0001279891-13-000009.txt : 20130801 0001279891-13-000009.hdr.sgml : 20130801 20130801141607 ACCESSION NUMBER: 0001279891-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130801 DATE AS OF CHANGE: 20130801 EFFECTIVENESS DATE: 20130801 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: 131002207 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279891 XXXXXXXX 06-30-2013 06-30-2013 WOLVERINE ASSET MANAGEMENT LLC
175 WEST JACKSON SUITE 200 CHICAGO IL 60604
13F HOLDINGS REPORT 028-10687 N
Michael Adamski Chief Compliance Officer 312-884-3745 Michael Adamski Chicago IL 08-01-2013 0 2863 3913824 false
INFORMATION TABLE 2 form13fInfoTable-final.xml INTEROIL CORP COM 460951106 9355 134595 SH SOLE 134595 0 0 CLEAN ENERGY FUELS CORP COM 184499101 435 33000 SH SOLE 33000 0 0 ISHARES TR S&P NTL AMTFREE 464288414 472 4500 SH SOLE 4500 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1425 206270 SH SOLE 206270 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 560 121905 SH SOLE 121905 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1749 447550 SH SOLE 447550 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 578 36919 SH SOLE 36919 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 12234 SH SOLE 12234 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 405 23949 SH SOLE 23949 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4 500 SH SOLE 500 0 0 BANCROFT FUND LTD COM 059695106 731 42223 SH SOLE 42223 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 316 27424 SH SOLE 27424 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1003 131838 SH SOLE 131838 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 2183 87225 SH SOLE 87225 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 443 59558 SH SOLE 59558 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2035 150757 SH SOLE 150757 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 525 65499 SH SOLE 65499 0 0 BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 113 9078 SH SOLE 9078 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 1741 82258 SH SOLE 82258 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 474 15898 SH SOLE 15898 0 0 CENTRAL SECS CORP COM 155123102 1814 86041 SH SOLE 86041 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1265 74119 SH SOLE 74119 0 0 CHINA FD INC COM 169373107 1546 77400 SH SOLE 77400 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2855 226276 SH SOLE 226276 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 370 36534 SH SOLE 36534 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 677 175138 SH SOLE 175138 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 398 44685 SH SOLE 44685 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 884 76083 SH SOLE 76083 0 0 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SH SOLE 3705 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 89 6990 SH SOLE 6990 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 139 11510 SH SOLE 11510 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 234 14678 SH SOLE 14678 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 396 35927 SH SOLE 35927 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 492 34279 SH SOLE 34279 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 413 22061 SH SOLE 22061 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 624 39671 SH SOLE 39671 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 608 31320 SH SOLE 31320 0 0 FEDERATED PREM MUN INC FD COM 31423P108 213 15226 SH SOLE 15226 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 631 48385 SH SOLE 48385 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1172 87224 SH SOLE 87224 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 42 3274 SH SOLE 3274 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 44 3943 SH SOLE 3943 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 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244199105 2337 28773 SH SOLE 28773 0 0 DEAN FOODS CO NEW COM 242370104 595 59398 SH SOLE 59398 0 0 DOLLAR GEN CORP NEW COM 256677105 278 5520 SH SOLE 5520 0 0 DISNEY WALT CO COM DISNEY 254687106 1960 31050 SH SOLE 31050 0 0 DISH NETWORK CORP CL A 25470M109 369 8688 SH SOLE 8688 0 0 DOLLAR TREE INC COM 256746108 188 3700 SH SOLE 3700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 231 5400 SH SOLE 5400 0 0 DENBURY RES INC COM NEW 247916208 64 3700 SH SOLE 3700 0 0 DOVER CORP COM 260003108 15 200 SH SOLE 200 0 0 DOW CHEM CO COM 260543103 1078 33528 SH SOLE 33528 0 0 DOMINOS PIZZA INC COM 25754A201 180 3100 SH SOLE 3100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1287 24819 SH SOLE 24819 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 274 10700 SH SOLE 10700 0 0 ELECTRONIC ARTS INC COM 285512109 32 1400 SH SOLE 1400 0 0 EBAY INC COM 278642103 3610 69800 SH SOLE 69800 0 0 ENCANA CORP COM 292505104 940 55500 SH SOLE 55500 0 0 CONSOLIDATED EDISON INC COM 209115104 1282 22000 SH SOLE 22000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 103 3400 SH SOLE 3400 0 0 EASTMAN CHEM CO COM 277432100 505 7216 SH SOLE 7216 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68 1100 SH SOLE 1100 0 0 ENERPLUS CORP COM 292766102 128 8700 SH SOLE 8700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3932 77819 SH SOLE 77819 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26 400 SH SOLE 400 0 0 EXELON CORP COM 30161N101 1038 33632 SH SOLE 33632 0 0 EXPEDIA INC DEL COM NEW 30212P303 216 3598 SH SOLE 3598 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 512 23124 SH SOLE 23124 0 0 FACEBOOK INC CL A 30303M102 2287 91950 SH SOLE 91950 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2830 102527 SH SOLE 102527 0 0 FIRSTENERGY CORP COM 337932107 339 9080 SH SOLE 9080 0 0 FINISH LINE INC CL A 317923100 59 2700 SH SOLE 2700 0 0 FLUOR CORP NEW COM 343412102 47 800 SH SOLE 800 0 0 FRANCESCAS HLDGS CORP COM 351793104 177 6400 SH SOLE 6400 0 0 FOREST OIL CORP COM PAR $0.01 346091705 69 16900 SH SOLE 16900 0 0 FORTINET INC COM 34959E109 317 18150 SH SOLE 18150 0 0 GREENBRIER COS INC COM 393657101 0 14 SH SOLE 14 0 0 GENERAL DYNAMICS CORP COM 369550108 2906 37100 SH SOLE 37100 0 0 GOODRICH PETE CORP COM NEW 382410405 847 66181 SH SOLE 66181 0 0 GENERAL ELECTRIC CO COM 369604103 1938 83584 SH SOLE 83584 0 0 GEO GROUP INC COM 36159R103 94 2795 SH SOLE 2795 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 4921 SH SOLE 4921 0 0 GOLDCORP INC NEW COM 380956409 598 24200 SH SOLE 24200 0 0 GERDAU S A SPON ADR REP PFD 373737105 197 34650 SH SOLE 34650 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 38 1200 SH SOLE 1200 0 0 GNC HLDGS INC COM CL A 36191G107 61 1400 SH SOLE 1400 0 0 GENERAC HLDGS INC COM 368736104 1923 51985 SH SOLE 51985 0 0 GENTEX CORP COM 371901109 34 1500 SH SOLE 1500 0 0 RANDGOLD RES LTD ADR 752344309 198 3095 SH SOLE 3095 0 0 GOOGLE INC CL A 38259P508 13006 14774 SH SOLE 14774 0 0 GULFPORT ENERGY CORP COM NEW 402635304 108 2300 SH SOLE 2300 0 0 GAP INC DEL COM 364760108 331 7950 SH SOLE 7950 0 0 GRACE W R & CO DEL NEW COM 38388F108 199 2378 SH SOLE 2378 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1369 89484 SH SOLE 89484 0 0 GRAFTECH INTL LTD COM 384313102 30 4200 SH SOLE 4200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 318 4896 SH SOLE 4896 0 0 HALLIBURTON CO COM 406216101 7280 174500 SH SOLE 174500 0 0 HEALTH CARE REIT INC COM 42217K106 741 11066 SH SOLE 11066 0 0 HERCULES OFFSHORE INC COM 427093109 211 30050 SH SOLE 30050 0 0 HESS CORP COM 42809H107 5357 80578 SH SOLE 80578 0 0 HHGREGG INC COM 42833L108 333 20900 SH SOLE 20900 0 0 HALCON RES CORP COM NEW 40537Q209 140 24753 SH SOLE 24753 0 0 HERBALIFE LTD COM USD SHS G4412G101 225 5000 SH SOLE 5000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 215 8050 SH SOLE 8050 0 0 HOLOGIC INC COM 436440101 5 300 SH SOLE 300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1108 17540 SH SOLE 17540 0 0 HELMERICH & PAYNE INC COM 423452101 187 3000 SH SOLE 3000 0 0 BLOCK H & R INC COM 093671105 308 11100 SH SOLE 11100 0 0 HILLSHIRE BRANDS CO COM 432589109 84 2560 SH SOLE 2560 0 0 HOST HOTELS & RESORTS INC COM 44107P104 591 35050 SH SOLE 35050 0 0 HEARTWARE INTL INC COM 422368100 31 329 SH SOLE 329 0 0 IAMGOLD CORP COM 450913108 219 50766 SH SOLE 50766 0 0 IMAX CORP COM 45245E109 319 12850 SH SOLE 12850 0 0 INFORMATICA CORP COM 45666Q102 434 12408 SH SOLE 12408 0 0 INFOSYS LTD SPONSORED ADR 456788108 532 12935 SH SOLE 12935 0 0 INTUIT COM 461202103 183 3000 SH SOLE 3000 0 0 INTL PAPER CO COM 460146103 1371 30950 SH SOLE 30950 0 0 INTREPID POTASH INC COM 46121Y102 121 6400 SH SOLE 6400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 6314 SH SOLE 6314 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1153 2279 SH SOLE 2279 0 0 ILLINOIS TOOL WKS INC COM 452308109 159 2300 SH SOLE 2300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 7500 SH SOLE 7500 0 0 PENNEY J C INC COM 708160106 1574 92200 SH SOLE 92200 0 0 JUST ENERGY GROUP INC COM 48213W101 181 30500 SH SOLE 30500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 4400 SH SOLE 4400 0 0 JIVE SOFTWARE INC COM 47760A108 312 17200 SH SOLE 17200 0 0 JONES GROUP INC COM 48020T101 17 1300 SH SOLE 1300 0 0 ST JOE CO COM 790148100 375 17850 SH SOLE 17850 0 0 JOY GLOBAL INC COM 481165108 668 13776 SH SOLE 13776 0 0 KB HOME COM 48666K109 29 1500 SH SOLE 1500 0 0 KBR INC COM 48242W106 1849 56895 SH SOLE 56895 0 0 KINROSS GOLD CORP COM NO PAR 496902404 272 53400 SH SOLE 53400 0 0 KINDER MORGAN INC DEL COM 49456B101 1579 41412 SH SOLE 41412 0 0 CARMAX INC COM 143130102 420 9100 SH SOLE 9100 0 0 COCA COLA CO COM 191216100 1892 47180 SH SOLE 47180 0 0 KODIAK OIL & GAS CORP COM 50015Q100 16 1800 SH SOLE 1800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1822 32627 SH SOLE 32627 0 0 KOHLS CORP COM 500255104 429 8500 SH SOLE 8500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 145 4400 SH SOLE 4400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 140 1638 SH SOLE 1638 0 0 LORILLARD INC COM 544147101 1279 29300 SH SOLE 29300 0 0 L BRANDS INC COM 501797104 103 2100 SH SOLE 2100 0 0 LULULEMON ATHLETICA INC COM 550021109 586 8948 SH SOLE 8948 0 0 LAS VEGAS SANDS CORP COM 517834107 4054 76609 SH SOLE 76609 0 0 MACYS INC COM 55616P104 720 15000 SH SOLE 15000 0 0 MASTERCARD INC CL A 57636Q104 24657 42920 SH SOLE 42920 0 0 MATTEL INC COM 577081102 1205 26600 SH SOLE 26600 0 0 MCDONALDS CORP COM 580135101 3159 31918 SH SOLE 31918 0 0 M D C HLDGS INC COM 552676108 165 5100 SH SOLE 5100 0 0 MONDELEZ INTL INC CL A 609207105 535 18785 SH SOLE 18785 0 0 MCDERMOTT INTL INC COM 580037109 817 99934 SH SOLE 99934 0 0 MERCADOLIBRE INC COM 58733R102 334 3100 SH SOLE 3100 0 0 MFA FINL INC COM 55272X102 1 200 SH SOLE 200 0 0 MOHAWK INDS INC COM 608190104 432 3843 SH SOLE 3843 0 0 MITEK SYS INC COM NEW 606710200 61 10600 SH SOLE 10600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1400 SH SOLE 1400 0 0 ALTRIA GROUP INC COM 02209S103 3764 107575 SH SOLE 107575 0 0 MONSANTO CO NEW COM 61166W101 632 6400 SH SOLE 6400 0 0 MARATHON PETE CORP COM 56585A102 1856 26125 SH SOLE 26125 0 0 MICROSOFT CORP COM 594918104 3428 99255 SH SOLE 99255 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 149 8300 SH SOLE 8300 0 0 MECHEL OAO SPONSORED ADR 583840103 280 97500 SH SOLE 97500 0 0 MERITOR INC COM 59001K100 328 46646 SH SOLE 46646 0 0 MANITOWOC INC COM 563571108 601 33600 SH SOLE 33600 0 0 MCEWEN MNG INC COM 58039P107 1 1170 SH SOLE 1170 0 0 MONSTER WORLDWIDE INC COM 611742107 103 21000 SH SOLE 21000 0 0 NOBLE ENERGY INC COM 655044105 1209 20140 SH SOLE 20140 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1008 65844 SH SOLE 65844 0 0 NEWCASTLE INVT CORP COM 65105M108 64 12300 SH SOLE 12300 0 0 NEWMONT MINING CORP COM 651639106 2682 89565 SH SOLE 89565 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 251 86635 SH SOLE 86635 0 0 NEWFIELD EXPL CO COM 651290108 714 29900 SH SOLE 29900 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 146 2900 SH SOLE 2900 0 0 ANNALY CAP MGMT INC COM 035710409 1976 157233 SH SOLE 157233 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4177 60635 SH SOLE 60635 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 30 3400 SH SOLE 3400 0 0 INERGY L P UNIT LTD PTNR 456615103 4 300 SH SOLE 300 0 0 NETEASE INC SPONSORED ADR 64110W102 517 8200 SH SOLE 8200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 305 5000 SH SOLE 5000 0 0 REALTY INCOME CORP COM 756109104 12 300 SH SOLE 300 0 0 OASIS PETE INC NEW COM 674215108 66 1700 SH SOLE 1700 0 0 OWENS ILL INC COM NEW 690768403 22 800 SH SOLE 800 0 0 OLIN CORP COM PAR $1 680665205 55 2300 SH SOLE 2300 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 7 2500 SH SOLE 2500 0 0 OPENTABLE INC COM 68372A104 853 13352 SH SOLE 13352 0 0 ORACLE CORP COM 68389X105 1087 35425 SH SOLE 35425 0 0 OCEAN RIG UDW INC SHS Y64354205 1457 77800 SH SOLE 77800 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 439 SH SOLE 439 0 0 OVERSTOCK COM INC DEL COM 690370101 215 7630 SH SOLE 7630 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8507 95341 SH SOLE 95341 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184 3300 SH SOLE 3300 0 0 VERIFONE SYS INC COM 92342Y109 304 18100 SH SOLE 18100 0 0 PITNEY BOWES INC COM 724479100 26 1800 SH SOLE 1800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1347 100500 SH SOLE 100500 0 0 PRICELINE COM INC COM NEW 741503403 4248 5139 SH SOLE 5139 0 0 PRECISION CASTPARTS CORP COM 740189105 711 3150 SH SOLE 3150 0 0 PENN NATL GAMING INC COM 707569109 132 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 2894 35388 SH SOLE 35388 0 0 PETSMART INC COM 716768106 314 4700 SH SOLE 4700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 5 100 SH SOLE 100 0 0 PENNYMAC MTG INVT TR COM 70931T103 63 3033 SH SOLE 3033 0 0 PANERA BREAD CO CL A 69840W108 611 3290 SH SOLE 3290 0 0 INSULET CORP COM 45784P101 205 6538 SH SOLE 6538 0 0 POTASH CORP SASK INC COM 73755L107 1939 50872 SH SOLE 50872 0 0 POLYPORE INTL INC COM 73179V103 220 5470 SH SOLE 5470 0 0 PATTERSON UTI ENERGY INC COM 703481101 83 4300 SH SOLE 4300 0 0 PENN WEST PETE LTD NEW COM 707887105 3 300 SH SOLE 300 0 0 QUANTA SVCS INC COM 74762E102 365 13800 SH SOLE 13800 0 0 PRAXAIR INC COM 74005P104 34 300 SH SOLE 300 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 427 9250 SH SOLE 9250 0 0 QUALITY SYS INC COM 747582104 37 2000 SH SOLE 2000 0 0 RACKSPACE HOSTING INC COM 750086100 307 8119 SH SOLE 8119 0 0 RARE ELEMENT RES LTD COM 75381M102 14 7189 SH SOLE 7189 0 0 RED HAT INC COM 756577102 62 1300 SH SOLE 1300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 217 5300 SH SOLE 5300 0 0 RALPH LAUREN CORP CL A 751212101 260 1499 SH SOLE 1499 0 0 ROCKWOOD HLDGS INC COM 774415103 476 7445 SH SOLE 7445 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 7241 SH SOLE 7241 0 0 ROSETTA RESOURCES INC COM 777779307 1314 30920 SH SOLE 30920 0 0 ROSS STORES INC COM 778296103 503 7765 SH SOLE 7765 0 0 DONNELLEY R R & SONS CO COM 257867101 141 10100 SH SOLE 10100 0 0 SEABRIDGE GOLD INC COM 811916105 276 29294 SH SOLE 29294 0 0 SAIC INC COM 78390X101 246 17700 SH SOLE 17700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 299 4034 SH SOLE 4034 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 175 SH SOLE 175 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 24 SH SOLE 24 0 0 SELECT COMFORT CORP COM 81616X103 65 2600 SH SOLE 2600 0 0 SANDRIDGE ENERGY INC COM 80007P307 778 163450 SH SOLE 163450 0 0 SPECTRA ENERGY CORP COM 847560109 1241 36025 SH SOLE 36025 0 0 SEMGROUP CORP CL A 81663A105 1127 20933 SH SOLE 20933 0 0 ISTAR FINL INC COM 45031U101 85 7600 SH SOLE 7600 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 163 11000 SH SOLE 11000 0 0 SWIFT ENERGY CO COM 870738101 11 1000 SH SOLE 1000 0 0 SEARS HLDGS CORP COM 812350106 2494 59290 SH SOLE 59290 0 0 SHERWIN WILLIAMS CO COM 824348106 1467 8307 SH SOLE 8307 0 0 SIEMENS A G SPONSORED ADR 826197501 716 7075 SH SOLE 7075 0 0 SINA CORP ORD G81477104 752 13500 SH SOLE 13500 0 0 SMUCKER J M CO COM NEW 832696405 30 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM 806857108 1848 25790 SH SOLE 25790 0 0 SILVER WHEATON CORP COM 828336107 90 4600 SH SOLE 4600 0 0 SM ENERGY CO COM 78454L100 237 3959 SH SOLE 3959 0 0 SONY CORP ADR NEW 835699307 1411 66608 SH SOLE 66608 0 0 SOUTHERN CO COM 842587107 357 8100 SH SOLE 8100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 400 SH SOLE 400 0 0 STAPLES INC COM 855030102 133 8400 SH SOLE 8400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2811 69600 SH SOLE 69600 0 0 ST JUDE MED INC COM 790849103 379 8320 SH SOLE 8320 0 0 STEEL DYNAMICS INC COM 858119100 122 8222 SH SOLE 8222 0 0 STATOIL ASA SPONSORED ADR 85771P102 169 8200 SH SOLE 8200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 166 3197 SH SOLE 3197 0 0 SILVERCORP METALS INC COM 82835P103 9 3200 SH SOLE 3200 0 0 SUPERVALU INC COM 868536103 54 8800 SH SOLE 8800 0 0 STANLEY BLACK & DECKER INC COM 854502101 3748 48487 SH SOLE 48487 0 0 SOUTHWESTERN ENERGY CO COM 845467109 855 23424 SH SOLE 23424 0 0 SAFEWAY INC COM NEW 786514208 440 18600 SH SOLE 18600 0 0 STRYKER CORP COM 863667101 316 4900 SH SOLE 4900 0 0 AT&T INC COM 00206R102 3304 93356 SH SOLE 93356 0 0 TECK RESOURCES LTD CL B 878742204 205 9600 SH SOLE 9600 0 0 TERADATA CORP DEL COM 88076W103 597 11900 SH SOLE 11900 0 0 TIDEWATER INC COM 886423102 68 1200 SH SOLE 1200 0 0 TENNECO INC COM 880349105 117 2600 SH SOLE 2600 0 0 TASEKO MINES LTD COM 876511106 0 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 2110 30650 SH SOLE 30650 0 0 TIM HORTONS INC COM 88706M103 368 6800 SH SOLE 6800 0 0 THORATEC CORP COM NEW 885175307 272 8700 SH SOLE 8700 0 0 TIBCO SOFTWARE INC COM 88632Q103 220 10300 SH SOLE 10300 0 0 TIFFANY & CO NEW COM 886547108 274 3774 SH SOLE 3774 0 0 TJX COS INC NEW COM 872540109 5065 101188 SH SOLE 101188 0 0 TEEKAY CORPORATION COM Y8564W103 150 3700 SH SOLE 3700 0 0 TALISMAN ENERGY INC COM 87425E103 2802 245150 SH SOLE 245150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 2110 SH SOLE 2110 0 0 T-MOBILE US INC COM 872590104 11 463 SH SOLE 463 0 0 TOLL BROTHERS INC COM 889478103 1760 53963 SH SOLE 53963 0 0 TOTAL S A SPONSORED ADR 89151E109 2560 52573 SH SOLE 52573 0 0 TEMPUR PEDIC INTL INC COM 88023U101 364 8300 SH SOLE 8300 0 0 TRIPADVISOR INC COM 896945201 827 13588 SH SOLE 13588 0 0 TRINITY INDS INC COM 896522109 284 7400 SH SOLE 7400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2055 30945 SH SOLE 30945 0 0 TRACTOR SUPPLY CO COM 892356106 235 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 910 35443 SH SOLE 35443 0 0 TESORO CORP COM 881609101 1926 36812 SH SOLE 36812 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1685 71900 SH SOLE 71900 0 0 TIME WARNER CABLE INC COM 88732J207 2547 22650 SH SOLE 22650 0 0 TITAN INTL INC ILL COM 88830M102 385 22826 SH SOLE 22826 0 0 TWO HBRS INVT CORP COM 90187B101 365 35612 SH SOLE 35612 0 0 TIME WARNER INC COM NEW 887317303 513 8877 SH SOLE 8877 0 0 TEXTRON INC COM 883203101 202 7769 SH SOLE 7769 0 0 UNDER ARMOUR INC CL A 904311107 832 13950 SH SOLE 13950 0 0 UNILEVER N V N Y SHS NEW 904784709 19 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1025 15658 SH SOLE 15658 0 0 U S G CORP COM NEW 903293405 233 10116 SH SOLE 10116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9066 97550 SH SOLE 97550 0 0 VISA INC COM CL A 92826C839 895 4900 SH SOLE 4900 0 0 VALE S A ADR 91912E105 2132 162172 SH SOLE 162172 0 0 VALUECLICK INC COM 92046N102 59 2400 SH SOLE 2400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4167 119864 SH SOLE 119864 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2715 97317 SH SOLE 97317 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1109 38600 SH SOLE 38600 0 0 VERISIGN INC COM 92343E102 348 7800 SH SOLE 7800 0 0 WALGREEN CO COM 931422109 419 9500 SH SOLE 9500 0 0 WEBMD HEALTH CORP COM 94770V102 199 6800 SH SOLE 6800 0 0 WHOLE FOODS MKT INC COM 966837106 838 16282 SH SOLE 16282 0 0 WHIRLPOOL CORP COM 963320106 427 3737 SH SOLE 3737 0 0 WINDSTREAM CORP COM 97381W104 311 40340 SH SOLE 40340 0 0 WHITING PETE CORP NEW COM 966387102 2733 59304 SH SOLE 59304 0 0 WALTER ENERGY INC COM 93317Q105 629 60506 SH SOLE 60506 0 0 WASTE MGMT INC DEL COM 94106L109 258 6405 SH SOLE 6405 0 0 WILLIAMS COS INC DEL COM 969457100 749 23082 SH SOLE 23082 0 0 WAL-MART STORES INC COM 931142103 1016 13650 SH SOLE 13650 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 594 12926 SH SOLE 12926 0 0 WESTERN UN CO COM 959802109 183 10700 SH SOLE 10700 0 0 WHITEWAVE FOODS CO COM CL B 966244204 695 45729 SH SOLE 45729 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 94 1650 SH SOLE 1650 0 0 WYNN RESORTS LTD COM 983134107 11774 92006 SH SOLE 92006 0 0 UNITED STATES STL CORP NEW COM 912909108 882 50316 SH SOLE 50316 0 0 EXXON MOBIL CORP COM 30231G102 1672 18513 SH SOLE 18513 0 0 XYLEM INC COM 98419M100 2081 77282 SH SOLE 77282 0 0 YELP INC CL A 985817105 391 11250 SH SOLE 11250 0 0 YAHOO INC COM 984332106 2268 90286 SH SOLE 90286 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 40 2100 SH SOLE 2100 0 0 YUM BRANDS INC COM 988498101 2123 30630 SH SOLE 30630 0 0 ZIMMER HLDGS INC COM 98956P102 134 1799 SH SOLE 1799 0 0 ZYNGA INC CL A 98986T108 125 45290 SH SOLE 45290 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 230 6892 SH SOLE 6892 0 0 BROOKDALE SR LIVING INC COM 112463104 1147 43396 SH SOLE 43396 0 0 MACK CALI RLTY CORP COM 554489104 1805 73716 SH SOLE 73716 0 0 CST BRANDS INC COM 12646R105 324 10526 SH SOLE 10526 0 0 CURTISS WRIGHT CORP COM 231561101 1845 49795 SH SOLE 49795 0 0 CYTEC INDS INC COM 232820100 4945 67516 SH SOLE 67516 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 421 53942 SH SOLE 53942 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1842 28640 SH SOLE 28640 0 0 HOME PROPERTIES INC COM 437306103 3027 46320 SH SOLE 46320 0 0 HARSCO CORP COM 415864107 914 39424 SH SOLE 39424 0 0 KEY ENERGY SVCS INC COM 492914106 688 115771 SH SOLE 115771 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 848 40000 SH SOLE 40000 0 0 LEAR CORP COM NEW 521865204 1668 27602 SH SOLE 27602 0 0 LENNAR CORP CL B 526057302 10 380 SH SOLE 380 0 0 LMI AEROSPACE INC COM 502079106 1165 62191 SH SOLE 62191 0 0 LINDSAY CORP COM 535555106 1783 23790 SH SOLE 23790 0 0 MAGNA INTL INC COM 559222401 2065 29000 SH SOLE 29000 0 0 MANITEX INTL INC COM 563420108 1038 94841 SH SOLE 94841 0 0 MRC GLOBAL INC COM 55345K103 1325 48000 SH SOLE 48000 0 0 MSC INDL DIRECT INC CL A 553530106 2587 33400 SH SOLE 33400 0 0 MYR GROUP INC DEL COM 55405W104 1167 60050 SH SOLE 60050 0 0 NN INC COM 629337106 467 40998 SH SOLE 40998 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 QEP RES INC COM 74733V100 1061 38200 SH SOLE 38200 0 0 REGAL BELOIT CORP COM 758750103 3612 55708 SH SOLE 55708 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 778 30000 SH SOLE 30000 0 0 SPX CORP COM 784635104 5006 69551 SH SOLE 69551 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 1804 SH SOLE 1804 0 0 TWIN DISC INC COM 901476101 437 18458 SH SOLE 18458 0 0 URS CORP NEW COM 903236107 3716 78709 SH SOLE 78709 0 0 VALSPAR CORP COM 920355104 2597 40163 SH SOLE 40163 0 0 WORTHINGTON INDS INC COM 981811102 379 11983 SH SOLE 11983 0 0 PROSHARES TR II ULTRA SILVER 74347W841 57 3400 SH SOLE 3400 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 358 14400 SH SOLE 14400 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1855 30918 SH SOLE 30918 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 538 8626 SH SOLE 8626 0 0 ISHARES INC MSCI CDA INDEX 464286509 15 600 SH SOLE 600 0 0 ISHARES INC MSCI HONG KONG 464286871 4 232 SH SOLE 232 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5025 205205 SH SOLE 205205 0 0 ISHARES TR NASDQ BIO INDX 464287556 28 166 SH SOLE 166 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 92 900 SH SOLE 900 0 0 ISHARES TR TRANSP AVE IDX 464287192 21 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 237 40500 SH SOLE 40500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6917 106000 SH SOLE 106000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 637 15600 SH SOLE 15600 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 222 7500 SH SOLE 7500 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4078 98884 SH SOLE 98884 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 423 38700 SH SOLE 38700 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 111 4500 SH SOLE 4500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 12913 168300 SH SOLE 168300 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 350 11000 SH SOLE 11000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1180 18900 SH SOLE 18900 0 0 PROSHARES TR ULT R/EST NEW 74347X625 252 3400 SH SOLE 3400 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 7 100 SH SOLE 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 825 8839 SH SOLE 8839 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 159 4635 SH SOLE 4635 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 371 6640 SH SOLE 6640 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 22 987 SH SOLE 987 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 789 23800 SH SOLE 23800 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1730 27000 SH SOLE 27000 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 3686 36400 SH SOLE 36400 0 0 ISHARES INC MSCI EMU INDEX 464286608 847 26093 SH SOLE 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RES LTD COM 752344309 171 73 SH Put SOLE 0 0 0 GOOGLE INC COM 38259P508 18070 1390 SH Call SOLE 0 0 0 GOOGLE INC COM 38259P508 9575 1325 SH Put SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 56 152 SH Call SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 37 204 SH Put SOLE 0 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 3 46 SH Put SOLE 0 0 0 GAP INC DEL COM 364760108 144 157 SH Call SOLE 0 0 0 GAP INC DEL COM 364760108 16 92 SH Put SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 2 SH Call SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 55 64 SH Put SOLE 0 0 0 GROUPON INC COM 399473107 781 2029 SH Call SOLE 0 0 0 GROUPON INC COM 399473107 49 764 SH Put SOLE 0 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 78 421 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 61 259 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 493 SH Put SOLE 0 0 0 GRAFTECH INTL LTD COM 384313102 0 1 SH Put SOLE 0 0 0 CHART INDS INC COM 16115Q308 123 75 SH Call SOLE 0 0 0 CHART INDS INC COM 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TOOL WKS INC COM 452308109 1 3 SH Call SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 38 SH Put SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 90 SH Call SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 83 SH Put SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 25 74 SH Call SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 17 145 SH Put SOLE 0 0 0 PENNEY J C INC COM 708160106 228 1074 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 541 3844 SH Put SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 12 SH Put SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 0 2 SH Call SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 2 45 SH Put SOLE 0 0 0 ST JOE CO COM 790148100 5 12 SH Put SOLE 0 0 0 JOY GLOBAL INC COM 481165108 30 207 SH Call SOLE 0 0 0 JOY GLOBAL INC COM 481165108 391 1037 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 314 4383 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 35 51 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664100 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SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 79 397 SH Put SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 80 SH Call SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 28 SH Put SOLE 0 0 0 MEDTRONIC INC COM 585055106 71 183 SH Call SOLE 0 0 0 MEDTRONIC INC COM 585055106 32 188 SH Put SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 4 10 SH Call SOLE 0 0 0 MAGNA INTL INC COM 559222401 4 11 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1795 5510 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 145 4503 SH Put SOLE 0 0 0 MCGRAW HILL FINL INC COM 580645109 6 48 SH Call SOLE 0 0 0 MCGRAW HILL FINL INC COM 580645109 25 498 SH Put SOLE 0 0 0 MOHAWK INDS INC COM 608190104 9 9 SH Call SOLE 0 0 0 MOHAWK INDS INC COM 608190104 3 4 SH Put SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 18 208 SH Call SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 10 SH Put SOLE 0 0 0 MITEK SYS INC COM 606710200 4 14 SH Call SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 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INTL CORP NEW COM 63934E108 110 316 SH Call SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62 1288 SH Put SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 57 243 SH Call SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 32 308 SH Put SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 625 3930 SH Call SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 174 415 SH Put SOLE 0 0 0 NEWCASTLE INVT CORP COM 65105M108 0 5 SH Call SOLE 0 0 0 NEWCASTLE INVT CORP COM 65105M108 36 200 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 9 193 SH Put SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 133 1108 SH Call SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 4748 2023 SH Put SOLE 0 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 5 70 SH Call SOLE 0 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 179 1219 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 7903 857 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 379 1427 SH Put SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 2 24 SH Call SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 6 89 SH Put SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 5 553 SH Call SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 25 148 SH Put SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 15 203 SH Call SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 99 141 SH Put SOLE 0 0 0 NII HLDGS INC COM 62913F201 6 112 SH Call SOLE 0 0 0 NII HLDGS INC COM 62913F201 25 367 SH Put SOLE 0 0 0 BLUE NILE INC COM 09578R103 5 11 SH Call SOLE 0 0 0 BLUE NILE INC COM 09578R103 22 59 SH Put SOLE 0 0 0 NIKE INC COM 654106103 513 671 SH Call SOLE 0 0 0 NIKE INC COM 654106103 81 398 SH Put SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 1 177 SH Call SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 817 4066 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 14 SH Put SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 131 417 SH Call SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 232 358 SH Put SOLE 0 0 0 NEWPARK RES INC COM 651718504 31 589 SH Put SOLE 0 0 0 NRG ENERGY INC COM 629377508 90 195 SH Call SOLE 0 0 0 NRG ENERGY INC COM 629377508 0 35 SH 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PLAINS ALL AMERN PIPELINE L COM 726503105 5 27 SH Put SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 63 SH Call SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 196 2267 SH Put SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 14 841 SH Call SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 443 423 SH Put SOLE 0 0 0 PAYCHEX INC COM 704326107 23 150 SH Call SOLE 0 0 0 PAYCHEX INC COM 704326107 8 117 SH Put SOLE 0 0 0 PITNEY BOWES INC COM 724479100 8 96 SH Call SOLE 0 0 0 PITNEY BOWES INC COM 724479100 30 242 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 16 1288 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 843 1507 SH Put SOLE 0 0 0 PACCAR INC COM 693718108 194 337 SH Call SOLE 0 0 0 PACCAR INC COM 693718108 11 59 SH Put SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 11 SH Call SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1 42 SH Put SOLE 0 0 0 PRICELINE COM INC COM 741503403 3323 162 SH Call SOLE 0 0 0 PRICELINE COM INC COM 741503403 2629 435 SH Put SOLE 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ISHARES TR COM 464287234 22 2087 SH Call SOLE 0 0 0 ISHARES TR COM 464287234 969 2775 SH Put SOLE 0 0 0 ISHARES TR COM 464287465 765 9020 SH Call SOLE 0 0 0 ISHARES TR COM 464287465 1352 4057 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 644 648 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 1423 2507 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y454 9206 9780 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y454 3323 5213 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W882 11 72 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W882 108 124 SH Put SOLE 0 0 0 ISHARES INC COM 464286871 0 14 SH Put SOLE 0 0 0 ISHARES INC COM 464286848 41 483 SH Call SOLE 0 0 0 ISHARES INC COM 464286848 18 475 SH Put SOLE 0 0 0 ISHARES INC COM 464286822 75 564 SH Call SOLE 0 0 0 ISHARES INC COM 464286822 572 1005 SH Put SOLE 0 0 0 ISHARES INC COM 464286400 39 1965 SH Call SOLE 0 0 0 ISHARES INC COM 464286400 1069 1272 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y447 226 6118 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y447 8206 2914 SH Put SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 0 1 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X567 264 3999 SH Call SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 199 1022 SH Call SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 156 1210 SH Put SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 94 2514 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 2797 2501 SH Put SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 478 4324 SH Call SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 3021 1447 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W395 92 39 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W395 0 38 SH Put SOLE 0 0 0 ISHARES TR COM 464287440 1 1 SH Put SOLE 0 0 0 ISHARES TR COM 464287739 51 468 SH Call SOLE 0 0 0 ISHARES TR COM 464287739 100 351 SH Put SOLE 0 0 0 ISHARES TR COM 464287192 105 1979 SH Call SOLE 0 0 0 ISHARES TR COM 464287192 1690 2595 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 13 20 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 238 507 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 81 1059 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 417 510 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 110 288 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X237 144 188 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R206 934 789 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R206 1963 1798 SH Put SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 479 4000 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 38 436 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 294 505 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W668 37 198 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W668 48 398 SH Put SOLE 0 0 0 PROSHARES TR COM 74347B300 360 2145 SH Call SOLE 0 0 0 PROSHARES TR COM 74347B300 1830 1000 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R503 17 172 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R503 42 60 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X146 16 450 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X146 16 9 SH Put 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COM 74347B201 942 2225 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 12391 9107 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 5372 16001 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 370 9838 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 1598 1487 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W650 221 1166 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W650 698 3502 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X864 2884 1948 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X864 715 2065 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X625 0 7 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X625 1 6 SH Put SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 51 1890 SH Call SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 68 6638 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W379 4574 27019 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W379 9519 10724 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R842 48 29 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R842 5 64 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X633 750 349 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X633 52 222 SH Put SOLE 0 0 0 BARCLAYS BK PLC COM 06740C188 670 7891 SH Call SOLE 0 0 0 BARCLAYS BK PLC COM 06740C188 4324 8978 SH Put SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 9 34 SH Call SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 26 59 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 31 189 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 197 1266 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 382 1237 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 122 579 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 20 429 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 9 111 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 16 271 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 12 80 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 1 40 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 73 226 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 30 520 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 97 218 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 27 481 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 27 393 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 300 883 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 181 200 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 52 411 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W114 3952 1966 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W114 755 632 SH Put SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 6 129 SH Call SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 1 228 SH Put SOLE 0 0 0 ACCURAY INC COM 004397105 16 825 SH Put SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 29 336 SH Call SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 131 380 SH Put SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 20 35 SH Call SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 4 23 SH Put SOLE 0 0 0 BAXTER INTL INC COM 071813109 245 514 SH Call SOLE 0 0 0 BAXTER INTL INC COM 071813109 163 1012 SH Put SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 0 9 SH Call SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2 9 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 5 321 SH Call SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 15 35 SH Put SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 68 180 SH Put SOLE 0 0 0 CIENA CORP COM 171779309 283 861 SH Call SOLE 0 0 0 CIENA CORP COM 171779309 310 2234 SH Put SOLE 0 0 0 CISCO SYS INC COM 17275R102 297 996 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 170 1963 SH Put SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 115 SH Put SOLE 0 0 0 DELL INC COM 24702R101 8 752 SH Call SOLE 0 0 0 DELL INC COM 24702R101 101 415 SH Put SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 55 SH Put SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 2 8 SH Put SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 127 SH Put SOLE 0 0 0 QUALITY SYS INC COM 747582104 0 12 SH Put SOLE 0 0 0 RESMED INC COM 761152107 2 18 SH Put SOLE 0 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 10392 10550000 PRN SOLE 0 0 0 AKORN INC 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