0001279891-14-000003.txt : 20140214
0001279891-14-000003.hdr.sgml : 20140214
20140214140623
ACCESSION NUMBER: 0001279891-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001279891
IRS NUMBER: 020611276
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10687
FILM NUMBER: 14614500
BUSINESS ADDRESS:
STREET 1: 175 W. JACKSON
STREET 2: SUITE 340
CITY: CHICAGO
STATE: IL
ZIP: 60064
BUSINESS PHONE: 3128844400
MAIL ADDRESS:
STREET 1: 175 WEST JACKSON
STREET 2: SUITE 340
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
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13F-HR
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0001279891
XXXXXXXX
12-31-2013
12-31-2013
WOLVERINE ASSET MANAGEMENT LLC
175 WEST JACKSON
SUITE 340
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-10687
N
Michael D. Adamski
Chief Compliance Officer
312-884-3745
Michael D. Adamski
Chicago
IL
02-14-2014
0
3027
5052872
false
INFORMATION TABLE
2
form13fInfoTableq42013.xml
SEARS HLDGS CORP
COM
812350106
1916
39087
SH
SOLE
39087
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
995
395000
SH
SOLE
395000
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
2926
402038
SH
SOLE
402038
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2986
415397
SH
SOLE
415397
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
5965
684942
SH
SOLE
684942
0
0
BANCROFT FUND LTD
COM
059695106
1700
91444
SH
SOLE
91444
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
7243
624999
SH
SOLE
624999
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
4428
557689
SH
SOLE
557689
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
1197
152377
SH
SOLE
152377
0
0
BLACKROCK DIVID INCOME TR
SHS
09250D109
785
60609
SH
SOLE
60609
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
980
41646
SH
SOLE
41646
0
0
CENTRAL SECS CORP
COM
155123102
762
35092
SH
SOLE
35092
0
0
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
3409
224783
SH
SOLE
224783
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
322
23027
SH
SOLE
23027
0
0
ABERDEEN CHILE FD INC
COM
00301W105
5
499
SH
SOLE
499
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
4777
532566
SH
SOLE
532566
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
5189
476514
SH
SOLE
476514
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
102
4643
SH
SOLE
4643
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
36
4584
SH
SOLE
4584
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
1519
386717
SH
SOLE
386717
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
957
78343
SH
SOLE
78343
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
134
8874
SH
SOLE
8874
0
0
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
2317
158932
SH
SOLE
158932
0
0
ELLSWORTH FUND LTD
COM
289074106
1428
174382
SH
SOLE
174382
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
3746
516781
SH
SOLE
516781
0
0
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
265
22507
SH
SOLE
22507
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
78
5281
SH
SOLE
5281
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
16
1161
SH
SOLE
1161
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1861
109906
SH
SOLE
109906
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
5130
269729
SH
SOLE
269729
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
1952
108047
SH
SOLE
108047
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
1440
108168
SH
SOLE
108168
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
853
108611
SH
SOLE
108611
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
530
42220
SH
SOLE
42220
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
2163
114511
SH
SOLE
114511
0
0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
474
25875
SH
SOLE
25875
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1571
174202
SH
SOLE
174202
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
585
29235
SH
SOLE
29235
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
1901
189802
SH
SOLE
189802
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
777
18665
SH
SOLE
18665
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4172
229026
SH
SOLE
229026
0
0
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
1474
115721
SH
SOLE
115721
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
39
4713
SH
SOLE
4713
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
4188
244656
SH
SOLE
244656
0
0
INDIA FD INC
COM
454089103
0
1
SH
SOLE
1
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
2702
229815
SH
SOLE
229815
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
5599
625640
SH
SOLE
625640
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
6929
874996
SH
SOLE
874996
0
0
ING EMERGING MKTS HGH DIV EQ
COM
45685X104
2894
246318
SH
SOLE
246318
0
0
ING INTL HIGH DIVD EQTY INC
COM
45684Q100
20
2184
SH
SOLE
2184
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1567
79307
SH
SOLE
79307
0
0
NEW IRELAND FUND INC
COM
645673104
97
7609
SH
SOLE
7609
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
3180
282184
SH
SOLE
282184
0
0
NUVEEN GBL VL OPPORTUNITIES
COM
6706EH103
5058
384082
SH
SOLE
384082
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
2707
214167
SH
SOLE
214167
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
316
16212
SH
SOLE
16212
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
2312
184247
SH
SOLE
184247
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
228
24048
SH
SOLE
24048
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
2241
143113
SH
SOLE
143113
0
0
KOREA FD
COM NEW
500634209
36
881
SH
SOLE
881
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
952
27693
SH
SOLE
27693
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
695
25446
SH
SOLE
25446
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
1762
174022
SH
SOLE
174022
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
192
23562
SH
SOLE
23562
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
30
1400
SH
SOLE
1400
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
950
51899
SH
SOLE
51899
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
611
51139
SH
SOLE
51139
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
2941
117179
SH
SOLE
117179
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
3560
182396
SH
SOLE
182396
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
3115
717838
SH
SOLE
717838
0
0
PETROLEUM & RES CORP
COM
716549100
3020
110321
SH
SOLE
110321
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
273
22829
SH
SOLE
22829
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
167
9892
SH
SOLE
9892
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
2147
213498
SH
SOLE
213498
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
6317
402392
SH
SOLE
402392
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
6190
653004
SH
SOLE
653004
0
0
ROYCE VALUE TR INC
COM
780910105
1220
76234
SH
SOLE
76234
0
0
LMP CAP & INCOME FD INC
COM
50208A102
2982
188788
SH
SOLE
188788
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
119
4250
SH
SOLE
4250
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
9
396
SH
SOLE
396
0
0
SOURCE CAP INC
COM
836144105
399
5959
SH
SOLE
5959
0
0
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
246
14523
SH
SOLE
14523
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
892
62004
SH
SOLE
62004
0
0
SWISS HELVETIA FD INC
COM
870875101
954
68458
SH
SOLE
68458
0
0
CUSHING RENAISSANCE FD
COM
231647108
998
39881
SH
SOLE
39881
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
298
11621
SH
SOLE
11621
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
844
29689
SH
SOLE
29689
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6266
304184
SH
SOLE
304184
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1458
58120
SH
SOLE
58120
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
184
10494
SH
SOLE
10494
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1115
61637
SH
SOLE
61637
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
476
26497
SH
SOLE
26497
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
539
30021
SH
SOLE
30021
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
8
500
SH
SOLE
500
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
1186
85003
SH
SOLE
85003
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
319
17903
SH
SOLE
17903
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1123
65635
SH
SOLE
65635
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
457
26739
SH
SOLE
26739
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
5
600
SH
SOLE
600
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
204
10838
SH
SOLE
10838
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
654
36653
SH
SOLE
36653
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
111
6624
SH
SOLE
6624
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
77
3244
SH
SOLE
3244
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
659
228194
SH
SOLE
228194
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
426
119809
SH
SOLE
119809
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
811
39541
SH
SOLE
39541
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
710
49312
SH
SOLE
49312
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
991
47026
SH
SOLE
47026
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1422
356441
SH
SOLE
356441
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
1248
124431
SH
SOLE
124431
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
334
25716
SH
SOLE
25716
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
10
600
SH
SOLE
600
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
505
27865
SH
SOLE
27865
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
258
17138
SH
SOLE
17138
0
0
EATON VANCE FLTING RATE INC
COM
278279104
623
40852
SH
SOLE
40852
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
891
75266
SH
SOLE
75266
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
2346
166871
SH
SOLE
166871
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1452
84427
SH
SOLE
84427
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
154
22287
SH
SOLE
22287
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
994
65021
SH
SOLE
65021
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
70
12298
SH
SOLE
12298
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1234
118702
SH
SOLE
118702
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
286
19740
SH
SOLE
19740
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1153
54266
SH
SOLE
54266
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
716
49056
SH
SOLE
49056
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
548
31872
SH
SOLE
31872
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
1975
152081
SH
SOLE
152081
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
747
69020
SH
SOLE
69020
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1312
72607
SH
SOLE
72607
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
741
42318
SH
SOLE
42318
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
468
47241
SH
SOLE
47241
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
46
2677
SH
SOLE
2677
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
11
1399
SH
SOLE
1399
0
0
HELIOS HIGH INCOME FD INC
COM NEW
42327X204
23
2897
SH
SOLE
2897
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
298
30975
SH
SOLE
30975
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
0
43
SH
SOLE
43
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
205
16890
SH
SOLE
16890
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
63
3783
SH
SOLE
3783
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
566
57773
SH
SOLE
57773
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
903
51977
SH
SOLE
51977
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1274
70866
SH
SOLE
70866
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
329
27660
SH
SOLE
27660
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
258
22696
SH
SOLE
22696
0
0
HANCOCK JOHN INVS TR
COM
410142103
666
35829
SH
SOLE
35829
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
513
65427
SH
SOLE
65427
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
450
50787
SH
SOLE
50787
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
1068
131219
SH
SOLE
131219
0
0
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
216
13107
SH
SOLE
13107
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
224
23114
SH
SOLE
23114
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
807
66277
SH
SOLE
66277
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1158
61509
SH
SOLE
61509
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
1281
166634
SH
SOLE
166634
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
1559
170652
SH
SOLE
170652
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
1265
134813
SH
SOLE
134813
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
275
21224
SH
SOLE
21224
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
1391
61528
SH
SOLE
61528
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
2122
234510
SH
SOLE
234510
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
259
45351
SH
SOLE
45351
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
1925
371697
SH
SOLE
371697
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1410
213042
SH
SOLE
213042
0
0
AMERICAN INCOME FD INC
COM
02672T109
669
91283
SH
SOLE
91283
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
298
31254
SH
SOLE
31254
0
0
NUVEEN SR INCOME FD
COM
67067Y104
628
88177
SH
SOLE
88177
0
0
WESTERN ASSET INCOME FD
COM
95766T100
389
29561
SH
SOLE
29561
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
198
8852
SH
SOLE
8852
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
20
1672
SH
SOLE
1672
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
194
19338
SH
SOLE
19338
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
801
102030
SH
SOLE
102030
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
296
50883
SH
SOLE
50883
0
0
RENN GLOBAL ENTREPENRS
COM
759720105
16
11269
SH
SOLE
11269
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
739
60710
SH
SOLE
60710
0
0
LMP CORPORATE LN FD INC
COM
50208B100
475
38897
SH
SOLE
38897
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
64
12043
SH
SOLE
12043
0
0
INVESCO BD FD
COM
46132L107
928
52460
SH
SOLE
52460
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
434
25679
SH
SOLE
25679
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
850
52955
SH
SOLE
52955
0
0
INVESCO SR INCOME TR
COM
46131H107
212
42190
SH
SOLE
42190
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
1020
84115
SH
SOLE
84115
0
0
ALLIANCE NEW YORK MUN INC FD
COM
018714105
139
11748
SH
SOLE
11748
0
0
BLACKROCK NY MUN INCOME TR I
COM
09249R102
665
52645
SH
SOLE
52645
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
150
10987
SH
SOLE
10987
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
253
19016
SH
SOLE
19016
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
686
52410
SH
SOLE
52410
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
102
8270
SH
SOLE
8270
0
0
BLACKROCK PA STRATEGIC MUN T
COM
09248R103
357
30970
SH
SOLE
30970
0
0
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
247
19791
SH
SOLE
19791
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
920
76268
SH
SOLE
76268
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
27
2149
SH
SOLE
2149
0
0
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
393
31183
SH
SOLE
31183
0
0
MFS CALIF MUN FD
COM
59318C106
88
8906
SH
SOLE
8906
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
796
70896
SH
SOLE
70896
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
644
144152
SH
SOLE
144152
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
898
104331
SH
SOLE
104331
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
410
39691
SH
SOLE
39691
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
659
47044
SH
SOLE
47044
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
297
27791
SH
SOLE
27791
0
0
EATON VANCE OHIO MUN BD FD
COM
27828L106
304
27569
SH
SOLE
27569
0
0
EATON VANCE PA MUN BD FD
COM
27828W102
344
29994
SH
SOLE
29994
0
0
EATON VANCE MI MUNI INCOME T
SH BEN INT
27826D106
122
11007
SH
SOLE
11007
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
472
40508
SH
SOLE
40508
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
466
41245
SH
SOLE
41245
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1036
56148
SH
SOLE
56148
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
409
35341
SH
SOLE
35341
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
13
1293
SH
SOLE
1293
0
0
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
490
40401
SH
SOLE
40401
0
0
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
395
35614
SH
SOLE
35614
0
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
356
28708
SH
SOLE
28708
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
34
2415
SH
SOLE
2415
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
1072
88045
SH
SOLE
88045
0
0
EATON VANCE MASS MUN BD FD
COM
27828K108
29
2396
SH
SOLE
2396
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
269
25934
SH
SOLE
25934
0
0
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
142
12067
SH
SOLE
12067
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
891
132467
SH
SOLE
132467
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
64
5195
SH
SOLE
5195
0
0
EATON VANCE MICH MUN BD FD
COM
27828M104
178
15501
SH
SOLE
15501
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
322
25920
SH
SOLE
25920
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
348
26881
SH
SOLE
26881
0
0
EATON VANCE MA MUNI INCOME T
SH BEN INT
27826E104
75
6125
SH
SOLE
6125
0
0
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
83
6387
SH
SOLE
6387
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
282
20510
SH
SOLE
20510
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
691
54001
SH
SOLE
54001
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
195
16920
SH
SOLE
16920
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
280
21234
SH
SOLE
21234
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
893
73915
SH
SOLE
73915
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
543
41404
SH
SOLE
41404
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
393
33177
SH
SOLE
33177
0
0
FIRST AMERN MINN MUN INC FD
COM
31849P104
41
3243
SH
SOLE
3243
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
224
16325
SH
SOLE
16325
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
56
4371
SH
SOLE
4371
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
203
16035
SH
SOLE
16035
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
770
56407
SH
SOLE
56407
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
59
5173
SH
SOLE
5173
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
99
8278
SH
SOLE
8278
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
481
38809
SH
SOLE
38809
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
335
26414
SH
SOLE
26414
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
1281
105760
SH
SOLE
105760
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
24
1708
SH
SOLE
1708
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
493
38108
SH
SOLE
38108
0
0
NUVEEN MASS AMT-FREE MUN INC
COM
67072F108
287
24455
SH
SOLE
24455
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
726
63112
SH
SOLE
63112
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
462
40232
SH
SOLE
40232
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
123
9091
SH
SOLE
9091
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
483
41179
SH
SOLE
41179
0
0
NUVEEN MASS DIVID ADVANTAG M
COM SH BEN INT
67069P101
173
14367
SH
SOLE
14367
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
406
40155
SH
SOLE
40155
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
414
34174
SH
SOLE
34174
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
1572
131946
SH
SOLE
131946
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
1245
104147
SH
SOLE
104147
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
1051
80499
SH
SOLE
80499
0
0
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
894
67197
SH
SOLE
67197
0
0
NUVEEN NY MUN VALUE FD
COM
67062M105
425
48594
SH
SOLE
48594
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
42
3339
SH
SOLE
3339
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
286
21027
SH
SOLE
21027
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
627
53116
SH
SOLE
53116
0
0
NUVEEN PA PREM INCOME MUN FD
COM
67061F101
526
44300
SH
SOLE
44300
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
675
55919
SH
SOLE
55919
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
237
18443
SH
SOLE
18443
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
508
41241
SH
SOLE
41241
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
839
67663
SH
SOLE
67663
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
176
14378
SH
SOLE
14378
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
639
55123
SH
SOLE
55123
0
0
NUVEEN TEX QUALITY INCOME MU
COM
670983105
495
38582
SH
SOLE
38582
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
1098
88976
SH
SOLE
88976
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
263
21040
SH
SOLE
21040
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
576
41420
SH
SOLE
41420
0
0
NUVEEN PA DIVID ADVANTAGE MU
COM
67071W102
451
37965
SH
SOLE
37965
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
731
58626
SH
SOLE
58626
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
334
26771
SH
SOLE
26771
0
0
NUVEEN PA DIV ADVANTAGE MUN
COM
67070E103
814
67378
SH
SOLE
67378
0
0
EATON VANCE N Y MUN BD FD II
COM
27828T109
179
16227
SH
SOLE
16227
0
0
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
157
11595
SH
SOLE
11595
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
55
4498
SH
SOLE
4498
0
0
DELAWARE INV CO MUN INC FD I
COM
246101109
354
28609
SH
SOLE
28609
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
269
23084
SH
SOLE
23084
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1236
101532
SH
SOLE
101532
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
1088
103459
SH
SOLE
103459
0
0
INVESCO MUN TR
COM
46131J103
880
75947
SH
SOLE
75947
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
1124
91314
SH
SOLE
91314
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
921
78663
SH
SOLE
78663
0
0
AMERICAN MUN INCOME PORTFOLI
COM
027649102
21
1620
SH
SOLE
1620
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
793
13883
SH
SOLE
13883
0
0
ABBVIE INC
COM
00287Y109
971
18402
SH
SOLE
18402
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
464
18600
SH
SOLE
18600
0
0
AMERICAN CAP LTD
COM
02503Y103
273
17500
SH
SOLE
17500
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
115
34769
SH
SOLE
34769
0
0
AFLAC INC
COM
001055102
574
8600
SH
SOLE
8600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
177
7516
SH
SOLE
7516
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7315
143307
SH
SOLE
143307
0
0
ALTERA CORP
COM
021441100
350
10786
SH
SOLE
10786
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
810
6100
SH
SOLE
6100
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
389
15840
SH
SOLE
15840
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2237
578100
SH
SOLE
578100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
66
306
SH
SOLE
306
0
0
AMGEN INC
COM
031162100
2053
18000
SH
SOLE
18000
0
0
AMERIPRISE FINL INC
COM
03076C106
132
1150
SH
SOLE
1150
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
534
271206
SH
SOLE
271206
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1320
43100
SH
SOLE
43100
0
0
APACHE CORP
COM
037411105
1227
14283
SH
SOLE
14283
0
0
ARES CAP CORP
COM
04010L103
55
3100
SH
SOLE
3100
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
180
26451
SH
SOLE
26451
0
0
ASSOCIATED BANC CORP
COM
045487105
85
4908
SH
SOLE
4908
0
0
AMERICAN EXPRESS CO
COM
025816109
489
5400
SH
SOLE
5400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5963
383032
SH
SOLE
383032
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
880
71076
SH
SOLE
71076
0
0
BARCLAYS PLC
ADR
06738E204
949
52375
SH
SOLE
52375
0
0
FRANKLIN RES INC
COM
354613101
704
12200
SH
SOLE
12200
0
0
BIOGEN IDEC INC
COM
09062X103
1914
6848
SH
SOLE
6848
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1198
34300
SH
SOLE
34300
0
0
BLACKROCK INC
COM
09247X101
3753
11860
SH
SOLE
11860
0
0
POPULAR INC
COM NEW
733174700
186
6477
SH
SOLE
6477
0
0
BROADCOM CORP
CL A
111320107
775
26150
SH
SOLE
26150
0
0
PEABODY ENERGY CORP
COM
704549104
1589
81389
SH
SOLE
81389
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
656
20850
SH
SOLE
20850
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1395
57164
SH
SOLE
57164
0
0
CITIGROUP INC
COM NEW
172967424
4993
95829
SH
SOLE
95829
0
0
CAVIUM INC
COM
14964U108
270
7828
SH
SOLE
7828
0
0
CHUBB CORP
COM
171232101
19
200
SH
SOLE
200
0
0
CBOE HLDGS INC
COM
12503M108
1465
28200
SH
SOLE
28200
0
0
CELGENE CORP
COM
151020104
1398
8278
SH
SOLE
8278
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
18
4100
SH
SOLE
4100
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
401
16600
SH
SOLE
16600
0
0
CLIFFS NAT RES INC
COM
18683K101
6065
231422
SH
SOLE
231422
0
0
CME GROUP INC
COM
12572Q105
193
2460
SH
SOLE
2460
0
0
CON-WAY INC
COM
205944101
3
100
SH
SOLE
100
0
0
SPANSION INC
COM CL A NEW
84649R200
61
4404
SH
SOLE
4404
0
0
CIRRUS LOGIC INC
COM
172755100
1114
54566
SH
SOLE
54566
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
442
14267
SH
SOLE
14267
0
0
CANADIAN SOLAR INC
COM
136635109
29
1000
SH
SOLE
1000
0
0
DYAX CORP
COM
26746E103
109
14500
SH
SOLE
14500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1277
65040
SH
SOLE
65040
0
0
EXACT SCIENCES CORP
COM
30063P105
224
19100
SH
SOLE
19100
0
0
FIFTH THIRD BANCORP
COM
316773100
183
8741
SH
SOLE
8741
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
256
7900
SH
SOLE
7900
0
0
FOREST LABS INC
COM
345838106
126
2100
SH
SOLE
2100
0
0
FIRST SOLAR INC
COM
336433107
4205
76972
SH
SOLE
76972
0
0
GERON CORP
COM
374163103
18
3900
SH
SOLE
3900
0
0
GILEAD SCIENCES INC
COM
375558103
4242
56496
SH
SOLE
56496
0
0
GENERAL MTRS CO
COM
37045V100
832
20361
SH
SOLE
20361
0
0
GENWORTH FINL INC
COM CL A
37247D106
1053
67818
SH
SOLE
67818
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
265
1500
SH
SOLE
1500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
891
16700
SH
SOLE
16700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
193
20100
SH
SOLE
20100
0
0
HECLA MNG CO
COM
422704106
125
40600
SH
SOLE
40600
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
4
1800
SH
SOLE
1800
0
0
HOSPIRA INC
COM
441060100
198
4800
SH
SOLE
4800
0
0
ICICI BK LTD
ADR
45104G104
2154
57974
SH
SOLE
57974
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
348
58300
SH
SOLE
58300
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
27
2700
SH
SOLE
2700
0
0
IMMUNOMEDICS INC
COM
452907108
38
8400
SH
SOLE
8400
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
325
23600
SH
SOLE
23600
0
0
INTEL CORP
COM
458140100
49
1900
SH
SOLE
1900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
296
21870
SH
SOLE
21870
0
0
JUST ENERGY GROUP INC
COM
48213W101
315
44100
SH
SOLE
44100
0
0
JOHNSON & JOHNSON
COM
478160104
6032
65869
SH
SOLE
65869
0
0
JPMORGAN CHASE & CO
COM
46625H100
14834
253669
SH
SOLE
253669
0
0
KEYCORP NEW
COM
493267108
1010
75316
SH
SOLE
75316
0
0
KLA-TENCOR CORP
COM
482480100
369
5727
SH
SOLE
5727
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
7435
98100
SH
SOLE
98100
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
368
8100
SH
SOLE
8100
0
0
LILLY ELI & CO
COM
532457108
1145
22460
SH
SOLE
22460
0
0
LEGG MASON INC
COM
524901105
1570
36113
SH
SOLE
36113
0
0
LAM RESEARCH CORP
COM
512807108
38
700
SH
SOLE
700
0
0
LSI CORPORATION
COM
502161102
3838
347840
SH
SOLE
347840
0
0
LEUCADIA NATL CORP
COM
527288104
9
339
SH
SOLE
339
0
0
MBIA INC
COM
55262C100
519
43500
SH
SOLE
43500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
120
2700
SH
SOLE
2700
0
0
MEDIVATION INC
COM
58501N101
1645
25790
SH
SOLE
25790
0
0
METLIFE INC
COM
59156R108
704
13065
SH
SOLE
13065
0
0
MANULIFE FINL CORP
COM
56501R106
13
700
SH
SOLE
700
0
0
MANNKIND CORP
COM
56400P201
752
144631
SH
SOLE
144631
0
0
MERCK & CO INC NEW
COM
58933Y105
2433
48620
SH
SOLE
48620
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
56
3900
SH
SOLE
3900
0
0
MORGAN STANLEY
COM NEW
617446448
5384
171700
SH
SOLE
171700
0
0
M & T BK CORP
COM
55261F104
298
2567
SH
SOLE
2567
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
72
300
SH
SOLE
300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
146
5261
SH
SOLE
5261
0
0
MYLAN INC
COM
628530107
5531
127463
SH
SOLE
127463
0
0
NORFOLK SOUTHERN CORP
COM
655844108
210
2266
SH
SOLE
2266
0
0
OCWEN FINL CORP
COM NEW
675746309
83
1500
SH
SOLE
1500
0
0
OMNICARE INC
COM
681904108
4107
68045
SH
SOLE
68045
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
862
25096
SH
SOLE
25096
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
297
17305
SH
SOLE
17305
0
0
PFIZER INC
COM
717081103
3126
102089
SH
SOLE
102089
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4
100
SH
SOLE
100
0
0
PHH CORP
COM NEW
693320202
115
4760
SH
SOLE
4760
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6336
81682
SH
SOLE
81682
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1103
20272
SH
SOLE
20272
0
0
RADIAN GROUP INC
COM
750236101
508
36000
SH
SOLE
36000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
845
85500
SH
SOLE
85500
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
7
400
SH
SOLE
400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
33
500
SH
SOLE
500
0
0
BANCO SANTANDER SA
ADR
05964H105
909
100309
SH
SOLE
100309
0
0
SEATTLE GENETICS INC
COM
812578102
385
9660
SH
SOLE
9660
0
0
SILICON IMAGE INC
COM
82705T102
1
200
SH
SOLE
200
0
0
SLM CORP
COM
78442P106
1134
43186
SH
SOLE
43186
0
0
SYNOVUS FINL CORP
COM
87161C105
420
116822
SH
SOLE
116822
0
0
STATE STR CORP
COM
857477103
255
3482
SH
SOLE
3482
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1074
26800
SH
SOLE
26800
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
11
2500
SH
SOLE
2500
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
79
9500
SH
SOLE
9500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9
100
SH
SOLE
100
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
60
4400
SH
SOLE
4400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1159
66500
SH
SOLE
66500
0
0
UNITED CONTL HLDGS INC
COM
910047109
2818
74500
SH
SOLE
74500
0
0
UNION PAC CORP
COM
907818108
688
4100
SH
SOLE
4100
0
0
US BANCORP DEL
COM NEW
902973304
337
8350
SH
SOLE
8350
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1819
24489
SH
SOLE
24489
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1415
12059
SH
SOLE
12059
0
0
WELLS FARGO & CO NEW
COM
949746101
8253
181802
SH
SOLE
181802
0
0
XILINX INC
COM
983919101
587
12800
SH
SOLE
12800
0
0
IXIA
COM
45071R109
79
6000
SH
SOLE
6000
0
0
DYNEGY INC NEW DEL
COM
26817R108
2217
103057
SH
SOLE
103057
0
0
ACCELRYS INC
COM
00430U103
2094
219550
SH
SOLE
219550
0
0
FORTEGRA FINL CORP
COM
34954W104
898
108678
SH
SOLE
108678
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
131
3300
SH
SOLE
3300
0
0
CADIZ INC
COM NEW
127537207
249
35836
SH
SOLE
35836
0
0
QUICKLOGIC CORP
COM
74837P108
908
230000
SH
SOLE
230000
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
408
43065
SH
SOLE
43065
0
0
EASTERN INS HLDGS INC
COM
276534104
2286
93360
SH
SOLE
93360
0
0
HI-TECH PHARMACAL INC
COM
42840B101
2488
57355
SH
SOLE
57355
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
171
10890
SH
SOLE
10890
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
9974
371759
SH
SOLE
371759
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
6010
336167
SH
SOLE
336167
0
0
SANTARUS INC
COM
802817304
255
8000
SH
SOLE
8000
0
0
STELLARONE CORP
COM
85856G100
4029
167426
SH
SOLE
167426
0
0
STERLING FINL CORP WASH
COM NEW
859319303
4811
141187
SH
SOLE
141187
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
187
9946
SH
SOLE
9946
0
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
6156
362342
SH
SOLE
362342
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
242
34000
SH
SOLE
34000
0
0
DIGITAL GENERATION INC
COM
25400B108
712
55889
SH
SOLE
55889
0
0
ENTERGY CORP NEW
COM
29364G103
1171
18514
SH
SOLE
18514
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
233
51095
SH
SOLE
51095
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
850
151096
SH
SOLE
151096
0
0
BLACKBERRY LTD
COM
09228F103
3649
490490
SH
SOLE
490490
0
0
INTEROIL CORP
COM
460951106
25438
494040
SH
SOLE
494040
0
0
MOLYCORP INC DEL
COM
608753109
5026
894427
SH
SOLE
894427
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1971
53350
SH
SOLE
53350
0
0
VIRNETX HLDG CORP
COM
92823T108
818
42182
SH
SOLE
42182
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
347
97592
SH
SOLE
97592
0
0
PENGROWTH ENERGY CORP
COM
70706P104
383
61254
SH
SOLE
61254
0
0
CENTRAL FD CDA LTD
CL A
153501101
839
61775
SH
SOLE
61775
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
23
3000
SH
SOLE
3000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
394
1500
SH
SOLE
1500
0
0
ANAREN INC
COM
032744104
1185
42337
SH
SOLE
42337
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
448
34866
SH
SOLE
34866
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
7709
644623
SH
SOLE
644623
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
81
1380
SH
SOLE
1380
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
958
49800
SH
SOLE
49800
0
0
BRE PROPERTIES INC
CL A
05564E106
49
902
SH
SOLE
902
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
6929
102752
SH
SOLE
102752
0
0
CLOROX CO DEL
COM
189054109
30
330
SH
SOLE
330
0
0
COMPASS MINERALS INTL INC
COM
20451N101
425
5318
SH
SOLE
5318
0
0
CONOCOPHILLIPS
COM
20825C104
1391
19700
SH
SOLE
19700
0
0
CAPITALSOURCE INC
COM
14055X102
8005
557121
SH
SOLE
557121
0
0
COOPER TIRE & RUBR CO
COM
216831107
265
11029
SH
SOLE
11029
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2447
95372
SH
SOLE
95372
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
144
5200
SH
SOLE
5200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1268
23700
SH
SOLE
23700
0
0
DYNAMICS RESH CORP
COM
268057106
329
28691
SH
SOLE
28691
0
0
EQUAL ENERGY LTD
COM
29390Q109
1734
324833
SH
SOLE
324833
0
0
FLOW INTL CORP
COM
343468104
4880
1211123
SH
SOLE
1211123
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
191
1650
SH
SOLE
1650
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
2051
156641
SH
SOLE
156641
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
716
14517
SH
SOLE
14517
0
0
JONES GROUP INC
COM
48020T101
391
26154
SH
SOLE
26154
0
0
KIMBERLY CLARK CORP
COM
494368103
1282
12278
SH
SOLE
12278
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1162
66837
SH
SOLE
66837
0
0
MARRIOTT INTL INC NEW
CL A
571903202
145
2943
SH
SOLE
2943
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1728
20637
SH
SOLE
20637
0
0
NTS INC NEV
COM
62943B105
931
473012
SH
SOLE
473012
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2887
189964
SH
SOLE
189964
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3090
59705
SH
SOLE
59705
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
6399
895017
SH
SOLE
895017
0
0
PROCTER & GAMBLE CO
COM
742718109
1396
17150
SH
SOLE
17150
0
0
PHILIP MORRIS INTL INC
COM
718172109
1143
13123
SH
SOLE
13123
0
0
REYNOLDS AMERICAN INC
COM
761713106
1804
36100
SH
SOLE
36100
0
0
SONY CORP
ADR NEW
835699307
636
36803
SH
SOLE
36803
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4815
137400
SH
SOLE
137400
0
0
TIMKEN CO
COM
887389104
1539
27960
SH
SOLE
27960
0
0
TALISMAN ENERGY INC
COM
87425E103
3846
330191
SH
SOLE
330191
0
0
MAC-GRAY CORP
COM
554153106
2145
101049
SH
SOLE
101049
0
0
UNS ENERGY CORP
COM
903119105
2370
39601
SH
SOLE
39601
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
11
4034
SH
SOLE
4034
0
0
VIROPHARMA INC
COM
928241108
2469
49538
SH
SOLE
49538
0
0
VITRAN CORP INC
COM
92850E107
265
40993
SH
SOLE
40993
0
0
VIVUS INC
COM
928551100
34
3780
SH
SOLE
3780
0
0
YONGYE INTL INC
COM
98607B106
5238
818495
SH
SOLE
818495
0
0
ZOLTEK COS INC
COM
98975W104
201
12000
SH
SOLE
12000
0
0
SUNTRUST BKS INC
COM
867914103
36
1000
SH
SOLE
1000
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
0
1
SH
SOLE
1
0
0
ISHARES
CHINA LG-CAP ETF
464287184
236
6164
SH
SOLE
6164
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8960
77676
SH
SOLE
77676
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29976
340802
SH
SOLE
340802
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97585
528374
SH
SOLE
528374
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
172
5965
SH
SOLE
5965
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
327
15823
SH
SOLE
15823
0
0
ALCOA INC
COM
013817101
1383
130161
SH
SOLE
130161
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
129
1170
SH
SOLE
1170
0
0
APPLE INC
COM
037833100
29245
52129
SH
SOLE
52129
0
0
ABB LTD
SPONSORED ADR
000375204
5
200
SH
SOLE
200
0
0
BARRICK GOLD CORP
COM
067901108
3339
189432
SH
SOLE
189432
0
0
ARCH COAL INC
COM
039380100
578
129950
SH
SOLE
129950
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
110
7592
SH
SOLE
7592
0
0
ADOBE SYS INC
COM
00724F101
68
1140
SH
SOLE
1140
0
0
AUTODESK INC
COM
052769106
313
6228
SH
SOLE
6228
0
0
AGNICO EAGLE MINES LTD
COM
008474108
136
5178
SH
SOLE
5178
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
27
1900
SH
SOLE
1900
0
0
AMERICAN ELEC PWR INC
COM
025537101
453
9700
SH
SOLE
9700
0
0
AES CORP
COM
00130H105
32
2243
SH
SOLE
2243
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
52
5400
SH
SOLE
5400
0
0
AGCO CORP
COM
001084102
390
6600
SH
SOLE
6600
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2624
136038
SH
SOLE
136038
0
0
AGRIUM INC
COM
008916108
1102
12051
SH
SOLE
12051
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
70
1500
SH
SOLE
1500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
28
500
SH
SOLE
500
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
771
52232
SH
SOLE
52232
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
72
3100
SH
SOLE
3100
0
0
AMAZON COM INC
COM
023135106
7835
19649
SH
SOLE
19649
0
0
ANGIES LIST INC
COM
034754101
929
61360
SH
SOLE
61360
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
122
34400
SH
SOLE
34400
0
0
AIR PRODS & CHEMS INC
COM
009158106
108
969
SH
SOLE
969
0
0
APPROACH RESOURCES INC
COM
03834A103
443
23004
SH
SOLE
23004
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
463
79200
SH
SOLE
79200
0
0
AEROPOSTALE
COM
007865108
210
23150
SH
SOLE
23150
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
217
10300
SH
SOLE
10300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
220
6197
SH
SOLE
6197
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
529
11300
SH
SOLE
11300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
271
15250
SH
SOLE
15250
0
0
ATWOOD OCEANICS INC
COM
050095108
5
100
SH
SOLE
100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
111
9546
SH
SOLE
9546
0
0
YAMANA GOLD INC
COM
98462Y100
290
33675
SH
SOLE
33675
0
0
AVALONBAY CMNTYS INC
COM
053484101
170
1444
SH
SOLE
1444
0
0
AVON PRODS INC
COM
054303102
370
21500
SH
SOLE
21500
0
0
BOEING CO
COM
097023105
1226
8989
SH
SOLE
8989
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
17
900
SH
SOLE
900
0
0
BED BATH & BEYOND INC
COM
075896100
128
1600
SH
SOLE
1600
0
0
BEST BUY INC
COM
086516101
119
3000
SH
SOLE
3000
0
0
BECTON DICKINSON & CO
COM
075887109
99
900
SH
SOLE
900
0
0
BUNGE LIMITED
COM
G16962105
391
4770
SH
SOLE
4770
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
133
1958
SH
SOLE
1958
0
0
BAIDU INC
SPON ADR REP A
056752108
3298
18541
SH
SOLE
18541
0
0
BARNES & NOBLE INC
COM
067774109
43
2900
SH
SOLE
2900
0
0
BP PLC
SPONSORED ADR
055622104
1774
36498
SH
SOLE
36498
0
0
BRIDGEPOINT ED INC
COM
10807M105
106
6024
SH
SOLE
6024
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
360
30000
SH
SOLE
30000
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
150
5900
SH
SOLE
5900
0
0
BOSTON PROPERTIES INC
COM
101121101
2096
20884
SH
SOLE
20884
0
0
BOYD GAMING CORP
COM
103304101
1044
92748
SH
SOLE
92748
0
0
CA INC
COM
12673P105
205
6110
SH
SOLE
6110
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
446
7500
SH
SOLE
7500
0
0
CATERPILLAR INC DEL
COM
149123101
5823
64126
SH
SOLE
64126
0
0
CINCINNATI BELL INC NEW
COM
171871106
109
30740
SH
SOLE
30740
0
0
CBS CORP NEW
CL B
124857202
1265
19848
SH
SOLE
19848
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1641
37200
SH
SOLE
37200
0
0
CAMECO CORP
COM
13321L108
360
17378
SH
SOLE
17378
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1341
33400
SH
SOLE
33400
0
0
COEUR MNG INC
COM NEW
192108504
149
13800
SH
SOLE
13800
0
0
CELANESE CORP DEL
COM SER A
150870103
2301
41606
SH
SOLE
41606
0
0
CENTURY ALUM CO
COM
156431108
125
12006
SH
SOLE
12006
0
0
CF INDS HLDGS INC
COM
125269100
792
3400
SH
SOLE
3400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
818
15656
SH
SOLE
15656
0
0
CIGNA CORPORATION
COM
125509109
507
5801
SH
SOLE
5801
0
0
CHIMERA INVT CORP
COM
16934Q109
50
16293
SH
SOLE
16293
0
0
C&J ENERGY SVCS INC
COM
12467B304
5
242
SH
SOLE
242
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
257
9900
SH
SOLE
9900
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2370
21070
SH
SOLE
21070
0
0
COMCAST CORP NEW
CL A SPL
20030N200
141
2839
SH
SOLE
2839
0
0
CUMMINS INC
COM
231021106
648
4600
SH
SOLE
4600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
41
1800
SH
SOLE
1800
0
0
CONSOL ENERGY INC
COM
20854P109
1301
34220
SH
SOLE
34220
0
0
CORINTHIAN COLLEGES INC
COM
218868107
6
3500
SH
SOLE
3500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
547
4597
SH
SOLE
4597
0
0
CAMPBELL SOUP CO
COM
134429109
2609
60289
SH
SOLE
60289
0
0
CALPINE CORP
COM NEW
131347304
130
6700
SH
SOLE
6700
0
0
COMPUWARE CORP
COM
205638109
650
58030
SH
SOLE
58030
0
0
CROCS INC
COM
227046109
209
13138
SH
SOLE
13138
0
0
CARBO CERAMICS INC
COM
140781105
46
398
SH
SOLE
398
0
0
COMPUTER SCIENCES CORP
COM
205363104
11
206
SH
SOLE
206
0
0
CINTAS CORP
COM
172908105
643
10800
SH
SOLE
10800
0
0
CENTURYLINK INC
COM
156700106
1780
55900
SH
SOLE
55900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
212
2100
SH
SOLE
2100
0
0
COMMVAULT SYSTEMS INC
COM
204166102
37
500
SH
SOLE
500
0
0
CHEVRON CORP NEW
COM
166764100
10784
86337
SH
SOLE
86337
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
72
6100
SH
SOLE
6100
0
0
CONCHO RES INC
COM
20605P101
162
1500
SH
SOLE
1500
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
25
800
SH
SOLE
800
0
0
DANA HLDG CORP
COM
235825205
1
100
SH
SOLE
100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
487
7500
SH
SOLE
7500
0
0
DEERE & CO
COM
244199105
86
950
SH
SOLE
950
0
0
DOLLAR GEN CORP NEW
COM
256677105
229
3800
SH
SOLE
3800
0
0
DISNEY WALT CO
COM DISNEY
254687106
4167
54551
SH
SOLE
54551
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
244
2700
SH
SOLE
2700
0
0
DISH NETWORK CORP
CL A
25470M109
423
7306
SH
SOLE
7306
0
0
DOLLAR TREE INC
COM
256746108
411
7300
SH
SOLE
7300
0
0
DEMAND MEDIA INC
COM
24802N109
817
141597
SH
SOLE
141597
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12
100
SH
SOLE
100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
130
2700
SH
SOLE
2700
0
0
DENBURY RES INC
COM NEW
247916208
165
10100
SH
SOLE
10100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
113
2000
SH
SOLE
2000
0
0
DOVER CORP
COM
260003108
376
3900
SH
SOLE
3900
0
0
DOW CHEM CO
COM
260543103
1069
24097
SH
SOLE
24097
0
0
DRESSER-RAND GROUP INC
COM
261608103
265
4450
SH
SOLE
4450
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
212
3076
SH
SOLE
3076
0
0
DEVRY INC DEL
COM
251893103
46
1300
SH
SOLE
1300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1695
27405
SH
SOLE
27405
0
0
EBAY INC
COM
278642103
4231
77124
SH
SOLE
77124
0
0
ECOTALITY INC
COM NEW
27922Y202
0
1250000
SH
SOLE
1250000
0
0
EBIX INC
COM NEW
278715206
939
63850
SH
SOLE
63850
0
0
ENCANA CORP
COM
292505104
884
49000
SH
SOLE
49000
0
0
CONSOLIDATED EDISON INC
COM
209115104
917
16600
SH
SOLE
16600
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
661
21000
SH
SOLE
21000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
62
2100
SH
SOLE
2100
0
0
EASTMAN CHEM CO
COM
277432100
533
6616
SH
SOLE
6616
0
0
EMERSON ELEC CO
COM
291011104
98
1400
SH
SOLE
1400
0
0
EOG RES INC
COM
26875P101
1722
10265
SH
SOLE
10265
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
682
10300
SH
SOLE
10300
0
0
ENERPLUS CORP
COM
292766102
159
8800
SH
SOLE
8800
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
188
5600
SH
SOLE
5600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
32
397
SH
SOLE
397
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
191
3350
SH
SOLE
3350
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
30
900
SH
SOLE
900
0
0
EXELON CORP
COM
30161N101
2237
81691
SH
SOLE
81691
0
0
EXPEDIA INC DEL
COM NEW
30212P303
745
10700
SH
SOLE
10700
0
0
EXPRESS INC
COM
30219E103
59
3200
SH
SOLE
3200
0
0
FACEBOOK INC
CL A
30303M102
4374
80051
SH
SOLE
80051
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5933
157221
SH
SOLE
157221
0
0
FAMILY DLR STORES INC
COM
307000109
305
4700
SH
SOLE
4700
0
0
FIRSTENERGY CORP
COM
337932107
35
1080
SH
SOLE
1080
0
0
FLOWERS FOODS INC
COM
343498101
45
2100
SH
SOLE
2100
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
103
3000
SH
SOLE
3000
0
0
FRANCESCAS HLDGS CORP
COM
351793104
149
8100
SH
SOLE
8100
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
150
41700
SH
SOLE
41700
0
0
FLOTEK INDS INC DEL
COM
343389102
12
600
SH
SOLE
600
0
0
FORTINET INC
COM
34959E109
2
150
SH
SOLE
150
0
0
GANNETT INC
COM
364730101
269
9103
SH
SOLE
9103
0
0
GENERAL DYNAMICS CORP
COM
369550108
4457
46649
SH
SOLE
46649
0
0
GENERAL ELECTRIC CO
COM
369604103
1987
70899
SH
SOLE
70899
0
0
GOLDCORP INC NEW
COM
380956409
481
22200
SH
SOLE
22200
0
0
GAMESTOP CORP NEW
CL A
36467W109
413
8400
SH
SOLE
8400
0
0
GENERAC HLDGS INC
COM
368736104
1995
35228
SH
SOLE
35228
0
0
GENTEX CORP
COM
371901109
19
600
SH
SOLE
600
0
0
GOGO INC
COM
38046C109
3912
157627
SH
SOLE
157627
0
0
GOOGLE INC
CL A
38259P508
63163
56360
SH
SOLE
56360
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
574
9100
SH
SOLE
9100
0
0
GAP INC DEL
COM
364760108
101
2600
SH
SOLE
2600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
354
3585
SH
SOLE
3585
0
0
GROUPON INC
COM CL A
399473107
154
13100
SH
SOLE
13100
0
0
GRAFTECH INTL LTD
COM
384313102
42
3800
SH
SOLE
3800
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
629
6584
SH
SOLE
6584
0
0
HYATT HOTELS CORP
COM CL A
448579102
257
5200
SH
SOLE
5200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
126
1396
SH
SOLE
1396
0
0
HALLIBURTON CO
COM
406216101
9757
192269
SH
SOLE
192269
0
0
HEALTH CARE REIT INC
COM
42217K106
2678
50006
SH
SOLE
50006
0
0
HOME DEPOT INC
COM
437076102
139
1700
SH
SOLE
1700
0
0
HERCULES OFFSHORE INC
COM
427093109
128
19750
SH
SOLE
19750
0
0
HHGREGG INC
COM
42833L108
192
13763
SH
SOLE
13763
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5631
71554
SH
SOLE
71554
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
1163
257512
SH
SOLE
257512
0
0
HARLEY DAVIDSON INC
COM
412822108
508
7344
SH
SOLE
7344
0
0
HONEYWELL INTL INC
COM
438516106
73
800
SH
SOLE
800
0
0
HELMERICH & PAYNE INC
COM
423452101
168
2000
SH
SOLE
2000
0
0
BLOCK H & R INC
COM
093671105
276
9520
SH
SOLE
9520
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
626
32250
SH
SOLE
32250
0
0
HERSHEY CO
COM
427866108
316
3258
SH
SOLE
3258
0
0
HATTERAS FINL CORP
COM
41902R103
1712
104801
SH
SOLE
104801
0
0
IAMGOLD CORP
COM
450913108
398
119666
SH
SOLE
119666
0
0
IMAX CORP
COM
45245E109
3
119
SH
SOLE
119
0
0
INFORMATICA CORP
COM
45666Q102
714
17208
SH
SOLE
17208
0
0
INTUIT
COM
461202103
206
2700
SH
SOLE
2700
0
0
INTL PAPER CO
COM
460146103
811
16550
SH
SOLE
16550
0
0
INTREPID POTASH INC
COM
46121Y102
989
62465
SH
SOLE
62465
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
98
15814
SH
SOLE
15814
0
0
IRON MTN INC
COM
462846106
678
22342
SH
SOLE
22342
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
928
63237
SH
SOLE
63237
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
182
2900
SH
SOLE
2900
0
0
JIVE SOFTWARE INC
COM
47760A108
345
30700
SH
SOLE
30700
0
0
ST JOE CO
COM
790148100
244
12750
SH
SOLE
12750
0
0
JOY GLOBAL INC
COM
481165108
310
5304
SH
SOLE
5304
0
0
NORDSTROM INC
COM
655664100
98
1600
SH
SOLE
1600
0
0
KB HOME
COM
48666K109
985
53900
SH
SOLE
53900
0
0
KBR INC
COM
48242W106
3100
97223
SH
SOLE
97223
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
457
104550
SH
SOLE
104550
0
0
KINDER MORGAN INC DEL
COM
49456B101
2628
73011
SH
SOLE
73011
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4580
56791
SH
SOLE
56791
0
0
CARMAX INC
COM
143130102
437
9300
SH
SOLE
9300
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
338
30200
SH
SOLE
30200
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1014
12500
SH
SOLE
12500
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
169
3138
SH
SOLE
3138
0
0
KOHLS CORP
COM
500255104
221
3900
SH
SOLE
3900
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
411
4000
SH
SOLE
4000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
260
2438
SH
SOLE
2438
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
510
11850
SH
SOLE
11850
0
0
LINKEDIN CORP
COM CL A
53578A108
702
3240
SH
SOLE
3240
0
0
LORILLARD INC
COM
544147101
587
11600
SH
SOLE
11600
0
0
LAREDO PETE HLDGS INC
COM
516806106
105
3800
SH
SOLE
3800
0
0
LULULEMON ATHLETICA INC
COM
550021109
174
2948
SH
SOLE
2948
0
0
LAS VEGAS SANDS CORP
COM
517834107
654
8300
SH
SOLE
8300
0
0
MACYS INC
COM
55616P104
16
303
SH
SOLE
303
0
0
MASTERCARD INC
CL A
57636Q104
5196
6220
SH
SOLE
6220
0
0
MATTEL INC
COM
577081102
6670
140200
SH
SOLE
140200
0
0
MCDONALDS CORP
COM
580135101
2567
26465
SH
SOLE
26465
0
0
M D C HLDGS INC
COM
552676108
35
1100
SH
SOLE
1100
0
0
MCDERMOTT INTL INC
COM
580037109
446
48734
SH
SOLE
48734
0
0
MEDTRONIC INC
COM
585055106
350
6100
SH
SOLE
6100
0
0
MERCADOLIBRE INC
COM
58733R102
161
1502
SH
SOLE
1502
0
0
MFA FINL INC
COM
55272X102
815
115500
SH
SOLE
115500
0
0
MAGNA INTL INC
COM
559222401
3898
47502
SH
SOLE
47502
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
39
400
SH
SOLE
400
0
0
3M CO
COM
88579Y101
280
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
291
4600
SH
SOLE
4600
0
0
MONSTER BEVERAGE CORP
COM
611740101
535
7900
SH
SOLE
7900
0
0
ALTRIA GROUP INC
COM
02209S103
3891
101375
SH
SOLE
101375
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
169
4331
SH
SOLE
4331
0
0
MICROSOFT CORP
COM
594918104
4131
110449
SH
SOLE
110449
0
0
MICROSTRATEGY INC
CL A NEW
594972408
24
200
SH
SOLE
200
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1608
92113
SH
SOLE
92113
0
0
MECHEL OAO
SPONSORED ADR
583840103
311
121500
SH
SOLE
121500
0
0
MERITOR INC
COM
59001K100
519
49800
SH
SOLE
49800
0
0
MANITOWOC INC
COM
563571108
261
11200
SH
SOLE
11200
0
0
MURPHY OIL CORP
COM
626717102
490
7559
SH
SOLE
7559
0
0
MCEWEN MNG INC
COM
58039P107
2
1170
SH
SOLE
1170
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1110
16800
SH
SOLE
16800
0
0
MONSTER WORLDWIDE INC
COM
611742107
149
21000
SH
SOLE
21000
0
0
NETSUITE INC
COM
64118Q107
309
3000
SH
SOLE
3000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
99
2596
SH
SOLE
2596
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
821
48350
SH
SOLE
48350
0
0
NEWCASTLE INVT CORP
COM
65105M108
776
135322
SH
SOLE
135322
0
0
NEWMONT MINING CORP
COM
651639106
3501
152040
SH
SOLE
152040
0
0
NEWFIELD EXPL CO
COM
651290108
396
16100
SH
SOLE
16100
0
0
BLUE NILE INC
COM
09578R103
3
66
SH
SOLE
66
0
0
NIKE INC
CL B
654106103
352
4482
SH
SOLE
4482
0
0
ANNALY CAP MGMT INC
COM
035710409
2916
292563
SH
SOLE
292563
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
36
2400
SH
SOLE
2400
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
560
41700
SH
SOLE
41700
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
28
1000
SH
SOLE
1000
0
0
NETEASE INC
SPONSORED ADR
64110W102
495
6300
SH
SOLE
6300
0
0
NUTRI SYS INC NEW
COM
67069D108
19
1200
SH
SOLE
1200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
428
3100
SH
SOLE
3100
0
0
NEWS CORP NEW
CL B
65249B208
83
4700
SH
SOLE
4700
0
0
REALTY INCOME CORP
COM
756109104
67
1800
SH
SOLE
1800
0
0
OASIS PETE INC NEW
COM
674215108
335
7150
SH
SOLE
7150
0
0
OFFICE DEPOT INC
COM
676220106
275
52109
SH
SOLE
52109
0
0
OIL STS INTL INC
COM
678026105
589
5800
SH
SOLE
5800
0
0
OLIN CORP
COM PAR $1
680665205
112
3900
SH
SOLE
3900
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
110
54600
SH
SOLE
54600
0
0
OPENTABLE INC
COM
68372A104
484
6102
SH
SOLE
6102
0
0
ORACLE CORP
COM
68389X105
1789
46768
SH
SOLE
46768
0
0
OCEAN RIG UDW INC
SHS
Y64354205
957
49763
SH
SOLE
49763
0
0
OVERSTOCK COM INC DEL
COM
690370101
172
5600
SH
SOLE
5600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11409
119971
SH
SOLE
119971
0
0
PANDORA MEDIA INC
COM
698354107
1595
59972
SH
SOLE
59972
0
0
VERIFONE SYS INC
COM
92342Y109
179
6700
SH
SOLE
6700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1102
80000
SH
SOLE
80000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
72
1550
SH
SOLE
1550
0
0
PRECISION CASTPARTS CORP
COM
740189105
172
640
SH
SOLE
640
0
0
PENN NATL GAMING INC
COM
707569109
27
1900
SH
SOLE
1900
0
0
PULTE GROUP INC
COM
745867101
173
8500
SH
SOLE
8500
0
0
PIER 1 IMPORTS INC
COM
720279108
16
700
SH
SOLE
700
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
188
3300
SH
SOLE
3300
0
0
PENNYMAC MTG INVT TR
COM
70931T103
261
11400
SH
SOLE
11400
0
0
POTASH CORP SASK INC
COM
73755L107
3654
110881
SH
SOLE
110881
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
89
5500
SH
SOLE
5500
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
199
11200
SH
SOLE
11200
0
0
QEP RES INC
COM
74733V100
1121
36581
SH
SOLE
36581
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1833
22342
SH
SOLE
22342
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
115
4333
SH
SOLE
4333
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
13
800
SH
SOLE
800
0
0
QUALITY SYS INC
COM
747582104
16
800
SH
SOLE
800
0
0
RACKSPACE HOSTING INC
COM
750086100
274
7019
SH
SOLE
7019
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
831
11664
SH
SOLE
11664
0
0
RARE ELEMENT RES LTD
COM
75381M102
3
2289
SH
SOLE
2289
0
0
ROYAL GOLD INC
COM
780287108
274
5950
SH
SOLE
5950
0
0
RED HAT INC
COM
756577102
93
1660
SH
SOLE
1660
0
0
ROCK-TENN CO
CL A
772739207
262
2500
SH
SOLE
2500
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
139
7900
SH
SOLE
7900
0
0
ROCKWOOD HLDGS INC
COM
774415103
71
1000
SH
SOLE
1000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
40
2785
SH
SOLE
2785
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11
100
SH
SOLE
100
0
0
ROSETTA RESOURCES INC
COM
777779307
1860
38738
SH
SOLE
38738
0
0
ROSS STORES INC
COM
778296103
387
5165
SH
SOLE
5165
0
0
RAYTHEON CO
COM NEW
755111507
244
2701
SH
SOLE
2701
0
0
SPRINT CORP
COM SER 1
85207U105
212
19775
SH
SOLE
19775
0
0
SAP AG
SPON ADR
803054204
113
1300
SH
SOLE
1300
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
209
2334
SH
SOLE
2334
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
0
175
SH
SOLE
175
0
0
STARBUCKS CORP
COM
855244109
80
1033
SH
SOLE
1033
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1838
114949
SH
SOLE
114949
0
0
SEADRILL LIMITED
SHS
G7945E105
53
1300
SH
SOLE
1300
0
0
SPECTRA ENERGY CORP
COM
847560109
338
9500
SH
SOLE
9500
0
0
SEMGROUP CORP
CL A
81663A105
960
14721
SH
SOLE
14721
0
0
SHUTTERFLY INC
COM
82568P304
504
9910
SH
SOLE
9910
0
0
SWIFT ENERGY CO
COM
870738101
68
5100
SH
SOLE
5100
0
0
SHERWIN WILLIAMS CO
COM
824348106
146
800
SH
SOLE
800
0
0
SIEMENS A G
SPONSORED ADR
826197501
374
2705
SH
SOLE
2705
0
0
SINA CORP
ORD
G81477104
5721
67912
SH
SOLE
67912
0
0
SCHLUMBERGER LTD
COM
806857108
1940
21540
SH
SOLE
21540
0
0
U S SILICA HLDGS INC
COM
90346E103
85
2500
SH
SOLE
2500
0
0
SILVER WHEATON CORP
COM
828336107
438
21700
SH
SOLE
21700
0
0
SOUTHERN CO
COM
842587107
690
16800
SH
SOLE
16800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1141
7500
SH
SOLE
7500
0
0
STAPLES INC
COM
855030102
101
6400
SH
SOLE
6400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
85
3200
SH
SOLE
3200
0
0
ST JUDE MED INC
COM
790849103
69
1120
SH
SOLE
1120
0
0
STEEL DYNAMICS INC
COM
858119100
156
8000
SH
SOLE
8000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21
300
SH
SOLE
300
0
0
SILVERCORP METALS INC
COM
82835P103
4
1900
SH
SOLE
1900
0
0
SUPERVALU INC
COM
868536103
314
43100
SH
SOLE
43100
0
0
SWIFT TRANSN CO
CL A
87074U101
317
14285
SH
SOLE
14285
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2542
31513
SH
SOLE
31513
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1494
38000
SH
SOLE
38000
0
0
SAFEWAY INC
COM NEW
786514208
1214
37279
SH
SOLE
37279
0
0
STRYKER CORP
COM
863667101
247
3300
SH
SOLE
3300
0
0
SYMANTEC CORP
COM
871503108
971
41200
SH
SOLE
41200
0
0
SYSCO CORP
COM
871829107
1808
50100
SH
SOLE
50100
0
0
SOLAZYME INC
COM
83415T101
93
8600
SH
SOLE
8600
0
0
AT&T INC
COM
00206R102
2428
69056
SH
SOLE
69056
0
0
TECK RESOURCES LTD
CL B
878742204
918
35300
SH
SOLE
35300
0
0
TERADATA CORP DEL
COM
88076W103
382
8400
SH
SOLE
8400
0
0
TASEKO MINES LTD
COM
876511106
0
100
SH
SOLE
100
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2
100
SH
SOLE
100
0
0
TIFFANY & CO NEW
COM
886547108
307
3314
SH
SOLE
3314
0
0
TJX COS INC NEW
COM
872540109
915
14365
SH
SOLE
14365
0
0
TEEKAY CORPORATION
COM
Y8564W103
566
11800
SH
SOLE
11800
0
0
T-MOBILE US INC
COM
872590104
230
6863
SH
SOLE
6863
0
0
TOLL BROTHERS INC
COM
889478103
1879
50789
SH
SOLE
50789
0
0
TEMPUR SEALY INTL INC
COM
88023U101
299
5550
SH
SOLE
5550
0
0
TRIPADVISOR INC
COM
896945201
2380
28738
SH
SOLE
28738
0
0
TRINITY INDS INC
COM
896522109
1392
25538
SH
SOLE
25538
0
0
TURQUOISE HILL RES LTD
COM
900435108
13
4180
SH
SOLE
4180
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2945
39595
SH
SOLE
39595
0
0
TYSON FOODS INC
CL A
902494103
1396
41743
SH
SOLE
41743
0
0
TESORO CORP
COM
881609101
4364
74600
SH
SOLE
74600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
647
21021
SH
SOLE
21021
0
0
TILE SHOP HLDGS INC
COM
88677Q109
126
7000
SH
SOLE
7000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
808
46544
SH
SOLE
46544
0
0
TIME WARNER CABLE INC
COM
88732J207
4085
30150
SH
SOLE
30150
0
0
TWO HBRS INVT CORP
COM
90187B101
746
80444
SH
SOLE
80444
0
0
TIME WARNER INC
COM NEW
887317303
370
5309
SH
SOLE
5309
0
0
TEXTRON INC
COM
883203101
50
1369
SH
SOLE
1369
0
0
UNDER ARMOUR INC
CL A
904311107
2023
23175
SH
SOLE
23175
0
0
UNISYS CORP
COM NEW
909214306
638
19017
SH
SOLE
19017
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
287
2982
SH
SOLE
2982
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1261
16758
SH
SOLE
16758
0
0
UNI PIXEL INC
COM NEW
904572203
968
96800
SH
SOLE
96800
0
0
ULTRA PETROLEUM CORP
COM
903914109
106
4900
SH
SOLE
4900
0
0
URS CORP NEW
COM
903236107
2988
56404
SH
SOLE
56404
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10997
96642
SH
SOLE
96642
0
0
VALE S A
ADR
91912E105
762
49972
SH
SOLE
49972
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5876
116600
SH
SOLE
116600
0
0
VMWARE INC
CL A COM
928563402
1004
11200
SH
SOLE
11200
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
227
7700
SH
SOLE
7700
0
0
VERISIGN INC
COM
92343E102
292
4900
SH
SOLE
4900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1321
26900
SH
SOLE
26900
0
0
WALGREEN CO
COM
931422109
373
6500
SH
SOLE
6500
0
0
WHOLE FOODS MKT INC
COM
966837106
775
13418
SH
SOLE
13418
0
0
WHIRLPOOL CORP
COM
963320106
141
900
SH
SOLE
900
0
0
WHITING PETE CORP NEW
COM
966387102
4218
68184
SH
SOLE
68184
0
0
WELLPOINT INC
COM
94973V107
341
3693
SH
SOLE
3693
0
0
WALTER ENERGY INC
COM
93317Q105
237
14300
SH
SOLE
14300
0
0
WILLIAMS COS INC DEL
COM
969457100
1777
46082
SH
SOLE
46082
0
0
WAL-MART STORES INC
COM
931142103
3204
40721
SH
SOLE
40721
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
3399
173345
SH
SOLE
173345
0
0
W & T OFFSHORE INC
COM
92922P106
613
38339
SH
SOLE
38339
0
0
WESTERN UN CO
COM
959802109
32
1901
SH
SOLE
1901
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
63
2781
SH
SOLE
2781
0
0
WEYERHAEUSER CO
COM
962166104
2151
68151
SH
SOLE
68151
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
151
2050
SH
SOLE
2050
0
0
WYNN RESORTS LTD
COM
983134107
7008
36087
SH
SOLE
36087
0
0
YAHOO INC
COM
984332106
3711
91770
SH
SOLE
91770
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
142
4700
SH
SOLE
4700
0
0
YUM BRANDS INC
COM
988498101
658
8712
SH
SOLE
8712
0
0
ZILLOW INC
CL A
98954A107
179
2200
SH
SOLE
2200
0
0
ZIMMER HLDGS INC
COM
98956P102
195
2099
SH
SOLE
2099
0
0
ZYNGA INC
CL A
98986T108
150
39690
SH
SOLE
39690
0
0
MASONITE INTL CORP NEW
COM
575385109
1695
28255
SH
SOLE
28255
0
0
ARCTIC CAT INC
COM
039670104
955
16766
SH
SOLE
16766
0
0
MACK CALI RLTY CORP
COM
554489104
608
28343
SH
SOLE
28343
0
0
CYTEC INDS INC
COM
232820100
4744
50924
SH
SOLE
50924
0
0
ENERGEN CORP
COM
29265N108
606
8579
SH
SOLE
8579
0
0
EMERALD OIL INC
COM NEW
29101U209
686
89571
SH
SOLE
89571
0
0
EPL OIL & GAS INC
COM
26883D108
544
19104
SH
SOLE
19104
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2142
70826
SH
SOLE
70826
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
810
35173
SH
SOLE
35173
0
0
LMI AEROSPACE INC
COM
502079106
200
13594
SH
SOLE
13594
0
0
LINDSAY CORP
COM
535555106
2251
27214
SH
SOLE
27214
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
353
16108
SH
SOLE
16108
0
0
MSC INDL DIRECT INC
CL A
553530106
2839
35113
SH
SOLE
35113
0
0
NORTHERN TR CORP
COM
665859104
0
1
SH
SOLE
1
0
0
OWENS CORNING NEW
COM
690742101
0
1
SH
SOLE
1
0
0
PIKE ELEC CORP
COM
721283109
539
51031
SH
SOLE
51031
0
0
SYNERGY RES CORP
COM
87164P103
386
41688
SH
SOLE
41688
0
0
WORTHINGTON INDS INC
COM
981811102
1276
30335
SH
SOLE
30335
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
82
2000
SH
SOLE
2000
0
0
ACORN ENERGY INC
COM
004848107
85
21000
SH
SOLE
21000
0
0
AEP INDS INC
COM
001031103
79
1500
SH
SOLE
1500
0
0
ACCRETIVE HEALTH INC
COM
00438V103
99
10900
SH
SOLE
10900
0
0
ARQULE INC
COM
04269E107
78
36500
SH
SOLE
36500
0
0
AVIAT NETWORKS INC
COM
05366Y102
658
291211
SH
SOLE
291211
0
0
BIOSCRIP INC
COM
09069N108
85
11500
SH
SOLE
11500
0
0
BODY CENT CORP
COM
09689U102
76
19500
SH
SOLE
19500
0
0
BAZAARVOICE INC
COM
073271108
83
10500
SH
SOLE
10500
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
79
8500
SH
SOLE
8500
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
81
12000
SH
SOLE
12000
0
0
CURIS INC
COM
231269101
83
29500
SH
SOLE
29500
0
0
CASH AMER INTL INC
COM
14754D100
76
2000
SH
SOLE
2000
0
0
CATAMARAN CORP
COM
148887102
242
5100
SH
SOLE
5100
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
86
33500
SH
SOLE
33500
0
0
DICE HLDGS INC
COM
253017107
79
11000
SH
SOLE
11000
0
0
DFC GLOBAL CORP
COM
23324T107
91
8000
SH
SOLE
8000
0
0
DEX MEDIA INC NEW
COM
25213A107
94
13910
SH
SOLE
13910
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
65
1000
SH
SOLE
1000
0
0
EZCORP INC
CL A NON VTG
302301106
81
7000
SH
SOLE
7000
0
0
FUSION-IO INC
COM
36112J107
80
9000
SH
SOLE
9000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
86
37000
SH
SOLE
37000
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
83
6000
SH
SOLE
6000
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
79
14500
SH
SOLE
14500
0
0
FX ENERGY INC
COM
302695101
89
24500
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0
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38269P100
80
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0
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38068T105
70
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36191X100
77
37438
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HALCON RES CORP
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378
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45882D109
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482564101
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53261M104
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53635B107
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MULTI FINELINE ELECTRONIX IN
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62541B101
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11500
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59804T100
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358
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NATIONAL INTERSTATE CORP
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63654U100
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CL B NEW
62913F201
155
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NORANDA ALUM HLDG CORP
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65542W107
103
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63009F105
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COM
N6748L102
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68230A106
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COM
288853104
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COM PAR $0.01
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PROCERA NETWORKS INC
COM NEW
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282
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COM
71426V108
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28660G106
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0
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75604L105
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CL A NEW
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77
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81
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PROSHARES TR
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PROSHARES TR
PSHS ULTRA O&G
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10
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GLD MNRS BEAR 3X
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DLY EMRGMKT BULL
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DLY ENERBR3X NEW
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DLY FIN BULL NEW
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PROSHARES TR
ULTSHT CHINA 25
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600
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CURRENCYSHS JAPANESE YEN TR
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ISHARES
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SPDR SERIES TRUST
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DIREXION SHS ETF TR
DAILY GOLD MINER
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PROSHARES TR
PSHS ULTSHT FINL
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DRX S&P500BULL
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PROSHARES TR
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PROSHARES TR II
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ULT R/EST NEW
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PSHS ULT BASMATL
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20
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1100
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UNIT BEN INT
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SANDRIDGE MISSISSIPPIAN TR I
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SAREPTA THERAPEUTICS INC
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199
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139
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SOLE
88702
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SOLE
11100
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104
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SOLE
28053
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DLY SMCAP BULL3X
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3886
50200
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SOLE
50200
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52420
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SOLE
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SOLE
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34100
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COM NEW
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293
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SOLE
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SOLE
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SOLE
0
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
27142
764778
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
480
15417
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3236
139747
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
23931
869240
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
51388
1212402
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
62
3430
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
*W EXP 12/12/201
82669G112
15593
200694
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 12/31/201
867914129
101
10093
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
2733
533596
SH
SOLE
0
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
215
66188
SH
SOLE
0
0
0
TEXAS CAPITAL BANCSHARES INC
*W EXP 01/16/201
88224Q115
23997
506323
SH
SOLE
0
0
0
VALLEY NATL BANCORP
*W EXP 11/14/201
919794131
1
2208
SH
SOLE
0
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
12
1606
SH
SOLE
0
0
0
WEBSTER FINL CORP CONN
*W EXP 11/21/201
947890117
43
3034
SH
SOLE
0
0
0
WINTRUST FINL CORP
*W EXP 12/19/201
97650W157
4269
178182
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
772
184738
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
6031
952967
SH
SOLE
0
0
0
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
35
28498
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18
10
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
69
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
214
204
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
0
1
SH
Put
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
14
120
SH
Put
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
79
813
SH
Call
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
24
81
SH
Put
SOLE
0
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1
38
SH
Call
SOLE
0
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
84
429
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
53
89
SH
Call
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
393
390
SH
Call
SOLE
0
0
0
AFFYMETRIX INC
COM
00826T108
4
356
SH
Put
SOLE
0
0
0
AFLAC INC
COM
001055102
171
127
SH
Call
SOLE
0
0
0
AFLAC INC
COM
001055102
3
237
SH
Put
SOLE
0
0
0
ALLERGAN INC
COM
018490102
2
264
SH
Put
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
37
120
SH
Call
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
25
867
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
187
705
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
510
3058
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
10
10
SH
Call
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
0
428
SH
Put
SOLE
0
0
0
ALTERA CORP
COM
021441100
1
4
SH
Call
SOLE
0
0
0
ALTERA CORP
COM
021441100
1
40
SH
Put
SOLE
0
0
0
ALEXZA PHARMACEUTICALS INC
COM
015384209
1
17
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
417
200
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
22
71
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
182
1177
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
0
1129
SH
Put
SOLE
0
0
0
AMBAC FINL GROUP INC
COM
023139884
45
66
SH
Call
SOLE
0
0
0
AMBAC FINL GROUP INC
COM
023139884
22
207
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12
173
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
329
24378
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
479
189
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
267
945
SH
Put
SOLE
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
24
280
SH
Call
SOLE
0
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
3
100
SH
Put
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
0
278
SH
Call
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
2074
6903
SH
Put
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
61
168
SH
Call
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
34
759
SH
Put
SOLE
0
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
3
46
SH
Call
SOLE
0
0
0
APACHE CORP
COM
037411105
18
30
SH
Call
SOLE
0
0
0
APACHE CORP
COM
037411105
26
485
SH
Put
SOLE
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
29
131
SH
Put
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
41
58
SH
Call
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
1
69
SH
Put
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
25
427
SH
Call
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
205
1333
SH
Put
SOLE
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
77
2289
SH
Put
SOLE
0
0
0
ASSOCIATED BANC CORP
COM
045487105
5
74
SH
Call
SOLE
0
0
0
ATMEL CORP
COM
049513104
15
103
SH
Call
SOLE
0
0
0
ATMEL CORP
COM
049513104
0
10
SH
Put
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
10
346
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
196
233
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
18
547
SH
Put
SOLE
0
0
0
BANK OF AMERICA CORPORATION
COM
060505104
54
530
SH
Call
SOLE
0
0
0
BANK OF AMERICA CORPORATION
COM
060505104
667
12298
SH
Put
SOLE
0
0
0
BANCO BRADESCO S A
COM
059460303
0
283
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
24
56
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
8
97
SH
Put
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
10
30
SH
Call
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
1
771
SH
Put
SOLE
0
0
0
BARCLAYS PLC
COM
06738E204
62
1162
SH
Put
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
28
520
SH
Call
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
4
144
SH
Put
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
2863
235
SH
Call
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
222
426
SH
Put
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
57
335
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6
242
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
459
135
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
140
555
SH
Put
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
1
SH
Put
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
109
87
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
40
876
SH
Put
SOLE
0
0
0
POPULAR INC
COM
733174700
0
7
SH
Call
SOLE
0
0
0
POPULAR INC
COM
733174700
0
150
SH
Put
SOLE
0
0
0
BROADCOM CORP
COM
111320107
87
449
SH
Call
SOLE
0
0
0
BROADCOM CORP
COM
111320107
232
530
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
5171
1947
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
143
1665
SH
Put
SOLE
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
522
545
SH
Call
SOLE
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
680
1805
SH
Put
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
272
461
SH
Call
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
67
2193
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM
172967424
5825
8166
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
29
14
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
70
1363
SH
Put
SOLE
0
0
0
CAVIUM INC
COM
14964U108
12
31
SH
Call
SOLE
0
0
0
CAVIUM INC
COM
14964U108
8
53
SH
Put
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
32
71
SH
Call
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
17
98
SH
Put
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
20
913
SH
Put
SOLE
0
0
0
CELGENE CORP
COM
151020104
5450
646
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
321
521
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1
215
SH
Call
SOLE
0
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
12
86
SH
Call
SOLE
0
0
0
CIT GROUP INC
COM
125581801
7
31
SH
Call
SOLE
0
0
0
CIT GROUP INC
COM
125581801
0
76
SH
Put
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
77
162
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
48
119
SH
Put
SOLE
0
0
0
COMERICA INC
COM
200340107
132
197
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
2
174
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
2
26
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
5
154
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2450
1353
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
234
SH
Put
SOLE
0
0
0
CREE INC
COM
225447101
591
238
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
94
261
SH
Put
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
92
362
SH
Call
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
425
929
SH
Put
SOLE
0
0
0
CREDIT SUISSE GROUP
COM
225401108
30
50
SH
Call
SOLE
0
0
0
CREDIT SUISSE GROUP
COM
225401108
90
484
SH
Put
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
0
80
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408103
18
50
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
4
750
SH
Put
SOLE
0
0
0
CYTRX CORP
COM
232828509
1
57
SH
Call
SOLE
0
0
0
CYTRX CORP
COM
232828509
5
35
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
649
873
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
122
2094
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
305
251
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
8
747
SH
Put
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
1
348
SH
Call
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
2504
28387
SH
Put
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
79
312
SH
Call
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
31
1499
SH
Put
SOLE
0
0
0
DYAX CORP
COM
26746E103
1
133
SH
Put
SOLE
0
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
7
488
SH
Put
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
101
174
SH
Call
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
0
249
SH
Put
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
0
16
SH
Call
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
9
327
SH
Put
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
59
513
SH
Call
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
45
788
SH
Put
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
20
20
SH
Call
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4
371
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
261
2016
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
188
1169
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X106
23
10
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
41
1132
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
22
100
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1
932
SH
Put
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R105
4
13
SH
Call
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R105
1
250
SH
Put
SOLE
0
0
0
FOREST LABS INC
COM
345838106
236
143
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
1054
521
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
152
818
SH
Put
SOLE
0
0
0
GERON CORP
COM
374163103
3
19
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
3766
875
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
433
3187
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
4072
3441
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
477
3539
SH
Put
SOLE
0
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T107
9
56
SH
Put
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
152
326
SH
Call
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
30
600
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1369
658
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
712
2668
SH
Put
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
3
9
SH
Call
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
61
171
SH
Put
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
71
495
SH
Call
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
434
10976
SH
Put
SOLE
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
16
36
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
28
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
153
SH
Put
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
82
SH
Put
SOLE
0
0
0
HECLA MNG CO
COM
422704106
2
168
SH
Call
SOLE
0
0
0
HECLA MNG CO
COM
422704106
53
1073
SH
Put
SOLE
0
0
0
HSBC HLDGS PLC
COM
404280406
0
40
SH
Put
SOLE
0
0
0
HANWHA SOLARONE CO LTD
COM
41135V103
1
138
SH
Call
SOLE
0
0
0
HANWHA SOLARONE CO LTD
COM
41135V103
3
41
SH
Put
SOLE
0
0
0
HOSPIRA INC
COM
441060100
3
7
SH
Call
SOLE
0
0
0
HOSPIRA INC
COM
441060100
0
30
SH
Put
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
38
48
SH
Call
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
219
146
SH
Call
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
2
10
SH
Put
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1
38
SH
Call
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
6
274
SH
Put
SOLE
0
0
0
ICICI BK LTD
COM
45104G104
9
69
SH
Call
SOLE
0
0
0
ICICI BK LTD
COM
45104G104
192
517
SH
Put
SOLE
0
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
2
10
SH
Call
SOLE
0
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
49
817
SH
Put
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
0
12
SH
Call
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
29
450
SH
Put
SOLE
0
0
0
INCYTE CORP
COM
45337C102
16
538
SH
Put
SOLE
0
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
94
330
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
99
1439
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
109
1096
SH
Put
SOLE
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
49
94
SH
Call
SOLE
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
24
1156
SH
Put
SOLE
0
0
0
INTERMUNE INC
COM
45884X103
1401
2369
SH
Call
SOLE
0
0
0
INTERMUNE INC
COM
45884X103
2183
8816
SH
Put
SOLE
0
0
0
JA SOLAR HOLDINGS CO LTD
COM
466090206
268
547
SH
Put
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
253
718
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
51
50
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
96
696
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
88
144
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
534
1948
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
104
1084
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
534
3820
SH
Put
SOLE
0
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
0
20
SH
Put
SOLE
0
0
0
KEYCORP NEW
COM
493267108
6
596
SH
Put
SOLE
0
0
0
KKR FINL HLDGS LLC
COM
48248A306
3
27
SH
Call
SOLE
0
0
0
KKR & CO L P DEL
COM
48248M102
182
1090
SH
Call
SOLE
0
0
0
KKR & CO L P DEL
COM
48248M102
66
280
SH
Put
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
112
84
SH
Call
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
9
149
SH
Put
SOLE
0
0
0
LDK SOLAR CO LTD
COM
50183L107
35
1243
SH
Put
SOLE
0
0
0
CHINA LIFE INS CO LTD
COM
16939P106
7
10
SH
Call
SOLE
0
0
0
CHINA LIFE INS CO LTD
COM
16939P106
0
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
5
291
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
17
508
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
91
590
SH
Put
SOLE
0
0
0
LEGG MASON INC
COM
524901105
0
267
SH
Put
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
60
28
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
10
272
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
19
10
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
0
21
SH
Put
SOLE
0
0
0
LSI CORPORATION
COM
502161102
41
135
SH
Call
SOLE
0
0
0
LSI CORPORATION
COM
502161102
0
20
SH
Put
SOLE
0
0
0
LEUCADIA NATL CORP
COM
527288104
23
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
22
87
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
187
SH
Put
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
97
323
SH
Call
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
5
224
SH
Put
SOLE
0
0
0
MBIA INC
COM
55262C100
78
642
SH
Call
SOLE
0
0
0
MBIA INC
COM
55262C100
20
1196
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
13
SH
Put
SOLE
0
0
0
MOODYS CORP
COM
615369105
13
10
SH
Call
SOLE
0
0
0
MOODYS CORP
COM
615369105
0
6
SH
Put
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
299
4668
SH
Call
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
4344
33232
SH
Put
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
32
224
SH
Call
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
101
892
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R108
271
235
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
4
1390
SH
Put
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
13
100
SH
Call
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
1
180
SH
Put
SOLE
0
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
18
65
SH
Put
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
587
3860
SH
Call
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
184
21475
SH
Put
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
70
236
SH
Call
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
198
837
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
40
171
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
0
126
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
431
811
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
502
4778
SH
Put
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
205
1095
SH
Call
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
0
121
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
4400
8656
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1200
53761
SH
Put
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5
78
SH
Put
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
26
236
SH
Call
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
137
288
SH
Put
SOLE
0
0
0
MYLAN INC
COM
628530107
4
3
SH
Call
SOLE
0
0
0
MYLAN INC
COM
628530107
22
2983
SH
Put
SOLE
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
3
31
SH
Call
SOLE
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
0
7
SH
Put
SOLE
0
0
0
NIKE INC
COM
654106103
300
217
SH
Call
SOLE
0
0
0
NIKE INC
COM
654106103
19
234
SH
Put
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1
30
SH
Put
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
0
3
SH
Call
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
388
766
SH
Put
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
69
100
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
46
237
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
10
376
SH
Put
SOLE
0
0
0
NOVARTIS A G
COM
66987V109
89
85
SH
Call
SOLE
0
0
0
NOVARTIS A G
COM
66987V109
0
7
SH
Put
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3
19
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
0
46
SH
Put
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
181
563
SH
Call
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
0
15
SH
Put
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
14
130
SH
Call
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
70
291
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
28
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
429
220
SH
Put
SOLE
0
0
0
OMEROS CORP
COM
682143102
9
43
SH
Call
SOLE
0
0
0
OMEROS CORP
COM
682143102
0
5
SH
Put
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2
70
SH
Call
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
7
46
SH
Call
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
316
2450
SH
Put
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
0
20
SH
Call
SOLE
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
22
34
SH
Call
SOLE
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
26
277
SH
Put
SOLE
0
0
0
PHARMACYCLICS INC
COM
716933106
295
177
SH
Call
SOLE
0
0
0
PDL BIOPHARMA INC
COM
69329Y104
0
1
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
38
191
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
189
998
SH
Put
SOLE
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
11
138
SH
Call
SOLE
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
2
59
SH
Put
SOLE
0
0
0
PHH CORP
COM
693320202
0
4
SH
Call
SOLE
0
0
0
PHH CORP
COM
693320202
0
4
SH
Put
SOLE
0
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
1
8
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
774
775
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
484
1283
SH
Put
SOLE
0
0
0
PPL CORP
COM
69351T106
0
8
SH
Put
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
72
104
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
0
164
SH
Put
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
184
400
SH
Call
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
449
844
SH
Put
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
341
692
SH
Call
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
25
2511
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
615
543
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
109
491
SH
Put
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
36
627
SH
Call
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11
523
SH
Put
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
3
86
SH
Call
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
1
10
SH
Put
SOLE
0
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
1
48
SH
Call
SOLE
0
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
0
20
SH
Put
SOLE
0
0
0
RAMBUS INC DEL
COM
750917106
58
335
SH
Call
SOLE
0
0
0
RAMBUS INC DEL
COM
750917106
50
330
SH
Put
SOLE
0
0
0
REPROS THERAPEUTICS INC
COM
76028H209
0
17
SH
Call
SOLE
0
0
0
REPROS THERAPEUTICS INC
COM
76028H209
3
8
SH
Put
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
0
129
SH
Put
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
7
1130
SH
Call
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
140
3004
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
92
169
SH
Call
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
0
28
SH
Put
SOLE
0
0
0
SEATTLE GENETICS INC
COM
812578102
4
2
SH
Call
SOLE
0
0
0
SILICON IMAGE INC
COM
82705T102
0
32
SH
Put
SOLE
0
0
0
SLM CORP
COM
78442P106
0
3
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P106
95
485
SH
Put
SOLE
0
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
28
345
SH
Put
SOLE
0
0
0
SYNOVUS FINL CORP
COM
87161C105
6
124
SH
Call
SOLE
0
0
0
SYNOVUS FINL CORP
COM
87161C105
91
3970
SH
Put
SOLE
0
0
0
RENESOLA LTD
COM
75971T103
0
110
SH
Put
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
66
1560
SH
Put
SOLE
0
0
0
SPREADTRUM COMMUNICATIONS IN
COM
849415203
57
183
SH
Call
SOLE
0
0
0
SPREADTRUM COMMUNICATIONS IN
COM
849415203
3
957
SH
Put
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
1293
1167
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
1404
8955
SH
Put
SOLE
0
0
0
SEQUENOM INC
COM
817337405
0
343
SH
Call
SOLE
0
0
0
SEQUENOM INC
COM
817337405
2631
10932
SH
Put
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
0
21
SH
Call
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
155
100
SH
Put
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
33
52
SH
Call
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
0
479
SH
Put
SOLE
0
0
0
STATE STR CORP
COM
857477103
52
53
SH
Call
SOLE
0
0
0
STATE STR CORP
COM
857477103
1
276
SH
Put
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
33
77
SH
Call
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
598
6620
SH
Put
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
38
190
SH
Put
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16
69
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
236
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
0
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
5
19
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
265
380
SH
Put
SOLE
0
0
0
THRESHOLD PHARMACEUTICAL INC
COM
885807206
0
1
SH
Call
SOLE
0
0
0
THERAVANCE INC
COM
88338T104
24
136
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
124
51
SH
Call
SOLE
0
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
30
384
SH
Call
SOLE
0
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1
17
SH
Put
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1
3
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
0
3
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
178
348
SH
Call
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3
82
SH
Put
SOLE
0
0
0
TRINA SOLAR LIMITED
COM
89628E104
5
1175
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
118
2006
SH
Put
SOLE
0
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
0
8
SH
Call
SOLE
0
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
0
4
SH
Put
SOLE
0
0
0
TOWER GROUP INTL LTD
COM
G8988C105
1
5
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
322
785
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
6
53
SH
Put
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
235
217
SH
Call
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
47
1980
SH
Put
SOLE
0
0
0
UMPQUA HLDGS CORP
COM
904214103
0
2
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
158
136
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
67
1004
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
4005
7603
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
19
274
SH
Put
SOLE
0
0
0
US BANCORP DEL
COM
902973304
0
107
SH
Put
SOLE
0
0
0
VALE S A
COM
91912E105
8
111
SH
Call
SOLE
0
0
0
VALE S A
COM
91912E105
315
775
SH
Put
SOLE
0
0
0
VEECO INSTRS INC DEL
COM
922417100
0
5
SH
Call
SOLE
0
0
0
VIROPHARMA INC
COM
928241108
0
191
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2226
1014
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
854
754
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
720
191
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
52
235
SH
Put
SOLE
0
0
0
VITESSE SEMICONDUCTOR CORP
COM
928497304
1
123
SH
Put
SOLE
0
0
0
VIVUS INC
COM
928551100
0
193
SH
Call
SOLE
0
0
0
VIVUS INC
COM
928551100
49
645
SH
Put
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
523
637
SH
Call
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
233
2599
SH
Put
SOLE
0
0
0
WESTERN REFNG INC
COM
959319104
1
57
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
19
55
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919101
55
425
SH
Put
SOLE
0
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
10
100
SH
Call
SOLE
0
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
27
148
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
19
283
SH
Put
SOLE
0
0
0
ATLANTIC PWR CORP
COM
04878Q863
331
8072
SH
Put
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
12
206
SH
Call
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
222
7892
SH
Put
SOLE
0
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
410
6904
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
79
1497
SH
Put
SOLE
0
0
0
SAVIENT PHARMACEUTICALS INC
COM
80517Q100
0
3
SH
Call
SOLE
0
0
0
SAVIENT PHARMACEUTICALS INC
COM
80517Q100
62
848
SH
Put
SOLE
0
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
1
25
SH
Call
SOLE
0
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
173
1892
SH
Put
SOLE
0
0
0
CADIZ INC
COM
127537207
0
1
SH
Put
SOLE
0
0
0
LOCAL CORP
COM
53954W104
4
40
SH
Put
SOLE
0
0
0
PLUG POWER INC
COM
72919P202
37
305
SH
Put
SOLE
0
0
0
REAL GOODS SOLAR INC
COM
75601N104
6
310
SH
Call
SOLE
0
0
0
REAL GOODS SOLAR INC
COM
75601N104
696
2496
SH
Put
SOLE
0
0
0
ATLANTIC PWR CORP
COM
04878Q863
0
20
SH
Call
SOLE
0
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
4
280
SH
Put
SOLE
0
0
0
PENGROWTH ENERGY CORP
COM
70706P104
27
227
SH
Put
SOLE
0
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
0
20
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
65
789
SH
Put
SOLE
0
0
0
ALCOA INC
COM
013817101
305
1728
SH
Call
SOLE
0
0
0
ALCOA INC
COM
013817101
81
8385
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
0
9
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
26786
4152
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
41323
5738
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
282
2641
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
2852
4384
SH
Put
SOLE
0
0
0
ARCH COAL INC
COM
039380100
0
162
SH
Call
SOLE
0
0
0
ARCH COAL INC
COM
039380100
286
4694
SH
Put
SOLE
0
0
0
ACACIA RESH CORP
COM
003881307
0
12
SH
Call
SOLE
0
0
0
ACACIA RESH CORP
COM
003881307
0
10
SH
Put
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
28
8
SH
Call
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
18
165
SH
Put
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
104
499
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
66
617
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
39
21
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
61
SH
Put
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
1
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769106
1
1
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769106
0
10
SH
Put
SOLE
0
0
0
THE ADT CORPORATION
COM
00101J106
46
224
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8
255
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
97
147
SH
Put
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
2
SH
Call
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
1
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
7
25
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
2
54
SH
Put
SOLE
0
0
0
AETNA INC NEW
COM
00817Y108
0
20
SH
Put
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7
165
SH
Call
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
132
127
SH
Put
SOLE
0
0
0
AGCO CORP
COM
001084102
12
8
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
201
607
SH
Put
SOLE
0
0
0
AGRIUM INC
COM
008916108
1
15
SH
Call
SOLE
0
0
0
AGRIUM INC
COM
008916108
21
298
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
75
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
64
SH
Call
SOLE
0
0
0
AK STL HLDG CORP
COM
001547108
158
8531
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
49
20
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
23
SH
Put
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
0
2
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
183
257
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11
134
SH
Put
SOLE
0
0
0
AMERICA MOVIL SAB DE CV
COM
02364W105
12
48
SH
Call
SOLE
0
0
0
AMERICA MOVIL SAB DE CV
COM
02364W105
2
66
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
5701
373
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
1308
693
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
34
175
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
11
53
SH
Put
SOLE
0
0
0
ANGIES LIST INC
COM
034754101
3
14
SH
Call
SOLE
0
0
0
ANGIES LIST INC
COM
034754101
308
1126
SH
Put
SOLE
0
0
0
ANN INC
COM
035623107
0
40
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
0
271
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1707
39051
SH
Put
SOLE
0
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
1
147
SH
Call
SOLE
0
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
29
427
SH
Put
SOLE
0
0
0
AOL INC
COM
00184X105
342
240
SH
Call
SOLE
0
0
0
AOL INC
COM
00184X105
1
609
SH
Put
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
101
473
SH
Call
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
192
668
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
8
20
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
10
126
SH
Put
SOLE
0
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
41
260
SH
Call
SOLE
0
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
11
56
SH
Put
SOLE
0
0
0
APOLLO GROUP INC
COM
037604105
160
268
SH
Call
SOLE
0
0
0
APOLLO GROUP INC
COM
037604105
44
414
SH
Put
SOLE
0
0
0
APPROACH RESOURCES INC
COM
03834A103
0
1
SH
Call
SOLE
0
0
0
AEROPOSTALE
COM
007865108
1
131
SH
Call
SOLE
0
0
0
AEROPOSTALE
COM
007865108
32
232
SH
Put
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
17
155
SH
Put
SOLE
0
0
0
ASHLAND INC NEW
COM
044209104
0
2
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
1
14
SH
Call
SOLE
0
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1
33
SH
Put
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
17
129
SH
Call
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
25
SH
Put
SOLE
0
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
22
31
SH
Call
SOLE
0
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
8
62
SH
Put
SOLE
0
0
0
ATLAS ENERGY LP
COM
04930A104
13
750
SH
Call
SOLE
0
0
0
ATLAS ENERGY LP
COM
04930A104
0
10
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
40
135
SH
Call
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
213
SH
Put
SOLE
0
0
0
ATWOOD OCEANICS INC
COM
050095108
1
5
SH
Call
SOLE
0
0
0
ATWOOD OCEANICS INC
COM
050095108
0
5
SH
Put
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
181
989
SH
Put
SOLE
0
0
0
AURICO GOLD INC
COM
05155C105
61
900
SH
Put
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
0
90
SH
Call
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
256
486
SH
Put
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
3
9
SH
Call
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
8
11
SH
Put
SOLE
0
0
0
AVON PRODS INC
COM
054303102
0
3
SH
Call
SOLE
0
0
0
AVON PRODS INC
COM
054303102
292
528
SH
Put
SOLE
0
0
0
HOMEAWAY INC
COM
43739Q100
285
256
SH
Call
SOLE
0
0
0
HOMEAWAY INC
COM
43739Q100
0
6
SH
Put
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
76
140
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
596
66
SH
Call
SOLE
0
0
0
AUTOZONE INC
COM
053332102
28
68
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
361
233
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
217
1296
SH
Put
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
2
3
SH
Put
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
118
61
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
9
83
SH
Put
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP
COM
106776107
171
1043
SH
Put
SOLE
0
0
0
BEST BUY INC
COM
086516101
4
4
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516101
0
36
SH
Put
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
0
3
SH
Call
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
0
3
SH
Put
SOLE
0
0
0
BLUCORA INC
COM
095229100
1
382
SH
Put
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
100
284
SH
Call
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
11
155
SH
Put
SOLE
0
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
4
50
SH
Call
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
195
172
SH
Call
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
42
73
SH
Put
SOLE
0
0
0
BHP BILLITON LTD
COM
088606108
2
94
SH
Call
SOLE
0
0
0
BHP BILLITON LTD
COM
088606108
62
274
SH
Put
SOLE
0
0
0
SOTHEBYS
COM
835898107
27
146
SH
Call
SOLE
0
0
0
SOTHEBYS
COM
835898107
1
95
SH
Put
SOLE
0
0
0
BAIDU INC
COM
056752108
3935
699
SH
Call
SOLE
0
0
0
BAIDU INC
COM
056752108
692
1125
SH
Put
SOLE
0
0
0
BIG LOTS INC
COM
089302103
3
9
SH
Call
SOLE
0
0
0
BIG LOTS INC
COM
089302103
3
40
SH
Put
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
0
21
SH
Call
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
17
250
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
87
856
SH
Call
SOLE
0
0
0
BP PLC
COM
055622104
286
1068
SH
Put
SOLE
0
0
0
BRIDGEPOINT ED INC
COM
10807M105
0
22
SH
Call
SOLE
0
0
0
BRIDGEPOINT ED INC
COM
10807M105
0
3
SH
Put
SOLE
0
0
0
BUCKEYE PARTNERS L P
COM
118230101
1
12
SH
Call
SOLE
0
0
0
BUCKEYE PARTNERS L P
COM
118230101
0
10
SH
Put
SOLE
0
0
0
BPZ RESOURCES INC
COM
055639108
9
218
SH
Put
SOLE
0
0
0
BROADSOFT INC
COM
11133B409
0
10
SH
Call
SOLE
0
0
0
BROADSOFT INC
COM
11133B409
174
358
SH
Put
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1
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
14
590
SH
Call
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704549104
505
1127
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
0
1
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724106
3
10
SH
Call
SOLE
0
0
0
BORGWARNER INC
COM
099724106
0
4
SH
Put
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
0
5
SH
Put
SOLE
0
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
2
42
SH
Put
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
3
500
SH
Call
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
155
223
SH
Put
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
64
801
SH
Call
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
38
706
SH
Put
SOLE
0
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
0
1
SH
Call
SOLE
0
0
0
CA INC
COM
12673P105
2
10
SH
Call
SOLE
0
0
0
CA INC
COM
12673P105
1
224
SH
Put
SOLE
0
0
0
CABELAS INC
COM
126804301
0
2
SH
Call
SOLE
0
0
0
CABELAS INC
COM
126804301
0
14
SH
Put
SOLE
0
0
0
CACI INTL INC
COM
127190304
0
16
SH
Put
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
28
80
SH
Call
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
36
654
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
297
134
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
24
SH
Call
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
19
74
SH
Call
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9
101
SH
Put
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
530
1045
SH
Call
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
455
4173
SH
Put
SOLE
0
0
0
CBRE GROUP INC
COM
12504L109
5
78
SH
Call
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
37
16
SH
Call
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
70
SH
Put
SOLE
0
0
0
CBS CORP NEW
COM
124857202
366
338
SH
Call
SOLE
0
0
0
CBS CORP NEW
COM
124857202
45
994
SH
Put
SOLE
0
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
13
65
SH
Call
SOLE
0
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2
64
SH
Put
SOLE
0
0
0
CROWN CASTLE INTL CORP
COM
228227104
5
18
SH
Call
SOLE
0
0
0
CROWN CASTLE INTL CORP
COM
228227104
86
551
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L108
33
623
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L108
78
281
SH
Put
SOLE
0
0
0
CARNIVAL CORP
COM
143658300
70
282
SH
Call
SOLE
0
0
0
CARNIVAL CORP
COM
143658300
38
554
SH
Put
SOLE
0
0
0
COEUR MNG INC
COM
192108504
4
438
SH
Call
SOLE
0
0
0
COEUR MNG INC
COM
192108504
88
82
SH
Put
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
5
5
SH
Call
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
15
40
SH
Put
SOLE
0
0
0
CAREER EDUCATION CORP
COM
141665109
8
130
SH
Call
SOLE
0
0
0
CENTURY ALUM CO
COM
156431108
0
7
SH
Put
SOLE
0
0
0
CERNER CORP
COM
156782104
371
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
5
743
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
65
52
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
127
102
SH
Put
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1
3
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
376
1157
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
283
6551
SH
Put
SOLE
0
0
0
CHESAPEAKE GRANITE WASH TR
COM
165185109
11
226
SH
Put
SOLE
0
0
0
CHINA MOBILE LIMITED
COM
16941M109
15
136
SH
Call
SOLE
0
0
0
CHINA MOBILE LIMITED
COM
16941M109
0
23
SH
Put
SOLE
0
0
0
CHICOS FAS INC
COM
168615102
0
4
SH
Call
SOLE
0
0
0
CHICOS FAS INC
COM
168615102
3
38
SH
Put
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
0
16
SH
Put
SOLE
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
108
1981
SH
Call
SOLE
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
1145
3294
SH
Put
SOLE
0
0
0
CHIMERA INVT CORP
COM
16934Q109
0
39
SH
Call
SOLE
0
0
0
CHIMERA INVT CORP
COM
16934Q109
8
482
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
1
19
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
221
400
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
14
435
SH
Put
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
6
164
SH
Call
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
3009
3706
SH
Put
SOLE
0
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
1
30
SH
Call
SOLE
0
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
0
2
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
43
810
SH
Put
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
12
237
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
4
41
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
0
45
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
649
1122
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
0
466
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N200
54
69
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3661
245
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
86
284
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021106
282
443
SH
Call
SOLE
0
0
0
CUMMINS INC
COM
231021106
119
443
SH
Put
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5
179
SH
Put
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
4
21
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
48
396
SH
Put
SOLE
0
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1
125
SH
Put
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
24
69
SH
Call
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
41
284
SH
Put
SOLE
0
0
0
CORINTHIAN COLLEGES INC
COM
218868107
0
98
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
330
374
SH
Call
SOLE
0
0
0
COACH INC
COM
189754104
0
184
SH
Call
SOLE
0
0
0
COACH INC
COM
189754104
43
156
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
49
55
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
34
612
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
318
177
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
218
412
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
25
57
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
115
748
SH
Put
SOLE
0
0
0
CALPINE CORP
COM
131347304
3
114
SH
Call
SOLE
0
0
0
CALPINE CORP
COM
131347304
53
953
SH
Put
SOLE
0
0
0
COMPUWARE CORP
COM
205638109
0
34
SH
Call
SOLE
0
0
0
COMSTOCK RES INC
COM
205768203
16
52
SH
Call
SOLE
0
0
0
COMSTOCK RES INC
COM
205768203
0
10
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
871
869
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
217
2315
SH
Put
SOLE
0
0
0
CROCS INC
COM
227046109
11
56
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046109
8
346
SH
Put
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
28
11
SH
Call
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
0
7
SH
Put
SOLE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
2
1
SH
Call
SOLE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
27
524
SH
Put
SOLE
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
1
SH
Call
SOLE
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
68
SH
Put
SOLE
0
0
0
CINTAS CORP
COM
172908105
0
15
SH
Put
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
20
962
SH
Call
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
240
476
SH
Put
SOLE
0
0
0
CTRIP COM INTL LTD
COM
22943F100
85
501
SH
Call
SOLE
0
0
0
CTRIP COM INTL LTD
COM
22943F100
1174
2300
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
99
25
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
2
56
SH
Put
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
26
17
SH
Call
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
101
35
SH
Put
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
137
407
SH
Call
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
1
109
SH
Put
SOLE
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
0
6
SH
Call
SOLE
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1
6
SH
Put
SOLE
0
0
0
CENVEO INC
COM
15670S105
14
155
SH
Put
SOLE
0
0
0
CVS CAREMARK CORPORATION
COM
126650100
496
299
SH
Call
SOLE
0
0
0
CVS CAREMARK CORPORATION
COM
126650100
41
301
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
532
670
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
221
1013
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
36
1643
SH
Call
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
21
914
SH
Put
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
43
40
SH
Call
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
18
107
SH
Put
SOLE
0
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
5
16
SH
Put
SOLE
0
0
0
CYS INVTS INC
COM
12673A108
0
18
SH
Call
SOLE
0
0
0
CYS INVTS INC
COM
12673A108
1
14
SH
Put
SOLE
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
2
448
SH
Put
SOLE
0
0
0
DANA HLDG CORP
COM
235825205
1
15
SH
Call
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
184
171
SH
Call
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
38
1185
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
194
100
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
108
1510
SH
Put
SOLE
0
0
0
DILLARDS INC
COM
254067101
8
10
SH
Call
SOLE
0
0
0
DILLARDS INC
COM
254067101
26
39
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
52
241
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
157
832
SH
Put
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
1521
1725
SH
Call
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
93
534
SH
Put
SOLE
0
0
0
DEAN FOODS CO NEW
COM
242370203
84
688
SH
Call
SOLE
0
0
0
DEAN FOODS CO NEW
COM
242370203
9
951
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
8
8
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
0
15
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A109
15
212
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A109
161
2447
SH
Put
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
10
22
SH
Call
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
0
11
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
919
857
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
427
1790
SH
Put
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
11
25
SH
Call
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
2
97
SH
Put
SOLE
0
0
0
DISH NETWORK CORP
COM
25470M109
79
38
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
63
130
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
76
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
1
7
SH
Call
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
37
109
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
36
53
SH
Call
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
16
72
SH
Put
SOLE
0
0
0
DEMAND MEDIA INC
COM
24802N109
5
49
SH
Call
SOLE
0
0
0
DEMAND MEDIA INC
COM
24802N109
8
48
SH
Put
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
33
109
SH
Call
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
0
30
SH
Put
SOLE
0
0
0
DENBURY RES INC
COM
247916208
0
74
SH
Call
SOLE
0
0
0
DENBURY RES INC
COM
247916208
12
66
SH
Put
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
103
SH
Call
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
44
52
SH
Put
SOLE
0
0
0
DOW CHEM CO
COM
260543103
132
210
SH
Call
SOLE
0
0
0
DOW CHEM CO
COM
260543103
94
1381
SH
Put
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
1
4
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
54
25
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
0
1
SH
Put
SOLE
0
0
0
DRESSER-RAND GROUP INC
COM
261608103
0
4
SH
Call
SOLE
0
0
0
DRESSER-RAND GROUP INC
COM
261608103
1
4
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
7
20
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
68
SH
Put
SOLE
0
0
0
DIRECTV
COM
25490A309
77
54
SH
Call
SOLE
0
0
0
DIRECTV
COM
25490A309
8
59
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
136
814
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
7
150
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
177
456
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
191
306
SH
Put
SOLE
0
0
0
CAL DIVE INTL INC DEL
COM
12802T101
0
10
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
216
418
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
0
250
SH
Put
SOLE
0
0
0
EBAY INC
COM
278642103
252
995
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
131
1597
SH
Put
SOLE
0
0
0
EBIX INC
COM
278715206
136
968
SH
Put
SOLE
0
0
0
ENCANA CORP
COM
292505104
11
509
SH
Call
SOLE
0
0
0
ENCANA CORP
COM
292505104
151
633
SH
Put
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
0
50
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
150
335
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
34
50
SH
Call
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
0
1
SH
Put
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
32
443
SH
Call
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
118
426
SH
Put
SOLE
0
0
0
E HOUSE CHINA HLDGS LTD
COM
26852W103
239
2104
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
0
12
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
0
36
SH
Put
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
1
189
SH
Put
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
86
93
SH
Call
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
9
83
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
13
16
SH
Call
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
0
1
SH
Put
SOLE
0
0
0
ENDEAVOUR INTL CORP
COM
29259G200
9
317
SH
Call
SOLE
0
0
0
ENDEAVOUR INTL CORP
COM
29259G200
234
4621
SH
Put
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
0
1
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P101
624
198
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P101
1
292
SH
Put
SOLE
0
0
0
EL PASO PIPELINE PARTNERS L
COM
283702108
0
5
SH
Put
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
42
107
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2
60
SH
Put
SOLE
0
0
0
EQUINIX INC
COM
29444U502
46
12
SH
Call
SOLE
0
0
0
EQUINIX INC
COM
29444U502
374
163
SH
Put
SOLE
0
0
0
EQUITY RESIDENTIAL
COM
29476L107
0
1
SH
Call
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
0
1
SH
Call
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
6
41
SH
Put
SOLE
0
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
2
252
SH
Call
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
70
33
SH
Call
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
23
114
SH
Put
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
18
14
SH
Call
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
0
5
SH
Put
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
4
252
SH
Call
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
118
173
SH
Put
SOLE
0
0
0
EV ENERGY PARTNERS LP
COM
26926V107
2
59
SH
Call
SOLE
0
0
0
EV ENERGY PARTNERS LP
COM
26926V107
475
211
SH
Put
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
98
SH
Call
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
8
SH
Put
SOLE
0
0
0
EXELON CORP
COM
30161N101
6
115
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
346
583
SH
Put
SOLE
0
0
0
EXTERRAN HLDGS INC
COM
30225X103
2
250
SH
Put
SOLE
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
0
82
SH
Call
SOLE
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
15
74
SH
Put
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
1
6
SH
Call
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
1
9
SH
Put
SOLE
0
0
0
EXPEDIA INC DEL
COM
30212P303
248
274
SH
Call
SOLE
0
0
0
EXPEDIA INC DEL
COM
30212P303
0
187
SH
Put
SOLE
0
0
0
EXPRESS INC
COM
30219E103
1
12
SH
Put
SOLE
0
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
24
62
SH
Call
SOLE
0
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
0
2
SH
Put
SOLE
0
0
0
FASTENAL CO
COM
311900104
6
101
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900104
0
14
SH
Put
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
5109
3715
SH
Call
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
433
2903
SH
Put
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
11
20
SH
Call
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
3
123
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
272
1143
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
932
3082
SH
Put
SOLE
0
0
0
FEDERAL MOGUL CORP
COM
313549404
1
17
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
0
155
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
72
101
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
4
37
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
3
180
SH
Put
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
0
28
SH
Put
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
29
17
SH
Call
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
3
92
SH
Put
SOLE
0
0
0
FIFTH & PAC COS INC
COM
316645100
898
449
SH
Call
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
0
26
SH
Put
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
43
235
SH
Call
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
22
197
SH
Put
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
0
1
SH
Call
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
10
87
SH
Put
SOLE
0
0
0
FRANCESCAS HLDGS CORP
COM
351793104
2
2
SH
Put
SOLE
0
0
0
FOREST OIL CORP
COM
346091705
0
21
SH
Call
SOLE
0
0
0
FOREST OIL CORP
COM
346091705
3
13
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E109
0
54
SH
Call
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
42
138
SH
Put
SOLE
0
0
0
GANNETT INC
COM
364730101
46
110
SH
Call
SOLE
0
0
0
GANNETT INC
COM
364730101
15
345
SH
Put
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
54
55
SH
Call
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
13
239
SH
Put
SOLE
0
0
0
GOODRICH PETE CORP
COM
382410405
55
302
SH
Call
SOLE
0
0
0
GOODRICH PETE CORP
COM
382410405
29
1814
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
106
590
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
119
3827
SH
Put
SOLE
0
0
0
GUESS INC
COM
401617105
4
12
SH
Call
SOLE
0
0
0
GUESS INC
COM
401617105
0
18
SH
Put
SOLE
0
0
0
GOLD FIELDS LTD NEW
COM
38059T106
0
33
SH
Call
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
3
617
SH
Call
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
552
699
SH
Put
SOLE
0
0
0
GERDAU S A
COM
373737105
0
1
SH
Call
SOLE
0
0
0
GERDAU S A
COM
373737105
28
386
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
365
737
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
42
156
SH
Put
SOLE
0
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1798
758
SH
Call
SOLE
0
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
403
987
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
146
337
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
76
189
SH
Put
SOLE
0
0
0
GNC HLDGS INC
COM
36191G107
0
2
SH
Call
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
61
39
SH
Call
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
0
8
SH
Put
SOLE
0
0
0
GENTEX CORP
COM
371901109
0
1
SH
Call
SOLE
0
0
0
GOGO INC
COM
38046C109
5
75
SH
Call
SOLE
0
0
0
GOGO INC
COM
38046C109
1331
1522
SH
Put
SOLE
0
0
0
RANDGOLD RES LTD
COM
752344309
16
149
SH
Call
SOLE
0
0
0
RANDGOLD RES LTD
COM
752344309
116
21
SH
Put
SOLE
0
0
0
GOOGLE INC
COM
38259P508
27974
837
SH
Call
SOLE
0
0
0
GOOGLE INC
COM
38259P508
745
1447
SH
Put
SOLE
0
0
0
GULFPORT ENERGY CORP
COM
402635304
347
567
SH
Call
SOLE
0
0
0
GULFPORT ENERGY CORP
COM
402635304
36
181
SH
Put
SOLE
0
0
0
GAP INC DEL
COM
364760108
0
38
SH
Put
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
138
63
SH
Call
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
66
239
SH
Put
SOLE
0
0
0
GROUPON INC
COM
399473107
937
1414
SH
Call
SOLE
0
0
0
GROUPON INC
COM
399473107
329
1580
SH
Put
SOLE
0
0
0
GASTAR EXPL LTD
COM
367299203
1
33
SH
Call
SOLE
0
0
0
GASTAR EXPL LTD
COM
367299203
0
19
SH
Put
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
148
194
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
50
725
SH
Put
SOLE
0
0
0
GRAFTECH INTL LTD
COM
384313102
1
16
SH
Call
SOLE
0
0
0
GRAFTECH INTL LTD
COM
384313102
0
6
SH
Put
SOLE
0
0
0
CHART INDS INC
COM
16115Q308
39
59
SH
Call
SOLE
0
0
0
CHART INDS INC
COM
16115Q308
6
16
SH
Put
SOLE
0
0
0
GRAY TELEVISION INC
COM
389375106
63
261
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
61
115
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
3
7
SH
Put
SOLE
0
0
0
GENCORP INC
COM
368682100
1
3
SH
Put
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
2
SH
Call
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
12
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
211
378
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
108
2183
SH
Put
SOLE
0
0
0
HARMAN INTL INDS INC
COM
413086109
0
2
SH
Call
SOLE
0
0
0
HARMAN INTL INDS INC
COM
413086109
5
10
SH
Put
SOLE
0
0
0
HASBRO INC
COM
418056107
1
2
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056107
0
24
SH
Put
SOLE
0
0
0
HEALTH CARE REIT INC
COM
42217K106
0
10
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
241
251
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
64
321
SH
Put
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
11
78
SH
Call
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
0
18
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H107
191
237
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H107
79
584
SH
Put
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
89
149
SH
Call
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
0
12
SH
Put
SOLE
0
0
0
HHGREGG INC
COM
42833L108
0
2
SH
Call
SOLE
0
0
0
HHGREGG INC
COM
42833L108
10
173
SH
Put
SOLE
0
0
0
HALCON RES CORP
COM
40537Q209
0
40
SH
Call
SOLE
0
0
0
HALCON RES CORP
COM
40537Q209
729
3771
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
1327
2636
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
1744
3477
SH
Put
SOLE
0
0
0
HARMONY GOLD MNG LTD
COM
413216300
0
40
SH
Call
SOLE
0
0
0
HARMONY GOLD MNG LTD
COM
413216300
4
87
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
1
1
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
0
34
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
30
19
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
0
58
SH
Put
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
0
210
SH
Put
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
19
183
SH
Call
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
41
4365
SH
Put
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
0
3
SH
Call
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
16
99
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
13
109
SH
Call
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
4
267
SH
Put
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
30
1022
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
1
12
SH
Call
SOLE
0
0
0
HATTERAS FINL CORP
COM
41902R103
139
328
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859102
0
14
SH
Put
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
13
70
SH
Call
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
0
185
SH
Put
SOLE
0
0
0
HEADWATERS INC
COM
42210P102
0
20
SH
Put
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
2
360
SH
Call
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
436
1782
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2270
1004
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2127
1597
SH
Put
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
8
350
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3
41
SH
Put
SOLE
0
0
0
IMAX CORP
COM
45245E109
117
217
SH
Call
SOLE
0
0
0
IMAX CORP
COM
45245E109
0
1
SH
Put
SOLE
0
0
0
INFORMATICA CORP
COM
45666Q102
1
19
SH
Call
SOLE
0
0
0
INFORMATICA CORP
COM
45666Q102
5
430
SH
Put
SOLE
0
0
0
INFOSYS LTD
COM
456788108
62
89
SH
Call
SOLE
0
0
0
INFOSYS LTD
COM
456788108
0
100
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
7
12
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
0
25
SH
Put
SOLE
0
0
0
INTEROIL CORP
COM
460951106
13
433
SH
Call
SOLE
0
0
0
INTEROIL CORP
COM
460951106
10798
6032
SH
Put
SOLE
0
0
0
INTL PAPER CO
COM
460146103
21
60
SH
Call
SOLE
0
0
0
INTL PAPER CO
COM
460146103
15
374
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
3
11
SH
Call
SOLE
0
0
0
INTREPID POTASH INC
COM
46121Y102
15
234
SH
Put
SOLE
0
0
0
IRON MTN INC
COM
462846106
1
4
SH
Call
SOLE
0
0
0
IRON MTN INC
COM
462846106
74
317
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7
3
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
547
126
SH
Put
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
0
38
SH
Put
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
115
SH
Call
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
44
166
SH
Put
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
76
44
SH
Call
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
4
178
SH
Put
SOLE
0
0
0
PENNEY J C INC
COM
708160106
157
4164
SH
Call
SOLE
0
0
0
PENNEY J C INC
COM
708160106
677
7157
SH
Put
SOLE
0
0
0
JIVE SOFTWARE INC
COM
47760A108
0
8
SH
Call
SOLE
0
0
0
JIVE SOFTWARE INC
COM
47760A108
26
196
SH
Put
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
56
203
SH
Call
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
99
183
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
240
4012
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
0
9
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664100
8
12
SH
Put
SOLE
0
0
0
KELLOGG CO
COM
487836108
30
88
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
6
204
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K109
39
114
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K109
33
775
SH
Put
SOLE
0
0
0
KBR INC
COM
48242W106
31
236
SH
Call
SOLE
0
0
0
KBR INC
COM
48242W106
34
409
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
3
83
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
329
1778
SH
Put
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
86
98
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
13
225
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
199
1635
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
325
1107
SH
Put
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
70
318
SH
Call
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
218
663
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130102
33
80
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
50
187
SH
Put
SOLE
0
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
54
655
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
258
723
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
4
1883
SH
Put
SOLE
0
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
8
20
SH
Call
SOLE
0
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
95
445
SH
Put
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
641
475
SH
Call
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
238
876
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
71
107
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044101
33
437
SH
Put
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
0
24
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255104
4
6
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255104
0
44
SH
Put
SOLE
0
0
0
LAMAR ADVERTISING CO
COM
512815101
66
160
SH
Call
SOLE
0
0
0
LAMAR ADVERTISING CO
COM
512815101
0
8
SH
Put
SOLE
0
0
0
LAYNE CHRISTENSEN CO
COM
521050104
17
135
SH
Put
SOLE
0
0
0
L BRANDS INC
COM
501797104
49
47
SH
Call
SOLE
0
0
0
L BRANDS INC
COM
501797104
2
47
SH
Put
SOLE
0
0
0
LEAP WIRELESS INTL INC
COM
521863308
72
71
SH
Call
SOLE
0
0
0
LEAP WIRELESS INTL INC
COM
521863308
6
660
SH
Put
SOLE
0
0
0
LENNAR CORP
COM
526057104
1050
1483
SH
Call
SOLE
0
0
0
LENNAR CORP
COM
526057104
294
4140
SH
Put
SOLE
0
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
23
386
SH
Call
SOLE
0
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
0
35
SH
Put
SOLE
0
0
0
LIONS GATE ENTMNT CORP
COM
535919203
12
58
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
3
SH
Call
SOLE
0
0
0
LINN ENERGY LLC
COM
536020100
57
173
SH
Put
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
16
40
SH
Call
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
54
112
SH
Put
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
6
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
1007
399
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
24
784
SH
Put
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
435
430
SH
Call
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
105
685
SH
Put
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
2409
512
SH
Call
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
1638
437
SH
Put
SOLE
0
0
0
LORILLARD INC
COM
544147101
52
117
SH
Call
SOLE
0
0
0
LORILLARD INC
COM
544147101
163
1188
SH
Put
SOLE
0
0
0
LIFELOCK INC
COM
53224V100
1
90
SH
Call
SOLE
0
0
0
LIFELOCK INC
COM
53224V100
0
17
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
228
259
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661107
26
279
SH
Put
SOLE
0
0
0
LAREDO PETE HLDGS INC
COM
516806106
6
10
SH
Call
SOLE
0
0
0
LAREDO PETE HLDGS INC
COM
516806106
3
18
SH
Put
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
70
393
SH
Call
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
19
439
SH
Put
SOLE
0
0
0
K12 INC
COM
48273U102
30
175
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
0
50
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
98
240
SH
Put
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
29
83
SH
Call
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
33
1710
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
428
427
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
182
2412
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
3
98
SH
Put
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
2081
121
SH
Call
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
367
421
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
9
21
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
0
30
SH
Put
SOLE
0
0
0
MASCO CORP
COM
574599106
32
166
SH
Call
SOLE
0
0
0
MASCO CORP
COM
574599106
8
139
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
2
12
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
1957
1542
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
24
65
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
198
1027
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
1
29
SH
Put
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
2
6
SH
Call
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
1
29
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
1
40
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
21
626
SH
Put
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
7
82
SH
Call
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
57
937
SH
Put
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
1
SH
Call
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5
420
SH
Put
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
7
12
SH
Call
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
2
58
SH
Put
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
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
1
11
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5799
6808
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
308
7950
SH
Put
SOLE
0
0
0
MCGRAW HILL FINL INC
COM
580645109
1
17
SH
Put
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
67
79
SH
Call
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
1
22
SH
Put
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
0
183
SH
Put
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
139
785
SH
Call
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
6
99
SH
Put
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2
215
SH
Put
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1
6
SH
Call
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
0
5
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y101
197
112
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y101
32
547
SH
Put
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
8
19
SH
Call
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
2
46
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
204
97
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
90
936
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
255
1898
SH
Put
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
499
286
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
12
334
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
2
393
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
229
910
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
1040
689
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
46
320
SH
Put
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
283
177
SH
Call
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
1
346
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
13
77
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
33
91
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
279
2784
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
463
3932
SH
Put
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
13
194
SH
Call
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
352
3587
SH
Put
SOLE
0
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
4
59
SH
Call
SOLE
0
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
29
87
SH
Put
SOLE
0
0
0
MECHEL OAO
COM
583840103
1
521
SH
Call
SOLE
0
0
0
MECHEL OAO
COM
583840103
318
1972
SH
Put
SOLE
0
0
0
MERITOR INC
COM
59001K100
80
213
SH
Call
SOLE
0
0
0
MERITOR INC
COM
59001K100
2
266
SH
Put
SOLE
0
0
0
MANITOWOC INC
COM
563571108
12
26
SH
Call
SOLE
0
0
0
MANITOWOC INC
COM
563571108
0
25
SH
Put
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
44
77
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
0
7
SH
Put
SOLE
0
0
0
MCEWEN MNG INC
COM
58039P107
0
43
SH
Call
SOLE
0
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
33
222
SH
Call
SOLE
0
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
33
159
SH
Put
SOLE
0
0
0
MONSTER WORLDWIDE INC
COM
611742107
0
15
SH
Call
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
0
2
SH
Call
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
13
8
SH
Put
SOLE
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
44
69
SH
Call
SOLE
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
38
803
SH
Put
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
94
108
SH
Call
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
27
243
SH
Put
SOLE
0
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
572
3611
SH
Call
SOLE
0
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
102
460
SH
Put
SOLE
0
0
0
NEWCASTLE INVT CORP
COM
65105M108
23
200
SH
Put
SOLE
0
0
0
NOODLES & CO
COM
65540B105
233
337
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
0
193
SH
Put
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
18
1016
SH
Call
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
5644
2082
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
14278
648
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
23
493
SH
Put
SOLE
0
0
0
NEWFIELD EXPL CO
COM
651290108
0
10
SH
Call
SOLE
0
0
0
NEWFIELD EXPL CO
COM
651290108
22
320
SH
Put
SOLE
0
0
0
NOVAGOLD RES INC
COM
66987E206
7
274
SH
Call
SOLE
0
0
0
NOVAGOLD RES INC
COM
66987E206
18
79
SH
Put
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
2
140
SH
Call
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
21
34
SH
Put
SOLE
0
0
0
NII HLDGS INC
COM
62913F201
2
225
SH
Call
SOLE
0
0
0
NII HLDGS INC
COM
62913F201
35
114
SH
Put
SOLE
0
0
0
BLUE NILE INC
COM
09578R103
1
1
SH
Call
SOLE
0
0
0
ANNALY CAP MGMT INC
COM
035710409
0
177
SH
Call
SOLE
0
0
0
ANNALY CAP MGMT INC
COM
035710409
1110
3969
SH
Put
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21
29
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
22
SH
Put
SOLE
0
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
3
38
SH
Call
SOLE
0
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
0
51
SH
Put
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
175
165
SH
Call
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
63
153
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
0
3
SH
Put
SOLE
0
0
0
NQ MOBILE INC
COM
64118U108
130
329
SH
Call
SOLE
0
0
0
NQ MOBILE INC
COM
64118U108
1389
2272
SH
Put
SOLE
0
0
0
NEWPARK RES INC
COM
651718504
10
106
SH
Put
SOLE
0
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5
17
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM
629377508
110
222
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM
629377508
1
45
SH
Put
SOLE
0
0
0
NUSTAR ENERGY LP
COM
67058H102
17
61
SH
Call
SOLE
0
0
0
NUSTAR ENERGY LP
COM
67058H102
1
8
SH
Put
SOLE
0
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
1
2
SH
Call
SOLE
0
0
0
NETEASE INC
COM
64110W102
61
92
SH
Call
SOLE
0
0
0
NETEASE INC
COM
64110W102
91
271
SH
Put
SOLE
0
0
0
NUTRI SYS INC NEW
COM
67069D108
1
78
SH
Call
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
22
796
SH
Call
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
101
1946
SH
Put
SOLE
0
0
0
NUCOR CORP
COM
670346105
0
1
SH
Call
SOLE
0
0
0
NUCOR CORP
COM
670346105
0
237
SH
Put
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
88
48
SH
Call
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
15
41
SH
Put
SOLE
0
0
0
NEWS CORP NEW
COM
65249B109
1426
2306
SH
Call
SOLE
0
0
0
NEWS CORP NEW
COM
65249B109
15
842
SH
Put
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
0
14
SH
Call
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
39
103
SH
Call
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
1
3
SH
Put
SOLE
0
0
0
OFFICE DEPOT INC
COM
676220106
6
109
SH
Call
SOLE
0
0
0
OFFICE DEPOT INC
COM
676220106
0
11
SH
Put
SOLE
0
0
0
OWENS ILL INC
COM
690768403
23
21
SH
Call
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
1
5
SH
Put
SOLE
0
0
0
OLIN CORP
COM
680665205
1
6
SH
Call
SOLE
0
0
0
OPENTABLE INC
COM
68372A104
2
6
SH
Call
SOLE
0
0
0
OPENTABLE INC
COM
68372A104
4
81
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
178
461
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
55
483
SH
Put
SOLE
0
0
0
OCEAN RIG UDW INC
COM
Y64354205
3
59
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
8
26
SH
Call
SOLE
0
0
0
OUTERWALL INC
COM
690070107
68
34
SH
Call
SOLE
0
0
0
OUTERWALL INC
COM
690070107
4
105
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
235
568
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
92
569
SH
Put
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
37
274
SH
Call
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
280
2722
SH
Put
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
37
124
SH
Call
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
6
89
SH
Put
SOLE
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
0
6
SH
Call
SOLE
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
234
4475
SH
Put
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
68
619
SH
Call
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
120
353
SH
Put
SOLE
0
0
0
PAYCHEX INC
COM
704326107
0
2
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326107
0
23
SH
Put
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
40
73
SH
Call
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
0
221
SH
Put
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
22
1199
SH
Call
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
554
1039
SH
Put
SOLE
0
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
8
36
SH
Call
SOLE
0
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
1
27
SH
Put
SOLE
0
0
0
PACCAR INC
COM
693718108
286
327
SH
Call
SOLE
0
0
0
PACCAR INC
COM
693718108
0
59
SH
Put
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
0
3
SH
Call
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
0
45
SH
Put
SOLE
0
0
0
PRICELINE COM INC
COM
741503403
5719
108
SH
Call
SOLE
0
0
0
PRICELINE COM INC
COM
741503403
69
247
SH
Put
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
59
11
SH
Call
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
0
7
SH
Put
SOLE
0
0
0
PDC ENERGY INC
COM
69327R101
0
1
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
223
364
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
112
1038
SH
Put
SOLE
0
0
0
PETSMART INC
COM
716768106
60
33
SH
Call
SOLE
0
0
0
PETSMART INC
COM
716768106
0
3
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
177
645
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
527
2289
SH
Put
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
20
21
SH
Call
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
0
20
SH
Put
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
244
917
SH
Call
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
192
1663
SH
Put
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
49
14
SH
Call
SOLE
0
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
0
5
SH
Call
SOLE
0
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
0
4
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
15
333
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
204
766
SH
Put
SOLE
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
11
39
SH
Call
SOLE
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1
11
SH
Put
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
0
4
SH
Call
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
13
39
SH
Put
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
52
1109
SH
Call
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
657
2147
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506107
106
24
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506107
8
37
SH
Put
SOLE
0
0
0
POLYPORE INTL INC
COM
73179V103
6
12
SH
Put
SOLE
0
0
0
PETROQUEST ENERGY INC
COM
716748108
6
872
SH
Put
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
0
1
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546104
473
362
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546104
51
739
SH
Put
SOLE
0
0
0
PATTERSON UTI ENERGY INC
COM
703481101
0
17
SH
Put
SOLE
0
0
0
PVH CORP
COM
693656100
8
18
SH
Call
SOLE
0
0
0
PVH CORP
COM
693656100
5
14
SH
Put
SOLE
0
0
0
PVR PARTNERS L P
COM
693665101
0
2
SH
Call
SOLE
0
0
0
PVR PARTNERS L P
COM
693665101
0
19
SH
Put
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1
5
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
628
103
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
118
62
SH
Put
SOLE
0
0
0
QEP RES INC
COM
74733V100
0
1
SH
Call
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
1113
866
SH
Put
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
15
677
SH
Call
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
25
271
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
37
610
SH
Call
SOLE
0
0
0
RITE AID CORP
COM
767754104
77
5229
SH
Put
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
16
158
SH
Call
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
36
451
SH
Put
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
0
103
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
67
50
SH
Put
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
40
204
SH
Call
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
8
124
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
4
3
SH
Put
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
35
344
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
313
104
SH
Put
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159108
1
4
SH
Call
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159108
169
607
SH
Put
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9
388
SH
Put
SOLE
0
0
0
RED HAT INC
COM
756577102
29
129
SH
Put
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
239
752
SH
Call
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
45
560
SH
Put
SOLE
0
0
0
ROCK-TENN CO
COM
772739207
2
3
SH
Call
SOLE
0
0
0
ROCK-TENN CO
COM
772739207
0
3
SH
Put
SOLE
0
0
0
RALPH LAUREN CORP
COM
751212101
2
8
SH
Call
SOLE
0
0
0
RALPH LAUREN CORP
COM
751212101
13
103
SH
Put
SOLE
0
0
0
RENTECH NITROGEN PARTNERS L
COM
760113100
4
15
SH
Call
SOLE
0
0
0
RENTECH NITROGEN PARTNERS L
COM
760113100
190
236
SH
Put
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
1
1
SH
Call
SOLE
0
0
0
ROSETTA RESOURCES INC
COM
777779307
0
4
SH
Call
SOLE
0
0
0
ROSETTA RESOURCES INC
COM
777779307
0
2
SH
Put
SOLE
0
0
0
ROSS STORES INC
COM
778296103
0
12
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
22
62
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
0
21
SH
Put
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867101
4
402
SH
Put
SOLE
0
0
0
RADIOSHACK CORP
COM
750438103
81
1351
SH
Call
SOLE
0
0
0
RADIOSHACK CORP
COM
750438103
26
1128
SH
Put
SOLE
0
0
0
RUBY TUESDAY INC
COM
781182100
0
45
SH
Put
SOLE
0
0
0
RTI INTL METALS INC
COM
74973W107
0
5
SH
Call
SOLE
0
0
0
RTI INTL METALS INC
COM
74973W107
0
5
SH
Put
SOLE
0
0
0
RAYTHEON CO
COM
755111507
0
4
SH
Put
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
1248
834
SH
Call
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
0
89
SH
Put
SOLE
0
0
0
SPRINT CORP
COM
85207U105
34
192
SH
Call
SOLE
0
0
0
SPRINT CORP
COM
85207U105
1
1053
SH
Put
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
1
143
SH
Call
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
313
844
SH
Put
SOLE
0
0
0
SAP AG
COM
803054204
4
5
SH
Call
SOLE
0
0
0
SAP AG
COM
803054204
0
11
SH
Put
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
38
29
SH
Call
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
0
12
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
586
772
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
272
1153
SH
Put
SOLE
0
0
0
SELECT COMFORT CORP
COM
81616X103
2
34
SH
Call
SOLE
0
0
0
SOLARCITY CORP
COM
83416T100
28
20
SH
Call
SOLE
0
0
0
SOLARCITY CORP
COM
83416T100
901
1713
SH
Put
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
27
232
SH
Call
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
54
1756
SH
Put
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
3
15
SH
Call
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
0
13
SH
Put
SOLE
0
0
0
SANDRIDGE MISSISSIPPIAN TR I
COM
80007T101
55
368
SH
Put
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
28
72
SH
Call
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
0
25
SH
Put
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
15
11
SH
Call
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
1
53
SH
Put
SOLE
0
0
0
SHUTTERFLY INC
COM
82568P304
0
10
SH
Put
SOLE
0
0
0
SOUFUN HLDGS LTD
COM
836034108
21
223
SH
Put
SOLE
0
0
0
SWIFT ENERGY CO
COM
870738101
15
90
SH
Call
SOLE
0
0
0
SWIFT ENERGY CO
COM
870738101
3
54
SH
Put
SOLE
0
0
0
STONE ENERGY CORP
COM
861642106
8
10
SH
Call
SOLE
0
0
0
STONE ENERGY CORP
COM
861642106
0
3
SH
Put
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
216
1242
SH
Call
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
1941
2709
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
162
179
SH
Call
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
54
108
SH
Put
SOLE
0
0
0
SIEMENS A G
COM
826197501
38
14
SH
Call
SOLE
0
0
0
SIEMENS A G
COM
826197501
1
51
SH
Put
SOLE
0
0
0
COMPANHIA SIDERURGICA NACION
COM
20440W105
3
10
SH
Put
SOLE
0
0
0
SINA CORP
COM
G81477104
120
56
SH
Call
SOLE
0
0
0
SINA CORP
COM
G81477104
1310
3388
SH
Put
SOLE
0
0
0
SMUCKER J M CO
COM
832696405
0
2
SH
Call
SOLE
0
0
0
SMUCKER J M CO
COM
832696405
1
5
SH
Put
SOLE
0
0
0
SKECHERS U S A INC
COM
830566105
45
43
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
164
407
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
172
701
SH
Put
SOLE
0
0
0
U S SILICA HLDGS INC
COM
90346E103
49
100
SH
Put
SOLE
0
0
0
SILVER WHEATON CORP
COM
828336107
2
160
SH
Call
SOLE
0
0
0
SILVER WHEATON CORP
COM
828336107
381
479
SH
Put
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
1
112
SH
Put
SOLE
0
0
0
SONY CORP
COM
835699307
49
534
SH
Call
SOLE
0
0
0
SONY CORP
COM
835699307
137
2692
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
0
274
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
97
290
SH
Put
SOLE
0
0
0
SOHU COM INC
COM
83408W103
217
105
SH
Call
SOLE
0
0
0
SOHU COM INC
COM
83408W103
0
87
SH
Put
SOLE
0
0
0
STANDARD PAC CORP NEW
COM
85375C101
41
367
SH
Call
SOLE
0
0
0
STANDARD PAC CORP NEW
COM
85375C101
0
7
SH
Put
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
0
20
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
107
222
SH
Put
SOLE
0
0
0
STAPLES INC
COM
855030102
16
54
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
4
45
SH
Put
SOLE
0
0
0
SERVICESOURCE INTL LLC
COM
81763U100
77
220
SH
Call
SOLE
0
0
0
SERVICESOURCE INTL LLC
COM
81763U100
28
494
SH
Put
SOLE
0
0
0
SESA GOA LTD
COM
78413F103
5
176
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
539
10924
SH
Put
SOLE
0
0
0
ISTAR FINL INC
COM
45031U101
28
78
SH
Call
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
50
50
SH
Call
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
0
30
SH
Put
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
4
76
SH
Call
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
3
26
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
171
57
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1
42
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
42
155
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
314
745
SH
Put
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
0
50
SH
Call
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
14
19
SH
Put
SOLE
0
0
0
SUPERVALU INC
COM
868536103
26
958
SH
Put
SOLE
0
0
0
STILLWATER MNG CO
COM
86074Q102
16
48
SH
Call
SOLE
0
0
0
STILLWATER MNG CO
COM
86074Q102
78
1008
SH
Put
SOLE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
82
312
SH
Call
SOLE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
2
53
SH
Put
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
166
451
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
53
143
SH
Put
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
143
389
SH
Call
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
683
SH
Put
SOLE
0
0
0
SAFEWAY INC
COM
786514208
18
213
SH
Call
SOLE
0
0
0
SAFEWAY INC
COM
786514208
144
1091
SH
Put
SOLE
0
0
0
SUNCOKE ENERGY INC
COM
86722A103
3
9
SH
Call
SOLE
0
0
0
STRYKER CORP
COM
863667101
8
13
SH
Call
SOLE
0
0
0
STRYKER CORP
COM
863667101
0
60
SH
Put
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
12
40
SH
Call
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
264
757
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829107
39
153
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
145
449
SH
Put
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
49
489
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
140
994
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
858
2555
SH
Put
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
123
610
SH
Call
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
3
108
SH
Put
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
4
1846
SH
Call
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
1554
7546
SH
Put
SOLE
0
0
0
TECK RESOURCES LTD
COM
878742204
0
48
SH
Call
SOLE
0
0
0
TECK RESOURCES LTD
COM
878742204
75
495
SH
Put
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
5
14
SH
Call
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
32
16
SH
Put
SOLE
0
0
0
TENNECO INC
COM
880349105
0
3
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
9
8
SH
Call
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
4
269
SH
Put
SOLE
0
0
0
TASEKO MINES LTD
COM
876511106
3
13
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
45
287
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E106
39
126
SH
Put
SOLE
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
15
55
SH
Call
SOLE
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
13
137
SH
Put
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
32
65
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
4
50
SH
Put
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
22
6
SH
Call
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
0
39
SH
Put
SOLE
0
0
0
TITAN MACHY INC
COM
88830R101
10
245
SH
Put
SOLE
0
0
0
TIVO INC
COM
888706108
2
255
SH
Call
SOLE
0
0
0
TIVO INC
COM
888706108
9
1112
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
23
21
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
0
103
SH
Put
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
0
11
SH
Put
SOLE
0
0
0
TIMKEN CO
COM
887389104
0
1
SH
Call
SOLE
0
0
0
TIMKEN CO
COM
887389104
1
18
SH
Put
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
0
40
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
1
406
SH
Put
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
24
239
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
59
155
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
61
54
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
0
40
SH
Put
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
129
273
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
136
1358
SH
Put
SOLE
0
0
0
TOTAL S A
COM
89151E109
6
40
SH
Call
SOLE
0
0
0
TOTAL S A
COM
89151E109
0
131
SH
Put
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
0
150
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
2
5
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
181
832
SH
Put
SOLE
0
0
0
TRULIA INC
COM
897888103
0
6
SH
Call
SOLE
0
0
0
TRULIA INC
COM
897888103
13
170
SH
Put
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
68
125
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
113
155
SH
Put
SOLE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
39
41
SH
Put
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
14
6
SH
Call
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
10
347
SH
Put
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
35
29
SH
Call
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
0
24
SH
Put
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
3430
945
SH
Call
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
7034
7435
SH
Put
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
61
183
SH
Call
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
14
1010
SH
Put
SOLE
0
0
0
TESORO CORP
COM
881609101
312
622
SH
Call
SOLE
0
0
0
TESORO CORP
COM
881609101
79
407
SH
Put
SOLE
0
0
0
TELECOMMUNICATION SYS INC
COM
87929J103
1
26
SH
Put
SOLE
0
0
0
TATA MTRS LTD
COM
876568502
48
147
SH
Call
SOLE
0
0
0
TATA MTRS LTD
COM
876568502
3
571
SH
Put
SOLE
0
0
0
TILE SHOP HLDGS INC
COM
88677Q109
36
200
SH
Put
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
48
273
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
194
515
SH
Put
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
3
SH
Call
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
0
2
SH
Put
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
29
155
SH
Call
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
35
938
SH
Put
SOLE
0
0
0
TITAN INTL INC ILL
COM
88830M102
12
49
SH
Call
SOLE
0
0
0
TITAN INTL INC ILL
COM
88830M102
0
6
SH
Put
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
26
306
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM
887317303
106
125
SH
Call
SOLE
0
0
0
TIME WARNER INC
COM
887317303
9
135
SH
Put
SOLE
0
0
0
TEXTRON INC
COM
883203101
101
99
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203101
0
5
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
156
59
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
261
473
SH
Put
SOLE
0
0
0
UNISYS CORP
COM
909214306
172
655
SH
Call
SOLE
0
0
0
UNISYS CORP
COM
909214306
75
172
SH
Put
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
62
28
SH
Call
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
121
96
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1
224
SH
Put
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
13
285
SH
Call
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
59
285
SH
Put
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
0
1
SH
Call
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
2
4
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
170
59
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
0
53
SH
Put
SOLE
0
0
0
URS CORP NEW
COM
903236107
0
2
SH
Call
SOLE
0
0
0
U S G CORP
COM
903293405
138
239
SH
Call
SOLE
0
0
0
U S G CORP
COM
903293405
11
347
SH
Put
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
44
285
SH
Put
SOLE
0
0
0
VISA INC
COM
92826C839
379
304
SH
Call
SOLE
0
0
0
VISA INC
COM
92826C839
1
194
SH
Put
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
11
326
SH
Call
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
401
557
SH
Put
SOLE
0
0
0
VIACOM INC NEW
COM
92553P201
0
2
SH
Call
SOLE
0
0
0
VIACOM INC NEW
COM
92553P201
5
774
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
841
639
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
147
2272
SH
Put
SOLE
0
0
0
VMWARE INC
COM
928563402
19
29
SH
Call
SOLE
0
0
0
VMWARE INC
COM
928563402
110
135
SH
Put
SOLE
0
0
0
VANGUARD NAT RES LLC
COM
92205F106
0
32
SH
Put
SOLE
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W209
10
458
SH
Put
SOLE
0
0
0
VERISIGN INC
COM
92343E102
143
104
SH
Call
SOLE
0
0
0
VERISIGN INC
COM
92343E102
1
28
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
125
743
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
346
1022
SH
Put
SOLE
0
0
0
WALGREEN CO
COM
931422109
129
167
SH
Call
SOLE
0
0
0
WALGREEN CO
COM
931422109
56
359
SH
Put
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
6
300
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
140
204
SH
Call
SOLE
0
0
0
WORKDAY INC
COM
98138H101
4
30
SH
Put
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
33
60
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
357
1910
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
117
47
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
140
318
SH
Put
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM
97382A101
0
34
SH
Call
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM
97382A101
65
199
SH
Put
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
171
206
SH
Call
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
26
596
SH
Put
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
12
10
SH
Call
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
0
47
SH
Put
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
71
293
SH
Call
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
1335
1093
SH
Put
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
12
91
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
4
292
SH
Put
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
295
864
SH
Call
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
45
986
SH
Put
SOLE
0
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
6
49
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
4
11
SH
Call
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
128
1096
SH
Put
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
4
41
SH
Call
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
858
1542
SH
Put
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
57
128
SH
Call
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
0
15
SH
Put
SOLE
0
0
0
WILLIAMS PARTNERS L P
COM
96950F104
1
77
SH
Call
SOLE
0
0
0
WILLIAMS PARTNERS L P
COM
96950F104
3
17
SH
Put
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
0
1
SH
Put
SOLE
0
0
0
W & T OFFSHORE INC
COM
92922P106
5
19
SH
Call
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
0
12
SH
Call
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
367
428
SH
Put
SOLE
0
0
0
WESTERN UN CO
COM
959802109
2
37
SH
Call
SOLE
0
0
0
WESTERN UN CO
COM
959802109
0
61
SH
Put
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
1
2
SH
Call
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
11
25
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
21
229
SH
Call
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
0
2
SH
Call
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
0
10
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
987
374
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
61
1902
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
422
1201
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
136
5845
SH
Put
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
52
347
SH
Call
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
2
4
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1690
2595
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
100
1465
SH
Put
SOLE
0
0
0
EXONE CO
COM
302104104
104
41
SH
Call
SOLE
0
0
0
EXONE CO
COM
302104104
820
951
SH
Put
SOLE
0
0
0
YELP INC
COM
985817105
68
36
SH
Call
SOLE
0
0
0
YELP INC
COM
985817105
17
281
SH
Put
SOLE
0
0
0
YAHOO INC
COM
984332106
3050
1848
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
237
3547
SH
Put
SOLE
0
0
0
YOUKU TUDOU INC
COM
98742U100
4
86
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
57
64
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
104
221
SH
Put
SOLE
0
0
0
ZILLOW INC
COM
98954A107
29
541
SH
Put
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
0
5
SH
Put
SOLE
0
0
0
ZYNGA INC
COM
98986T108
44
452
SH
Call
SOLE
0
0
0
ZYNGA INC
COM
98986T108
18
1978
SH
Put
SOLE
0
0
0
USEC INC
COM
90333E207
150
1909
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
827
651
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
25
1546
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W841
42
861
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W841
2518
1253
SH
Put
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
1
55
SH
Call
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
32
157
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R719
23
24
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R719
4
26
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W755
115
252
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W755
139
147
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y363
0
1
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A525
2
23
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A525
1
11
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A590
7
174
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A590
5
5
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
1010
7638
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
1644
8771
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
191
6052
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
1794
2023
SH
Put
SOLE
0
0
0
ISHARES
COM
464287234
119
636
SH
Put
SOLE
0
0
0
ISHARES
COM
464287465
188
273
SH
Call
SOLE
0
0
0
ISHARES
COM
464287465
135
2433
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W888
1040
330
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W888
427
2365
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y454
6269
7332
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y454
1952
4223
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W882
1
10
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W882
130
105
SH
Put
SOLE
0
0
0
ISHARES
COM
464286871
0
14
SH
Put
SOLE
0
0
0
ISHARES
COM
464286848
23
213
SH
Call
SOLE
0
0
0
ISHARES
COM
464286848
0
115
SH
Put
SOLE
0
0
0
ISHARES
COM
464286822
132
599
SH
Call
SOLE
0
0
0
ISHARES
COM
464286822
231
1431
SH
Put
SOLE
0
0
0
ISHARES
COM
464286400
50
1753
SH
Call
SOLE
0
0
0
ISHARES
COM
464286400
685
1008
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y447
117
6200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y447
9091
2869
SH
Put
SOLE
0
0
0
CURRENCYSHARES EURO TR
COM
23130C108
0
1
SH
Call
SOLE
0
0
0
ISHARES
COM
464287184
41
456
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X567
25
3963
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X567
217
123
SH
Put
SOLE
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
0
80
SH
Call
SOLE
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
30
491
SH
Put
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
12
3785
SH
Call
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
1884
1830
SH
Put
SOLE
0
0
0
SPDR GOLD TRUST
COM
78463V107
142
3015
SH
Call
SOLE
0
0
0
SPDR GOLD TRUST
COM
78463V107
2868
1448
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W395
3
34
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W395
0
2
SH
Put
SOLE
0
0
0
ISHARES
COM
464287440
0
6
SH
Call
SOLE
0
0
0
ISHARES
COM
464287440
14
181
SH
Put
SOLE
0
0
0
ISHARES
COM
464287739
40
447
SH
Call
SOLE
0
0
0
ISHARES
COM
464287739
190
992
SH
Put
SOLE
0
0
0
ISHARES
COM
464287192
190
1162
SH
Call
SOLE
0
0
0
ISHARES
COM
464287192
2039
2136
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A698
189
378
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A698
15
971
SH
Put
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
158
136
SH
Call
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
21
289
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
540
2870
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
6792
3360
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R206
3600
1121
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R206
649
1936
SH
Put
SOLE
0
0
0
POWERSHARES QQQ TRUST
COM
73935A104
676
1258
SH
Call
SOLE
0
0
0
POWERSHARES QQQ TRUST
COM
73935A104
2
241
SH
Put
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
0
7
SH
Call
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
69
319
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W668
79
345
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W668
75
100
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B300
145
2843
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B300
2500
806
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R503
4
105
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R503
66
58
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347X146
1
358
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X146
19
7
SH
Put
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
173
7792
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
3115
2929
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
1897
1196
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
1286
2345
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
6
203
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
69
99
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A632
21
639
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A632
56
82
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A871
103
1431
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A871
0
1
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R107
5028
2319
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R107
611
4004
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
6437
2223
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
9185
4973
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B201
1710
5945
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B201
600
2345
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W847
14168
4380
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W847
4987
18951
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y488
106
9130
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y488
1916
1262
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W650
169
1258
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W650
298
2492
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347X864
1236
435
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X864
89
2320
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347X625
4
54
SH
Call
SOLE
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
26
341
SH
Call
SOLE
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
47
457
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W379
4927
36940
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W379
30715
12869
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R842
8
6
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R842
1
45
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347X633
704
195
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X633
2
204
SH
Put
SOLE
0
0
0
BARCLAYS BK PLC
COM
06740C519
16
37
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
0
189
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
41
803
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
11
706
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
8
86
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
1
232
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
6
26
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
3
304
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
0
40
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
92
479
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
5
432
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
0
1
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
2
597
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A755
31
147
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A755
23
95
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A714
23
80
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A714
11
374
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W114
2311
1938
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W114
755
708
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
68
63
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
2
680
SH
Put
SOLE
0
0
0
ACCRETIVE HEALTH INC
COM
00438V103
2
60
SH
Put
SOLE
0
0
0
ALCATEL-LUCENT
COM
013904305
182
1123
SH
Call
SOLE
0
0
0
ALCATEL-LUCENT
COM
013904305
0
248
SH
Put
SOLE
0
0
0
ACCURAY INC
COM
004397105
43
3058
SH
Put
SOLE
0
0
0
ARUBA NETWORKS INC
COM
043176106
1
12
SH
Call
SOLE
0
0
0
ARUBA NETWORKS INC
COM
043176106
18
174
SH
Put
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
195
110
SH
Call
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
3
16
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
50
382
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
57
378
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
181
961
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
2905
9410
SH
Put
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
7
30
SH
Call
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
6
35
SH
Put
SOLE
0
0
0
CINCINNATI BELL INC NEW
COM
171871106
7
74
SH
Call
SOLE
0
0
0
CINCINNATI BELL INC NEW
COM
171871106
19
131
SH
Put
SOLE
0
0
0
CHEMED CORP NEW
COM
16359R103
35
230
SH
Put
SOLE
0
0
0
CIENA CORP
COM
171779309
316
393
SH
Call
SOLE
0
0
0
CIENA CORP
COM
171779309
55
1776
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
40
319
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
179
2740
SH
Put
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
20
176
SH
Put
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
0
1
SH
Call
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
33
20
SH
Put
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
11
41
SH
Call
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
16
60
SH
Put
SOLE
0
0
0
EMULEX CORP
COM
292475209
3
40
SH
Put
SOLE
0
0
0
E M C CORP MASS
COM
268648102
72
147
SH
Call
SOLE
0
0
0
E M C CORP MASS
COM
268648102
58
866
SH
Put
SOLE
0
0
0
ERICSSON
COM
294821608
13
230
SH
Put
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
90
213
SH
Call
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
145
94
SH
Put
SOLE
0
0
0
FUSION-IO INC
COM
36112J107
1
391
SH
Call
SOLE
0
0
0
FUSION-IO INC
COM
36112J107
47
32
SH
Put
SOLE
0
0
0
FINISAR CORP
COM
31787A507
22
59
SH
Call
SOLE
0
0
0
FINISAR CORP
COM
31787A507
4
191
SH
Put
SOLE
0
0
0
CORNING INC
COM
219350105
12
351
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
49
1107
SH
Put
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
0
100
SH
Put
SOLE
0
0
0
HEALTH NET INC
COM
42222G108
0
6
SH
Put
SOLE
0
0
0
HOLOGIC INC
COM
436440101
1
41
SH
Call
SOLE
0
0
0
HOLOGIC INC
COM
436440101
6
51
SH
Put
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
30
220
SH
Call
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
143
849
SH
Put
SOLE
0
0
0
HEALTHWAYS INC
COM
422245100
2
66
SH
Call
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
13
35
SH
Call
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
247
560
SH
Put
SOLE
0
0
0
INFINERA CORPORATION
COM
45667G103
0
10
SH
Call
SOLE
0
0
0
INFINERA CORPORATION
COM
45667G103
2
127
SH
Put
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
13
16
SH
Call
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
20
202
SH
Call
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
81
152
SH
Put
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
0
43
SH
Call
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
4
83
SH
Put
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
31
234
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
14
116
SH
Put
SOLE
0
0
0
KIRBY CORP
COM
497266106
0
2
SH
Call
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
124
62
SH
Call
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
4
14
SH
Put
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
497
690
SH
Call
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
38
1237
SH
Put
SOLE
0
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
14
32
SH
Call
SOLE
0
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
103
238
SH
Put
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
149
518
SH
Call
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
0
508
SH
Put
SOLE
0
0
0
NOKIA CORP
COM
654902204
718
1517
SH
Call
SOLE
0
0
0
NOKIA CORP
COM
654902204
17
2002
SH
Put
SOLE
0
0
0
NETAPP INC
COM
64110D104
0
86
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D104
9
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
18
37
SH
Put
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
6
79
SH
Call
SOLE
0
0
0
PROCERA NETWORKS INC
COM
74269U203
50
197
SH
Put
SOLE
0
0
0
POLYCOM INC
COM
73172K104
0
1
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
782
1023
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
54
559
SH
Put
SOLE
0
0
0
RUCKUS WIRELESS INC
COM
781220108
1
9
SH
Call
SOLE
0
0
0
RUCKUS WIRELESS INC
COM
781220108
19
112
SH
Put
SOLE
0
0
0
ROCKWELL MED INC
COM
774374102
239
1020
SH
Put
SOLE
0
0
0
RADISYS CORP
COM
750459109
1
24
SH
Put
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
8
56
SH
Call
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
38
154
SH
Put
SOLE
0
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
3
10
SH
Call
SOLE
0
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
0
7
SH
Put
SOLE
0
0
0
SANDISK CORP
COM
80004C101
21
96
SH
Put
SOLE
0
0
0
SEASPAN CORP
COM
Y75638109
1
293
SH
Put
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
0
22
SH
Put
SOLE
0
0
0
UNI PIXEL INC
COM
904572203
1121
1173
SH
Put
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
18
5
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
1
88
SH
Put
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
0
10
SH
Put
SOLE
0
0
0
XEROX CORP
COM
984121103
0
4
SH
Call
SOLE
0
0
0
XEROX CORP
COM
984121103
1
148
SH
Put
SOLE
0
0
0
AFFYMETRIX INC
NOTE 4.000% 7/0
00826TAH1
17202
10550000
PRN
SOLE
0
0
0
AKORN INC
NOTE 3.500% 6/0
009728AB2
8810
3100000
PRN
SOLE
0
0
0
CORSICANTO LTD
NOTE 3.500% 1/1
220480AC1
1401
2000000
PRN
SOLE
0
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
13880
13250000
PRN
SOLE
0
0
0
NORTHGATE MINERALS CORP
NOTE 3.500%10/0
666416AB8
17496
18288000
PRN
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
39670
35608000
PRN
SOLE
0
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
2119
2020
SH
SOLE
0
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
2826
3138000
PRN
SOLE
0
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
1513
40513
SH
SOLE
0
0
0
CALLIDUS SOFTWARE INC
NOTE 4.750% 6/0
13123EAB0
15954
9000000
PRN
SOLE
0
0
0
AVIS BUDGET GROUP
NOTE 3.500%10/0
053774AB1
24333
9679000
PRN
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
102639
42322000
PRN
SOLE
0
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
4235
2150000
PRN
SOLE
0
0
0
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
11276
10082000
PRN
SOLE
0
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
897
43178
SH
SOLE
0
0
0
3-D SYS CORP DEL
NOTE 5.500%12/1
88554DAB2
81537
12540000
PRN
SOLE
0
0
0
DENDREON CORP
NOTE 2.875% 1/1
24823QAC1
20812
32476000
PRN
SOLE
0
0
0
DENDREON CORP
NOTE 4.750% 6/1
24823QAB3
11050
11395000
PRN
SOLE
0
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
18473
7973000
PRN
SOLE
0
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
8040
6514000
PRN
SOLE
0
0
0
GREEN PLAINS RENEWABLE ENERG
NOTE 5.750%11/0
393222AB0
11154
7685000
PRN
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
36287
26500000
PRN
SOLE
0
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
2583
20119
SH
SOLE
0
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
2266
2163000
PRN
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
UNIT 99/99/9999
44248W208
1865
58589
SH
SOLE
0
0
0
HUTCHINSON TECHNOLOGY INC
NOTE 8.500% 1/1
448407AG1
6044
6802000
PRN
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
1135
814000
PRN
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
NOTE 5.250% 6/0
42805TAA3
14635
4220000
PRN
SOLE
0
0
0
ILLUMINA INC
NOTE 0.625% 2/1
452327AB5
68035
13435000
PRN
SOLE
0
0
0
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
245585
42559000
PRN
SOLE
0
0
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
9545
10130000
PRN
SOLE
0
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337AG9
49772
20000000
PRN
SOLE
0
0
0
INTERMUNE INC
NOTE 2.500%12/1
45884XAF0
32615
23725000
PRN
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
3765
3500000
PRN
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
35241
28789000
PRN
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
25925
19009000
PRN
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
13125
12500000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
PFD CONV SER A
608753208
99
7909
SH
SOLE
0
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
3425
108727
SH
SOLE
0
0
0
MORGANS HOTEL GROUP CO
NOTE 2.375%10/1
61748WAB4
6173
6311000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
14611
11250000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855RAA8
29110
24491000
PRN
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
14345
556664
SH
SOLE
0
0
0
MASTEC INC
NOTE 4.000% 6/1
576323AG4
19165
9218000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
54648
23550000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
37562
16429000
PRN
SOLE
0
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
27933
20712000
PRN
SOLE
0
0
0
OMNICARE CAP TR I
PIERS
68214L201
1473
19948
SH
SOLE
0
0
0
COINSTAR INC
NOTE 4.000% 9/0
19259PAF9
21416
12939000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 2.875% 2/1
69329YAE4
27295
17710000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329YAC8
21206
15690000
PRN
SOLE
0
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
788
14963
SH
SOLE
0
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
1633
565095
SH
SOLE
0
0
0
PULSE ELECTRONICS CORP
NOTE 7.000%12/1
74586WAA4
5610
7745000
PRN
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
3733
2500000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
35049
24980000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 4.750% 4/1
867652AC3
12545
10500000
PRN
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
8130
634507
SH
SOLE
0
0
0
TERADYNE INC
NOTE 4.500% 3/1
880770AE2
66455
20647000
PRN
SOLE
0
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
40920
28006000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
73297
52900000
PRN
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
23713
10000000
PRN
SOLE
0
0
0
VIROPHARMA INC
NOTE 2.000% 3/1
928241AH1
34654
12955000
PRN
SOLE
0
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
10774
9851
SH
SOLE
0
0
0
WRIGHT MED GROUP INC
NOTE 2.625%12/0
98235TAA5
528
520000
PRN
SOLE
0
0
0
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
127984
28856000
PRN
SOLE
0
0
0
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
9844
5872000
PRN
SOLE
0
0
0
SUNTECH PWR HLDGS CO LTD
NOTE 3.000% 8/3
86800CAE4
984
8391000
PRN
SOLE
0
0
0
USEC INC
NOTE 3.000%10/0
90333EAC2
8909
25691000
PRN
SOLE
0
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
6152
6090000
PRN
SOLE
0
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
20838
12765000
PRN
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
35152
33877000
PRN
SOLE
0
0
0
ALLIANCE ONE INTL INC
NOTE 5.500% 7/1
018772AQ6
5392
5301000
PRN
SOLE
0
0
0
ACCURAY INC
NOTE 3.500% 2/0
004397AC9
19861
11500000
PRN
SOLE
0
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
11152
10000000
PRN
SOLE
0
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
11141
10350000
PRN
SOLE
0
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
2740
2682000
PRN
SOLE
0
0
0
CACI INTL INC
NOTE 2.125% 5/0
127190AD8
32260
24053000
PRN
SOLE
0
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
8389
9218000
PRN
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
372
4058
SH
SOLE
0
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
23956
27000000
PRN
SOLE
0
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
13959
14295000
PRN
SOLE
0
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
89379
34590000
PRN
SOLE
0
0
0
CARRIZO OIL & GAS INC
NOTE 4.375% 6/0
144577AA1
1422
1500000
PRN
SOLE
0
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
2933
2500000
PRN
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
3000
55291
SH
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
100
1861
SH
SOLE
0
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
74488
43332000
PRN
SOLE
0
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
140862
62768000
PRN
SOLE
0
0
0
ENDEAVOR INTL CORP INC
NOTE 5.500% 7/1
29257MAE0
14089
17497000
PRN
SOLE
0
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
63744
39913000
PRN
SOLE
0
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
82912
37950000
PRN
SOLE
0
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
52766
35325000
PRN
SOLE
0
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
478
20215
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
10108
151825
SH
SOLE
0
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
8863
8270000
PRN
SOLE
0
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
1509
25494
SH
SOLE
0
0
0
JAKKS PAC INC
NOTE 4.500%11/0
47012EAD8
12998
13500000
PRN
SOLE
0
0
0
LIONS GATE ENTMT INC
NOTE 3.625% 3/1
53626YAA6
44596
11619000
PRN
SOLE
0
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
528
11901
SH
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
16194
23006000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
2853
3000000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
13374
16481000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
3380
3000000
PRN
SOLE
0
0
0
MASTEC INC
NOTE 4.000% 6/1
576323AL3
2149
1034000
PRN
SOLE
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
42
755
SH
SOLE
0
0
0
NOVAGOLD RES INC
NOTE 5.500% 5/0
66987EAA5
10840
11117000
PRN
SOLE
0
0
0
ENPRO INDS INC
DBCV 3.938%10/1
29355XAB3
12034
6811000
PRN
SOLE
0
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
43883
11456000
PRN
SOLE
0
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
13582
6565000
PRN
SOLE
0
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
3219
3050000
PRN
SOLE
0
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
638
10842
SH
SOLE
0
0
0
STEWART ENTERPRISES INC
NOTE 3.125% 7/1
860370AH8
22100
17765000
PRN
SOLE
0
0
0
STEWART ENTERPRISES INC
NOTE 3.375% 7/1
860370AK1
4107
3138000
PRN
SOLE
0
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
21200
21367000
PRN
SOLE
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
48021
42521000
PRN
SOLE
0
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
49426
18931000
PRN
SOLE
0
0
0
UNISYS CORP
PFD SER A 6.25%
909214405
9838
110331
SH
SOLE
0
0
0
VOLCANO CORPORATION
NOTE 2.875% 9/0
928645AA8
4586
4376000
PRN
SOLE
0
0
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.000% 6/1
928497AE6
1697
1603000
PRN
SOLE
0
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
21360
21715000
PRN
SOLE
0
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
33879
25292000
PRN
SOLE
0
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
14891
11824000
PRN
SOLE
0
0
0
SINCLAIR BROADCAST GROUP INC
FRNT 2.000% 7/1
829226AU3
681
320000
PRN
SOLE
0
0
0
JAMES RIVER COAL CO
NOTE 4.500%12/0
470355AF5
792
2446000
PRN
SOLE
0
0
0
CHEMED CORP NEW
NOTE 1.875% 5/1
16359RAC7
11471
11000000
PRN
SOLE
0
0
0
COMTECH TELECOMMUNICATIONS C
NOTE 3.000% 5/0
205826AF7
5116
4900000
PRN
SOLE
0
0
0
FINISAR CORP
NOTE 5.000%10/1
31787AAK7
44849
19600000
PRN
SOLE
0
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
6760
5633000
PRN
SOLE
0
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
8830
8680000
PRN
SOLE
0
0
0
INVACARE CORP
SDCV 4.125% 2/0
461203AD3
589
500000
PRN
SOLE
0
0
0
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
21082
14375000
PRN
SOLE
0
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
3851
3887000
PRN
SOLE
0
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
630
582000
PRN
SOLE
0
0
0