0001279891-11-000005.txt : 20111103 0001279891-11-000005.hdr.sgml : 20111103 20111103140551 ACCESSION NUMBER: 0001279891-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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: 111177212 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 sep1113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:September 30, 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:September 30, 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: 2626 Form 13F Information Table Value Total: $4,456,271 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 AMERICAN INTL GROUP INC COM NEW 026874784 101 4606 SH SOLE 4606 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 792 58028 SH SOLE 58028 0 0 TALBOTS INC COM 874161102 188 69946 SH SOLE 69946 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 60 53200 SH SOLE 53200 0 0 ADAMS EXPRESS CO COM 006212104 2562 278200 SH SOLE 278200 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 652 103518 SH SOLE 103518 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 2364 168497 SH SOLE 168497 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1330 49313 SH SOLE 49313 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 166 46379 SH SOLE 46379 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3248 224476 SH SOLE 224476 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 50 SH SOLE 50 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 1832 176365 SH SOLE 176365 0 0 RIVUS BOND FUND COM 769667106 71 3937 SH SOLE 3937 0 0 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 4812 528294 SH SOLE 528294 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 1450 167132 SH SOLE 167132 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 35 4618 SH SOLE 4618 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 270 11267 SH SOLE 11267 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 770 78498 SH SOLE 78498 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 234 16634 SH SOLE 16634 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 751 76098 SH SOLE 76098 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1532 190625 SH SOLE 190625 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 12 1041 SH SOLE 1041 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 315 25279 SH SOLE 25279 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 106 9273 SH SOLE 9273 0 0 CENTRAL SECS CORP COM 155123102 668 33906 SH SOLE 33906 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 110 9694 SH SOLE 9694 0 0 CHINA FD INC COM 169373107 2697 117291 SH SOLE 117291 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1434 202670 SH SOLE 202670 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 448 40387 SH SOLE 40387 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1703 144241 SH SOLE 144241 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 280 34715 SH SOLE 34715 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 373 61563 SH SOLE 61563 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 135 20301 SH SOLE 20301 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 214 28406 SH SOLE 28406 0 0 DENALI FD INC COM 24823A102 72 5311 SH SOLE 5311 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 635 51018 SH SOLE 51018 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 594 52596 SH SOLE 52596 0 0 ELLSWORTH FUND LTD COM 289074106 863 134274 SH SOLE 134274 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 184 10947 SH SOLE 10947 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3859 394610 SH SOLE 394610 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1556 157892 SH SOLE 157892 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 854 83332 SH SOLE 83332 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 948 81598 SH SOLE 81598 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3593 219934 SH SOLE 219934 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 759 69513 SH SOLE 69513 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3066 314225 SH SOLE 314225 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4398 515685 SH SOLE 515685 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2800 204891 SH SOLE 204891 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1903 237957 SH SOLE 237957 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 1359 162184 SH SOLE 162184 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1894 109743 SH SOLE 109743 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 424 41632 SH SOLE 41632 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 458 77112 SH SOLE 77112 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 2848 161506 SH SOLE 161506 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 305 19525 SH SOLE 19525 0 0 ROYCE FOCUS TR COM 78080N108 340 56411 SH SOLE 56411 0 0 GENERAL AMERN INVS INC COM 368802104 1167 50849 SH SOLE 50849 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 405 79476 SH SOLE 79476 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 72 5096 SH SOLE 5096 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 141 9897 SH SOLE 9897 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 55 9033 SH SOLE 9033 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 240 22800 SH SOLE 22800 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 521 44648 SH SOLE 44648 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 1801 145293 SH SOLE 145293 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 225 29814 SH SOLE 29814 0 0 ASIA TIGERS FD INC COM 04516T105 377 25590 SH SOLE 25590 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 68 10189 SH SOLE 10189 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2062 197162 SH SOLE 197162 0 0 ISHARES TR HIGH YLD CORP 464288513 764 9225 SH SOLE 9225 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 170 12329 SH SOLE 12329 0 0 INDIA FD INC COM 454089103 2163 94331 SH SOLE 94331 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 1165 106401 SH SOLE 106401 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 14 1564 SH SOLE 1564 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4738 708308 SH SOLE 708308 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 121 7240 SH SOLE 7240 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 367 21068 SH SOLE 21068 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2525 290959 SH SOLE 290959 0 0 ING RISK MANAGED NAT RES FD COM 449810100 3496 280368 SH SOLE 280368 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 126 9011 SH SOLE 9011 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 691 59534 SH SOLE 59534 0 0 JAPAN EQUITY FD INC COM 471057109 782 148250 SH SOLE 148250 0 0 J F CHINA REGION FD INC COM 46614T107 330 30375 SH SOLE 30375 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 319 29070 SH SOLE 29070 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1856 249202 SH SOLE 249202 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 7 1000 SH SOLE 1000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1659 144467 SH SOLE 144467 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2616 245011 SH SOLE 245011 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 149 19011 SH SOLE 19011 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 186 20723 SH SOLE 20723 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 760 69981 SH SOLE 69981 0 0 KOREA FD COM NEW 500634209 414 11142 SH SOLE 11142 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1144 125483 SH SOLE 125483 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 126 9321 SH SOLE 9321 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 255 19933 SH SOLE 19933 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 662 93115 SH SOLE 93115 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 557 65313 SH SOLE 65313 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 89 13743 SH SOLE 13743 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 340 56789 SH SOLE 56789 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 19102 SH SOLE 19102 0 0 AMERICAN INCOME FD INC COM 02672T109 717 97283 SH SOLE 97283 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 844 81680 SH SOLE 81680 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 994 64788 SH SOLE 64788 0 0 MEXICO EQUITY & INCOME FD COM 592834105 116 12099 SH SOLE 12099 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 1094 108265 SH SOLE 108265 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 512 34706 SH SOLE 34706 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 3644 240412 SH SOLE 240412 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 561 159418 SH SOLE 159418 0 0 PETROLEUM & RES CORP COM 716549100 3181 140640 SH SOLE 140640 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 953 188909 SH SOLE 188909 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 110 20670 SH SOLE 20670 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 240 27394 SH SOLE 27394 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 355 27481 SH SOLE 27481 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 420 31538 SH SOLE 31538 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 145 12793 SH SOLE 12793 0 0 RMR REAL ESTATE INCOME FD COM SHS 74964K609 352 13059 SH SOLE 13059 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1047 120544 SH SOLE 120544 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 546 40393 SH SOLE 40393 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 554 43090 SH SOLE 43090 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1645 214575 SH SOLE 214575 0 0 SOURCE CAP INC COM 836144105 554 13343 SH SOLE 13343 0 0 SWISS HELVETIA FD INC COM 870875101 623 55680 SH SOLE 55680 0 0 TURKISH INVT FD INC COM 900145103 1669 131550 SH SOLE 131550 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 1286 87908 SH SOLE 87908 0 0 THAI FD INC COM 882904105 688 58206 SH SOLE 58206 0 0 TAIWAN FD INC COM 874036106 1237 82380 SH SOLE 82380 0 0 TRI CONTL CORP COM 895436103 2302 180978 SH SOLE 180978 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1020 80627 SH SOLE 80627 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3780 299292 SH SOLE 299292 0 0 ZWEIG FD COM 989834106 40 14372 SH SOLE 14372 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 2340 772324 SH SOLE 772324 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 15 4153 SH SOLE 4153 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 14 1391 SH SOLE 1391 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 657 32534 SH SOLE 32534 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 235 18573 SH SOLE 18573 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 81 6642 SH SOLE 6642 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 11 800 SH SOLE 800 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 253 46349 SH SOLE 46349 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10 700 SH SOLE 700 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 70 5060 SH SOLE 5060 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 7 500 SH SOLE 500 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 186 22797 SH SOLE 22797 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 181 13467 SH SOLE 13467 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 31 1481 SH SOLE 1481 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 652 31792 SH SOLE 31792 0 0 DCA TOTAL RETURN FD COM 233066109 8 2600 SH SOLE 2600 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 750 SH SOLE 750 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 139 15151 SH SOLE 15151 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 12 895 SH SOLE 895 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 135 9501 SH SOLE 9501 0 0 EATON VANCE FLTING RATE INC COM 278279104 317 22510 SH SOLE 22510 0 0 ENGEX INC COM 292851102 0 200 SH SOLE 200 0 0 EATON VANCE MUN BD FD COM 27827X101 98 7975 SH SOLE 7975 0 0 EATON VANCE PA MUN BD FD COM 27828W102 34 2639 SH SOLE 2639 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 10 800 SH SOLE 800 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 107 8738 SH SOLE 8738 0 0 EQUUS TOTAL RETURN INC COM 294766100 9 4891 SH SOLE 4891 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 57 4035 SH SOLE 4035 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 382 34964 SH SOLE 34964 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 194 30746 SH SOLE 30746 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 14 893 SH SOLE 893 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 134 10269 SH SOLE 10269 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 19 1540 SH SOLE 1540 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2 200 SH SOLE 200 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 22 1678 SH SOLE 1678 0 0 MORGAN STANLEY FRNT EMERG FD COM 61757P101 310 28143 SH SOLE 28143 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 340 26741 SH SOLE 26741 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 252 21747 SH SOLE 21747 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 227 15146 SH SOLE 15146 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 399 19953 SH SOLE 19953 0 0 GDL FUND COM SH BEN IT 361570104 197 16595 SH SOLE 16595 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 349 22654 SH SOLE 22654 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 2 200 SH SOLE 200 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 28 5394 SH SOLE 5394 0 0 INVESCO INSURED CALI MUNI SE COM 46130W105 14 1058 SH SOLE 1058 0 0 INVESCO NY QUALITY MUNI SEC COM 46133F109 8 600 SH SOLE 600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 280 27657 SH SOLE 27657 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 61 2964 SH SOLE 2964 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 51 2536 SH SOLE 2536 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 26 1226 SH SOLE 1226 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 109 15297 SH SOLE 15297 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 20 1403 SH SOLE 1403 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 96 6983 SH SOLE 6983 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 28 1973 SH SOLE 1973 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 32 2397 SH SOLE 2397 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 160 11470 SH SOLE 11470 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1 100 SH SOLE 100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 45 4700 SH SOLE 4700 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 350 SH SOLE 350 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5 445 SH SOLE 445 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4 300 SH SOLE 300 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 133 9354 SH SOLE 9354 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 146 11061 SH SOLE 11061 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 198 13926 SH SOLE 13926 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 19 1452 SH SOLE 1452 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 36 2830 SH SOLE 2830 0 0 NUVEEN 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COM 67072B107 7 554 SH SOLE 554 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 111 8103 SH SOLE 8103 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 114 10510 SH SOLE 10510 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 51 3686 SH SOLE 3686 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 59 4185 SH SOLE 4185 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 14 1007 SH SOLE 1007 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 144 11439 SH SOLE 11439 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 82 6231 SH SOLE 6231 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 214 15320 SH SOLE 15320 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 36 2623 SH SOLE 2623 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 146 10636 SH SOLE 10636 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 0 7 SH SOLE 7 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 144 10069 SH SOLE 10069 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 124 9217 SH SOLE 9217 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 123 9012 SH SOLE 9012 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 882 SH SOLE 882 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 44 3396 SH SOLE 3396 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 128 9171 SH SOLE 9171 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 189 14180 SH SOLE 14180 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 114 8396 SH SOLE 8396 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 107 7941 SH SOLE 7941 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1246 SH SOLE 1246 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 181 12861 SH SOLE 12861 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 1 116 SH SOLE 116 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 0 112 SH SOLE 112 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 11 1517 SH SOLE 1517 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2449 SH SOLE 2449 0 0 PIONEER FLOATING RATE TR COM 72369J102 11 934 SH SOLE 934 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 70 8851 SH SOLE 8851 0 0 PIMCO NY MUNICIPAL INCOME 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25470M109 340 13580 SH SOLE 13580 0 0 DENBURY RES INC COM NEW 247916208 2159 187799 SH SOLE 187799 0 0 DOW CHEM CO COM 260543103 1659 73894 SH SOLE 73894 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 80 2006 SH SOLE 2006 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 100 SH SOLE 100 0 0 DIGITAL RIV INC COM 25388B104 64 3100 SH SOLE 3100 0 0 DEXCOM INC COM 252131107 26 2200 SH SOLE 2200 0 0 EBAY INC COM 278642103 963 32659 SH SOLE 32659 0 0 ENCANA CORP COM 292505104 307 16000 SH SOLE 16000 0 0 EDUCATION MGMT CORP NEW COM 28140M103 120 8100 SH SOLE 8100 0 0 ELDORADO GOLD CORP NEW COM 284902103 71 4200 SH SOLE 4200 0 0 EASTMAN KODAK CO COM 277461109 61 78495 SH SOLE 78495 0 0 EQUINIX INC COM NEW 29444U502 1056 11897 SH SOLE 11897 0 0 ELECTRONIC ARTS INC COM 285512109 198 9695 SH SOLE 9695 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 293 32166 SH SOLE 32166 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 488 11900 SH SOLE 11900 0 0 ENTERGY CORP NEW COM 29364G103 1054 15900 SH SOLE 15900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33 472 SH SOLE 472 0 0 FTI CONSULTING INC COM 302941109 577 15700 SH SOLE 15700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2185 71773 SH SOLE 71773 0 0 GREENBRIER COS INC COM 393657101 1829 157032 SH SOLE 157032 0 0 GENON ENERGY INC COM 37244E107 234 84496 SH SOLE 84496 0 0 GUESS INC COM 401617105 262 9200 SH SOLE 9200 0 0 GERDAU S A SPONSORED ADR 373737105 14 2000 SH SOLE 2000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41 1600 SH SOLE 1600 0 0 GENERAL MLS INC COM 370334104 292 7600 SH SOLE 7600 0 0 GENERAL MTRS CO COM 37045V100 14817 734281 SH SOLE 734281 0 0 GAMESTOP CORP NEW CL A 36467W109 640 27728 SH SOLE 27728 0 0 GENERAL MOLY INC COM 370373102 0 100 SH SOLE 100 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 1600 SH SOLE 1600 0 0 GMX RES INC COM 38011M108 442 194854 SH SOLE 194854 0 0 GOOGLE INC CL A 38259P508 24521 47611 SH SOLE 47611 0 0 GRACE W R & CO DEL NEW COM 38388F108 283 8500 SH SOLE 8500 0 0 GLOBE SPECIALTY 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SH SOLE 8300 0 0 ALTRIA GROUP INC COM 02209S103 477 17824 SH SOLE 17824 0 0 MONSANTO CO NEW COM 61166W101 8230 137078 SH SOLE 137078 0 0 MOSAIC CO NEW COM 61945C103 975 19918 SH SOLE 19918 0 0 MARATHON PETE CORP COM 56585A102 4683 173073 SH SOLE 173073 0 0 MELCO CROWN ENTMT LTD ADR 585464100 83 10031 SH SOLE 10031 0 0 MICROSOFT CORP COM 594918104 12557 504501 SH SOLE 504501 0 0 MECHEL OAO SPONSORED ADR 583840103 979 96100 SH SOLE 96100 0 0 MANITOWOC INC COM 563571108 235 35127 SH SOLE 35127 0 0 MURPHY OIL CORP COM 626717102 463 10493 SH SOLE 10493 0 0 NOBLE ENERGY INC COM 655044105 1836 25946 SH SOLE 25946 0 0 NETFLIX INC COM 64110L106 7101 62692 SH SOLE 62692 0 0 NORTHROP GRUMMAN CORP COM 666807102 208 4000 SH SOLE 4000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2884 56318 SH SOLE 56318 0 0 NETEASE COM INC SPONSORED ADR 64110W102 26 700 SH SOLE 700 0 0 NORTHERN TR CORP COM 665859104 59 1701 SH SOLE 1701 0 0 NUVASIVE INC COM 670704105 99 5814 SH SOLE 5814 0 0 NEWS CORP CL A 65248E104 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707882106 0 100 SH SOLE 100 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 47 4300 SH SOLE 4300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1731 76230 SH SOLE 76230 0 0 RALCORP HLDGS INC NEW COM 751028101 214 2800 SH SOLE 2800 0 0 RACKSPACE HOSTING INC COM 750086100 135 3969 SH SOLE 3969 0 0 ROWAN COS INC COM 779382100 301 9990 SH SOLE 9990 0 0 RARE ELEMENT RES LTD COM 75381M102 61 12189 SH SOLE 12189 0 0 RESOLUTE ENERGY CORP COM 76116A108 48 4254 SH SOLE 4254 0 0 ROYAL GOLD INC COM 780287108 627 9803 SH SOLE 9803 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17 800 SH SOLE 800 0 0 RED HAT INC COM 756577102 122 2900 SH SOLE 2900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2567 58252 SH SOLE 58252 0 0 RESMED INC COM 761152107 20 700 SH SOLE 700 0 0 DONNELLEY R R & SONS CO COM 257867101 484 34300 SH SOLE 34300 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 74 3100 SH SOLE 3100 0 0 RAYTHEON CO COM NEW 755111507 1058 25901 SH SOLE 25901 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 787 258988 SH SOLE 258988 0 0 SAP AG SPON ADR 803054204 117 2318 SH SOLE 2318 0 0 SANDRIDGE ENERGY INC COM 80007P307 1951 350911 SH SOLE 350911 0 0 SMITHFIELD FOODS INC COM 832248108 576 29546 SH SOLE 29546 0 0 ISTAR FINL INC COM 45031U101 2 500 SH SOLE 500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 72 5600 SH SOLE 5600 0 0 STONE ENERGY CORP COM 861642106 141 8700 SH SOLE 8700 0 0 SHAW GROUP INC COM 820280105 303 13938 SH SOLE 13938 0 0 SEARS HLDGS CORP COM 812350106 649 11300 SH SOLE 11300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 200 SH SOLE 200 0 0 SINA CORP ORD G81477104 3609 50398 SH SOLE 50398 0 0 SL GREEN RLTY CORP COM 78440X101 46 800 SH SOLE 800 0 0 SONY CORP ADR NEW 835699307 168 8858 SH SOLE 8858 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 946 SH SOLE 946 0 0 SOUTHERN CO COM 842587107 1485 35050 SH SOLE 35050 0 0 SOLUTIA INC COM NEW 834376501 11 900 SH SOLE 900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 828 7534 SH SOLE 7534 0 0 STAPLES INC COM 855030102 10 800 SH SOLE 800 0 0 STEEL DYNAMICS INC COM 858119100 1845 186033 SH SOLE 186033 0 0 STATE STR CORP COM 857477103 497 15477 SH SOLE 15477 0 0 SILVERCORP METALS INC COM 82835P103 253 32100 SH SOLE 32100 0 0 SUPERVALU INC COM 868536103 17 2700 SH SOLE 2700 0 0 SWIFT TRANSN CO CL A 87074U101 87 13659 SH SOLE 13659 0 0 STANLEY BLACK & DECKER INC COM 854502101 1730 35236 SH SOLE 35236 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 767 SH SOLE 767 0 0 SAFEWAY INC COM NEW 786514208 1012 60900 SH SOLE 60900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57 654 SH SOLE 654 0 0 SYMANTEC CORP COM 871503108 272 16720 SH SOLE 16720 0 0 TARGET CORP COM 87612E106 6804 138753 SH SOLE 138753 0 0 TJX COS INC NEW COM 872540109 2116 38148 SH SOLE 38148 0 0 TEEKAY CORPORATION COM Y8564W103 83 3700 SH SOLE 3700 0 0 TALISMAN ENERGY INC COM 87425E103 1002 81704 SH SOLE 81704 0 0 TOLL BROTHERS INC COM 889478103 150 10423 SH SOLE 10423 0 0 TOTAL S A SPONSORED ADR 89151E109 5814 132537 SH SOLE 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RLTY TR SH BEN INT 929042109 37 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79 3100 SH SOLE 3100 0 0 VENTAS INC COM 92276F100 34 700 SH SOLE 700 0 0 WALGREEN CO COM 931422109 447 13601 SH SOLE 13601 0 0 WHOLE FOODS MKT INC COM 966837106 4260 65228 SH SOLE 65228 0 0 WILLBROS GROUP INC DEL COM 969203108 0 200 SH SOLE 200 0 0 WHIRLPOOL CORP COM 963320106 556 11143 SH SOLE 11143 0 0 WINDSTREAM CORP COM 97381W104 76 6560 SH SOLE 6560 0 0 WASTE MGMT INC DEL COM 94106L109 2686 82505 SH SOLE 82505 0 0 WILLIAMS COS INC DEL COM 969457100 532 21893 SH SOLE 21893 0 0 WAL MART STORES INC COM 931142103 17343 334170 SH SOLE 334170 0 0 W & T OFFSHORE INC COM 92922P106 13 1000 SH SOLE 1000 0 0 WESTERN UN CO COM 959802109 45 3000 SH SOLE 3000 0 0 WEYERHAEUSER CO COM 962166104 31 2039 SH SOLE 2039 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31 1100 SH SOLE 1100 0 0 UNITED STATES STL CORP NEW COM 912909108 1100 49997 SH SOLE 49997 0 0 YAHOO INC COM 984332106 8610 653791 SH SOLE 653791 0 0 YUM BRANDS INC COM 988498101 550 11150 SH SOLE 11150 0 0 ZIMMER HLDGS INC COM 98956P102 155 2900 SH SOLE 2900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9487 163297 SH SOLE 163297 0 0 AIR PRODS & CHEMS INC COM 009158106 2667 34929 SH SOLE 34929 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 838 54531 SH SOLE 54531 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2932 53800 SH SOLE 53800 0 0 BAKER MICHAEL CORP COM 057149106 776 40599 SH SOLE 40599 0 0 BORGWARNER INC COM 099724106 3789 62600 SH SOLE 62600 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 281 10479 SH SOLE 10479 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1966 116006 SH SOLE 116006 0 0 CARRIZO OIL & CO INC COM 144577103 957 44401 SH SOLE 44401 0 0 CURTISS WRIGHT CORP COM 231561101 2248 78000 SH SOLE 78000 0 0 CYTEC INDS INC COM 232820100 4014 114247 SH SOLE 114247 0 0 EATON VANCE CORP COM NON VTG 278265103 0 1 SH SOLE 1 0 0 FLOWSERVE CORP COM 34354P105 3874 52357 SH SOLE 52357 0 0 FEDERAL SIGNAL CORP COM 313855108 227 51520 SH SOLE 51520 0 0 GARDNER DENVER INC COM 365558105 4750 74760 SH SOLE 74760 0 0 GASTAR EXPL LTD COM NEW 367299203 195 65300 SH SOLE 65300 0 0 HEICO CORP NEW CL A 422806208 744 22122 SH SOLE 22122 0 0 HARSCO CORP COM 415864107 1445 74558 SH SOLE 74558 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2945 211465 SH SOLE 211465 0 0 KBR INC COM 48242W106 590 25000 SH SOLE 25000 0 0 KEY ENERGY SVCS INC COM 492914106 809 85300 SH SOLE 85300 0 0 KENNAMETAL INC COM 489170100 818 25000 SH SOLE 25000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 361 69300 SH SOLE 69300 0 0 LENNAR CORP CL B 526057302 1834 179523 SH SOLE 179523 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 172 52200 SH SOLE 52200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1566 122077 SH SOLE 122077 0 0 OM GROUP INC COM 670872100 3227 124291 SH SOLE 124291 0 0 PARKER HANNIFIN CORP COM 701094104 1565 24800 SH SOLE 24800 0 0 REGAL BELOIT CORP COM 758750103 680 15000 SH SOLE 15000 0 0 REVLON INC CL A NEW 761525609 257 20937 SH SOLE 20937 0 0 REDWOOD TR INC COM 758075402 292 26200 SH SOLE 26200 0 0 SONIC CORP COM 835451105 552 78103 SH SOLE 78103 0 0 SPX CORP COM 784635104 4862 107324 SH SOLE 107324 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 219 47400 SH SOLE 47400 0 0 TIMKEN CO COM 887389104 5118 155970 SH SOLE 155970 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2695 22314 SH SOLE 22314 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1086 140683 SH SOLE 140683 0 0 TWIN DISC INC COM 901476101 484 18182 SH SOLE 18182 0 0 UQM TECHNOLOGIES INC COM 903213106 8 5000 SH SOLE 5000 0 0 URS CORP NEW COM 903236107 320 10800 SH SOLE 10800 0 0 U S ENERGY CORP WYO COM 911805109 107 46379 SH SOLE 46379 0 0 VENOCO INC COM 92275P307 714 81045 SH SOLE 81045 0 0 WABASH NATL CORP COM 929566107 324 68006 SH SOLE 68006 0 0 ZILLOW INC CL A 98954A107 27 1000 SH SOLE 1000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 4687 45214 SH SOLE 45214 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1152 38849 SH SOLE 38849 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 409 8500 SH SOLE 8500 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 250 SH SOLE 250 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 248 6400 SH SOLE 6400 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 679 17200 SH SOLE 17200 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 348 17100 SH SOLE 17100 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 249 7600 SH SOLE 7600 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 37 1200 SH SOLE 1200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3329 172681 SH SOLE 172681 0 0 ISHARES INC MSCI CDA INDEX 464286509 303 11900 SH SOLE 11900 0 0 ISHARES INC MSCI BRAZIL 464286400 14041 269982 SH SOLE 269982 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 792 74612 SH SOLE 74612 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 4234 64189 SH SOLE 64189 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 100 SH SOLE 100 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 85 900 SH SOLE 900 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 381 19900 SH SOLE 19900 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1723 16401 SH SOLE 16401 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 74 1400 SH SOLE 1400 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 91 1400 SH SOLE 1400 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 152 2800 SH SOLE 2800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2391 32785 SH SOLE 32785 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 198 3040 SH SOLE 3040 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 10275 403125 SH SOLE 403125 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2252 26697 SH SOLE 26697 0 0 PROSHARES TR BASIC MAT NEW 74347X617 129 4600 SH SOLE 4600 0 0 PROSHARES TR ULT SHR S&P500 74347X856 1779 86900 SH SOLE 86900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11011 566440 SH SOLE 566440 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1258 38150 SH SOLE 38150 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 54 1999 SH SOLE 1999 0 0 PROSHARES TR II ULTRA GOLD 74347W601 17 200 SH SOLE 200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 545 11900 SH SOLE 11900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 103 3400 SH SOLE 3400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 176 6500 SH SOLE 6500 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 314 12404 SH SOLE 12404 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 297 2600 SH SOLE 2600 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 298 4077 SH SOLE 4077 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 614 20939 SH SOLE 20939 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 9090 SH SOLE 9090 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 399 8921 SH SOLE 8921 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 573 12400 SH SOLE 12400 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 669 SH SOLE 669 0 0 VALE S A ADR 91912E105 4 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9559 114153 SH SOLE 114153 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5691 248015 SH SOLE 248015 0 0 ISHARES TR RUSSELL1000GRW 464287614 1856 35312 SH SOLE 35312 0 0 ALCOA INC COM 013817101 483 50548 SH SOLE 50548 0 0 AGCO CORP COM 001084102 802 23220 SH SOLE 23220 0 0 COMERICA INC COM 200340107 601 26171 SH SOLE 26171 0 0 CHEVRON CORP NEW COM 166764100 1164 12577 SH SOLE 12577 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1199 55850 SH SOLE 55850 0 0 ISHARES TR RUSSELL 2000 464287655 4039 62820 SH SOLE 62820 0 0 MERITOR INC COM 59001K100 153 21801 SH SOLE 21801 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 1118 SH SOLE 1118 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 330 54266 SH SOLE 54266 0 0 SYNOVUS FINL CORP COM 87161C105 21 20000 SH SOLE 20000 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 193 20000 SH SOLE 20000 0 0 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 808 80800 SH SOLE 80800 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 180 27714 SH SOLE 0 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 447 241150 SH SOLE 0 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 24 359880 SH SOLE 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 2049 430954 SH SOLE 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3692 267829 SH SOLE 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 561 253866 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 75 6331 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 81 10442 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 4103 435143 SH SOLE 0 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 4970 537291 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1750 198500 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2086 79101 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 24 13537 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 3667 288894 SH SOLE 0 0 0 TALBOTS INC *W EXP 04/09/201 874161110 3 26676 SH SOLE 0 0 0 WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 2290 216651 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1874 847130 SH SOLE 0 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 154 1515365 SH SOLE 0 0 0 CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 3 10600 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81 82 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 49200 10065 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 36951 11301 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 223 1346 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 318 1723 SH PUT SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 1 93 SH CALL SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 2 19 SH PUT SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 13 210 SH CALL SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 204 283 SH PUT SOLE 0 0 0 AFLAC INC COM 001055102 35 343 SH CALL SOLE 0 0 0 AFLAC INC COM 001055102 107 365 SH PUT SOLE 0 0 0 ALLERGAN INC COM 018490102 81 107 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 20 82 SH PUT SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 3 47 SH CALL SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 921 2270 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 227 2366 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 1659 1900 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 2 312 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 58 205 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 66 417 SH CALL SOLE 0 0 0 ALTERA CORP COM 021441100 147 175 SH PUT SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 4 294 SH CALL SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 10 126 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 118 2556 SH CALL SOLE 0 0 0 APPLIED MATLS INC COM 038222105 130 878 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1277 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1743 17761 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 410 1469 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 379 1363 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6 801 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 368 1078 SH PUT SOLE 0 0 0 AMR CORP COM 001765106 53 2084 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 601 3470 SH PUT SOLE 0 0 0 AMARIN CORP PLC COM 023111206 4 224 SH CALL SOLE 0 0 0 AMARIN CORP PLC COM 023111206 172 499 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 4 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 84 SH PUT SOLE 0 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1 20 SH CALL SOLE 0 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 3 10 SH PUT SOLE 0 0 0 AON CORP COM 037389103 2 20 SH CALL SOLE 0 0 0 AON CORP COM 037389103 8 23 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 130 560 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 2090 1276 SH PUT SOLE 0 0 0 ACME PACKET INC COM 004764106 89 491 SH CALL SOLE 0 0 0 ACME PACKET INC COM 004764106 704 582 SH PUT SOLE 0 0 0 ARES CAP CORP COM 04010L103 0 15 SH CALL SOLE 0 0 0 ARES CAP CORP COM 04010L103 5 34 SH PUT SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 23 158 SH CALL SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 12 184 SH PUT SOLE 0 0 0 ARM HLDGS PLC COM 042068106 38 367 SH CALL SOLE 0 0 0 ARM HLDGS PLC COM 042068106 136 361 SH PUT SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 111 1043 SH PUT SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 57 465 SH CALL SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 191 573 SH PUT SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 2 17 SH CALL SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 7 12 SH PUT SOLE 0 0 0 AVNET INC COM 053807103 3 27 SH CALL SOLE 0 0 0 AVNET INC COM 053807103 3 12 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 196 546 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1256 3269 SH PUT SOLE 0 0 0 ASTRAZENECA PLC COM 046353108 3 166 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 273 9670 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 10070 39754 SH PUT SOLE 0 0 0 BB&T CORP COM 054937107 0 52 SH CALL SOLE 0 0 0 BB&T CORP COM 054937107 41 42 SH PUT SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 0 12 SH PUT SOLE 0 0 0 BLUE COAT SYSTEMS INC COM 09534T508 0 7 SH CALL SOLE 0 0 0 BLUE COAT SYSTEMS INC COM 09534T508 15 50 SH PUT SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 1019 428 SH CALL SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 615 1030 SH PUT SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 299 766 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 63 597 SH PUT SOLE 0 0 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 16 603 SH CALL SOLE 0 0 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 8 135 SH PUT SOLE 0 0 0 POPULAR INC COM 733174106 0 32 SH CALL SOLE 0 0 0 POPULAR INC COM 733174106 0 1 SH PUT SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 72 1104 SH PUT SOLE 0 0 0 BROADCOM CORP COM 111320107 184 808 SH CALL SOLE 0 0 0 BROADCOM CORP COM 111320107 601 1454 SH PUT SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 750 1946 SH CALL SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1238 2169 SH PUT SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 61 1211 SH CALL SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 328 1111 SH PUT SOLE 0 0 0 BANCORPSOUTH INC COM 059692103 0 2 SH CALL SOLE 0 0 0 BANCORPSOUTH INC COM 059692103 4 25 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 9 1324 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 1022 9774 SH PUT SOLE 0 0 0 CITIGROUP INC COM 172967424 14490 32241 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967424 7199 39735 SH PUT SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 2 371 SH CALL SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 20 122 SH PUT SOLE 0 0 0 CHUBB CORP COM 171232101 57 352 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 33 388 SH PUT SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 64 1326 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 773 804 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 142 684 SH PUT SOLE 0 0 0 CEPHALON INC COM 156708109 184 271 SH CALL SOLE 0 0 0 CEPHALON INC COM 156708109 0 1 SH PUT SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 135 180 SH CALL SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 144 405 SH PUT SOLE 0 0 0 CIENA CORP COM 171779309 49 618 SH CALL SOLE 0 0 0 CIENA CORP COM 171779309 3973 21273 SH PUT SOLE 0 0 0 CIT GROUP INC COM 125581801 60 372 SH CALL SOLE 0 0 0 CIT GROUP INC COM 125581801 337 251 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 69 873 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 1076 2104 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 1 30 SH PUT SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 0 18 SH CALL SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 0 3 SH PUT SOLE 0 0 0 CON-WAY INC COM 205944101 4 5 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 168 2520 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1349 2013 SH PUT SOLE 0 0 0 CREE INC COM 225447101 129 1429 SH CALL SOLE 0 0 0 CREE INC COM 225447101 2300 2087 SH PUT SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 48 242 SH CALL SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 115 463 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 395 6432 SH CALL SOLE 0 0 0 CISCO SYS INC COM 17275R102 1551 8994 SH PUT SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 0 20 SH CALL SOLE 0 0 0 CANADIAN SOLAR INC COM 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DENDREON CORP COM 24823Q107 3422 4393 SH PUT SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 39 429 SH PUT SOLE 0 0 0 DRAGONWAVE INC COM 26144M103 0 2 SH CALL SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 5 256 SH CALL SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 202 2219 SH PUT SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 8 21 SH PUT SOLE 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 73 500 SH PUT SOLE 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 41 SH CALL SOLE 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 63 SH PUT SOLE 0 0 0 ELAN PLC COM 284131208 180 1231 SH CALL SOLE 0 0 0 ELAN PLC COM 284131208 90 670 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 522 2598 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 1519 5361 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 672 2780 SH PUT SOLE 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 27 SH CALL SOLE 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 38 SH PUT SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 34 SH CALL SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 22 SH PUT SOLE 0 0 0 EZCORP INC COM 302301106 1 2 SH PUT SOLE 0 0 0 FORD MTR CO DEL COM 345370860 671 4463 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1086 5827 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 6 140 SH PUT SOLE 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 22 SH CALL SOLE 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 23 SH PUT SOLE 0 0 0 FEDEX CORP COM 31428X106 11 181 SH CALL SOLE 0 0 0 FEDEX CORP COM 31428X106 140 233 SH PUT SOLE 0 0 0 F5 NETWORKS INC COM 315616102 480 877 SH CALL SOLE 0 0 0 F5 NETWORKS INC COM 315616102 1767 991 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 0 30 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 162 520 SH PUT SOLE 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 73 SH CALL SOLE 0 0 0 FINISAR CORP COM 31787A507 87 472 SH CALL SOLE 0 0 0 FINISAR CORP COM 31787A507 58 238 SH PUT SOLE 0 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 3 100 SH CALL SOLE 0 0 0 FREESCALE 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HLDGS PLC COM 404280406 103 150 SH PUT SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 62 313 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 5 284 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1566 2304 SH PUT SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37 161 SH CALL SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 304 800 SH PUT SOLE 0 0 0 HECLA MNG CO COM 422704106 60 910 SH CALL SOLE 0 0 0 HECLA MNG CO COM 422704106 346 4002 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 361 4486 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 2752 4950 SH PUT SOLE 0 0 0 HARRIS CORP DEL COM 413875105 8 41 SH PUT SOLE 0 0 0 HANWHA SOLARONE CO LTD COM 41135V103 2 80 SH CALL SOLE 0 0 0 HANWHA SOLARONE CO LTD COM 41135V103 0 44 SH PUT SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 66 788 SH PUT SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 519 SH CALL SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 188 SH PUT SOLE 0 0 0 ISHARES TR COM 464288513 0 10 SH CALL SOLE 0 0 0 ISHARES TR COM 464288513 249 712 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 34 326 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6004 2130 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 987 2181 SH PUT SOLE 0 0 0 ICICI BK LTD COM 45104G104 7 19 SH CALL SOLE 0 0 0 ICICI BK LTD COM 45104G104 970 1065 SH PUT SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 107 733 SH CALL SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 1308 765 SH PUT SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 12 SH CALL SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 11 SH PUT SOLE 0 0 0 ILLUMINA INC COM 452327109 0 40 SH CALL SOLE 0 0 0 ILLUMINA INC COM 452327109 22 506 SH PUT SOLE 0 0 0 INCYTE CORP COM 45337C102 24 250 SH CALL SOLE 0 0 0 INCYTE CORP COM 45337C102 2 18 SH PUT SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 0 3 SH CALL SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 10 36 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 369 2258 SH 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124830100 0 17 SH PUT SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 6 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 86 444 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 62 265 SH PUT SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4 45 SH CALL SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14 53 SH PUT SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 36 84 SH CALL SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 2 47 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 6 273 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 299 480 SH PUT SOLE 0 0 0 CARNIVAL CORP COM 143658300 7 57 SH CALL SOLE 0 0 0 CARNIVAL CORP COM 143658300 4 33 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 79 595 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 202 446 SH PUT SOLE 0 0 0 CELANESE CORP DEL COM 150870103 3 28 SH CALL SOLE 0 0 0 CELANESE CORP DEL COM 150870103 29 15 SH PUT SOLE 0 0 0 CEC ENTMT INC COM 125137109 3 6 SH PUT SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 0 11 SH CALL SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 186 346 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1139 6695 SH PUT SOLE 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 0 4 SH PUT SOLE 0 0 0 CENTURY ALUM CO COM 156431108 1 10 SH CALL SOLE 0 0 0 CENTURY ALUM CO COM 156431108 30 90 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 7 34 SH PUT SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 736 751 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 2181 1076 SH PUT SOLE 0 0 0 CAREFUSION CORP COM 14170T101 1 33 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1239 5903 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1789 3489 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 126 519 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 157 622 SH PUT SOLE 0 0 0 CHICOS FAS INC COM 168615102 1 65 SH CALL SOLE 0 0 0 CHICOS FAS INC COM 168615102 19 83 SH PUT SOLE 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 0 2 SH PUT SOLE 0 0 0 CIGNA CORP COM 125509109 267 300 SH CALL SOLE 0 0 0 CHIMERA INVT CORP COM 16934Q109 0 91 SH CALL SOLE 0 0 0 CHIMERA INVT CORP COM 16934Q109 1 47 SH PUT SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 423 604 SH CALL SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 136 235 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 214 854 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2577 971 SH PUT SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 0 38 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 10 203 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 29 273 SH PUT SOLE 0 0 0 CLOROX CO DEL COM 189054109 88 395 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 292 2693 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 381 2540 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 8 100 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 164 647 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 5 93 SH CALL SOLE 0 0 0 CME GROUP INC COM 12572Q105 680 116 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 3 169 SH CALL SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 1572 4614 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 87 42 SH CALL SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 762 371 SH PUT SOLE 0 0 0 CUMMINS INC COM 231021106 299 726 SH CALL SOLE 0 0 0 CUMMINS INC COM 231021106 896 954 SH PUT SOLE 0 0 0 CAPSTEAD MTG CORP COM 14067E506 0 29 SH CALL SOLE 0 0 0 CAPSTEAD MTG CORP COM 14067E506 4 36 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 5 283 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 7 4 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 48 190 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 601 806 SH PUT SOLE 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 83 SH CALL SOLE 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 24 114 SH PUT SOLE 0 0 0 COACH INC COM 189754104 63 37 SH CALL SOLE 0 0 0 COACH INC COM 189754104 0 15 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 845 2445 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1421 1932 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 60 33 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 142 356 SH PUT SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 20 588 SH CALL SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 41 414 SH PUT SOLE 0 0 0 CALPINE CORP COM 131347304 85 878 SH PUT SOLE 0 0 0 CONCEPTUS INC COM 206016107 47 543 SH PUT SOLE 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1 9 SH CALL SOLE 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 39 116 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 603 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 33 SH PUT SOLE 0 0 0 COMSTOCK RES INC COM 205768203 0 9 SH CALL SOLE 0 0 0 COMSTOCK RES INC COM 205768203 10 13 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 113 74 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 150 631 SH PUT SOLE 0 0 0 CROCS INC COM 227046109 3 14 SH CALL SOLE 0 0 0 CSG SYS INTL INC COM 126349109 43 140 SH PUT SOLE 0 0 0 COINSTAR INC COM 19259P300 446 562 SH PUT SOLE 0 0 0 CINTAS CORP COM 172908105 2 13 SH CALL SOLE 0 0 0 CINTAS CORP COM 172908105 0 5 SH PUT SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 16 13 SH PUT SOLE 0 0 0 CENTURYLINK INC COM 156700106 7 516 SH CALL SOLE 0 0 0 CENTURYLINK INC COM 156700106 262 414 SH PUT SOLE 0 0 0 CTRIP COM INTL LTD COM 22943F100 284 806 SH PUT SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 95 55 SH CALL SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 92 35 SH PUT SOLE 0 0 0 CITRIX SYS INC COM 177376100 3 21 SH CALL SOLE 0 0 0 CABLEVISION SYS CORP COM 12686C109 0 25 SH CALL SOLE 0 0 0 CABLEVISION SYS CORP COM 12686C109 7 44 SH PUT SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 3 10 SH CALL SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 0 2 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 154 529 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 256 2047 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 519 1228 SH CALL SOLE 0 0 0 CHEVRON CORP NEW 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CALL SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 38 SH CALL SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 59 SH PUT SOLE 0 0 0 D R HORTON INC COM 23331A109 1 37 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 59 351 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 12 14 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 316 742 SH PUT SOLE 0 0 0 DISNEY WALT CO COM 254687106 255 1671 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 996 2290 SH PUT SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 5 28 SH CALL SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 8 39 SH PUT SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 4 10 SH CALL SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 11 90 SH PUT SOLE 0 0 0 DENBURY RES INC COM 247916208 4 168 SH CALL SOLE 0 0 0 DENBURY RES INC COM 247916208 9 63 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 70 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 407 299 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 38 1208 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 1368 2362 SH PUT SOLE 0 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 1 5 SH CALL SOLE 0 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 0 4 SH PUT SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 26 SH PUT SOLE 0 0 0 DELTA PETE CORP COM 247907306 0 5 SH CALL SOLE 0 0 0 DELTA PETE CORP COM 247907306 2 40 SH PUT SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 0 10 SH PUT SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 95 762 SH CALL SOLE 0 0 0 DIGITAL RIV INC COM 25388B104 13 53 SH CALL SOLE 0 0 0 DIGITAL RIV INC COM 25388B104 7 40 SH PUT SOLE 0 0 0 DSW INC COM 23334L102 19 30 SH CALL SOLE 0 0 0 DSW INC COM 23334L102 0 4 SH PUT SOLE 0 0 0 DAVITA INC COM 23918K108 0 1 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 181 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 72 173 SH PUT SOLE 0 0 0 DEXCOM INC COM 252131107 0 1 SH CALL SOLE 0 0 0 DEXCOM INC COM 252131107 3 22 SH PUT SOLE 0 0 0 EBAY INC COM 278642103 427 1210 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 236 618 SH PUT SOLE 0 0 0 ENCANA CORP COM 292505104 134 1066 SH CALL SOLE 0 0 0 ENCANA CORP COM 292505104 464 489 SH PUT SOLE 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 16 497 SH CALL SOLE 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 156 492 SH PUT SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 65 231 SH CALL SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 22 133 SH PUT SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 14 2638 SH CALL SOLE 0 0 0 EASTMAN KODAK CO COM 277461109 554 3669 SH PUT SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 4 125 SH PUT SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 11 29 SH CALL SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 29 44 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 280 1059 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 162 238 SH PUT SOLE 0 0 0 EL PASO CORP COM 28336L109 227 574 SH CALL SOLE 0 0 0 EL PASO CORP COM 28336L109 314 763 SH PUT SOLE 0 0 0 EQUINIX INC COM 29444U502 13 9 SH CALL SOLE 0 0 0 EQUINIX INC COM 29444U502 444 1871 SH PUT SOLE 0 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 0 3 SH CALL SOLE 0 0 0 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 0 17 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 8 19 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 10 35 SH PUT SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 60 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 12 SH PUT SOLE 0 0 0 EXPRESS SCRIPTS INC COM 302182100 4 36 SH CALL SOLE 0 0 0 EXPRESS SCRIPTS INC COM 302182100 16 20 SH PUT SOLE 0 0 0 ENSCO PLC COM 29358Q109 23 458 SH CALL SOLE 0 0 0 ENSCO PLC COM 29358Q109 0 4 SH PUT SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 4 28 SH CALL SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 7 11 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 1 134 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 351 826 SH PUT SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 66 86 SH PUT SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 130 500 SH CALL SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 76 909 SH PUT SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 10 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 298 1134 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 22 87 SH PUT SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 63 1045 SH PUT SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 176 1125 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 25 115 SH PUT SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 54 47 SH PUT SOLE 0 0 0 FTI CONSULTING INC COM 302941109 8 272 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 288 3979 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5480 4725 SH PUT SOLE 0 0 0 AGFEED INDUSTRIES INC COM 00846L101 0 26 SH CALL SOLE 0 0 0 FISERV INC COM 337738108 0 1 SH CALL SOLE 0 0 0 FISERV INC COM 337738108 0 1 SH PUT SOLE 0 0 0 FLUOR CORP NEW COM 343412102 56 258 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 184 182 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 5 13 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 0 10 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 5 111 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 41 99 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 1 74 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 47 124 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 342 4663 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1260 8168 SH PUT SOLE 0 0 0 GENON ENERGY INC COM 37244E107 6 503 SH CALL SOLE 0 0 0 GENON ENERGY INC COM 37244E107 66 362 SH PUT SOLE 0 0 0 GUESS INC COM 401617105 5 233 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 4 45 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 2 29 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 653 2218 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 484 916 SH PUT SOLE 0 0 0 GERDAU S A COM 373737105 2 111 SH CALL SOLE 0 0 0 GERDAU S A COM 373737105 13 75 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 50 SH CALL SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 16 SH PUT SOLE 0 0 0 GENERAL MLS INC COM 370334104 77 261 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 13 193 SH PUT SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 68 3266 SH CALL SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6482 8480 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2337 1315 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1650 1798 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 118 413 SH CALL SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 169 313 SH PUT SOLE 0 0 0 GENERAL MOLY INC COM 370373102 0 21 SH CALL SOLE 0 0 0 GENERAL MOLY INC COM 370373102 0 22 SH PUT SOLE 0 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 1 17 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 0 45 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 61 869 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 10551 3782 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 21003 4102 SH PUT SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 0 1 SH CALL SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 2 22 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 13 119 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 23 115 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 55 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 11 41 SH PUT SOLE 0 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 3 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 61 1239 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1955 3732 SH PUT SOLE 0 0 0 CHART INDS INC COM 16115Q308 1 6 SH PUT SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 6 12 SH PUT SOLE 0 0 0 GENCORP INC COM 368682100 9 99 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 60 1298 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 3719 3712 SH PUT SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 12 8 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 2 8 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 38 84 SH CALL SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 6 12 SH PUT SOLE 0 0 0 HCP INC COM 40414L109 7 35 SH CALL SOLE 0 0 0 HCP INC COM 40414L109 6 17 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 236 1891 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 440 1937 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 5 130 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 1 77 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 367 6613 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 6 163 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 115 106 SH PUT SOLE 0 0 0 HHGREGG INC COM 42833L108 0 1 SH PUT SOLE 0 0 0 HERBALIFE LTD COM G4412G101 11 200 SH CALL SOLE 0 0 0 HERBALIFE LTD COM G4412G101 29 200 SH PUT SOLE 0 0 0 HEALTHSOUTH CORP COM 421924309 9 31 SH CALL SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 31 SH CALL SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 278 SH PUT SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 0 19 SH CALL SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 30 SH CALL SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4 10 SH PUT SOLE 0 0 0 HANSEN MEDICAL INC COM 411307101 4 70 SH CALL SOLE 0 0 0 HANSEN MEDICAL INC COM 411307101 13 71 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 103 530 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 6 16 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 24 26 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 7 58 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 0 29 SH CALL SOLE 0 0 0 HOLOGIC INC COM 436440101 0 9 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 14 101 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 27 164 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 118 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16 18 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 1652 11422 SH PUT SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 195 140 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 10 83 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 78 478 SH PUT SOLE 0 0 0 HERSHEY CO COM 427866108 208 210 SH CALL SOLE 0 0 0 HERSHEY CO COM 427866108 12 76 SH PUT SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 0 1 SH CALL SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 1 41 SH PUT SOLE 0 0 0 HEARTWARE INTL INC COM 422368100 13 20 SH PUT SOLE 0 0 0 HUNTSMAN CORP COM 447011107 10 178 SH CALL SOLE 0 0 0 HUNTSMAN CORP COM 447011107 104 221 SH PUT SOLE 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH CALL SOLE 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 4 10 SH PUT SOLE 0 0 0 HEADWATERS INC COM 42210P102 0 58 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 162 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 124 634 SH PUT SOLE 0 0 0 INFOSYS LTD COM 456788108 8 79 SH CALL SOLE 0 0 0 INFOSYS LTD COM 456788108 57 144 SH PUT SOLE 0 0 0 INTUIT COM 461202103 10 53 SH CALL SOLE 0 0 0 INTUIT COM 461202103 0 19 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 53 46 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 3300 1399 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 121 735 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 284 1071 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 250 SH CALL SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 226 750 SH PUT SOLE 0 0 0 IMPERIAL SUGAR CO NEW COM 453096208 0 7 SH PUT SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 205 SH CALL SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 10 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 804 100 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 294 206 SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 58 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 20 490 SH CALL SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 64 184 SH PUT SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 23 SH CALL SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 213 SH PUT SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 0 66 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 451 323 SH PUT SOLE 0 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 7 10 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 22 185 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 75 303 SH PUT SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 76 SH CALL SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 22 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A417 137 795 SH PUT SOLE 0 0 0 JONES GROUP INC COM 48020T101 0 11 SH CALL SOLE 0 0 0 JONES GROUP INC COM 48020T101 1 11 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 0 10 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 52 84 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 23 54 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 0 14 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 3 15 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 50 98 SH CALL SOLE 0 0 0 KELLOGG CO COM 487836108 103 620 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 17 495 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 210 1559 SH PUT SOLE 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 0 29 SH PUT SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 95 1252 SH CALL SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 153 1037 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 77 1257 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 517 1046 SH PUT SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 0 1 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 51 76 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 4 76 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 91 82 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 1058 2562 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 1107 3253 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 0 20 SH PUT SOLE 0 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 54 SH CALL SOLE 0 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6 40 SH PUT SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 13 SH CALL SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 2 SH PUT SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 3 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 0 2 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 27 88 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7 196 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 59 216 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 0 19 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 2 8 SH PUT SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 59 216 SH PUT SOLE 0 0 0 LEAR CORP COM 521865204 8 31 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 7 261 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 33 352 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 6 367 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 63 191 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 91 100 SH PUT SOLE 0 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 10 SH CALL SOLE 0 0 0 LINCOLN EDL SVCS CORP COM 533535100 17 34 SH PUT SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 1 18 SH CALL SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 86 558 SH PUT SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 19 SH CALL SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 19 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 10 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 34 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5 32 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6 27 SH PUT SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 0 105 SH CALL SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 1 22 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 22 382 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 23 96 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 567 595 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 300 712 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 83 1436 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 810 2043 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 0 13 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 0 2 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 7 172 SH PUT SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 287 703 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1016 1354 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1870 2719 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2475 3266 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 85 470 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 240 904 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 1993 469 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 226 627 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 0 12 SH CALL SOLE 0 0 0 MASCO CORP COM 574599106 1 11 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 3 60 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 58 55 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 1388 2073 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 251 1919 SH PUT SOLE 0 0 0 MCKESSON CORP COM 58155Q103 4 38 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 779 1080 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 297 391 SH PUT SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 93 1469 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 6811 5506 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 8 155 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 91 326 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 90 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 26 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 68 536 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 273 671 SH PUT SOLE 0 0 0 MERCER INTL INC COM 588056101 0 17 SH CALL SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 0 11 SH CALL SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 1 25 SH PUT SOLE 0 0 0 MINEFINDERS LTD COM 602900102 0 1 SH CALL SOLE 0 0 0 MINEFINDERS LTD COM 602900102 12 29 SH PUT SOLE 0 0 0 MAGNA INTL INC COM 559222401 7 22 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 88 860 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3895 39201 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 0 5 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 66 107 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 78 113 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38 46 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 45 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 37 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 117 564 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 552 630 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 39 884 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 400 1358 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 228 1483 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 272 2248 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 471 1819 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 3179 2765 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 184 1013 SH CALL SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2300 1731 SH PUT SOLE 0 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 2 19 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 229 1637 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 544 651 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 446 4054 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 2168 14064 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 63 1232 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1271 1230 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 2 476 SH CALL SOLE 0 0 0 MERITOR INC COM 59001K100 83 480 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 3 105 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 184 229 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 7 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 95 88 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 21 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8 14 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 4 29 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 10 610 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 107 114 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 2520 3444 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 990 1599 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 1196 2833 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 25635 3799 SH PUT SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 0 22 SH CALL SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 7 8 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 39 683 SH CALL SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 119 486 SH PUT SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 10 65 SH CALL SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 6 34 SH PUT SOLE 0 0 0 NISOURCE INC COM 65473P105 1 11 SH CALL SOLE 0 0 0 NISOURCE INC COM 65473P105 0 17 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 15 421 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 48 99 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 673 1134 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 152 476 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 41 1331 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 338 3002 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 14 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 5 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 271 314 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 553 301 SH PUT 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 0 55 SH CALL SOLE 0 0 0 NORTHERN TR CORP COM 665859104 18 72 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 26 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 18 SH PUT SOLE 0 0 0 NUCOR CORP COM 670346105 79 1058 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 340 609 SH PUT SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 4 39 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E203 0 27 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E203 7 112 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E104 22 188 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E104 293 1574 SH PUT SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 23 781 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 107 500 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 1 58 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 19 20 SH PUT SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 4 5 SH PUT SOLE 0 0 0 OLIN CORP COM 680665205 107 382 SH PUT SOLE 0 0 0 OFFICEMAX INC DEL COM 67622P101 0 61 SH CALL SOLE 0 0 0 OFFICEMAX INC DEL COM 67622P101 0 1 SH PUT SOLE 0 0 0 OPENTABLE INC COM 68372A104 114 697 SH CALL SOLE 0 0 0 OPENTABLE INC COM 68372A104 611 497 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 1115 3319 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 642 2919 SH PUT SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 170 548 SH CALL SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH PUT SOLE 0 0 0 OSHKOSH CORP COM 688239201 3 52 SH CALL SOLE 0 0 0 OSHKOSH CORP COM 688239201 33 53 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23 232 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 712 538 SH PUT SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 169 SH CALL SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 74 89 SH PUT SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 32 159 SH CALL SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 77 219 SH PUT SOLE 0 0 0 PITNEY BOWES INC COM 724479100 1 26 SH CALL SOLE 0 0 0 PITNEY BOWES INC COM 724479100 11 61 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 66 2017 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 2833 2619 SH PUT SOLE 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 3 SH PUT SOLE 0 0 0 PACCAR INC COM 693718108 2 77 SH CALL SOLE 0 0 0 PACCAR INC COM 693718108 14 16 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1 25 SH CALL SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6 8 SH PUT SOLE 0 0 0 PRICELINE COM INC COM 741503403 1906 1003 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 14109 1989 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 0 5 SH PUT SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 29 539 SH CALL SOLE 0 0 0 PATRIOT COAL CORP COM 70336T104 483 890 SH PUT SOLE 0 0 0 PRECISION DRILLING CORP COM 74022D308 0 22 SH CALL SOLE 0 0 0 PRECISION DRILLING CORP COM 74022D308 7 45 SH PUT SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 11 SH CALL SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 11 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 340 2395 SH CALL SOLE 0 0 0 PEPSICO INC COM 713448108 646 1697 SH PUT SOLE 0 0 0 PETROLEUM DEV CORP COM 716578109 5 21 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 631 2880 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 1532 3587 SH PUT SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 27 SH CALL SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 7 SH PUT SOLE 0 0 0 PULTE GROUP INC COM 745867101 0 227 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 85 533 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 505 1248 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 491 1333 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 936 2600 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 2985 4447 SH PUT SOLE 0 0 0 PPG INDS INC COM 693506107 30 276 SH CALL SOLE 0 0 0 PPG INDS INC COM 693506107 701 575 SH PUT SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 12 215 SH CALL SOLE 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 0 1 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 103 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 37 66 SH PUT SOLE 0 0 0 PENN VA CORP COM 707882106 1 2 SH PUT SOLE 0 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 0 4 SH CALL SOLE 0 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 0 5 SH PUT SOLE 0 0 0 PERFECT WORLD CO LTD COM 71372U104 0 22 SH CALL SOLE 0 0 0 PERFECT WORLD CO LTD COM 71372U104 10 7 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 0 8 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 275 427 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 925 509 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 8 201 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 216 381 SH PUT SOLE 0 0 0 RALCORP HLDGS INC NEW COM 751028101 4 17 SH CALL SOLE 0 0 0 RALCORP HLDGS INC NEW COM 751028101 8 86 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 35 179 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 0 31 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 0 2 SH CALL SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 1 5 SH PUT SOLE 0 0 0 ROWAN COS INC COM 779382100 10 123 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 12 21 SH PUT SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 1 282 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 35 81 SH PUT SOLE 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 9 45 SH PUT SOLE 0 0 0 REX ENERGY CORPORATION COM 761565100 0 1 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 63 173 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 308 297 SH PUT SOLE 0 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 0 19 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 26 31 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 6 31 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 82 662 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 1353 784 SH PUT SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 119 39 SH CALL SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 8 59 SH PUT SOLE 0 0 0 RESMED INC COM 761152107 1 7 SH PUT SOLE 0 0 0 ROSS STORES INC COM 778296103 53 206 SH CALL SOLE 0 0 0 ROSS STORES INC COM 778296103 23 69 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 106 286 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 7 74 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1 50 SH PUT SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 2 SH CALL SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH PUT SOLE 0 0 0 ROSETTA STONE INC COM 777780107 0 35 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 258 704 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 89 151 SH PUT SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 33 194 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 9 250 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 49 205 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 8 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 1 3 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 23 2121 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 410 3863 SH PUT SOLE 0 0 0 SAIC INC COM 78390X101 0 3 SH CALL SOLE 0 0 0 SAP AG COM 803054204 86 225 SH CALL SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 17 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 523 1081 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 263 1535 SH PUT SOLE 0 0 0 SCHNITZER STL INDS COM 806882106 0 5 SH CALL SOLE 0 0 0 SCHNITZER STL INDS COM 806882106 2 5 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 117 1462 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 716 5673 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 10 58 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 108 1940 SH PUT SOLE 0 0 0 ISTAR FINL INC COM 45031U101 0 17 SH CALL SOLE 0 0 0 ISTAR FINL INC COM 45031U101 0 39 SH PUT SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 34 SH CALL SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 8 52 SH PUT SOLE 0 0 0 STONE ENERGY CORP COM 861642106 2 78 SH CALL SOLE 0 0 0 STONE ENERGY CORP COM 861642106 13 26 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 2 61 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 1 7 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 8 171 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 693 778 SH PUT SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 10 20 SH CALL SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 36 48 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 654 1738 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 5748 2542 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 0 291 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 1291 100478 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 72 616 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 441 2253 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2695 2140 SH PUT SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 0 4 SH CALL SOLE 0 0 0 STERLITE INDS INDIA LTD COM 859737207 12 34 SH PUT SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 701 1936 SH CALL SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 1136 1856 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 805 704 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 1 9 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 225 513 SH CALL SOLE 0 0 0 SOLUTIA INC COM 834376501 13 28 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 101 493 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 602 355 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 149 239 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 253 2099 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 11 10 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 218 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 16 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 8 75 SH PUT SOLE 0 0 0 ST JUDE MED INC COM 790849103 5 93 SH CALL SOLE 0 0 0 ST JUDE MED INC COM 790849103 42 100 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 0 66 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 135 166 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 1 24 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 98 82 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 804 3504 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1755 1757 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 151 552 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 2 16 SH PUT SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 89 1135 SH CALL SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 186 1467 SH PUT SOLE 0 0 0 SUPERVALU INC COM 868536103 1 113 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 66 236 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 7 221 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 2785 3024 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 65 260 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 135 366 SH PUT SOLE 0 0 0 SAFEWAY INC COM 786514208 4 30 SH CALL SOLE 0 0 0 SAFEWAY INC COM 786514208 27 261 SH PUT SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 6 34 SH CALL SOLE 0 0 0 STRYKER CORP COM 863667101 22 80 SH CALL SOLE 0 0 0 STRYKER CORP COM 863667101 83 125 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 20 312 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 18 174 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 104 99 SH PUT SOLE 0 0 0 SYSCO CORP COM 871829107 6 158 SH CALL SOLE 0 0 0 SYSCO CORP COM 871829107 12 46 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 260 4129 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 229 2480 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 1 12 SH CALL SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 6 12 SH PUT SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 20 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 72 811 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 820 752 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 560 1096 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 249 951 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 287 946 SH PUT SOLE 0 0 0 THQ INC COM 872443403 49 988 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 9 27 SH PUT SOLE 0 0 0 TEMPLE INLAND INC COM 879868107 1 171 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 21 392 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 57 1722 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 267 337 SH CALL SOLE 0 0 0 TJX COS INC NEW COM 872540109 6 23 SH PUT SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 14 19 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 0 66 SH CALL SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 10 44 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 58 446 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 121 211 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 0 15 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 13 73 SH PUT SOLE 0 0 0 TOTAL S A COM 89151E109 0 15 SH CALL SOLE 0 0 0 TOTAL S A COM 89151E109 23 24 SH PUT SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 3 53 SH CALL SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 13 57 SH PUT SOLE 0 0 0 TREX CO INC COM 89531P105 0 2 SH PUT SOLE 0 0 0 TRINITY INDS INC COM 896522109 5 27 SH PUT SOLE 0 0 0 TENARIS S A COM 88031M109 18 34 SH PUT SOLE 0 0 0 TESLA MTRS INC COM 88160R101 115 593 SH CALL SOLE 0 0 0 TESLA MTRS INC COM 88160R101 566 974 SH PUT SOLE 0 0 0 TYSON FOODS INC COM 902494103 2 17 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 5 113 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 111 515 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 122 762 SH PUT SOLE 0 0 0 TELECOMMUNICATION SYS INC COM 87929J103 7 40 SH PUT SOLE 0 0 0 TATA MTRS LTD COM 876568502 59 216 SH CALL SOLE 0 0 0 TATA MTRS LTD COM 876568502 520 1050 SH PUT SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 1 34 SH CALL SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 0 19 SH CALL SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 0 1 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 132 1431 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 741 1951 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 123 388 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 145 680 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W110 3876 12986 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W110 22094 15220 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 2 24 SH CALL SOLE 0 0 0 UNISYS CORP COM 909214306 6831 4563 SH PUT SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11 52 SH CALL SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14 36 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218 517 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200 669 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 1 76 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 21 23 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 8 151 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 481 1534 SH PUT SOLE 0 0 0 U S G CORP COM 903293405 0 20 SH CALL SOLE 0 0 0 U S G CORP COM 903293405 7 45 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 2763 11086 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 103 307 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 359 359 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 1029 1700 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 1011 2492 SH PUT SOLE 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 11 71 SH CALL SOLE 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 30 36 SH PUT SOLE 0 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 0 1 SH CALL SOLE 0 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 3 36 SH PUT SOLE 0 0 0 V F CORP COM 918204108 13 56 SH CALL SOLE 0 0 0 V F CORP COM 918204108 15 61 SH PUT SOLE 0 0 0 VIMPELCOM LTD COM 92719A106 0 15 SH CALL SOLE 0 0 0 VIMPELCOM LTD COM 92719A106 3 13 SH PUT SOLE 0 0 0 VANCEINFO TECHNOLOGIES INC COM 921564100 0 1 SH CALL SOLE 0 0 0 VANCEINFO TECHNOLOGIES INC COM 921564100 19 74 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 95 2165 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1397 2241 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 285 887 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 191 147 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 218 286 SH PUT SOLE 0 0 0 VORNADO RLTY TR COM 929042109 4 18 SH CALL SOLE 0 0 0 VORNADO RLTY TR COM 929042109 15 18 SH PUT SOLE 0 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 3 23 SH CALL SOLE 0 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 2 17 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 12 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 0 2 SH PUT SOLE 0 0 0 VENTAS INC COM 92276F100 10 15 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 2232 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 367 3453 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 10 269 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 85 218 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 2407 1373 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 56 631 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 0 25 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 641 738 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 0 26 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 6 38 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 735 660 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 43 150 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 154 449 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 2566 565 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 146 1341 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 170 1470 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 215 1960 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 696 2216 SH PUT SOLE 0 0 0 WMS INDS INC COM 929297109 0 1 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 756 3992 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 1290 6628 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 53 448 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 356 2380 SH PUT SOLE 0 0 0 WARNACO GROUP INC COM 934390402 0 17 SH CALL SOLE 0 0 0 W & T OFFSHORE INC COM 92922P106 11 10 SH PUT SOLE 0 0 0 WESTERN UN CO COM 959802109 1 34 SH CALL SOLE 0 0 0 WESTERN UN CO COM 959802109 18 81 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 14 102 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 57 311 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 65 495 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1388 1868 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 4973 2944 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 81 1316 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 9089 4434 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1981 5655 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3159 8672 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 395 6064 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 1754 6860 SH PUT SOLE 0 0 0 YOUKU COM INC COM 98742U100 9 5 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 37 372 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 247 464 SH PUT SOLE 0 0 0 HORSEHEAD HLDG CORP COM 440694305 3 20 SH PUT SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 53 219 SH CALL SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 20 41 SH PUT SOLE 0 0 0 ZUMIEZ INC COM 989817101 6 27 SH PUT SOLE 0 0 0 SEALY CORP COM 812139301 10 100 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 76 235 SH CALL SOLE 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 17 235 SH CALL SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 1 235 SH CALL SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 46 235 SH PUT SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 11 235 SH CALL SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 134 100 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W841 756 1635 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W841 23031 1659 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 3940 5581 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 1446 1233 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X401 1038 1000 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 49 396 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 175 564 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 49 171 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 48 177 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 13 89 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R305 38 80 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R719 500 1620 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 1342 1060 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 279 637 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 1972 688 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W334 4356 7225 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W334 1224 1852 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X591 40 435 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R867 2214 22447 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R867 26153 26356 SH PUT SOLE 0 0 0 ISHARES TR COM 464287234 1161 24489 SH CALL SOLE 0 0 0 ISHARES TR COM 464287234 13455 17219 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X575 277 956 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X575 238 316 SH PUT SOLE 0 0 0 ISHARES TR COM 464287465 1989 21451 SH CALL SOLE 0 0 0 ISHARES TR COM 464287465 19337 44470 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 854 2748 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 4887 3356 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 5 105 SH CALL SOLE 0 0 0 ISHARES INC COM 464286509 73 315 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 1 41 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 20 82 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 74 1296 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 94 1121 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 122 928 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 1108 1981 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 1264 10769 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 13735 12253 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 4689 63943 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 46236 65254 SH PUT SOLE 0 0 0 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 9 370 SH PUT SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 258 1263 SH CALL SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 1915 3180 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 2318 3017 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 1624 1971 SH PUT SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 3 30 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 3361 6616 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 3415 4031 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 14624 15238 SH CALL SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 17337 13700 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W718 665 486 SH CALL SOLE 0 0 0 ISHARES TR COM 464287556 76 253 SH CALL SOLE 0 0 0 ISHARES TR COM 464287556 20 26 SH PUT SOLE 0 0 0 ISHARES TR COM 464287440 2 53 SH CALL SOLE 0 0 0 ISHARES TR COM 464287440 49 569 SH PUT SOLE 0 0 0 ISHARES TR COM 464287788 6 46 SH CALL SOLE 0 0 0 ISHARES TR COM 464287788 20 39 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 1084 12483 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 4079 7329 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 4963 5877 SH CALL SOLE 0 0 0 ISHARES TR COM 464287192 1771 11151 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 3 131 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 35 1072 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 520 1855 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 252 441 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1154 931 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 275 2290 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 4715 2626 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 2 24 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 1070 3773 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 3117 3688 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 4336 12907 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 1521 10858 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 15 62 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 25 38 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 46 386 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 636 849 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 19 134 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 337 2340 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 186 696 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 1448 2138 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 1707 1531 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 4391 34131 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 15013 13066 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 4726 8220 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 9549 11632 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A871 290 2095 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A871 200 499 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2364 8145 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 21402 11075 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A202 584 875 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A202 64 104 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 1016 8084 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 4850 8013 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X864 625 1216 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 448 5216 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 4269 8599 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 9 80 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 62 205 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 2129 11673 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 8908 10672 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W692 136 132 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W692 15 41 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 19490 12788 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 7358 15274 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 81 48 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 33 59 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 31 751 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1053 2031 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1057 16769 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 14669 14166 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1972 62847 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 10724 143924 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 624 6736 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 929 2791 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 21 183 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 31 102 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 21 408 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 366 785 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 143 1210 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 100 731 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 1304 1164 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 182 1733 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 798 3148 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W643 2024 9312 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W643 3800 6019 SH PUT SOLE 0 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 16413 236725 SH SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 13308 235000 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999 69351T601 2176 39089 SH SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 27731 25898000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 15460 15253000 PRN SOLE 0 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 9883 15750000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 20152 18125000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 8608 11137 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 14421 8662000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 3637 4313000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 2493 280374 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 3447 364710 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 45650 574046 SH SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 7554 6018000 PRN SOLE 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 8742 5000000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 20778 19859000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 24557 19558000 PRN SOLE 0 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 1758 3000000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 9758 8500000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 14167 11395000 PRN SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1426 1630000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 31501 34295000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 6870 7345000 PRN SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 9355 7862000 PRN SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 27667 14600000 PRN SOLE 0 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 6521 10075000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 7795 9285000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 10111 10065000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 2082 1975000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3057 394610 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 6445 8134000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 5416 7864000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 70763 39847000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 9846 11930000 PRN SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 15274 17000000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 33088 24600000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 10928 11046000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 5941 2250000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 5390 8088000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 5300 5300000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 20921 19644000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 25347 20040000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 22394 15711000 PRN SOLE 0 0 0 MINEFINDERS LTD NOTE 4.500%12/1 602900AC6 24207 17025000 PRN SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6583 12069000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 16417 16956000 PRN SOLE 0 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 5997 8023000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 12239 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4457 4717000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 31983 25277000 PRN SOLE 0 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 42336 42300000 PRN SOLE 0 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 12893 29476000 PRN SOLE 0 0 0 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 6145 6160000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 18567 19988000 PRN SOLE 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 21976 18000000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 855 21037 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 31736 27000000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAA2 5766 5762000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 10203 10750000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 8672 6900000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 8128 7986000 PRN SOLE 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 5795 106212 SH SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 4815 1087090 SH SOLE 0 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 5637 6880000 PRN SOLE 0 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 9477 9250000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 22429 20340000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12365 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 5156 6367000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 15861 17232000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 12466 12500000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 18864 1678297 SH SOLE 0 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 13283 12050000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 12986 12228000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 2043 2178000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1636 2000000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 878 1013000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2601 6951000 PRN SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 12801 18500000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 43998 23145000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 44678 21115000 PRN SOLE 0 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 3484 4045000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 19328 18491000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 12456 12074000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 9199 15345000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 17436 17500000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 4423 8453000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 17348 16908000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 63443 992933 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 107410 1587892 SH SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 17515 14601000 PRN SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 533 518 SH SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 25301 18616000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4187 4004000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 16034 15680000 PRN SOLE 0 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 9882 6000000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 3152 2810000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 9460 11524000 PRN SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1210 1000000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 11750 11500000 PRN SOLE 0 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2272 2365000 PRN SOLE 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 6602 7153000 PRN SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 22295 20072000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 17041 24474000 PRN SOLE 0 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 6955 10011000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 12083 12136000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 11627 17999000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 19422 19585000 PRN SOLE 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 39339 26500000 PRN SOLE 0 0 0 EARTHLINK INC FRNT 3.250%11/1 270321AA0 24407 24356000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 9851 21724000 PRN SOLE 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7173 5555000 PRN SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 367 17785 SH SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 11333 11569000 PRN SOLE 0 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 4366 4627000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 20732 23119000 PRN SOLE 0 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1502 1645000 PRN SOLE 0 0 0 GENCORP INC SDCV 4.062%12/3 368682AN0 7057 8000000 PRN SOLE 0 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 1687 1706000 PRN SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 5667 6050000 PRN SOLE 0 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 14445 14557000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 7017 9020000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 13779 13903000 PRN SOLE 0 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 5 5000 PRN SOLE 0 0 0 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 15104 18571000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 7859 7850000 PRN SOLE 0 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 6783 7653000 PRN SOLE 0 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 11954 11619000 PRN SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 114 2898 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 54410 61107000 PRN SOLE 0 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 1129 1500000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 6064 6110000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 13 10000 PRN SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9769 9630000 PRN SOLE 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 39707 24329000 PRN SOLE 0 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 19213 18269000 PRN SOLE 0 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 12983 14300000 PRN SOLE 0 0 0 INSULET CORP NOTE 5.375% 6/1 45784PAA9 530 493000 PRN SOLE 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 64815 54195000 PRN SOLE 0 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 11427 9855000 PRN SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 223 5977 SH SOLE 0 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 19913 19889000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 30032 35149000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 9692 7970000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 16526 17824000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17636 17838000 PRN SOLE 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 3315 1852000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 18972 13866000 PRN SOLE 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 970 17859 SH SOLE 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 759 500000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 15864 13026000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 2325 13832 SH SOLE 0 0 0 SEALY CORP SR SECD 3RD 8% 812139400 2110 45166 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 30 30000 PRN SOLE 0 0 0 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 2577 2644000 PRN SOLE 0 0 0