0001279891-11-000002.txt : 20110509 0001279891-11-000002.hdr.sgml : 20110509 20110509112927 ACCESSION NUMBER: 0001279891-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 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: 11821963 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 mar1113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:March 31, 2011} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:March 31, 2011} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1982 Form 13F Information Table Value Total: $4,210,403 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2340 107371 SH SOLE 107371 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 101 53200 SH SOLE 53200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 909 20300 SH SOLE 20300 0 0 AIRTRAN HLDGS INC COM 00949P108 1001 134392 SH SOLE 134392 0 0 APPLE INC COM 037833100 74017 212384 SH SOLE 212384 0 0 ABINGTON BANCORP INC COM 00350L109 748 61227 SH SOLE 61227 0 0 ARKANSAS BEST CORP DEL COM 040790107 2025 78131 SH SOLE 78131 0 0 ACCELRYS INC COM 00430U103 634 79300 SH SOLE 79300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 420 54669 SH SOLE 54669 0 0 ANALOG DEVICES INC COM 032654105 70 1800 SH SOLE 1800 0 0 ASSURED GUARANTY LTD COM G0585R106 218 14672 SH SOLE 14672 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 430 12258 SH SOLE 12258 0 0 ALLSTATE CORP COM 020002101 935 29434 SH SOLE 29434 0 0 ALLOS THERAPEUTICS INC COM 019777101 6 2000 SH SOLE 2000 0 0 APPLIED MATLS INC COM 038222105 415 26581 SH SOLE 26581 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4715 548352 SH SOLE 548352 0 0 AMGEN INC COM 031162100 1613 30188 SH SOLE 30188 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 104 9154 SH SOLE 9154 0 0 AMR CORP COM 001765106 253 39260 SH SOLE 39260 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 955 155344 SH SOLE 155344 0 0 AON CORP COM 037389103 2856 53928 SH SOLE 53928 0 0 APACHE CORP COM 037411105 14983 114448 SH SOLE 114448 0 0 ARENA PHARMACEUTICALS INC COM 040047102 105 75600 SH SOLE 75600 0 0 ARRIS GROUP INC COM 04269Q100 989 77700 SH SOLE 77700 0 0 ASA LIMITED SHS G3156P103 2532 79900 SH SOLE 79900 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 245 53295 SH SOLE 53295 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 514 45248 SH SOLE 45248 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 7998 179097 SH SOLE 179097 0 0 AUTHENTEC INC COM 052660107 116 36456 SH SOLE 36456 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 946 135024 SH SOLE 135024 0 0 BANK OF AMERICA CORPORATION COM 060505104 5196 389854 SH SOLE 389854 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 38 2949 SH SOLE 2949 0 0 BB&T CORP COM 054937107 378 13796 SH SOLE 13796 0 0 BANCROFT FUND LTD COM 059695106 496 28347 SH SOLE 28347 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1051 98384 SH SOLE 98384 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 425 41990 SH SOLE 41990 0 0 BEL FUSE INC CL A 077347201 199 8336 SH SOLE 8336 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1 96 SH SOLE 96 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 352 11252 SH SOLE 11252 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 185 18186 SH SOLE 18186 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 223 17291 SH SOLE 17291 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2735 226435 SH SOLE 226435 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 145 21583 SH SOLE 21583 0 0 BIOGEN IDEC INC COM 09062X103 332 4532 SH SOLE 4532 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 27 2141 SH SOLE 2141 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 78 SH SOLE 78 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 226 8425 SH SOLE 8425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 228 8643 SH SOLE 8643 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 2520 270424 SH SOLE 270424 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1528 145198 SH SOLE 145198 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1422 231292 SH SOLE 231292 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 50 4080 SH SOLE 4080 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 238 26417 SH SOLE 26417 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 6 401 SH SOLE 401 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 519 42823 SH SOLE 42823 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 887 19583 SH SOLE 19583 0 0 CENTRAL SECS CORP COM 155123102 265 11321 SH SOLE 11321 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 19 1733 SH SOLE 1733 0 0 CELADON GROUP INC COM 150838100 1603 98766 SH SOLE 98766 0 0 CHINA FD INC COM 169373107 644 20476 SH SOLE 20476 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1870 215496 SH SOLE 215496 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 4155 SH SOLE 4155 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 27 7610 SH SOLE 7610 0 0 CLEARWIRE CORP NEW CL A 18538Q105 342 61358 SH SOLE 61358 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 599 73241 SH SOLE 73241 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 2228 932287 SH SOLE 932287 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 75 10591 SH SOLE 10591 0 0 CANADIAN PAC RY LTD COM 13645T100 1818 28262 SH SOLE 28262 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 289 55725 SH SOLE 55725 0 0 CREE INC COM 225447101 2340 50700 SH SOLE 50700 0 0 CISCO SYS INC COM 17275R102 1826 106494 SH SOLE 106494 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2181 224243 SH SOLE 224243 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 424 57406 SH SOLE 57406 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 178 9200 SH SOLE 9200 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 156 21957 SH SOLE 21957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 776 79274 SH SOLE 79274 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 379 46604 SH SOLE 46604 0 0 DELAWARE INV GLBL DIV & INC COM 245916101 121 16506 SH SOLE 16506 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 105 10669 SH SOLE 10669 0 0 DIONEX CORP COM 254546104 8507 72068 SH SOLE 72068 0 0 DIVIDEND & INCOME FD INC COM 25538A105 663 154231 SH SOLE 154231 0 0 DELTA PETE CORP COM NEW 247907207 15 17248 SH SOLE 17248 0 0 DRAGONWAVE INC COM 26144M103 868 104287 SH SOLE 104287 0 0 DRYSHIPS INC SHS Y2109Q101 182 36953 SH SOLE 36953 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 122 30797 SH SOLE 30797 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3416 310867 SH SOLE 310867 0 0 ELLSWORTH FUND LTD COM 289074106 611 80702 SH SOLE 80702 0 0 EUROPEAN EQUITY FUND COM 298768102 32 3988 SH SOLE 3988 0 0 ELAN PLC ADR 284131208 218 31831 SH SOLE 31831 0 0 EMULEX CORP COM NEW 292475209 1420 133100 SH SOLE 133100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 524 22395 SH SOLE 22395 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 255 26000 SH SOLE 26000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3765 305150 SH SOLE 305150 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 201 13323 SH SOLE 13323 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 940 79447 SH SOLE 79447 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 369 26695 SH SOLE 26695 0 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 366 19531 SH SOLE 19531 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2861 192672 SH SOLE 192672 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 543 42380 SH SOLE 42380 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1018 79056 SH SOLE 79056 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5902 481877 SH SOLE 481877 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6428 584434 SH SOLE 584434 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4137 SH SOLE 4137 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 73 4314 SH SOLE 4314 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 52 3258 SH SOLE 3258 0 0 ISHARES INC MSCI SPAIN 464286764 21 500 SH SOLE 500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 3994 377522 SH SOLE 377522 0 0 EXPEDITORS INTL WASH INC COM 302130109 752 15000 SH SOLE 15000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1381 199327 SH SOLE 199327 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 110 7538 SH SOLE 7538 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1440 68914 SH SOLE 68914 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1986 159972 SH SOLE 159972 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 35 2541 SH SOLE 2541 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1255 62724 SH SOLE 62724 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 898 49451 SH SOLE 49451 0 0 FIFTH THIRD BANCORP COM 316773100 422 30398 SH SOLE 30398 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1403 103933 SH SOLE 103933 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 646 99719 SH SOLE 99719 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 41 3186 SH SOLE 3186 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 422 27626 SH SOLE 27626 0 0 ROYCE FOCUS TR COM 78080N108 290 34695 SH SOLE 34695 0 0 FORWARD AIR CORP COM 349853101 141 4628 SH SOLE 4628 0 0 GREATER CHINA FD INC COM 39167B102 3847 304370 SH SOLE 304370 0 0 GDL FUND COM SH BEN IT 361570104 17 1283 SH SOLE 1283 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 227 12437 SH SOLE 12437 0 0 NEW GERMANY FD INC COM 644465106 332 19168 SH SOLE 19168 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 150 7972 SH SOLE 7972 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 4 600 SH SOLE 600 0 0 GILEAD SCIENCES INC COM 375558103 3027 71295 SH SOLE 71295 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2067 149273 SH SOLE 149273 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3259 212049 SH SOLE 212049 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 117 5788 SH SOLE 5788 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 1155 71135 SH SOLE 71135 0 0 CORNING INC COM 219350105 259 12600 SH SOLE 12600 0 0 GENWORTH FINL INC COM CL A 37247D106 185 13818 SH SOLE 13818 0 0 EAGLE CAP GROWTH FD INC COM 269451100 6 977 SH SOLE 977 0 0 ASIA TIGERS FD INC COM 04516T105 100 5321 SH SOLE 5321 0 0 GTX INC DEL COM 40052B108 335 130634 SH SOLE 130634 0 0 GENESEE & WYO INC CL A 371559105 512 8800 SH SOLE 8800 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 81 10617 SH SOLE 10617 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 568 10973 SH SOLE 10973 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 200 SH SOLE 200 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 10 4683 SH SOLE 4683 0 0 HECLA MNG CO COM 422704106 634 69900 SH SOLE 69900 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 27 5292 SH SOLE 5292 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1499 79632 SH SOLE 79632 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1992 104880 SH SOLE 104880 0 0 HEWLETT PACKARD CO COM 428236103 5597 136615 SH SOLE 136615 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 55 10364 SH SOLE 10364 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 137 8650 SH SOLE 8650 0 0 HEARTLAND EXPRESS INC COM 422347104 2729 155602 SH SOLE 155602 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34 2200 SH SOLE 2200 0 0 HUB GROUP INC CL A 443320106 1299 35915 SH SOLE 35915 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 34 3372 SH SOLE 3372 0 0 HYPERCOM CORP COM 44913M105 7377 613242 SH SOLE 613242 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 99 8461 SH SOLE 8461 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 229 19306 SH SOLE 19306 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 258 13858 SH SOLE 13858 0 0 ICICI BK LTD ADR 45104G104 700 14057 SH SOLE 14057 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 959 58889 SH SOLE 58889 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 8629 732514 SH SOLE 732514 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 172 13027 SH SOLE 13027 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 107 5419 SH SOLE 5419 0 0 INTERMEC INC COM 458786100 467 43335 SH SOLE 43335 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2197 195652 SH SOLE 195652 0 0 INFINERA CORPORATION COM 45667G103 0 100 SH SOLE 100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 319 35392 SH SOLE 35392 0 0 HUNT J B TRANS SVCS INC COM 445658107 1108 24410 SH SOLE 24410 0 0 JETBLUE AIRWAYS CORP COM 477143101 340 54237 SH SOLE 54237 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 158 13986 SH SOLE 13986 0 0 J F CHINA REGION FD INC COM 46614T107 678 44073 SH SOLE 44073 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 499 35688 SH SOLE 35688 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 1021 79521 SH SOLE 79521 0 0 JOHNSON & JOHNSON COM 478160104 2464 41600 SH SOLE 41600 0 0 JUNIPER NETWORKS INC COM 48203R104 340 8090 SH SOLE 8090 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 226 26638 SH SOLE 26638 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1055 77437 SH SOLE 77437 0 0 JPMORGAN CHASE & CO COM 46625H100 3585 77787 SH SOLE 77787 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 335 40494 SH SOLE 40494 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1237 97987 SH SOLE 97987 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1337 149464 SH SOLE 149464 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 423 33299 SH SOLE 33299 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2209 192436 SH SOLE 192436 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1253 94177 SH SOLE 94177 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2416 312977 SH SOLE 312977 0 0 KOREA EQUITY FD INC COM 50063B104 1256 92333 SH SOLE 92333 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 261 52240 SH SOLE 52240 0 0 KEYCORP NEW COM 493267108 614 69219 SH SOLE 69219 0 0 KOREA FD COM NEW 500634209 349 7231 SH SOLE 7231 0 0 KAISER FED FINL GROUP INC COM 483056107 922 75000 SH SOLE 75000 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1340 20445 SH SOLE 20445 0 0 KNIGHT TRANSN INC COM 499064103 4273 221993 SH SOLE 221993 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 938 17230 SH SOLE 17230 0 0 K V PHARMACEUTICAL CO CL A 482740206 122 20420 SH SOLE 20420 0 0 KVH INDS INC COM 482738101 1484 98204 SH SOLE 98204 0 0 U S AIRWAYS GROUP INC COM 90341W108 81 9409 SH SOLE 9409 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 999 83980 SH SOLE 83980 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 496 26033 SH SOLE 26033 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1763 144094 SH SOLE 144094 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 580 10361 SH SOLE 10361 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1315 85535 SH SOLE 85535 0 0 LAM RESEARCH CORP COM 512807108 1069 18884 SH SOLE 18884 0 0 LSI CORPORATION COM 502161102 148 21843 SH SOLE 21843 0 0 LANDSTAR SYS INC COM 515098101 1201 26298 SH SOLE 26298 0 0 MALAYSIA FD INC COM 560905101 230 20087 SH SOLE 20087 0 0 MBIA INC COM 55262C100 66 6642 SH SOLE 6642 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 1438 163068 SH SOLE 163068 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1546 169157 SH SOLE 169157 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 302 47245 SH SOLE 47245 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 6487 811912 SH SOLE 811912 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2640 431439 SH SOLE 431439 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 295 44110 SH SOLE 44110 0 0 AMERICAN INCOME FD INC COM 02672T109 875 109732 SH SOLE 109732 0 0 MERCK & CO INC NEW COM 58933Y105 1853 56154 SH SOLE 56154 0 0 MARTEN TRANS LTD COM 573075108 1012 45389 SH SOLE 45389 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1487 95690 SH SOLE 95690 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 2037 127721 SH SOLE 127721 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 5589 SH SOLE 5589 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 199 15777 SH SOLE 15777 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 33 5603 SH SOLE 5603 0 0 M & T BK CORP COM 55261F104 1008 11399 SH SOLE 11399 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 61 3908 SH SOLE 3908 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 53 4764 SH SOLE 4764 0 0 MEXICO EQUITY & INCOME FD COM 592834105 285 24646 SH SOLE 24646 0 0 MYRIAD GENETICS INC COM 62855J104 55 2743 SH SOLE 2743 0 0 MYLAN INC COM 628530107 570 25175 SH SOLE 25175 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 284 20297 SH SOLE 20297 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 2502 168599 SH SOLE 168599 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 55 4511 SH SOLE 4511 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 46 3689 SH SOLE 3689 0 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 46 2785 SH SOLE 2785 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 27 2055 SH SOLE 2055 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 31 2502 SH SOLE 2502 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 212 37300 SH SOLE 37300 0 0 NOKIA CORP SPONSORED ADR 654902204 391 45985 SH SOLE 45985 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 14 1102 SH SOLE 1102 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2033 492346 SH SOLE 492346 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 176 SH SOLE 176 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 7 600 SH SOLE 600 0 0 NVIDIA CORP COM 67066G104 2338 126703 SH SOLE 126703 0 0 NOVELLUS SYS INC COM 670008101 80 2171 SH SOLE 2171 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 21 1752 SH SOLE 1752 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 288 21311 SH SOLE 21311 0 0 PACER INTL INC TENN COM 69373H106 850 162010 SH SOLE 162010 0 0 WESTERN ASSET INCOME FD COM 95766T100 599 45956 SH SOLE 45956 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1472 SH SOLE 1472 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1468 125974 SH SOLE 125974 0 0 PETROLEUM & RES CORP COM 716549100 294 9623 SH SOLE 9623 0 0 PFIZER INC COM 717081103 2025 99719 SH SOLE 99719 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 107 12409 SH SOLE 12409 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 365 61911 SH SOLE 61911 0 0 PNC FINL SVCS GROUP INC COM 693475105 6297 99977 SH SOLE 99977 0 0 PPL CORP COM 69351T106 2565 101390 SH SOLE 101390 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 3809 SH SOLE 3809 0 0 PRUDENTIAL FINL INC COM 744320102 707 11493 SH SOLE 11493 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 153 16823 SH SOLE 16823 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 1104 112310 SH SOLE 112310 0 0 POWER ONE INC NEW COM 73930R102 241 27550 SH SOLE 27550 0 0 RAE SYS INC COM 75061P102 163 92623 SH SOLE 92623 0 0 RENN GLOBAL ENTREPENRS COM 759720105 3 1604 SH SOLE 1604 0 0 RADIAN GROUP INC COM 750236101 433 63700 SH SOLE 63700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 440 9800 SH SOLE 9800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1009 139077 SH SOLE 139077 0 0 RMR REAL ESTATE INCOME FD COM SHS 74964K609 400 12806 SH SOLE 12806 0 0 RESEARCH IN MOTION LTD COM 760975102 73 1300 SH SOLE 1300 0 0 ROYCE MICRO-CAP TR INC COM 780915104 321 31353 SH SOLE 31353 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 453 23254 SH SOLE 23254 0 0 BLACKROCK NJ INVT QUALITY MU COM 09247C107 37 3331 SH SOLE 3331 0 0 RIVERBED TECHNOLOGY INC COM 768573107 320 8500 SH SOLE 8500 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 742 75235 SH SOLE 75235 0 0 SONUS NETWORKS INC COM 835916107 771 205227 SH SOLE 205227 0 0 SPECTRUM CTL INC COM 847615101 492 25000 SH SOLE 25000 0 0 STEC INC COM 784774101 1 62 SH SOLE 62 0 0 SUNTRUST BKS INC COM 867914103 85 2972 SH SOLE 2972 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2299 118669 SH SOLE 118669 0 0 SWIFT TRANSN CO CL A 87074U101 1052 71595 SH SOLE 71595 0 0 SYNAPTICS INC COM 87157D109 264 9780 SH SOLE 9780 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 61 2915 SH SOLE 2915 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3356 66895 SH SOLE 66895 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 432 60043 SH SOLE 60043 0 0 TELLABS INC COM 879664100 356 68000 SH SOLE 68000 0 0 TALBOTS INC COM 874161102 547 90601 SH SOLE 90601 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1878 186393 SH SOLE 186393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5577 100408 SH SOLE 100408 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3328 68396 SH SOLE 68396 0 0 THAI FD INC COM 882904105 237 17858 SH SOLE 17858 0 0 TRI CONTL CORP COM 895436103 1197 81884 SH SOLE 81884 0 0 UNITED CONTL HLDGS INC COM 910047109 2326 101215 SH SOLE 101215 0 0 UNUM GROUP COM 91529Y106 462 17615 SH SOLE 17615 0 0 UNION PAC CORP COM 907818108 1936 19690 SH SOLE 19690 0 0 US BANCORP DEL COM NEW 902973304 354 13412 SH SOLE 13412 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 907 39511 SH SOLE 39511 0 0 UTI WORLDWIDE INC ORD G87210103 1381 68490 SH SOLE 68490 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 2461 135540 SH SOLE 135540 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 736 15374 SH SOLE 15374 0 0 WESTERN DIGITAL CORP COM 958102105 376 10100 SH SOLE 10100 0 0 WELLS FARGO & CO NEW COM 949746101 3139 99012 SH SOLE 99012 0 0 MEMC ELECTR MATLS INC COM 552715104 58 4504 SH SOLE 4504 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 101 8245 SH SOLE 8245 0 0 WILMINGTON TRUST CORP COM 971807102 4 1050 SH SOLE 1050 0 0 WHITNEY HLDG CORP COM 966612103 7703 565619 SH SOLE 565619 0 0 XEROX CORP COM 984121103 998 93750 SH SOLE 93750 0 0 ZWEIG FD COM 989834106 574 159602 SH SOLE 159602 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 2690 775402 SH SOLE 775402 0 0 ABBOTT LABS COM 002824100 75 1540 SH SOLE 1540 0 0 ALBERTO CULVER CO NEW COM 013078100 8523 228685 SH SOLE 228685 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 545 6350 SH SOLE 6350 0 0 ANIMAL HEALTH INTL INC COM 03525N109 168 40000 SH SOLE 40000 0 0 AK STL HLDG CORP COM 001547108 1878 119038 SH SOLE 119038 0 0 AMERICA SVC GROUP INC COM 02364L109 3099 120892 SH SOLE 120892 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 106 2300 SH SOLE 2300 0 0 BECKMAN COULTER INC COM 075811109 4676 56300 SH SOLE 56300 0 0 BUCYRUS INTL INC NEW COM 118759109 6764 73969 SH SOLE 73969 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 494 15900 SH SOLE 15900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 1600 SH SOLE 1600 0 0 COLGATE PALMOLIVE CO COM 194162103 1760 21800 SH SOLE 21800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 275 2800 SH SOLE 2800 0 0 CLOROX CO DEL COM 189054109 86 1240 SH SOLE 1240 0 0 COMPASS MINERALS INTL INC COM 20451N101 233 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS COM 20825C104 210 2640 SH SOLE 2640 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7132 233777 SH SOLE 233777 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 167 5200 SH SOLE 5200 0 0 DRUGSTORE COM INC COM 262241102 19 5000 SH SOLE 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 1040 SH SOLE 1040 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5740 90279 SH SOLE 90279 0 0 FRONTIER OIL CORP COM 35914P105 1530 52200 SH SOLE 52200 0 0 NICOR INC COM 654086107 4611 85867 SH SOLE 85867 0 0 GENZYME CORP COM 372917104 15 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 229 1640 SH SOLE 1640 0 0 GLOBAL DEFENSE TECH SYS INC COM 37950B107 1339 55294 SH SOLE 55294 0 0 HEINZ H J CO COM 423074103 150 3080 SH SOLE 3080 0 0 HUGHES COMMUNICATIONS INC COM 444398101 2956 49555 SH SOLE 49555 0 0 KIMBERLY CLARK CORP COM 494368103 209 3213 SH SOLE 3213 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 438 53650 SH SOLE 53650 0 0 LABRANCHE & CO INC COM 505447102 1891 481360 SH SOLE 481360 0 0 LADISH INC COM NEW 505754200 5914 108234 SH SOLE 108234 0 0 LUBRIZOL CORP COM 549271104 5425 40500 SH SOLE 40500 0 0 MARRIOTT INTL INC NEW CL A 571903202 349 9810 SH SOLE 9810 0 0 MASSEY ENERGY COMPANY COM 576206106 7127 104263 SH SOLE 104263 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 228 3938 SH SOLE 3938 0 0 NAVISITE INC COM NEW 63935M208 613 111787 SH SOLE 111787 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2269 53358 SH SOLE 53358 0 0 NOVAMED INC DEL COM NEW 66986W207 1362 103249 SH SOLE 103249 0 0 NOVELL INC COM 670006105 7944 1339711 SH SOLE 1339711 0 0 NRG ENERGY INC COM NEW 629377508 101 4720 SH SOLE 4720 0 0 NEXEN INC COM 65334H102 436 17500 SH SOLE 17500 0 0 NYSE EURONEXT COM 629491101 738 21002 SH SOLE 21002 0 0 PRIDE INTL INC DEL COM 74153Q102 3548 82609 SH SOLE 82609 0 0 PROCTER & GAMBLE CO COM 742718109 5062 82177 SH SOLE 82177 0 0 PROGRESS ENERGY INC COM 743263105 5670 122900 SH SOLE 122900 0 0 PROLOGIS SH BEN INT 743410102 70 4400 SH SOLE 4400 0 0 PHILIP MORRIS INTL INC COM 718172109 1817 27688 SH SOLE 27688 0 0 PENNICHUCK CORP COM NEW 708254206 2001 70242 SH SOLE 70242 0 0 PRE PAID LEGAL SVCS INC COM 740065107 1277 19355 SH SOLE 19355 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7860 1150900 SH SOLE 1150900 0 0 REYNOLDS AMERICAN INC COM 761713106 749 21100 SH SOLE 21100 0 0 REHABCARE GROUP INC COM 759148109 1688 45790 SH SOLE 45790 0 0 RURAL / METRO CORP COM 781748108 1027 60291 SH SOLE 60291 0 0 RETAIL VENTURES INC COM 76128Y102 3851 223284 SH SOLE 223284 0 0 STERLING BANCSHARES INC COM 858907108 523 60794 SH SOLE 60794 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 1638 42400 SH SOLE 42400 0 0 TGC INDS INC COM NEW 872417308 38 5000 SH SOLE 5000 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 1159 61025 SH SOLE 61025 0 0 TOMOTHERAPY INC COM 890088107 661 144738 SH SOLE 144738 0 0 TOREADOR RES CORP COM 891050106 102 9500 SH SOLE 9500 0 0 WAL MART STORES INC COM 931142103 10776 207044 SH SOLE 207044 0 0 EXCO RESOURCES INC COM 269279402 268 13000 SH SOLE 13000 0 0 XETA TECHNOLOGIES INC COM 983909102 442 81091 SH SOLE 81091 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 10 5000 SH SOLE 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1978 12475 SH SOLE 12475 0 0 UNITED ONLINE INC COM 911268100 25 4008 SH SOLE 4008 0 0 CENTRAL FD CDA LTD CL A 153501101 297 13300 SH SOLE 13300 0 0 ALCOA INC COM 013817101 1185 67141 SH SOLE 67141 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4766 72634 SH SOLE 72634 0 0 ABIOMED INC COM 003654100 10 691 SH SOLE 691 0 0 BARRICK GOLD CORP COM 067901108 1927 37125 SH SOLE 37125 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 203 8596 SH SOLE 8596 0 0 ADOBE SYS INC COM 00724F101 288 8700 SH SOLE 8700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46 900 SH SOLE 900 0 0 AGNICO EAGLE MINES LTD COM 008474108 2556 38532 SH SOLE 38532 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 15197 SH SOLE 15197 0 0 AES CORP COM 00130H105 112 8650 SH SOLE 8650 0 0 ISHARES TR BARCLY USAGG B 464287226 126 1200 SH SOLE 1200 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 1600 SH SOLE 1600 0 0 AGRIUM INC COM 008916108 239 2600 SH SOLE 2600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1862 49008 SH SOLE 49008 0 0 AUTOLIV INC COM 052800109 3206 43201 SH SOLE 43201 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 2237 SH SOLE 2237 0 0 ANADARKO PETE CORP COM 032511107 922 11256 SH SOLE 11256 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 41 1200 SH SOLE 1200 0 0 APOLLO GROUP INC CL A 037604105 310 7433 SH SOLE 7433 0 0 ASHLAND INC NEW COM 044209104 755 13080 SH SOLE 13080 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2252 31879 SH SOLE 31879 0 0 ATP OIL & GAS CORP COM 00208J108 110 6102 SH SOLE 6102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 569 51900 SH SOLE 51900 0 0 YAMANA GOLD INC COM 98462Y100 18 1500 SH SOLE 1500 0 0 AVON PRODS INC COM 054303102 67 2490 SH SOLE 2490 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 6700 SH SOLE 6700 0 0 AMERICAN EXPRESS CO COM 025816109 7151 158214 SH SOLE 158214 0 0 AUTOZONE INC COM 053332102 915 3346 SH SOLE 3346 0 0 BOEING CO COM 097023105 1421 19221 SH SOLE 19221 0 0 BAXTER INTL INC COM 071813109 1021 19000 SH SOLE 19000 0 0 BEST BUY INC COM 086516101 621 21635 SH SOLE 21635 0 0 BRIGHAM EXPLORATION CO COM 109178103 96 2600 SH SOLE 2600 0 0 BUNGE LIMITED COM G16962105 2570 35535 SH SOLE 35535 0 0 BAKER HUGHES INC COM 057224107 390 5318 SH SOLE 5318 0 0 BAIDU INC SPON ADR REP A 056752108 110 800 SH SOLE 800 0 0 BAKER MICHAEL CORP COM 057149106 625 21500 SH SOLE 21500 0 0 BARNES & NOBLE INC COM 067774109 64 7000 SH SOLE 7000 0 0 BLACKROCK INC COM 09247X101 5 27 SH SOLE 27 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 275 3446 SH SOLE 3446 0 0 BP PLC SPONSORED ADR 055622104 7159 162193 SH SOLE 162193 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13 1900 SH SOLE 1900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 1400 SH SOLE 1400 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 23 700 SH SOLE 700 0 0 CA INC COM 12673P105 1625 67220 SH SOLE 67220 0 0 CAMECO CORP COM 13321L108 202 6730 SH SOLE 6730 0 0 CELANESE CORP DEL COM SER A 150870103 4446 100209 SH SOLE 100209 0 0 CAREER EDUCATION CORP COM 141665109 251 11084 SH SOLE 11084 0 0 CENTURY ALUM CO COM 156431108 239 12806 SH SOLE 12806 0 0 CF INDS HLDGS INC COM 125269100 773 5653 SH SOLE 5653 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1029 22264 SH SOLE 22264 0 0 CIGNA CORP COM 125509109 358 8100 SH SOLE 8100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1478 68487 SH SOLE 68487 0 0 COMCAST CORP NEW CL A 20030N101 1329 53766 SH SOLE 53766 0 0 COMCAST CORP NEW CL A SPL 20030N200 918 39575 SH SOLE 39575 0 0 CME GROUP INC COM 12572Q105 512 1699 SH SOLE 1699 0 0 CONMED CORP COM 207410101 61 2357 SH SOLE 2357 0 0 CORINTHIAN COLLEGES INC COM 218868107 293 66398 SH SOLE 66398 0 0 ROCKWELL COLLINS INC COM 774341101 3577 55179 SH SOLE 55179 0 0 CAMPBELL SOUP CO COM 134429109 1608 48594 SH SOLE 48594 0 0 CALPINE CORP COM NEW 131347304 2381 150048 SH SOLE 150048 0 0 CROCS INC COM 227046109 293 16426 SH SOLE 16426 0 0 CARRIZO OIL & CO INC COM 144577103 0 4 SH SOLE 4 0 0 CITRIX SYS INC COM 177376100 705 9605 SH SOLE 9605 0 0 CENOVUS ENERGY INC COM 15135U109 468 11900 SH SOLE 11900 0 0 COMMERCIAL VEH GROUP INC COM 202608105 23 1300 SH SOLE 1300 0 0 CVS CAREMARK CORPORATION COM 126650100 1571 45782 SH SOLE 45782 0 0 CHEVRON CORP NEW COM 166764100 1388 12917 SH SOLE 12917 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 41 1579 SH SOLE 1579 0 0 CYTEC INDS INC COM 232820100 7395 136015 SH SOLE 136015 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 874 25549 SH SOLE 25549 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 80 1300 SH SOLE 1300 0 0 DEERE & CO COM 244199105 1887 19483 SH SOLE 19483 0 0 DEAN FOODS CO NEW COM 242370104 843 84374 SH SOLE 84374 0 0 DISCOVER FINL SVCS COM 254709108 313 13000 SH SOLE 13000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3059 53000 SH SOLE 53000 0 0 D R HORTON INC COM 23331A109 85 7336 SH SOLE 7336 0 0 DANAHER CORP DEL COM 235851102 3522 67877 SH SOLE 67877 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 3144 50810 SH SOLE 50810 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 331 8300 SH SOLE 8300 0 0 DISH NETWORK CORP CL A 25470M109 190 7800 SH SOLE 7800 0 0 DENBURY RES INC COM NEW 247916208 718 29456 SH SOLE 29456 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 557 7171 SH SOLE 7171 0 0 DOMINOS PIZZA INC COM 25754A201 2425 131601 SH SOLE 131601 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2184 32850 SH SOLE 32850 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 91 6400 SH SOLE 6400 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 266 10057 SH SOLE 10057 0 0 CAL DIVE INTL INC DEL COM 12802T101 200 28672 SH SOLE 28672 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 57 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 2304 74236 SH SOLE 74236 0 0 ISHARES INC MSCI CHILE INVES 464286640 57 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 2394 57919 SH SOLE 57919 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 450 25177 SH SOLE 25177 0 0 ISHARES TR MSCI EMERG MKT 464287234 9602 197307 SH SOLE 197307 0 0 PROSHARES TR SHT MSCI NEW 74347X575 32 1100 SH SOLE 1100 0 0 ISHARES TR MSCI EAFE INDEX 464287465 9202 153176 SH SOLE 153176 0 0 EASTMAN KODAK CO COM 277461109 160 49683 SH SOLE 49683 0 0 EASTMAN CHEM CO COM 277432100 2139 21539 SH SOLE 21539 0 0 EL PASO CORP COM 28336L109 1724 95823 SH SOLE 95823 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8 100 SH SOLE 100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 143 9166 SH SOLE 9166 0 0 ISHARES INC MSCI JAPAN 464286848 833 80828 SH SOLE 80828 0 0 ISHARES INC MSCI MEX INVEST 464286822 557 8871 SH SOLE 8871 0 0 ISHARES INC MSCI S KOREA 464286772 1801 27996 SH SOLE 27996 0 0 ISHARES INC MSCI BRAZIL 464286400 1830 23615 SH SOLE 23615 0 0 EXELON CORP COM 30161N101 949 23013 SH SOLE 23013 0 0 EXPEDIA INC DEL COM 30212P105 2078 91714 SH SOLE 91714 0 0 ISHARES INC MSCI EMU INDEX 464286608 1658 42811 SH SOLE 42811 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1553 51300 SH SOLE 51300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2492 44866 SH SOLE 44866 0 0 AGFEED INDUSTRIES INC COM 00846L101 19 10000 SH SOLE 10000 0 0 FLOWSERVE CORP COM 34354P105 2019 15681 SH SOLE 15681 0 0 F M C CORP COM NEW 302491303 233 2750 SH SOLE 2750 0 0 FORCE PROTECTION INC COM NEW 345203202 377 76941 SH SOLE 76941 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 203 4534 SH SOLE 4534 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 320 12100 SH SOLE 12100 0 0 GENERAL DYNAMICS CORP COM 369550108 1607 21000 SH SOLE 21000 0 0 GARDNER DENVER INC COM 365558105 5267 67509 SH SOLE 67509 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2092 34823 SH SOLE 34823 0 0 GENON ENERGY INC COM 37244E107 1315 345312 SH SOLE 345312 0 0 GEORESOURCES INC COM 372476101 122 3912 SH SOLE 3912 0 0 GEOEYE INC COM 37250W108 20 500 SH SOLE 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 87 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 294 8050 SH SOLE 8050 0 0 GENERAL MTRS CO COM 37045V100 23065 743317 SH SOLE 743317 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 338 5234 SH SOLE 5234 0 0 GMX RES INC COM 38011M108 1589 257622 SH SOLE 257622 0 0 GOOGLE INC CL A 38259P508 4971 8472 SH SOLE 8472 0 0 GAP INC DEL COM 364760108 81 3597 SH SOLE 3597 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3379 90492 SH SOLE 90492 0 0 GASTAR EXPL LTD COM NEW 367299203 257 52900 SH SOLE 52900 0 0 GRAINGER W W INC COM 384802104 1565 11374 SH SOLE 11374 0 0 HALLIBURTON CO COM 406216101 7505 150590 SH SOLE 150590 0 0 HEICO CORP NEW CL A 422806208 340 7563 SH SOLE 7563 0 0 HESS CORP COM 42809H107 689 8090 SH SOLE 8090 0 0 PETROHAWK ENERGY CORP COM 716495106 1857 75678 SH SOLE 75678 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1146 66631 SH SOLE 66631 0 0 HOT TOPIC INC COM 441339108 512 90000 SH SOLE 90000 0 0 HEXCEL CORP NEW COM 428291108 0 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2489 156665 SH SOLE 156665 0 0 ISHARES TR S&P EURO PLUS 464287861 1653 39532 SH SOLE 39532 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 32 2000 SH SOLE 2000 0 0 ILLUMINA INC COM 452327109 2957 42205 SH SOLE 42205 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 238 3325 SH SOLE 3325 0 0 INTL PAPER CO COM 460146103 7771 257500 SH SOLE 257500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 949 75551 SH SOLE 75551 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 4494 SH SOLE 4494 0 0 IVANHOE MINES LTD COM 46579N103 367 13398 SH SOLE 13398 0 0 INVESCO LTD SHS G491BT108 2 90 SH SOLE 90 0 0 ISHARES TR RUSSELL1000VAL 464287598 4976 72465 SH SOLE 72465 0 0 ISHARES TR RUSSELL1000GRW 464287614 3324 54971 SH SOLE 54971 0 0 ISHARES TR RUSL 2000 VALU 464287630 8045 106726 SH SOLE 106726 0 0 ISHARES TR DJ US FINL SEC 464287788 59 1000 SH SOLE 1000 0 0 ST JOE CO COM 790148100 174 6950 SH SOLE 6950 0 0 JOY GLOBAL INC COM 481165108 2075 21005 SH SOLE 21005 0 0 NORDSTROM INC COM 655664100 3483 77629 SH SOLE 77629 0 0 KELLOGG CO COM 487836108 142 2638 SH SOLE 2638 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 28 1116 SH SOLE 1116 0 0 KB HOME COM 48666K109 617 49627 SH SOLE 49627 0 0 KBR INC COM 48242W106 948 25100 SH SOLE 25100 0 0 KEY ENERGY SVCS INC COM 492914106 1971 126799 SH SOLE 126799 0 0 KRAFT FOODS INC CL A 50075N104 1461 46609 SH SOLE 46609 0 0 KINROSS GOLD CORP COM NO PAR 496902404 176 11200 SH SOLE 11200 0 0 KLA-TENCOR CORP COM 482480100 4 100 SH SOLE 100 0 0 CARMAX INC COM 143130102 796 24800 SH SOLE 24800 0 0 COCA COLA CO COM 191216100 4549 68577 SH SOLE 68577 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 139 5250 SH SOLE 5250 0 0 KOHLS CORP COM 500255104 787 14844 SH SOLE 14844 0 0 LAMAR ADVERTISING CO CL A 512815101 283 7680 SH SOLE 7680 0 0 LENNAR CORP CL B 526057302 2837 193423 SH SOLE 193423 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1246 77715 SH SOLE 77715 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 222 2838 SH SOLE 2838 0 0 LOCKHEED MARTIN CORP COM 539830109 385 4789 SH SOLE 4789 0 0 LINCARE HLDGS INC COM 532791100 922 31105 SH SOLE 31105 0 0 LORILLARD INC COM 544147101 790 8316 SH SOLE 8316 0 0 LOWES COS INC COM 548661107 1351 51148 SH SOLE 51148 0 0 LOUISIANA PAC CORP COM 546347105 525 50060 SH SOLE 50060 0 0 LIMITED BRANDS INC COM 532716107 350 10656 SH SOLE 10656 0 0 LULULEMON ATHLETICA INC COM 550021109 97 1098 SH SOLE 1098 0 0 SOUTHWEST AIRLS CO COM 844741108 1 100 SH SOLE 100 0 0 LAS VEGAS SANDS CORP COM 517834107 1445 34245 SH SOLE 34245 0 0 MACYS INC COM 55616P104 129 5337 SH SOLE 5337 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56 2662 SH SOLE 2662 0 0 MCKESSON CORP COM 58155Q103 316 4000 SH SOLE 4000 0 0 MCDERMOTT INTL INC COM 580037109 31 1234 SH SOLE 1234 0 0 MEDTRONIC INC COM 585055106 343 8738 SH SOLE 8738 0 0 MELA SCIENCES INC COM 55277R100 16 4800 SH SOLE 4800 0 0 MOHAWK INDS INC COM 608190104 70 1154 SH SOLE 1154 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106 1896 SH SOLE 1896 0 0 MONSANTO CO NEW COM 61166W101 11635 161023 SH SOLE 161023 0 0 MELCO CROWN ENTMT LTD ADR 585464100 76 10031 SH SOLE 10031 0 0 MARATHON OIL CORP COM 565849106 5 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 465 17055 SH SOLE 17055 0 0 MICROSOFT CORP COM 594918104 9224 363329 SH SOLE 363329 0 0 MECHEL OAO SPONSORED ADR 583840103 1539 50000 SH SOLE 50000 0 0 MANITOWOC INC COM 563571108 400 18327 SH SOLE 18327 0 0 MURPHY OIL CORP COM 626717102 133 1812 SH SOLE 1812 0 0 NOBLE ENERGY INC COM 655044105 2159 22346 SH SOLE 22346 0 0 NEWMONT MINING CORP COM 651639106 1244 22800 SH SOLE 22800 0 0 NETFLIX INC COM 64110L106 332 1400 SH SOLE 1400 0 0 NII HLDGS INC CL B NEW 62913F201 278 6675 SH SOLE 6675 0 0 ANNALY CAP MGMT INC COM 035710409 991 56797 SH SOLE 56797 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 100 25300 SH SOLE 25300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 667 25000 SH SOLE 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2766 34896 SH SOLE 34896 0 0 NETEASE COM INC SPONSORED ADR 64110W102 34 700 SH SOLE 700 0 0 NUTRI SYS INC NEW COM 67069D108 1181 81556 SH SOLE 81556 0 0 NUCOR CORP COM 670346105 614 13354 SH SOLE 13354 0 0 OWENS ILL INC COM NEW 690768403 1811 60010 SH SOLE 60010 0 0 OLIN CORP COM PAR $1 680665205 38 1700 SH SOLE 1700 0 0 OM GROUP INC COM 670872100 5245 143562 SH SOLE 143562 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4190 40102 SH SOLE 40102 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 522 26113 SH SOLE 26113 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3153 78000 SH SOLE 78000 0 0 PRICELINE COM INC COM NEW 741503403 8204 16200 SH SOLE 16200 0 0 PEPSICO INC COM 713448108 1685 26164 SH SOLE 26164 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 40 3185 SH SOLE 3185 0 0 POTASH CORP SASK INC COM 73755L107 1494 25366 SH SOLE 25366 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 72 1100 SH SOLE 1100 0 0 PETROQUEST ENERGY INC COM 716748108 624 66747 SH SOLE 66747 0 0 PATTERSON UTI ENERGY INC COM 703481101 209 7121 SH SOLE 7121 0 0 PENN VA CORP COM 707882106 5 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 15 150 SH SOLE 150 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2590 71501 SH SOLE 71501 0 0 RACKSPACE HOSTING INC COM 750086100 227 5300 SH SOLE 5300 0 0 ROWAN COS INC COM 779382100 217 4932 SH SOLE 4932 0 0 RESOLUTE ENERGY CORP COM 76116A108 183 10130 SH SOLE 10130 0 0 REVLON INC CL A NEW 761525609 871 54894 SH SOLE 54894 0 0 ROYAL GOLD INC COM 780287108 183 3503 SH SOLE 3503 0 0 RED HAT INC COM 756577102 149 3300 SH SOLE 3300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3301 46418 SH SOLE 46418 0 0 DONNELLEY R R & SONS CO COM 257867101 155 8200 SH SOLE 8200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1682 15877 SH SOLE 15877 0 0 RYLAND GROUP INC COM 783764103 29 1876 SH SOLE 1876 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1368 294888 SH SOLE 294888 0 0 SAP AG SPON ADR 803054204 651 10612 SH SOLE 10612 0 0 SCHWAB CHARLES CORP NEW COM 808513105 103 5729 SH SOLE 5729 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 104 2520 SH SOLE 2520 0 0 SANDRIDGE ENERGY INC COM 80007P307 4167 325576 SH SOLE 325576 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 2811 134400 SH SOLE 134400 0 0 SWIFT ENERGY CO COM 870738101 1145 26846 SH SOLE 26846 0 0 SHAW GROUP INC COM 820280105 1 38 SH SOLE 38 0 0 SEARS HLDGS CORP COM 812350106 308 3736 SH SOLE 3736 0 0 SINA CORP ORD G81477104 411 3843 SH SOLE 3843 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5628 153077 SH SOLE 153077 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 343 8175 SH SOLE 8175 0 0 SONY CORP ADR NEW 835699307 281 8858 SH SOLE 8858 0 0 IBERO-AMERICA FD INC COM 45082X103 11 1686 SH SOLE 1686 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 95 946 SH SOLE 946 0 0 SOUTHERN CO COM 842587107 209 5500 SH SOLE 5500 0 0 SOHU COM INC COM 83408W103 96 1082 SH SOLE 1082 0 0 SONIC CORP COM 835451105 646 71484 SH SOLE 71484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 646 6031 SH SOLE 6031 0 0 STAPLES INC COM 855030102 15 800 SH SOLE 800 0 0 SPX CORP COM 784635104 3877 48835 SH SOLE 48835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9809 73982 SH SOLE 73982 0 0 PROSHARES TR REAL EST NEW 74347X583 64 4200 SH SOLE 4200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 519 9757 SH SOLE 9757 0 0 STATE STR CORP COM 857477103 1926 42877 SH SOLE 42877 0 0 SYMANTEC CORP COM 871503108 573 30920 SH SOLE 30920 0 0 AT&T INC COM 00206R102 4292 140234 SH SOLE 140234 0 0 TECK RESOURCES LTD CL B 878742204 5422 102265 SH SOLE 102265 0 0 TARGET CORP COM 87612E106 1150 22999 SH SOLE 22999 0 0 TJX COS INC NEW COM 872540109 4433 89157 SH SOLE 89157 0 0 TALISMAN ENERGY INC COM 87425E103 1822 73800 SH SOLE 73800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1328 16550 SH SOLE 16550 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 599 54599 SH SOLE 54599 0 0 TOLL BROTHERS INC COM 889478103 194 9823 SH SOLE 9823 0 0 TOTAL S A SPONSORED ADR 89151E109 945 15515 SH SOLE 15515 0 0 TUTOR PERINI CORP COM 901109108 3481 142928 SH SOLE 142928 0 0 TRINITY INDS INC COM 896522109 98 2693 SH SOLE 2693 0 0 TYSON FOODS INC CL A 902494103 115 6014 SH SOLE 6014 0 0 TESORO CORP COM 881609101 399 14900 SH SOLE 14900 0 0 TWIN DISC INC COM 901476101 747 23198 SH SOLE 23198 0 0 TIME WARNER INC COM NEW 887317303 255 7150 SH SOLE 7150 0 0 UNISYS CORP COM NEW 909214306 10149 325104 SH SOLE 325104 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 855 74366 SH SOLE 74366 0 0 UQM TECHNOLOGIES INC COM 903213106 14 5000 SH SOLE 5000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 17 300 SH SOLE 300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3585 84170 SH SOLE 84170 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 240 4304 SH SOLE 4304 0 0 VISA INC COM CL A 92826C839 715 9719 SH SOLE 9719 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3311 63740 SH SOLE 63740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 692 23233 SH SOLE 23233 0 0 VIRGIN MEDIA INC COM 92769L101 131 4722 SH SOLE 4722 0 0 VMWARE INC CL A COM 928563402 1053 12922 SH SOLE 12922 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1236 43000 SH SOLE 43000 0 0 VENOCO INC COM 92275P307 512 30000 SH SOLE 30000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1675 34226 SH SOLE 34226 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2107 71755 SH SOLE 71755 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 279 5077 SH SOLE 5077 0 0 WABTEC CORP COM 929740108 822 12124 SH SOLE 12124 0 0 WALGREEN CO COM 931422109 770 19201 SH SOLE 19201 0 0 WALKER & DUNLOP INC COM 93148P102 399 32900 SH SOLE 32900 0 0 WHOLE FOODS MKT INC COM 966837106 2216 33628 SH SOLE 33628 0 0 WHIRLPOOL CORP COM 963320106 657 7700 SH SOLE 7700 0 0 WINDSTREAM CORP COM 97381W104 56 4360 SH SOLE 4360 0 0 WALTER ENERGY INC COM 93317Q105 2097 15488 SH SOLE 15488 0 0 WASTE MGMT INC DEL COM 94106L109 585 15689 SH SOLE 15689 0 0 WILLIAMS COS INC DEL COM 969457100 1028 32984 SH SOLE 32984 0 0 WMS INDS INC COM 929297109 106 3000 SH SOLE 3000 0 0 WABASH NATL CORP COM 929566107 290 25052 SH SOLE 25052 0 0 WORTHINGTON INDS INC COM 981811102 1778 85000 SH SOLE 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 2256 41834 SH SOLE 41834 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 855 21384 SH SOLE 21384 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7458 93519 SH SOLE 93519 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1151 70242 SH SOLE 70242 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1989 26778 SH SOLE 26778 0 0 EXXON MOBIL CORP COM 30231G102 2788 33147 SH SOLE 33147 0 0 YAHOO INC COM 984332106 4335 259907 SH SOLE 259907 0 0 YUM BRANDS INC COM 988498101 277 5410 SH SOLE 5410 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 209 9000 SH SOLE 9000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1481 41137 SH SOLE 41137 0 0 CITIGROUP INC COM 172967101 509 115369 SH SOLE 115369 0 0 COMERICA INC COM 200340107 658 17931 SH SOLE 17931 0 0 CON-WAY INC COM 205944101 46 1189 SH SOLE 1189 0 0 CONSOL ENERGY INC COM 20854P109 78 1465 SH SOLE 1465 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1862 54605 SH SOLE 54605 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32 2179 SH SOLE 2179 0 0 FINISAR CORP COM NEW 31787A507 218 8901 SH SOLE 8901 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 982 36496 SH SOLE 36496 0 0 QUICKSILVER RESOURCES INC COM 74837R104 553 38657 SH SOLE 38657 0 0 LINCOLN NATL CORP IND COM 534187109 421 14018 SH SOLE 14018 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 358 45666 SH SOLE 45666 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 268 SH SOLE 268 0 0 EVEREST RE GROUP LTD COM G3223R108 0 2 SH SOLE 2 0 0 RAYTHEON CO COM NEW 755111507 153 3023 SH SOLE 3023 0 0 SYNOVUS FINL CORP COM 87161C105 48 20000 SH SOLE 20000 0 0 STEEL DYNAMICS INC COM 858119100 143 7658 SH SOLE 7658 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 195 18412 SH SOLE 18412 0 0 STILLWATER MNG CO COM 86074Q102 1186 51729 SH SOLE 51729 0 0 USEC INC COM 90333E108 1 430 SH SOLE 430 0 0 WHITING PETE CORP NEW COM 966387102 484 6603 SH SOLE 6603 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 193 20000 SH SOLE 20000 0 0 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 801 80000 SH SOLE 80000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 105 41773 SH SOLE 0 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 625 235850 SH SOLE 0 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 66 72672 SH SOLE 0 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 65 339880 SH SOLE 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 8193 646674 SH SOLE 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 12270 567276 SH SOLE 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 2537 396091 SH SOLE 0 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 04/12/2011 36246K111 10 30136 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7927 432279 SH SOLE 0 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 5683 263472 SH SOLE 0 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 3067 876333 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6910 461930 SH SOLE 0 0 0 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 985 283967 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1949 58898 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 157 30285 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 3849 246743 SH SOLE 0 0 0 TALBOTS INC *W EXP 04/09/201 874161110 30 50709 SH SOLE 0 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 38 6468 SH SOLE 0 0 0 WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 4897 254550 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 5427 773115 SH SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 1013 78289 SH SOLE 0 0 0 BOISE INC *W EXP 06/18/201 09746Y113 1500 882539 SH SOLE 0 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 431 454221 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0 31944 SH SOLE 0 0 0 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 8 19000 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 164 500 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 27867 5677 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 13051 6823 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 131 750 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 127 651 SH PUT SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 22 66 SH CALL SOLE 0 0 0 AFLAC INC COM 001055102 2 15 SH PUT SOLE 0 0 0 ALLERGAN INC COM 018490102 81 285 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 51 82 SH PUT SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 3 56 SH CALL SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 462 1032 SH PUT SOLE 0 0 0 AMERIGROUP CORP COM 03073T102 4 3 SH CALL SOLE 0 0 0 AMERIGROUP CORP COM 03073T102 0 2 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 275 573 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 742 1206 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 16 520 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 8 468 SH PUT SOLE 0 0 0 ALLOS THERAPEUTICS INC COM 019777101 3 20 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 49 53 SH CALL SOLE 0 0 0 ALTERA CORP COM 021441100 15 113 SH PUT SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 31 310 SH CALL SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 1 201 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 489 1660 SH CALL SOLE 0 0 0 APPLIED MATLS INC COM 038222105 29 178 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 200 2349 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 601 17210 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 416 2246 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 245 1005 SH PUT SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 52 1451 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 0 5 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 180 824 SH PUT SOLE 0 0 0 AMR CORP COM 001765106 0 59 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 260 1835 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 118 106 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 136 557 SH PUT SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 52 SH CALL SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 149 2074 SH PUT SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 65 181 SH CALL SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 6 173 SH PUT SOLE 0 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 18 20 SH CALL SOLE 0 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 0 24 SH PUT SOLE 0 0 0 ASTRAZENECA PLC COM 046353108 17 250 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 474 8419 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 2852 6604 SH PUT SOLE 0 0 0 BB&T CORP COM 054937107 19 128 SH CALL SOLE 0 0 0 BB&T CORP COM 054937107 55 601 SH PUT SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 492 598 SH CALL SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 0 112 SH PUT SOLE 0 0 0 BIODEL INC COM 09064M105 8 700 SH PUT SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 35 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 167 SH PUT SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1 27 SH PUT SOLE 0 0 0 BROADCOM CORP COM 111320107 98 192 SH CALL SOLE 0 0 0 BROADCOM CORP COM 111320107 81 194 SH PUT SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 246 484 SH CALL SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 288 943 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 337 6600 SH PUT SOLE 0 0 0 CITIGROUP INC COM 172967101 2874 45673 SH CALL SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 121 415 SH CALL SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 0 57 SH PUT SOLE 0 0 0 CHUBB CORP COM 171232101 59 334 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 0 21 SH PUT SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 15 35 SH CALL SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 41 697 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 717 956 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 103 256 SH PUT SOLE 0 0 0 CEPHALON INC COM 156708109 6 121 SH PUT SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 464 498 SH CALL SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 129 432 SH PUT SOLE 0 0 0 CIENA CORP COM 171779309 351 456 SH CALL SOLE 0 0 0 CIENA CORP COM 171779309 297 4598 SH PUT SOLE 0 0 0 CIT GROUP INC COM 125581801 865 1275 SH CALL SOLE 0 0 0 CIT GROUP INC COM 125581801 109 204 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 5 227 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 331 982 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 355 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 209 552 SH PUT SOLE 0 0 0 CREE INC COM 225447101 141 568 SH CALL SOLE 0 0 0 CREE INC COM 225447101 764 842 SH PUT SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 48 281 SH CALL SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 58 182 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 58 2269 SH CALL SOLE 0 0 0 CISCO SYS INC COM 17275R102 521 2223 SH PUT SOLE 0 0 0 CHINA SUNERGY CO LTD COM 16942X104 20 291 SH PUT SOLE 0 0 0 CSX CORP COM 126408103 76 26 SH CALL SOLE 0 0 0 CSX CORP COM 126408103 56 161 SH PUT SOLE 0 0 0 CELL THERAPEUTICS INC COM 150934503 1 490 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 10 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 26 401 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 389 2328 SH PUT SOLE 0 0 0 DELL INC COM 24702R101 69 655 SH CALL SOLE 0 0 0 DELL INC COM 24702R101 23 192 SH PUT SOLE 0 0 0 DEPOMED INC COM 249908104 0 50 SH PUT SOLE 0 0 0 DENDREON CORP COM 24823Q107 146 319 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 200 2179 SH PUT SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 174 484 SH CALL SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 1 190 SH PUT SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 54 745 SH PUT SOLE 0 0 0 ELAN PLC COM 284131208 4 119 SH CALL SOLE 0 0 0 ELAN PLC COM 284131208 9 114 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 1438 2083 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 71 1379 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4 62 SH CALL SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 296 1651 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC COM 30033R306 255 1994 SH PUT SOLE 0 0 0 FORD MTR CO DEL COM 345370860 406 1374 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM 345370860 584 3792 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 5 481 SH PUT SOLE 0 0 0 FEDEX CORP COM 31428X106 159 181 SH CALL SOLE 0 0 0 FEDEX CORP COM 31428X106 79 773 SH PUT SOLE 0 0 0 F5 NETWORKS INC COM 315616102 231 306 SH CALL SOLE 0 0 0 F5 NETWORKS INC COM 315616102 210 213 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 23 758 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 20 146 SH PUT SOLE 0 0 0 FIRST SOLAR INC COM 336433107 813 414 SH CALL SOLE 0 0 0 FIRST SOLAR INC COM 336433107 541 742 SH PUT SOLE 0 0 0 GENZYME CORP COM 372917104 42 183 SH CALL SOLE 0 0 0 GENZYME CORP COM 372917104 0 26 SH PUT SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 112 162 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 111 283 SH PUT SOLE 0 0 0 CORNING INC COM 219350105 74 315 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 107 481 SH PUT SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 3 59 SH CALL SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 78 712 SH PUT SOLE 0 0 0 GLAXOSMITHKLINE PLC COM 37733W105 18 117 SH CALL SOLE 0 0 0 GTX INC DEL COM 40052B108 233 1640 SH PUT SOLE 0 0 0 HSBC HLDGS PLC COM 404280406 26 190 SH CALL SOLE 0 0 0 HSBC HLDGS PLC COM 404280406 46 258 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 41 265 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 128 1480 SH PUT SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 87 SH CALL SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104 1007 SH PUT SOLE 0 0 0 HECLA MNG CO COM 422704106 81 355 SH CALL SOLE 0 0 0 HECLA MNG CO COM 422704106 138 3762 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 325 1591 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 436 1462 SH PUT SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 13 SH CALL SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 54 977 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3890 1915 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 474 1517 SH PUT SOLE 0 0 0 ICICI BK LTD COM 45104G104 126 132 SH CALL SOLE 0 0 0 ICICI BK LTD COM 45104G104 180 597 SH PUT SOLE 0 0 0 ILLUMINA INC COM 452327109 13 506 SH PUT SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 0 1 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 141 1074 SH CALL SOLE 0 0 0 INTEL CORP COM 458140100 215 1597 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 20 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23 78 SH PUT SOLE 0 0 0 INTERMUNE INC COM 45884X103 1693 786 SH CALL SOLE 0 0 0 INTERMUNE INC COM 45884X103 39 1887 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 2 SH CALL SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 58 1101 SH PUT SOLE 0 0 0 JDS UNIPHASE CORP COM 46612J507 108 88 SH CALL SOLE 0 0 0 JDS UNIPHASE CORP COM 46612J507 0 20 SH PUT SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 121 1154 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 785 2054 SH PUT SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 126 293 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 89 404 SH PUT SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1454 4029 SH CALL SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1650 6886 SH PUT SOLE 0 0 0 KEMET CORP COM 488360207 0 10 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 77 429 SH CALL SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 36 2034 SH PUT SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 10 8 SH CALL SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 2 7 SH PUT SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 26 141 SH CALL SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 73 211 SH PUT SOLE 0 0 0 LDK SOLAR CO LTD COM 50183L107 35 76 SH CALL SOLE 0 0 0 LDK SOLAR CO LTD COM 50183L107 743 5333 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD COM 16939P106 8 228 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD COM 16939P106 220 253 SH PUT SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 10 SH CALL SOLE 0 0 0 LILLY ELI & CO COM 532457108 67 917 SH CALL SOLE 0 0 0 LILLY ELI & CO COM 532457108 94 762 SH PUT SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 31 50 SH CALL SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 13 166 SH PUT SOLE 0 0 0 LSI CORPORATION COM 502161102 1 20 SH CALL SOLE 0 0 0 LSI CORPORATION COM 502161102 4 178 SH PUT SOLE 0 0 0 MBIA INC COM 55262C100 54 596 SH CALL SOLE 0 0 0 MBIA INC COM 55262C100 58 1401 SH PUT SOLE 0 0 0 METLIFE INC COM 59156R108 66 177 SH CALL SOLE 0 0 0 METLIFE INC COM 59156R108 270 1611 SH PUT SOLE 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 91 631 SH PUT SOLE 0 0 0 MANNKIND CORP COM 56400P201 1 140 SH CALL SOLE 0 0 0 MANNKIND CORP COM 56400P201 1000 8343 SH PUT SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 11 362 SH CALL SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 427 1417 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 49 285 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 74 308 SH PUT SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 73 150 SH CALL SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13 126 SH CALL SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 17 330 SH PUT SOLE 0 0 0 M & T BK CORP COM 55261F104 4 55 SH CALL SOLE 0 0 0 M & T BK CORP COM 55261F104 156 245 SH PUT SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 47 500 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 9 343 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 489 23081 SH PUT SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 3 3 SH PUT SOLE 0 0 0 MYLAN INC COM 628530107 414 1644 SH CALL SOLE 0 0 0 MYLAN INC COM 628530107 138 1234 SH PUT SOLE 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 73 107 SH CALL SOLE 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 0 31 SH PUT SOLE 0 0 0 NEWPORT CORP COM 651824104 0 3 SH PUT SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 0 3 SH PUT SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 96 470 SH PUT SOLE 0 0 0 NOKIA CORP COM 654902204 33 368 SH CALL SOLE 0 0 0 NOKIA CORP COM 654902204 197 761 SH PUT SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 38 SH CALL SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 25 SH PUT SOLE 0 0 0 NETAPP INC COM 64110D104 903 1121 SH CALL SOLE 0 0 0 NETAPP INC COM 64110D104 132 544 SH PUT SOLE 0 0 0 NVIDIA CORP COM 67066G104 468 1587 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 527 2445 SH PUT SOLE 0 0 0 NOVARTIS A G COM 66987V109 10 139 SH CALL SOLE 0 0 0 NOVARTIS A G COM 66987V109 79 285 SH PUT SOLE 0 0 0 NORTHGATE MINERALS CORP COM 666416102 108 4461 SH PUT SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 18 SH CALL SOLE 0 0 0 OWENS CORNING NEW COM 690742101 38 40 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 667 SH PUT SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 32 93 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11 50 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 1 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 112 360 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 143 1222 SH PUT SOLE 0 0 0 PHOTRONICS INC COM 719405102 2 102 SH PUT SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 5 SH CALL SOLE 0 0 0 PMI GROUP INC COM 69344M101 3 375 SH CALL SOLE 0 0 0 PMI GROUP INC COM 69344M101 0 1 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 99 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 813 1323 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 248 447 SH CALL SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 132 292 SH PUT SOLE 0 0 0 POWER ONE INC NEW COM 73930R102 0 30 SH CALL SOLE 0 0 0 POWER ONE INC NEW COM 73930R102 75 950 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 1952 3401 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 257 2912 SH PUT SOLE 0 0 0 RADIAN GROUP INC COM 750236101 58 851 SH CALL SOLE 0 0 0 RADIAN GROUP INC COM 750236101 74 1264 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 46 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 174 2424 SH PUT SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 25 190 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 569 1917 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1403 2276 SH PUT SOLE 0 0 0 RAMBUS INC DEL COM 750917106 80 355 SH CALL SOLE 0 0 0 RAMBUS INC DEL COM 750917106 253 1453 SH PUT SOLE 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 36 235 SH CALL SOLE 0 0 0 RADISYS CORP COM 750459109 0 10 SH PUT SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 55 198 SH CALL SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 35 164 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 0 21 SH CALL SOLE 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 64 350 SH CALL SOLE 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6 99 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 1513 1849 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 232 753 SH PUT SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 0 13 SH CALL SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 387 12559 SH PUT SOLE 0 0 0 SYNNEX CORP COM 87162W100 0 1 SH PUT SOLE 0 0 0 GT SOLAR INTL INC COM 3623E0209 11 154 SH CALL SOLE 0 0 0 GT SOLAR INTL INC COM 3623E0209 22 424 SH PUT SOLE 0 0 0 SUNPOWER CORP COM 867652109 106 742 SH PUT SOLE 0 0 0 STEC INC COM 784774101 66 203 SH CALL SOLE 0 0 0 STEC INC COM 784774101 13 95 SH PUT SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 5 24 SH CALL SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 23 134 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 161 625 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 54 656 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 34 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 146 860 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 375 SH CALL SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86 307 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 23 546 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 212 2165 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 4 106 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 1 20 SH CALL SOLE 0 0 0 TELLABS INC COM 879664100 22 599 SH PUT SOLE 0 0 0 TALBOTS INC COM 874161102 0 20 SH CALL SOLE 0 0 0 TALBOTS INC COM 874161102 12 119 SH PUT SOLE 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 29 235 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 98 190 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 10 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 50 1087 SH PUT SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 200 SH PUT SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 118 388 SH CALL SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 35 332 SH PUT SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 68 361 SH CALL SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1115 6664 SH PUT SOLE 0 0 0 UNUM GROUP COM 91529Y106 0 1 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 429 207 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 78 295 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 705 1470 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 152 993 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 20 288 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 70 836 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 50 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 362 SH PUT SOLE 0 0 0 VALE S A COM 91912E105 282 1184 SH CALL SOLE 0 0 0 VALE S A COM 91912E105 282 2020 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 106 63 SH CALL SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 237 1054 SH PUT SOLE 0 0 0 VIROPHARMA INC COM 928241108 2 54 SH CALL SOLE 0 0 0 VIROPHARMA INC COM 928241108 22 1590 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97 415 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208 744 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 605 323 SH CALL SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 24 SH PUT SOLE 0 0 0 VIVUS INC COM 928551100 11 482 SH CALL SOLE 0 0 0 VIVUS INC COM 928551100 17 620 SH PUT SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 109 190 SH CALL SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 14 154 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 628 1746 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 587 3605 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 120 295 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 11 159 SH PUT SOLE 0 0 0 WINTRUST FINANCIAL CORP COM 97650W108 0 5 SH PUT SOLE 0 0 0 XILINX INC COM 983919101 41 96 SH CALL SOLE 0 0 0 XILINX INC COM 983919101 1 53 SH PUT SOLE 0 0 0 XEROX CORP COM 984121103 53 1205 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 86 1099 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 5 38 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 14 88 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 229 990 SH CALL SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 303 1480 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 361 980 SH CALL SOLE 0 0 0 ALCOA INC COM 013817101 60 1415 SH PUT SOLE 0 0 0 ABIOMED INC COM 003654100 1 17 SH CALL SOLE 0 0 0 ABIOMED INC COM 003654100 7 341 SH PUT SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1045 2272 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 155 1352 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 0 5 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 7 120 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 234 287 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 70 1042 SH PUT SOLE 0 0 0 ADOBE SYS INC COM 00724F101 138 715 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 72 598 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 118 595 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 340 1392 SH PUT SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31 31 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 34 SH PUT SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 2 SH CALL SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 40 495 SH PUT SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 10 106 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 171 332 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 2 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 21 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 3 28 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 89 95 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 102 134 SH PUT SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 2 SH CALL SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 52 SH PUT SOLE 0 0 0 AGRIUM INC COM 008916108 0 15 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 47 373 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 311 783 SH PUT SOLE 0 0 0 AK STL HLDG CORP COM 001547108 217 1273 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 33 158 SH PUT SOLE 0 0 0 AMERICAN TOWER CORP COM 029912201 9 10 SH CALL SOLE 0 0 0 AMERICAN TOWER CORP COM 029912201 14 79 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 32 44 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 10 23 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 3880 1377 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 1323 2123 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 606 248 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 19 290 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 1 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 49 207 SH PUT SOLE 0 0 0 AOL INC COM 00184X105 48 548 SH CALL SOLE 0 0 0 AOL INC COM 00184X105 201 332 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 848 746 SH CALL SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 173 2230 SH PUT SOLE 0 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 0 2 SH CALL SOLE 0 0 0 APOLLO GROUP INC COM 037604105 4 58 SH CALL SOLE 0 0 0 APOLLO GROUP INC COM 037604105 107 77 SH PUT SOLE 0 0 0 AIRGAS INC COM 009363102 7 58 SH CALL SOLE 0 0 0 AIRGAS INC COM 009363102 3 182 SH PUT SOLE 0 0 0 AEROPOSTALE COM 007865108 4 11 SH CALL SOLE 0 0 0 AEROPOSTALE COM 007865108 0 5 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 42 26 SH CALL SOLE 0 0 0 ASHLAND INC NEW COM 044209104 1 45 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 10 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 469 SH PUT SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 117 304 SH CALL SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 48 301 SH PUT SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 22 26 SH CALL SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 2 21 SH PUT SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 15 130 SH CALL SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 12 185 SH PUT SOLE 0 0 0 AVON PRODS INC COM 054303102 0 16 SH CALL SOLE 0 0 0 AVON PRODS INC COM 054303102 6 19 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 175 261 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 409 1542 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 67 12 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 4 29 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 1206 1303 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 272 1505 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 271 871 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 29 165 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 33 38 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 38 139 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 27 290 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 146 513 SH PUT SOLE 0 0 0 FRANKLIN RES INC COM 354613101 11 30 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 2 9 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 15 20 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 6 29 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 106 262 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 58 498 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 137 945 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 51 116 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 708 537 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 142 828 SH PUT SOLE 0 0 0 BHP BILLITON LTD COM 088606108 291 281 SH CALL SOLE 0 0 0 BHP BILLITON LTD COM 088606108 116 320 SH PUT SOLE 0 0 0 BAIDU INC COM 056752108 7906 1406 SH CALL SOLE 0 0 0 BAIDU INC COM 056752108 871 2448 SH PUT SOLE 0 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3 28 SH CALL SOLE 0 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4 28 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 75 186 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5 122 SH PUT SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 0 15 SH CALL SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 7 17 SH PUT SOLE 0 0 0 BP PLC COM 055622104 316 1266 SH CALL SOLE 0 0 0 BP PLC COM 055622104 451 2455 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 20 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 10 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 383 214 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 305 1470 SH PUT SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 162 237 SH CALL SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 4 118 SH PUT SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7 25 SH PUT SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 29 59 SH CALL SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 24 164 SH PUT SOLE 0 0 0 CA INC COM 12673P105 16 93 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 63 135 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 5 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 979 500 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 57 475 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 280 501 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 3 121 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 6 37 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 5 12 SH PUT SOLE 0 0 0 CARNIVAL CORP COM 143658300 31 57 SH CALL SOLE 0 0 0 CARNIVAL CORP COM 143658300 2 33 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 119 177 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 0 47 SH PUT SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 54 289 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 1 SH CALL SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 892 3585 SH PUT SOLE 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2 41 SH CALL SOLE 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2 4 SH PUT SOLE 0 0 0 CENTURY ALUM CO COM 156431108 9 10 SH CALL SOLE 0 0 0 CENTURY ALUM CO COM 156431108 7 90 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 518 SH PUT SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 388 419 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 127 353 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1736 3896 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 560 3512 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 76 582 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 185 250 SH PUT SOLE 0 0 0 CIGNA CORP COM 125509109 316 300 SH CALL SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 195 572 SH CALL SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 71 86 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1079 544 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 208 435 SH PUT SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 7 401 SH PUT SOLE 0 0 0 CLOROX CO DEL COM 189054109 129 375 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 42 111 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 60 909 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 7 18 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 7 147 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 69 105 SH CALL SOLE 0 0 0 CME GROUP INC COM 12572Q105 506 235 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 4 188 SH CALL SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 455 4285 SH PUT SOLE 0 0 0 CUMMINS INC COM 231021106 9 6 SH CALL SOLE 0 0 0 CUMMINS INC COM 231021106 1 35 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 29 61 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3 44 SH PUT SOLE 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 0 1 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 369 529 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 195 1791 SH PUT SOLE 0 0 0 COACH INC COM 189754104 62 39 SH CALL SOLE 0 0 0 COACH INC COM 189754104 0 15 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1306 1128 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 169 1617 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 40 47 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 154 SH PUT SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 10 500 SH CALL SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 10 233 SH PUT SOLE 0 0 0 CALPINE CORP COM 131347304 28 126 SH CALL SOLE 0 0 0 CALPINE CORP COM 131347304 35 618 SH PUT SOLE 0 0 0 CONCEPTUS INC COM 206016107 1 65 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 127 500 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 911 365 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 188 271 SH PUT SOLE 0 0 0 CROCS INC COM 227046109 0 5 SH CALL SOLE 0 0 0 COINSTAR INC COM 19259P300 347 553 SH PUT SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 171 67 SH CALL SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 46 37 SH PUT SOLE 0 0 0 CITRIX SYS INC COM 177376100 22 21 SH CALL SOLE 0 0 0 CITRIX SYS INC COM 177376100 1 16 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 30 150 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 269 1905 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 716 500 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 110 678 SH PUT SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 50 946 SH CALL SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 39 402 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 101 840 SH CALL SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 0 6 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 119 594 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 120 948 SH PUT SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 77 162 SH CALL SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19 275 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 1 11 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 208 127 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 255 501 SH PUT SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 139 1560 SH PUT SOLE 0 0 0 D R HORTON INC COM 23331A109 9 46 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 36 384 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 24 14 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 0 42 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R719 449 326 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 203 1617 SH PUT SOLE 0 0 0 DISNEY WALT CO COM 254687106 480 795 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 36 950 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 102 161 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 178 303 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 167 519 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 31 367 SH PUT SOLE 0 0 0 DELTA PETE CORP COM 247907207 0 5 SH CALL SOLE 0 0 0 DELTA PETE CORP COM 247907207 1 40 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 641 1050 SH PUT SOLE 0 0 0 DSW INC COM 23334L102 0 61 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X591 22 379 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X591 86 233 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 288 199 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 334 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R867 2676 9848 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 377 660 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 78 523 SH PUT SOLE 0 0 0 ENCANA CORP COM 292505104 70 125 SH CALL SOLE 0 0 0 ENCANA CORP COM 292505104 8 126 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W300 2843 5432 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W300 2185 9533 SH PUT SOLE 0 0 0 ISHARES TR COM 464287234 3119 7100 SH CALL SOLE 0 0 0 ISHARES TR COM 464287234 2730 14326 SH PUT SOLE 0 0 0 ISHARES TR COM 464287465 1018 3673 SH CALL SOLE 0 0 0 ISHARES TR COM 464287465 1579 7818 SH PUT SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 19 46 SH CALL SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 40 SH PUT SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 0 48 SH CALL SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 136 1323 SH PUT SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 2 106 SH CALL SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 88 2250 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 177 87 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 48 176 SH PUT SOLE 0 0 0 EL PASO CORP COM 28336L109 61 75 SH CALL SOLE 0 0 0 EL PASO CORP COM 28336L109 5 117 SH PUT SOLE 0 0 0 EQUINIX INC COM 29444U502 217 1570 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 6 19 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 11 35 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 64 14 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 43 120 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 12 SH PUT SOLE 0 0 0 ENSCO PLC COM 29358Q109 161 561 SH CALL SOLE 0 0 0 ENSCO PLC COM 29358Q109 0 5 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 1 33 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 2 15 SH PUT SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42 48 SH CALL SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 231 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 1 11 SH CALL SOLE 0 0 0 ISHARES INC COM 464286509 0 16 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 0 7 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 1 40 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 8 113 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 37 736 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 99 268 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 194 1664 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 1549 2601 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 1633 6279 SH PUT SOLE 0 0 0 EXELON CORP COM 30161N101 8 95 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 27 99 SH PUT SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 0 20 SH PUT SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 69 1185 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 16 181 SH PUT SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 3 5 SH CALL SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 24 62 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 4051 9715 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 6418 20158 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 78 1216 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 648 790 SH PUT SOLE 0 0 0 FTI CONSULTING INC COM 302941109 9 261 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1642 1883 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 464 1892 SH PUT SOLE 0 0 0 AGFEED INDUSTRIES INC COM 00846L101 30 100 SH PUT SOLE 0 0 0 FLUOR CORP NEW COM 343412102 44 23 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 3 34 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 18 13 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 0 10 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 80 1177 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 78 128 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 14 58 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 8 48 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 10 30 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 898 1720 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1374 2902 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 884 2869 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 169 2930 SH PUT SOLE 0 0 0 GENON ENERGY INC COM 37244E107 19 503 SH CALL SOLE 0 0 0 GENON ENERGY INC COM 37244E107 27 276 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 11 56 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 1 29 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 503 1482 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 77 410 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 55 104 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 20 245 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 24 321 SH PUT SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 734 3760 SH CALL SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 3512 9077 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 371 292 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 69 468 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 5 308 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 5950 1773 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 6367 1657 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 6 60 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1768 1569 SH CALL SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1859 2655 SH PUT SOLE 0 0 0 GSI COMMERCE INC COM 36238G102 0 22 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 136 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 36 276 SH PUT SOLE 0 0 0 GENCORP INC COM 368682100 0 59 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 840 1116 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 315 2671 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 90 272 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 14 171 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 0 30 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 53 209 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 79 6379 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 270 306 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 34 104 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 373 767 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 41 900 SH PUT SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 204 SH PUT SOLE 0 0 0 HOME INNS & HOTELS MGMT INC COM 43713W107 0 15 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 84 706 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 0 2 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 39 26 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 3 58 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 124 225 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 17 231 SH PUT SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 31 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 296 130 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 18 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 251 4719 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 95 306 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 43 771 SH PUT SOLE 0 0 0 HERSHEY CO COM 427866108 124 204 SH CALL SOLE 0 0 0 HERSHEY CO COM 427866108 0 10 SH PUT SOLE 0 0 0 HEADWATERS INC COM 42210P102 4 122 SH PUT SOLE 0 0 0 ISHARES TR COM 464287556 26 29 SH CALL SOLE 0 0 0 ISHARES TR COM 464287556 0 27 SH PUT SOLE 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 8 404 SH CALL SOLE 0 0 0 ICONIX BRAND GROUP INC COM 451055107 0 1 SH PUT SOLE 0 0 0 ISHARES TR COM 464287440 0 4 SH CALL SOLE 0 0 0 ISHARES TR COM 464287440 120 655 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 162 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 138 738 SH PUT SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 103 83 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 11 55 SH PUT SOLE 0 0 0 INTUIT COM 461202103 100 173 SH CALL SOLE 0 0 0 INTUIT COM 461202103 0 19 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 97 69 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 599 814 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 260 356 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 118 1800 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 48 750 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 710 121 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 476 247 SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 58 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 8 42 SH PUT SOLE 0 0 0 ISHARES TR COM 464287788 0 5 SH CALL SOLE 0 0 0 ISHARES TR COM 464287788 0 5 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 182 803 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 137 1098 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 384 4666 SH CALL SOLE 0 0 0 ISHARES TR COM 464287192 5996 5939 SH PUT SOLE 0 0 0 JAKKS PAC INC COM 47012E106 0 54 SH PUT SOLE 0 0 0 JO-ANN STORES INC COM 47758P307 2 20 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 32 66 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 112 323 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 118 271 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 44 393 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 0 10 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 267 100 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 5 88 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 21 624 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 0 10 SH PUT SOLE 0 0 0 KAISER ALUMINUM CORP COM 483007704 0 7 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 5 22 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 0 5 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 0 19 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 28 179 SH PUT SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 24 522 SH CALL SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 10 303 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 17 202 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 21 194 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 21 77 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 38 72 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 50 88 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 250 1065 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 540 2315 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 36 186 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 25 668 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 10 51 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 119 572 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 90 196 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7 216 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 10 11 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 1 67 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 96 440 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 19 169 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 1 50 SH PUT SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1 100 SH PUT SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 101 1300 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 10 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 34 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 17 32 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4 30 SH PUT SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 0 22 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 416 411 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 54 1614 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 380 1140 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 148 1121 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 18 172 SH PUT SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 65 17 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 0 14 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 859 1162 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 513 1998 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 10 19 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 1 10 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 1129 680 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 246 549 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 0 20 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 2 11 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 12 25 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 329 613 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 66 994 SH PUT SOLE 0 0 0 MCKESSON CORP COM 58155Q103 15 38 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 704 507 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 1 172 SH PUT SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 816 1276 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 710 1921 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 40 20 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 8 177 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 37 114 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 63 279 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 184 207 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 78 350 SH PUT SOLE 0 0 0 MASSEY ENERGY COMPANY COM 576206106 906 299 SH CALL SOLE 0 0 0 MASSEY ENERGY COMPANY COM 576206106 28 1175 SH PUT SOLE 0 0 0 MELA SCIENCES INC COM 55277R100 0 111 SH PUT SOLE 0 0 0 MINEFINDERS LTD COM 602900102 0 1 SH CALL SOLE 0 0 0 MINEFINDERS LTD COM 602900102 0 11 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 60 107 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 923 22049 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 0 1 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 23 96 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 155 110 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 44 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 267 381 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 83 780 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 132 836 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 108 374 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 256 1283 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 158 1085 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 870 1685 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1653 2617 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 365 439 SH CALL SOLE 0 0 0 MOSAIC CO COM 61945A107 123 858 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 680 724 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 69 584 SH PUT SOLE 0 0 0 MORGAN STANLEY COM 617446448 110 843 SH CALL SOLE 0 0 0 MORGAN STANLEY COM 617446448 628 1604 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 207 1989 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 1382 8649 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 161 244 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 357 714 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 394 500 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 267 376 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 3 42 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 32 97 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 20 38 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 12 615 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 166 194 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 17 165 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 924 1633 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 115 383 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 2601 989 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 716 1123 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 217 528 SH CALL SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 20 419 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 129 612 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 65 87 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 6 431 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 252 1848 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 651 333 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 147 SH PUT SOLE 0 0 0 NEWPARK RES INC COM 651718504 0 1 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 23 500 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 3 32 SH PUT SOLE 0 0 0 NETEASE COM INC COM 64110W102 0 1 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 1 55 SH CALL SOLE 0 0 0 NORTHERN TR CORP COM 665859104 3 72 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 173 333 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 291 914 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 86 697 SH PUT SOLE 0 0 0 NUVASIVE INC COM 670704105 5 105 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E104 192 1000 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E104 136 1590 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 27 128 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 238 252 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 2550 1139 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 390 1173 SH PUT SOLE 0 0 0 OIL STS INTL INC COM 678026105 0 1 SH PUT SOLE 0 0 0 OPENTABLE INC COM 68372A104 156 189 SH CALL SOLE 0 0 0 OPENTABLE INC COM 68372A104 37 144 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 831 1516 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 147 1538 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 497 545 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 241 1938 SH PUT SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 1 10 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 369 1454 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 838 3961 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 1760 194 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 2091 642 SH PUT SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 409 534 SH CALL SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 88 502 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 161 178 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 0 62 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 168 1034 SH CALL SOLE 0 0 0 PEPSICO INC COM 713448108 158 1069 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 469 3109 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 602 2007 SH PUT SOLE 0 0 0 PULTE GROUP INC COM 745867101 3 227 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 37 115 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 813 1149 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 63 796 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 2497 1413 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 533 2844 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 0 5 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 4 36 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 1 69 SH PUT SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 0 1 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 9 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 5 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1494 427 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 33 683 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 20 120 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 952 983 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 428 2488 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 100 1018 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 100 1687 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 36 103 SH CALL SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 0 8 SH PUT SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 44 161 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 72 249 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 24 109 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 9 30 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 35 31 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 5 31 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 139 463 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 26 303 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 1 12 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 0 12 SH PUT SOLE 0 0 0 POLO RALPH LAUREN CORP COM 731572103 145 93 SH CALL SOLE 0 0 0 POLO RALPH LAUREN CORP COM 731572103 8 59 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 95 51 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 6 7 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 0 6 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 18 51 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 22 222 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 239 529 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 11 42 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 49 250 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 19 205 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 8 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 3 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 26 344 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 138 3184 SH PUT SOLE 0 0 0 SAP AG COM 803054204 264 246 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 225 233 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 22 313 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 54 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 49 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 1 100 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 598 1618 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 95 370 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 27 4314 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 78 2819 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 105 346 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 83 693 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 76 1935 SH PUT SOLE 0 0 0 ISTAR FINL INC COM 45031U101 3 100 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 2 5 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 0 7 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 64 168 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 321 167 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 747 347 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 27 273 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 1045 95395 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 16 140 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 10 52 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 23 732 SH PUT SOLE 0 0 0 SKECHERS U S A INC COM 830566105 0 10 SH CALL SOLE 0 0 0 SKECHERS U S A INC COM 830566105 0 10 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1586 1239 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 211 1342 SH PUT SOLE 0 0 0 SLM CORP COM 78442P106 164 309 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 23 1038 SH PUT SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 0 2 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 3782 5428 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 164 2374 SH PUT SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 712 983 SH CALL SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 202 826 SH PUT SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 16 63 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 310 704 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 1 9 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 0 2 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 39 10 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 4 46 SH PUT SOLE 0 0 0 SONOSITE INC COM 83568G104 0 15 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107 1581 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 5 10 SH PUT SOLE 0 0 0 SPARTAN STORES INC COM 846822104 8 37 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1061 2286 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 6 126 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R107 4711 16791 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 2 113 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 20 66 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 39 166 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 5 24 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 44 90 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4092 2864 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 50 293 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 108 148 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 0 16 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 41 110 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 575 2964 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 216 364 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 361 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 20 156 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 19 465 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 91 99 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 493 3466 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 159 2239 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 104 478 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 49 557 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 0 171 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 28 1061 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 30 308 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 46 42 SH PUT SOLE 0 0 0 THORATEC CORP COM 885175307 0 1 SH PUT SOLE 0 0 0 THQ INC COM 872443403 114 1600 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 18 17 SH CALL SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 6 27 SH PUT SOLE 0 0 0 TIVO INC COM 888706108 19 507 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 64 535 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 132 330 SH CALL SOLE 0 0 0 TJX COS INC NEW COM 872540109 2 4 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 7 33 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 0 10 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 193 246 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 3 195 SH PUT SOLE 0 0 0 TERREMARK WORLDWIDE INC COM 881448203 0 10 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2954 1203 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 1478 1827 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 1 15 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 5 21 SH PUT SOLE 0 0 0 TOTAL S A COM 89151E109 38 67 SH CALL SOLE 0 0 0 TOTAL S A COM 89151E109 12 97 SH PUT SOLE 0 0 0 TYSON FOODS INC COM 902494103 3 21 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 162 161 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 23 414 SH PUT SOLE 0 0 0 TELECOMMUNICATION SYS INC COM 87929J103 22 210 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A202 1 37 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A202 1 11 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 402 1268 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 473 1675 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 483 454 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 9 80 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 1385 3263 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 433 9038 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 2 340 SH CALL SOLE 0 0 0 UNISYS CORP COM 909214306 2467 4209 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318110 171 2050 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318110 647 3415 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40 62 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 100 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 35 95 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 7 27 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 12 87 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 6 59 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X625 188 276 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X625 31 118 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 1058 4191 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 646 5989 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 722 6689 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 364 370 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 145 379 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 15 18 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 2 25 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 428 1706 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 418 645 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 682 1033 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 221 799 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 731 2891 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 223 585 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 232 242 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 254 408 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 22 490 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 0 2 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 2310 13087 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 13066 14637 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 1 6 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 89 83 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 711 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90 2953 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 94 309 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 43 306 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 3136 1756 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 60 706 SH PUT SOLE 0 0 0 WILLBROS GROUP INC DEL COM 969203108 0 26 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 50 105 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 158 155 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 3 429 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 0 7 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 1012 705 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 53 342 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 285 140 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 42 219 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 196 879 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 16 567 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 307 1083 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 84 862 SH PUT SOLE 0 0 0 WMS INDS INC COM 929297109 70 75 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 426 4049 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 632 4536 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 88 197 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 149 3410 SH PUT SOLE 0 0 0 WEINGARTEN RLTY INVS COM 948741103 0 97 SH PUT SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 473 476 SH CALL SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 74 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 6 23 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 3 102 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53 200 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 250 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 334 207 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 195 715 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 459 889 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1690 2860 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 315 931 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 245 1424 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 688 651 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 2991 6577 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1034 10547 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 751 11842 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 699 1768 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 259 1181 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 2 20 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 1 44 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 12 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 9 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 514 596 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 27 466 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 94 255 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 297 841 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5364 4916 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 718 6129 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 92 182 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 49 449 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 233 3163 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 633 5808 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 45 82 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 23 41 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W643 94 6559 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W643 795 818 SH PUT SOLE 0 0 0 SEALY CORP COM 812139301 6 60 SH PUT SOLE 0 0 0 OM GROUP INC COM 670872100 1 250 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 14452 320182 SH SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 1533 346298 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999 69351T601 181 3429 SH SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 39783 25898000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 11 218 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 18956 18253000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11582 11613000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 36991 33148000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 17767 11115000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 6682 5750000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 5698 274765 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 2537 104194 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 67592 535643 SH SOLE 0 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 10 8000 PRN SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 29794 27303000 PRN SOLE 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 8335 5000000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 4703 4500000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 22914 16580000 PRN SOLE 0 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 5212 6000000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 12603 8500000 PRN SOLE 0 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 42427 40050000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 42429 11345000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 935 3250000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 12 10000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 7360 7345000 PRN SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 34957 14100000 PRN SOLE 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 6283 6437000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 7787 8285000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 41720 23469000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1988 94820 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 7581 9721000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 5145 5839000 PRN SOLE 0 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 1939 1940000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 195429 62345000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 78740 39341000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 12302 11930000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 64406 24600000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 11249 11046000 PRN SOLE 0 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 1907 2000000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 8674 2250000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 1240 1340000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 5284 5300000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 18696 15131000 PRN SOLE 0 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 13165 116478 SH SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 6526 77049 SH SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 5917 12069000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 16767 14634000 PRN SOLE 0 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 31817 28220000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 13709 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 16292 14967000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 59469 25277000 PRN SOLE 0 0 0 NASH FINCH CO FRNT 3.500% 3/1 631158AD4 7095 14391000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 20905 19988000 PRN SOLE 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 16276 16471000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 17970 18125000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 614 13554 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 28285 19000000 PRN SOLE 0 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 2182 2187000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 13410 6900000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 1968 1786000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 25960 20340000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12913 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 5325 5767000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3375 3138000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 22278 975544 SH SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 12870 11516000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 925 971000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 25175 24261000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1863 2016000 PRN SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 27859 23500000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 75575 22145000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 20146 6040000 PRN SOLE 0 0 0 THORATEC CORP FRNT 1.380% 5/1 885175AB5 35542 46522000 PRN SOLE 0 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 9947 10275000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 20986 18184000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 4722 3020000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 28676 15195000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 21365 15500000 PRN SOLE 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 2991 33432 SH SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 5623 7100000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 38269 21408000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 65818 709815 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 123813 1305424 SH SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 15001 11865000 PRN SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 63978 16260000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 43103 24585000 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 19700 15680000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 72318 29445000 PRN SOLE 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 505 1837 SH SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 4144 4795000 PRN SOLE 0 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 6389 5500000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 12447 11524000 PRN SOLE 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1646 30703 SH SOLE 0 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 4562 4500000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 585 579 SH SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 32962 20072000 PRN SOLE 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 90304 55846000 PRN SOLE 0 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 2175 2170000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 15804 18205000 PRN SOLE 0 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 6277 6264000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3363 34691 SH SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 12086 12136000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 13071 14649000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 19547 19585000 PRN SOLE 0 0 0 CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB8 49 45000 PRN SOLE 0 0 0 EARTHLINK INC FRNT 3.250%11/1 270321AA0 26034 24356000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 13460 22024000 PRN SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 1 82 SH SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 5749 5312000 PRN SOLE 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6702 5000000 PRN SOLE 0 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 21 21000 PRN SOLE 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 19460 15124000 PRN SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 16751 16650000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 22188 21827000 PRN SOLE 0 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 2000 2463000 PRN SOLE 0 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 5319 4714000 PRN SOLE 0 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 1186 18394 SH SOLE 0 0 0 GENCORP INC SDCV 4.062%12/3 368682AN0 12411 12500000 PRN SOLE 0 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 2886 3053000 PRN SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 1675 1682000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 8222 8400000 PRN SOLE 0 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 16279 14557000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 8083 9020000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 24027 11500000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 6106 5999000 PRN SOLE 0 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 6 5000 PRN SOLE 0 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 72 350 SH SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 5054 5084000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 15076 14072000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 8281 7775000 PRN SOLE 0 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 5072 5256000 PRN SOLE 0 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 11068 11619000 PRN SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 3006 91781 SH SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 6272 5353000 PRN SOLE 0 0 0 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 6221 6000000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 14337 9589000 PRN SOLE 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 135 135000 PRN SOLE 0 0 0 NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA6 1226 1239000 PRN SOLE 0 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 44 36000 PRN SOLE 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 14793 6140000 PRN SOLE 0 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 35486 26500000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 188 15000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 15200 12500000 PRN SOLE 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 102 58000 PRN SOLE 0 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 49 26000 PRN SOLE 0 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 21542 18500000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 8178 7900000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 33989 33500000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 13147 9209000 PRN SOLE 0 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 12786 10050000 PRN SOLE 0 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 1217 1150000 PRN SOLE 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2184 1700000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 21455 17789000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 42786 17868000 PRN SOLE 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 3022 1852000 PRN SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF1 14127 8480000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 20502 12866000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4155 3500000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 14581 13026000 PRN SOLE 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 6 5000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 4772 13759 SH SOLE 0 0 0 SEALY CORP SR SECD 3RD 8% 812139400 4551 60621 SH SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5071 424913 SH SOLE 0 0 0