-----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, OfuC32iRryK7RMHHGDVe9Hb1G1JYNIyOe4oCXABS1mWnJ8ofeXrCj63b+vF2DzLc fJk5hZGpLepvVABKmm02TQ== 0001279891-10-000008.txt : 20101101 0001279891-10-000008.hdr.sgml : 20101101 20101101171029 ACCESSION NUMBER: 0001279891-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101101 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101101 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: 101155609 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 sep1013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:September 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, LLC 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:September 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: 1857 Form 13F Information Table Value Total: $3,144,493 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 SEARS HLDGS CORP COM 812350106 1720 23843 SH SOLE 23843 0 0 VALE S A ADR REPSTG PFD 91912E204 464 16755 SH SOLE 16755 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5129 194228 SH SOLE 194228 0 0 AIRTRAN HLDGS INC COM 00949P108 185 25200 SH SOLE 25200 0 0 APPLE INC COM 037833100 35698 125808 SH SOLE 125808 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 3652 88101 SH SOLE 88101 0 0 ACCELRYS INC COM 00430U103 288 41500 SH SOLE 41500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 271 32395 SH SOLE 32395 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 6008 474206 SH SOLE 474206 0 0 ADAMS EXPRESS CO COM 006212104 5285 531731 SH SOLE 531731 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 0 134 SH SOLE 134 0 0 ALLERGAN INC COM 018490102 2031 30532 SH SOLE 30532 0 0 ASSURED GUARANTY LTD COM G0585R106 840 49130 SH SOLE 49130 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1591 52574 SH SOLE 52574 0 0 ASSURANT INC COM 04621X108 714 17547 SH SOLE 17547 0 0 ALLSTATE CORP COM 020002101 1571 49818 SH SOLE 49818 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 48 14243 SH SOLE 14243 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2433 37815 SH SOLE 37815 0 0 APPLIED MATLS INC COM 038222105 186 15981 SH SOLE 15981 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2944 414145 SH SOLE 414145 0 0 AMGEN INC COM 031162100 4832 87687 SH SOLE 87687 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 303 9384 SH SOLE 9384 0 0 AMR CORP COM 001765106 888 141660 SH SOLE 141660 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 955 175582 SH SOLE 175582 0 0 ASIA PAC FD INC COM 044901106 1035 94002 SH SOLE 94002 0 0 ARENA PHARMACEUTICALS INC COM 040047102 230 147100 SH SOLE 147100 0 0 ARRIS GROUP INC COM 04269Q100 612 62700 SH SOLE 62700 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 10394 SH SOLE 10394 0 0 AUTHENTEC INC COM 052660107 99 60000 SH SOLE 60000 0 0 AVIAT NETWORKS INC COM 05366Y102 1086 265590 SH SOLE 265590 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2658 402213 SH SOLE 402213 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 983 19400 SH SOLE 19400 0 0 BANCROFT FUND LTD COM 059695106 88 5471 SH SOLE 5471 0 0 BEL FUSE INC CL A 077347201 174 8336 SH SOLE 8336 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 2 200 SH SOLE 200 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 7 600 SH SOLE 600 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 164 26574 SH SOLE 26574 0 0 BIOGEN IDEC INC COM 09062X103 133 2382 SH SOLE 2382 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1015 37443 SH SOLE 37443 0 0 POPULAR INC COM 733174106 321 110903 SH SOLE 110903 0 0 BLACKROCK 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0 0 FEDEX CORP COM 31428X106 452 5287 SH SOLE 5287 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 88 SH SOLE 88 0 0 FIRST HORIZON NATL CORP COM 320517105 594 52080 SH SOLE 52080 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 222 19120 SH SOLE 19120 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 0 25 SH SOLE 25 0 0 ROYCE FOCUS TR COM 78080N108 1280 201024 SH SOLE 201024 0 0 GABELLI EQUITY TR INC COM 362397101 2443 485833 SH SOLE 485833 0 0 GENERAL AMERN INVS INC COM 368802104 5341 219150 SH SOLE 219150 0 0 GREATER CHINA FD INC COM 39167B102 1424 111482 SH SOLE 111482 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 53 9203 SH SOLE 9203 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 500 26452 SH SOLE 26452 0 0 GABELLI DIVD & INCOME TR COM 36242H104 57 4152 SH SOLE 4152 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH SOLE 1 0 0 GILEAD SCIENCES INC COM 375558103 1882 52875 SH SOLE 52875 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 45 SH SOLE 45 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1556 SH SOLE 1556 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 798 53612 SH SOLE 53612 0 0 CORNING INC COM 219350105 1886 103225 SH SOLE 103225 0 0 GENWORTH FINL INC COM CL A 37247D106 303 24818 SH SOLE 24818 0 0 EAGLE CAP GROWTH FD INC COM 269451100 44 7431 SH SOLE 7431 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 580 90630 SH SOLE 90630 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 889 22500 SH SOLE 22500 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 1 200 SH SOLE 200 0 0 HEWLETT PACKARD CO COM 428236103 3019 71785 SH SOLE 71785 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 2569 212695 SH SOLE 212695 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1486 154987 SH SOLE 154987 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 12 2303 SH SOLE 2303 0 0 HEARTLAND EXPRESS INC COM 422347104 182 12300 SH SOLE 12300 0 0 ICICI BK LTD ADR 45104G104 1085 21767 SH SOLE 21767 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 1 94 SH SOLE 94 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1787 152422 SH SOLE 152422 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1 98 SH SOLE 98 0 0 INDIA FD INC COM 454089103 835 22979 SH SOLE 22979 0 0 ING CLARION GLB RE EST INCM COM 44982G104 1267 167910 SH SOLE 167910 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 2935 107673 SH SOLE 107673 0 0 INTERMEC INC COM 458786100 513 41898 SH SOLE 41898 0 0 INTEL CORP COM 458140100 163 8501 SH SOLE 8501 0 0 NEW IRELAND FUND INC COM 645673104 173 27470 SH SOLE 27470 0 0 ISIS PHARMACEUTICALS INC COM 464330109 179 21368 SH SOLE 21368 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 166 10276 SH SOLE 10276 0 0 JABIL CIRCUIT INC COM 466313103 153 10619 SH SOLE 10619 0 0 JETBLUE AIRWAYS CORP COM 477143101 119 17837 SH SOLE 17837 0 0 JAPAN EQUITY FD INC COM 471057109 693 128147 SH SOLE 128147 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 144 12975 SH SOLE 12975 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1142 140918 SH SOLE 140918 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 165 14446 SH SOLE 14446 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 146 13645 SH SOLE 13645 0 0 KOREA EQUITY FD INC COM 50063B104 158 14341 SH SOLE 14341 0 0 KEITHLEY INSTRS INC COM 487584104 473 22000 SH SOLE 22000 0 0 KEYCORP NEW COM 493267108 1137 142883 SH SOLE 142883 0 0 KNIGHT TRANSN INC COM 499064103 2278 117849 SH SOLE 117849 0 0 U S AIRWAYS GROUP INC COM 90341W108 123 13300 SH SOLE 13300 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 92 SH SOLE 92 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 479 25893 SH SOLE 25893 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 435 42344 SH SOLE 42344 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 257 4322 SH SOLE 4322 0 0 LINCOLN NATL CORP IND COM 534187109 139 5829 SH SOLE 5829 0 0 LSI CORPORATION COM 502161102 501 110143 SH SOLE 110143 0 0 MBIA INC COM 55262C100 76 7603 SH SOLE 7603 0 0 METLIFE INC COM 59156R108 590 15358 SH SOLE 15358 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 28 2168 SH SOLE 2168 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2753 166690 SH SOLE 166690 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 0 117 SH SOLE 117 0 0 MOTOROLA INC COM 620076109 248 29189 SH SOLE 29189 0 0 MERCK & CO INC NEW COM 58933Y105 79 2155 SH SOLE 2155 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 4524 SH SOLE 4524 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 603 38883 SH SOLE 38883 0 0 M & T BK CORP COM 55261F104 49 610 SH SOLE 610 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 342 19300 SH SOLE 19300 0 0 MEXICO EQUITY & INCOME FD COM 592834105 60 6136 SH SOLE 6136 0 0 MEXICO FD INC COM 592835102 1 63 SH SOLE 63 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 138 10939 SH SOLE 10939 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2828 179480 SH SOLE 179480 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 65 4586 SH SOLE 4586 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1599 436978 SH SOLE 436978 0 0 NORFOLK SOUTHERN CORP COM 655844108 2495 41936 SH SOLE 41936 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 541 42376 SH SOLE 42376 0 0 NETAPP INC COM 64110D104 174 3507 SH SOLE 3507 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 74 5238 SH SOLE 5238 0 0 NU HORIZONS ELECTRS CORP COM 669908105 312 45000 SH SOLE 45000 0 0 NVIDIA CORP COM 67066G104 199 17094 SH SOLE 17094 0 0 NYMAGIC INC COM 629484106 3230 125841 SH SOLE 125841 0 0 NETEZZA CORP COM 64111N101 161 6000 SH SOLE 6000 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 2 152 SH SOLE 152 0 0 WESTERN ASSET INCOME FD COM 95766T100 219 16166 SH SOLE 16166 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3 5957 SH SOLE 5957 0 0 PDL BIOPHARMA INC COM 69329Y104 130 24800 SH SOLE 24800 0 0 PETROLEUM & RES CORP COM 716549100 3268 141194 SH SOLE 141194 0 0 PFIZER INC COM 717081103 2899 168895 SH SOLE 168895 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 400 SH SOLE 400 0 0 PMA CAP CORP CL A 693419202 2117 280868 SH SOLE 280868 0 0 PNC FINL SVCS GROUP INC COM 693475105 6531 125823 SH SOLE 125823 0 0 PPL CORP COM 69351T106 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PHARMACEUTICAL INDS LTD ADR 881624209 1436 27235 SH SOLE 27235 0 0 THAI CAP FD INC COM NEW 882905201 851 56490 SH SOLE 56490 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 210 31215 SH SOLE 31215 0 0 TELLABS INC COM 879664100 388 52200 SH SOLE 52200 0 0 LMP CORPORATE LN FD INC COM 50208B100 161 14494 SH SOLE 14494 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3451 72095 SH SOLE 72095 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 1556 79238 SH SOLE 79238 0 0 TRAVELERS COMPANIES INC COM 89417E109 377 7249 SH SOLE 7249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 507 50000 SH SOLE 50000 0 0 MICROTUNE INC DEL COM 59514P109 69 24000 SH SOLE 24000 0 0 TEXAS INSTRS INC COM 882508104 493 18181 SH SOLE 18181 0 0 TRI CONTL CORP COM 895436103 4103 332811 SH SOLE 332811 0 0 UNUM GROUP COM 91529Y106 483 21815 SH SOLE 21815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1440 21601 SH SOLE 21601 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2470 560199 SH SOLE 560199 0 0 US 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CORP COM 018581108 1641 25150 SH SOLE 25150 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 1201 148300 SH SOLE 148300 0 0 AK STL HLDG CORP COM 001547108 689 49938 SH SOLE 49938 0 0 ALLOY INC NEW COM 019855303 1169 120598 SH SOLE 120598 0 0 ATC TECHNOLOGY CORP COM 00211W104 7190 290654 SH SOLE 290654 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 520 11209 SH SOLE 11209 0 0 ALLEGHENY ENERGY INC COM 017361106 9622 392417 SH SOLE 392417 0 0 BURGER KING HLDGS INC COM 121208201 3049 127710 SH SOLE 127710 0 0 BOWNE & CO INC COM 103043105 6674 589134 SH SOLE 589134 0 0 CHESAPEAKE ENERGY CORP COM 165167107 76 3372 SH SOLE 3372 0 0 COLGATE PALMOLIVE CO COM 194162103 307 4000 SH SOLE 4000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2457 38451 SH SOLE 38451 0 0 CELLU TISSUE HLDGS INC COM 151169109 776 65100 SH SOLE 65100 0 0 CLOROX CO DEL COM 189054109 267 4000 SH SOLE 4000 0 0 COMPASS MINERALS INTL INC COM 20451N101 574 7500 SH SOLE 7500 0 0 CONOCOPHILLIPS COM 20825C104 6213 108191 SH SOLE 108191 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 256 10627 SH SOLE 10627 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 131 5200 SH SOLE 5200 0 0 DIVX INC COM 255413106 5153 540746 SH SOLE 540746 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 804 64361 SH SOLE 64361 0 0 DEVON ENERGY CORP NEW COM 25179M103 226 3492 SH SOLE 3492 0 0 DYNEGY INC DEL COM 26817G300 168 34500 SH SOLE 34500 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 48 62801 SH SOLE 62801 0 0 GENZYME CORP COM 372917104 141 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 211 1652 SH SOLE 1652 0 0 GLG PARTNERS INC COM 37929X107 4859 1079972 SH SOLE 1079972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 167 1160 SH SOLE 1160 0 0 HEWITT ASSOCS INC COM 42822Q100 6088 120737 SH SOLE 120737 0 0 HEALTH GRADES INC COM 42218Q102 1311 160086 SH SOLE 160086 0 0 HEINZ H J CO COM 423074103 238 5040 SH SOLE 5040 0 0 INTERNET BRANDS INC COM CLASS A 460608102 1494 112500 SH SOLE 112500 0 0 KIMBERLY CLARK CORP COM 494368103 1278 19651 SH SOLE 19651 0 0 LANDRYS RESTAURANTS INC COM 51508L103 244 10000 SH SOLE 10000 0 0 MAINE & MARITIMES CORP COM 560377103 319 7106 SH SOLE 7106 0 0 MARRIOTT INTL INC NEW CL A 571903202 387 10810 SH SOLE 10810 0 0 MARINER ENERGY INC COM 56845T305 8880 366523 SH SOLE 366523 0 0 MCAFEE INC COM 579064106 8440 178606 SH SOLE 178606 0 0 MIRANT CORP NEW COM 60467R100 1023 102779 SH SOLE 102779 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 224 3938 SH SOLE 3938 0 0 MARATHON OIL CORP COM 565849106 152 4600 SH SOLE 4600 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 775 121500 SH SOLE 121500 0 0 NOVELL INC COM 670006105 59 10000 SH SOLE 10000 0 0 NRG ENERGY INC COM NEW 629377508 1137 54628 SH SOLE 54628 0 0 INERGY HLDGS L P COM 45661Q107 933 30900 SH SOLE 30900 0 0 NBTY INC COM 628782104 6267 114000 SH SOLE 114000 0 0 NEXEN INC COM 65334H102 494 24600 SH SOLE 24600 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 360 132111 SH SOLE 132111 0 0 OSTEOTECH INC COM 688582105 1957 303018 SH SOLE 303018 0 0 PENN NATL GAMING INC COM 707569109 59 2010 SH SOLE 2010 0 0 PROCTER & GAMBLE CO COM 742718109 2332 38889 SH SOLE 38889 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 11 2300 SH SOLE 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 81 1460 SH SOLE 1460 0 0 POTASH CORP SASK INC COM 73755L107 1107 7691 SH SOLE 7691 0 0 PORTEC RAIL PRODS INC COM 736212101 779 67114 SH SOLE 67114 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 8355 249038 SH SOLE 249038 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 797 204555 SH SOLE 204555 0 0 PACTIV CORP COM 695257105 7476 226700 SH SOLE 226700 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7075 1128500 SH SOLE 1128500 0 0 REYNOLDS AMERICAN INC COM 761713106 611 10300 SH SOLE 10300 0 0 ROCK-TENN CO CL A 772739207 169 3400 SH SOLE 3400 0 0 RES-CARE INC COM 760943100 750 56567 SH SOLE 56567 0 0 STUDENT LN CORP COM 863902102 2530 85216 SH SOLE 85216 0 0 TOREADOR RES CORP COM 891050106 45 4040 SH SOLE 4040 0 0 UNICA CORP COM 904583101 606 28900 SH SOLE 28900 0 0 WAL MART STORES INC COM 931142103 1100 20565 SH SOLE 20565 0 0 ZIMMER HLDGS INC COM 98956P102 136 2600 SH SOLE 2600 0 0 CF INDS HLDGS INC COM 125269100 420 4400 SH SOLE 4400 0 0 JPMORGAN CHASE & CO COM 46625H100 10948 287669 SH SOLE 287669 0 0 UNITED ONLINE INC COM 911268100 22 4008 SH SOLE 4008 0 0 ALCOA INC COM 013817101 2179 179991 SH SOLE 179991 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5522 94113 SH SOLE 94113 0 0 BARRICK GOLD CORP COM 067901108 7915 170999 SH SOLE 170999 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 88 3696 SH SOLE 3696 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5445 170586 SH SOLE 170586 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33 800 SH SOLE 800 0 0 AGNICO EAGLE MINES LTD COM 008474108 7309 102909 SH SOLE 102909 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 266 17797 SH SOLE 17797 0 0 AES CORP COM 00130H105 65 5750 SH SOLE 5750 0 0 ISHARES TR BARCLY USAGG B 464287226 1519 13987 SH SOLE 13987 0 0 AUTOLIV INC COM 052800109 552 8453 SH SOLE 8453 0 0 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7356 SH SOLE 7356 0 0 BED BATH & BEYOND INC COM 075896100 315 7279 SH SOLE 7279 0 0 BEST BUY INC COM 086516101 622 15235 SH SOLE 15235 0 0 FRANKLIN RES INC COM 354613101 335 3138 SH SOLE 3138 0 0 BRIGHAM EXPLORATION CO COM 109178103 275 14685 SH SOLE 14685 0 0 BAKER HUGHES INC COM 057224107 1290 30298 SH SOLE 30298 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 752 9864 SH SOLE 9864 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2245 85947 SH SOLE 85947 0 0 BARNES & NOBLE INC COM 067774109 235 14500 SH SOLE 14500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3446 SH SOLE 3446 0 0 BP PLC SPONSORED ADR 055622104 7445 180854 SH SOLE 180854 0 0 BOSTON SCIENTIFIC CORP COM 101137107 67 11000 SH SOLE 11000 0 0 BUCYRUS INTL INC NEW COM 118759109 126 1830 SH SOLE 1830 0 0 PROSHARES TR ULSH MSCI BRZL 74347X401 34 2000 SH SOLE 2000 0 0 CA INC COM 12673P105 1412 66870 SH SOLE 66870 0 0 CATERPILLAR INC DEL COM 149123101 4417 56151 SH SOLE 56151 0 0 CBS CORP NEW CL B 124857202 56 3581 SH SOLE 3581 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 382 19193 SH SOLE 19193 0 0 CELANESE CORP DEL COM SER A 150870103 3870 120581 SH SOLE 120581 0 0 CAREER EDUCATION CORP COM 141665109 302 14084 SH SOLE 14084 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 363 7114 SH SOLE 7114 0 0 CIGNA CORP COM 125509109 289 8100 SH SOLE 8100 0 0 COMCAST CORP NEW CL A 20030N101 993 54966 SH SOLE 54966 0 0 COMCAST CORP NEW CL A SPL 20030N200 2525 148475 SH SOLE 148475 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1964 151203 SH SOLE 151203 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 481 2800 SH SOLE 2800 0 0 CONMED CORP COM 207410101 276 12322 SH SOLE 12322 0 0 CONSOL ENERGY INC COM 20854P109 5941 160766 SH SOLE 160766 0 0 CABOT OIL & GAS CORP COM 127097103 213 7100 SH SOLE 7100 0 0 COACH INC COM 189754104 46 1090 SH SOLE 1090 0 0 CALPINE CORP COM NEW 131347304 1995 160256 SH SOLE 160256 0 0 SALESFORCE COM INC COM 79466L302 1327 11877 SH SOLE 11877 0 0 CAPITALSOURCE INC COM 14055X102 37 7100 SH SOLE 7100 0 0 CSG SYS INTL INC COM 126349109 43 2395 SH SOLE 2395 0 0 CVS CAREMARK CORPORATION COM 126650100 2026 64382 SH SOLE 64382 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 6 249 SH SOLE 249 0 0 CYTEC INDS INC COM 232820100 2885 51182 SH SOLE 51182 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4741 172540 SH SOLE 172540 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 770 16411 SH SOLE 16411 0 0 DEERE & CO COM 244199105 224 3223 SH SOLE 3223 0 0 DEAN FOODS CO NEW COM 242370104 241 23674 SH SOLE 23674 0 0 DISCOVER FINL SVCS COM 254709108 237 14250 SH SOLE 14250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 757 15000 SH SOLE 15000 0 0 DISNEY WALT CO COM DISNEY 254687106 373 11281 SH SOLE 11281 0 0 DISH NETWORK CORP CL A 25470M109 245 12800 SH SOLE 12800 0 0 DENBURY RES INC COM NEW 247916208 3299 207642 SH SOLE 207642 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1892 27921 SH SOLE 27921 0 0 DOW CHEM CO COM 260543103 74 2717 SH SOLE 2717 0 0 DOMINOS PIZZA INC COM 25754A201 2396 181302 SH SOLE 181302 0 0 DSW INC CL A 23334L102 673 23456 SH SOLE 23456 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 204 3617 SH SOLE 3617 0 0 CAL DIVE INTL INC DEL COM 12802T101 810 148172 SH SOLE 148172 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 350 14300 SH SOLE 14300 0 0 EBAY INC COM 278642103 497 20377 SH SOLE 20377 0 0 ENCANA CORP COM 292505104 74 2450 SH SOLE 2450 0 0 CONSOLIDATED EDISON INC COM 209115104 3 66 SH SOLE 66 0 0 ISHARES TR MSCI EMERG MKT 464287234 5783 129183 SH SOLE 129183 0 0 PROSHARES TR SHT MSCI NEW 74347X575 437 11572 SH SOLE 11572 0 0 ISHARES TR MSCI EAFE IDX 464287465 7355 133934 SH SOLE 133934 0 0 EASTMAN KODAK CO COM 277461109 566 134833 SH SOLE 134833 0 0 EOG RES INC COM 26875P101 553 5958 SH SOLE 5958 0 0 EL PASO CORP COM 28336L109 2621 211723 SH SOLE 211723 0 0 ELECTRONIC ARTS INC COM 285512109 286 17395 SH SOLE 17395 0 0 ENTERGY CORP NEW COM 29364G103 264 3454 SH SOLE 3454 0 0 ISHARES INC MSCI MEX INVEST 464286822 5271 99472 SH SOLE 99472 0 0 ISHARES INC MSCI S KOREA 464286772 1356 25365 SH SOLE 25365 0 0 ISHARES INC MSCI BRAZIL 464286400 6114 79465 SH SOLE 79465 0 0 EXELON CORP COM 30161N101 4538 106588 SH SOLE 106588 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 319 26072 SH SOLE 26072 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 637 49714 SH SOLE 49714 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4210 49307 SH SOLE 49307 0 0 FEDERATED INVS INC PA CL B 314211103 3392 149065 SH SOLE 149065 0 0 FLOWSERVE CORP COM 34354P105 2090 19101 SH SOLE 19101 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 81 3367 SH SOLE 3367 0 0 FRONTLINE LTD SHS G3682E127 246 8683 SH SOLE 8683 0 0 FORCE PROTECTION INC COM NEW 345203202 562 111700 SH SOLE 111700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 281 9475 SH SOLE 9475 0 0 ISHARES TR FTSE XNHUA IDX 464287184 14376 335737 SH SOLE 335737 0 0 PROSHARES TR XIN CH25 NEW 74347X567 493 15270 SH SOLE 15270 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 41 10456 SH SOLE 10456 0 0 GANNETT INC COM 364730101 215 17617 SH SOLE 17617 0 0 GENERAL DYNAMICS CORP COM 369550108 1256 20000 SH SOLE 20000 0 0 GARDNER DENVER INC COM 365558105 1017 18946 SH SOLE 18946 0 0 GENERAL ELECTRIC CO COM 369604103 6327 389374 SH SOLE 389374 0 0 GFI GROUP INC COM 361652209 0 200 SH SOLE 200 0 0 GOLDCORP INC NEW COM 380956409 751 17275 SH SOLE 17275 0 0 GENERAL MLS INC COM 370334104 1127 30850 SH SOLE 30850 0 0 GLG PARTNERS INC UNIT 12/28/2011 37929X206 19 4330 SH SOLE 4330 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 952 30526 SH SOLE 30526 0 0 GMX RES INC COM 38011M108 1199 246722 SH SOLE 246722 0 0 GOOGLE INC CL A 38259P508 4313 8204 SH SOLE 8204 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 97 9025 SH SOLE 9025 0 0 GRAINGER W W INC COM 384802104 143 1207 SH SOLE 1207 0 0 HALLIBURTON CO COM 406216101 1760 53225 SH SOLE 53225 0 0 HEICO CORP NEW CL A 422806208 19 563 SH SOLE 563 0 0 HESS CORP COM 42809H107 2651 44844 SH SOLE 44844 0 0 PETROHAWK ENERGY CORP COM 716495106 1518 94109 SH SOLE 94109 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 120 10678 SH SOLE 10678 0 0 HEALTH NET INC COM 42222G108 331 12200 SH SOLE 12200 0 0 HARLEY DAVIDSON INC COM 412822108 227 7992 SH SOLE 7992 0 0 HOLOGIC INC COM 436440101 345 21600 SH SOLE 21600 0 0 HONEYWELL INTL INC COM 438516106 1193 27155 SH SOLE 27155 0 0 HOT TOPIC INC COM 441339108 539 90000 SH SOLE 90000 0 0 HERSHEY CO COM 427866108 514 10819 SH SOLE 10819 0 0 HEXCEL CORP NEW COM 428291108 653 36737 SH SOLE 36737 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 238 13856 SH SOLE 13856 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 15 11141 SH SOLE 11141 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 871 36018 SH SOLE 36018 0 0 INTUIT COM 461202103 227 5193 SH SOLE 5193 0 0 INTEROIL CORP COM 460951106 2017 29480 SH SOLE 29480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 551 SH SOLE 551 0 0 IRON MTN INC COM 462846106 290 13000 SH SOLE 13000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 354 1250 SH SOLE 1250 0 0 ISHARES TR RUSSELL1000VAL 464287598 2743 46516 SH SOLE 46516 0 0 ISHARES TR RUSSELL1000GRW 464287614 8214 159915 SH SOLE 159915 0 0 ISHARES TR RUSL 2000 VALU 464287630 4554 73466 SH SOLE 73466 0 0 ISHARES TR DJ US REAL EST 464287739 2599 49156 SH SOLE 49156 0 0 JOHNSON CTLS INC COM 478366107 1136 37260 SH SOLE 37260 0 0 PENNEY J C INC COM 708160106 1 60 SH SOLE 60 0 0 ST JOE CO COM 790148100 60 2450 SH SOLE 2450 0 0 NORDSTROM INC COM 655664100 2426 65229 SH SOLE 65229 0 0 KBR INC COM 48242W106 616 25000 SH SOLE 25000 0 0 KEY ENERGY SVCS INC COM 492914106 1440 151499 SH SOLE 151499 0 0 KRAFT FOODS INC CL A 50075N104 438 14209 SH SOLE 14209 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2677 44436 SH SOLE 44436 0 0 COCA COLA CO COM 191216100 1459 24935 SH SOLE 24935 0 0 KOHLS CORP COM 500255104 382 7267 SH SOLE 7267 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 196 15919 SH SOLE 15919 0 0 LENNAR CORP CL B 526057302 2253 182919 SH SOLE 182919 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 986 71968 SH SOLE 71968 0 0 LOCKHEED MARTIN CORP COM 539830109 356 4997 SH SOLE 4997 0 0 LORILLARD INC COM 544147101 3294 41019 SH SOLE 41019 0 0 LOWES COS INC COM 548661107 3487 156475 SH SOLE 156475 0 0 LOUISIANA PAC CORP COM 546347105 567 74985 SH SOLE 74985 0 0 LAM RESEARCH CORP COM 512807108 238 5700 SH SOLE 5700 0 0 LAS VEGAS SANDS CORP COM 517834107 1427 40950 SH SOLE 40950 0 0 MACYS INC COM 55616P104 607 26337 SH SOLE 26337 0 0 MAJESTIC CAPITAL LTD SHS G5760D103 15 42136 SH SOLE 42136 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 191 9012 SH SOLE 9012 0 0 MCDONALDS CORP COM 580135101 734 9852 SH SOLE 9852 0 0 MOODYS CORP COM 615369105 1208 48395 SH SOLE 48395 0 0 MEDTRONIC INC COM 585055106 44 1338 SH SOLE 1338 0 0 MASSEY ENERGY COMPANY COM 576206106 748 24127 SH SOLE 24127 0 0 MENTOR GRAPHICS CORP COM 587200106 1 126 SH SOLE 126 0 0 MOHAWK INDS INC COM 608190104 566 10634 SH SOLE 10634 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 124 2396 SH SOLE 2396 0 0 MARTIN MARIETTA MATLS INC COM 573284106 57 741 SH SOLE 741 0 0 ALTRIA GROUP INC COM 02209S103 521 21706 SH SOLE 21706 0 0 MONSANTO CO NEW COM 61166W101 818 17081 SH SOLE 17081 0 0 MOSAIC CO COM 61945A107 612 10422 SH SOLE 10422 0 0 MELCO CROWN ENTMT LTD ADR 585464100 70 13931 SH SOLE 13931 0 0 MORGAN STANLEY COM NEW 617446448 2846 115355 SH SOLE 115355 0 0 MICROSOFT CORP COM 594918104 2590 105776 SH SOLE 105776 0 0 MECHEL OAO SPONSORED ADR 583840103 249 10000 SH SOLE 10000 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 43 2800 SH SOLE 2800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1443 33085 SH SOLE 33085 0 0 NEWMONT MINING CORP COM 651639106 1298 20669 SH SOLE 20669 0 0 NETFLIX INC COM 64110L106 7179 44273 SH SOLE 44273 0 0 NII HLDGS INC CL B NEW 62913F201 233 5675 SH SOLE 5675 0 0 NIKE INC CL B 654106103 452 5641 SH SOLE 5641 0 0 ANNALY CAP MGMT INC COM 035710409 938 53297 SH SOLE 53297 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4016 90324 SH SOLE 90324 0 0 NORTHERN TR CORP COM 665859104 82 1700 SH SOLE 1700 0 0 NUVASIVE INC COM 670704105 325 9249 SH SOLE 9249 0 0 OWENS ILL INC COM NEW 690768403 252 9010 SH SOLE 9010 0 0 OM GROUP INC COM 670872100 1967 65324 SH SOLE 65324 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 742 37500 SH SOLE 37500 0 0 ORACLE CORP COM 68389X105 3902 145336 SH SOLE 145336 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3146 40184 SH SOLE 40184 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 918 69621 SH SOLE 69621 0 0 PRICELINE COM INC COM NEW 741503403 2029 5826 SH SOLE 5826 0 0 PATRIOT COAL CORP COM 70336T104 456 40000 SH SOLE 40000 0 0 PEPSICO INC COM 713448108 2066 31109 SH SOLE 31109 0 0 PULTE GROUP INC COM 745867101 434 49545 SH SOLE 49545 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 85 7501 SH SOLE 7501 0 0 PATTERSON UTI ENERGY INC COM 703481101 143 8421 SH SOLE 8421 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 69 593 SH SOLE 593 0 0 PRAXAIR INC COM 74005P104 13 150 SH SOLE 150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3405 127700 SH SOLE 127700 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 6015 410061 SH SOLE 410061 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 784 11838 SH SOLE 11838 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3023 61612 SH SOLE 61612 0 0 ROWAN COS INC COM 779382100 3235 106557 SH SOLE 106557 0 0 ROYAL GOLD INC COM 780287108 69 1403 SH SOLE 1403 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1218 20743 SH SOLE 20743 0 0 ROSS STORES INC COM 778296103 2210 40447 SH SOLE 40447 0 0 RANGE RES CORP COM 75281A109 103 2724 SH SOLE 2724 0 0 DONNELLEY R R & SONS CO COM 257867101 264 15600 SH SOLE 15600 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 2920 29577 SH SOLE 29577 0 0 RAYTHEON CO COM NEW 755111507 2808 61434 SH SOLE 61434 0 0 RIVERBED TECHNOLOGY INC COM 768573107 911 20000 SH SOLE 20000 0 0 RYLAND GROUP INC COM 783764103 1 76 SH SOLE 76 0 0 RASER TECHNOLOGIES INC COM 754055101 0 2022 SH SOLE 2022 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 47 10188 SH SOLE 10188 0 0 STARBUCKS CORP COM 855244109 2076 81270 SH SOLE 81270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 228 16429 SH SOLE 16429 0 0 SANDRIDGE ENERGY INC COM 80007P307 3600 633897 SH SOLE 633897 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 3056 103282 SH SOLE 103282 0 0 SHAW GROUP INC COM 820280105 3090 92076 SH SOLE 92076 0 0 SUPER MICRO COMPUTER INC COM 86800U104 699 67300 SH SOLE 67300 0 0 STEIN MART INC COM 858375108 298 33800 SH SOLE 33800 0 0 SONY CORP ADR NEW 835699307 787 25458 SH SOLE 25458 0 0 SONIC CORP COM 835451105 873 108100 SH SOLE 108100 0 0 SPX CORP COM 784635104 6761 106856 SH SOLE 106856 0 0 PROSHARES TR REAL EST NEW 74347X583 772 36042 SH SOLE 36042 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 936 23797 SH SOLE 23797 0 0 SILVER STD RES INC COM 82823L106 381 19093 SH SOLE 19093 0 0 STEEL DYNAMICS INC COM 858119100 1986 140765 SH SOLE 140765 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 607 63018 SH SOLE 63018 0 0 STATE STR CORP COM 857477103 356 9477 SH SOLE 9477 0 0 SUNCOR ENERGY INC NEW COM 867224107 66 2050 SH SOLE 2050 0 0 SUPERVALU INC COM 868536103 1277 110840 SH SOLE 110840 0 0 SOUTHWESTERN ENERGY CO COM 845467109 531 15900 SH SOLE 15900 0 0 AT&T INC COM 00206R102 32 1134 SH SOLE 1134 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4757 152245 SH SOLE 152245 0 0 TARGET CORP COM 87612E106 8864 165869 SH SOLE 165869 0 0 TENET HEALTHCARE CORP COM 88033G100 100 21300 SH SOLE 21300 0 0 TJX COS INC NEW COM 872540109 5744 128720 SH SOLE 128720 0 0 TALISMAN ENERGY INC COM 87425E103 1672 95600 SH SOLE 95600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1141 15950 SH SOLE 15950 0 0 TOLL BROTHERS INC COM 889478103 114 6023 SH SOLE 6023 0 0 TOTAL S A SPONSORED ADR 89151E109 4700 91100 SH SOLE 91100 0 0 TUTOR PERINI CORP COM 901109108 2007 99928 SH SOLE 99928 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 971 32198 SH SOLE 32198 0 0 TYSON FOODS INC CL A 902494103 65 4114 SH SOLE 4114 0 0 TESORO CORP COM 881609101 264 19813 SH SOLE 19813 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1480 145194 SH SOLE 145194 0 0 TIME WARNER CABLE INC COM 88732J207 63 1168 SH SOLE 1168 0 0 TWIN DISC INC COM 901476101 323 23198 SH SOLE 23198 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 1606 91866 SH SOLE 91866 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 1775 68410 SH SOLE 68410 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 13022 2111233 SH SOLE 2111233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1029 29310 SH SOLE 29310 0 0 ULTRA PETROLEUM CORP COM 903914109 574 13681 SH SOLE 13681 0 0 UQM TECHNOLOGIES INC COM 903213106 12 5000 SH SOLE 5000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 28 649 SH SOLE 649 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6181 177431 SH SOLE 177431 0 0 UNITED TECHNOLOGIES CORP COM 913017109 453 6361 SH SOLE 6361 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1306 24036 SH SOLE 24036 0 0 VIRGIN MEDIA INC COM 92769L101 168 7322 SH SOLE 7322 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1314 53000 SH SOLE 53000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 160 100000 SH SOLE 100000 0 0 BARCLAYS BK PLC 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382410405 670 1412 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 3025 3939 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 526 3396 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 427 4498 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1845 9605 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 20 237 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 0 122 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 392 1930 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 621 1260 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC COM 370021107 24 415 SH CALL SOLE 0 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1 61 SH PUT SOLE 0 0 0 GENERAL MLS INC COM 370334104 3 86 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 13 71 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 59 25 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 267 886 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 0 189 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 9 183 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 7473 1990 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 2804 1797 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 34 124 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 221 669 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2214 2679 SH CALL SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3804 4838 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 481 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 714 SH PUT SOLE 0 0 0 GRAINGER W W INC COM 384802104 11 100 SH PUT SOLE 0 0 0 GENCORP INC COM 368682100 1 10 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 728 1678 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 435 1817 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 50 370 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 314 698 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 1 180 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 147 1160 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 129 695 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 403 977 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 38 484 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 95 247 SH PUT SOLE 0 0 0 HECLA MNG CO COM 422704106 439 1966 SH CALL SOLE 0 0 0 HECLA MNG CO COM 422704106 1138 21167 SH PUT SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 200 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 0 39 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 6 77 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 10 51 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 17 58 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 12 56 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 12 87 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 137 839 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 114 801 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 2 235 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 249 451 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 44 364 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 648 522 SH CALL SOLE 0 0 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INTL PAPER CO COM 460146103 242 896 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 10 SH PUT SOLE 0 0 0 IRON MTN INC COM 462846106 17 300 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 1480 464 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 1916 865 SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 70 SH CALL SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 99 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 457 711 SH CALL SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 7 567 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 514 2449 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 1977 6958 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 2169 7733 SH PUT SOLE 0 0 0 JAKKS PAC INC COM 47012E106 2 100 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD COM 466090107 102 212 SH CALL SOLE 0 0 0 J CREW GROUP INC COM 46612H402 7 174 SH CALL SOLE 0 0 0 J CREW GROUP INC COM 46612H402 76 143 SH PUT SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 0 179 SH PUT SOLE 0 0 0 PENNEY J C INC COM 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494550106 24 60 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 3 123 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 277 312 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 13 25 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 546 1342 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 174 2364 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 158 1574 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 332 1704 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 165 740 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 87 301 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 37 123 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 226 3012 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 189 167 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 0 56 SH PUT SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 18 873 SH CALL SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 8 580 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 35 405 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 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190 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 266 507 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 24 90 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 30 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2934 2408 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 232 1971 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 11 19 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 28 279 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 6974 1498 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 1081 777 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 15 82 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 31 47 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 260 584 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 27 1554 SH PUT SOLE 0 0 0 MOODYS CORP COM 615369105 13 142 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 264 2108 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 131 386 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 60 413 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 10 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 46 1209 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 438 693 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 681 501 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 166 358 SH PUT SOLE 0 0 0 MASSEY ENERGY COMPANY COM 576206106 562 1242 SH CALL SOLE 0 0 0 MASSEY ENERGY COMPANY COM 576206106 1206 1816 SH PUT SOLE 0 0 0 MCAFEE INC COM 579064106 9 10 SH CALL SOLE 0 0 0 MINEFINDERS LTD COM 602900102 4 48 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 345 3175 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 777 5125 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 52 75 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 190 391 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 10 111 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 318 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 92 124 SH PUT SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 20 693 SH CALL SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 315 463 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 408 574 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 215 972 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 242 545 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 403 3619 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 33 135 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 53 1194 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 343 2366 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 5331 3436 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 641 1480 SH CALL SOLE 0 0 0 MOSAIC CO COM 61945A107 528 928 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 5 119 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 6 27 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 194 1001 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 52 628 SH PUT SOLE 0 0 0 MORGAN STANLEY COM 617446448 93 1818 SH CALL SOLE 0 0 0 MORGAN STANLEY COM 617446448 1680 4288 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 217 4805 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 1897 6801 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 201 719 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1051 1199 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 275 500 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 124 509 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 24 149 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 21 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 41 567 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 89 208 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 8 35 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 63 826 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 73 484 SH PUT SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 0 2 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1427 2020 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 145 810 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 1749 265 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 206 1194 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 1 40 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 34 79 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 34 335 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 740 550 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 104 393 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 13 473 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 312 3240 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 363 1150 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 200 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 230 321 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 407 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 8 340 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 154 641 SH PUT SOLE 0 0 0 NETEASE COM INC COM 64110W102 1 9 SH CALL SOLE 0 0 0 NETEASE COM INC COM 64110W102 0 1 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 14 141 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 2 44 SH PUT SOLE 0 0 0 NORTHERN TR CORP COM 665859104 12 72 SH PUT SOLE 0 0 0 NBTY INC COM 628782104 29 15 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 98 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 86 1121 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 1221 1096 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 52 395 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 638 780 SH PUT SOLE 0 0 0 OWENS CORNING NEW COM 690742101 60 300 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 38 288 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 49 127 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 3082 2515 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 2088 2971 SH PUT SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 0 30 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 101 252 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 52 957 SH PUT SOLE 0 0 0 OSHKOSH CORP COM 688239201 35 50 SH PUT SOLE 0 0 0 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718172109 103 1687 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 3570 2242 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 783 2514 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 23 30 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 2 152 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 1 49 SH CALL SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 1 600 SH PUT SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 3 6 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 13 SH PUT SOLE 0 0 0 PETROCHINA CO LTD COM 71646E100 27 214 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1 12 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 11 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 1 5 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 369 427 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 17 141 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 164 897 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 96 823 SH PUT SOLE 0 0 0 PROSHARES TR COM 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RANGE RES CORP COM 75281A109 5 45 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 13 16 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 78 117 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 59 591 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 518 1033 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 188 1008 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 593 907 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 1 70 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 15 147 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 0 2 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 77 1681 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 36 527 SH PUT SOLE 0 0 0 SAP AG COM 803054204 235 364 SH CALL SOLE 0 0 0 SAP AG COM 803054204 4 30 SH PUT SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1 214 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 111 643 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 30 1010 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 275 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43 275 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 14 399 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 513 4200 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 326 6974 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 1114 1412 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 151 2598 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 91 228 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 3 86 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 276 352 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 901 522 SH PUT SOLE 0 0 0 SIEMENS A G COM 826197501 48 45 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 1125 499 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 34 138 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 463 29900 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R628 14 83 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R628 31 146 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 81 500 SH CALL SOLE 0 0 0 SAKS INC COM 79377W108 61 1370 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 787 2049 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 602 2124 SH PUT SOLE 0 0 0 SLM CORP COM 78442P106 716 1736 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 407 5410 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 225 502 SH CALL SOLE 0 0 0 STEIN MART INC COM 858375108 53 350 SH PUT SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 82 338 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 178 184 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 0 25 SH CALL SOLE 0 0 0 SONY CORP COM 835699307 370 482 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 105 100 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 25 109 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 18 69 SH CALL SOLE 0 0 0 SOUTHERN CO COM 842587107 7 234 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 131 141 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 117 368 SH PUT SOLE 0 0 0 GT SOLAR INTL INC COM 3623E0209 3 10 SH CALL SOLE 0 0 0 GT SOLAR INTL INC COM 3623E0209 37 829 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256 200 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 480 1779 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 17 67 SH CALL SOLE 0 0 0 STAPLES INC COM 855030102 10 210 SH PUT SOLE 0 0 0 SUNPOWER CORP COM 867652109 3 397 SH CALL SOLE 0 0 0 SUNPOWER CORP COM 867652109 61 227 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1506 3884 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 489 2170 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X583 421 4679 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X583 2334 3357 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 34 130 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 209 2440 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 48 843 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 338 1156 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 0 409 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 735 889 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 161 701 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 245 856 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 121 200 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 359 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 194 433 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 584 241 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 9 55 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 239 73 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 148 245 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 47 415 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 47 307 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 356 1943 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 830 2607 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 22 130 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 868 2349 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 263 1524 SH PUT SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G100 20 1000 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 460 641 SH CALL SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 47 136 SH PUT SOLE 0 0 0 TALBOTS INC COM 874161102 37 861 SH CALL SOLE 0 0 0 TALBOTS INC COM 874161102 180 272 SH PUT SOLE 0 0 0 ISHARES TR COM 464287432 1305 5174 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 128 451 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 12 37 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 1100 1274 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 394 650 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 43 158 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 126 182 SH PUT SOLE 0 0 0 TREX CO INC COM 89531P105 35 266 SH PUT SOLE 0 0 0 TOREADOR RES CORP COM 891050106 1 394 SH PUT SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 413 250 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 0 9 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 50 329 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 150 1247 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 2 25 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 0 25 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R834 28 357 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R834 62 75 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 219 790 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 75 929 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 301 653 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 35 118 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W502 340 2899 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W502 239 3895 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 14 2635 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 9751 22327 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71 362 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65 421 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 34 520 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 88 401 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 32 175 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 54 227 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 326 6252 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 2026 5849 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 2 239 SH CALL SOLE 0 0 0 USEC INC COM 90333E108 41 959 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 237 481 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 157 722 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 110 762 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 16 65 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 403 1155 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 361 1024 SH PUT SOLE 0 0 0 VALE S A COM 91912E105 844 1342 SH CALL SOLE 0 0 0 VALE S A COM 91912E105 276 3265 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 1745 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 604 862 SH PUT SOLE 0 0 0 VULCAN MATLS CO COM 929160109 2 40 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 13 26 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 2 49 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 747 624 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 206 616 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 82 500 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 4 38 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 4 13 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C527 472 6394 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C527 2561 5035 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 2 20 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 29 46 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 387 938 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101 2051 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 226 855 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 274 635 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 403 983 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 650 1023 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 42 527 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 320 780 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 511 807 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 52 227 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 19 157 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 582 876 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 241 326 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 172 316 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 190 378 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 159 898 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 59 1167 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 109 643 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 5 110 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 615 1968 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 274 1659 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 20 311 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 248 16696 SH PUT SOLE 0 0 0 WEINGARTEN RLTY INVS COM 948741103 16 97 SH PUT SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 5 27 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 40 106 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 156 295 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14 250 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 251 487 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 468 986 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 935 2952 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1428 1777 SH PUT SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 27 165 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 37 243 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 333 1252 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 815 3202 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 458 2732 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1390 23868 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1644 31586 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 517 2386 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 122 623 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 16 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 9 120 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 10 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 31 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 651 1874 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 225 1096 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 30 101 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 27 136 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 933 4186 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2296 5083 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 606 1198 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 89 691 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 65 164 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 18 122 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 114 2644 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 667 2251 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 36 83 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 109 89 SH PUT SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 69 190 SH CALL SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 7 80 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W726 359 1862 SH CALL SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 2913 4000000 PRN SOLE 0 0 0 MYLAN INC PFD CONV 628530206 103834 92886 SH SOLE 0 0 0 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 256 31580 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 995 1000000 PRN SOLE 0 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 258 225000 PRN SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 10500 9156000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 296 5377 SH SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 3208 373499 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 3625 3550000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11551 11610000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 27050 33198000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 21245 14560000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 1986 101367 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 2028 89775 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 40240 341673 SH SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 13198 12938000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 21528 16580000 PRN SOLE 0 0 0 CSX CORP DBCV 10/3 126408GA5 688 350000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 46665 11345000 PRN SOLE 0 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 155 150000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1324 3250000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 2017 1680000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 9808 10145000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 1464 11203 SH SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 42587 21348000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 7757 10560000 PRN SOLE 0 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 1937 1940000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 50500 22345000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 25640 24600000 PRN SOLE 0 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 228 200000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 7561 8090000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 2722 1250000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 1700 1740000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 633 600000 PRN SOLE 0 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 365 360000 PRN SOLE 0 0 0 MINEFINDERS LTD NOTE 4.500%12/1 602900AB8 19226 17750000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 6362 53695 SH SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 1386 2000000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 13381 14967000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 39631 24907000 PRN SOLE 0 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 5627 5535000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 13495 11000000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 4537 4500000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 7440 5800000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 1957 1786000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 26850 20340000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12729 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 5857 7967000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2298 2011000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 15860 676574 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 48955 22145000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 33691 15550000 PRN SOLE 0 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 47148 43134000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 4597 4548000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 7810 8053000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 7959 10100000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 32388 21408000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 30319 342933 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 54535 602389 SH SOLE 0 0 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 4165 4000000 PRN SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 23050 12050000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 20150 24396000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 19843 15700000 PRN SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 30668 470000 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 504 507000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 45709 26150000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 72606 22371000 PRN SOLE 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 1073 4803 SH SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 16973 16919000 PRN SOLE 0 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 10640 9500000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 9996 9185000 PRN SOLE 0 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 12350 10439000 PRN SOLE 0 0 0 AVERY DENNISON CORP UNIT 99/99/9999 053611307 266 7144 SH SOLE 0 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 10837 10530000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 819 833 SH SOLE 0 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 1409 1400000 PRN SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 18269 14433000 PRN SOLE 0 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 2166 2170000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 11291 12538000 PRN SOLE 0 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 3142 3214000 PRN SOLE 0 0 0 C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC3 6906 9565000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 212 2466 SH SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 7272 7602000 PRN SOLE 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 3328 3374000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 33115 35185000 PRN SOLE 0 0 0 CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB8 45 45000 PRN SOLE 0 0 0 EARTHLINK INC FRNT 3.250%11/1 270321AA0 28435 24331000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 15704 22224000 PRN SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 12838 11562000 PRN SOLE 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 15688 12605000 PRN SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 9903 10500000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 14882 16228000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 8688 10750000 PRN SOLE 0 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 13796 12800000 PRN SOLE 0 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 527 8350 SH SOLE 0 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 3517 5000000 PRN SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4137 4446000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 6275 7200000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 6672 8520000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 6682 6885000 PRN SOLE 0 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 3 25 SH SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 4825 5084000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 10694 10069000 PRN SOLE 0 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 1490 1500000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 7757 7775000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1 53626YAA6 10208 9754000 PRN SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 286 9690 SH SOLE 0 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 4279 4010000 PRN SOLE 0 0 0 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 14767 14100000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 11944 10203000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 3731 3846000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 6781 6795000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 6240 5523000 PRN SOLE 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 539 505000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 260 7004 SH SOLE 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 24892 16095000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 12465 12500000 PRN SOLE 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2126 1701000 PRN SOLE 0 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 13984 7757000 PRN SOLE 0 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 14818 12482000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 3862 4000000 PRN SOLE 0 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 2108 2000000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 9001 9060000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 21281 21883000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 6078 5809000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 8881 8048000 PRN SOLE 0 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 1949 2000000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 569 625000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 2303 2500000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2597 3000000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 13832 13570000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 28409 17868000 PRN SOLE 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 24076 16900000 PRN SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF1 5287 4800000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 5737 5178000 PRN SOLE 0 0 0 TOREADOR RES CORP NOTE 5.000%10/0 891050AB2 10372 10602000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 12644 6675000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 8570 7250000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 18454 15800000 PRN SOLE 0 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 6399 6251000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 927 3952 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 11124 5000000 PRN SOLE 0 0 0 SEALY CORP SR SECD 3RD 8% 812139400 2770 38475 SH SOLE 0 0 0
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