The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTEROIL CORP COM 460951106 17,083 239,561 SH   SOLE   239,561 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 103 5,960 SH   SOLE   5,960 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,331 335,399 SH   SOLE   335,399 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 104 22,012 SH   SOLE   22,012 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,007 57,277 SH   SOLE   57,277 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,187 164,727 SH   SOLE   164,727 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,159 240,463 SH   SOLE   240,463 0 0
BANCROFT FUND LTD COM 059695106 1,267 70,758 SH   SOLE   70,758 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,333 201,520 SH   SOLE   201,520 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,911 254,243 SH   SOLE   254,243 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,234 86,564 SH   SOLE   86,564 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,818 130,012 SH   SOLE   130,012 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 695 88,990 SH   SOLE   88,990 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 670 53,794 SH   SOLE   53,794 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 1,247 57,225 SH   SOLE   57,225 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,305 139,287 SH   SOLE   139,287 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 412 30,647 SH   SOLE   30,647 0 0
CHINA FD INC COM 169373107 2,677 123,308 SH   SOLE   123,308 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,975 467,169 SH   SOLE   467,169 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 962 76,825 SH   SOLE   76,825 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,124 241,424 SH   SOLE   241,424 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,584 358,491 SH   SOLE   358,491 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 990 251,309 SH   SOLE   251,309 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 193 21,892 SH   SOLE   21,892 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,949 163,802 SH   SOLE   163,802 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 656 45,748 SH   SOLE   45,748 0 0
DENALI FD INC COM 24823A102 11 585 SH   SOLE   585 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 2,450 179,363 SH   SOLE   179,363 0 0
ELLSWORTH FUND LTD COM 289074106 1,116 141,828 SH   SOLE   141,828 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,740 240,681 SH   SOLE   240,681 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 217 9,624 SH   SOLE   9,624 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,101 116,664 SH   SOLE   116,664 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,759 92,274 SH   SOLE   92,274 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 892 72,128 SH   SOLE   72,128 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,951 112,236 SH   SOLE   112,236 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,483 53,566 SH   SOLE   53,566 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 483 25,122 SH   SOLE   25,122 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,399 252,827 SH   SOLE   252,827 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,582 117,978 SH   SOLE   117,978 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,384 82,143 SH   SOLE   82,143 0 0
INDIA FD INC COM 454089103 698 36,474 SH   SOLE   36,474 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 1,333 111,659 SH   SOLE   111,659 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 355 39,348 SH   SOLE   39,348 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,557 439,694 SH   SOLE   439,694 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 607 47,543 SH   SOLE   47,543 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 242 26,770 SH   SOLE   26,770 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 721 47,869 SH   SOLE   47,869 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 137 13,077 SH   SOLE   13,077 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,359 211,035 SH   SOLE   211,035 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,046 157,569 SH   SOLE   157,569 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 822 SH   SOLE   822 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 556 61,193 SH   SOLE   61,193 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 334 27,729 SH   SOLE   27,729 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,541 105,426 SH   SOLE   105,426 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 184 5,745 SH   SOLE   5,745 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,646 168,310 SH   SOLE   168,310 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 401 29,948 SH   SOLE   29,948 0 0
MADISON CVRED CALL & EQ STR COM 557437100 456 57,555 SH   SOLE   57,555 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,056 67,756 SH   SOLE   67,756 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 486 22,495 SH   SOLE   22,495 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 415 35,700 SH   SOLE   35,700 0 0
MEXICO EQUITY & INCOME FD COM 592834105 624 40,758 SH   SOLE   40,758 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 312 29,629 SH   SOLE   29,629 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,638 66,894 SH   SOLE   66,894 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,123 114,343 SH   SOLE   114,343 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,848 630,271 SH   SOLE   630,271 0 0
PETROLEUM & RES CORP COM 716549100 3,921 145,032 SH   SOLE   145,032 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 585 47,235 SH   SOLE   47,235 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 44 2,580 SH   SOLE   2,580 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,801 171,112 SH   SOLE   171,112 0 0
ROYCE MICRO-CAP TR INC COM 780915104 603 51,506 SH   SOLE   51,506 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 336 18,009 SH   SOLE   18,009 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,819 310,738 SH   SOLE   310,738 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,241 229,377 SH   SOLE   229,377 0 0
ROYCE VALUE TR INC COM 780910105 537 33,369 SH   SOLE   33,369 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,788 120,266 SH   SOLE   120,266 0 0
SOURCE CAP INC COM 836144105 475 7,654 SH   SOLE   7,654 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,183 83,320 SH   SOLE   83,320 0 0
SWISS HELVETIA FD INC COM 870875101 1,751 123,194 SH   SOLE   123,194 0 0
CUSHING RENAISSANCE FD COM 231647108 319 14,089 SH   SOLE   14,089 0 0
TRI CONTL CORP COM 895436103 21 1,148 SH   SOLE   1,148 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,609 182,867 SH   SOLE   182,867 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 8 500 SH   SOLE   500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 378 21,180 SH   SOLE   21,180 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 29 7,555 SH   SOLE   7,555 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 27 1,566 SH   SOLE   1,566 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 373 26,372 SH   SOLE   26,372 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 1,247 96,324 SH   SOLE   96,324 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,668 128,349 SH   SOLE   128,349 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 128 18,528 SH   SOLE   18,528 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 103 6,121 SH   SOLE   6,121 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 726 73,377 SH   SOLE   73,377 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 110 6,595 SH   SOLE   6,595 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 679 30,758 SH   SOLE   30,758 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 601 217,102 SH   SOLE   217,102 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 168 46,029 SH   SOLE   46,029 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 123 17,169 SH   SOLE   17,169 0 0
CUTWATER SELECT INCOME FD COM 232229104 553 31,115 SH   SOLE   31,115 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 72 9,971 SH   SOLE   9,971 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1,267 89,541 SH   SOLE   89,541 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 416 39,922 SH   SOLE   39,922 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 694 77,146 SH   SOLE   77,146 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 806 SH   SOLE   806 0 0
EATON VANCE FLTING RATE INC COM 278279104 148 9,554 SH   SOLE   9,554 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 509 41,291 SH   SOLE   41,291 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 534 42,631 SH   SOLE   42,631 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,355 95,871 SH   SOLE   95,871 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,251 69,744 SH   SOLE   69,744 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 16,066 SH   SOLE   16,066 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 89 5,753 SH   SOLE   5,753 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 159 10,225 SH   SOLE   10,225 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 4,519 SH   SOLE   4,519 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,215 112,280 SH   SOLE   112,280 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 219 15,349 SH   SOLE   15,349 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 697 49,947 SH   SOLE   49,947 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 455 28,625 SH   SOLE   28,625 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 213 14,388 SH   SOLE   14,388 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,473 113,344 SH   SOLE   113,344 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 104 9,367 SH   SOLE   9,367 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,292 128,868 SH   SOLE   128,868 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 736 43,306 SH   SOLE   43,306 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 224 21,784 SH   SOLE   21,784 0 0
EAGLE CAP GROWTH FD INC COM 269451100 16 1,929 SH   SOLE   1,929 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 250 29,370 SH   SOLE   29,370 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 60 10,081 SH   SOLE   10,081 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 503 241,990 SH   SOLE   241,990 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 208 35,909 SH   SOLE   35,909 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 2,865 SH   SOLE   2,865 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 243 20,731 SH   SOLE   20,731 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 710 58,622 SH   SOLE   58,622 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 770 46,336 SH   SOLE   46,336 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 302 14,890 SH   SOLE   14,890 0 0
NEW IRELAND FUND INC COM 645673104 256 21,757 SH   SOLE   21,757 0 0
ING RISK MANAGED NAT RES FD COM 449810100 20 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 494 27,465 SH   SOLE   27,465 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 204 17,058 SH   SOLE   17,058 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 66 5,676 SH   SOLE   5,676 0 0
HANCOCK JOHN INVS TR COM 410142103 57 3,058 SH   SOLE   3,058 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 864 109,598 SH   SOLE   109,598 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 43 1,797 SH   SOLE   1,797 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 934 107,676 SH   SOLE   107,676 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 130 5,763 SH   SOLE   5,763 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,224 150,102 SH   SOLE   150,102 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 77 8,281 SH   SOLE   8,281 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 159 8,353 SH   SOLE   8,353 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,505 199,089 SH   SOLE   199,089 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 886 97,690 SH   SOLE   97,690 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 90 4,042 SH   SOLE   4,042 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,374 153,591 SH   SOLE   153,591 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 962 169,782 SH   SOLE   169,782 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 792 139,244 SH   SOLE   139,244 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,150 216,615 SH   SOLE   216,615 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 863 130,584 SH   SOLE   130,584 0 0
AMERICAN INCOME FD INC COM 02672T109 277 37,385 SH   SOLE   37,385 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 167 16,762 SH   SOLE   16,762 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 246 18,903 SH   SOLE   18,903 0 0
NUVEEN SR INCOME FD COM 67067Y104 293 40,917 SH   SOLE   40,917 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,152 90,700 SH   SOLE   90,700 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 199 25,329 SH   SOLE   25,329 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 99 8,310 SH   SOLE   8,310 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 175 14,150 SH   SOLE   14,150 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 159 15,624 SH   SOLE   15,624 0 0
PIONEER FLOATING RATE TR COM 72369J102 36 2,923 SH   SOLE   2,923 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 298 37,170 SH   SOLE   37,170 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 19 802 SH   SOLE   802 0 0
RENN GLOBAL ENTREPENRS COM 759720105 13 9,239 SH   SOLE   9,239 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 247 19,664 SH   SOLE   19,664 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 634 31,080 SH   SOLE   31,080 0 0
INVESCO BD FD COM 46132L107 2,289 130,552 SH   SOLE   130,552 0 0
INVESCO HIGH INCOME TR II COM 46131F101 435 27,385 SH   SOLE   27,385 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26 1,900 SH   SOLE   1,900 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 589 45,656 SH   SOLE   45,656 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,230 100,898 SH   SOLE   100,898 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 334 27,636 SH   SOLE   27,636 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 92 7,117 SH   SOLE   7,117 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 12 929 SH   SOLE   929 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 244 17,854 SH   SOLE   17,854 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 155 12,890 SH   SOLE   12,890 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 81 6,309 SH   SOLE   6,309 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 352 28,659 SH   SOLE   28,659 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 107 8,262 SH   SOLE   8,262 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 103 8,784 SH   SOLE   8,784 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 249 60,234 SH   SOLE   60,234 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 225 48,556 SH   SOLE   48,556 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 912 104,898 SH   SOLE   104,898 0 0
DTF TAX-FREE INCOME INC COM 23334J107 307 21,544 SH   SOLE   21,544 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 135 11,881 SH   SOLE   11,881 0 0
EATON VANCE PA MUN BD FD COM 27828W102 179 15,473 SH   SOLE   15,473 0 0
EATON VANCE MUN BD FD II COM 27827K109 46 4,115 SH   SOLE   4,115 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 8 795 SH   SOLE   795 0 0
EATON VANCE N J MUN BD FD COM 27828R103 278 23,783 SH   SOLE   23,783 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 225 19,546 SH   SOLE   19,546 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,337 71,206 SH   SOLE   71,206 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 171 14,364 SH   SOLE   14,364 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 222 18,069 SH   SOLE   18,069 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 233 20,534 SH   SOLE   20,534 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 67 5,439 SH   SOLE   5,439 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 132 8,798 SH   SOLE   8,798 0 0
FEDERATED PREM MUN INC FD COM 31423P108 26 1,974 SH   SOLE   1,974 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 830 66,265 SH   SOLE   66,265 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 140 10,336 SH   SOLE   10,336 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 18 1,733 SH   SOLE   1,733 0 0
MFS MUN INCOME TR SH BEN INT 552738106 171 26,710 SH   SOLE   26,710 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 29 2,463 SH   SOLE   2,463 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 927 136,423 SH   SOLE   136,423 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 55 4,700 SH   SOLE   4,700 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 995 SH   SOLE   995 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 731 52,861 SH   SOLE   52,861 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 158 12,609 SH   SOLE   12,609 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 283 22,903 SH   SOLE   22,903 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 71 5,596 SH   SOLE   5,596 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 38 3,006 SH   SOLE   3,006 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,048 84,628 SH   SOLE   84,628 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 76 5,732 SH   SOLE   5,732 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 99 7,056 SH   SOLE   7,056 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 138 11,568 SH   SOLE   11,568 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 500 SH   SOLE   500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 217 21,669 SH   SOLE   21,669 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,201 98,864 SH   SOLE   98,864 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 427 34,803 SH   SOLE   34,803 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 142 10,569 SH   SOLE   10,569 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 454 33,240 SH   SOLE   33,240 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 28 3,213 SH   SOLE   3,213 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 138 10,204 SH   SOLE   10,204 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 100 8,217 SH   SOLE   8,217 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 54 4,422 SH   SOLE   4,422 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 53 4,167 SH   SOLE   4,167 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 415 32,919 SH   SOLE   32,919 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 726 57,224 SH   SOLE   57,224 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 269 21,981 SH   SOLE   21,981 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 120 10,102 SH   SOLE   10,102 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 19 1,449 SH   SOLE   1,449 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 722 57,828 SH   SOLE   57,828 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,041 74,112 SH   SOLE   74,112 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 90 7,131 SH   SOLE   7,131 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 347 28,806 SH   SOLE   28,806 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 6 497 SH   SOLE   497 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 540 42,892 SH   SOLE   42,892 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 59 4,694 SH   SOLE   4,694 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 557 45,433 SH   SOLE   45,433 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 269 20,689 SH   SOLE   20,689 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 107 8,347 SH   SOLE   8,347 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 104 9,358 SH   SOLE   9,358 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3,104 SH   SOLE   3,104 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 333 26,267 SH   SOLE   26,267 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 289 45,659 SH   SOLE   45,659 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 338 49,542 SH   SOLE   49,542 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 333 36,576 SH   SOLE   36,576 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 119 9,459 SH   SOLE   9,459 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 9 808 SH   SOLE   808 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 77 6,522 SH   SOLE   6,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 336 26,946 SH   SOLE   26,946 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 311 29,101 SH   SOLE   29,101 0 0
INVESCO MUN TR COM 46131J103 364 31,196 SH   SOLE   31,196 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 333 25,893 SH   SOLE   25,893 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 386 32,787 SH   SOLE   32,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,112 21,710 SH   SOLE   21,710 0 0
ABBVIE INC COM 00287Y109 782 17,483 SH   SOLE   17,483 0 0
ABBOTT LABS COM 002824100 1,429 43,083 SH   SOLE   43,083 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 236 8,600 SH   SOLE   8,600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 223 74,069 SH   SOLE   74,069 0 0
AFLAC INC COM 001055102 3,347 54,000 SH   SOLE   54,000 0 0
ASSURED GUARANTY LTD COM G0585R106 238 12,716 SH   SOLE   12,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,065 165,859 SH   SOLE   165,859 0 0
ALTERA CORP COM 021441100 255 6,886 SH   SOLE   6,886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 952 8,200 SH   SOLE   8,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 75 4,183 SH   SOLE   4,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,913 502,110 SH   SOLE   502,110 0 0
AMGEN INC COM 031162100 1,063 9,500 SH   SOLE   9,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 688 26,300 SH   SOLE   26,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 1,151 SH   SOLE   1,151 0 0
ARENA PHARMACEUTICALS INC COM 040047102 59 11,200 SH   SOLE   11,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 201 1,850 SH   SOLE   1,850 0 0
ATMEL CORP COM 049513104 17 2,400 SH   SOLE   2,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 74 5,646 SH   SOLE   5,646 0 0
AMERICAN EXPRESS CO COM 025816109 641 8,500 SH   SOLE   8,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 462 8,900 SH   SOLE   8,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,430 321,072 SH   SOLE   321,072 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 574 51,376 SH   SOLE   51,376 0 0
BIOGEN IDEC INC COM 09062X103 59 248 SH   SOLE   248 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,283 42,500 SH   SOLE   42,500 0 0
BLACKROCK INC COM 09247X101 7,918 29,260 SH   SOLE   29,260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,754 37,900 SH   SOLE   37,900 0 0
POPULAR INC COM NEW 733174700 170 6,477 SH   SOLE   6,477 0 0
BROADCOM CORP CL A 111320107 290 11,150 SH   SOLE   11,150 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,426 79,245 SH   SOLE   79,245 0 0
CITIGROUP INC COM NEW 172967424 8,278 170,654 SH   SOLE   170,654 0 0
CAVIUM INC COM 14964U108 127 3,100 SH   SOLE   3,100 0 0
CBOE HLDGS INC COM 12503M108 850 18,800 SH   SOLE   18,800 0 0
CELGENE CORP COM 151020104 1,692 10,978 SH   SOLE   10,978 0 0
CLIFFS NAT RES INC COM 18683K101 4,485 218,801 SH   SOLE   218,801 0 0
COMERICA INC COM 200340107 3,669 93,349 SH   SOLE   93,349 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   SOLE   3 0 0
CIRRUS LOGIC INC COM 172755100 250 11,075 SH   SOLE   11,075 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 518 16,967 SH   SOLE   16,967 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 208 9,510 SH   SOLE   9,510 0 0
DISCOVER FINL SVCS COM 254709108 35 700 SH   SOLE   700 0 0
DOLE FOOD CO INC NEW COM 256603101 175 12,900 SH   SOLE   12,900 0 0
DYAX CORP COM 26746E103 99 14,500 SH   SOLE   14,500 0 0
DYNEGY INC NEW DEL COM 26817R108 2,091 108,239 SH   SOLE   108,239 0 0
ELAN PLC ADR 284131208 3,033 194,703 SH   SOLE   194,703 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,089 66,040 SH   SOLE   66,040 0 0
EXACT SCIENCES CORP COM 30063P105 206 17,500 SH   SOLE   17,500 0 0
FEDEX CORP COM 31428X106 1,506 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100 767 42,541 SH   SOLE   42,541 0 0
FOREST LABS INC COM 345838106 149 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107 2,752 68,450 SH   SOLE   68,450 0 0
GERON CORP COM 374163103 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 1,373 21,850 SH   SOLE   21,850 0 0
GENERAL MTRS CO COM 37045V100 4,019 111,745 SH   SOLE   111,745 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 71 18,100 SH   SOLE   18,100 0 0
GENWORTH FINL INC COM CL A 37247D106 906 70,818 SH   SOLE   70,818 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 274 56,095 SH   SOLE   56,095 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 451 9,000 SH   SOLE   9,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 400 SH   SOLE   400 0 0
HECLA MNG CO COM 422704106 21 6,800 SH   SOLE   6,800 0 0
HOSPIRA INC COM 441060100 188 4,800 SH   SOLE   4,800 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,603 84,204 SH   SOLE   84,204 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 204 10,900 SH   SOLE   10,900 0 0
ICICI BK LTD ADR 45104G104 1,678 55,074 SH   SOLE   55,074 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 76 14,700 SH   SOLE   14,700 0 0
IMMUNOMEDICS INC COM 452907108 4 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 1,288 56,200 SH   SOLE   56,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 310 21,970 SH   SOLE   21,970 0 0
HUNT J B TRANS SVCS INC COM 445658107 131 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 6,636 76,550 SH   SOLE   76,550 0 0
JPMORGAN CHASE & CO COM 46625H100 11,476 222,020 SH   SOLE   222,020 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 339 33,640 SH   SOLE   33,640 0 0
KEYCORP NEW COM 493267108 1,085 95,251 SH   SOLE   95,251 0 0
KKR & CO L P DEL COM UNITS 48248M102 438 21,300 SH   SOLE   21,300 0 0
KLA-TENCOR CORP COM 482480100 318 5,227 SH   SOLE   5,227 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,832 25,905 SH   SOLE   25,905 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 400 SH   SOLE   400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,143 82,100 SH   SOLE   82,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 122 3,100 SH   SOLE   3,100 0 0
LEGG MASON INC COM 524901105 4,130 123,513 SH   SOLE   123,513 0 0
LAM RESEARCH CORP COM 512807108 35 700 SH   SOLE   700 0 0
LSI CORPORATION COM 502161102 112 14,343 SH   SOLE   14,343 0 0
LEUCADIA NATL CORP COM 527288104 9 339 SH   SOLE   339 0 0
SOUTHWEST AIRLS CO COM 844741108 238 16,400 SH   SOLE   16,400 0 0
MBIA INC COM 55262C100 213 20,900 SH   SOLE   20,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105 84 1,200 SH   SOLE   1,200 0 0
MEDIVATION INC COM 58501N101 2,660 44,390 SH   SOLE   44,390 0 0
METLIFE INC COM 59156R108 9,024 192,216 SH   SOLE   192,216 0 0
MANULIFE FINL CORP COM 56501R106 11 700 SH   SOLE   700 0 0
MERCK & CO INC NEW COM 58933Y105 1,334 28,020 SH   SOLE   28,020 0 0
MORGAN STANLEY COM NEW 617446448 3,115 115,615 SH   SOLE   115,615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,032 4,300 SH   SOLE   4,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 237 7,961 SH   SOLE   7,961 0 0
MYRIAD GENETICS INC COM 62855J104 368 15,695 SH   SOLE   15,695 0 0
MYLAN INC COM 628530107 4,269 111,863 SH   SOLE   111,863 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 260 15,300 SH   SOLE   15,300 0 0
NYSE EURONEXT COM 629491101 9,608 228,878 SH   SOLE   228,878 0 0
OWENS CORNING NEW COM 690742101 1,709 44,998 SH   SOLE   44,998 0 0
OCWEN FINL CORP COM NEW 675746309 1,531 27,454 SH   SOLE   27,454 0 0
OMNICARE INC COM 681904108 1,346 24,267 SH   SOLE   24,267 0 0
OMEROS CORP COM 682143102 50 5,200 SH   SOLE   5,200 0 0
ONYX PHARMACEUTICALS INC COM 683399109 12,853 103,078 SH   SOLE   103,078 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 162 26,500 SH   SOLE   26,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 203 13,305 SH   SOLE   13,305 0 0
PHARMACYCLICS INC COM 716933106 919 6,650 SH   SOLE   6,650 0 0
PFIZER INC COM 717081103 2,200 76,589 SH   SOLE   76,589 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,836 121,960 SH   SOLE   121,960 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 27 SH   SOLE   27 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 9 5,732 SH   SOLE   5,732 0 0
PRUDENTIAL FINL INC COM 744320102 477 6,128 SH   SOLE   6,128 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,542 26,592 SH   SOLE   26,592 0 0
REGIONS FINL CORP NEW COM 7591EP100 859 92,800 SH   SOLE   92,800 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 8 300 SH   SOLE   300 0 0
SEATTLE GENETICS INC COM 812578102 120 2,760 SH   SOLE   2,760 0 0
SLM CORP COM 78442P106 412 16,557 SH   SOLE   16,557 0 0
SYNOVUS FINL CORP COM 87161C105 319 96,722 SH   SOLE   96,722 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 11,898 SH   SOLE   11,898 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 7,834 257,190 SH   SOLE   257,190 0 0
STATE STR CORP COM 857477103 327 4,982 SH   SOLE   4,982 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 426 58,197 SH   SOLE   58,197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 7,200 SH   SOLE   7,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 446 SH   SOLE   446 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 899 23,800 SH   SOLE   23,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 165 20,400 SH   SOLE   20,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 13,400 SH   SOLE   13,400 0 0
UNITED CONTL HLDGS INC COM 910047109 2,060 67,100 SH   SOLE   67,100 0 0
UNION PAC CORP COM 907818108 3,697 23,800 SH   SOLE   23,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,014 9,722 SH   SOLE   9,722 0 0
WELLS FARGO & CO NEW COM 949746101 4,502 108,978 SH   SOLE   108,978 0 0
XILINX INC COM 983919101 632 13,500 SH   SOLE   13,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 900 SH   SOLE   900 0 0
MASONITE INTL CORP NEW COM 575385109 1,908 39,000 SH   SOLE   39,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 762 142,474 SH   SOLE   142,474 0 0
OCEAN RIG UDW INC SHS Y64354205 3,064 168,400 SH   SOLE   168,400 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,161 342,686 SH   SOLE   342,686 0 0
ACCELRYS INC COM 00430U103 2,194 223,062 SH   SOLE   223,062 0 0
FORTEGRA FINL CORP COM 34954W104 719 84,515 SH   SOLE   84,515 0 0
OLD DOMINION FGHT LINES INC COM 679580100 344 7,500 SH   SOLE   7,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 786 71,609 SH   SOLE   71,609 0 0
PARTNERRE LTD COM G6852T105 2,819 30,801 SH   SOLE   30,801 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,263 25,000 SH   SOLE   25,000 0 0
HANOVER INS GROUP INC COM 410867105 2,217 40,077 SH   SOLE   40,077 0 0
APPLE INC COM 037833100 1,668 3,500 SH   SOLE   3,500 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 673 14,482 SH   SOLE   14,482 0 0
EMCORE CORP COM NEW 290846203 17 4,000 SH   SOLE   4,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,034 440,000 SH   SOLE   440,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 38 3,000 SH   SOLE   3,000 0 0
PLUG POWER INC COM NEW 72919P202 259 350,000 SH   SOLE   350,000 0 0
ROSETTA STONE INC COM 777780107 486 30,000 SH   SOLE   30,000 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 411 43,758 SH   SOLE   43,758 0 0
CAPITALSOURCE INC COM 14055X102 6,155 518,105 SH   SOLE   518,105 0 0
EASTERN INS HLDGS INC COM 276534104 1,018 41,736 SH   SOLE   41,736 0 0
HI-TECH PHARMACAL INC COM 42840B101 745 17,276 SH   SOLE   17,276 0 0
ROMA FINANCIAL CORP COM 77581P109 5,876 316,121 SH   SOLE   316,121 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 959 101,409 SH   SOLE   101,409 0 0
STELLARONE CORP COM 85856G100 1,472 65,425 SH   SOLE   65,425 0 0
STERLING BANCORP COM 859158107 737 53,725 SH   SOLE   53,725 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 4,209 270,385 SH   SOLE   270,385 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,571 111,805 SH   SOLE   111,805 0 0
DIGITAL GENERATION INC COM 25400B108 271 21,000 SH   SOLE   21,000 0 0
ENTERGY CORP NEW COM 29364G103 847 13,414 SH   SOLE   13,414 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 402 88,162 SH   SOLE   88,162 0 0
SUNEDISON INC COM 86732Y109 450 56,500 SH   SOLE   56,500 0 0
BLACKBERRY LTD COM 09228F103 3,095 389,609 SH   SOLE   389,609 0 0
MOLYCORP INC DEL COM 608753109 4,690 714,987 SH   SOLE   714,987 0 0
VIRNETX HLDG CORP COM 92823T108 1,454 71,282 SH   SOLE   71,282 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 270 61,196 SH   SOLE   61,196 0 0
PENGROWTH ENERGY CORP COM 70706P104 284 47,954 SH   SOLE   47,954 0 0
CENTRAL FD CDA LTD CL A 153501101 1,526 102,725 SH   SOLE   102,725 0 0
ACTIVE NETWORK INC COM 00506D100 207 14,500 SH   SOLE   14,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 465 2,200 SH   SOLE   2,200 0 0
ASIAINFO-LINKAGE INC COM 04518A104 7,027 609,010 SH   SOLE   609,010 0 0
BAKER MICHAEL CORP COM 057149106 5,597 138,311 SH   SOLE   138,311 0 0
BELO CORP COM SER A 080555105 2,316 169,068 SH   SOLE   169,068 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 949 49,800 SH   SOLE   49,800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,263 145,129 SH   SOLE   145,129 0 0
CLOROX CO DEL COM 189054109 26 330 SH   SOLE   330 0 0
COMPASS MINERALS INTL INC COM 20451N101 119 1,566 SH   SOLE   1,566 0 0
CONOCOPHILLIPS COM 20825C104 87 1,260 SH   SOLE   1,260 0 0
COOPER TIRE & RUBR CO COM 216831107 6,181 200,700 SH   SOLE   200,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 314 12,200 SH   SOLE   12,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 142 5,200 SH   SOLE   5,200 0 0
DELL INC COM 24702R101 5,812 422,670 SH   SOLE   422,670 0 0
EBIX INC COM NEW 278715206 649 65,349 SH   SOLE   65,349 0 0
SOURCEFIRE INC COM 83616T108 4,826 63,576 SH   SOLE   63,576 0 0
FLOW INTL CORP COM 343468104 1,170 293,242 SH   SOLE   293,242 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2,515 179,563 SH   SOLE   179,563 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,650 SH   SOLE   1,650 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 532 25,800 SH   SOLE   25,800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,685 131,696 SH   SOLE   131,696 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 714 14,517 SH   SOLE   14,517 0 0
KAYDON CORP COM 486587108 385 10,863 SH   SOLE   10,863 0 0
KIMBERLY CLARK CORP COM 494368103 2,004 21,278 SH   SOLE   21,278 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,062 67,237 SH   SOLE   67,237 0 0
CAPLEASE INC COM 140288101 382 45,019 SH   SOLE   45,019 0 0
MAKO SURGICAL CORP COM 560879108 3,381 114,600 SH   SOLE   114,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 123 2,943 SH   SOLE   2,943 0 0
MAIDENFORM BRANDS INC COM 560305104 3,460 147,325 SH   SOLE   147,325 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 193 2,600 SH   SOLE   2,600 0 0
MOLEX INC COM 608554101 481 12,500 SH   SOLE   12,500 0 0
MOLEX INC CL A 608554200 4,017 104,959 SH   SOLE   104,959 0 0
MPG OFFICE TR INC COM 553274101 1,514 483,938 SH   SOLE   483,938 0 0
NASH FINCH CO COM 631158102 1,005 38,061 SH   SOLE   38,061 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 2,489 108,933 SH   SOLE   108,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 838 44,900 SH   SOLE   44,900 0 0
NV ENERGY INC COM 67073Y106 8,078 342,166 SH   SOLE   342,166 0 0
OFFICEMAX INC DEL COM 67622P101 5,053 395,104 SH   SOLE   395,104 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 263 31,644 SH   SOLE   31,644 0 0
PROCTER & GAMBLE CO COM 742718109 3,004 39,750 SH   SOLE   39,750 0 0
PHILIP MORRIS INTL INC COM 718172109 2,097 24,223 SH   SOLE   24,223 0 0
PHARMERICA CORP COM 71714F104 272 20,500 SH   SOLE   20,500 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 841 36,135 SH   SOLE   36,135 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 740 16,744 SH   SOLE   16,744 0 0
REYNOLDS AMERICAN INC COM 761713106 2,039 41,800 SH   SOLE   41,800 0 0
RUE21 INC COM 781295100 6,048 149,984 SH   SOLE   149,984 0 0
SHFL ENTMT INC COM 78423R105 5,769 251,194 SH   SOLE   251,194 0 0
SAKS INC COM 79377W108 815 51,170 SH   SOLE   51,170 0 0
STEWART ENTERPRISES INC CL A 860370105 863 65,693 SH   SOLE   65,693 0 0
STERLING FINL CORP WASH COM NEW 859319303 469 16,391 SH   SOLE   16,391 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,282 119,701 SH   SOLE   119,701 0 0
TMS INTL CORP CL A 87261Q103 546 31,342 SH   SOLE   31,342 0 0
THOMAS PPTYS GROUP INC COM 884453101 2,009 299,000 SH   SOLE   299,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 4,034 SH   SOLE   4,034 0 0
VANGUARD HEALTH SYS INC COM 922036207 1,187 56,528 SH   SOLE   56,528 0 0
VIVUS INC COM 928551100 120 13,000 SH   SOLE   13,000 0 0
WMS INDS INC COM 929297109 8,587 330,919 SH   SOLE   330,919 0 0
EXCO RESOURCES INC COM 269279402 67 10,000 SH   SOLE   10,000 0 0
YONGYE INTL INC COM 98607B106 438 70,777 SH   SOLE   70,777 0 0
ZOLTEK COS INC COM 98975W104 200 12,000 SH   SOLE   12,000 0 0
SUNTRUST BKS INC COM 867914103 32 1,000 SH   SOLE   1,000 0 0
GREATER CHINA FD INC COM 39167B102 1,458 128,073 SH   SOLE   128,073 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 4,825 SH   SOLE   4,825 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,420 59,397 SH   SOLE   59,397 0 0
ISHARES MSCI JAPAN ETF 464286848 14,381 1,206,533 SH   SOLE   1,206,533 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,185 496,775 SH   SOLE   496,775 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 182 7,300 SH   SOLE   7,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 234 12,823 SH   SOLE   12,823 0 0
ALCOA INC COM 013817101 1,422 175,172 SH   SOLE   175,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 1,170 SH   SOLE   1,170 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 49 1,300 SH   SOLE   1,300 0 0
BARRICK GOLD CORP COM 067901108 1,207 64,842 SH   SOLE   64,842 0 0
ARCH COAL INC COM 039380100 394 95,950 SH   SOLE   95,950 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 89 3,892 SH   SOLE   3,892 0 0
ADOBE SYS INC COM 00724F101 332 6,400 SH   SOLE   6,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 738 10,200 SH   SOLE   10,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 192 7,278 SH   SOLE   7,278 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR INC COM 025537101 294 6,800 SH   SOLE   6,800 0 0
AES CORP COM 00130H105 29 2,243 SH   SOLE   2,243 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 3,700 SH   SOLE   3,700 0 0
AGCO CORP COM 001084102 1,081 17,900 SH   SOLE   17,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,676 339,955 SH   SOLE   339,955 0 0
AGRIUM INC COM 008916108 1,053 12,535 SH   SOLE   12,535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 98 1,900 SH   SOLE   1,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2,700 SH   SOLE   2,700 0 0
AMAZON COM INC COM 023135106 7,372 23,581 SH   SOLE   23,581 0 0
ABERCROMBIE & FITCH CO CL A 002896207 690 19,521 SH   SOLE   19,521 0 0
ANGIES LIST INC COM 034754101 622 27,660 SH   SOLE   27,660 0 0
ALLIED NEVADA GOLD CORP COM 019344100 77 18,500 SH   SOLE   18,500 0 0
ANADARKO PETE CORP COM 032511107 1,174 12,627 SH   SOLE   12,627 0 0
AIR PRODS & CHEMS INC COM 009158106 159 1,500 SH   SOLE   1,500 0 0
APOLLO GROUP INC CL A 037604105 230 11,100 SH   SOLE   11,100 0 0
APPROACH RESOURCES INC COM 03834A103 227 8,642 SH   SOLE   8,642 0 0
AEROPOSTALE COM 007865108 67 7,200 SH   SOLE   7,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,176 518,115 SH   SOLE   518,115 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 3,097 SH   SOLE   3,097 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 874 16,000 SH   SOLE   16,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281 16,850 SH   SOLE   16,850 0 0
YAMANA GOLD INC COM 98462Y100 202 19,425 SH   SOLE   19,425 0 0
AVALONBAY CMNTYS INC COM 053484101 158 1,244 SH   SOLE   1,244 0 0
AVON PRODS INC COM 054303102 442 21,500 SH   SOLE   21,500 0 0
HOMEAWAY INC COM 43739Q100 430 15,400 SH   SOLE   15,400 0 0
BED BATH & BEYOND INC COM 075896100 278 3,600 SH   SOLE   3,600 0 0
BEST BUY INC COM 086516101 145 3,878 SH   SOLE   3,878 0 0
BECTON DICKINSON & CO COM 075887109 90 900 SH   SOLE   900 0 0
BUNGE LIMITED COM G16962105 1,149 15,145 SH   SOLE   15,145 0 0
SOTHEBYS COM 835898107 173 3,526 SH   SOLE   3,526 0 0
BAIDU INC SPON ADR REP A 056752108 418 2,700 SH   SOLE   2,700 0 0
BARNES & NOBLE INC COM 067774109 7 550 SH   SOLE   550 0 0
BP PLC SPONSORED ADR 055622104 2,370 56,393 SH   SOLE   56,393 0 0
BROADSOFT INC COM 11133B409 316 8,782 SH   SOLE   8,782 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 30,100 SH   SOLE   30,100 0 0
PEABODY ENERGY CORP COM 704549104 1,127 65,389 SH   SOLE   65,389 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 4,600 SH   SOLE   4,600 0 0
BOSTON PROPERTIES INC COM 101121101 2,678 25,054 SH   SOLE   25,054 0 0
CA INC COM 12673P105 228 7,710 SH   SOLE   7,710 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,085 18,600 SH   SOLE   18,600 0 0
CATERPILLAR INC DEL COM 149123101 2,779 33,331 SH   SOLE   33,331 0 0
CINCINNATI BELL INC NEW COM 171871106 113 41,612 SH   SOLE   41,612 0 0
CBS CORP NEW CL B 124857202 2,123 38,496 SH   SOLE   38,496 0 0
CROWN CASTLE INTL CORP COM 228227104 266 3,650 SH   SOLE   3,650 0 0
CAMECO CORP COM 13321L108 93 5,150 SH   SOLE   5,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,210 37,100 SH   SOLE   37,100 0 0
COEUR MNG INC COM NEW 192108504 78 6,500 SH   SOLE   6,500 0 0
CELANESE CORP DEL COM SER A 150870103 2,263 42,875 SH   SOLE   42,875 0 0
CAREER EDUCATION CORP COM 141665109 15 5,684 SH   SOLE   5,684 0 0
CENTURY ALUM CO COM 156431108 95 11,906 SH   SOLE   11,906 0 0
CF INDS HLDGS INC COM 125269100 2,087 9,900 SH   SOLE   9,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 821 14,556 SH   SOLE   14,556 0 0
CHEMTURA CORP COM NEW 163893209 16 700 SH   SOLE   700 0 0
CIGNA CORPORATION COM 125509109 445 5,801 SH   SOLE   5,801 0 0
CHIMERA INVT CORP COM 16934Q109 46 15,293 SH   SOLE   15,293 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 65 2,388 SH   SOLE   2,388 0 0
CONTINENTAL RESOURCES INC COM 212015101 53 500 SH   SOLE   500 0 0
CUMMINS INC COM 231021106 504 3,800 SH   SOLE   3,800 0 0
CONSOL ENERGY INC COM 20854P109 1,093 32,500 SH   SOLE   32,500 0 0
CORINTHIAN COLLEGES INC COM 218868107 8 3,900 SH   SOLE   3,900 0 0
COACH INC COM 189754104 323 5,938 SH   SOLE   5,938 0 0
CAMPBELL SOUP CO COM 134429109 2,169 53,283 SH   SOLE   53,283 0 0
CALPINE CORP COM NEW 131347304 592 30,500 SH   SOLE   30,500 0 0
CROCS INC COM 227046109 194 14,328 SH   SOLE   14,328 0 0
CARRIZO OIL & GAS INC COM 144577103 1,018 27,300 SH   SOLE   27,300 0 0
COMPUTER SCIENCES CORP COM 205363104 403 7,806 SH   SOLE   7,806 0 0
CINTAS CORP COM 172908105 174 3,400 SH   SOLE   3,400 0 0
CENTURYLINK INC COM 156700106 1,405 44,800 SH   SOLE   44,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,000 SH   SOLE   1,000 0 0
CITRIX SYS INC COM 177376100 2,168 30,709 SH   SOLE   30,709 0 0
COVANTA HLDG CORP COM 22282E102 17 818 SH   SOLE   818 0 0
CVS CAREMARK CORPORATION COM 126650100 130 2,293 SH   SOLE   2,293 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 124 3,600 SH   SOLE   3,600 0 0
CYS INVTS INC COM 12673A108 4,768 586,473 SH   SOLE   586,473 0 0
DEERE & CO COM 244199105 2,303 28,300 SH   SOLE   28,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,482 22,487 SH   SOLE   22,487 0 0
DEAN FOODS CO NEW COM NEW 242370203 380 19,699 SH   SOLE   19,699 0 0
DISNEY WALT CO COM DISNEY 254687106 5,559 86,200 SH   SOLE   86,200 0 0
DISH NETWORK CORP CL A 25470M109 163 3,638 SH   SOLE   3,638 0 0
DOLLAR TREE INC COM 256746108 285 5,000 SH   SOLE   5,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 104 2,300 SH   SOLE   2,300 0 0
DENBURY RES INC COM NEW 247916208 16 900 SH   SOLE   900 0 0
DOVER CORP COM 260003108 269 3,000 SH   SOLE   3,000 0 0
DOW CHEM CO COM 260543103 1,285 33,478 SH   SOLE   33,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 325 4,876 SH   SOLE   4,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,299 39,819 SH   SOLE   39,819 0 0
EBAY INC COM 278642103 4,584 82,170 SH   SOLE   82,170 0 0
ENCANA CORP COM 292505104 165 9,540 SH   SOLE   9,540 0 0
CONSOLIDATED EDISON INC COM 209115104 1,202 21,800 SH   SOLE   21,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 390 15,700 SH   SOLE   15,700 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1,100 SH   SOLE   1,100 0 0
EASTMAN CHEM CO COM 277432100 562 7,216 SH   SOLE   7,216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280 4,600 SH   SOLE   4,600 0 0
ENERPLUS CORP COM 292766102 185 11,200 SH   SOLE   11,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 174 3,350 SH   SOLE   3,350 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 96 2,600 SH   SOLE   2,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 638 21,532 SH   SOLE   21,532 0 0
EXPEDIA INC DEL COM NEW 30212P303 699 13,500 SH   SOLE   13,500 0 0
EXPRESS INC COM 30219E103 136 5,800 SH   SOLE   5,800 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,324 43,845 SH   SOLE   43,845 0 0
FACEBOOK INC CL A 30303M102 2,536 50,489 SH   SOLE   50,489 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,569 168,371 SH   SOLE   168,371 0 0
FIRSTENERGY CORP COM 337932107 480 13,180 SH   SOLE   13,180 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 187 5,600 SH   SOLE   5,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 946 28,250 SH   SOLE   28,250 0 0
FRANCESCAS HLDGS CORP COM 351793104 37 2,000 SH   SOLE   2,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 112 18,400 SH   SOLE   18,400 0 0
FORTINET INC COM 34959E109 205 10,150 SH   SOLE   10,150 0 0
GANNETT INC COM 364730101 308 11,503 SH   SOLE   11,503 0 0
GENERAL DYNAMICS CORP COM 369550108 2,021 23,100 SH   SOLE   23,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,163 48,684 SH   SOLE   48,684 0 0
GUESS INC COM 401617105 2 100 SH   SOLE   100 0 0
GOLDCORP INC NEW COM 380956409 790 30,400 SH   SOLE   30,400 0 0
GAMESTOP CORP NEW CL A 36467W109 685 13,800 SH   SOLE   13,800 0 0
GNC HLDGS INC COM CL A 36191G107 202 3,700 SH   SOLE   3,700 0 0
GENERAC HLDGS INC COM 368736104 2,515 58,995 SH   SOLE   58,995 0 0
GENTEX CORP COM 371901109 20 800 SH   SOLE   800 0 0
GOOGLE INC CL A 38259P508 39,265 44,828 SH   SOLE   44,828 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,675 41,578 SH   SOLE   41,578 0 0
GRACE W R & CO DEL NEW COM 38388F108 461 5,285 SH   SOLE   5,285 0 0
GROUPON INC COM CL A 399473107 5 500 SH   SOLE   500 0 0
GRAFTECH INTL LTD COM 384313102 50 6,000 SH   SOLE   6,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,718 13,970 SH   SOLE   13,970 0 0
HAIN CELESTIAL GROUP INC COM 405217100 809 10,496 SH   SOLE   10,496 0 0
HALLIBURTON CO COM 406216101 8,324 172,893 SH   SOLE   172,893 0 0
HEALTH CARE REIT INC COM 42217K106 2,418 38,772 SH   SOLE   38,772 0 0
HOME DEPOT INC COM 437076102 197 2,600 SH   SOLE   2,600 0 0
HERCULES OFFSHORE INC COM 427093109 199 27,050 SH   SOLE   27,050 0 0
HESS CORP COM 42809H107 2,259 29,217 SH   SOLE   29,217 0 0
HHGREGG INC COM 42833L108 313 17,500 SH   SOLE   17,500 0 0
HALCON RES CORP COM NEW 40537Q209 606 136,946 SH   SOLE   136,946 0 0
HERBALIFE LTD COM USD SHS G4412G101 500 7,175 SH   SOLE   7,175 0 0
HARLEY DAVIDSON INC COM 412822108 1,139 17,742 SH   SOLE   17,742 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,909 28,740 SH   SOLE   28,740 0 0
BLOCK H & R INC COM 093671105 242 9,100 SH   SOLE   9,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 583 33,050 SH   SOLE   33,050 0 0
HERSHEY CO COM 427866108 264 2,858 SH   SOLE   2,858 0 0
HATTERAS FINL CORP COM 41902R103 2,598 138,862 SH   SOLE   138,862 0 0
IAMGOLD CORP COM 450913108 205 43,366 SH   SOLE   43,366 0 0
IMAX CORP COM 45245E109 30 1,019 SH   SOLE   1,019 0 0
INFORMATICA CORP COM 45666Q102 670 17,208 SH   SOLE   17,208 0 0
INTUIT COM 461202103 311 4,700 SH   SOLE   4,700 0 0
INTL PAPER CO COM 460146103 539 12,050 SH   SOLE   12,050 0 0
INTREPID POTASH INC COM 46121Y102 31 2,000 SH   SOLE   2,000 0 0
INTELIQUENT INC COM 45825N107 17 1,800 SH   SOLE   1,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 6,314 SH   SOLE   6,314 0 0
IRON MTN INC COM 462846106 534 19,764 SH   SOLE   19,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 183 2,400 SH   SOLE   2,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,135 203,762 SH   SOLE   203,762 0 0
PENNEY J C INC COM 708160106 821 93,250 SH   SOLE   93,250 0 0
JUST ENERGY GROUP INC COM 48213W101 1,238 194,400 SH   SOLE   194,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 255 4,400 SH   SOLE   4,400 0 0
JIVE SOFTWARE INC COM 47760A108 327 26,200 SH   SOLE   26,200 0 0
ST JOE CO COM 790148100 285 14,550 SH   SOLE   14,550 0 0
JOY GLOBAL INC COM 481165108 450 8,827 SH   SOLE   8,827 0 0
NORDSTROM INC COM 655664100 50 900 SH   SOLE   900 0 0
KB HOME COM 48666K109 787 43,700 SH   SOLE   43,700 0 0
KBR INC COM 48242W106 4,138 126,795 SH   SOLE   126,795 0 0
KINROSS GOLD CORP COM NO PAR 496902404 565 112,000 SH   SOLE   112,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,759 77,590 SH   SOLE   77,590 0 0
CARMAX INC COM 143130102 126 2,600 SH   SOLE   2,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 80 6,700 SH   SOLE   6,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 901 12,100 SH   SOLE   12,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,600 30,501 SH   SOLE   30,501 0 0
KOHLS CORP COM 500255104 760 14,700 SH   SOLE   14,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 546 21,100 SH   SOLE   21,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 565 5,300 SH   SOLE   5,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 135 1,438 SH   SOLE   1,438 0 0
CHENIERE ENERGY INC COM NEW 16411R208 436 12,800 SH   SOLE   12,800 0 0
LORILLARD INC COM 544147101 2,700 60,300 SH   SOLE   60,300 0 0
LIQUIDITY SERVICES INC COM 53635B107 43 1,300 SH   SOLE   1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 478 6,548 SH   SOLE   6,548 0 0
LAS VEGAS SANDS CORP COM 517834107 1,088 16,382 SH   SOLE   16,382 0 0
MACYS INC COM 55616P104 168 3,903 SH   SOLE   3,903 0 0
MASTERCARD INC CL A 57636Q104 921 1,370 SH   SOLE   1,370 0 0
MATTEL INC COM 577081102 1,105 26,400 SH   SOLE   26,400 0 0
MCDONALDS CORP COM 580135101 5,047 52,465 SH   SOLE   52,465 0 0
MONDELEZ INTL INC CL A 609207105 379 12,085 SH   SOLE   12,085 0 0
MCDERMOTT INTL INC COM 580037109 377 50,834 SH   SOLE   50,834 0 0
MERCADOLIBRE INC COM 58733R102 202 1,502 SH   SOLE   1,502 0 0
MFA FINL INC COM 55272X102 1,347 180,914 SH   SOLE   180,914 0 0
MAGNA INTL INC COM 559222401 3,252 39,400 SH   SOLE   39,400 0 0
MOHAWK INDS INC COM 608190104 161 1,243 SH   SOLE   1,243 0 0
MONSTER BEVERAGE CORP COM 611740101 869 16,650 SH   SOLE   16,650 0 0
ALTRIA GROUP INC COM 02209S103 3,420 99,575 SH   SOLE   99,575 0 0
MOSAIC CO NEW COM 61945C103 2,887 67,115 SH   SOLE   67,115 0 0
MARATHON PETE CORP COM 56585A102 347 5,400 SH   SOLE   5,400 0 0
MARATHON OIL CORP COM 565849106 386 11,088 SH   SOLE   11,088 0 0
MICROSOFT CORP COM 594918104 6,730 202,249 SH   SOLE   202,249 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,363 119,540 SH   SOLE   119,540 0 0
MECHEL OAO SPONSORED ADR 583840103 103 32,100 SH   SOLE   32,100 0 0
MERITOR INC COM 59001K100 211 26,846 SH   SOLE   26,846 0 0
MANITOWOC INC COM 563571108 657 33,600 SH   SOLE   33,600 0 0
MCEWEN MNG INC COM 58039P107 2 1,170 SH   SOLE   1,170 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 209 2,900 SH   SOLE   2,900 0 0
MONSTER WORLDWIDE INC COM 611742107 92 21,000 SH   SOLE   21,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 30 830 SH   SOLE   830 0 0
NOBLE ENERGY INC COM 655044105 666 9,940 SH   SOLE   9,940 0 0
NABORS INDUSTRIES LTD SHS G6359F103 564 35,150 SH   SOLE   35,150 0 0
NEWCASTLE INVT CORP COM 65105M108 259 46,200 SH   SOLE   46,200 0 0
NEWMONT MINING CORP COM 651639106 2,117 75,340 SH   SOLE   75,340 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 119 52,235 SH   SOLE   52,235 0 0
NEWFIELD EXPL CO COM 651290108 1,182 43,200 SH   SOLE   43,200 0 0
ANNALY CAP MGMT INC COM 035710409 4,233 365,566 SH   SOLE   365,566 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 134 9,300 SH   SOLE   9,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,766 48,226 SH   SOLE   48,226 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 23 1,100 SH   SOLE   1,100 0 0
NRG ENERGY INC COM NEW 629377508 79 2,925 SH   SOLE   2,925 0 0
NETEASE INC SPONSORED ADR 64110W102 304 4,200 SH   SOLE   4,200 0 0
NUTRI SYS INC NEW COM 67069D108 66 4,600 SH   SOLE   4,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 402 4,200 SH   SOLE   4,200 0 0
NEWS CORP NEW CL B 65249B208 54 3,300 SH   SOLE   3,300 0 0
REALTY INCOME CORP COM 756109104 35 900 SH   SOLE   900 0 0
OASIS PETE INC NEW COM 674215108 309 6,300 SH   SOLE   6,300 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 59 19,900 SH   SOLE   19,900 0 0
OPENTABLE INC COM 68372A104 280 4,002 SH   SOLE   4,002 0 0
ORACLE CORP COM 68389X105 1,257 37,925 SH   SOLE   37,925 0 0
OVERSTOCK COM INC DEL COM 690370101 51 1,730 SH   SOLE   1,730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,370 100,174 SH   SOLE   100,174 0 0
PANDORA MEDIA INC COM 698354107 223 8,900 SH   SOLE   8,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,031 38,578 SH   SOLE   38,578 0 0
VERIFONE SYS INC COM 92342Y109 121 5,300 SH   SOLE   5,300 0 0
PITNEY BOWES INC COM 724479100 41 2,300 SH   SOLE   2,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,531 98,900 SH   SOLE   98,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67 1,450 SH   SOLE   1,450 0 0
PRECISION CASTPARTS CORP COM 740189105 829 3,650 SH   SOLE   3,650 0 0
PEPSICO INC COM 713448108 2,622 32,988 SH   SOLE   32,988 0 0
POLARIS INDS INC COM 731068102 271 2,100 SH   SOLE   2,100 0 0
PIER 1 IMPORTS INC COM 720279108 15 800 SH   SOLE   800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5 100 SH   SOLE   100 0 0
POTASH CORP SASK INC COM 73755L107 3,393 108,481 SH   SOLE   108,481 0 0
POLYPORE INTL INC COM 73179V103 224 5,470 SH   SOLE   5,470 0 0
PHILLIPS 66 COM 718546104 5 100 SH   SOLE   100 0 0
PATTERSON UTI ENERGY INC COM 703481101 91 4,300 SH   SOLE   4,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 155 7,800 SH   SOLE   7,800 0 0
QUALITY SYS INC COM 747582104 17 800 SH   SOLE   800 0 0
RACKSPACE HOSTING INC COM 750086100 829 15,719 SH   SOLE   15,719 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,182 18,000 SH   SOLE   18,000 0 0
RARE ELEMENT RES LTD COM 75381M102 14 5,589 SH   SOLE   5,589 0 0
STURM RUGER & CO INC COM 864159108 438 7,000 SH   SOLE   7,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,823 57,900 SH   SOLE   57,900 0 0
ROCK-TENN CO CL A 772739207 1,205 11,900 SH   SOLE   11,900 0 0
RALPH LAUREN CORP CL A 751212101 98 599 SH   SOLE   599 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 125 9,115 SH   SOLE   9,115 0 0
ROSETTA RESOURCES INC COM 777779307 446 8,199 SH   SOLE   8,199 0 0
ROSS STORES INC COM 778296103 710 9,765 SH   SOLE   9,765 0 0
DONNELLEY R R & SONS CO COM 257867101 154 9,788 SH   SOLE   9,788 0 0
RADIOSHACK CORP COM 750438103 119 35,000 SH   SOLE   35,000 0 0
RAYTHEON CO COM NEW 755111507 292 3,801 SH   SOLE   3,801 0 0
SPRINT CORP COM SER 1 85207U105 138 22,193 SH   SOLE   22,193 0 0
SEABRIDGE GOLD INC COM 811916105 353 33,834 SH   SOLE   33,834 0 0
SBA COMMUNICATIONS CORP COM 78388J106 356 4,434 SH   SOLE   4,434 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 175 SH   SOLE   175 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,636 104,496 SH   SOLE   104,496 0 0
SANDRIDGE ENERGY INC COM 80007P307 802 136,985 SH   SOLE   136,985 0 0
SPECTRA ENERGY CORP COM 847560109 972 28,400 SH   SOLE   28,400 0 0
SEMGROUP CORP CL A 81663A105 996 17,482 SH   SOLE   17,482 0 0
ISTAR FINL INC COM 45031U101 72 6,000 SH   SOLE   6,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 222 14,600 SH   SOLE   14,600 0 0
SWIFT ENERGY CO COM 870738101 59 5,200 SH   SOLE   5,200 0 0
SEARS HLDGS CORP COM 812350106 18,794 315,925 SH   SOLE   315,925 0 0
SIEMENS A G SPONSORED ADR 826197501 386 3,205 SH   SOLE   3,205 0 0
SINA CORP ORD G81477104 1,173 14,460 SH   SOLE   14,460 0 0
SCHLUMBERGER LTD COM 806857108 3,334 37,740 SH   SOLE   37,740 0 0
SILVER WHEATON CORP COM 828336107 136 5,500 SH   SOLE   5,500 0 0
SM ENERGY CO COM 78454L100 212 2,759 SH   SOLE   2,759 0 0
SONY CORP ADR NEW 835699307 535 24,903 SH   SOLE   24,903 0 0
SOUTHERN CO COM 842587107 131 3,200 SH   SOLE   3,200 0 0
SOHU COM INC COM 83408W103 244 3,100 SH   SOLE   3,100 0 0
STANDARD PAC CORP NEW COM 85375C101 69 8,845 SH   SOLE   8,845 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 6,300 SH   SOLE   6,300 0 0
STAPLES INC COM 855030102 123 8,400 SH   SOLE   8,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,230 73,000 SH   SOLE   73,000 0 0
STEEL DYNAMICS INC COM 858119100 122 7,300 SH   SOLE   7,300 0 0
SILVERCORP METALS INC COM 82835P103 6 1,900 SH   SOLE   1,900 0 0
SUPERVALU INC COM 868536103 319 38,800 SH   SOLE   38,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,311 25,521 SH   SOLE   25,521 0 0
SOUTHWESTERN ENERGY CO COM 845467109 503 13,831 SH   SOLE   13,831 0 0
STRYKER CORP COM 863667101 324 4,800 SH   SOLE   4,800 0 0
SYMANTEC CORP COM 871503108 386 15,600 SH   SOLE   15,600 0 0
SYSCO CORP COM 871829107 79 2,500 SH   SOLE   2,500 0 0
SOLAZYME INC COM 83415T101 180 16,700 SH   SOLE   16,700 0 0
AT&T INC COM 00206R102 3,292 97,356 SH   SOLE   97,356 0 0
TECK RESOURCES LTD CL B 878742204 453 16,900 SH   SOLE   16,900 0 0
TERADATA CORP DEL COM 88076W103 182 3,300 SH   SOLE   3,300 0 0
TIDEWATER INC COM 886423102 71 1,200 SH   SOLE   1,200 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 655 10,250 SH   SOLE   10,250 0 0
TIM HORTONS INC COM 88706M103 394 6,800 SH   SOLE   6,800 0 0
THORATEC CORP COM NEW 885175307 212 5,700 SH   SOLE   5,700 0 0
TREEHOUSE FOODS INC COM 89469A104 193 2,901 SH   SOLE   2,901 0 0
TIBCO SOFTWARE INC COM 88632Q103 30 1,200 SH   SOLE   1,200 0 0
TIFFANY & CO NEW COM 886547108 465 6,074 SH   SOLE   6,074 0 0
TJX COS INC NEW COM 872540109 177 3,150 SH   SOLE   3,150 0 0
TEEKAY CORPORATION COM Y8564W103 158 3,700 SH   SOLE   3,700 0 0
TIMKEN CO COM 887389104 531 8,800 SH   SOLE   8,800 0 0
TALISMAN ENERGY INC COM 87425E103 2,225 193,560 SH   SOLE   193,560 0 0
T-MOBILE US INC COM 872590104 191 7,363 SH   SOLE   7,363 0 0
TOLL BROTHERS INC COM 889478103 2,440 75,263 SH   SOLE   75,263 0 0
TOTAL S A SPONSORED ADR 89151E109 428 7,400 SH   SOLE   7,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 254 5,800 SH   SOLE   5,800 0 0
TRIPADVISOR INC COM 896945201 1,720 22,688 SH   SOLE   22,688 0 0
TRINITY INDS INC COM 896522109 2,434 53,679 SH   SOLE   53,679 0 0
TURQUOISE HILL RES LTD COM 900435108 18 4,180 SH   SOLE   4,180 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,849 68,002 SH   SOLE   68,002 0 0
TYSON FOODS INC CL A 902494103 1,166 41,243 SH   SOLE   41,243 0 0
TESORO CORP COM 881609101 2,230 50,712 SH   SOLE   50,712 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,320 49,621 SH   SOLE   49,621 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,012 55,744 SH   SOLE   55,744 0 0
TIME WARNER CABLE INC COM 88732J207 4,770 42,750 SH   SOLE   42,750 0 0
TWO HBRS INVT CORP COM 90187B101 378 39,012 SH   SOLE   39,012 0 0
TIME WARNER INC COM NEW 887317303 1,613 24,512 SH   SOLE   24,512 0 0
TEXTRON INC COM 883203101 3,523 127,600 SH   SOLE   127,600 0 0
UNDER ARMOUR INC CL A 904311107 2,165 27,250 SH   SOLE   27,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 820 11,458 SH   SOLE   11,458 0 0
ULTRA PETROLEUM CORP COM 903914109 166 8,100 SH   SOLE   8,100 0 0
UNITED RENTALS INC COM 911363109 944 16,200 SH   SOLE   16,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,993 111,237 SH   SOLE   111,237 0 0
VISA INC COM CL A 92826C839 605 3,169 SH   SOLE   3,169 0 0
VALE S A ADR 91912E105 1,056 67,672 SH   SOLE   67,672 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,210 123,281 SH   SOLE   123,281 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,472 52,634 SH   SOLE   52,634 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,875 53,300 SH   SOLE   53,300 0 0
VRINGO INC COM 92911N104 147 51,500 SH   SOLE   51,500 0 0
VERISIGN INC COM 92343E102 310 6,100 SH   SOLE   6,100 0 0
WALGREEN CO COM 931422109 462 8,600 SH   SOLE   8,600 0 0
WEBMD HEALTH CORP COM 94770V102 150 5,255 SH   SOLE   5,255 0 0
WORKDAY INC CL A 98138H101 234 2,900 SH   SOLE   2,900 0 0
WHOLE FOODS MKT INC COM 966837106 153 2,618 SH   SOLE   2,618 0 0
WINDSTREAM HLDGS INC COM 97382A101 144 18,040 SH   SOLE   18,040 0 0
WHITING PETE CORP NEW COM 966387102 2,093 34,986 SH   SOLE   34,986 0 0
WALTER ENERGY INC COM 93317Q105 54 3,900 SH   SOLE   3,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,344 36,982 SH   SOLE   36,982 0 0
WAL-MART STORES INC COM 931142103 2,079 28,118 SH   SOLE   28,118 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 598 24,745 SH   SOLE   24,745 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 557 14,926 SH   SOLE   14,926 0 0
WESTERN UN CO COM 959802109 20 1,101 SH   SOLE   1,101 0 0
WEYERHAEUSER CO COM 962166104 2,354 82,245 SH   SOLE   82,245 0 0
WYNN RESORTS LTD COM 983134107 12,579 79,612 SH   SOLE   79,612 0 0
EXXON MOBIL CORP COM 30231G102 1,102 12,819 SH   SOLE   12,819 0 0
YELP INC CL A 985817105 1,354 20,474 SH   SOLE   20,474 0 0
YAHOO INC COM 984332106 842 25,400 SH   SOLE   25,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13 500 SH   SOLE   500 0 0
ZILLOW INC CL A 98954A107 404 4,800 SH   SOLE   4,800 0 0
ZIMMER HLDGS INC COM 98956P102 131 1,599 SH   SOLE   1,599 0 0
ZYNGA INC CL A 98986T108 139 37,990 SH   SOLE   37,990 0 0
ALBEMARLE CORP COM 012653101 436 6,938 SH   SOLE   6,938 0 0
AXIALL CORP COM 05463D100 566 15,000 SH   SOLE   15,000 0 0
CABOT CORP COM 127055101 1,833 42,938 SH   SOLE   42,938 0 0
MACK CALI RLTY CORP COM 554489104 1,836 83,716 SH   SOLE   83,716 0 0
CYTEC INDS INC COM 232820100 6,034 74,175 SH   SOLE   74,175 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 437 13,458 SH   SOLE   13,458 0 0
HOME PROPERTIES INC COM 437306103 1,010 17,500 SH   SOLE   17,500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 819 41,823 SH   SOLE   41,823 0 0
LEAR CORP COM NEW 521865204 0 1 SH   SOLE   1 0 0
LMI AEROSPACE INC COM 502079106 294 22,035 SH   SOLE   22,035 0 0
LINDSAY CORP COM 535555106 1,982 24,290 SH   SOLE   24,290 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 2,200 SH   SOLE   2,200 0 0
MANITEX INTL INC COM 563420108 1,219 111,533 SH   SOLE   111,533 0 0
MRC GLOBAL INC COM 55345K103 2,563 95,645 SH   SOLE   95,645 0 0
MSC INDL DIRECT INC CL A 553530106 2,440 30,000 SH   SOLE   30,000 0 0
MYR GROUP INC DEL COM 55405W104 906 37,312 SH   SOLE   37,312 0 0
NN INC COM 629337106 637 40,998 SH   SOLE   40,998 0 0
NORTHERN TR CORP COM 665859104 0 1 SH   SOLE   1 0 0
OIL STS INTL INC COM 678026105 1,634 15,800 SH   SOLE   15,800 0 0
PIKE ELEC CORP COM 721283109 416 36,831 SH   SOLE   36,831 0 0
QEP RES INC COM 74733V100 1,013 36,600 SH   SOLE   36,600 0 0
REGAL BELOIT CORP COM 758750103 1,799 26,488 SH   SOLE   26,488 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,387 55,400 SH   SOLE   55,400 0 0
SPX CORP COM 784635104 484 5,720 SH   SOLE   5,720 0 0
URS CORP NEW COM 903236107 2,871 53,425 SH   SOLE   53,425 0 0
VALSPAR CORP COM 920355104 3,850 60,705 SH   SOLE   60,705 0 0
XYLEM INC COM 98419M100 1,996 71,482 SH   SOLE   71,482 0 0
GREEN DOT CORP CL A 39304D102 50 1,915 SH   SOLE   1,915 0 0
SANTARUS INC COM 802817304 47 2,100 SH   SOLE   2,100 0 0
PROSHARES TR II ULTRA SILVER 74347W841 272 13,600 SH   SOLE   13,600 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 417 16,500 SH   SOLE   16,500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 259 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI CDA ETF 464286509 16 600 SH   SOLE   600 0 0
ISHARES MSCI HONG KG ETF 464286871 4 232 SH   SOLE   232 0 0
ISHARES MSCI STH KOR ETF 464286772 815 13,254 SH   SOLE   13,254 0 0
ISHARES TRANS AVG ETF 464287192 399 3,400 SH   SOLE   3,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 602 11,996 SH   SOLE   11,996 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 239 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,584 52,376 SH   SOLE   52,376 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 451 12,335 SH   SOLE   12,335 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 299 10,700 SH   SOLE   10,700 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 957 19,924 SH   SOLE   19,924 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 369 8,080 SH   SOLE   8,080 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,116 25,000 SH   SOLE   25,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,111 58,126 SH   SOLE   58,126 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 25 400 SH   SOLE   400 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 284 8,200 SH   SOLE   8,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,417 19,600 SH   SOLE   19,600 0 0
PROSHARES TR ULT R/EST NEW 74347X625 386 5,600 SH   SOLE   5,600 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 465 4,739 SH   SOLE   4,739 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 239 5,735 SH   SOLE   5,735 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 200 SH   SOLE   200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,418 22,800 SH   SOLE   22,800 0 0
ISHARES EMU ETF 464286608 2,686 71,203 SH   SOLE   71,203 0 0
ISHARES EUROPE ETF 464287861 1,791 40,606 SH   SOLE   40,606 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,974 69,308 SH   SOLE   69,308 0 0
ISHARES RUS 1000 GRW ETF 464287614 8,975 114,775 SH   SOLE   114,775 0 0
ISHARES RUS 2000 VAL ETF 464287630 11,301 123,323 SH   SOLE   123,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,446 246,718 SH   SOLE   246,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,977 74,184 SH   SOLE   74,184 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,335 228,632 SH   SOLE   228,632 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,040 422,370 SH   SOLE   422,370 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 602 51,185 SH   SOLE   51,185 0 0
DYNEX CAP INC COM NEW 26817Q506 778 88,779 SH   SOLE   88,779 0 0
JAVELIN MTG INVT CORP COM 47200B104 1,504 127,136 SH   SOLE   127,136 0 0
AG MTG INVT TR INC COM 001228105 3,676 221,228 SH   SOLE   221,228 0 0
FIVE OAKS INVT CORP COM 33830W106 325 28,642 SH   SOLE   28,642 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,599 162,593 SH   SOLE   162,593 0 0
ZAIS FINL CORP COM 98886K108 51 2,978 SH   SOLE   2,978 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 430 34,900 SH   SOLE   34,900 0 0
BOB EVANS FARMS INC COM 096761101 343 6,000 SH   SOLE   6,000 0 0
COMPUWARE CORP COM 205638109 390 34,872 SH   SOLE   34,872 0 0
CAESARS ENTMT CORP COM 127686103 225 11,452 SH   SOLE   11,452 0 0
DEMAND MEDIA INC COM 24802N109 379 60,000 SH   SOLE   60,000 0 0
ONEOK INC NEW COM 682680103 479 9,000 SH   SOLE   9,000 0 0
PENN NATL GAMING INC COM 707569109 370 6,694 SH   SOLE   6,694 0 0
STARWOOD PPTY TR INC COM 85571B105 314 13,100 SH   SOLE   13,100 0 0
UNITED ONLINE INC COM 911268100 415 52,117 SH   SOLE   52,117 0 0
VIAD CORP COM NEW 92552R406 324 13,000 SH   SOLE   13,000 0 0
ALON USA ENERGY INC COM 020520102 225 22,063 SH   SOLE   22,063 0 0
AVIAT NETWORKS INC COM 05366Y102 558 217,323 SH   SOLE   217,323 0 0
BROOKDALE SR LIVING INC COM 112463104 1,078 41,001 SH   SOLE   41,001 0 0
COBALT INTL ENERGY INC COM 19075F106 358 14,430 SH   SOLE   14,430 0 0
EOG RES INC COM 26875P101 345 2,040 SH   SOLE   2,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 508 16,333 SH   SOLE   16,333 0 0
JABIL CIRCUIT INC COM 466313103 2,464 113,664 SH   SOLE   113,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,096 18,433 SH   SOLE   18,433 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 218 14,880 SH   SOLE   14,880 0 0
WHIRLPOOL CORP COM 963320106 458 3,132 SH   SOLE   3,132 0 0
WESTERN REFNG INC COM 959319104 162 5,400 SH   SOLE   5,400 0 0
WHITEWAVE FOODS CO COM CL A 966244105 333 16,706 SH   SOLE   16,706 0 0
UNITED STATES STL CORP NEW COM 912909108 273 13,270 SH   SOLE   13,270 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 27 5,300 SH   SOLE   5,300 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 850 46,400 SH   SOLE   46,400 0 0
DENDREON CORP COM 24823Q107 837 285,800 SH   SOLE   285,800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 325 10,500 SH   SOLE   10,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1,600 SH   SOLE   1,600 0 0
NII HLDGS INC CL B NEW 62913F201 7 1,200 SH   SOLE   1,200 0 0
RUCKUS WIRELESS INC COM 781220108 45 2,700 SH   SOLE   2,700 0 0
ROCKWELL MED INC COM 774374102 196 17,200 SH   SOLE   17,200 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 800 SH   SOLE   800 0 0
UNI PIXEL INC COM NEW 904572203 131 7,400 SH   SOLE   7,400 0 0
VERA BRADLEY INC COM 92335C106 34 1,700 SH   SOLE   1,700 0 0
FRONTLINE LTD SHS G3682E127 207 78,453 SH   SOLE   78,453 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 51 700 SH   SOLE   700 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 45 600 SH   SOLE   600 0 0
REAL GOODS SOLAR INC CL A 75601N104 1,862 667,500 SH   SOLE   667,500 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3,644 136,042 SH   SOLE   136,042 0 0
MEDWORTH ACQUISITION CORP COM 58508R105 1,454 180,000 SH   SOLE   180,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 18 2,000 SH   SOLE   2,000 0 0
ALERE INC COM 01449J105 3,378 110,501 SH   SOLE   110,501 0 0
ARUBA NETWORKS INC COM 043176106 374 22,500 SH   SOLE   22,500 0 0
BAXTER INTL INC COM 071813109 1,517 23,097 SH   SOLE   23,097 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73 9,100 SH   SOLE   9,100 0 0
CATAMARAN CORP COM 148887102 307 6,700 SH   SOLE   6,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 185 3,000 SH   SOLE   3,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 193 3,400 SH   SOLE   3,400 0 0
EMULEX CORP COM NEW 292475209 283 36,500 SH   SOLE   36,500 0 0
E M C CORP MASS COM 268648102 642 25,150 SH   SOLE   25,150 0 0
ERICSSON ADR B SEK 10 294821608 182 13,700 SH   SOLE   13,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 3,266 SH   SOLE   3,266 0 0
F5 NETWORKS INC COM 315616102 188 2,200 SH   SOLE   2,200 0 0
FUSION-IO INC COM 36112J107 23 1,766 SH   SOLE   1,766 0 0
CORNING INC COM 219350105 701 48,100 SH   SOLE   48,100 0 0
HOLOGIC INC COM 436440101 12 600 SH   SOLE   600 0 0
HEWLETT PACKARD CO COM 428236103 998 47,550 SH   SOLE   47,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,071 13,479 SH   SOLE   13,479 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 127 8,701 SH   SOLE   8,701 0 0
MCKESSON CORP COM 58155Q103 301 2,350 SH   SOLE   2,350 0 0
MEDTRONIC INC COM 585055106 202 3,800 SH   SOLE   3,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 807 13,599 SH   SOLE   13,599 0 0
NOKIA CORP SPONSORED ADR 654902204 200 30,742 SH   SOLE   30,742 0 0
NETAPP INC COM 64110D104 206 4,852 SH   SOLE   4,852 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 18 14,400 SH   SOLE   14,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 375 11,724 SH   SOLE   11,724 0 0
PROCERA NETWORKS INC COM NEW 74269U203 236 15,300 SH   SOLE   15,300 0 0
POLYCOM INC COM 73172K104 60 5,500 SH   SOLE   5,500 0 0
RESMED INC COM 761152107 279 5,300 SH   SOLE   5,300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 135 9,270 SH   SOLE   9,270 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 39 2,400 SH   SOLE   2,400 0 0
SANDISK CORP COM 80004C101 1,487 25,000 SH   SOLE   25,000 0 0
ST JUDE MED INC COM 790849103 321 6,000 SH   SOLE   6,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM 958102105 589 9,300 SH   SOLE   9,300 0 0
WELLPOINT INC COM 94973V107 7 93 SH   SOLE   93 0 0
XEROX CORP COM 984121103 330 32,100 SH   SOLE   32,100 0 0
ECOTALITY INC COM NEW 27922Y202 154 1,250,000 SH   SOLE   1,250,000 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 9,817 SH   SOLE   9,817 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 123 6,584 SH   SOLE   0 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 46 26,814 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 172 239,402 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,358 298,053 SH   SOLE   0 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 4 55,720 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 23,615 816,349 SH   SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,804 96,069 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 19,520 873,252 SH   SOLE   0 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 39,957 1,221,925 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 12,404 200,694 SH   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 72 9,234 SH   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,730 494,296 SH   SOLE   0 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 153 68,752 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 15,933 506,124 SH   SOLE   0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 2,135 SH   SOLE   0 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 25 4,306 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 28 2,834 SH   SOLE   0 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 3,486 179,482 SH   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 628 201,561 SH   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 5,020 986,309 SH   SOLE   0 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 9 7,175 SH   SOLE   0 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 0 3,285 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 10 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 70 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 106 204 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 0 1 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 24 63 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 21 708 SH Put SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 40 895 SH Call SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 13 33 SH Put SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 7 SH Call SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 250 1,162 SH Put SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 62 136 SH Call SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 14 1,317 SH Put SOLE   0 0 0
AFLAC INC COM 001055102 143 138 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 13 275 SH Put SOLE   0 0 0
ALLERGAN INC COM 018490102 13 39 SH Call SOLE   0 0 0
ALLERGAN INC COM 018490102 181 275 SH Put SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 16 120 SH Call SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 63 867 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM 026874784 518 825 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM 026874784 251 2,132 SH Put SOLE   0 0 0
ALLSTATE CORP COM 020002101 8 16 SH Call SOLE   0 0 0
ALLSTATE CORP COM 020002101 5 441 SH Put SOLE   0 0 0
ALTERA CORP COM 021441100 3 4 SH Call SOLE   0 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 2 17 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 248 250 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 126 71 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 122 451 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1 1,129 SH Put SOLE   0 0 0
AMBAC FINL GROUP INC COM 023139884 0 32 SH Call SOLE   0 0 0
AMBAC FINL GROUP INC COM 023139884 88 175 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 432 27,601 SH Put SOLE   0 0 0
AMGEN INC COM 031162100 621 255 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 373 970 SH Put SOLE   0 0 0
AMARIN CORP PLC COM 023111206 24 541 SH Call SOLE   0 0 0
AMARIN CORP PLC COM 023111206 631 6,737 SH Put SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 86 431 SH Call SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 87 767 SH Put SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 46 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 56 87 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 89 530 SH Put SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 20 SH Put SOLE   0 0 0
ARM HLDGS PLC COM 042068106 32 58 SH Call SOLE   0 0 0
ARM HLDGS PLC COM 042068106 9 69 SH Put SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 18 235 SH Call SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 89 333 SH Put SOLE   0 0 0
ARRAY BIOPHARMA INC COM 04269X105 211 6,863 SH Put SOLE   0 0 0
ATMEL CORP COM 049513104 4 19 SH Call SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 375 3,134 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 350 194 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 69 568 SH Put SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 315 951 SH Call SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 478 10,542 SH Put SOLE   0 0 0
BANCO BRADESCO S A COM 059460303 11 293 SH Call SOLE   0 0 0
BANCO BRADESCO S A COM 059460303 0 6 SH Put SOLE   0 0 0
BB&T CORP COM 054937107 27 292 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 10 83 SH Put SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 14 230 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 15 771 SH Put SOLE   0 0 0
BARCLAYS PLC COM 06738E204 5 253 SH Call SOLE   0 0 0
BARCLAYS PLC COM 06738E204 329 1,162 SH Put SOLE   0 0 0
FRANKLIN RES INC COM 354613101 95 645 SH Call SOLE   0 0 0
FRANKLIN RES INC COM 354613101 16 160 SH Put SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 2,352 300 SH Call SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 201 413 SH Put SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 80 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 42 348 SH Put SOLE   0 0 0
BLACKROCK INC COM 09247X101 123 92 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 660 630 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 177 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 81 SH Put SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 139 175 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 876 SH Put SOLE   0 0 0
POPULAR INC COM 733174700 0 9 SH Call SOLE   0 0 0
POPULAR INC COM 733174700 8 150 SH Put SOLE   0 0 0
BROADCOM CORP COM 111320107 69 584 SH Call SOLE   0 0 0
BROADCOM CORP COM 111320107 320 547 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,366 2,104 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 214 1,553 SH Put SOLE   0 0 0
BLACKSTONE GROUP L P COM 09253U108 245 927 SH Call SOLE   0 0 0
BLACKSTONE GROUP L P COM 09253U108 18 1,035 SH Put SOLE   0 0 0
BEAZER HOMES USA INC COM 07556Q881 77 461 SH Call SOLE   0 0 0
BEAZER HOMES USA INC COM 07556Q881 335 1,997 SH Put SOLE   0 0 0
CITIGROUP INC COM 172967424 5,551 8,020 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 17 34 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 0 13 SH Put SOLE   0 0 0
CAVIUM INC COM 14964U108 32 31 SH Call SOLE   0 0 0
CAVIUM INC COM 14964U108 1 28 SH Put SOLE   0 0 0
CHUBB CORP COM 171232101 2 4 SH Call SOLE   0 0 0
CHUBB CORP COM 171232101 0 3 SH Put SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 10 27 SH Call SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 34 96 SH Put SOLE   0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 127 589 SH Put SOLE   0 0 0
CELGENE CORP COM 151020104 4,579 746 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 418 611 SH Put SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 39 470 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1 24 SH Put SOLE   0 0 0
CIT GROUP INC COM 125581801 8 42 SH Call SOLE   0 0 0
CIT GROUP INC COM 125581801 1 76 SH Put SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,237 777 SH Call SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 439 SH Put SOLE   0 0 0
COMERICA INC COM 200340107 13 15 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 7 351 SH Put SOLE   0 0 0
CME GROUP INC COM 12572Q105 654 657 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 24 170 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,714 2,622 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 270 SH Put SOLE   0 0 0
CREE INC COM 225447101 559 238 SH Call SOLE   0 0 0
CREE INC COM 225447101 63 86 SH Put SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 96 258 SH Call SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 266 708 SH Put SOLE   0 0 0
CREDIT SUISSE GROUP COM 225401108 29 50 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP COM 225401108 128 519 SH Put SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 4 80 SH Put SOLE   0 0 0
CSX CORP COM 126408103 26 162 SH Call SOLE   0 0 0
CSX CORP COM 126408103 19 788 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM 247361702 1,424 2,848 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM 247361702 201 1,846 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 272 363 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 37 822 SH Put SOLE   0 0 0
DENDREON CORP COM 24823Q107 3 348 SH Call SOLE   0 0 0
DENDREON CORP COM 24823Q107 2,145 18,127 SH Put SOLE   0 0 0
DOLE FOOD CO INC NEW COM 256603101 0 6 SH Call SOLE   0 0 0
DRYSHIPS INC COM Y2109Q101 77 684 SH Call SOLE   0 0 0
DRYSHIPS INC COM Y2109Q101 41 1,832 SH Put SOLE   0 0 0
DYAX CORP COM 26746E103 1 133 SH Put SOLE   0 0 0
ELAN PLC COM 284131208 74 185 SH Call SOLE   0 0 0
ELAN PLC COM 284131208 2 91 SH Put SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 113 200 SH Call SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 23 578 SH Put SOLE   0 0 0
E TRADE FINANCIAL CORP COM 269246401 59 174 SH Call SOLE   0 0 0
E TRADE FINANCIAL CORP COM 269246401 1 259 SH Put SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 12 202 SH Put SOLE   0 0 0
EXELIXIS INC COM 30161Q104 58 500 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 58 39 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 373 SH Put SOLE   0 0 0
FORD MTR CO DEL COM 345370860 538 1,867 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 167 1,158 SH Put SOLE   0 0 0
FEDEX CORP COM 31428X106 84 30 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 422 1,466 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 7 742 SH Put SOLE   0 0 0
FOREST LABS INC COM 345838106 43 111 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 765 1,072 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 685 1,125 SH Put SOLE   0 0 0
GERON CORP COM 374163103 1 28 SH Call SOLE   0 0 0
GERON CORP COM 374163103 1 5 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,966 1,478 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 529 2,758 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,848 2,966 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 172 2,461 SH Put SOLE   0 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 7 56 SH Put SOLE   0 0 0
GENWORTH FINL INC COM 37247D106 64 203 SH Call SOLE   0 0 0
GENWORTH FINL INC COM 37247D106 67 616 SH Put SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 2 225 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,909 1,117 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,427 2,391 SH Put SOLE   0 0 0
GLAXOSMITHKLINE PLC COM 37733W105 17 78 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC COM 37733W105 71 106 SH Put SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 39 147 SH Call SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 67 3,088 SH Put SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 36 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 178 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 53 SH Put SOLE   0 0 0
HSBC HLDGS PLC COM 404280406 0 2 SH Call SOLE   0 0 0
HSBC HLDGS PLC COM 404280406 3 40 SH Put SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 0 100 SH Put SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 20 SH Call SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 82 SH Put SOLE   0 0 0
HECLA MNG CO COM 422704106 6 268 SH Call SOLE   0 0 0
HECLA MNG CO COM 422704106 74 1,113 SH Put SOLE   0 0 0
HANWHA SOLARONE CO LTD COM 41135V103 7 58 SH Call SOLE   0 0 0
HANWHA SOLARONE CO LTD COM 41135V103 0 26 SH Put SOLE   0 0 0
HOSPIRA INC COM 441060100 3 7 SH Call SOLE   0 0 0
HOSPIRA INC COM 441060100 1 30 SH Put SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 48 SH Call SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 93 140 SH Call SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 9 405 SH Put SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH Call SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13 256 SH Put SOLE   0 0 0
ICICI BK LTD COM 45104G104 10 90 SH Call SOLE   0 0 0
ICICI BK LTD COM 45104G104 576 590 SH Put SOLE   0 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 77 48 SH Call SOLE   0 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 63 187 SH Put SOLE   0 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 0 135 SH Call SOLE   0 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 15 524 SH Put SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 2 12 SH Call SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 0 10 SH Put SOLE   0 0 0
INCYTE CORP COM 45337C102 36 497 SH Put SOLE   0 0 0
INTEL CORP COM 458140100 124 1,594 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 290 1,422 SH Put SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 60 94 SH Call SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 57 1,316 SH Put SOLE   0 0 0
INTERMUNE INC COM 45884X103 1,321 1,713 SH Call SOLE   0 0 0
INTERMUNE INC COM 45884X103 1,830 6,394 SH Put SOLE   0 0 0
ITAU UNIBANCO HLDG SA COM 465562106 6 40 SH Call SOLE   0 0 0
ITAU UNIBANCO HLDG SA COM 465562106 2 284 SH Put SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 91 92 SH Put SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 127 660 SH Call SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 12 SH Put SOLE   0 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 39 186 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 202 354 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 886 2,152 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,947 3,038 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,258 3,987 SH Put SOLE   0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 60 SH Put SOLE   0 0 0
KEYCORP NEW COM 493267108 13 596 SH Put SOLE   0 0 0
KKR & CO L P DEL COM 48248M102 11 121 SH Call SOLE   0 0 0
KKR & CO L P DEL COM 48248M102 40 295 SH Put SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 104 192 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 17 175 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 12 22 SH Put SOLE   0 0 0
U S AIRWAYS GROUP INC COM 90341W108 120 512 SH Call SOLE   0 0 0
U S AIRWAYS GROUP INC COM 90341W108 25 292 SH Put SOLE   0 0 0
CHINA LIFE INS CO LTD COM 16939P106 0 1 SH Call SOLE   0 0 0
CHINA LIFE INS CO LTD COM 16939P106 3 11 SH Put SOLE   0 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 9 100 SH Call SOLE   0 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 0 167 SH Put SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 1 SH Put SOLE   0 0 0
LILLY ELI & CO COM 532457108 41 584 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 102 469 SH Put SOLE   0 0 0
LEGG MASON INC COM 524901105 120 274 SH Call SOLE   0 0 0
LEGG MASON INC COM 524901105 9 287 SH Put SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 124 124 SH Call SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 35 312 SH Put SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 16 10 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 0 21 SH Put SOLE   0 0 0
LSI CORPORATION COM 502161102 15 355 SH Call SOLE   0 0 0
LSI CORPORATION COM 502161102 0 40 SH Put SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 21 30 SH Call SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 0 25 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 42 310 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 9 165 SH Put SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 21 SH Put SOLE   0 0 0
MBIA INC COM 55262C100 60 760 SH Call SOLE   0 0 0
MBIA INC COM 55262C100 178 1,703 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 33 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 13 SH Put SOLE   0 0 0
MOODYS CORP COM 615369105 8 8 SH Call SOLE   0 0 0
MOODYS CORP COM 615369105 5 31 SH Put SOLE   0 0 0
MEDIVATION INC COM 58501N101 98 224 SH Call SOLE   0 0 0
MEDIVATION INC COM 58501N101 349 923 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 164 305 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 132 1,540 SH Put SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 5 100 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 2 180 SH Put SOLE   0 0 0
MANNKIND CORP COM 56400P201 846 4,782 SH Call SOLE   0 0 0
MANNKIND CORP COM 56400P201 136 20,002 SH Put SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 20 107 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 241 753 SH Put SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 56 317 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3 131 SH Put SOLE   0 0 0
MORGAN STANLEY COM 617446448 324 892 SH Call SOLE   0 0 0
MORGAN STANLEY COM 617446448 610 4,596 SH Put SOLE   0 0 0
M & T BK CORP COM 55261F104 0 3 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 4 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 0 4 SH Put SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 133 763 SH Call SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 1 80 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,438 1,659 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 691 30,439 SH Put SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 12 SH Call SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 102 SH Put SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 3 40 SH Call SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 186 358 SH Put SOLE   0 0 0
MYLAN INC COM 628530107 43 23 SH Call SOLE   0 0 0
MYLAN INC COM 628530107 31 2,983 SH Put SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 1 8 SH Call SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 0 7 SH Put SOLE   0 0 0
NIKE INC COM 654106103 796 493 SH Call SOLE   0 0 0
NIKE INC COM 654106103 44 303 SH Put SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 3 52 SH Call SOLE   0 0 0
NOAH HLDGS LTD COM 65487X102 9 352 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 37 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 30 SH Put SOLE   0 0 0
NORTHERN TR CORP COM 665859104 21 108 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 0 1 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104 51 268 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 31 427 SH Put SOLE   0 0 0
NOVARTIS A G COM 66987V109 84 106 SH Call SOLE   0 0 0
NOVARTIS A G COM 66987V109 0 13 SH Put SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 11 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 46 SH Put SOLE   0 0 0
NYSE EURONEXT COM 629491101 32 38 SH Call SOLE   0 0 0
NYSE EURONEXT COM 629491101 0 22 SH Put SOLE   0 0 0
OWENS CORNING NEW COM 690742101 0 1 SH Put SOLE   0 0 0
OCWEN FINL CORP COM 675746309 176 320 SH Call SOLE   0 0 0
OCWEN FINL CORP COM 675746309 17 242 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18 70 SH Call SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 489 234 SH Put SOLE   0 0 0
OMEROS CORP COM 682143102 18 68 SH Call SOLE   0 0 0
OMEROS CORP COM 682143102 0 19 SH Put SOLE   0 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,391 661 SH Call SOLE   0 0 0
ONYX PHARMACEUTICALS INC COM 683399109 37 218 SH Put SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 9 46 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 89 540 SH Put SOLE   0 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 20 SH Call SOLE   0 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 19 200 SH Put SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 19 38 SH Call SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 25 159 SH Put SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 50 SH Put SOLE   0 0 0
PHARMACYCLICS INC COM 716933106 316 52 SH Call SOLE   0 0 0
PHARMACYCLICS INC COM 716933106 0 8 SH Put SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 2 331 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 31 209 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 176 762 SH Put SOLE   0 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 11 SH Call SOLE   0 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 20 SH Put SOLE   0 0 0
PHH CORP COM 693320202 72 460 SH Call SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 39 479 SH Put SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 615 896 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 100 832 SH Put SOLE   0 0 0
PPL CORP COM 69351T106 0 8 SH Put SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 130 263 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 22 279 SH Put SOLE   0 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33 68 SH Call SOLE   0 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 219 590 SH Put SOLE   0 0 0
RADIAN GROUP INC COM 750236101 655 1,465 SH Call SOLE   0 0 0
RADIAN GROUP INC COM 750236101 18 2,396 SH Put SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,928 802 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 126 588 SH Put SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 32 703 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 20 568 SH Put SOLE   0 0 0
RF MICRODEVICES INC COM 749941100 2 20 SH Call SOLE   0 0 0
RF MICRODEVICES INC COM 749941100 0 5 SH Put SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 20 SH Call SOLE   0 0 0
RAMBUS INC DEL COM 750917106 85 444 SH Call SOLE   0 0 0
RAMBUS INC DEL COM 750917106 60 330 SH Put SOLE   0 0 0
REPROS THERAPEUTICS INC COM 76028H209 6 8 SH Call SOLE   0 0 0
REPROS THERAPEUTICS INC COM 76028H209 0 21 SH Put SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 530 SH Put SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2 5 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2 229 SH Put SOLE   0 0 0
BANCO SANTANDER SA COM 05964H105 75 1,646 SH Call SOLE   0 0 0
BANCO SANTANDER SA COM 05964H105 8 609 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 268 736 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 13 SH Put SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 5 2 SH Call SOLE   0 0 0
SHIRE PLC COM 82481R106 105 100 SH Call SOLE   0 0 0
SLM CORP COM 78442P106 5 18 SH Call SOLE   0 0 0
SLM CORP COM 78442P106 7 226 SH Put SOLE   0 0 0
SYNOVUS FINL CORP COM 87161C105 17 490 SH Call SOLE   0 0 0
SYNOVUS FINL CORP COM 87161C105 112 3,970 SH Put SOLE   0 0 0
RENESOLA LTD COM 75971T103 1 62 SH Put SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10 SH Put SOLE   0 0 0
SPREADTRUM COMMUNICATIONS IN COM 849415203 57 207 SH Call SOLE   0 0 0
SPREADTRUM COMMUNICATIONS IN COM 849415203 19 1,161 SH Put SOLE   0 0 0
SUNPOWER CORP COM 867652406 359 292 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 1,065 6,212 SH Put SOLE   0 0 0
SEQUENOM INC COM 817337405 3 422 SH Call SOLE   0 0 0
SEQUENOM INC COM 817337405 1,898 8,760 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 21 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 145 227 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 20 545 SH Put SOLE   0 0 0
STATE STR CORP COM 857477103 38 63 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 16 323 SH Put SOLE   0 0 0
SUNEDISON INC COM 86732Y109 12 155 SH Call SOLE   0 0 0
SUNEDISON INC COM 86732Y109 7 332 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 531 SH Call SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 324 SH Put SOLE   0 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 3 SH Call SOLE   0 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 32 848 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 178 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 67 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM 891160509 1 12 SH Put SOLE   0 0 0
TERADYNE INC COM 880770102 0 2 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3 19 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 334 380 SH Put SOLE   0 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 1 SH Call SOLE   0 0 0
THERAVANCE INC COM 88338T104 95 200 SH Call SOLE   0 0 0
THERAVANCE INC COM 88338T104 27 272 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101 107 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 26 SH Put SOLE   0 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 72 SH Call SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 14 SH Call SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 64 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 145 343 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 76 SH Put SOLE   0 0 0
TRINA SOLAR LIMITED COM 89628E104 10 1,175 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 49 478 SH Put SOLE   0 0 0
TOWER GROUP INTL LTD COM G8988C105 1 15 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 180 816 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 133 607 SH Put SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 132 108 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 289 1,649 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 109 267 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 214 1,034 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,007 3,106 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC COM 911312106 84 625 SH Put SOLE   0 0 0
US BANCORP DEL COM 902973304 89 183 SH Call SOLE   0 0 0
US BANCORP DEL COM 902973304 1 107 SH Put SOLE   0 0 0
VALE S A COM 91912E105 104 822 SH Call SOLE   0 0 0
VALE S A COM 91912E105 403 1,522 SH Put SOLE   0 0 0
VEECO INSTRS INC DEL COM 922417100 0 5 SH Call SOLE   0 0 0
VIROPHARMA INC COM 928241108 13 213 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,217 1,374 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 755 691 SH Put SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 569 268 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 59 367 SH Put SOLE   0 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 4 378 SH Put SOLE   0 0 0
VIVUS INC COM 928551100 7 288 SH Call SOLE   0 0 0
VIVUS INC COM 928551100 34 344 SH Put SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 240 767 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 363 1,997 SH Put SOLE   0 0 0
WESTERN REFNG INC COM 959319104 23 121 SH Put SOLE   0 0 0
XILINX INC COM 983919101 31 61 SH Call SOLE   0 0 0
XILINX INC COM 983919101 68 425 SH Put SOLE   0 0 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 31 100 SH Call SOLE   0 0 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 4 220 SH Put SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 64 283 SH Put SOLE   0 0 0
ATLANTIC PWR CORP COM 04878Q863 0 42 SH Call SOLE   0 0 0
ATLANTIC PWR CORP COM 04878Q863 275 5,928 SH Put SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 955 9,823 SH Put SOLE   0 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 309 4,538 SH Put SOLE   0 0 0
LDK SOLAR CO LTD COM 50183L107 22 917 SH Put SOLE   0 0 0
SUNTECH PWR HLDGS CO LTD COM 86800C104 0 38 SH Call SOLE   0 0 0
SUNTECH PWR HLDGS CO LTD COM 86800C104 57 1,497 SH Put SOLE   0 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 62 SH Call SOLE   0 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 167 1,739 SH Put SOLE   0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4 30 SH Put SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 2 61 SH Call SOLE   0 0 0
PENGROWTH ENERGY CORP COM 70706P104 31 293 SH Put SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 28 SH Put SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 5 20 SH Call SOLE   0 0 0
COOPER TIRE & RUBR CO COM 216831107 0 2 SH Put SOLE   0 0 0
UNITED STATES NATL GAS FUND COM 912318201 16 560 SH Call SOLE   0 0 0
UNITED STATES NATL GAS FUND COM 912318201 126 789 SH Put SOLE   0 0 0
ALCOA INC COM 013817101 37 1,831 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 181 7,757 SH Put SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH Put SOLE   0 0 0
APPLE INC COM 037833100 14,341 4,972 SH Call SOLE   0 0 0
APPLE INC COM 037833100 45,458 4,891 SH Put SOLE   0 0 0
ABB LTD COM 000375204 0 3 SH Call SOLE   0 0 0
ABB LTD COM 000375204 1 10 SH Put SOLE   0 0 0
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 0 1 SH Call SOLE   0 0 0
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 4 11 SH Put SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 186 1,782 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 3,043 4,023 SH Put SOLE   0 0 0
ARCH COAL INC COM 039380100 6 266 SH Call SOLE   0 0 0
ARCH COAL INC COM 039380100 286 3,499 SH Put SOLE   0 0 0
ACACIA RESH CORP COM 003881307 0 1 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 22 8 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 37 165 SH Put SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 581 1,034 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 662 SH Put SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 23 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 61 SH Put SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH Put SOLE   0 0 0
AUTODESK INC COM 052769106 124 467 SH Call SOLE   0 0 0
AUTODESK INC COM 052769106 0 40 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 255 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 112 193 SH Put SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 10 SH Call SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 110 SH Put SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 7 73 SH Call SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 10 89 SH Put SOLE   0 0 0
AETNA INC NEW COM 00817Y108 46 86 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1 20 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30 195 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 119 142 SH Put SOLE   0 0 0
AGCO CORP COM 001084102 30 285 SH Put SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 4 SH Call SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 340 1,043 SH Put SOLE   0 0 0
AGRIUM INC COM 008916108 13 140 SH Call SOLE   0 0 0
AGRIUM INC COM 008916108 83 376 SH Put SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112 85 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 96 SH Put SOLE   0 0 0
AK STL HLDG CORP COM 001547108 0 65 SH Call SOLE   0 0 0
AK STL HLDG CORP COM 001547108 291 12,033 SH Put SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 48 40 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 23 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 159 323 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 326 SH Put SOLE   0 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 6 85 SH Call SOLE   0 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 9 99 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 2,774 399 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 1,408 716 SH Put SOLE   0 0 0
ABERCROMBIE & FITCH CO COM 002896207 14 104 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO COM 002896207 0 21 SH Put SOLE   0 0 0
ANGIES LIST INC COM 034754101 22 73 SH Call SOLE   0 0 0
ANGIES LIST INC COM 034754101 210 1,419 SH Put SOLE   0 0 0
ANN INC COM 035623107 5 50 SH Call SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 132 SH Call SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,418 29,401 SH Put SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 90 SH Call SOLE   0 0 0
ALLIED NEVADA GOLD CORP COM 019344100 30 467 SH Put SOLE   0 0 0
AOL INC COM 00184X105 165 319 SH Call SOLE   0 0 0
AOL INC COM 00184X105 9 629 SH Put SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 514 549 SH Call SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 265 831 SH Put SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 0 20 SH Put SOLE   0 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 27 160 SH Call SOLE   0 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 10 81 SH Put SOLE   0 0 0
APOLLO GROUP INC COM 037604105 30 130 SH Call SOLE   0 0 0
APOLLO GROUP INC COM 037604105 61 366 SH Put SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 5 37 SH Call SOLE   0 0 0
APPROACH RESOURCES INC COM 03834A103 0 16 SH Put SOLE   0 0 0
AEROPOSTALE COM 007865108 0 53 SH Call SOLE   0 0 0
AEROPOSTALE COM 007865108 4 34 SH Put SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 0 230 SH Call SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 54 604 SH Put SOLE   0 0 0
ASHLAND INC NEW COM 044209104 1 1 SH Call SOLE   0 0 0
ASHLAND INC NEW COM 044209104 0 1 SH Put SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 35 185 SH Call SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 14 SH Put SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 151 SH Call SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 31 SH Put SOLE   0 0 0
ATLAS ENERGY LP COM 04930A104 51 770 SH Call SOLE   0 0 0
ATLAS ENERGY LP COM 04930A104 0 11 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 182 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 213 SH Put SOLE   0 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 238 1,442 SH Put SOLE   0 0 0
AURICO GOLD INC COM 05155C105 54 1,062 SH Put SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 7 227 SH Call SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 187 445 SH Put SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH Call SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 2 2 SH Put SOLE   0 0 0
AVON PRODS INC COM 054303102 0 3 SH Call SOLE   0 0 0
AVON PRODS INC COM 054303102 187 528 SH Put SOLE   0 0 0
HOMEAWAY INC COM 43739Q100 0 25 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 150 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 4 SH Put SOLE   0 0 0
AUTOZONE INC COM 053332102 328 84 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 98 42 SH Put SOLE   0 0 0
BOEING CO COM 097023105 4,618 2,200 SH Call SOLE   0 0 0
BOEING CO COM 097023105 93 953 SH Put SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 0 20 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 108 65 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 14 90 SH Put SOLE   0 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 8 34 SH Call SOLE   0 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 7 103 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 69 56 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 0 36 SH Put SOLE   0 0 0
BLUCORA INC COM 095229100 27 1,875 SH Put SOLE   0 0 0
BUNGE LIMITED COM G16962105 63 306 SH Call SOLE   0 0 0
BUNGE LIMITED COM G16962105 69 155 SH Put SOLE   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 9 SH Put SOLE   0 0 0
BAKER HUGHES INC COM 057224107 127 204 SH Call SOLE   0 0 0
BAKER HUGHES INC COM 057224107 74 121 SH Put SOLE   0 0 0
BHP BILLITON LTD COM 088606108 19 427 SH Call SOLE   0 0 0
BHP BILLITON LTD COM 088606108 85 323 SH Put SOLE   0 0 0
SOTHEBYS COM 835898107 0 92 SH Put SOLE   0 0 0
BAIDU INC COM 056752108 2,986 679 SH Call SOLE   0 0 0
BAIDU INC COM 056752108 138 599 SH Put SOLE   0 0 0
BIG LOTS INC COM 089302103 0 40 SH Put SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 48 255 SH Put SOLE   0 0 0
BMC SOFTWARE INC COM 055921100 12 31 SH Call SOLE   0 0 0
BMC SOFTWARE INC COM 055921100 0 56 SH Put SOLE   0 0 0
BP PLC COM 055622104 156 1,470 SH Call SOLE   0 0 0
BP PLC COM 055622104 863 1,290 SH Put SOLE   0 0 0
BRIDGEPOINT ED INC COM 10807M105 24 34 SH Call SOLE   0 0 0
BRIDGEPOINT ED INC COM 10807M105 1 28 SH Put SOLE   0 0 0
BPZ RESOURCES INC COM 055639108 8 683 SH Put SOLE   0 0 0
BROADSOFT INC COM 11133B409 0 3 SH Call SOLE   0 0 0
BROADSOFT INC COM 11133B409 108 362 SH Put SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 40 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 54 SH Put SOLE   0 0 0
PEABODY ENERGY CORP COM 704549104 21 755 SH Call SOLE   0 0 0
PEABODY ENERGY CORP COM 704549104 721 1,200 SH Put SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 1 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 20 201 SH Put SOLE   0 0 0
BORGWARNER INC COM 099724106 0 2 SH Call SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 6 3 SH Call SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 0 5 SH Put SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 27 539 SH Call SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 316 452 SH Put SOLE   0 0 0
BOYD GAMING CORP COM 103304101 19 254 SH Call SOLE   0 0 0
BOYD GAMING CORP COM 103304101 4 78 SH Put SOLE   0 0 0
CA INC COM 12673P105 2 224 SH Put SOLE   0 0 0
CABELAS INC COM 126804301 0 6 SH Call SOLE   0 0 0
CACI INTL INC COM 127190304 1 13 SH Put SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 4 66 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 79 640 SH Put SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 144 174 SH Call SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 0 26 SH Put SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 2 8 SH Call SOLE   0 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12 1,146 SH Put SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 46 SH Call SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 14 SH Put SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 299 1,151 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 646 2,123 SH Put SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 70 66 SH Call SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 124 SH Put SOLE   0 0 0
CBS CORP NEW COM 124857202 277 436 SH Call SOLE   0 0 0
CBS CORP NEW COM 124857202 187 965 SH Put SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 278 521 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 14 29 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 5 68 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108 10 146 SH Call SOLE   0 0 0
CAMECO CORP COM 13321L108 85 239 SH Put SOLE   0 0 0
CARNIVAL CORP COM 143658300 7 290 SH Call SOLE   0 0 0
CARNIVAL CORP COM 143658300 134 536 SH Put SOLE   0 0 0
COEUR MNG INC COM 192108504 11 458 SH Call SOLE   0 0 0
COEUR MNG INC COM 192108504 79 83 SH Put SOLE   0 0 0
CELANESE CORP DEL COM 150870103 3 4 SH Call SOLE   0 0 0
CELANESE CORP DEL COM 150870103 18 45 SH Put SOLE   0 0 0
CAREER EDUCATION CORP COM 141665109 0 23 SH Call SOLE   0 0 0
CENTURY ALUM CO COM 156431108 3 25 SH Put SOLE   0 0 0
CERNER CORP COM 156782104 309 346 SH Call SOLE   0 0 0
CERNER CORP COM 156782104 0 10 SH Put SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 429 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 143 114 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 736 405 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 510 2,399 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 259 6,087 SH Put SOLE   0 0 0
CHINA MOBILE LIMITED COM 16941M109 63 168 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED COM 16941M109 0 24 SH Put SOLE   0 0 0
CHICOS FAS INC COM 168615102 6 51 SH Put SOLE   0 0 0
CIGNA CORPORATION COM 125509109 0 16 SH Put SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 180 1,380 SH Call SOLE   0 0 0
COBALT INTL ENERGY INC COM 19075F106 575 6,119 SH Put SOLE   0 0 0
CHIMERA INVT CORP COM 16934Q109 1 31 SH Call SOLE   0 0 0
CHIMERA INVT CORP COM 16934Q109 14 439 SH Put SOLE   0 0 0
C&J ENERGY SVCS INC COM 12467B304 0 11 SH Call SOLE   0 0 0
C&J ENERGY SVCS INC COM 12467B304 2 19 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 139 609 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 64 688 SH Put SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 41 335 SH Call SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 4,271 3,367 SH Put SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 0 28 SH Call SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 0 1 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 16 SH Call SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21 352 SH Put SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 7 71 SH Put SOLE   0 0 0
CLOROX CO DEL COM 189054109 0 41 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 11 75 SH Put SOLE   0 0 0
COMCAST CORP NEW COM 20030N101 708 1,679 SH Call SOLE   0 0 0
COMCAST CORP NEW COM 20030N101 74 635 SH Put SOLE   0 0 0
COMCAST CORP NEW COM 20030N200 70 449 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,888 252 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 282 SH Put SOLE   0 0 0
CUMMINS INC COM 231021106 240 422 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 109 415 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 23 533 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 75 413 SH Put SOLE   0 0 0
CONCUR TECHNOLOGIES INC COM 206708109 0 25 SH Put SOLE   0 0 0
CONSOL ENERGY INC COM 20854P109 16 71 SH Call SOLE   0 0 0
CONSOL ENERGY INC COM 20854P109 82 407 SH Put SOLE   0 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 129 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 337 502 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 3 114 SH Put SOLE   0 0 0
COACH INC COM 189754104 5 184 SH Call SOLE   0 0 0
COACH INC COM 189754104 127 408 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 97 102 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 59 660 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 524 390 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 353 391 SH Put SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 0 16 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 240 701 SH Put SOLE   0 0 0
CALPINE CORP COM 131347304 8 84 SH Call SOLE   0 0 0
CALPINE CORP COM 131347304 115 1,113 SH Put SOLE   0 0 0
COMPUWARE CORP COM 205638109 0 15 SH Call SOLE   0 0 0
COMPUWARE CORP COM 205638109 0 15 SH Put SOLE   0 0 0
CHIQUITA BRANDS INTL INC COM 170032809 12 459 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,214 1,545 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 64 1,840 SH Put SOLE   0 0 0
CROCS INC COM 227046109 12 85 SH Call SOLE   0 0 0
CROCS INC COM 227046109 2 33 SH Put SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 38 56 SH Call SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 22 42 SH Put SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 2 5 SH Call SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 8 216 SH Put SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 36 42 SH Call SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 8 97 SH Put SOLE   0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 20 SH Put SOLE   0 0 0
CINTAS CORP COM 172908105 0 10 SH Put SOLE   0 0 0
CENTURYLINK INC COM 156700106 40 969 SH Call SOLE   0 0 0
CENTURYLINK INC COM 156700106 239 336 SH Put SOLE   0 0 0
CTRIP COM INTL LTD COM 22943F100 86 20 SH Call SOLE   0 0 0
CTRIP COM INTL LTD COM 22943F100 16 304 SH Put SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 54 25 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 66 56 SH Put SOLE   0 0 0
CITRIX SYS INC COM 177376100 37 17 SH Call SOLE   0 0 0
CITRIX SYS INC COM 177376100 85 35 SH Put SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 2 122 SH Put SOLE   0 0 0
CABLEVISION SYS CORP COM 12686C109 57 289 SH Call SOLE   0 0 0
CABLEVISION SYS CORP COM 12686C109 32 291 SH Put SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 387 500 SH Call SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 60 257 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 380 847 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 386 936 SH Put SOLE   0 0 0
CEMEX SAB DE CV COM 151290889 107 2,064 SH Call SOLE   0 0 0
CEMEX SAB DE CV COM 151290889 21 640 SH Put SOLE   0 0 0
CONCHO RES INC COM 20605P101 47 39 SH Call SOLE   0 0 0
CONCHO RES INC COM 20605P101 0 14 SH Put SOLE   0 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 7 32 SH Put SOLE   0 0 0
CYS INVTS INC COM 12673A108 0 8 SH Call SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 0 5 SH Put SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 24 763 SH Put SOLE   0 0 0
E-COMMERCE CHINA DANGDANG IN COM 26833A105 0 83 SH Put SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 230 476 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 99 1,291 SH Put SOLE   0 0 0
3-D SYS CORP DEL COM 88554D205 433 1,403 SH Put SOLE   0 0 0
DILLARDS INC COM 254067101 4 15 SH Call SOLE   0 0 0
DILLARDS INC COM 254067101 62 59 SH Put SOLE   0 0 0
DEERE & CO COM 244199105 26 296 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 234 628 SH Put SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 505 600 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 381 1,197 SH Put SOLE   0 0 0
DIAGEO P L C COM 25243Q205 2 22 SH Call SOLE   0 0 0
DEAN FOODS CO NEW COM 242370203 32 146 SH Call SOLE   0 0 0
DEAN FOODS CO NEW COM 242370203 11 901 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 70 268 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4 156 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A109 23 384 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109 278 2,103 SH Put SOLE   0 0 0
DANAHER CORP DEL COM 235851102 2 5 SH Call SOLE   0 0 0
DANAHER CORP DEL COM 235851102 0 11 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106 735 870 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 911 1,496 SH Put SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 190 206 SH Call SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 14 97 SH Put SOLE   0 0 0
DISH NETWORK CORP COM 25470M109 77 322 SH Call SOLE   0 0 0
DISH NETWORK CORP COM 25470M109 0 25 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 80 211 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 4 138 SH Put SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 5 16 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 66 83 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 17 74 SH Put SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 0 1 SH Call SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 82 303 SH Call SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 93 SH Put SOLE   0 0 0
DENBURY RES INC COM 247916208 7 105 SH Call SOLE   0 0 0
DENBURY RES INC COM 247916208 2 33 SH Put SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 103 SH Call SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 59 SH Put SOLE   0 0 0
DOW CHEM CO COM 260543103 74 335 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 184 1,419 SH Put SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 110 81 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3 112 SH Put SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 0 5 SH Put SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 2 78 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 24 104 SH Put SOLE   0 0 0
DIRECTV COM 25490A309 44 54 SH Call SOLE   0 0 0
DIRECTV COM 25490A309 39 79 SH Put SOLE   0 0 0
DUKE ENERGY CORP NEW COM 26441C204 120 814 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM 26441C204 14 150 SH Put SOLE   0 0 0
DEVRY INC DEL COM 251893103 0 3 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 167 470 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 366 545 SH Put SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 303 418 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3 257 SH Put SOLE   0 0 0
EBAY INC COM 278642103 425 826 SH Call SOLE   0 0 0
EBAY INC COM 278642103 343 1,433 SH Put SOLE   0 0 0
ENCANA CORP COM 292505104 18 655 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 187 661 SH Put SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 0 50 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 181 335 SH Put SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 27 159 SH Call SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 0 95 SH Put SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 15 SH Call SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 13 SH Put SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 46 491 SH Call SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 111 507 SH Put SOLE   0 0 0
LAUDER ESTEE COS INC COM 518439104 1 30 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC COM 518439104 4 48 SH Put SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 3 646 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 84 95 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 26 83 SH Put SOLE   0 0 0
EMERSON ELEC CO COM 291011104 37 51 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 0 1 SH Put SOLE   0 0 0
ENDEAVOUR INTL CORP COM 29259G200 188 3,722 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 1,252 391 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 14 344 SH Put SOLE   0 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1 20 SH Call SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30 216 SH Call SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 74 SH Put SOLE   0 0 0
EQUINIX INC COM 29444U502 55 12 SH Call SOLE   0 0 0
EQUINIX INC COM 29444U502 902 368 SH Put SOLE   0 0 0
ENERPLUS CORP COM 292766102 2 43 SH Call SOLE   0 0 0
ENERPLUS CORP COM 292766102 9 42 SH Put SOLE   0 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 252 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 50 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49 114 SH Put SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 4 8 SH Call SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 0 7 SH Put SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 5 239 SH Call SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 88 120 SH Put SOLE   0 0 0
EV ENERGY PARTNERS LP COM 26926V107 0 29 SH Call SOLE   0 0 0
EV ENERGY PARTNERS LP COM 26926V107 439 116 SH Put SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 98 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 8 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 14 222 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 290 623 SH Put SOLE   0 0 0
EXTERRAN HLDGS INC COM 30225X103 91 772 SH Put SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 92 SH Call SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13 74 SH Put SOLE   0 0 0
EXPEDIA INC DEL COM 30212P303 80 420 SH Call SOLE   0 0 0
EXPEDIA INC DEL COM 30212P303 60 187 SH Put SOLE   0 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 9 12 SH Call SOLE   0 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 0 2 SH Put SOLE   0 0 0
FASTENAL CO COM 311900104 33 101 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 36 299 SH Put SOLE   0 0 0
FACEBOOK INC COM 30303M102 6,279 5,045 SH Call SOLE   0 0 0
FACEBOOK INC COM 30303M102 1,014 4,723 SH Put SOLE   0 0 0
FTI CONSULTING INC COM 302941109 7 11 SH Call SOLE   0 0 0
FTI CONSULTING INC COM 302941109 4 115 SH Put SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 335 1,582 SH Call SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,720 3,211 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 7 231 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 104 186 SH Put SOLE   0 0 0
SOURCEFIRE INC COM 83616T108 98 42 SH Call SOLE   0 0 0
SOURCEFIRE INC COM 83616T108 0 32 SH Put SOLE   0 0 0
FOOT LOCKER INC COM 344849104 3 36 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104 14 142 SH Put SOLE   0 0 0
FLUOR CORP NEW COM 343412102 29 29 SH Call SOLE   0 0 0
FLUOR CORP NEW COM 343412102 18 134 SH Put SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 3 8 SH Call SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 0 8 SH Put SOLE   0 0 0
FIFTH & PAC COS INC COM 316645100 588 449 SH Call SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 2 26 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 20 100 SH Call SOLE   0 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 15 100 SH Put SOLE   0 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 2 8 SH Call SOLE   0 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 2 SH Put SOLE   0 0 0
FOREST OIL CORP COM 346091705 2 30 SH Call SOLE   0 0 0
FOREST OIL CORP COM 346091705 2 22 SH Put SOLE   0 0 0
FORTINET INC COM 34959E109 1 54 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 2 10 SH Put SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 138 SH Put SOLE   0 0 0
GANNETT INC COM 364730101 17 102 SH Call SOLE   0 0 0
GANNETT INC COM 364730101 38 327 SH Put SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 104 193 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 29 251 SH Put SOLE   0 0 0
GOODRICH PETE CORP COM 382410405 53 1,830 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 174 857 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 334 3,964 SH Put SOLE   0 0 0
GUESS INC COM 401617105 5 14 SH Call SOLE   0 0 0
GUESS INC COM 401617105 3 34 SH Put SOLE   0 0 0
GOLD FIELDS LTD NEW COM 38059T106 0 34 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW COM 38059T106 13 40 SH Put SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 15 834 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 417 757 SH Put SOLE   0 0 0
GERDAU S A COM 373737105 0 1 SH Call SOLE   0 0 0
GERDAU S A COM 373737105 2 131 SH Put SOLE   0 0 0
GENERAL MLS INC COM 370334104 251 739 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 54 134 SH Put SOLE   0 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,832 679 SH Call SOLE   0 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 553 802 SH Put SOLE   0 0 0
GAMESTOP CORP NEW COM 36467W109 237 377 SH Call SOLE   0 0 0
GAMESTOP CORP NEW COM 36467W109 90 216 SH Put SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 12 31 SH Call SOLE   0 0 0
GOGO INC COM 38046C109 2 5 SH Put SOLE   0 0 0
RANDGOLD RES LTD COM 752344309 84 149 SH Call SOLE   0 0 0
RANDGOLD RES LTD COM 752344309 102 21 SH Put SOLE   0 0 0
GOOGLE INC COM 38259P508 12,950 977 SH Call SOLE   0 0 0
GOOGLE INC COM 38259P508 9,093 1,504 SH Put SOLE   0 0 0
GULFPORT ENERGY CORP COM 402635304 591 621 SH Call SOLE   0 0 0
GULFPORT ENERGY CORP COM 402635304 34 420 SH Put SOLE   0 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 13 536 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108 144 167 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 3 49 SH Put SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 1 SH Call SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 44 151 SH Put SOLE   0 0 0
GROUPON INC COM 399473107 980 1,614 SH Call SOLE   0 0 0
GROUPON INC COM 399473107 286 1,363 SH Put SOLE   0 0 0
GASTAR EXPL LTD COM 367299203 0 28 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 259 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 447 SH Put SOLE   0 0 0
GRAFTECH INTL LTD COM 384313102 2 20 SH Put SOLE   0 0 0
CHART INDS INC COM 16115Q308 1 3 SH Call SOLE   0 0 0
CHART INDS INC COM 16115Q308 2 5 SH Put SOLE   0 0 0
GRAINGER W W INC COM 384802104 19 11 SH Call SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 7 SH Call SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38 362 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 169 344 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 163 1,627 SH Put SOLE   0 0 0
HASBRO INC COM 418056107 1 3 SH Call SOLE   0 0 0
HASBRO INC COM 418056107 2 20 SH Put SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 7 21 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 209 229 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 185 412 SH Put SOLE   0 0 0
HERCULES OFFSHORE INC COM 427093109 0 5 SH Call SOLE   0 0 0
HESS CORP COM 42809H107 271 434 SH Call SOLE   0 0 0
HESS CORP COM 42809H107 158 625 SH Put SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 48 173 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 13 52 SH Put SOLE   0 0 0
HHGREGG INC COM 42833L108 0 2 SH Call SOLE   0 0 0
HHGREGG INC COM 42833L108 6 498 SH Put SOLE   0 0 0
HALCON RES CORP COM 40537Q209 0 140 SH Call SOLE   0 0 0
HALCON RES CORP COM 40537Q209 145 824 SH Put SOLE   0 0 0
HERBALIFE LTD COM G4412G101 1,370 1,127 SH Call SOLE   0 0 0
HERBALIFE LTD COM G4412G101 341 1,013 SH Put SOLE   0 0 0
HARMONY GOLD MNG LTD COM 413216300 1 106 SH Call SOLE   0 0 0
HARMONY GOLD MNG LTD COM 413216300 3 152 SH Put SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 19 14 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 0 32 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 367 323 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 6 59 SH Put SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 15 SH Call SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 210 SH Put SOLE   0 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 19 223 SH Call SOLE   0 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 101 3,765 SH Put SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 13 39 SH Put SOLE   0 0 0
BLOCK H & R INC COM 093671105 9 10 SH Call SOLE   0 0 0
BLOCK H & R INC COM 093671105 1 216 SH Put SOLE   0 0 0
HILLSHIRE BRANDS CO COM 432589109 0 4 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 5 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61 1,022 SH Put SOLE   0 0 0
HERSHEY CO COM 427866108 1 24 SH Call SOLE   0 0 0
HERSHEY CO COM 427866108 0 12 SH Put SOLE   0 0 0
HATTERAS FINL CORP COM 41902R103 0 17 SH Call SOLE   0 0 0
HATTERAS FINL CORP COM 41902R103 75 144 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 5 14 SH Put SOLE   0 0 0
HUNTSMAN CORP COM 447011107 41 210 SH Call SOLE   0 0 0
HUNTSMAN CORP COM 447011107 7 186 SH Put SOLE   0 0 0
HEADWATERS INC COM 42210P102 2 68 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108 5 416 SH Call SOLE   0 0 0
IAMGOLD CORP COM 450913108 202 808 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 741 735 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,321 610 SH Put SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 688 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7 44 SH Put SOLE   0 0 0
IMAX CORP COM 45245E109 137 220 SH Call SOLE   0 0 0
IMAX CORP COM 45245E109 0 2 SH Put SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 19 415 SH Put SOLE   0 0 0
INFOSYS LTD COM 456788108 7 100 SH Put SOLE   0 0 0
INTUIT COM 461202103 3 12 SH Call SOLE   0 0 0
INTUIT COM 461202103 2 26 SH Put SOLE   0 0 0
INTEROIL CORP COM 460951106 279 354 SH Call SOLE   0 0 0
INTEROIL CORP COM 460951106 5,649 5,370 SH Put SOLE   0 0 0
INTL PAPER CO COM 460146103 39 378 SH Call SOLE   0 0 0
INTL PAPER CO COM 460146103 52 478 SH Put SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH Call SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 8 27 SH Call SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 17 197 SH Put SOLE   0 0 0
INTELIQUENT INC COM 45825N107 0 2 SH Call SOLE   0 0 0
IRON MTN INC COM 462846106 1 159 SH Call SOLE   0 0 0
IRON MTN INC COM 462846106 102 172 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 1 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,047 309 SH Put SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 3 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 38 SH Put SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 47 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 188 SH Put SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 41 46 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 4 143 SH Put SOLE   0 0 0
PENNEY J C INC COM 708160106 337 4,118 SH Call SOLE   0 0 0
PENNEY J C INC COM 708160106 1,252 4,919 SH Put SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 11 SH Put SOLE   0 0 0
JIVE SOFTWARE INC COM 47760A108 0 8 SH Call SOLE   0 0 0
JIVE SOFTWARE INC COM 47760A108 39 285 SH Put SOLE   0 0 0
ST JOE CO COM 790148100 6 12 SH Put SOLE   0 0 0
JOY GLOBAL INC COM 481165108 56 301 SH Call SOLE   0 0 0
JOY GLOBAL INC COM 481165108 173 621 SH Put SOLE   0 0 0
JAMES RIVER COAL CO COM 470355207 0 101 SH Call SOLE   0 0 0
JAMES RIVER COAL CO COM 470355207 213 3,799 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 2 16 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 14 21 SH Put SOLE   0 0 0
KELLOGG CO COM 487836108 25 120 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 18 208 SH Put SOLE   0 0 0
KB HOME COM 48666K109 44 159 SH Call SOLE   0 0 0
KB HOME COM 48666K109 23 239 SH Put SOLE   0 0 0
KBR INC COM 48242W106 7 22 SH Call SOLE   0 0 0
KBR INC COM 48242W106 4 40 SH Put SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 19 235 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 404 2,599 SH Put SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 134 225 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 63 266 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 219 1,599 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 135 1,101 SH Put SOLE   0 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 28 172 SH Call SOLE   0 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 23 117 SH Put SOLE   0 0 0
CARMAX INC COM 143130102 4 30 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 3 11 SH Put SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 23 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100 304 1,188 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 133 2,078 SH Put SOLE   0 0 0
KODIAK OIL & GAS CORP COM 50015Q100 9 20 SH Call SOLE   0 0 0
KODIAK OIL & GAS CORP COM 50015Q100 0 31 SH Put SOLE   0 0 0
MICHAEL KORS HLDGS LTD COM G60754101 429 264 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD COM G60754101 334 710 SH Put SOLE   0 0 0
KROGER CO COM 501044101 326 351 SH Call SOLE   0 0 0
KROGER CO COM 501044101 0 278 SH Put SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 24 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 12 18 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 18 144 SH Put SOLE   0 0 0
LAMAR ADVERTISING CO COM 512815101 34 150 SH Call SOLE   0 0 0
LEAR CORP COM 521865204 0 2 SH Call SOLE   0 0 0
LEAP WIRELESS INTL INC COM 521863308 60 71 SH Call SOLE   0 0 0
LEAP WIRELESS INTL INC COM 521863308 7 610 SH Put SOLE   0 0 0
LENNAR CORP COM 526057104 891 1,648 SH Call SOLE   0 0 0
LENNAR CORP COM 526057104 689 4,140 SH Put SOLE   0 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2 66 SH Call SOLE   0 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 18 SH Put SOLE   0 0 0
LIONS GATE ENTMNT CORP COM 535919203 86 128 SH Call SOLE   0 0 0
LIONS GATE ENTMNT CORP COM 535919203 0 35 SH Put SOLE   0 0 0
LINN ENERGY LLC COM 536020100 0 88 SH Call SOLE   0 0 0
LINN ENERGY LLC COM 536020100 118 353 SH Put SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 78 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 261 SH Put SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 10 SH Call SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 6 SH Put SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 295 299 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 56 638 SH Put SOLE   0 0 0
LINNCO LLC COM 535782106 18 100 SH Call SOLE   0 0 0
CHENIERE ENERGY INC COM 16411R208 229 223 SH Call SOLE   0 0 0
CHENIERE ENERGY INC COM 16411R208 37 509 SH Put SOLE   0 0 0
LINKEDIN CORP COM 53578A108 4,773 688 SH Call SOLE   0 0 0
LINKEDIN CORP COM 53578A108 213 314 SH Put SOLE   0 0 0
LORILLARD INC COM 544147101 44 203 SH Call SOLE   0 0 0
LORILLARD INC COM 544147101 515 1,320 SH Put SOLE   0 0 0
LIFELOCK INC COM 53224V100 0 2 SH Call SOLE   0 0 0
LIFELOCK INC COM 53224V100 0 7 SH Put SOLE   0 0 0
LOWES COS INC COM 548661107 378 352 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 55 318 SH Put SOLE   0 0 0
LAREDO PETE HLDGS INC COM 516806106 1 4 SH Call SOLE   0 0 0
LAREDO PETE HLDGS INC COM 516806106 1 12 SH Put SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 42 189 SH Call SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 30 428 SH Put SOLE   0 0 0
L BRANDS INC COM 501797104 208 207 SH Call SOLE   0 0 0
L BRANDS INC COM 501797104 19 88 SH Put SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 37 66 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 47 159 SH Put SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 14 84 SH Call SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 85 1,088 SH Put SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 780 1,383 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 309 2,180 SH Put SOLE   0 0 0
MACYS INC COM 55616P104 12 34 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 18 135 SH Put SOLE   0 0 0
MASTERCARD INC COM 57636Q104 1,650 184 SH Call SOLE   0 0 0
MASTERCARD INC COM 57636Q104 65 490 SH Put SOLE   0 0 0
MAKO SURGICAL CORP COM 560879108 31 26 SH Call SOLE   0 0 0
MAKO SURGICAL CORP COM 560879108 15 47 SH Put SOLE   0 0 0
MARRIOTT INTL INC NEW COM 571903202 2 28 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW COM 571903202 4 40 SH Put SOLE   0 0 0
MASCO CORP COM 574599106 4 42 SH Call SOLE   0 0 0
MASCO CORP COM 574599106 1 73 SH Put SOLE   0 0 0
MATTEL INC COM 577081102 4 32 SH Call SOLE   0 0 0
MATTEL INC COM 577081102 55 414 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101 42 187 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 441 1,589 SH Put SOLE   0 0 0
MCKESSON CORP COM 58155Q103 39 37 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 4 40 SH Put SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 25 1,184 SH Call SOLE   0 0 0
MOLYCORP INC DEL COM 608753109 3,170 19,210 SH Put SOLE   0 0 0
M D C HLDGS INC COM 552676108 1 26 SH Call SOLE   0 0 0
MONDELEZ INTL INC COM 609207105 26 232 SH Call SOLE   0 0 0
MONDELEZ INTL INC COM 609207105 26 514 SH Put SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 4 112 SH Call SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 132 972 SH Put SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 1 SH Call SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 380 SH Put SOLE   0 0 0
MEDTRONIC INC COM 585055106 31 43 SH Call SOLE   0 0 0
MEDTRONIC INC COM 585055106 6 68 SH Put SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 4 4 SH Call SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 0 4 SH Call SOLE   0 0 0
MFA FINL INC COM 55272X102 0 22 SH Call SOLE   0 0 0
MFA FINL INC COM 55272X102 17 159 SH Put SOLE   0 0 0
MAGNA INTL INC COM 559222401 0 1 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,958 6,064 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 109 5,259 SH Put SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 2 17 SH Put SOLE   0 0 0
M/I HOMES INC COM 55305B101 7 87 SH Put SOLE   0 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 106 837 SH Call SOLE   0 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 10 SH Put SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 67 250 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14 215 SH Put SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH Call SOLE   0 0 0
3M CO COM 88579Y101 658 420 SH Call SOLE   0 0 0
3M CO COM 88579Y101 63 357 SH Put SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 17 55 SH Call SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1 28 SH Put SOLE   0 0 0
MONSTER BEVERAGE CORP COM 611740101 106 107 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP COM 611740101 190 558 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 53 443 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 801 2,327 SH Put SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 693 476 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 31 339 SH Put SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 34 519 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 712 1,310 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 90 854 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 128 153 SH Put SOLE   0 0 0
MELCO CROWN ENTMT LTD COM 585464100 227 262 SH Call SOLE   0 0 0
MELCO CROWN ENTMT LTD COM 585464100 0 38 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106 24 124 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 110 448 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 361 5,126 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 588 3,574 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2 194 SH Call SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,099 3,587 SH Put SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6 72 SH Call SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 15 36 SH Put SOLE   0 0 0
MECHEL OAO COM 583840103 3 741 SH Call SOLE   0 0 0
MECHEL OAO COM 583840103 246 1,905 SH Put SOLE   0 0 0
MERITOR INC COM 59001K100 132 1,550 SH Call SOLE   0 0 0
MERITOR INC COM 59001K100 142 1,724 SH Put SOLE   0 0 0
MANITOWOC INC COM 563571108 25 96 SH Call SOLE   0 0 0
MANITOWOC INC COM 563571108 22 110 SH Put SOLE   0 0 0
MURPHY OIL CORP COM 626717102 141 158 SH Call SOLE   0 0 0
MURPHY OIL CORP COM 626717102 0 24 SH Put SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 1 43 SH Call SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 15 23 SH Call SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 1 147 SH Put SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 0 15 SH Call SOLE   0 0 0
NETSUITE INC COM 64118Q107 1 2 SH Call SOLE   0 0 0
NETSUITE INC COM 64118Q107 1 2 SH Put SOLE   0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42 29 SH Call SOLE   0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 79 784 SH Put SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 25 45 SH Call SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 16 184 SH Put SOLE   0 0 0
NABORS INDUSTRIES LTD COM G6359F103 521 3,923 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD COM G6359F103 132 405 SH Put SOLE   0 0 0
NEWCASTLE INVT CORP COM 65105M108 0 4 SH Call SOLE   0 0 0
NEWCASTLE INVT CORP COM 65105M108 27 200 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 4 193 SH Put SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 76 1,016 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 4,811 2,380 SH Put SOLE   0 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 6 526 SH Call SOLE   0 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 136 700 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 14,374 820 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 65 1,523 SH Put SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 0 10 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 43 463 SH Put SOLE   0 0 0
NOVAGOLD RES INC COM 66987E206 7 274 SH Call SOLE   0 0 0
NOVAGOLD RES INC COM 66987E206 20 91 SH Put SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 9 251 SH Call SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 20 35 SH Put SOLE   0 0 0
NII HLDGS INC COM 62913F201 3 112 SH Call SOLE   0 0 0
NII HLDGS INC COM 62913F201 23 217 SH Put SOLE   0 0 0
BLUE NILE INC COM 09578R103 9 19 SH Call SOLE   0 0 0
BLUE NILE INC COM 09578R103 2 11 SH Put SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 1 177 SH Call SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 902 3,824 SH Put SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH Put SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10 48 SH Call SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 75 SH Put SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 208 281 SH Call SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93 186 SH Put SOLE   0 0 0
NQ MOBILE INC COM 64118U108 17 66 SH Call SOLE   0 0 0
NQ MOBILE INC COM 64118U108 0 100 SH Put SOLE   0 0 0
NEWPARK RES INC COM 651718504 4 321 SH Put SOLE   0 0 0
NRG ENERGY INC COM 629377508 89 195 SH Call SOLE   0 0 0
NRG ENERGY INC COM 629377508 0 35 SH Put SOLE   0 0 0
NUSTAR ENERGY LP COM 67058H102 4 14 SH Call SOLE   0 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 2 20 SH Call SOLE   0 0 0
NETEASE INC COM 64110W102 94 140 SH Call SOLE   0 0 0
NETEASE INC COM 64110W102 166 282 SH Put SOLE   0 0 0
NUTRI SYS INC NEW COM 67069D108 5 12 SH Call SOLE   0 0 0
NUTRI SYS INC NEW COM 67069D108 3 39 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 115 1,006 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 345 SH Put SOLE   0 0 0
NUCOR CORP COM 670346105 0 1 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 44 623 SH Put SOLE   0 0 0
NU SKIN ENTERPRISES INC COM 67018T105 7 2 SH Call SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 0 6 SH Put SOLE   0 0 0
NEWS CORP NEW COM 65249B208 10 42 SH Call SOLE   0 0 0
NEWS CORP NEW COM 65249B208 1 34 SH Put SOLE   0 0 0
NEWS CORP NEW COM 65249B109 1,089 2,162 SH Call SOLE   0 0 0
NEWS CORP NEW COM 65249B109 18 968 SH Put SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 17 25 SH Call SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 0 35 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 5 109 SH Call SOLE   0 0 0
OWENS ILL INC COM 690768403 14 21 SH Call SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 0 11 SH Put SOLE   0 0 0
OIL STS INTL INC COM 678026105 0 9 SH Call SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 30 SH Put SOLE   0 0 0
OFFICEMAX INC DEL COM 67622P101 0 11 SH Put SOLE   0 0 0
OPENTABLE INC COM 68372A104 6 26 SH Call SOLE   0 0 0
OPENTABLE INC COM 68372A104 27 141 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105 144 849 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 24 514 SH Put SOLE   0 0 0
OCEAN RIG UDW INC COM Y64354205 290 6,023 SH Put SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 11 SH Put SOLE   0 0 0
OSHKOSH CORP COM 688239201 0 10 SH Put SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 152 284 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1 12 SH Put SOLE   0 0 0
OUTERWALL INC COM 690070107 34 34 SH Call SOLE   0 0 0
OUTERWALL INC COM 690070107 165 148 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 457 750 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 129 832 SH Put SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 306 503 SH Call SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 37 1,461 SH Put SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1 46 SH Call SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 3 9 SH Put SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 28 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 403 3,296 SH Put SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 114 785 SH Call SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 200 383 SH Put SOLE   0 0 0
PAYCHEX INC COM 704326107 30 93 SH Call SOLE   0 0 0
PAYCHEX INC COM 704326107 2 53 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100 18 87 SH Call SOLE   0 0 0
PITNEY BOWES INC COM 724479100 5 231 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 55 1,269 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 491 1,197 SH Put SOLE   0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 7 SH Put SOLE   0 0 0
PACCAR INC COM 693718108 200 337 SH Call SOLE   0 0 0
PACCAR INC COM 693718108 4 59 SH Put SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1 11 SH Call SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 66 SH Put SOLE   0 0 0
PRICELINE COM INC COM 741503403 4,575 130 SH Call SOLE   0 0 0
PRICELINE COM INC COM 741503403 290 258 SH Put SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 37 25 SH Call SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 10 13 SH Put SOLE   0 0 0
PDC ENERGY INC COM 69327R101 0 1 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 225 458 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 118 1,012 SH Put SOLE   0 0 0
PETSMART INC COM 716768106 70 38 SH Call SOLE   0 0 0
PETSMART INC COM 716768106 1 6 SH Put SOLE   0 0 0
ISHARES COM 464288687 3 25 SH Put SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 130 769 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,170 2,350 SH Put SOLE   0 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 48 SH Call SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 1 2 SH Call SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 0 12 SH Put SOLE   0 0 0
PULTE GROUP INC COM 745867101 168 1,002 SH Call SOLE   0 0 0
PULTE GROUP INC COM 745867101 210 723 SH Put SOLE   0 0 0
POLARIS INDS INC COM 731068102 35 17 SH Call SOLE   0 0 0
POLARIS INDS INC COM 731068102 1 1 SH Put SOLE   0 0 0
PIER 1 IMPORTS INC COM 720279108 0 11 SH Put SOLE   0 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5 11 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 87 465 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 483 967 SH Put SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 8 SH Put SOLE   0 0 0
PANERA BREAD CO COM 69840W108 1 9 SH Call SOLE   0 0 0
PANERA BREAD CO COM 69840W108 28 39 SH Put SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 107 1,574 SH Call SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 804 2,173 SH Put SOLE   0 0 0
PPG INDS INC COM 693506107 151 43 SH Call SOLE   0 0 0
PPG INDS INC COM 693506107 22 50 SH Put SOLE   0 0 0
POLYPORE INTL INC COM 73179V103 6 10 SH Put SOLE   0 0 0
PETROQUEST ENERGY INC COM 716748108 10 1,338 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104 159 534 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 433 926 SH Put SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 17 SH Put SOLE   0 0 0
PVH CORP COM 693656100 0 1 SH Call SOLE   0 0 0
PVH CORP COM 693656100 6 6 SH Put SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 0 80 SH Call SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 1 11 SH Put SOLE   0 0 0
PERFECT WORLD CO LTD COM 71372U104 40 107 SH Call SOLE   0 0 0
PERFECT WORLD CO LTD COM 71372U104 4 16 SH Put SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 676 103 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 14 27 SH Put SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 20 3 SH Call SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 2 75 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 87 1,654 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 207 6,139 SH Put SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 34 290 SH Call SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 59 515 SH Put SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 25 45 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 28 51 SH Put SOLE   0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 10 70 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 32 136 SH Put SOLE   0 0 0
RARE ELEMENT RES LTD COM 75381M102 0 27 SH Call SOLE   0 0 0
RARE ELEMENT RES LTD COM 75381M102 3 30 SH Put SOLE   0 0 0
ROYAL GOLD INC COM 780287108 55 350 SH Call SOLE   0 0 0
ROYAL GOLD INC COM 780287108 334 123 SH Put SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 44 109 SH Put SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 389 SH Put SOLE   0 0 0
RED HAT INC COM 756577102 77 263 SH Put SOLE   0 0 0
RIO TINTO PLC COM 767204100 3 127 SH Call SOLE   0 0 0
RIO TINTO PLC COM 767204100 383 1,042 SH Put SOLE   0 0 0
ROCK-TENN CO COM 772739207 0 5 SH Call SOLE   0 0 0
ROCK-TENN CO COM 772739207 1 2 SH Put SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 2 15 SH Call SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 47 114 SH Put SOLE   0 0 0
ROCKWOOD HLDGS INC COM 774415103 6 14 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH Put SOLE   0 0 0
ROSS STORES INC COM 778296103 27 25 SH Call SOLE   0 0 0
ROSS STORES INC COM 778296103 11 54 SH Put SOLE   0 0 0
RANGE RES CORP COM 75281A109 23 208 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 15 46 SH Put SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 46 480 SH Put SOLE   0 0 0
RADIOSHACK CORP COM 750438103 21 230 SH Call SOLE   0 0 0
RADIOSHACK CORP COM 750438103 9 1,013 SH Put SOLE   0 0 0
RAYTHEON CO COM 755111507 19 24 SH Call SOLE   0 0 0
RAYTHEON CO COM 755111507 0 4 SH Put SOLE   0 0 0
RYLAND GROUP INC COM 783764103 1,164 859 SH Call SOLE   0 0 0
RYLAND GROUP INC COM 783764103 11 118 SH Put SOLE   0 0 0
SPRINT CORP COM 85207U105 20 192 SH Call SOLE   0 0 0
SPRINT CORP COM 85207U105 3 1,071 SH Put SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 24 211 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 210 920 SH Put SOLE   0 0 0
SAP AG COM 803054204 17 59 SH Call SOLE   0 0 0
SAP AG COM 803054204 21 33 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,933 1,742 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 55 482 SH Put SOLE   0 0 0
SCHNITZER STL INDS COM 806882106 1 8 SH Call SOLE   0 0 0
SELECT COMFORT CORP COM 81616X103 0 4 SH Call SOLE   0 0 0
SOLARCITY CORP COM 83416T100 1 3 SH Put SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 19 112 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 45 1,321 SH Put SOLE   0 0 0
SEADRILL LIMITED COM G7945E105 6 15 SH Call SOLE   0 0 0
SEADRILL LIMITED COM G7945E105 0 41 SH Put SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 0 8 SH Put SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 30 106 SH Call SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 3 252 SH Put SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 8 11 SH Call SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 4 49 SH Put SOLE   0 0 0
SMITHFIELD FOODS INC COM 832248108 68 98 SH Call SOLE   0 0 0
SMITHFIELD FOODS INC COM 832248108 0 90 SH Put SOLE   0 0 0
ISTAR FINL INC COM 45031U101 11 67 SH Call SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 5 SH Call SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 5 135 SH Put SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 0 10 SH Put SOLE   0 0 0
SWIFT ENERGY CO COM 870738101 0 2 SH Call SOLE   0 0 0
SEARS HLDGS CORP COM 812350106 865 1,800 SH Call SOLE   0 0 0
SEARS HLDGS CORP COM 812350106 5,160 5,230 SH Put SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 219 197 SH Call SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 104 133 SH Put SOLE   0 0 0
SIEMENS A G COM 826197501 37 26 SH Call SOLE   0 0 0
SIEMENS A G COM 826197501 8 56 SH Put SOLE   0 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 5 10 SH Put SOLE   0 0 0
SINA CORP COM G81477104 273 241 SH Call SOLE   0 0 0
SINA CORP COM G81477104 339 1,539 SH Put SOLE   0 0 0
SIRIUS XM RADIO INC COM 82967N108 32 1,356 SH Call SOLE   0 0 0
SIRIUS XM RADIO INC COM 82967N108 40 7,539 SH Put SOLE   0 0 0
SAKS INC COM 79377W108 3 42 SH Call SOLE   0 0 0
SAKS INC COM 79377W108 3 1,315 SH Put SOLE   0 0 0
SKECHERS U S A INC COM 830566105 13 10 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 519 622 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 306 971 SH Put SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 38 198 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 290 480 SH Put SOLE   0 0 0
SM ENERGY CO COM 78454L100 6 112 SH Put SOLE   0 0 0
SONY CORP COM 835699307 256 918 SH Call SOLE   0 0 0
SONY CORP COM 835699307 94 3,024 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 25 392 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 66 256 SH Put SOLE   0 0 0
SOHU COM INC COM 83408W103 350 188 SH Call SOLE   0 0 0
SOHU COM INC COM 83408W103 15 215 SH Put SOLE   0 0 0
SONIC CORP COM 835451105 1 20 SH Call SOLE   0 0 0
STANDARD PAC CORP NEW COM 85375C101 6 35 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 27 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 238 288 SH Put SOLE   0 0 0
STAPLES INC COM 855030102 33 497 SH Call SOLE   0 0 0
STAPLES INC COM 855030102 7 45 SH Put SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,555 800 SH Put SOLE   0 0 0
SESA GOA LTD COM 78413F103 23 1,590 SH Put SOLE   0 0 0
SILVER STD RES INC COM 82823L106 0 35 SH Call SOLE   0 0 0
SILVER STD RES INC COM 82823L106 1,056 10,947 SH Put SOLE   0 0 0
STEWART ENTERPRISES INC COM 860370105 0 50 SH Put SOLE   0 0 0
ST JUDE MED INC COM 790849103 37 60 SH Call SOLE   0 0 0
ST JUDE MED INC COM 790849103 0 61 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 4 91 SH Call SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 8 187 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC COM 21036P108 94 52 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC COM 21036P108 8 55 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 163 428 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 327 857 SH Put SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 0 50 SH Call SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 12 19 SH Put SOLE   0 0 0
SUPERVALU INC COM 868536103 6 714 SH Put SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 15 142 SH Call SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 117 992 SH Put SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 94 SH Call SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 30 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 18 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 389 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 683 SH Put SOLE   0 0 0
SAFEWAY INC COM 786514208 445 1,098 SH Call SOLE   0 0 0
SAFEWAY INC COM 786514208 14 173 SH Put SOLE   0 0 0
STRYKER CORP COM 863667101 0 5 SH Call SOLE   0 0 0
STRYKER CORP COM 863667101 2 65 SH Put SOLE   0 0 0
SYMANTEC CORP COM 871503108 142 296 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 250 757 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107 14 443 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 3 60 SH Put SOLE   0 0 0
SOLAZYME INC COM 83415T101 53 251 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 115 1,049 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,197 2,848 SH Put SOLE   0 0 0
MOLSON COORS BREWING CO COM 60871R209 89 673 SH Call SOLE   0 0 0
MOLSON COORS BREWING CO COM 60871R209 14 194 SH Put SOLE   0 0 0
THOMPSON CREEK METALS CO INC COM 884768102 16 1,941 SH Call SOLE   0 0 0
THOMPSON CREEK METALS CO INC COM 884768102 864 6,796 SH Put SOLE   0 0 0
TECK RESOURCES LTD COM 878742204 0 61 SH Call SOLE   0 0 0
TECK RESOURCES LTD COM 878742204 89 420 SH Put SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 22 29 SH Call SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 23 29 SH Put SOLE   0 0 0
TIDEWATER INC COM 886423102 0 50 SH Put SOLE   0 0 0
TELEFONICA S A COM 879382208 0 5 SH Call SOLE   0 0 0
TEREX CORP NEW COM 880779103 10 12 SH Call SOLE   0 0 0
TEREX CORP NEW COM 880779103 1 88 SH Put SOLE   0 0 0
TASEKO MINES LTD COM 876511106 3 13 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 38 157 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 70 181 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM 88033G407 3 28 SH Call SOLE   0 0 0
TIM HORTONS INC COM 88706M103 1 200 SH Put SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 49 74 SH Call SOLE   0 0 0
TIBCO SOFTWARE INC COM 88632Q103 4 52 SH Put SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 19 17 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 6 46 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101 15 139 SH Put SOLE   0 0 0
TIVO INC COM 888706108 2 255 SH Call SOLE   0 0 0
TIVO INC COM 888706108 71 1,112 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109 22 27 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 2 125 SH Put SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 0 11 SH Put SOLE   0 0 0
TIMKEN CO COM 887389104 11 41 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104 85 131 SH Put SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 0 64 SH Call SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 4 450 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 97 247 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP COM 892331307 48 140 SH Put SOLE   0 0 0
T-MOBILE US INC COM 872590104 43 99 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 2 113 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 43 222 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 409 1,375 SH Put SOLE   0 0 0
TOTAL S A COM 89151E109 5 45 SH Call SOLE   0 0 0
TOTAL S A COM 89151E109 9 153 SH Put SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 150 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201 20 13 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 172 602 SH Put SOLE   0 0 0
TRULIA INC COM 897888103 0 1 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522109 37 213 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 40 49 SH Put SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 36 41 SH Put SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 7 SH Call SOLE   0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 14 SH Put SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 45 96 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1 44 SH Put SOLE   0 0 0
TESLA MTRS INC COM 88160R101 4,930 478 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 1,169 3,415 SH Put SOLE   0 0 0
TYSON FOODS INC COM 902494103 169 472 SH Call SOLE   0 0 0
TYSON FOODS INC COM 902494103 22 346 SH Put SOLE   0 0 0
TESORO CORP COM 881609101 47 316 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 388 542 SH Put SOLE   0 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 26 SH Put SOLE   0 0 0
TATA MTRS LTD COM 876568502 38 181 SH Call SOLE   0 0 0
TATA MTRS LTD COM 876568502 66 591 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 149 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 449 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 40 148 SH Call SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 315 852 SH Put SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 0 6 SH Call SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 5 20 SH Put SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 28 308 SH Put SOLE   0 0 0
TIME WARNER INC COM 887317303 6 22 SH Call SOLE   0 0 0
TIME WARNER INC COM 887317303 25 219 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101 11 38 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 39 146 SH Put SOLE   0 0 0
UNDER ARMOUR INC COM 904311107 228 157 SH Call SOLE   0 0 0
UNDER ARMOUR INC COM 904311107 379 628 SH Put SOLE   0 0 0
UNISYS CORP COM 909214306 16 298 SH Call SOLE   0 0 0
UNISYS CORP COM 909214306 35 30 SH Put SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 96 28 SH Call SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 6 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 113 129 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 224 SH Put SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 16 210 SH Call SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 81 246 SH Put SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 0 5 SH Call SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 50 49 SH Put SOLE   0 0 0
UNITED RENTALS INC COM 911363109 86 79 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 6 115 SH Put SOLE   0 0 0
URS CORP NEW COM 903236107 0 2 SH Put SOLE   0 0 0
U S G CORP COM 903293405 141 275 SH Call SOLE   0 0 0
U S G CORP COM 903293405 18 370 SH Put SOLE   0 0 0
USEC INC COM 90333E207 122 1,919 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 65 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92 350 SH Put SOLE   0 0 0
VISA INC COM 92826C839 573 411 SH Call SOLE   0 0 0
VISA INC COM 92826C839 273 585 SH Put SOLE   0 0 0
V F CORP COM 918204108 0 16 SH Put SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 20 247 SH Call SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 772 979 SH Put SOLE   0 0 0
VIACOM INC NEW COM 92553P201 18 13 SH Call SOLE   0 0 0
VIACOM INC NEW COM 92553P201 10 760 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 268 863 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 702 1,740 SH Put SOLE   0 0 0
VMWARE INC COM 928563402 15 29 SH Call SOLE   0 0 0
VMWARE INC COM 928563402 160 67 SH Put SOLE   0 0 0
VANGUARD NAT RES LLC COM 92205F106 0 5 SH Call SOLE   0 0 0
VANGUARD NAT RES LLC COM 92205F106 1 34 SH Put SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W209 141 460 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W209 27 507 SH Put SOLE   0 0 0
VERA BRADLEY INC COM 92335C106 1 59 SH Put SOLE   0 0 0
VRINGO INC COM 92911N104 106 541 SH Put SOLE   0 0 0
VERISIGN INC COM 92343E102 80 104 SH Call SOLE   0 0 0
VERISIGN INC COM 92343E102 4 29 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69 600 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 415 1,067 SH Put SOLE   0 0 0
WALGREEN CO COM 931422109 246 278 SH Call SOLE   0 0 0
WALGREEN CO COM 931422109 54 357 SH Put SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 0 5 SH Put SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Call SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Put SOLE   0 0 0
WORKDAY INC COM 98138H101 8 16 SH Call SOLE   0 0 0
WORKDAY INC COM 98138H101 15 227 SH Put SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 99 147 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 216 1,323 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 613 215 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 260 330 SH Put SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 34 SH Call SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 66 148 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 174 221 SH Call SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 15 346 SH Put SOLE   0 0 0
WELLPOINT INC COM 94973V107 55 48 SH Call SOLE   0 0 0
WELLPOINT INC COM 94973V107 1 47 SH Put SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 59 315 SH Call SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 1,592 1,100 SH Put SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 19 195 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 16 324 SH Put SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 224 666 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 87 572 SH Put SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 59 SH Put SOLE   0 0 0
WAL-MART STORES INC COM 931142103 205 585 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 311 1,244 SH Put SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 9 39 SH Call SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 62 107 SH Put SOLE   0 0 0
WPX ENERGY INC COM 98212B103 0 14 SH Call SOLE   0 0 0
WPX ENERGY INC COM 98212B103 0 2 SH Put SOLE   0 0 0
WILLIAMS PARTNERS L P COM 96950F104 6 65 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 0 18 SH Put SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 0 4 SH Call SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 5 SH Call SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 209 163 SH Put SOLE   0 0 0
WESTERN UN CO COM 959802109 3 37 SH Call SOLE   0 0 0
WESTERN UN CO COM 959802109 1 61 SH Put SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 25 258 SH Call SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 0 21 SH Put SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 76 212 SH Call SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 10 SH Put SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,201 425 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 276 1,776 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 84 899 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 417 5,657 SH Put SOLE   0 0 0
EXIDE TECHNOLOGIES COM 302051206 4 20 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 212 1,216 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 974 2,495 SH Put SOLE   0 0 0
YELP INC COM 985817105 631 575 SH Call SOLE   0 0 0
YELP INC COM 985817105 38 300 SH Put SOLE   0 0 0
YAHOO INC COM 984332106 1,896 1,546 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 222 2,765 SH Put SOLE   0 0 0
YOUKU TUDOU INC COM 98742U100 11 118 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 107 636 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 158 241 SH Put SOLE   0 0 0
ZILLOW INC COM 98954A107 51 544 SH Put SOLE   0 0 0
HORSEHEAD HLDG CORP COM 440694305 5 232 SH Put SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 9 5 SH Call SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 0 5 SH Put SOLE   0 0 0
ZYNGA INC COM 98986T108 5 132 SH Call SOLE   0 0 0
ZYNGA INC COM 98986T108 32 2,378 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR COM 78462F103 342 1,397 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR COM 78462F103 118 2,546 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W841 112 862 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W841 2,214 1,239 SH Put SOLE   0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 3 54 SH Call SOLE   0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 22 144 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R719 147 117 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R719 15 142 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W755 151 735 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W755 92 71 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y363 0 2 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A525 6 270 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A590 19 156 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A590 5 8 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 1,446 8,777 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y686 2,942 7,349 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y470 482 5,724 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y470 1,832 2,007 SH Put SOLE   0 0 0
ISHARES COM 464287234 47 698 SH Call SOLE   0 0 0
ISHARES COM 464287234 297 1,498 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X575 4 36 SH Call SOLE   0 0 0
ISHARES COM 464287465 1,257 2,487 SH Call SOLE   0 0 0
ISHARES COM 464287465 471 2,527 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 660 369 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W888 802 2,312 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y454 9,657 9,688 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y454 1,679 4,360 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W882 3 29 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W882 123 110 SH Put SOLE   0 0 0
ISHARES COM 464286871 0 14 SH Put SOLE   0 0 0
ISHARES COM 464286848 52 357 SH Call SOLE   0 0 0
ISHARES COM 464286848 2 230 SH Put SOLE   0 0 0
ISHARES COM 464286822 91 316 SH Call SOLE   0 0 0
ISHARES COM 464286822 218 732 SH Put SOLE   0 0 0
ISHARES COM 464286400 48 1,431 SH Call SOLE   0 0 0
ISHARES COM 464286400 623 868 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y447 259 6,175 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y447 8,393 2,852 SH Put SOLE   0 0 0
CURRENCYSHARES EURO TR COM 23130C108 0 1 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X567 80 4,071 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X567 177 168 SH Put SOLE   0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 59 382 SH Call SOLE   0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 25 611 SH Put SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 198 4,360 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 2,437 2,830 SH Put SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 413 3,017 SH Call SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 2,121 1,448 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W395 29 80 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W395 1 1 SH Put SOLE   0 0 0
ISHARES COM 464287440 0 10 SH Call SOLE   0 0 0
ISHARES COM 464287788 0 2 SH Call SOLE   0 0 0
ISHARES COM 464287739 53 600 SH Call SOLE   0 0 0
ISHARES COM 464287739 91 559 SH Put SOLE   0 0 0
ISHARES COM 464287192 87 968 SH Call SOLE   0 0 0
ISHARES COM 464287192 2,001 4,193 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A698 291 555 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A698 56 1,212 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 102 102 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 45 196 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y389 483 2,746 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y389 4,535 3,178 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R206 1,755 893 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R206 1,110 1,874 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST COM 73935A104 1,564 3,258 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST COM 73935A104 29 241 SH Put SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U506 48 242 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U506 91 243 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W668 81 348 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W668 29 55 SH Put SOLE   0 0 0
PROSHARES TR COM 74347B300 247 2,305 SH Call SOLE   0 0 0
PROSHARES TR COM 74347B300 2,057 914 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R503 13 156 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R503 50 60 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X146 7 394 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X146 18 33 SH Put SOLE   0 0 0
ISHARES SILVER TRUST COM 46428Q109 427 9,943 SH Call SOLE   0 0 0
ISHARES SILVER TRUST COM 46428Q109 2,778 3,401 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W862 12 13 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W862 26 107 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y371 43 204 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y371 38 103 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A632 68 741 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A632 8 9 SH Put SOLE   0 0 0
PROSHARES TR COM 74348A871 176 1,541 SH Call SOLE   0 0 0
PROSHARES TR COM 74348A871 0 12 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R107 3,551 2,981 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R107 440 2,430 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W627 1,472 1,196 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W627 521 715 SH Put SOLE   0 0 0
PROSHARES TR COM 74347B201 1,111 5,441 SH Call SOLE   0 0 0
PROSHARES TR COM 74347B201 902 2,455 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W847 21,898 8,338 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459W847 4,607 17,322 SH Put SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y488 275 8,955 SH Call SOLE   0 0 0
DIREXION SHS ETF TR COM 25459Y488 1,693 1,257 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W650 326 1,134 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W650 349 2,431 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X864 3,816 1,756 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X864 239 1,988 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X625 16 125 SH Put SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 17 376 SH Call SOLE   0 0 0
UNITED STATES OIL FUND LP COM 91232N108 37 1,657 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W379 3,384 26,772 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W379 12,315 4,718 SH Put SOLE   0 0 0
PROSHARES TR COM 74347R842 74 27 SH Call SOLE   0 0 0
PROSHARES TR COM 74347R842 1 27 SH Put SOLE   0 0 0
PROSHARES TR COM 74347X633 810 322 SH Call SOLE   0 0 0
PROSHARES TR COM 74347X633 38 244 SH Put SOLE   0 0 0
BARCLAYS BK PLC COM 06740C188 403 7,760 SH Call SOLE   0 0 0
BARCLAYS BK PLC COM 06740C188 4,629 4,879 SH Put SOLE   0 0 0
BARCLAYS BK PLC COM 06740C519 0 11 SH Call SOLE   0 0 0
BARCLAYS BK PLC COM 06740C519 23 49 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y100 6 189 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 86 1,011 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y506 118 952 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y605 23 171 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y605 7 249 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 8 52 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y704 4 285 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y803 16 80 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y803 0 40 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y308 46 123 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y308 14 343 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y407 17 127 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR COM 81369Y407 39 622 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A755 34 356 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A755 83 372 SH Put SOLE   0 0 0
SPDR SERIES TRUST COM 78464A714 74 164 SH Call SOLE   0 0 0
SPDR SERIES TRUST COM 78464A714 38 395 SH Put SOLE   0 0 0
PROSHARES TR II COM 74347W114 1,774 2,367 SH Call SOLE   0 0 0
PROSHARES TR II COM 74347W114 1,860 1,096 SH Put SOLE   0 0 0
ACCRETIVE HEALTH INC COM 00438V103 5 70 SH Put SOLE   0 0 0
ALCATEL-LUCENT COM 013904305 101 729 SH Call SOLE   0 0 0
ALCATEL-LUCENT COM 013904305 1 248 SH Put SOLE   0 0 0
ACCURAY INC COM 004397105 115 4,692 SH Put SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 9 48 SH Call SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 56 316 SH Put SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 63 31 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 1 10 SH Put SOLE   0 0 0
BAXTER INTL INC COM 071813109 113 564 SH Call SOLE   0 0 0
BAXTER INTL INC COM 071813109 199 393 SH Put SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 2 1,510 SH Call SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 2,668 6,363 SH Put SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 19 140 SH Call SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 8 35 SH Put SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 103 545 SH Put SOLE   0 0 0
CIENA CORP COM 171779309 505 621 SH Call SOLE   0 0 0
CIENA CORP COM 171779309 48 1,537 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 63 538 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 46 1,429 SH Put SOLE   0 0 0
CATAMARAN CORP COM 148887102 91 208 SH Put SOLE   0 0 0
DELL INC COM 24702R101 0 175 SH Call SOLE   0 0 0
DELL INC COM 24702R101 83 488 SH Put SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 20 SH Put SOLE   0 0 0
EMULEX CORP COM 292475209 0 33 SH Call SOLE   0 0 0
EMULEX CORP COM 292475209 59 800 SH Put SOLE   0 0 0
E M C CORP MASS COM 268648102 84 241 SH Call SOLE   0 0 0
E M C CORP MASS COM 268648102 79 982 SH Put SOLE   0 0 0
ERICSSON COM 294821608 14 230 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102 219 327 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 211 171 SH Put SOLE   0 0 0
FUSION-IO INC COM 36112J107 17 162 SH Call SOLE   0 0 0
FUSION-IO INC COM 36112J107 45 83 SH Put SOLE   0 0 0
FINISAR CORP COM 31787A507 21 59 SH Call SOLE   0 0 0
FINISAR CORP COM 31787A507 9 191 SH Put SOLE   0 0 0
CORNING INC COM 219350105 5 377 SH Call SOLE   0 0 0
CORNING INC COM 219350105 132 1,182 SH Put SOLE   0 0 0
HOLOGIC INC COM 436440101 0 5 SH Call SOLE   0 0 0
HOLOGIC INC COM 436440101 0 10 SH Put SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 66 596 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 615 1,193 SH Put SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 82 SH Put SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 60 55 SH Call SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 155 560 SH Put SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 0 10 SH Call SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 6 285 SH Put SOLE   0 0 0
INVENSENSE INC COM 46123D205 8 16 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 60 240 SH Call SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 37 152 SH Put SOLE   0 0 0
JDS UNIPHASE CORP COM 46612J507 4 43 SH Call SOLE   0 0 0
JDS UNIPHASE CORP COM 46612J507 3 83 SH Put SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 29 303 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 27 126 SH Put SOLE   0 0 0
LEXMARK INTL NEW COM 529771107 435 679 SH Call SOLE   0 0 0
LEXMARK INTL NEW COM 529771107 68 1,213 SH Put SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 53 517 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 29 500 SH Put SOLE   0 0 0
NOKIA CORP COM 654902204 496 1,410 SH Call SOLE   0 0 0
NOKIA CORP COM 654902204 43 2,002 SH Put SOLE   0 0 0
NETAPP INC COM 64110D104 47 393 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 30 324 SH Put SOLE   0 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 81 SH Call SOLE   0 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 13 37 SH Put SOLE   0 0 0
PROCERA NETWORKS INC COM 74269U203 3 21 SH Call SOLE   0 0 0
PROCERA NETWORKS INC COM 74269U203 62 197 SH Put SOLE   0 0 0
POLYCOM INC COM 73172K104 1 33 SH Call SOLE   0 0 0
POLYCOM INC COM 73172K104 1 10 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 835 1,930 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 338 1,019 SH Put SOLE   0 0 0
RUCKUS WIRELESS INC COM 781220108 6 16 SH Call SOLE   0 0 0
RESMED INC COM 761152107 2 10 SH Put SOLE   0 0 0
ROCKWELL MED INC COM 774374102 37 665 SH Put SOLE   0 0 0
RADISYS CORP COM 750459109 1 14 SH Put SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5 56 SH Call SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 80 202 SH Put SOLE   0 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 6 10 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 84 46 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 142 505 SH Put SOLE   0 0 0
SYNAPTICS INC COM 87157D109 0 22 SH Put SOLE   0 0 0
THORATEC CORP COM 885175307 0 20 SH Put SOLE   0 0 0
UNI PIXEL INC COM 904572203 26 148 SH Call SOLE   0 0 0
UNI PIXEL INC COM 904572203 147 164 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 43 533 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 11 138 SH Put SOLE   0 0 0
XEROX CORP COM 984121103 0 4 SH Call SOLE   0 0 0
XEROX CORP COM 984121103 4 148 SH Put SOLE   0 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 13,282 10,550,000 PRN   SOLE   0 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 7,119 3,100,000 PRN   SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 23,440 22,591,000 PRN   SOLE   0 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 16,723 15,195,000 PRN   SOLE   0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 12,364 10,685,000 PRN   SOLE   0 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 17,274 18,288,000 PRN   SOLE   0 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 37,055 35,608,000 PRN   SOLE   0 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,939 1,794 SH   SOLE   0 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,917 3,138,000 PRN   SOLE   0 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 230 7,862 SH   SOLE   0 0 0
CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 11,391 9,000,000 PRN   SOLE   0 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 14,443 7,929,000 PRN   SOLE   0 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 3,851 2,150,000 PRN   SOLE   0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 10,350 10,132,000 PRN   SOLE   0 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 680 32,705 SH   SOLE   0 0 0
3-D SYS CORP DEL NOTE 5.500%12/1 88554DAB2 47,333 12,540,000 PRN   SOLE   0 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 17,025 26,788,000 PRN   SOLE   0 0 0
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 11,429 11,395,000 PRN   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 12,666 7,973,000 PRN   SOLE   0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5,623 4,764,000 PRN   SOLE   0 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 30,868 15,601,000 PRN   SOLE   0 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 12,510 9,685,000 PRN   SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 27,140 20,798,000 PRN   SOLE   0 0 0
MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AM6 5,910 5,677,000 PRN   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2,117 16,666 SH   SOLE   0 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,056 2,176,000 PRN   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1,772 66,938 SH   SOLE   0 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 3,629 3,982,000 PRN   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1,055 814,000 PRN   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 19,420 7,200,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.625% 2/1 452327AB5 49,659 13,435,000 PRN   SOLE   0 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 186,096 42,559,000 PRN   SOLE   0 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 9,859 10,130,000 PRN   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 46,823 20,000,000 PRN   SOLE   0 0 0
INTERMUNE INC NOTE 2.500%12/1 45884XAF0 32,702 23,212,000 PRN   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 2,312 2,500,000 PRN   SOLE   0 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 38,278 28,789,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 33,477 22,128,000 PRN   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 10,327 11,500,000 PRN   SOLE   0 0 0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 4,198 4,311,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 12,938 11,250,000 PRN   SOLE   0 0 0
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 12,053 12,214,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 30,120 24,491,000 PRN   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,317 525,193 SH   SOLE   0 0 0
MASTEC INC NOTE 4.000% 6/1 576323AG4 17,925 9,218,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 3,342 1,783,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 26,500 16,450,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 63,166 33,050,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 31,116 16,429,000 PRN   SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 28,766 20,749,000 PRN   SOLE   0 0 0
OMNICARE CAP TR I PIERS 68214L201 1,397 20,848 SH   SOLE   0 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 12,586 9,850,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 25,466 17,710,000 PRN   SOLE   0 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 20,046 15,690,000 PRN   SOLE   0 0 0
PPL CORP UNIT 99/99/9999S 69351T114 1,105 20,599 SH   SOLE   0 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1,143 609,081 SH   SOLE   0 0 0
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 5,852 7,745,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 32,843 24,980,000 PRN   SOLE   0 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11,919 10,500,000 PRN   SOLE   0 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 11,945 642,392 SH   SOLE   0 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 63,936 21,147,000 PRN   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 45,750 28,006,000 PRN   SOLE   0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 63,530 37,500,000 PRN   SOLE   0 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 593 700,000 PRN   SOLE   0 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 7,703 25,688,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 16,978 10,000,000 PRN   SOLE   0 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 27,745 12,955,000 PRN   SOLE   0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11,189 9,825 SH   SOLE   0 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 512 520,000 PRN   SOLE   0 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 90,383 28,856,000 PRN   SOLE   0 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8,117 5,547,000 PRN   SOLE   0 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 2,302 8,391,000 PRN   SOLE   0 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5,954 6,090,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11,974 12,765,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 32,263 33,877,000 PRN   SOLE   0 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 5,284 5,301,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 17,363 11,500,000 PRN   SOLE   0 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 10,435 10,000,000 PRN   SOLE   0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 10,817 10,350,000 PRN   SOLE   0 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 30,725 24,053,000 PRN   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8,848 9,218,000 PRN   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,289 14,642 SH   SOLE   0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 26,994 25,500,000 PRN   SOLE   0 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 14,092 14,295,000 PRN   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 84,076 34,540,000 PRN   SOLE   0 0 0
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 1,440 1,500,000 PRN   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,522 47,136 SH   SOLE   0 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 65,914 43,332,000 PRN   SOLE   0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 127,664 63,341,000 PRN   SOLE   0 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 14,269 17,457,000 PRN   SOLE   0 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 66,902 39,913,000 PRN   SOLE   0 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 85,636 37,950,000 PRN   SOLE   0 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 44,090 35,325,000 PRN   SOLE   0 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 509 21,215 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 5,068 79,551 SH   SOLE   0 0 0
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 1,196 1,200,000 PRN   SOLE   0 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 8,936 8,270,000 PRN   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,045 16,653 SH   SOLE   0 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 12,453 13,500,000 PRN   SOLE   0 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 49,338 11,619,000 PRN   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 15,867 13,009,000 PRN   SOLE   0 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 489 9,491 SH   SOLE   0 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 16,495 23,006,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,528 1,500,000 PRN   SOLE   0 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 13,118 16,441,000 PRN   SOLE   0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,050 3,000,000 PRN   SOLE   0 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 2,010 1,034,000 PRN   SOLE   0 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4,084 4,000,000 PRN   SOLE   0 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10,802 11,117,000 PRN   SOLE   0 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 38,189 11,456,000 PRN   SOLE   0 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 12,913 6,565,000 PRN   SOLE   0 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3,341 3,050,000 PRN   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 141 2,407 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC FRNT 2.000% 7/1 829226AU3 639 320,000 PRN   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 10,431 5,400,000 PRN   SOLE   0 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 25,545 26,025,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 21,984 17,765,000 PRN   SOLE   0 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 4,085 3,138,000 PRN   SOLE   0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 44,591 42,521,000 PRN   SOLE   0 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 39,815 18,931,000 PRN   SOLE   0 0 0
UNISYS CORP PFD SER A 6.25% 909214405 9,675 140,119 SH   SOLE   0 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 4,663 4,376,000 PRN   SOLE   0 0 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 1,699 1,603,000 PRN   SOLE   0 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 12,673 11,824,000 PRN   SOLE   0 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 774 2,446,000 PRN   SOLE   0 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 11,499 11,000,000 PRN   SOLE   0 0 0
FINISAR CORP NOTE 5.000%10/1 31787AAK7 42,877 19,600,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 14,728 14,000,000 PRN   SOLE   0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 516 500,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 14,076 9,739,000 PRN   SOLE   0 0 0
IXIA NOTE 3.000%12/1 45071RAB5 831 727,000 PRN   SOLE   0 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 18,779 375,000 SH   SOLE   0 0 0
METLIFE INC UNIT 99/99/9999 59156R116 2,147 75,000 SH   SOLE   0 0 0