928 0 0 TEJON RANCH CO COM 879080109 2 100 SH SOLE 100 0 0 TYSON FOODS INC CL A 902494103 191 11714 SH SOLE 11714 0 0 TESORO CORP COM 881609101 129 11113 SH SOLE 11113 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 429 47301 SH SOLE 47301 0 0 TWIN DISC INC COM 901476101 263 23198 SH SOLE 23198 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 2292 98966 SH SOLE 98966 0 0 TIME WARNER INC COM NEW 887317303 171 5915 SH SOLE 5915 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 22028 2842433 SH SOLE 2842433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 434 15310 SH SOLE 15310 0 0 ULTRA PETROLEUM CORP COM 903914109 113 2561 SH SOLE 2561 0 0 UQM TECHNOLOGIES INC COM 903213106 16 5000 SH SOLE 5000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 384 10789 SH SOLE 10789 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 6 190 SH SOLE 190 0 0 USEC INC COM 90333E108 426 89683 SH SOLE 89683 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1295 19961 SH SOLE 19961 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2086 41823 SH SOLE 41823 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 5 204 SH SOLE 204 0 0 VIRGIN MEDIA INC COM 92769L101 115 6922 SH SOLE 6922 0 0 VERISIGN INC COM 92343E102 143 5400 SH SOLE 5400 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 135 100000 SH SOLE 100000 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 1020 32695 SH SOLE 32695 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 551 5611 SH SOLE 5611 0 0 WALTER INVT MGMT CORP COM 93317W102 28 1728 SH SOLE 1728 0 0 WALGREEN CO COM 931422109 1830 68576 SH SOLE 68576 0 0 WEBMD HEALTH CORP COM 94770V102 532 11464 SH SOLE 11464 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 115 SH SOLE 115 0 0 WHOLE FOODS MKT INC COM 966837106 1547 42971 SH SOLE 42971 0 0 WHITING PETE CORP NEW COM 966387102 938 11964 SH SOLE 11964 0 0 WELLPOINT INC COM 94973V107 534 10924 SH SOLE 10924 0 0 WALTER ENERGY INC COM 93317Q105 569 9357 SH SOLE 9357 0 0 WASTE MGMT INC DEL COM 94106L109 3809 121739 SH SOLE 121739 0 0 WILLIAMS COS INC DEL COM 969457100 435 23841 SH SOLE 23841 0 0 WORLD ACCEP CORP DEL COM 981419104 402 10500 SH SOLE 10500 0 0 WEYERHAEUSER CO COM 962166104 700 19896 SH SOLE 19896 0 0 WYNN RESORTS LTD COM 983134107 1291 16929 SH SOLE 16929 0 0 EXCO RESOURCES INC COM 269279402 207 14200 SH SOLE 14200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 437 30540 SH SOLE 30540 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1659 58491 SH SOLE 58491 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 20652 SH SOLE 20652 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 181 3978 SH SOLE 3978 0 0 EXXON MOBIL CORP COM 30231G102 2892 50676 SH SOLE 50676 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 97 9574 SH SOLE 9574 0 0 YUM BRANDS INC COM 988498101 232 5950 SH SOLE 5950 0 0 AGCO CORP COM 001084102 248 9230 SH SOLE 9230 0 0 ASHLAND INC NEW COM 044209104 795 17138 SH SOLE 17138 0 0 BUNGE LIMITED COM G16962105 199 4051 SH SOLE 4051 0 0 COMERICA INC COM 200340107 409 11121 SH SOLE 11121 0 0 CME GROUP INC COM 12572Q105 629 2235 SH SOLE 2235 0 0 CSX CORP COM 126408103 448 9031 SH SOLE 9031 0 0 COMMVAULT SYSTEMS INC COM 204166102 23 1028 SH SOLE 1028 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 710 SH SOLE 710 0 0 DOLE FOOD CO INC NEW COM 256603101 111 10655 SH SOLE 10655 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 61 15115 SH SOLE 15115 0 0 ENSCO PLC SPONSORED ADR 29358Q109 25 647 SH SOLE 647 0 0 GOODRICH PETE CORP COM NEW 382410405 280 23345 SH SOLE 23345 0 0 QUICKSILVER RESOURCES INC COM 74837R104 441 40128 SH SOLE 40128 0 0 LEAR CORP COM NEW 521865204 200 3035 SH SOLE 3035 0 0 MASTERCARD INC CL A 57636Q104 473 2371 SH SOLE 2371 0 0 MIRANT CORP NEW COM 60467R100 332 31511 SH SOLE 31511 0 0 NORTHROP GRUMMAN CORP COM 666807102 970 17829 SH SOLE 17829 0 0 PNC FINL SVCS GROUP INC COM 693475105 1299 23005 SH SOLE 23005 0 0 SYNOVUS FINL CORP COM 87161C105 19 7482 SH SOLE 7482 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1987 19252 SH SOLE 19252 0 0 STEEL DYNAMICS INC COM 858119100 794 60261 SH SOLE 60261 0 0 UNION PAC CORP COM 907818108 489 7035 SH SOLE 7035 0 0 WESTERN DIGITAL CORP COM 958102105 1 62 SH SOLE 62 0 0 MEMC ELECTR MATLS INC COM 552715104 176 17839 SH SOLE 17839 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 5026 506160 SH SOLE 506160 0 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 194 18690 SH SOLE 18690 0 0 NORTH ASIA INVESTMENT CORP COM G66202105 217 21850 SH SOLE 21850 0 0 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 128 13005 SH SOLE 13005 0 0 COMERICA INC *W EXP 11/14/201 200340115 3824 299999 SH SOLE 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 6228 414192 SH SOLE 0 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 15 14414 SH SOLE 0 0 0 OWENS CORNING NEW *W EXP 10/30/201 690742127 1042 379144 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5600 485750 SH SOLE 0 0 0 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 92 80324 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1549 85388 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 87 17998 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 1933 240143 SH SOLE 0 0 0 TALBOTS INC *W EXP 04/09/201 874161110 155 71523 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2956 422428 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 134 17329 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 167 59732 SH SOLE 0 0 0 BOISE INC *W EXP 06/18/201 09746Y113 173 372142 SH SOLE 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 33 10618 SH SOLE 0 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929X115 11 102787 SH SOLE 0 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 35 83516 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 1 586599 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 5024 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 32 326897 SH SOLE 0 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 227 96655 SH SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 6 553 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0 31944 SH SOLE 0 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 1 1469 SH SOLE 0 0 0 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0 5005 SH SOLE 0 0 0 APPLE INC COM 037833100 24446 5281 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 14417 9262 SH PUT SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139108 9 1897 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139108 266 2871 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 146 957 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 453 983 SH PUT SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 109 190 SH CALL SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 20 SH PUT SOLE 0 0 0 A D C TELECOMMUNICATIONS COM 000886309 273 1076 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS COM 000886309 64 2844 SH PUT SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 19 210 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 5 78 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 13 20 SH PUT SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 4 10 SH CALL SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 1573 2523 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 2559 2788 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 4502 5668 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 49 650 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 167 614 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 263 515 SH CALL SOLE 0 0 0 ALTERA CORP COM 021441100 13 189 SH PUT SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 0 61 SH CALL SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 43 131 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 48 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 217 1629 SH PUT SOLE 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 264 610 SH CALL SOLE 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 159 240 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 49 276 SH CALL SOLE 0 0 0 APPLIED MATLS INC COM 038222105 25 100 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1226 4327 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1352 28088 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 839 3688 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 448 1428 SH PUT SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 9 SH CALL SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 35 1598 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 162 1206 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 189 1398 SH PUT SOLE 0 0 0 AMR CORP COM 001765106 160 2486 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 1266 5713 SH PUT SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 16 500 SH PUT SOLE 0 0 0 BB&T CORP COM 054937107 20 425 SH CALL SOLE 0 0 0 BB&T CORP COM 054937107 174 410 SH PUT SOLE 0 0 0 BELL MICROPRODUCTS INC COM 078137106 0 83 SH CALL SOLE 0 0 0 BELL MICROPRODUCTS INC COM 078137106 1 80 SH PUT SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 66 484 SH CALL SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 70 159 SH PUT SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 709 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 174 997 SH PUT SOLE 0 0 0 POPULAR INC COM 733174106 0 270 SH CALL SOLE 0 0 0 POPULAR INC COM 733174106 262 1687 SH PUT SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 16 424 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 36 266 SH PUT SOLE 0 0 0 BROADCOM CORP COM 111320107 200 453 SH CALL SOLE 0 0 0 BROADCOM CORP COM 111320107 101 215 SH PUT SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 345 642 SH CALL SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 443 2132 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC COM 210795308 127 332 SH CALL SOLE 0 0 0 CONTINENTAL AIRLS INC COM 210795308 412 3322 SH PUT SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 68 720 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 73 263 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 32 272 SH PUT SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 300 SH CALL SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2 30 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 305 706 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 384 763 SH PUT SOLE 0 0 0 CEPHALON INC COM 156708109 32 233 SH CALL SOLE 0 0 0 CEPHALON INC COM 156708109 36 50 SH PUT SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 23 216 SH CALL SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 24 261 SH PUT SOLE 0 0 0 CIENA CORP COM 171779309 121 1526 SH CALL SOLE 0 0 0 CIENA CORP COM 171779309 591 2759 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 173 488 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 188 795 SH PUT SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 0 10 SH PUT SOLE 0 0 0 CONEXANT SYSTEMS INC COM 207142308 7 150 SH PUT SOLE 0 0 0 CREE INC COM 225447101 1501 750 SH CALL SOLE 0 0 0 CREE INC COM 225447101 586 644 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 343 2976 SH CALL SOLE 0 0 0 CISCO SYS INC COM 17275R102 630 2109 SH PUT SOLE 0 0 0 CSX CORP COM 126408103 292 598 SH CALL SOLE 0 0 0 CSX CORP COM 126408103 189 303 SH PUT SOLE 0 0 0 CELL THERAPEUTICS INC COM 150934503 1 490 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 93 466 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 642 3550 SH PUT SOLE 0 0 0 DELL INC COM 24702R101 77 707 SH CALL SOLE 0 0 0 DELL INC COM 24702R101 272 739 SH PUT SOLE 0 0 0 DENDREON CORP COM 24823Q107 570 1744 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 735 3326 SH PUT SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 8 507 SH CALL SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 375 715 SH PUT SOLE 0 0 0 ELAN PLC COM 284131208 39 1250 SH CALL SOLE 0 0 0 ELAN PLC COM 284131208 135 665 SH PUT SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 223 1260 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 97 430 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 63 440 SH PUT SOLE 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 1 SH CALL SOLE 0 0 0 FEDEX CORP COM 31428X106 333 913 SH CALL SOLE 0 0 0 FEDEX CORP COM 31428X106 794 1006 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 15 245 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 75 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 1368 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 70 801 SH PUT SOLE 0 0 0 GENZYME CORP COM 372917104 101 270 SH CALL SOLE 0 0 0 GENZYME CORP COM 372917104 25 89 SH PUT SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 162 725 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1517 1472 SH PUT SOLE 0 0 0 CORNING INC COM 219350105 63 482 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 394 867 SH PUT SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 11 76 SH CALL SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 103 323 SH PUT SOLE 0 0 0 HSBC HLDGS PLC COM 404280406 148 1132 SH CALL SOLE 0 0 0 HSBC HLDGS PLC COM 404280406 598 1192 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 143 595 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 839 2436 SH PUT SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 445 SH CALL SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1490 1598 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 119 1378 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 1021 1704 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1650 1571 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 837 1978 SH PUT SOLE 0 0 0 ICICI BK LTD COM 45104G104 107 520 SH CALL SOLE 0 0 0 ICICI BK LTD COM 45104G104 408 584 SH PUT SOLE 0 0 0 ILLUMINA INC COM 452327109 11 506 SH PUT SOLE 0 0 0 INCYTE CORP COM 45337C102 0 2 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 214 1460 SH CALL SOLE 0 0 0 INTEL CORP COM 458140100 888 1926 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 106 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 46 312 SH PUT SOLE 0 0 0 INTERMUNE INC COM 45884X103 31 657 SH CALL SOLE 0 0 0 INTERMUNE INC COM 45884X103 1328 2963 SH PUT SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 4 103 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 15 162 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 21 243 SH PUT SOLE 0 0 0 JDS UNIPHASE CORP COM 46612J507 50 670 SH CALL SOLE 0 0 0 JDS UNIPHASE CORP COM 46612J507 70 468 SH PUT SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 239 2222 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 808 2649 SH PUT SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 39 876 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 132 540 SH PUT SOLE 0 0 0 KEYCORP NEW COM 493267108 257 3647 SH PUT SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 103 642 SH CALL SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 86 365 SH PUT SOLE 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 9 1915 SH PUT SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 72 690 SH CALL SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 39 492 SH PUT SOLE 0 0 0 LDK SOLAR CO LTD COM 50183L107 34 654 SH CALL SOLE 0 0 0 LDK SOLAR CO LTD COM 50183L107 881 5283 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD COM 16939P106 163 629 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD COM 16939P106 409 755 SH PUT SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 10 SH CALL SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 138 632 SH PUT SOLE 0 0 0 LILLY ELI & CO COM 532457108 83 776 SH CALL SOLE 0 0 0 LILLY ELI & CO COM 532457108 186 1006 SH PUT SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 15 232 SH CALL SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 97 294 SH PUT SOLE 0 0 0 LSI CORPORATION COM 502161102 1 115 SH CALL SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1 102 SH CALL SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 9 45 SH PUT SOLE 0 0 0 MBIA INC COM 55262C100 56 944 SH PUT SOLE 0 0 0 METLIFE INC COM 59156R108 161 525 SH CALL SOLE 0 0 0 METLIFE INC COM 59156R108 724 1291 SH PUT SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 11 SH CALL SOLE 0 0 0 MOTOROLA INC COM 620076109 39 494 SH CALL SOLE 0 0 0 MOTOROLA INC COM 620076109 50 416 SH PUT SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 338 1560 SH CALL SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 296 2437 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 157 735 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 178 631 SH PUT SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 51 282 SH CALL SOLE 0 0 0 M & T BK CORP COM 55261F104 77 76 SH CALL SOLE 0 0 0 M & T BK CORP COM 55261F104 75 221 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 72 2377 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 111 3297 SH PUT SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 530 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 2 105 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 208 312 SH PUT SOLE 0 0 0 MYLAN INC COM 628530107 935 3583 SH CALL SOLE 0 0 0 MYLAN INC COM 628530107 242 3381 SH PUT SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 71 152 SH CALL SOLE 0 0 0 NOKIA CORP COM 654902204 33 1150 SH CALL SOLE 0 0 0 NOKIA CORP COM 654902204 357 1173 SH PUT SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 284 SH CALL SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 317 SH PUT SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 2 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 53 179 SH PUT SOLE 0 0 0 NETAPP INC COM 64110D104 35 119 SH CALL SOLE 0 0 0 NETAPP INC COM 64110D104 58 252 SH PUT SOLE 0 0 0 NVIDIA CORP COM 67066G104 46 1068 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 290 1094 SH PUT SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 295 401 SH CALL SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 2 36 SH PUT SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 135 SH CALL SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 19 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 125 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 21 217 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7 457 SH CALL SOLE 0 0 0 PALM INC NEW COM 696643105 21 325 SH CALL SOLE 0 0 0 PALM INC NEW COM 696643105 621 2259 SH PUT SOLE 0 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 229 524 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 135 1917 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 667 3357 SH PUT SOLE 0 0 0 PMI GROUP INC COM 69344M101 25 875 SH CALL SOLE 0 0 0 PMI GROUP INC COM 69344M101 25 500 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 381 583 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 310 736 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 212 319 SH CALL SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 843 986 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 250 2909 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 1309 2835 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 202 2913 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2036 25564 SH PUT SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 2 27 SH CALL SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 1 11 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 522 2550 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 2851 2293 SH PUT SOLE 0 0 0 RAMBUS INC DEL COM 750917106 149 867 SH CALL SOLE 0 0 0 RAMBUS INC DEL COM 750917106 2800 3634 SH PUT SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 260 SH CALL SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30 24 SH PUT SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH PUT SOLE 0 0 0 SHIRE PLC COM 82481R106 30 117 SH CALL SOLE 0 0 0 SHIRE PLC COM 82481R106 71 190 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 2160 2140 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 357 1084 SH PUT SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 39 1403 SH CALL SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 293 2416 SH PUT SOLE 0 0 0 SYNNEX CORP COM 87162W100 2 17 SH PUT SOLE 0 0 0 SEQUENOM INC COM 817337405 2 25 SH CALL SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 20 172 SH CALL SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 277 948 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 304 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 89 294 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 80 780 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 11 114 SH CALL SOLE 0 0 0 SYNAPTICS INC COM 87157D109 584 865 SH PUT SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 25 400 SH CALL SOLE 0 0 0 TERADYNE INC COM 880770102 152 2249 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 61 274 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 544 919 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 0 100 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 4 43 SH CALL SOLE 0 0 0 TELLABS INC COM 879664100 3 50 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 81 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 72 236 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 319 372 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 547 3326 SH PUT SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 45 698 SH CALL SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 87 613 SH PUT SOLE 0 0 0 UAL CORP COM 902549807 1309 1797 SH CALL SOLE 0 0 0 UAL CORP COM 902549807 569 2027 SH PUT SOLE 0 0 0 UNUM GROUP COM 91529Y106 60 200 SH PUT SOLE 0 0 0 UNION PAC CORP COM 907818108 503 783 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 153 460 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 593 2383 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 738 1543 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 32 328 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 280 1363 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 144 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 165 218 SH PUT SOLE 0 0 0 UTSTARCOM INC COM 918076100 13 183 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 25 88 SH CALL SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 52 204 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 143 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 126 573 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 809 4739 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 1762 4183 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 74 910 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 55 326 SH PUT SOLE 0 0 0 XEROX CORP COM 984121103 12 367 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 37 175 SH PUT SOLE 0 0 0 YRC WORLDWIDE INC COM 984249102 49 205 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 620 2408 SH CALL SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 544 1952 SH PUT SOLE 0 0 0 MILLIPORE CORP COM 601073109 0 1 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 55 1374 SH CALL SOLE 0 0 0 ALCOA INC COM 013817101 631 2205 SH PUT SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1106 3265 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 663 2366 SH PUT SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 0 10 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 2 88 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 5 40 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 15 275 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 206 592 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 83 653 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 412 1188 SH PUT SOLE 0 0 0 ADOBE SYS INC COM 00724F101 16 552 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 566 591 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 647 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 321 846 SH PUT SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 90 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 93 SH PUT SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 393 624 SH PUT SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 448 972 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 736 2250 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 109 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 125 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 10 195 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 43 72 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 81 871 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 110 228 SH PUT SOLE 0 0 0 AGCO CORP COM 001084102 12 173 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 621 734 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 67 187 SH PUT SOLE 0 0 0 AK STL HLDG CORP COM 001547108 38 1421 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 485 930 SH PUT SOLE 0 0 0 AUTOLIV INC COM 052800109 81 203 SH PUT SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 30 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 353 102 SH PUT SOLE 0 0 0 AMERICAN TOWER CORP COM 029912201 2 7 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 89 348 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 169 308 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 2525 2801 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 3850 4601 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 34 444 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 380 943 SH PUT SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 0 2 SH CALL SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 42 173 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 337 540 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18 20 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 104 625 SH PUT SOLE 0 0 0 AOL INC COM 00184X105 15 29 SH CALL SOLE 0 0 0 AOL INC COM 00184X105 1 2 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 399 490 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 1006 880 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 233 1919 SH CALL SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 2478 3336 SH PUT SOLE 0 0 0 APOLLO GROUP INC COM 037604105 88 726 SH CALL SOLE 0 0 0 APOLLO GROUP INC COM 037604105 651 899 SH PUT SOLE 0 0 0 AIRGAS INC COM 009363102 5 20 SH CALL SOLE 0 0 0 AIRGAS INC COM 009363102 16 25 SH PUT SOLE 0 0 0 AEROPOSTALE COM 007865108 207 445 SH CALL SOLE 0 0 0 AEROPOSTALE COM 007865108 53 459 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 1186 501 SH CALL SOLE 0 0 0 ASHLAND INC NEW COM 044209104 120 830 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 131 295 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 298 680 SH PUT SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 164 697 SH CALL SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 226 633 SH PUT SOLE 0 0 0 ACTUANT CORP COM 00508X203 3 313 SH PUT SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 65 138 SH CALL SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 39 138 SH PUT SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 28 261 SH CALL SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 13 185 SH PUT SOLE 0 0 0 AVON PRODS INC COM 054303102 5 92 SH CALL SOLE 0 0 0 AVON PRODS INC COM 054303102 58 178 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 73 SH CALL SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 460 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 138 467 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 498 2183 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 976 243 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 115 241 SH PUT SOLE 0 0 0 BARNES GROUP INC COM 067806109 1 9 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 643 899 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 302 932 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 817 6553 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 4602 13649 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 16 283 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 393 408 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 191 391 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 253 656 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 14 166 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 36 472 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 316 814 SH PUT SOLE 0 0 0 FRANKLIN RES INC COM 354613101 99 684 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 410 443 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 7 74 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 27 74 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 1 179 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 5443 2717 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 290 1157 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 301 341 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 421 1126 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 220 653 SH PUT SOLE 0 0 0 BHP BILLITON LTD COM 088606108 111 850 SH CALL SOLE 0 0 0 BHP BILLITON LTD COM 088606108 1229 1277 SH PUT SOLE 0 0 0 SOTHEBYS COM 835898107 0 30 SH CALL SOLE 0 0 0 SOTHEBYS COM 835898107 29 230 SH PUT SOLE 0 0 0 BAIDU INC COM 056752108 11299 6907 SH CALL SOLE 0 0 0 BAIDU INC COM 056752108 5243 9014 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 161 870 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 376 1184 SH PUT SOLE 0 0 0 BP PLC COM 055622104 331 2693 SH CALL SOLE 0 0 0 BP PLC COM 055622104 3439 6328 SH PUT SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 81 621 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 622 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 199 750 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1129 1351 SH PUT SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 266 836 SH CALL SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 335 574 SH PUT SOLE 0 0 0 BOISE INC COM 09746Y105 1 229 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 13 116 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 659 5945 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X401 782 847 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 9315 68661 SH CALL SOLE 0 0 0 CA INC COM 12673P105 15 273 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 183 834 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 26 13 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1020 1835 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2430 4921 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 105 893 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 135 497 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 9 171 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 90 662 SH PUT SOLE 0 0 0 CARNIVAL CORP COM 143658300 86 429 SH CALL SOLE 0 0 0 CARNIVAL CORP COM 143658300 130 177 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 47 317 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 57 268 SH PUT SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 192 475 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 16 18 SH PUT SOLE 0 0 0 CENTURY ALUM CO COM 156431108 494 1020 SH CALL SOLE 0 0 0 CENTURY ALUM CO COM 156431108 431 1526 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 0 2 SH PUT SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 143 527 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 395 1353 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 88 1033 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1218 4822 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 74 408 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 218 771 SH PUT SOLE 0 0 0 CIT GROUP INC COM 125581801 0 264 SH CALL SOLE 0 0 0 CIT GROUP INC COM 125581801 136 284 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 445 811 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 464 686 SH PUT SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 11 103 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 17 57 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 91 1319 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 144 2028 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 57 939 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 36 171 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 607 525 SH CALL SOLE 0 0 0 CME GROUP INC COM 12572Q105 1370 497 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 28 427 SH CALL SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 1085 5009 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH PUT SOLE 0 0 0 CONMED CORP COM 207410101 4 24 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 39 482 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 242 578 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 63 1520 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 1258 1716 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 729 1428 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 358 885 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 12 10 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 18 20 SH PUT SOLE 0 0 0 COACH INC COM 189754104 43 235 SH CALL SOLE 0 0 0 COACH INC COM 189754104 61 297 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 407 2513 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 966 2456 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 142 503 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 250 621 SH PUT SOLE 0 0 0 CALPINE CORP COM 131347304 232 1635 SH PUT SOLE 0 0 0 CONCEPTUS INC COM 206016107 97 865 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 145 1053 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17 80 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 801 532 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 323 452 SH PUT SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 0 48 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 18 37 SH PUT SOLE 0 0 0 CAPITALSOURCE INC COM 14055X102 6 90 SH PUT SOLE 0 0 0 CSG SYS INTL INC COM 126349109 0 2 SH PUT SOLE 0 0 0 COINSTAR INC COM 19259P300 14 20 SH PUT SOLE 0 0 0 CHINA SUNERGY CO LTD COM 16942X104 76 417 SH PUT SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 3 75 SH CALL SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 16 89 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 79 426 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 1421 3465 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 274 1741 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1230 1868 SH PUT SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 38 184 SH CALL SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 157 692 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 6 250 SH CALL SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 85 231 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 32 61 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 452 1572 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 14 198 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 17 33 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 241 1367 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R305 267 732 SH PUT SOLE 0 0 0 DEERE & CO COM 244199105 139 537 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 333 1607 SH PUT SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 4 6 SH CALL SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 164 704 SH PUT SOLE 0 0 0 D R HORTON INC COM 23331A109 22 157 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 334 1363 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 33 131 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 18 192 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R719 438 2152 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 1425 2191 SH PUT SOLE 0 0 0 DISNEY WALT CO COM 254687106 144 770 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 399 1733 SH PUT SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 1 85 SH CALL SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 0 12 SH PUT SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 1 55 SH CALL SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 21 123 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 98 478 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1243 752 SH PUT SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 3 40 SH CALL SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 66 651 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 53 652 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 253 1081 SH PUT SOLE 0 0 0 DELTA PETE CORP COM 247907207 10 63 SH PUT SOLE 0 0 0 DSW INC COM 23334L102 172 998 SH CALL SOLE 0 0 0 DSW INC COM 23334L102 418 2635 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X591 120 576 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 232 798 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 441 738 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R867 1192 9750 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R867 7123 10418 SH PUT SOLE 0 0 0 DYNEGY INC DEL COM 26817G300 0 11 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 165 1207 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 280 1820 SH PUT SOLE 0 0 0 ENCANA CORP COM 292505104 28 236 SH CALL SOLE 0 0 0 ENCANA CORP COM 292505104 95 236 SH PUT SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 12 105 SH CALL SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 28 165 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W300 2063 12699 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W300 3362 3947 SH PUT SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 1 200 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287234 6344 22888 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287234 10612 24652 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X575 2707 24950 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X575 3447 4923 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287465 1026 4837 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287465 3527 5249 SH PUT SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 4 1193 SH CALL SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 996 2248 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2 1359 SH CALL SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3148 3105 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 149 237 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 276 503 SH PUT SOLE 0 0 0 EL PASO CORP COM 28336L109 141 543 SH CALL SOLE 0 0 0 EL PASO CORP COM 28336L109 34 421 SH PUT SOLE 0 0 0 EQUINIX INC COM 29444U502 34 329 SH CALL SOLE 0 0 0 EQUINIX INC COM 29444U502 523 281 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 17 416 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 85 278 SH PUT SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 334 704 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 569 590 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC COM 30033R108 294 2418 SH PUT SOLE 0 0 0 ENSCO PLC COM 29358Q109 155 676 SH CALL SOLE 0 0 0 ENSCO PLC COM 29358Q109 149 298 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 0 182 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 50 355 SH PUT SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 0 31 SH CALL SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 3 84 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 0 22 SH CALL SOLE 0 0 0 ISHARES INC COM 464286509 6 40 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 75 1292 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 10 121 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 8 250 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 29 270 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 86 988 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 1711 4431 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 2944 11354 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 6698 8892 SH PUT SOLE 0 0 0 EXELON CORP COM 30161N101 20 250 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 183 387 SH PUT SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 118 1587 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 33 166 SH PUT SOLE 0 0 0 FORD MTR CO DEL COM 345370860 123 619 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM 345370860 742 4879 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 1978 12371 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 10100 17846 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 9 66 SH PUT SOLE 0 0 0 FTI CONSULTING INC COM 302941109 3 5 SH CALL SOLE 0 0 0 FTI CONSULTING INC COM 302941109 6 30 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 758 1943 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3493 2626 SH PUT SOLE 0 0 0 FLUOR CORP NEW COM 343412102 136 459 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 130 283 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 36 177 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 23 88 SH PUT SOLE 0 0 0 FRONTLINE LTD COM G3682E127 8 40 SH CALL SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1269 1166 SH CALL SOLE 0 0 0 FIRST SOLAR INC COM 336433107 9204 1956 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 259 1705 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 125 348 SH PUT SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 6 931 SH CALL SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 306 657 SH PUT SOLE 0 0 0 GREATBATCH INC COM 39153L106 1 30 SH PUT SOLE 0 0 0 GREENBRIER COS INC COM 393657101 0 2 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 19 201 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 117 664 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 1 383 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 861 941 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 2648 3354 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1170 4639 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 319 5255 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 2698 7428 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 10 186 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 3 153 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 416 2130 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 721 1549 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4 373 SH CALL SOLE 0 0 0 GENERAL GROWTH PPTYS INC COM 370021107 22 320 SH PUT SOLE 0 0 0 GENERAL MLS INC COM 370334104 13 114 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 8 182 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 79 25 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 122 225 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 15 189 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 10 204 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 3263 1702 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 6411 1748 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 43 116 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 252 823 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2374 5072 SH CALL SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6626 5288 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 495 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 50 780 SH PUT SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 2 22 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 314 1990 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 1334 2094 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 38 621 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 572 919 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 3 200 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 194 1462 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 49 693 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 503 281 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 42 380 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 98 246 SH PUT SOLE 0 0 0 HECLA MNG CO COM 422704106 354 2193 SH CALL SOLE 0 0 0 HECLA MNG CO COM 422704106 2083 21734 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 2 44 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 10 67 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 10 24 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 24 53 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 14 64 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 57 138 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 300 1290 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 394 1028 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 1 50 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 181 621 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 110 491 SH PUT SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 113 560 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 379 650 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 149 534 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 3 65 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 29 100 SH PUT SOLE 0 0 0 HERSHEY CO COM 427866108 150 205 SH CALL SOLE 0 0 0 HERSHEY CO COM 427866108 739 573 SH PUT SOLE 0 0 0 HEADWATERS INC COM 42210P102 0 4 SH CALL SOLE 0 0 0 HEADWATERS INC COM 42210P102 88 456 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287556 10 79 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287556 26 188 SH PUT SOLE 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 7 20 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24 455 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 100 243 SH PUT SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 636 423 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 28 395 SH PUT SOLE 0 0 0 INTUIT COM 461202103 23 187 SH CALL SOLE 0 0 0 INTUIT COM 461202103 29 181 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 133 603 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 1485 1204 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 91 607 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 276 771 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 11 SH CALL SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 10 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 2376 643 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 1168 590 SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 209 SH CALL SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 51 101 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 43 345 SH CALL SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 21 312 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287788 0 3 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287788 0 3 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287739 942 2212 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287739 3197 4973 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287192 952 4172 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287192 1622 6866 SH PUT SOLE 0 0 0 JAKKS PAC INC COM 47012E106 9 100 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 34 451 SH CALL SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 8 28 SH PUT SOLE 0 0 0 J CREW GROUP INC COM 46612H402 48 233 SH CALL SOLE 0 0 0 J CREW GROUP INC COM 46612H402 99 143 SH PUT SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 0 179 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 37 555 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 467 713 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 53 125 SH CALL SOLE 0 0 0 ST JOE CO COM 790148100 7 25 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 213 427 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 400 849 SH PUT SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1203 7795 SH CALL SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5883 9598 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 0 6 SH CALL SOLE 0 0 0 KAISER ALUMINUM CORP COM 483007704 1 3 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 0 13 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 0 11 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 18 365 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 178 842 SH PUT SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 16 278 SH CALL SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 286 1066 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 34 354 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 52 93 SH PUT SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 18 60 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 15 123 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 32 114 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 28 41 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 149 1055 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 281 1831 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 40 635 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 489 1843 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 117 545 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 195 338 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 32 123 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 322 2611 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 133 167 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 3 56 SH PUT SOLE 0 0 0 LEAR CORP COM 521865204 14 270 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 31 334 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 63 286 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 42 284 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 291 997 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 15 634 SH PUT SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 1 384 SH CALL SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 318 472 SH PUT SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 67 995 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70 191 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 318 552 SH PUT SOLE 0 0 0 LEGG MASON INC COM 524901105 165 500 SH CALL SOLE 0 0 0 LEGG MASON INC COM 524901105 37 60 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 142 246 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 206 333 SH PUT SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 55 200 SH CALL SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 20 184 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 256 1414 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 290 852 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 172 1341 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 310 1173 SH PUT SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 39 190 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 149 507 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 20 39 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1167 1786 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 594 1840 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 6 50 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 251 652 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 5311 1661 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 2036 1110 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 31 259 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 60 102 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 221 1180 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 120 1756 SH PUT SOLE 0 0 0 MOODYS CORP COM 615369105 88 476 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 835 2321 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 104 425 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 162 641 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 44 1138 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 429 764 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 391 473 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 421 393 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 390 1414 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 2301 2341 SH PUT SOLE 0 0 0 MGM MIRAGE COM 552953101 433 4024 SH CALL SOLE 0 0 0 MGM MIRAGE COM 552953101 1537 4636 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 524 506 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 0 11 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38 177 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 95 125 SH PUT SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 49 441 SH CALL SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 321 466 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 42 291 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 457 941 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 2 50 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 983 3905 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 49 554 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 153 1374 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 360 2745 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 7207 3865 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 136 1539 SH CALL SOLE 0 0 0 MOSAIC CO COM 61945A107 2088 1282 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 9 162 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 10 37 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 190 1250 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 114 983 SH PUT SOLE 0 0 0 MORGAN STANLEY COM 617446448 85 2065 SH CALL SOLE 0 0 0 MORGAN STANLEY COM 617446448 2608 5434 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 259 4675 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 2213 5407 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 124 966 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1505 1727 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 83 537 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 54 166 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 1 256 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 355 481 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 41 240 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 44 67 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 92 972 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 146 598 SH PUT SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 0 2 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 2251 2419 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 352 1318 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 676 545 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 502 803 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 14 79 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 157 465 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 457 749 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 278 486 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 3 203 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 374 3309 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 282 1200 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 200 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 108 435 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 222 446 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 6 51 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 223 808 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 130 333 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 4 49 SH PUT SOLE 0 0 0 NORTHERN TR CORP COM 665859104 31 110 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 181 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 149 1334 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 1257 879 SH PUT SOLE 0 0 0 NUVASIVE INC COM 670704105 0 3 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 133 513 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 401 726 SH PUT SOLE 0 0 0 OWENS CORNING NEW COM 690742101 0 5 SH CALL SOLE 0 0 0 OWENS CORNING NEW COM 690742101 81 356 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 2 37 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 118 372 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 1912 2489 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 4882 3383 SH PUT SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 0 30 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 66 824 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 291 1771 SH PUT SOLE 0 0 0 OSHKOSH CORP COM 688239201 30 50 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 444 1012 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 835 1595 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 211 2494 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 2685 3887 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 2 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 712 413 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 376 90 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 0 1 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 0 1 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 1 86 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 279 870 SH CALL SOLE 0 0 0 PEPSICO INC COM 713448108 458 1520 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 200 909 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 577 1830 SH PUT SOLE 0 0 0 PULTE GROUP INC COM 745867101 55 814 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 148 300 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 197 533 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 423 2072 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 837 1616 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 1636 1414 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 14 30 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 20 154 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 14 494 SH PUT SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 17 26 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 1 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 13 SH PUT SOLE 0 0 0 PETROCHINA CO LTD COM 71646E100 149 214 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 424 300 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 11 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 2 5 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 3050 1135 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1 41 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 94 1131 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 287 625 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 290 2212 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 720 2199 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 277 7802 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 351 4206 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 12 24 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 0 87 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 18 33 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 223 748 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 47 85 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 4 23 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 12 72 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 318 284 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 78 160 SH PUT SOLE 0 0 0 POLO RALPH LAUREN CORP COM 731572103 131 294 SH CALL SOLE 0 0 0 POLO RALPH LAUREN CORP COM 731572103 131 255 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 64 410 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 85 108 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 0 6 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 14 25 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 146 440 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 1355 2165 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 244 1165 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 840 1005 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 0 1 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 378 441 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 106 426 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 1014 1049 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 1 111 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 63 207 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 0 2 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 92 991 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 46 524 SH PUT SOLE 0 0 0 SAP AG COM 803054204 107 168 SH CALL SOLE 0 0 0 SAP AG COM 803054204 14 64 SH PUT SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 214 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 58 362 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 99 1056 SH PUT SOLE 0 0 0 SCHOOL SPECIALTY INC COM 807863105 153 668 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 421 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59 323 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 19 348 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 152 589 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 2306 10825 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 1587 2449 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 133 930 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 106 195 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 9 51 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 186 249 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 612 385 SH PUT SOLE 0 0 0 SIEMENS A G COM 826197501 24 45 SH CALL SOLE 0 0 0 SMITH INTL INC COM 832110100 45 49 SH CALL SOLE 0 0 0 SMITH INTL INC COM 832110100 59 277 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 490 563 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 86 171 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 515 20835 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R628 23 105 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R628 3 18 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 71 500 SH CALL SOLE 0 0 0 SAKS INC COM 79377W108 88 869 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 718 1961 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1220 2486 SH PUT SOLE 0 0 0 SLM CORP COM 78442P106 626 1756 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 764 4926 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 0 2 SH CALL SOLE 0 0 0 SM ENERGY CO COM 78454L100 0 62 SH PUT SOLE 0 0 0 STEIN MART INC COM 858375108 138 350 SH PUT SOLE 0 0 0 SNAP ON INC COM 833034101 3 33 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 35 150 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 247 257 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 2 50 SH CALL SOLE 0 0 0 SONY CORP COM 835699307 520 482 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 8 9 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 9 105 SH CALL SOLE 0 0 0 SOUTHERN CO COM 842587107 4 109 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 12 155 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 488 443 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 148 200 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 922 2200 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 2 89 SH CALL SOLE 0 0 0 STAPLES INC COM 855030102 15 59 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 58 430 SH PUT SOLE 0 0 0 SUNPOWER CORP COM 867652109 18 797 SH CALL SOLE 0 0 0 SUNPOWER CORP COM 867652109 105 222 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1455 6056 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1407 2897 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X583 1181 8061 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X583 2518 5152 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 28 130 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 338 1890 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 64 839 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 452 1116 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 2 409 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 824 889 SH PUT SOLE 0 0 0 QUESTAR CORP COM 748356102 43 107 SH CALL SOLE 0 0 0 QUESTAR CORP COM 748356102 2 187 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 95 641 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 300 819 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 109 304 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 130 393 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 280 693 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 619 438 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 683 282 SH CALL SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 25 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 160 250 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 7 280 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 166 647 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 91 2644 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 860 2133 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 1 1 SH CALL SOLE 0 0 0 TEREX CORP NEW COM 880779103 62 130 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 849 2685 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 820 1836 SH PUT SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G100 55 1000 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 363 709 SH CALL SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 43 149 SH PUT SOLE 0 0 0 TALBOTS INC COM 874161102 2 188 SH CALL SOLE 0 0 0 TALBOTS INC COM 874161102 149 136 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 26 244 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 79 94 SH PUT SOLE 0 0 0 TERREMARK WORLDWIDE INC COM 881448203 0 50 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 187 110 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 29 164 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 217 405 SH PUT SOLE 0 0 0 TOREADOR RES CORP COM 891050106 39 445 SH PUT SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 128 250 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 0 38 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 15 33 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 42 375 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 281 1122 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 6 25 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 8 25 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R834 41 578 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R834 44 140 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 227 734 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 176 852 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 172 553 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 21 71 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W502 44 2869 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W502 414 2081 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 104 3189 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 10208 25480 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181 974 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 193 572 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 88 574 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 111 239 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 9 93 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 39 182 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 147 1446 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 1763 2683 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 7 374 SH CALL SOLE 0 0 0 USEC INC COM 90333E108 82 1401 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 99 365 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 339 787 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 203 2333 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 346 1049 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 342 1199 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 932 1598 SH PUT SOLE 0 0 0 VALE S A COM 91912E105 257 1474 SH CALL SOLE 0 0 0 VALE S A COM 91912E105 1399 4740 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 343 2044 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 621 823 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 3 11 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 0 11 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 382 656 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 181 261 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 5 106 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 24 53 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C527 555 2670 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C527 115 761 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 12 20 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 13 70 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 479 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 1568 SH PUT SOLE 0 0 0 WALTER INVT MGMT CORP COM 93317W102 0 10 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 87 814 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 577 572 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 238 983 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 727 1145 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 115 781 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 540 598 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 652 850 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 6 1 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 414 557 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 78 797 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 796 764 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 59 305 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 640 618 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 93 983 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 348 1301 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 64 653 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 62 250 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 447 2418 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 800 2269 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 22 199 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 567 15974 SH PUT SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 165 250 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 17 106 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 287 277 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 413 487 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 846 817 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 681 2292 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1969 1899 SH PUT SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 45 165 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 74 376 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1026 2136 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 384 2969 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1941 4658 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1014 22589 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 2765 25383 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 191 2416 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 271 586 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 7 121 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 14 105 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 5 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 55 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 126 1272 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 226 1008 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 15 249 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 524 774 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 932 5653 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2945 4440 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 375 2531 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 600 1994 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 37 212 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 39 122 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 125 2683 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 828 2348 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 22 280 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 6 68 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W726 0 2 SH CALL SOLE 0 0 0 SEALY CORP COM 812139301 11 50 SH PUT SOLE 0 0 0 MYLAN INC PFD CONV 628530206 94485 89386 SH SOLE 0 0 0 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 564 62029 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 879 1000000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 178 3512 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 2559 2600000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11414 11610000 PRN SOLE 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 3382 3580000 PRN SOLE 0 0 0 BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 12677 12730000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 14790 22770000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 13910 11060000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 1522 84457 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 1652 81180 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 41285 365714 SH SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 7948 8438000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 21077 16525000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 35420 10845000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 909 3250000 PRN SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 7084 7160000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2623 20679 SH SOLE 0 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 9 17925 SH SOLE 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 1262 1500000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 33865 21348000 PRN SOLE 0 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 1757 1875000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 28002 14000000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 20976 24600000 PRN SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 839 8737 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 368 403000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 1253 750000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 1397 1760000 PRN SOLE 0 0 0 MINEFINDERS LTD NOTE 4.500%12/1 602900AB8 17840 17750000 PRN SOLE 0 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 5008 20192 SH SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 10984 12467000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 35807 19977000 PRN SOLE 0 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 3858 4035000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 8306 7500000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 5498 4800000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 3281 3036000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 23890 20340000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12581 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 8703 12967000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4331 4000000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3362 137495 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 40643 22145000 PRN SOLE 0 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 54248 43013000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 5569 6548000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 7167 8053000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 19795 14908000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 28094 399820 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB0 7936 4791000 PRN SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 16236 9680000 PRN SOLE 0 0 0 SEALY CORP SR SECD 3RD 8% 812139400 2965 37778 SH SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 372 39145 SH SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 19011 15700000 PRN SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 25873 470000 SH SOLE 0 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 5933 6022000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 874 10073 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 635 659000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 32943 26150000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 58700 22371000 PRN SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 678 3395 SH SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 16707 16919000 PRN SOLE 0 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 2427 2000000 PRN SOLE 0 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 10606 10014000 PRN SOLE 0 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 10506 10530000 PRN SOLE 0 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 1402 1400000 PRN SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 13576 14000000 PRN SOLE 0 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 6038 6170000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 12051 14500000 PRN SOLE 0 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 3022 3214000 PRN SOLE 0 0 0 C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC3 7494 9565000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 10113 12602000 PRN SOLE 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 5967 6169000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 32353 35185000 PRN SOLE 0 0 0 CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB8 44 45000 PRN SOLE 0 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 7835 7909000 PRN SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 9472 9290000 PRN SOLE 0 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 26116 24331000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 12394 22036000 PRN SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 6663 7150000 PRN SOLE 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 17167 11605000 PRN SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 3286 3500000 PRN SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 3066 3400000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 1895 2000000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8145 10228000 PRN SOLE 0 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 10142 9000000 PRN SOLE 0 0 0 GENCORP INC SDCV 2.250%11/1 368682AL4 1873 2000000 PRN SOLE 0 0 0 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 215 7150 SH SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3975 4585000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 4701 6200000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 16.000% 6/0 42210PAG7 1150 1000000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 900 1000000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 15521 14003000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 4238 4551000 PRN SOLE 0 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 3 25 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 19357 19491000 PRN SOLE 0 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 1492 1500000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 8701 9275000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1 53626YAA6 10811 10250000 PRN SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 412 14457 SH SOLE 0 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 15499 13010000 PRN SOLE 0 0 0 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 1840 1500000 PRN SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 14 400 SH SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 9807 9516000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 3323 3540000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 5239 5795000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 2218 2223000 PRN SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 2020 2019000 PRN SOLE 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 524 501000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 409 11219 SH SOLE 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 11556 8500000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 85257 18950000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 12468 12500000 PRN SOLE 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2878 2500000 PRN SOLE 0 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 5726 4157000 PRN SOLE 0 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 13393 12482000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 2378 2500000 PRN SOLE 0 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 4634 4800000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 8748 9060000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 18972 20414000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 3978 4000000 PRN SOLE 0 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 3682 4000000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 2149 2500000 PRN SOLE 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5404 5000000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2263 3000000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 9367 10500000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 13493 7080000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17528 12968000 PRN SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF1 4694 4800000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 5692 5103000 PRN SOLE 0 0 0 TOREADOR RES CORP NOTE 5.000%10/0 891050AB2 10496 10602000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 8108 6675000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 6736 6250000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 9523 8800000 PRN SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 30614 435233 SH SOLE 0 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 6313 6251000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 917 4788 SH SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 18961 25176000 PRN SOLE 0 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 13919 8546000 PRN SOLE 0 0 0 EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 947 1500000 PRN SOLE 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----