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
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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
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
1849
128358
SH
SOLE
128358
0
0
DENALI FD INC
COM
24823A102
89
4578
SH
SOLE
4578
0
0
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
2456
171634
SH
SOLE
171634
0
0
ELLSWORTH FUND LTD
COM
289074106
876
114484
SH
SOLE
114484
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
263
12574
SH
SOLE
12574
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
264
17532
SH
SOLE
17532
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
951
52132
SH
SOLE
52132
0
0
FIRST TR ACTIVE DIVID INCOME
COM
33731L100
32
3936
SH
SOLE
3936
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1821
293838
SH
SOLE
293838
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
1260
66953
SH
SOLE
66953
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
561
82268
SH
SOLE
82268
0
0
GENERAL AMERN INVS INC
COM
368802104
889
27850
SH
SOLE
27850
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
1895
104183
SH
SOLE
104183
0
0
NEW GERMANY FD INC
COM
644465106
546
31069
SH
SOLE
31069
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
439
42052
SH
SOLE
42052
0
0
ASIA TIGERS FD INC
COM
04516T105
118
10310
SH
SOLE
10310
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
2881
64505
SH
SOLE
64505
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
2148
114154
SH
SOLE
114154
0
0
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
962
70708
SH
SOLE
70708
0
0
INDIA FD INC
COM
454089103
1768
92257
SH
SOLE
92257
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
613
67962
SH
SOLE
67962
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
2290
148662
SH
SOLE
148662
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
132
12250
SH
SOLE
12250
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1268
105170
SH
SOLE
105170
0
0
JAPAN EQUITY FD INC
COM
471057109
70
10949
SH
SOLE
10949
0
0
J F CHINA REGION FD INC
COM
46614T107
173
13132
SH
SOLE
13132
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
32
3784
SH
SOLE
3784
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
420
28270
SH
SOLE
28270
0
0
KOREA EQUITY FD INC
COM
50063B104
205
26294
SH
SOLE
26294
0
0
KOREA FD
COM NEW
500634209
221
6421
SH
SOLE
6421
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
206
6592
SH
SOLE
6592
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
231
23673
SH
SOLE
23673
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
422
53300
SH
SOLE
53300
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
249
17424
SH
SOLE
17424
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
229
19806
SH
SOLE
19806
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
540
35133
SH
SOLE
35133
0
0
ALLIANZGI INTL & PREM STRATE
COM
01882X108
63
6781
SH
SOLE
6781
0
0
ALLIANZGI GLOBAL EQUITY & CO
COM
01882W100
195
14048
SH
SOLE
14048
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
402
21970
SH
SOLE
21970
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
872
180963
SH
SOLE
180963
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
594
44809
SH
SOLE
44809
0
0
PETROLEUM & RES CORP
COM
716549100
3953
153979
SH
SOLE
153979
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
66
4953
SH
SOLE
4953
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
881
74428
SH
SOLE
74428
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
2882
166806
SH
SOLE
166806
0
0
LMP CAP & INCOME FD INC
COM
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482
31217
SH
SOLE
31217
0
0
SINGAPORE FD INC
COM
82929L109
182
14102
SH
SOLE
14102
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
444
30904
SH
SOLE
30904
0
0
SWISS HELVETIA FD INC
COM
870875101
1298
105367
SH
SOLE
105367
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
1235
49223
SH
SOLE
49223
0
0
THAI CAP FD INC
COM NEW
882905201
276
23691
SH
SOLE
23691
0
0
TURKISH INVT FD INC
COM
900145103
938
59090
SH
SOLE
59090
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
109
7989
SH
SOLE
7989
0
0
THAI FD INC
COM
882904105
1122
51978
SH
SOLE
51978
0
0
TAIWAN FD INC
COM
874036106
756
46554
SH
SOLE
46554
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
888
170933
SH
SOLE
170933
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
484
25630
SH
SOLE
25630
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1461
57603
SH
SOLE
57603
0
0
ZWEIG FD
COM NEW
989834205
2383
186033
SH
SOLE
186033
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
7
100
SH
SOLE
100
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
24
1857
SH
SOLE
1857
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
1106
84497
SH
SOLE
84497
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
661
43984
SH
SOLE
43984
0
0
ALLIANCE NEW YORK MUN INC FD
COM
018714105
603
46452
SH
SOLE
46452
0
0
BLACKROCK STRTGC BOND TR
COM
09249G106
1236
94602
SH
SOLE
94602
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2221
169032
SH
SOLE
169032
0
0
BLACKROCK HIGH YIELD TR
SHS
09248N102
49
6770
SH
SOLE
6770
0
0
BLACKROCK MUNIC BD INVST TR
COM
09249K107
76
5277
SH
SOLE
5277
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
42
2916
SH
SOLE
2916
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
517
29406
SH
SOLE
29406
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
891
88632
SH
SOLE
88632
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
10
700
SH
SOLE
700
0
0
BLACKROCK PA STRATEGIC MUN T
COM
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69
5390
SH
SOLE
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0
0
BLACKROCK STRATEGIC MUN TR
COM
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62
4790
SH
SOLE
4790
0
0
BLACKROCK NY MUNI INC QLTY T
COM
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184
13859
SH
SOLE
13859
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
29
2266
SH
SOLE
2266
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
232
12080
SH
SOLE
12080
0
0
MFS CALIF MUN FD
COM
59318C106
23
2194
SH
SOLE
2194
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
7
574
SH
SOLE
574
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
361
126033
SH
SOLE
126033
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
36
9555
SH
SOLE
9555
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
251
30952
SH
SOLE
30952
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
7
1600
SH
SOLE
1600
0
0
BLACKROCK CORPOR HIGH YLD FD
COM
09255L106
292
40192
SH
SOLE
40192
0
0
CUTWATER SELECT INCOME FD
COM
232229104
115
6273
SH
SOLE
6273
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
77
15825
SH
SOLE
15825
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1074
114906
SH
SOLE
114906
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
74
3210
SH
SOLE
3210
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
89
21093
SH
SOLE
21093
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
36
2419
SH
SOLE
2419
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
33
3070
SH
SOLE
3070
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
27
2869
SH
SOLE
2869
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
392
27197
SH
SOLE
27197
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
12
883
SH
SOLE
883
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
600
49084
SH
SOLE
49084
0
0
EATON VANCE CALIF MUN BD FD
COM
27828C106
92
8020
SH
SOLE
8020
0
0
EATON VANCE PA MUN BD FD
COM
27828W102
39
3189
SH
SOLE
3189
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
33
2649
SH
SOLE
2649
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
639
32400
SH
SOLE
32400
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
258
17651
SH
SOLE
17651
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
98
5338
SH
SOLE
5338
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
47
3705
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
1933
106331
SH
SOLE
106331
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
553
32126
SH
SOLE
32126
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
158
14465
SH
SOLE
14465
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
19
2551
SH
SOLE
2551
0
0
HELIOS ADVANTAGE INCOME FD I
COM NEW
42327W206
270
32549
SH
SOLE
32549
0
0
HELIOS HIGH INCOME FD INC
COM NEW
42327X204
108
13346
SH
SOLE
13346
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
136
23019
SH
SOLE
23019
0
0
BLACKROCK HIGH INCOME SHS
SHS BEN INT
09250E107
340
158240
SH
SOLE
158240
0
0
HELIOS MULTI SEC HI INC FD I
COM NEW
42327Y202
76
13441
SH
SOLE
13441
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
491
48824
SH
SOLE
48824
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
9
4680
SH
SOLE
4680
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
830
46966
SH
SOLE
46966
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
1062
62413
SH
SOLE
62413
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
679
56028
SH
SOLE
56028
0
0
NEW IRELAND FUND INC
COM
645673104
489
47035
SH
SOLE
47035
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
575
68329
SH
SOLE
68329
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
122
4831
SH
SOLE
4831
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
134
5243
SH
SOLE
5243
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
400
41916
SH
SOLE
41916
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
30
1256
SH
SOLE
1256
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
470
53968
SH
SOLE
53968
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
291
35159
SH
SOLE
35159
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
343
36762
SH
SOLE
36762
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
177
18282
SH
SOLE
18282
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
292
22688
SH
SOLE
22688
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
517
55915
SH
SOLE
55915
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
103
15152
SH
SOLE
15152
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
910
151940
SH
SOLE
151940
0
0
MASSACHUSETTS HEALTH & ED TX
SH BEN INT
575672100
15
1168
SH
SOLE
1168
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
521
72772
SH
SOLE
72772
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
717
122921
SH
SOLE
122921
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
730
127014
SH
SOLE
127014
0
0
EATON VANCE MICH MUN BD FD
COM
27828M104
112
9011
SH
SOLE
9011
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
164
11970
SH
SOLE
11970
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
200
SH
SOLE
200
0
0
EATON VANCE MA MUNI INCOME T
SH BEN INT
27826E104
18
1449
SH
SOLE
1449
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
142
9552
SH
SOLE
9552
0
0
AMERICAN INCOME FD INC
COM
02672T109
34
4412
SH
SOLE
4412
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
39
3923
SH
SOLE
3923
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
291
22758
SH
SOLE
22758
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
56
4246
SH
SOLE
4246
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
59
4399
SH
SOLE
4399
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
588
44412
SH
SOLE
44412
0
0
NUVEEN CALIF PREM INCOME MUN
COM
6706L0102
8
586
SH
SOLE
586
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
116
9054
SH
SOLE
9054
0
0
NUVEEN MASS AMT-FREE MUN INC
COM
67072F108
41
3091
SH
SOLE
3091
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1278
99689
SH
SOLE
99689
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
10
1017
SH
SOLE
1017
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
40
2666
SH
SOLE
2666
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
26
2112
SH
SOLE
2112
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
349
25933
SH
SOLE
25933
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
23
2200
SH
SOLE
2200
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
681
50837
SH
SOLE
50837
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
8
635
SH
SOLE
635
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
149
10444
SH
SOLE
10444
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
121
9347
SH
SOLE
9347
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
1367
100554
SH
SOLE
100554
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
276
20474
SH
SOLE
20474
0
0
NUVEEN TEX QUALITY INCOME MU
COM
670983105
289
20607
SH
SOLE
20607
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
518
38785
SH
SOLE
38785
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
649
43620
SH
SOLE
43620
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
176
13249
SH
SOLE
13249
0
0
NUVEEN PA DIVID ADVANTAGE MU
COM
67071W102
281
21720
SH
SOLE
21720
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
485
35963
SH
SOLE
35963
0
0
NUVEEN PA DIV ADVANTAGE MUN
COM
67070E103
228
17160
SH
SOLE
17160
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
778
58088
SH
SOLE
58088
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
37
2896
SH
SOLE
2896
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
13
1005
SH
SOLE
1005
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
95
6869
SH
SOLE
6869
0
0
EATON VANCE N Y MUN BD FD II
COM
27828T109
44
3735
SH
SOLE
3735
0
0
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
25
1781
SH
SOLE
1781
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
856
64605
SH
SOLE
64605
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
173
26348
SH
SOLE
26348
0
0
WESTERN ASSET INCOME FD
COM
95766T100
1082
84143
SH
SOLE
84143
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
724
91671
SH
SOLE
91671
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
642
21973
SH
SOLE
21973
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
94
8635
SH
SOLE
8635
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
88
10488
SH
SOLE
10488
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
69
14005
SH
SOLE
14005
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
349
48972
SH
SOLE
48972
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
288
25070
SH
SOLE
25070
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
957
178950
SH
SOLE
178950
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
518
19977
SH
SOLE
19977
0
0
RENN GLOBAL ENTREPENRS
COM
759720105
17
11606
SH
SOLE
11606
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
82
8749
SH
SOLE
8749
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
760
36905
SH
SOLE
36905
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
0
68
SH
SOLE
68
0
0
INVESCO BD FD
COM
46132L107
1862
101612
SH
SOLE
101612
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
337
21245
SH
SOLE
21245
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
33
2459
SH
SOLE
2459
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15066
211404
SH
SOLE
211404
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
513
12000
SH
SOLE
12000
0
0
ABBVIE INC
COM
00287Y109
239
5783
SH
SOLE
5783
0
0
ARKANSAS BEST CORP DEL
COM
040790107
4
200
SH
SOLE
200
0
0
ABBOTT LABS
COM
002824100
2277
65283
SH
SOLE
65283
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
90
5000
SH
SOLE
5000
0
0
AMERICAN CAP LTD
COM
02503Y103
32
2600
SH
SOLE
2600
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
296
36300
SH
SOLE
36300
0
0
ALLERGAN INC
COM
018490102
659
7830
SH
SOLE
7830
0
0
ASSURED GUARANTY LTD
COM
G0585R106
443
20116
SH
SOLE
20116
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3479
77844
SH
SOLE
77844
0
0
ALLSTATE CORP
COM
020002101
553
11500
SH
SOLE
11500
0
0
ALTERA CORP
COM
021441100
230
6986
SH
SOLE
6986
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
424
4600
SH
SOLE
4600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
301
12636
SH
SOLE
12636
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1625
398510
SH
SOLE
398510
0
0
AMGEN INC
COM
031162100
641
6500
SH
SOLE
6500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
140
5800
SH
SOLE
5800
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
20
1151
SH
SOLE
1151
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
311
8600
SH
SOLE
8600
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
20
2700
SH
SOLE
2700
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
205
1850
SH
SOLE
1850
0
0
ATMEL CORP
COM
049513104
107
14600
SH
SOLE
14600
0
0
AMERICAN EXPRESS CO
COM
025816109
104
1400
SH
SOLE
1400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
269
5700
SH
SOLE
5700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2197
170913
SH
SOLE
170913
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
659
78476
SH
SOLE
78476
0
0
BARCLAYS PLC
ADR
06738E204
915
53500
SH
SOLE
53500
0
0
SOTHEBYS
COM
835898107
948
25026
SH
SOLE
25026
0
0
BANK NEW YORK MELLON CORP
COM
064058100
215
7700
SH
SOLE
7700
0
0
BLACKROCK INC
COM
09247X101
7176
27940
SH
SOLE
27940
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1246
27900
SH
SOLE
27900
0
0
POPULAR INC
COM NEW
733174700
958
31570
SH
SOLE
31570
0
0
BROADCOM CORP
CL A
111320107
1248
36950
SH
SOLE
36950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
765
6839
SH
SOLE
6839
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1517
72052
SH
SOLE
72052
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1692
96618
SH
SOLE
96618
0
0
CITIGROUP INC
COM NEW
172967424
14998
312671
SH
SOLE
312671
0
0
CAVIUM INC
COM
14964U108
109
3100
SH
SOLE
3100
0
0
CBOE HLDGS INC
COM
12503M108
736
15800
SH
SOLE
15800
0
0
CELGENE CORP
COM
151020104
2220
18978
SH
SOLE
18978
0
0
CIT GROUP INC
COM NEW
125581801
160
3447
SH
SOLE
3447
0
0
CLIFFS NAT RES INC
COM
18683K101
4878
300245
SH
SOLE
300245
0
0
COMERICA INC
COM
200340107
2399
60231
SH
SOLE
60231
0
0
CME GROUP INC
COM
12572Q105
2632
34660
SH
SOLE
34660
0
0
CANADIAN NATL RY CO
COM
136375102
87
900
SH
SOLE
900
0
0
CIRRUS LOGIC INC
COM
172755100
315
18171
SH
SOLE
18171
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
289
10926
SH
SOLE
10926
0
0
CSX CORP
COM
126408103
1187
51200
SH
SOLE
51200
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
275
11911
SH
SOLE
11911
0
0
DIGITAL GENERATION INC
COM
25400B108
139
18900
SH
SOLE
18900
0
0
DRYSHIPS INC
SHS
Y2109Q101
13
7000
SH
SOLE
7000
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
9
8600
SH
SOLE
8600
0
0
ELAN PLC
ADR
284131208
1185
83853
SH
SOLE
83853
0
0
EMULEX CORP
COM NEW
292475209
35
5500
SH
SOLE
5500
0
0
E M C CORP MASS
COM
268648102
1642
69550
SH
SOLE
69550
0
0
ERICSSON
ADR B SEK 10
294821608
82
7300
SH
SOLE
7300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
948
74940
SH
SOLE
74940
0
0
EXACT SCIENCES CORP
COM
30063P105
353
25400
SH
SOLE
25400
0
0
FOREST LABS INC
COM
345838106
73
1800
SH
SOLE
1800
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
157
11600
SH
SOLE
11600
0
0
FIRST SOLAR INC
COM
336433107
2769
61800
SH
SOLE
61800
0
0
GILEAD SCIENCES INC
COM
375558103
1999
39000
SH
SOLE
39000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
4
2500
SH
SOLE
2500
0
0
GENWORTH FINL INC
COM CL A
37247D106
935
82018
SH
SOLE
82018
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
161
48095
SH
SOLE
48095
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1412
9340
SH
SOLE
9340
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
44
900
SH
SOLE
900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
20
400
SH
SOLE
400
0
0
HOSPIRA INC
COM
441060100
183
4800
SH
SOLE
4800
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
317
12800
SH
SOLE
12800
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2536
53304
SH
SOLE
53304
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
162
10200
SH
SOLE
10200
0
0
ICICI BK LTD
ADR
45104G104
1668
43632
SH
SOLE
43632
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
61
17000
SH
SOLE
17000
0
0
IMMUNOMEDICS INC
COM
452907108
3
700
SH
SOLE
700
0
0
ING GROEP N V
SPONSORED ADR
456837103
307
33800
SH
SOLE
33800
0
0
INTEL CORP
COM
458140100
2718
112200
SH
SOLE
112200
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
129
10040
SH
SOLE
10040
0
0
HUNT J B TRANS SVCS INC
COM
445658107
130
1800
SH
SOLE
1800
0
0
JOHNSON & JOHNSON
COM
478160104
2867
33400
SH
SOLE
33400
0
0
JUNIPER NETWORKS INC
COM
48203R104
65
3400
SH
SOLE
3400
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
101
13640
SH
SOLE
13640
0
0
KEYCORP NEW
COM
493267108
1209
109526
SH
SOLE
109526
0
0
KKR FINL HLDGS LLC
COM
48248A306
58
5500
SH
SOLE
5500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
167
8500
SH
SOLE
8500
0
0
KLA-TENCOR CORP
COM
482480100
96
1727
SH
SOLE
1727
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
582
5500
SH
SOLE
5500
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
13
400
SH
SOLE
400
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
5661
76500
SH
SOLE
76500
0
0
LILLY ELI & CO
COM
532457108
395
8060
SH
SOLE
8060
0
0
LEGG MASON INC
COM
524901105
2772
89413
SH
SOLE
89413
0
0
LAM RESEARCH CORP
COM
512807108
31
700
SH
SOLE
700
0
0
LSI CORPORATION
COM
502161102
168
23543
SH
SOLE
23543
0
0
LEUCADIA NATL CORP
COM
527288104
61
2339
SH
SOLE
2339
0
0
SOUTHWEST AIRLS CO
COM
844741108
116
9000
SH
SOLE
9000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28
756
SH
SOLE
756
0
0
MOODYS CORP
COM
615369105
566
9300
SH
SOLE
9300
0
0
MEDIVATION INC
COM
58501N101
1928
39190
SH
SOLE
39190
0
0
METLIFE INC
COM
59156R108
7220
157797
SH
SOLE
157797
0
0
MERCK & CO INC NEW
COM
58933Y105
2184
47020
SH
SOLE
47020
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
73
6300
SH
SOLE
6300
0
0
MORGAN STANLEY
COM NEW
617446448
4324
177015
SH
SOLE
177015
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
640
11099
SH
SOLE
11099
0
0
M & T BK CORP
*W EXP 12/23/201
55261F112
321
8468
SH
SOLE
8468
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
985
4900
SH
SOLE
4900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
190
6861
SH
SOLE
6861
0
0
MYRIAD GENETICS INC
COM
62855J104
718
26750
SH
SOLE
26750
0
0
MYLAN INC
COM
628530107
3142
101263
SH
SOLE
101263
0
0
NEKTAR THERAPEUTICS
COM
640268108
95
8300
SH
SOLE
8300
0
0
NYSE EURONEXT
COM
629491101
9504
229569
SH
SOLE
229569
0
0
OCWEN FINL CORP
COM NEW
675746309
1667
40454
SH
SOLE
40454
0
0
OMNICARE INC
COM
681904108
983
20622
SH
SOLE
20622
0
0
OCZ TECHNOLOGY GROUP INC
COM
67086E303
2
1500
SH
SOLE
1500
0
0
OMEROS CORP
COM
682143102
3
700
SH
SOLE
700
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
915
10541
SH
SOLE
10541
0
0
OPTIMER PHARMACEUTICALS INC
COM
68401H104
15
1100
SH
SOLE
1100
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
154
26500
SH
SOLE
26500
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
462
24805
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SOLE
24805
0
0
PHARMACYCLICS INC
COM
716933106
51
650
SH
SOLE
650
0
0
PFIZER INC
COM
717081103
10366
370117
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SOLE
370117
0
0
PROGRESSIVE CORP OHIO
COM
743315103
30
1200
SH
SOLE
1200
0
0
PHH CORP
COM NEW
693320202
246
12100
SH
SOLE
12100
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
49
3600
SH
SOLE
3600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
469
6440
SH
SOLE
6440
0
0
PERRIGO CO
COM
714290103
326
2700
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SOLE
2700
0
0
PRUDENTIAL FINL INC
COM
744320102
1703
23328
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SOLE
23328
0
0
POWER ONE INC NEW
COM
73930R102
466
73759
SH
SOLE
73759
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
127
2800
SH
SOLE
2800
0
0
RADIAN GROUP INC
COM
750236101
2
200
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SOLE
200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10
1100
SH
SOLE
1100
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
9
2700
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SOLE
2700
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
250
13600
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SOLE
13600
0
0
SEATTLE GENETICS INC
COM
812578102
86
2760
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SOLE
2760
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
52
3900
SH
SOLE
3900
0
0
SILICON IMAGE INC
COM
82705T102
124
21300
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21300
0
0
SLM CORP
COM
78442P106
646
28291
SH
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28291
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
37
7600
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SOLE
7600
0
0
SYNOVUS FINL CORP
COM
87161C105
786
269222
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269222
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
88
11898
SH
SOLE
11898
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
677
25820
SH
SOLE
25820
0
0
STEC INC
COM
784774101
553
82388
SH
SOLE
82388
0
0
STATE STR CORP
COM
857477103
963
14777
SH
SOLE
14777
0
0
SUNEDISON INC
COM
86732Y109
143
17600
SH
SOLE
17600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
157
7200
SH
SOLE
7200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
736
18800
SH
SOLE
18800
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
153
22100
SH
SOLE
22100
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
21
7100
SH
SOLE
7100
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
14
700
SH
SOLE
700
0
0
TILE SHOP HLDGS INC
COM
88677Q109
61
2139
SH
SOLE
2139
0
0
UNITED CONTL HLDGS INC
COM
910047109
1392
44500
SH
SOLE
44500
0
0
UNION PAC CORP
COM
907818108
1033
6700
SH
SOLE
6700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
164
1900
SH
SOLE
1900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
237
2965
SH
SOLE
2965
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1120
13022
SH
SOLE
13022
0
0
WESTERN DIGITAL CORP
COM
958102105
664
10700
SH
SOLE
10700
0
0
WELLS FARGO & CO NEW
COM
949746101
894
21673
SH
SOLE
21673
0
0
XILINX INC
COM
983919101
510
12900
SH
SOLE
12900
0
0
ZOETIS INC
CL A
98978V103
1008
32664
SH
SOLE
32664
0
0
DYNEGY INC NEW DEL
COM
26817R108
3249
144095
SH
SOLE
144095
0
0
PRIMUS TELECOMMUNICATIONS GR
COM
741929301
597
50000
SH
SOLE
50000
0
0
ACCELRYS INC
COM
00430U103
2240
266691
SH
SOLE
266691
0
0
COHEN & STEERS INC
COM
19247A100
1086
31984
SH
SOLE
31984
0
0
FORTEGRA FINL CORP
COM
34954W104
378
55115
SH
SOLE
55115
0
0
HERITAGE COMMERCE CORP
COM
426927109
229
32800
SH
SOLE
32800
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
434
41609
SH
SOLE
41609
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2169
25000
SH
SOLE
25000
0
0
ECOTALITY INC
COM NEW
27922Y202
432
278845
SH
SOLE
278845
0
0
ROSETTA STONE INC
COM
777780107
781
53000
SH
SOLE
53000
0
0
INTERMEC INC
COM
458786100
7376
750388
SH
SOLE
750388
0
0
NATIONAL FINL PARTNERS CORP
COM
63607P208
10478
414018
SH
SOLE
414018
0
0
NETSPEND HLDGS INC
COM
64118V106
3452
216028
SH
SOLE
216028
0
0
ROMA FINANCIAL CORP
COM
77581P109
7225
397884
SH
SOLE
397884
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
10
4034
SH
SOLE
4034
0
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
3716
266198
SH
SOLE
266198
0
0
ENTERGY CORP NEW
COM
29364G103
802
11514
SH
SOLE
11514
0
0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS
74343G204
1
1500
SH
SOLE
1500
0
0
DECKERS OUTDOOR CORP
COM
243537107
1367
27066
SH
SOLE
27066
0
0
EXELIXIS INC
COM
30161Q104
68
15000
SH
SOLE
15000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
1997
53600
SH
SOLE
53600
0
0
MOLYCORP INC DEL
COM
608753109
3738
603000
SH
SOLE
603000
0
0
VIRNETX HLDG CORP
COM
92823T108
429
21482
SH
SOLE
21482
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
727
181092
SH
SOLE
181092
0
0
PENGROWTH ENERGY CORP
COM
70706P104
165
33254
SH
SOLE
33254
0
0
CENTRAL FD CDA LTD
CL A
153501101
2163
155166
SH
SOLE
155166
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
89
11600
SH
SOLE
11600
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
312
30600
SH
SOLE
30600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
380
2100
SH
SOLE
2100
0
0
ASSISTED LIVING CONCPT NEV N
CL A NEW
04544X300
5501
460016
SH
SOLE
460016
0
0
AMERICAN GREETINGS CORP
CL A
026375105
931
51151
SH
SOLE
51151
0
0
ACQUITY GROUP LTD
SPONSORED ADR
00489C103
875
67723
SH
SOLE
67723
0
0
ARBITRON INC
COM
03875Q108
9288
199973
SH
SOLE
199973
0
0
AMERISTAR CASINOS INC
COM
03070Q101
5761
219135
SH
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219135
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
6533
566143
SH
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566143
0
0
BUCKEYE TECHNOLOGIES INC
COM
118255108
5519
149005
SH
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149005
0
0
BMC SOFTWARE INC
COM
055921100
8832
195715
SH
SOLE
195715
0
0
COLONIAL PPTYS TR
COM SH BEN INT
195872106
3561
147655
SH
SOLE
147655
0
0
CLEARWIRE CORP NEW
CL A
18538Q105
2351
470811
SH
SOLE
470811
0
0
CLOROX CO DEL
COM
189054109
27
330
SH
SOLE
330
0
0
CRESTWOOD MIDSTREAM PRTNERS
COM UNITS REPSTG
226372100
86
3477
SH
SOLE
3477
0
0
COMPASS MINERALS INTL INC
COM
20451N101
132
1566
SH
SOLE
1566
0
0
CONOCOPHILLIPS
COM
20825C104
2690
44470
SH
SOLE
44470
0
0
COOPER TIRE & RUBR CO
COM
216831107
4637
139800
SH
SOLE
139800
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
92
3690
SH
SOLE
3690
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
134
5200
SH
SOLE
5200
0
0
DELL INC
COM
24702R101
6142
461000
SH
SOLE
461000
0
0
EBIX INC
COM NEW
278715206
1087
117447
SH
SOLE
117447
0
0
EXACTTARGET INC
COM
30064K105
4839
143508
SH
SOLE
143508
0
0
FISHER COMMUNICATIONS INC
COM
337756209
328
8000
SH
SOLE
8000
0
0
GARDNER DENVER INC
COM
365558105
8735
116193
SH
SOLE
116193
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1161
9750
SH
SOLE
9750
0
0
KIMBERLY CLARK CORP
COM
494368103
1843
18978
SH
SOLE
18978
0
0
MARKET LEADER INC
COM
57056R103
1664
155527
SH
SOLE
155527
0
0
CAPLEASE INC
COM
140288101
488
57900
SH
SOLE
57900
0
0
LUFKIN INDS INC
COM
549764108
845
9559
SH
SOLE
9559
0
0
MARRIOTT INTL INC NEW
CL A
571903202
118
2943
SH
SOLE
2943
0
0
MULTIBAND CORP
COM NEW
62544X209
798
251835
SH
SOLE
251835
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
34
432
SH
SOLE
432
0
0
MPG OFFICE TR INC
COM
553274101
1271
404857
SH
SOLE
404857
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1460
79380
SH
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79380
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0
NV ENERGY INC
COM
67073Y106
6494
276850
SH
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276850
0
0
OFFICEMAX INC DEL
COM
67622P101
468
45842
SH
SOLE
45842
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
81
7000
SH
SOLE
7000
0
0
PROCTER & GAMBLE CO
COM
742718109
1724
22400
SH
SOLE
22400
0
0
PHILIP MORRIS INTL INC
COM
718172109
6078
70173
SH
SOLE
70173
0
0
PHARMERICA CORP
COM
71714F104
173
12500
SH
SOLE
12500
0
0
REYNOLDS AMERICAN INC
COM
761713106
2331
48200
SH
SOLE
48200
0
0
RUE21 INC
COM
781295100
1748
42012
SH
SOLE
42012
0
0
SMITHFIELD FOODS INC
COM
832248108
4224
129000
SH
SOLE
129000
0
0
STEWART ENTERPRISES INC
CL A
860370105
397
30330
SH
SOLE
30330
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3662
124200
SH
SOLE
124200
0
0
7 DAYS GROUP HLDGS LTD
ADR
81783J101
3979
288578
SH
SOLE
288578
0
0
TRUE RELIGION APPAREL INC
COM
89784N104
5212
164627
SH
SOLE
164627
0
0
VIVUS INC
COM
928551100
189
15100
SH
SOLE
15100
0
0
WMS INDS INC
COM
929297109
9056
355001
SH
SOLE
355001
0
0
EXCO RESOURCES INC
COM
269279402
76
10000
SH
SOLE
10000
0
0
SUNTRUST BKS INC
COM
867914103
31
1000
SH
SOLE
1000
0
0
GREATER CHINA FD INC
COM
39167B102
1469
134122
SH
SOLE
134122
0
0
ISHARES INC
MSCI MEXICO CAP
464286822
1374
21059
SH
SOLE
21059
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
915
17213
SH
SOLE
17213
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
2412
74189
SH
SOLE
74189
0
0
ISHARES INC
MSCI JAPAN
464286848
11562
1030554
SH
SOLE
1030554
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2685
141723
SH
SOLE
141723
0
0
ALCOA INC
COM
013817101
2254
288272
SH
SOLE
288272
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
94
1170
SH
SOLE
1170
0
0
APPLE INC
COM
037833100
4816
12147
SH
SOLE
12147
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
22
400
SH
SOLE
400
0
0
BARRICK GOLD CORP
COM
067901108
1026
65242
SH
SOLE
65242
0
0
ARCH COAL INC
COM
039380100
56
15000
SH
SOLE
15000
0
0
ADOBE SYS INC
COM
00724F101
232
5100
SH
SOLE
5100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
895
13000
SH
SOLE
13000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
172
6278
SH
SOLE
6278
0
0
AMERICAN ELEC PWR INC
COM
025537101
859
19200
SH
SOLE
19200
0
0
AES CORP
COM
00130H105
266
22243
SH
SOLE
22243
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
42
4000
SH
SOLE
4000
0
0
AGCO CORP
COM
001084102
752
15000
SH
SOLE
15000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1291
56145
SH
SOLE
56145
0
0
AGRIUM INC
COM
008916108
791
9100
SH
SOLE
9100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
106
2500
SH
SOLE
2500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
512
7000
SH
SOLE
7000
0
0
AMAZON COM INC
COM
023135106
2820
10156
SH
SOLE
10156
0
0
AUTONATION INC
COM
05329W102
65
1500
SH
SOLE
1500
0
0
ANGIES LIST INC
COM
034754101
618
23300
SH
SOLE
23300
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
184
28500
SH
SOLE
28500
0
0
ANADARKO PETE CORP
COM
032511107
2078
24193
SH
SOLE
24193
0
0
APOLLO GROUP INC
CL A
037604105
38
2200
SH
SOLE
2200
0
0
APPROACH RESOURCES INC
COM
03834A103
41
1708
SH
SOLE
1708
0
0
AEROPOSTALE
COM
007865108
153
11100
SH
SOLE
11100
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
115
24500
SH
SOLE
24500
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
152
8765
SH
SOLE
8765
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
265
10097
SH
SOLE
10097
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
362
25400
SH
SOLE
25400
0
0
YAMANA GOLD INC
COM
98462Y100
315
33225
SH
SOLE
33225
0
0
AVALONBAY CMNTYS INC
COM
053484101
167
1244
SH
SOLE
1244
0
0
AVON PRODS INC
COM
054303102
515
24500
SH
SOLE
24500
0
0
AUTOZONE INC
COM
053332102
562
1327
SH
SOLE
1327
0
0
BOEING CO
COM
097023105
12203
119131
SH
SOLE
119131
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
20
1700
SH
SOLE
1700
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
584
32017
SH
SOLE
32017
0
0
BECTON DICKINSON & CO
COM
075887109
19
200
SH
SOLE
200
0
0
BUNGE LIMITED
COM
G16962105
1775
25091
SH
SOLE
25091
0
0
BAIDU INC
SPON ADR REP A
056752108
491
5200
SH
SOLE
5200
0
0
BARNES & NOBLE INC
COM
067774109
262
16450
SH
SOLE
16450
0
0
BADGER METER INC
COM
056525108
140
3150
SH
SOLE
3150
0
0
BP PLC
SPONSORED ADR
055622104
2071
49621
SH
SOLE
49621
0
0
BRIDGEPOINT ED INC
COM
10807M105
4
400
SH
SOLE
400
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
67
700
SH
SOLE
700
0
0
BROADSOFT INC
COM
11133B409
242
8782
SH
SOLE
8782
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9
1000
SH
SOLE
1000
0
0
PEABODY ENERGY CORP
COM
704549104
1277
87239
SH
SOLE
87239
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
81
900
SH
SOLE
900
0
0
BAZAARVOICE INC
COM
073271108
0
100
SH
SOLE
100
0
0
BORGWARNER INC
COM
099724106
32
383
SH
SOLE
383
0
0
BOSTON PROPERTIES INC
COM
101121101
2877
27284
SH
SOLE
27284
0
0
BOYD GAMING CORP
COM
103304101
56
5000
SH
SOLE
5000
0
0
CA INC
COM
12673P105
297
10410
SH
SOLE
10410
0
0
CABELAS INC
COM
126804301
284
4400
SH
SOLE
4400
0
0
CATERPILLAR INC DEL
COM
149123101
7108
86177
SH
SOLE
86177
0
0
CINCINNATI BELL INC NEW
COM
171871106
130
42612
SH
SOLE
42612
0
0
CBS CORP NEW
CL B
124857202
708
14500
SH
SOLE
14500
0
0
CAMECO CORP
COM
13321L108
197
9550
SH
SOLE
9550
0
0
CARNIVAL CORP
PAIRED CTF
143658300
829
24200
SH
SOLE
24200
0
0
COEUR MNG INC
COM NEW
192108504
62
4700
SH
SOLE
4700
0
0
CELANESE CORP DEL
COM SER A
150870103
2570
57375
SH
SOLE
57375
0
0
CAREER EDUCATION CORP
COM
141665109
16
5684
SH
SOLE
5684
0
0
CENTURY ALUM CO
COM
156431108
110
11906
SH
SOLE
11906
0
0
CERNER CORP
COM
156782104
9
100
SH
SOLE
100
0
0
CF INDS HLDGS INC
COM
125269100
2373
13840
SH
SOLE
13840
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
675
33145
SH
SOLE
33145
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
448
8656
SH
SOLE
8656
0
0
CHEMTURA CORP
COM NEW
163893209
14
700
SH
SOLE
700
0
0
CIGNA CORPORATION
COM
125509109
434
6000
SH
SOLE
6000
0
0
COLGATE PALMOLIVE CO
COM
194162103
629
10994
SH
SOLE
10994
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
57
1588
SH
SOLE
1588
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2862
33258
SH
SOLE
33258
0
0
CUMMINS INC
COM
231021106
1985
18310
SH
SOLE
18310
0
0
CENTERPOINT ENERGY INC
COM
15189T107
54
2300
SH
SOLE
2300
0
0
CANADIAN NAT RES LTD
COM
136385101
493
17453
SH
SOLE
17453
0
0
CONSOL ENERGY INC
COM
20854P109
300
11100
SH
SOLE
11100
0
0
CORINTHIAN COLLEGES INC
COM
218868107
8
3900
SH
SOLE
3900
0
0
CALPINE CORP
COM NEW
131347304
594
28000
SH
SOLE
28000
0
0
CROCS INC
COM
227046109
297
18010
SH
SOLE
18010
0
0
CARBO CERAMICS INC
COM
140781105
344
5109
SH
SOLE
5109
0
0
CARRIZO OIL & GAS INC
COM
144577103
728
25700
SH
SOLE
25700
0
0
COMPUTER SCIENCES CORP
COM
205363104
302
6900
SH
SOLE
6900
0
0
CINTAS CORP
COM
172908105
154
3400
SH
SOLE
3400
0
0
CENTURYLINK INC
COM
156700106
166
4700
SH
SOLE
4700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
181
2900
SH
SOLE
2900
0
0
CITRIX SYS INC
COM
177376100
3715
61561
SH
SOLE
61561
0
0
COMMVAULT SYSTEMS INC
COM
204166102
113
1493
SH
SOLE
1493
0
0
CYS INVTS INC
COM
12673A108
1665
180831
SH
SOLE
180831
0
0
DILLARDS INC
CL A
254067101
114
1400
SH
SOLE
1400
0
0
DEERE & CO
COM
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
26093
0
0
ISHARES TR
S&P EURO PLUS
464287861
565
14590
SH
SOLE
14590
0
0
ISHARES TR
RUSSELL1000VAL
464287598
17004
202942
SH
SOLE
202942
0
0
ISHARES TR
RUSSELL1000GRW
464287614
8491
116732
SH
SOLE
116732
0
0
ISHARES TR
RUSL 2000 VALU
464287630
13522
157416
SH
SOLE
157416
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4240
88109
SH
SOLE
88109
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
62
5500
SH
SOLE
5500
0
0
COMPUWARE CORP
COM
205638109
308
29872
SH
SOLE
29872
0
0
CAESARS ENTMT CORP
COM
127686103
241
17600
SH
SOLE
17600
0
0
DEMAND MEDIA INC
COM
24802N109
240
40000
SH
SOLE
40000
0
0
OIL STS INTL INC
COM
678026105
222
2400
SH
SOLE
2400
0
0
STARWOOD PPTY TR INC
COM
85571B105
237
9600
SH
SOLE
9600
0
0
UNITED ONLINE INC
COM
911268100
395
52117
SH
SOLE
52117
0
0
VIAD CORP
COM NEW
92552R406
245
10000
SH
SOLE
10000
0
0
AVIAT NETWORKS INC
COM
05366Y102
537
205223
SH
SOLE
205223
0
0
COBALT INTL ENERGY INC
COM
19075F106
503
18961
SH
SOLE
18961
0
0
FLIR SYS INC
COM
302445101
595
22065
SH
SOLE
22065
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
551
17833
SH
SOLE
17833
0
0
JABIL CIRCUIT INC
COM
466313103
1166
57245
SH
SOLE
57245
0
0
TEREX CORP NEW
COM
880779103
128
4890
SH
SOLE
4890
0
0
ISHARES TR
BARCLYS 20+ YR
464287432
331
3000
SH
SOLE
3000
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1633
100496
SH
SOLE
100496
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
23
5300
SH
SOLE
5300
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
407
16700
SH
SOLE
16700
0
0
OPKO HEALTH INC
COM
68375N103
284
40000
SH
SOLE
40000
0
0
SOLARCITY CORP
COM
83416T100
1173
31100
SH
SOLE
31100
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
854
132900
SH
SOLE
132900
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
907
27051
SH
SOLE
27051
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
341
10000
SH
SOLE
10000
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
902
15062
SH
SOLE
15062
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
1641
82169
SH
SOLE
82169
0
0
ALERE INC
COM
01449J105
2229
91001
SH
SOLE
91001
0
0
BAXTER INTL INC
COM
071813109
3733
53897
SH
SOLE
53897
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
40
7100
SH
SOLE
7100
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
100
SH
SOLE
100
0
0
CISCO SYS INC
COM
17275R102
970
39900
SH
SOLE
39900
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
515
11000
SH
SOLE
11000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
139
2300
SH
SOLE
2300
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
144
1200
SH
SOLE
1200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
158
2566
SH
SOLE
2566
0
0
CORNING INC
COM
219350105
445
31300
SH
SOLE
31300
0
0
MCKESSON CORP
COM
58155Q103
589
5150
SH
SOLE
5150
0
0
MEDTRONIC INC
COM
585055106
174
3400
SH
SOLE
3400
0
0
NOKIA CORP
SPONSORED ADR
654902204
441
118142
SH
SOLE
118142
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
546
19424
SH
SOLE
19424
0
0
POLYCOM INC
COM
73172K104
32
3100
SH
SOLE
3100
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
170
10970
SH
SOLE
10970
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5
100
SH
SOLE
100
0
0
WELLPOINT INC
COM
94973V107
752
9193
SH
SOLE
9193
0
0
XEROX CORP
COM
984121103
255
28200
SH
SOLE
28200
0
0
ASSOCIATED BANC CORP
*W EXP 11/21/201
045487113
243
167575
SH
SOLE
0
0
0
BANK OF AMERICA CORPORATION
*W EXP 10/28/201
060505153
141
186516
SH
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
1196
284004
SH
SOLE
0
0
0
CITIGROUP INC
*W EXP 10/28/201
172967234
4
55720
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
20088
828464
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1314
79618
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
22857
1043903
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
35164
1304774
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
1464
97990
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
*W EXP 12/12/201
82669G112
10484
194694
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 12/31/201
867914129
50
6528
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
1484
466871
SH
SOLE
0
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
138
68747
SH
SOLE
0
0
0
TEXAS CAPITAL BANCSHARES INC
*W EXP 01/16/201
88224Q115
15151
506124
SH
SOLE
0
0
0
VALLEY NATL BANCORP
*W EXP 11/14/201
919794131
1
2335
SH
SOLE
0
0
0
WEBSTER FINL CORP CONN
*W EXP 11/21/201
947890117
14
1534
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
484
35441
SH
SOLE
0
0
0
WINTRUST FINANCIAL CORP
*W EXP 12/19/201
97650W157
2903
168722
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
755
188822
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
5991
1024121
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25
20
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
57
134
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
83
204
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
1
1
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
34
123
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
101
823
SH
Put
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
23
150
SH
Put
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
39
959
SH
Call
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
45
73
SH
Put
SOLE
0
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2
61
SH
Call
SOLE
0
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
30
1143
SH
Put
SOLE
0
0
0
ACTAVIS INC
COM
00507K103
14
12
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
41
86
SH
Call
SOLE
0
0
0
AFFYMETRIX INC
COM
00826T108
0
1
SH
Call
SOLE
0
0
0
AFFYMETRIX INC
COM
00826T108
25
1856
SH
Put
SOLE
0
0
0
AFLAC INC
COM
001055102
413
472
SH
Call
SOLE
0
0
0
AFLAC INC
COM
001055102
50
505
SH
Put
SOLE
0
0
0
ALLERGAN INC
COM
018490102
10
53
SH
Call
SOLE
0
0
0
ALLERGAN INC
COM
018490102
431
343
SH
Put
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
37
128
SH
Call
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
50
856
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
78
91
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
386
1470
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
13
71
SH
Call
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
14
543
SH
Put
SOLE
0
0
0
ALTERA CORP
COM
021441100
2
4
SH
Call
SOLE
0
0
0
ALTERA CORP
COM
021441100
0
10
SH
Put
SOLE
0
0
0
ALEXZA PHARMACEUTICALS INC
COM
015384209
1
17
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
90
204
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
2
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
49
461
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
6
1291
SH
Put
SOLE
0
0
0
AMBAC FINL GROUP INC
COM
023139884
9
90
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
4
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
383
35898
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
430
334
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
759
1136
SH
Put
SOLE
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1
672
SH
Put
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
24
522
SH
Call
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
573
4645
SH
Put
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
141
533
SH
Call
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
69
692
SH
Put
SOLE
0
0
0
APACHE CORP
COM
037411105
450
2258
SH
Call
SOLE
0
0
0
APACHE CORP
COM
037411105
340
1316
SH
Put
SOLE
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2
20
SH
Put
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
28
167
SH
Call
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
148
186
SH
Put
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
19
134
SH
Call
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
11
562
SH
Put
SOLE
0
0
0
ATMEL CORP
COM
049513104
5
24
SH
Call
SOLE
0
0
0
ATMEL CORP
COM
049513104
19
144
SH
Put
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
573
6529
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
451
277
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
58
610
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
COM
046353108
3
63
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
COM
046353108
0
1
SH
Put
SOLE
0
0
0
BANK OF AMERICA CORPORATION
COM
060505104
623
3312
SH
Call
SOLE
0
0
0
BANK OF AMERICA CORPORATION
COM
060505104
330
9466
SH
Put
SOLE
0
0
0
BANCO BRADESCO S A
COM
059460303
14
350
SH
Call
SOLE
0
0
0
BANCO BRADESCO S A
COM
059460303
18
75
SH
Put
SOLE
0
0
0
BB&T CORP
COM
054937107
41
250
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
10
84
SH
Put
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
1
30
SH
Call
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
140
2271
SH
Put
SOLE
0
0
0
BARCLAYS PLC
COM
06738E204
1
38
SH
Call
SOLE
0
0
0
BARCLAYS PLC
COM
06738E204
124
1126
SH
Put
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
66
224
SH
Call
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
72
65
SH
Put
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
1805
300
SH
Call
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
222
299
SH
Put
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
339
467
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
58
295
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
106
67
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
614
452
SH
Put
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
292
527
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
160
927
SH
Put
SOLE
0
0
0
POPULAR INC
COM
733174700
5
26
SH
Call
SOLE
0
0
0
POPULAR INC
COM
733174700
17
650
SH
Put
SOLE
0
0
0
BROADCOM CORP
COM
111320107
64
419
SH
Call
SOLE
0
0
0
BROADCOM CORP
COM
111320107
190
779
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
4321
2241
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
437
1885
SH
Put
SOLE
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
163
995
SH
Call
SOLE
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
146
1502
SH
Put
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
0
1
SH
Call
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
435
2382
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM
172967424
6334
9281
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
23
49
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
0
18
SH
Put
SOLE
0
0
0
CAVIUM INC
COM
14964U108
21
88
SH
Call
SOLE
0
0
0
CAVIUM INC
COM
14964U108
5
28
SH
Put
SOLE
0
0
0
CHUBB CORP
COM
171232101
1
10
SH
Call
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
82
91
SH
Call
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
0
6
SH
Put
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
87
250
SH
Call
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
37
250
SH
Put
SOLE
0
0
0
CELGENE CORP
COM
151020104
2637
796
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
999
710
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5
124
SH
Call
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
6
24
SH
Put
SOLE
0
0
0
CIT GROUP INC
COM
125581801
8
42
SH
Call
SOLE
0
0
0
CIT GROUP INC
COM
125581801
5
79
SH
Put
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
214
644
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
14
15
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
7
289
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
1092
759
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
47
361
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2647
2647
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23
273
SH
Put
SOLE
0
0
0
CREE INC
COM
225447101
725
330
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
74
426
SH
Put
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
69
464
SH
Call
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
280
462
SH
Put
SOLE
0
0
0
CREDIT SUISSE GROUP
COM
225401108
19
94
SH
Call
SOLE
0
0
0
CREDIT SUISSE GROUP
COM
225401108
38
107
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408103
20
227
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
74
933
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
910
2098
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
159
1624
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
237
353
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
26
757
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A109
36
280
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A109
194
845
SH
Put
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
103
1989
SH
Call
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
893
10771
SH
Put
SOLE
0
0
0
DOLE FOOD CO INC NEW
COM
256603101
3
22
SH
Call
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
3
230
SH
Call
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
13
349
SH
Put
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
0
21
SH
Call
SOLE
0
0
0
ELAN PLC
COM
284131208
71
285
SH
Call
SOLE
0
0
0
ELAN PLC
COM
284131208
7
97
SH
Put
SOLE
0
0
0
E M C CORP MASS
COM
268648102
92
412
SH
Call
SOLE
0
0
0
E M C CORP MASS
COM
268648102
213
1176
SH
Put
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
58
359
SH
Call
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
10
290
SH
Put
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
77
239
SH
Call
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
0
220
SH
Put
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13
20
SH
Call
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
44
364
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
550
2303
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
218
1194
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X106
57
55
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
217
836
SH
Put
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
76
385
SH
Call
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
356
179
SH
Put
SOLE
0
0
0
FUSION-IO INC
COM
36112J107
34
263
SH
Call
SOLE
0
0
0
FUSION-IO INC
COM
36112J107
57
150
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
34
825
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
53
1632
SH
Put
SOLE
0
0
0
FINISAR CORP
COM
31787A507
8
59
SH
Call
SOLE
0
0
0
FINISAR CORP
COM
31787A507
23
216
SH
Put
SOLE
0
0
0
FORMFACTOR INC
COM
346375108
4
24
SH
Call
SOLE
0
0
0
FOREST LABS INC
COM
345838106
48
150
SH
Call
SOLE
0
0
0
FOREST LABS INC
COM
345838106
0
1
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
795
688
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
902
1637
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1944
1074
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
499
2390
SH
Put
SOLE
0
0
0
CORNING INC
COM
219350105
8
429
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
156
1133
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
2387
3005
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
226
1227
SH
Put
SOLE
0
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T107
5
31
SH
Put
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
91
305
SH
Call
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
116
1012
SH
Put
SOLE
0
0
0
GOL LINHAS AEREAS INTLG S A
COM
38045R107
2
278
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1854
1340
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2698
2654
SH
Put
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
28
138
SH
Call
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
85
216
SH
Put
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
0
10
SH
Call
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
241
2621
SH
Put
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5
58
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
63
SH
Put
SOLE
0
0
0
HSBC HLDGS PLC
COM
404280406
0
2
SH
Call
SOLE
0
0
0
HSBC HLDGS PLC
COM
404280406
11
40
SH
Put
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
1
100
SH
Put
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
25
45
SH
Call
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6
82
SH
Put
SOLE
0
0
0
HECLA MNG CO
COM
422704106
8
258
SH
Call
SOLE
0
0
0
HECLA MNG CO
COM
422704106
127
1305
SH
Put
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
382
968
SH
Call
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
284
1142
SH
Put
SOLE
0
0
0
HOSPIRA INC
COM
441060100
3
7
SH
Call
SOLE
0
0
0
HOSPIRA INC
COM
441060100
2
41
SH
Put
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
44
59
SH
Call
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
0
24
SH
Put
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
210
430
SH
Call
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
33
405
SH
Put
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1
12
SH
Call
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
26
268
SH
Put
SOLE
0
0
0
ICICI BK LTD
COM
45104G104
32
150
SH
Call
SOLE
0
0
0
ICICI BK LTD
COM
45104G104
292
615
SH
Put
SOLE
0
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
114
48
SH
Call
SOLE
0
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
27
168
SH
Put
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
94
55
SH
Call
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
116
560
SH
Put
SOLE
0
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
0
140
SH
Call
SOLE
0
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
50
540
SH
Put
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
2
12
SH
Call
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
0
10
SH
Put
SOLE
0
0
0
INCYTE CORP
COM
45337C102
9
61
SH
Put
SOLE
0
0
0
INFINERA CORPORATION
COM
45667G103
14
57
SH
Call
SOLE
0
0
0
INFINERA CORPORATION
COM
45667G103
3
87
SH
Put
SOLE
0
0
0
ING GROEP N V
COM
456837103
44
500
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
171
1612
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
324
1897
SH
Put
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
9
27
SH
Call
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
0
32
SH
Put
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
0
24
SH
Call
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
0
1
SH
Put
SOLE
0
0
0
INTERMUNE INC
COM
45884X103
96
285
SH
Call
SOLE
0
0
0
INTERMUNE INC
COM
45884X103
527
2184
SH
Put
SOLE
0
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
2
24
SH
Put
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
101
92
SH
Put
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
45
107
SH
Call
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
14
55
SH
Put
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
104
1120
SH
Call
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
0
12
SH
Put
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
6
43
SH
Call
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
6
83
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
563
717
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
1077
2266
SH
Put
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
48
341
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
35
154
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2296
2852
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
542
2289
SH
Put
SOLE
0
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
0
10
SH
Put
SOLE
0
0
0
KEYCORP NEW
COM
493267108
21
596
SH
Put
SOLE
0
0
0
KKR FINL HLDGS LLC
COM
48248A306
0
9
SH
Call
SOLE
0
0
0
KKR & CO L P DEL
COM
48248M102
17
205
SH
Call
SOLE
0
0
0
KKR & CO L P DEL
COM
48248M102
50
224
SH
Put
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
89
123
SH
Call
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
17
237
SH
Put
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
5
2
SH
Call
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
23
22
SH
Put
SOLE
0
0
0
U S AIRWAYS GROUP INC
COM
90341W108
27
110
SH
Call
SOLE
0
0
0
U S AIRWAYS GROUP INC
COM
90341W108
59
292
SH
Put
SOLE
0
0
0
LDK SOLAR CO LTD
COM
50183L107
53
971
SH
Put
SOLE
0
0
0
CHINA LIFE INS CO LTD
COM
16939P106
0
1
SH
Call
SOLE
0
0
0
CHINA LIFE INS CO LTD
COM
16939P106
6
11
SH
Put
SOLE
0
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
8
100
SH
Call
SOLE
0
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
2
167
SH
Put
SOLE
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
25
203
SH
Call
SOLE
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
0
1
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
74
896
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
163
468
SH
Put
SOLE
0
0
0
LEGG MASON INC
COM
524901105
269
602
SH
Call
SOLE
0
0
0
LEGG MASON INC
COM
524901105
39
498
SH
Put
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
157
206
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
37
242
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
10
10
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
0
21
SH
Put
SOLE
0
0
0
LSI CORPORATION
COM
502161102
7
165
SH
Call
SOLE
0
0
0
LSI CORPORATION
COM
502161102
0
40
SH
Put
SOLE
0
0
0
LEUCADIA NATL CORP
COM
527288104
19
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
2
80
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
14
208
SH
Put
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
421
792
SH
Call
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
121
1206
SH
Put
SOLE
0
0
0
MBIA INC
COM
55262C100
251
1392
SH
Call
SOLE
0
0
0
MBIA INC
COM
55262C100
146
2455
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4
13
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14
43
SH
Put
SOLE
0
0
0
MOODYS CORP
COM
615369105
2
10
SH
Call
SOLE
0
0
0
MOODYS CORP
COM
615369105
35
110
SH
Put
SOLE
0
0
0
MEDICINES CO
COM
584688105
17
524
SH
Call
SOLE
0
0
0
MEDICINES CO
COM
584688105
0
10
SH
Put
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
27
98
SH
Call
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
385
335
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R108
241
355
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
177
1355
SH
Put
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
8
170
SH
Call
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
5
180
SH
Put
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
1362
4717
SH
Call
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
289
18953
SH
Put
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
33
227
SH
Call
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
336
879
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
86
667
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
4
157
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
401
1483
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
1147
5181
SH
Put
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
70
517
SH
Call
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
73
500
SH
Put
SOLE
0
0
0
MINDSPEED TECHNOLOGIES INC
COM
602682205
5
293
SH
Put
SOLE
0
0
0
M & T BK CORP
COM
55261F104
19
48
SH
Call
SOLE
0
0
0
M & T BK CORP
COM
55261F104
0
44
SH
Put
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
97
718
SH
Call
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
3
126
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1067
1739
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
287
26301
SH
Put
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
0
12
SH
Call
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
14
SH
Put
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
0
83
SH
Call
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
166
451
SH
Put
SOLE
0
0
0
MYLAN INC
COM
628530107
26
25
SH
Call
SOLE
0
0
0
MYLAN INC
COM
628530107
96
3021
SH
Put
SOLE
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
3
29
SH
Call
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
12
84
SH
Call
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
9
515
SH
Put
SOLE
0
0
0
NOKIA CORP
COM
654902204
157
1365
SH
Call
SOLE
0
0
0
NOKIA CORP
COM
654902204
96
1805
SH
Put
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
45
81
SH
Call
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
37
51
SH
Put
SOLE
0
0
0
NETAPP INC
COM
64110D104
131
712
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D104
118
435
SH
Put
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
52
110
SH
Call
SOLE
0
0
0
NUVASIVE INC
COM
670704105
29
100
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
29
405
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
121
743
SH
Put
SOLE
0
0
0
NOVARTIS A G
COM
66987V109
51
118
SH
Call
SOLE
0
0
0
NOVARTIS A G
COM
66987V109
2
14
SH
Put
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1
20
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
0
46
SH
Put
SOLE
0
0
0
NYSE EURONEXT
COM
629491101
30
38
SH
Call
SOLE
0
0
0
NYSE EURONEXT
COM
629491101
0
22
SH
Put
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
0
2
SH
Put
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
19
144
SH
Call
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
49
251
SH
Put
SOLE
0
0
0
OCZ TECHNOLOGY GROUP INC
COM
67086E303
1
288
SH
Call
SOLE
0
0
0
OCZ TECHNOLOGY GROUP INC
COM
67086E303
13
37
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
16
70
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
567
261
SH
Put
SOLE
0
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
0
17
SH
Call
SOLE
0
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
1
20
SH
Put
SOLE
0
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
466
440
SH
Call
SOLE
0
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
223
269
SH
Put
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
146
642
SH
Put
SOLE
0
0
0
OPTIMER PHARMACEUTICALS INC
COM
68401H104
3
10
SH
Call
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1
20
SH
Call
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
46
400
SH
Put
SOLE
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
48
99
SH
Call
SOLE
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
15
168
SH
Put
SOLE
0
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
21
50
SH
Put
SOLE
0
0
0
PHARMACYCLICS INC
COM
716933106
78
52
SH
Call
SOLE
0
0
0
PDL BIOPHARMA INC
COM
69329Y104
0
15
SH
Call
SOLE
0
0
0
PDL BIOPHARMA INC
COM
69329Y104
11
808
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
39
221
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
2308
3772
SH
Put
SOLE
0
0
0
PHH CORP
COM
693320202
51
213
SH
Put
SOLE
0
0
0
PROCERA NETWORKS INC
COM
74269U203
2
364
SH
Put
SOLE
0
0
0
POLYCOM INC
COM
73172K104
3
58
SH
Call
SOLE
0
0
0
POLYCOM INC
COM
73172K104
4
24
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
700
870
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
112
703
SH
Put
SOLE
0
0
0
PPL CORP
COM
69351T106
1
8
SH
Put
SOLE
0
0
0
PERRIGO CO
COM
714290103
4
11
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
23
49
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
27
225
SH
Put
SOLE
0
0
0
POWER ONE INC NEW
COM
73930R102
3
86
SH
Call
SOLE
0
0
0
POWER ONE INC NEW
COM
73930R102
0
74
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
340
1900
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
277
865
SH
Put
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
268
107
SH
Call
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
52
192
SH
Put
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
710
1723
SH
Call
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
77
2571
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
637
702
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1456
795
SH
Put
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
63
674
SH
Call
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4
245
SH
Put
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
1
20
SH
Call
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
0
5
SH
Put
SOLE
0
0
0
RAMBUS INC DEL
COM
750917106
93
515
SH
Call
SOLE
0
0
0
RAMBUS INC DEL
COM
750917106
90
422
SH
Put
SOLE
0
0
0
REPROS THERAPEUTICS INC
COM
76028H209
2
10
SH
Call
SOLE
0
0
0
REPROS THERAPEUTICS INC
COM
76028H209
17
100
SH
Put
SOLE
0
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3
100
SH
Put
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
29
162
SH
Call
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
89
214
SH
Put
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1
5
SH
Call
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
25
243
SH
Put
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
23
1007
SH
Call
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
11
553
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
280
626
SH
Call
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6
171
SH
Put
SOLE
0
0
0
SEATTLE GENETICS INC
COM
812578102
3
2
SH
Call
SOLE
0
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
4
10
SH
Call
SOLE
0
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
0
20
SH
Call
SOLE
0
0
0
SHIRE PLC
COM
82481R106
13
119
SH
Call
SOLE
0
0
0
SILICON IMAGE INC
COM
82705T102
0
65
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R131
0
2
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P106
4
18
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P106
1
176
SH
Put
SOLE
0
0
0
SANDISK CORP
COM
80004C101
426
281
SH
Call
SOLE
0
0
0
SANDISK CORP
COM
80004C101
63
225
SH
Put
SOLE
0
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
0
3
SH
Call
SOLE
0
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
25
100
SH
Put
SOLE
0
0
0
SYNOVUS FINL CORP
COM
87161C105
61
2816
SH
Call
SOLE
0
0
0
SYNOVUS FINL CORP
COM
87161C105
168
10705
SH
Put
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
5
10
SH
Put
SOLE
0
0
0
SPREADTRUM COMMUNICATIONS IN
COM
849415203
55
115
SH
Call
SOLE
0
0
0
SPREADTRUM COMMUNICATIONS IN
COM
849415203
28
977
SH
Put
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
196
393
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
477
2974
SH
Put
SOLE
0
0
0
SEQUENOM INC
COM
817337405
3
343
SH
Call
SOLE
0
0
0
SEQUENOM INC
COM
817337405
1192
9572
SH
Put
SOLE
0
0
0
STEC INC
COM
784774101
0
19
SH
Call
SOLE
0
0
0
STEC INC
COM
784774101
4
9
SH
Put
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
145
250
SH
Call
SOLE
0
0
0
SUNTRUST BKS INC
COM
867914103
33
545
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
64
1497
SH
Put
SOLE
0
0
0
STATE STR CORP
COM
857477103
76
89
SH
Call
SOLE
0
0
0
STATE STR CORP
COM
857477103
31
308
SH
Put
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
17
159
SH
Call
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
17
554
SH
Put
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
43
904
SH
Put
SOLE
0
0
0
SAVIENT PHARMACEUTICALS INC
COM
80517Q100
0
3
SH
Call
SOLE
0
0
0
SAVIENT PHARMACEUTICALS INC
COM
80517Q100
36
971
SH
Put
SOLE
0
0
0
SWIFT TRANSN CO
COM
87074U101
1
20
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29
502
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32
178
SH
Put
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
0
1
SH
Call
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
1
22
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
4
48
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
24
39
SH
Put
SOLE
0
0
0
TERADYNE INC
COM
880770102
0
2
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
7
110
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
311
421
SH
Put
SOLE
0
0
0
THRESHOLD PHARMACEUTICAL INC
COM
885807206
0
1
SH
Call
SOLE
0
0
0
THERAVANCE INC
COM
88338T104
147
301
SH
Call
SOLE
0
0
0
THERAVANCE INC
COM
88338T104
34
951
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
62
132
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
50
SH
Put
SOLE
0
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
4
52
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6
50
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
63
182
SH
Call
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18
104
SH
Put
SOLE
0
0
0
TRINA SOLAR LIMITED
COM
89628E104
1
18
SH
Call
SOLE
0
0
0
TRINA SOLAR LIMITED
COM
89628E104
49
2166
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
0
208
SH
Put
SOLE
0
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
0
2
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
113
926
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
43
375
SH
Put
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
149
121
SH
Call
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
253
1402
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
351
463
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
324
1044
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
506
1039
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
131
817
SH
Put
SOLE
0
0
0
US BANCORP DEL
COM
902973304
191
363
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM
902973304
15
223
SH
Put
SOLE
0
0
0
VALE S A
COM
91912E105
18
589
SH
Call
SOLE
0
0
0
VALE S A
COM
91912E105
783
2090
SH
Put
SOLE
0
0
0
VEECO INSTRS INC DEL
COM
922417100
1
5
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3744
1341
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
131
483
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
334
313
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
183
409
SH
Put
SOLE
0
0
0
VIVUS INC
COM
928551100
7
62
SH
Call
SOLE
0
0
0
VIVUS INC
COM
928551100
6
84
SH
Put
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
214
103
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
23
174
SH
Put
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
388
942
SH
Call
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
455
1835
SH
Put
SOLE
0
0
0
WESTERN REFNG INC
COM
959319104
0
50
SH
Call
SOLE
0
0
0
WESTERN REFNG INC
COM
959319104
137
321
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
38
106
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919101
98
387
SH
Put
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
2
20
SH
Call
SOLE
0
0
0
XEROX CORP
COM
984121103
2
81
SH
Call
SOLE
0
0
0
XEROX CORP
COM
984121103
10
148
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
4
128
SH
Put
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
0
10
SH
Call
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
98
2200
SH
Put
SOLE
0
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
44
SH
Call
SOLE
0
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
626
3523
SH
Put
SOLE
0
0
0
ZOETIS INC
COM
98978V103
232
250
SH
Put
SOLE
0
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
0
10
SH
Put
SOLE
0
0
0
ATLANTIC PWR CORP
COM
04878Q863
724
6457
SH
Put
SOLE
0
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
0
10
SH
Put
SOLE
0
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
226
1173
SH
Put
SOLE
0
0
0
PENGROWTH ENERGY CORP
COM
70706P104
15
874
SH
Put
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
0
10
SH
Put
SOLE
0
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
15
115
SH
Put
SOLE
0
0
0
CLEARWIRE CORP NEW
COM
18538Q105
10
105
SH
Call
SOLE
0
0
0
CLEARWIRE CORP NEW
COM
18538Q105
2
596
SH
Put
SOLE
0
0
0
UNITED STATES NATL GAS FUND
COM
912318201
19
560
SH
Call
SOLE
0
0
0
UNITED STATES NATL GAS FUND
COM
912318201
125
789
SH
Put
SOLE
0
0
0
ALCOA INC
COM
013817101
10
1135
SH
Call
SOLE
0
0
0
ALCOA INC
COM
013817101
232
7533
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
9
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
5165
5236
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
73699
5295
SH
Put
SOLE
0
0
0
ABB LTD
COM
000375204
0
2
SH
Call
SOLE
0
0
0
COMPANHIA DE BEBIDAS DAS AME
COM
20441W203
0
3
SH
Call
SOLE
0
0
0
COMPANHIA DE BEBIDAS DAS AME
COM
20441W203
1
10
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
76
1684
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
3928
3551
SH
Put
SOLE
0
0
0
ARCH COAL INC
COM
039380100
2
182
SH
Call
SOLE
0
0
0
ARCH COAL INC
COM
039380100
291
3258
SH
Put
SOLE
0
0
0
ACACIA RESH CORP
COM
003881307
16
36
SH
Call
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
62
31
SH
Call
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
74
172
SH
Put
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
398
1096
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
197
779
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28
33
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
62
SH
Put
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
10
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769106
0
11
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769106
13
42
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18
184
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
118
151
SH
Put
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
38
SH
Call
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3
36
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
12
257
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
33
335
SH
Put
SOLE
0
0
0
AETNA INC NEW
COM
00817Y108
57
86
SH
Call
SOLE
0
0
0
AETNA INC NEW
COM
00817Y108
1
20
SH
Put
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
16
225
SH
Call
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
181
176
SH
Put
SOLE
0
0
0
AGCO CORP
COM
001084102
0
10
SH
Call
SOLE
0
0
0
AGCO CORP
COM
001084102
180
282
SH
Put
SOLE
0
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
0
23
SH
Call
SOLE
0
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
274
449
SH
Put
SOLE
0
0
0
AGRIUM INC
COM
008916108
51
253
SH
Call
SOLE
0
0
0
AGRIUM INC
COM
008916108
47
203
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
99
154
SH
Call
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
132
SH
Put
SOLE
0
0
0
AK STL HLDG CORP
COM
001547108
0
65
SH
Call
SOLE
0
0
0
AK STL HLDG CORP
COM
001547108
372
9852
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18
40
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8
23
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
50
152
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
79
115
SH
Put
SOLE
0
0
0
AMERICA MOVIL SAB DE CV
COM
02364W105
26
118
SH
Call
SOLE
0
0
0
AMERICA MOVIL SAB DE CV
COM
02364W105
7
56
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
2115
339
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
1515
673
SH
Put
SOLE
0
0
0
AUTONATION INC
COM
05329W102
0
11
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
156
201
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
0
28
SH
Put
SOLE
0
0
0
ANGIES LIST INC
COM
034754101
17
18
SH
Call
SOLE
0
0
0
ANGIES LIST INC
COM
034754101
1
134
SH
Put
SOLE
0
0
0
ANN INC
COM
035623107
6
50
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
0
258
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2356
20101
SH
Put
SOLE
0
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
6
36
SH
Call
SOLE
0
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
242
390
SH
Put
SOLE
0
0
0
AOL INC
COM
00184X105
245
462
SH
Call
SOLE
0
0
0
AOL INC
COM
00184X105
4
613
SH
Put
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
470
610
SH
Call
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
413
850
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
36
688
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
15
72
SH
Put
SOLE
0
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
17
85
SH
Call
SOLE
0
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
12
64
SH
Put
SOLE
0
0
0
APOLLO GROUP INC
COM
037604105
25
223
SH
Call
SOLE
0
0
0
APOLLO GROUP INC
COM
037604105
117
422
SH
Put
SOLE
0
0
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
0
10
SH
Call
SOLE
0
0
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
0
6
SH
Put
SOLE
0
0
0
APPROACH RESOURCES INC
COM
03834A103
0
14
SH
Put
SOLE
0
0
0
AEROPOSTALE
COM
007865108
4
103
SH
Call
SOLE
0
0
0
AEROPOSTALE
COM
007865108
3
47
SH
Put
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
0
160
SH
Call
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
56
837
SH
Put
SOLE
0
0
0
ASHLAND INC NEW
COM
044209104
2
3
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
25
SH
Call
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
130
SH
Call
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
22
79
SH
Put
SOLE
0
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
0
5
SH
Put
SOLE
0
0
0
ATLAS ENERGY LP
COM
04930A104
13
20
SH
Call
SOLE
0
0
0
ATLAS ENERGY LP
COM
04930A104
1
25
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
37
298
SH
Call
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29
239
SH
Put
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
120
474
SH
Put
SOLE
0
0
0
AURICO GOLD INC
COM
05155C105
0
1
SH
Call
SOLE
0
0
0
AURICO GOLD INC
COM
05155C105
44
381
SH
Put
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
5
169
SH
Call
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
255
496
SH
Put
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
14
SH
Call
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
0
16
SH
Put
SOLE
0
0
0
AVON PRODS INC
COM
054303102
0
3
SH
Call
SOLE
0
0
0
AVON PRODS INC
COM
054303102
202
528
SH
Put
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
81
204
SH
Call
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1
85
SH
Put
SOLE
0
0
0
AUTOZONE INC
COM
053332102
344
71
SH
Call
SOLE
0
0
0
AUTOZONE INC
COM
053332102
116
43
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
4042
3008
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
194
1942
SH
Put
SOLE
0
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
2
25
SH
Call
SOLE
0
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
0
10
SH
Put
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
104
347
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
31
142
SH
Put
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP
COM
106776107
0
1
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516101
249
264
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516101
11
286
SH
Put
SOLE
0
0
0
BLUCORA INC
COM
095229100
22
1367
SH
Put
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
85
325
SH
Call
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
143
155
SH
Put
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
73
201
SH
Call
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
99
137
SH
Put
SOLE
0
0
0
BHP BILLITON LTD
COM
088606108
8
147
SH
Call
SOLE
0
0
0
BHP BILLITON LTD
COM
088606108
219
860
SH
Put
SOLE
0
0
0
SOTHEBYS
COM
835898107
21
98
SH
Call
SOLE
0
0
0
SOTHEBYS
COM
835898107
11
227
SH
Put
SOLE
0
0
0
BAIDU INC
COM
056752108
683
720
SH
Call
SOLE
0
0
0
BAIDU INC
COM
056752108
806
794
SH
Put
SOLE
0
0
0
BIG LOTS INC
COM
089302103
7
62
SH
Put
SOLE
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
0
10
SH
Call
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
1
151
SH
Call
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
180
947
SH
Put
SOLE
0
0
0
BMC SOFTWARE INC
COM
055921100
11
52
SH
Call
SOLE
0
0
0
BMC SOFTWARE INC
COM
055921100
2
56
SH
Put
SOLE
0
0
0
BP PLC
COM
055622104
128
1618
SH
Call
SOLE
0
0
0
BP PLC
COM
055622104
1049
1857
SH
Put
SOLE
0
0
0
BRIDGEPOINT ED INC
COM
10807M105
9
105
SH
Call
SOLE
0
0
0
BRIDGEPOINT ED INC
COM
10807M105
3
108
SH
Put
SOLE
0
0
0
BPZ RESOURCES INC
COM
055639108
1
165
SH
Call
SOLE
0
0
0
BPZ RESOURCES INC
COM
055639108
78
3533
SH
Put
SOLE
0
0
0
BROADSOFT INC
COM
11133B409
0
3
SH
Call
SOLE
0
0
0
BROADSOFT INC
COM
11133B409
207
373
SH
Put
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
0
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
12
783
SH
Call
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704549104
1145
1420
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
16
91
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
9
35
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724106
0
1
SH
Put
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
19
14
SH
Call
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
7
14
SH
Put
SOLE
0
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
0
1
SH
Call
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
51
549
SH
Call
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
423
397
SH
Put
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
1
7
SH
Call
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
0
1
SH
Put
SOLE
0
0
0
CA INC
COM
12673P105
10
224
SH
Put
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
24
72
SH
Call
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
20
522
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
35
63
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
51
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
1
2
SH
Call
SOLE
0
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
68
2938
SH
Put
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
19
46
SH
Call
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1
2
SH
Put
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
431
1037
SH
Call
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
1298
2826
SH
Put
SOLE
0
0
0
CINCINNATI BELL INC NEW
COM
171871106
2
48
SH
Put
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
76
97
SH
Call
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
13
92
SH
Put
SOLE
0
0
0
CBS CORP NEW
COM
124857202
212
571
SH
Call
SOLE
0
0
0
CBS CORP NEW
COM
124857202
154
468
SH
Put
SOLE
0
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
113
499
SH
Call
SOLE
0
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1
12
SH
Put
SOLE
0
0
0
CROWN CASTLE INTL CORP
COM
228227104
2
22
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L108
15
95
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L108
74
284
SH
Put
SOLE
0
0
0
CARNIVAL CORP
COM
143658300
23
255
SH
Call
SOLE
0
0
0
CARNIVAL CORP
COM
143658300
142
630
SH
Put
SOLE
0
0
0
COEUR MNG INC
COM
192108504
19
437
SH
Call
SOLE
0
0
0
COEUR MNG INC
COM
192108504
40
54
SH
Put
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
2
4
SH
Call
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
36
44
SH
Put
SOLE
0
0
0
CAREER EDUCATION CORP
COM
141665109
0
23
SH
Call
SOLE
0
0
0
CENTURY ALUM CO
COM
156431108
3
25
SH
Put
SOLE
0
0
0
CERNER CORP
COM
156782104
238
174
SH
Call
SOLE
0
0
0
CERNER CORP
COM
156782104
1
5
SH
Put
SOLE
0
0
0
CENTRAL EUROPEAN MEDIA ENTRP
COM
G20045202
157
3424
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
62
211
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
612
285
SH
Put
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
154
1563
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
703
6156
SH
Put
SOLE
0
0
0
CHINA MOBILE LIMITED
COM
16941M109
20
100
SH
Call
SOLE
0
0
0
CHINA MOBILE LIMITED
COM
16941M109
1
33
SH
Put
SOLE
0
0
0
CHEMTURA CORP
COM
163893209
6
50
SH
Put
SOLE
0
0
0
CHICOS FAS INC
COM
168615102
0
6
SH
Call
SOLE
0
0
0
CHICOS FAS INC
COM
168615102
3
17
SH
Put
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
0
16
SH
Put
SOLE
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
3
79
SH
Call
SOLE
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
332
4094
SH
Put
SOLE
0
0
0
CHIMERA INVT CORP
COM
16934Q109
1
90
SH
Call
SOLE
0
0
0
CHIMERA INVT CORP
COM
16934Q109
12
270
SH
Put
SOLE
0
0
0
C&J ENERGY SVCS INC
COM
12467B304
1
23
SH
Call
SOLE
0
0
0
C&J ENERGY SVCS INC
COM
12467B304
23
51
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
263
779
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
284
1281
SH
Put
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
5
211
SH
Call
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
6854
4384
SH
Put
SOLE
0
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
7
52
SH
Call
SOLE
0
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
0
25
SH
Put
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
5
16
SH
Call
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
12
115
SH
Put
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9
32
SH
Call
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
48
84
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
3
27
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
15
257
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
575
1894
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
81
675
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N200
44
329
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1170
197
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
802
372
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021106
108
284
SH
Call
SOLE
0
0
0
CUMMINS INC
COM
231021106
147
345
SH
Put
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
1
102
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
123
337
SH
Put
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
0
21
SH
Call
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
148
275
SH
Put
SOLE
0
0
0
CORINTHIAN COLLEGES INC
COM
218868107
2
129
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
306
199
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
1
30
SH
Put
SOLE
0
0
0
COACH INC
COM
189754104
52
195
SH
Call
SOLE
0
0
0
COACH INC
COM
189754104
67
144
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
30
95
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
285
952
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
731
554
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
454
466
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
0
9
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
0
7
SH
Put
SOLE
0
0
0
CALPINE CORP
COM
131347304
11
34
SH
Call
SOLE
0
0
0
CALPINE CORP
COM
131347304
108
1113
SH
Put
SOLE
0
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
15
60
SH
Call
SOLE
0
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
18
3508
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
112
102
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
305
2313
SH
Put
SOLE
0
0
0
CROCS INC
COM
227046109
37
162
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046109
0
23
SH
Put
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
1
10
SH
Call
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
268
124
SH
Put
SOLE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
2
12
SH
Call
SOLE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
39
772
SH
Put
SOLE
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
48
194
SH
Call
SOLE
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
21
126
SH
Put
SOLE
0
0
0
CINTAS CORP
COM
172908105
0
2
SH
Call
SOLE
0
0
0
COOPER TIRE & RUBR CO
COM
216831107
0
2
SH
Put
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
42
870
SH
Call
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
239
640
SH
Put
SOLE
0
0
0
CTRIP COM INTL LTD
COM
22943F100
55
46
SH
Call
SOLE
0
0
0
CTRIP COM INTL LTD
COM
22943F100
0
49
SH
Put
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
6
194
SH
Call
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
3
18
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
19
53
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
180
77
SH
Put
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
27
27
SH
Call
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
112
35
SH
Put
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
96
369
SH
Call
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
2
56
SH
Put
SOLE
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
0
2
SH
Put
SOLE
0
0
0
CVS CAREMARK CORPORATION
COM
126650100
681
801
SH
Call
SOLE
0
0
0
CVS CAREMARK CORPORATION
COM
126650100
95
359
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
934
1375
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
573
1027
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
123
599
SH
Call
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
51
819
SH
Put
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
32
43
SH
Call
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
1
5
SH
Put
SOLE
0
0
0
CYS INVTS INC
COM
12673A108
18
66
SH
Put
SOLE
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
0
13
SH
Call
SOLE
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
69
295
SH
Put
SOLE
0
0
0
E-COMMERCE CHINA DANGDANG IN
COM
26833A105
0
83
SH
Put
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
152
525
SH
Call
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
98
573
SH
Put
SOLE
0
0
0
DOMINION DIAMOND CORP
COM
257287102
0
11
SH
Call
SOLE
0
0
0
DOMINION DIAMOND CORP
COM
257287102
0
11
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
442
1169
SH
Put
SOLE
0
0
0
DILLARDS INC
COM
254067101
13
33
SH
Call
SOLE
0
0
0
DILLARDS INC
COM
254067101
64
50
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
96
592
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
281
531
SH
Put
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
153
388
SH
Call
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
676
693
SH
Put
SOLE
0
0
0
DIAGEO P L C
COM
25243Q205
1
27
SH
Call
SOLE
0
0
0
DIAGEO P L C
COM
25243Q205
130
54
SH
Put
SOLE
0
0
0
DEAN FOODS CO NEW
COM
242370104
30
87
SH
Call
SOLE
0
0
0
DEAN FOODS CO NEW
COM
242370104
37
958
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
14
136
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
5
27
SH
Put
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
1
5
SH
Call
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
0
11
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
592
790
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
732
1131
SH
Put
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
125
216
SH
Call
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
1
9
SH
Put
SOLE
0
0
0
DISH NETWORK CORP
COM
25470M109
92
295
SH
Call
SOLE
0
0
0
DISH NETWORK CORP
COM
25470M109
20
143
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
52
185
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
2
31
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
0
2
SH
Call
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
1
4
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
44
100
SH
Call
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
33
106
SH
Put
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1
3
SH
Call
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
71
294
SH
Call
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4
35
SH
Put
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
32
182
SH
Call
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
41
108
SH
Put
SOLE
0
0
0
DOVER CORP
COM
260003108
4
8
SH
Call
SOLE
0
0
0
DOW CHEM CO
COM
260543103
75
724
SH
Call
SOLE
0
0
0
DOW CHEM CO
COM
260543103
298
1256
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
43
34
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
4
100
SH
Put
SOLE
0
0
0
DRESSER-RAND GROUP INC
COM
261608103
15
76
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
8
35
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
9
116
SH
Put
SOLE
0
0
0
DIRECTV
COM
25490A309
91
213
SH
Call
SOLE
0
0
0
DIRECTV
COM
25490A309
62
282
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
331
1003
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
25
163
SH
Put
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5
5
SH
Call
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3
27
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
176
492
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
544
556
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
127
137
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
12
277
SH
Put
SOLE
0
0
0
EBAY INC
COM
278642103
569
1346
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
471
1223
SH
Put
SOLE
0
0
0
ENCANA CORP
COM
292505104
12
837
SH
Call
SOLE
0
0
0
ENCANA CORP
COM
292505104
258
590
SH
Put
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
4
50
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
153
375
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
107
451
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
3
95
SH
Put
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
0
15
SH
Call
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
3
43
SH
Put
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
17
381
SH
Call
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
156
564
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
5
80
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
26
74
SH
Put
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
1
103
SH
Call
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
8
798
SH
Put
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
55
95
SH
Call
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
66
119
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
15
121
SH
Call
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
12
44
SH
Put
SOLE
0
0
0
ENDEAVOUR INTL CORP
COM
29259G200
146
4639
SH
Put
SOLE
0
0
0
ENERSIS S A
COM
29274F104
0
1
SH
Call
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
0
8
SH
Put
SOLE
0
0
0
EOG RES INC
COM
26875P101
553
331
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P101
130
168
SH
Put
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
70
85
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
44
SH
Put
SOLE
0
0
0
EQUINIX INC
COM
29444U502
60
12
SH
Call
SOLE
0
0
0
EQUINIX INC
COM
29444U502
18
26
SH
Put
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
2
73
SH
Call
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
17
47
SH
Put
SOLE
0
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
0
2
SH
Call
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
103
225
SH
Call
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
62
180
SH
Put
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
3
10
SH
Call
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
0
21
SH
Put
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
56
242
SH
Call
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
50
126
SH
Put
SOLE
0
0
0
EV ENERGY PARTNERS LP
COM
26926V107
18
84
SH
Call
SOLE
0
0
0
EV ENERGY PARTNERS LP
COM
26926V107
439
115
SH
Put
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
98
SH
Call
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
8
SH
Put
SOLE
0
0
0
EXELON CORP
COM
30161N101
12
227
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
255
799
SH
Put
SOLE
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
0
37
SH
Call
SOLE
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
18
76
SH
Put
SOLE
0
0
0
EXPEDIA INC DEL
COM
30212P303
242
449
SH
Call
SOLE
0
0
0
EXPEDIA INC DEL
COM
30212P303
7
55
SH
Put
SOLE
0
0
0
EXPRESS INC
COM
30219E103
13
46
SH
Call
SOLE
0
0
0
EXPRESS INC
COM
30219E103
0
13
SH
Put
SOLE
0
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
2
19
SH
Call
SOLE
0
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
24
21
SH
Put
SOLE
0
0
0
FASTENAL CO
COM
311900104
12
53
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900104
2
22
SH
Put
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
327
1692
SH
Call
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
958
2912
SH
Put
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
4
11
SH
Call
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
16
115
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
136
1372
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
811
1902
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
32
265
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
109
238
SH
Put
SOLE
0
0
0
SOURCEFIRE INC
COM
83616T108
55
41
SH
Call
SOLE
0
0
0
SOURCEFIRE INC
COM
83616T108
44
45
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
5
32
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
16
170
SH
Put
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
29
89
SH
Call
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
103
164
SH
Put
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
10
30
SH
Call
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
1
24
SH
Put
SOLE
0
0
0
F M C CORP
COM
302491303
1
11
SH
Call
SOLE
0
0
0
F M C CORP
COM
302491303
0
9
SH
Put
SOLE
0
0
0
FIFTH & PAC COS INC
COM
316645100
469
449
SH
Call
SOLE
0
0
0
FRANCO NEVADA CORP
COM
351858105
0
3
SH
Call
SOLE
0
0
0
FRANCO NEVADA CORP
COM
351858105
21
11
SH
Put
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
1
9
SH
Call
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
6
26
SH
Put
SOLE
0
0
0
FRANCESCAS HLDGS CORP
COM
351793104
9
16
SH
Put
SOLE
0
0
0
FOREST OIL CORP
COM
346091705
1
44
SH
Call
SOLE
0
0
0
FOREST OIL CORP
COM
346091705
5
22
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E109
4
92
SH
Call
SOLE
0
0
0
FORTINET INC
COM
34959E109
15
34
SH
Put
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
49
138
SH
Put
SOLE
0
0
0
GIANT INTERACTIVE GROUP INC
COM
374511103
0
16
SH
Call
SOLE
0
0
0
GANNETT INC
COM
364730101
45
126
SH
Call
SOLE
0
0
0
GANNETT INC
COM
364730101
5
52
SH
Put
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
71
191
SH
Call
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
45
226
SH
Put
SOLE
0
0
0
GARDNER DENVER INC
COM
365558105
0
143
SH
Call
SOLE
0
0
0
GARDNER DENVER INC
COM
365558105
0
5
SH
Put
SOLE
0
0
0
GOODRICH PETE CORP
COM
382410405
9
142
SH
Call
SOLE
0
0
0
GOODRICH PETE CORP
COM
382410405
83
651
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
268
1424
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
467
4578
SH
Put
SOLE
0
0
0
GUESS INC
COM
401617105
7
16
SH
Call
SOLE
0
0
0
GUESS INC
COM
401617105
5
34
SH
Put
SOLE
0
0
0
GOLD FIELDS LTD NEW
COM
38059T106
0
43
SH
Call
SOLE
0
0
0
GOLD FIELDS LTD NEW
COM
38059T106
16
102
SH
Put
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
48
989
SH
Call
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
658
975
SH
Put
SOLE
0
0
0
GERDAU S A
COM
373737105
0
66
SH
Call
SOLE
0
0
0
GERDAU S A
COM
373737105
168
550
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
331
899
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
55
185
SH
Put
SOLE
0
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2000
700
SH
Call
SOLE
0
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
558
539
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
372
356
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
31
268
SH
Put
SOLE
0
0
0
GENTEX CORP
COM
371901109
0
4
SH
Call
SOLE
0
0
0
GENTEX CORP
COM
371901109
0
11
SH
Put
SOLE
0
0
0
RANDGOLD RES LTD
COM
752344309
22
54
SH
Call
SOLE
0
0
0
RANDGOLD 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
16115Q308
4
74
SH
Put
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
1
5
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
0
9
SH
Put
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
8
SH
Call
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15
21
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
351
879
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
733
2068
SH
Put
SOLE
0
0
0
HASBRO INC
COM
418056107
1
9
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056107
2
6
SH
Put
SOLE
0
0
0
HEALTH CARE REIT INC
COM
42217K106
15
34
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
293
341
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
166
483
SH
Put
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
0
5
SH
Call
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
0
41
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H107
115
314
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H107
352
544
SH
Put
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
14
182
SH
Call
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
5
17
SH
Put
SOLE
0
0
0
HHGREGG INC
COM
42833L108
13
46
SH
Call
SOLE
0
0
0
HHGREGG INC
COM
42833L108
34
513
SH
Put
SOLE
0
0
0
HALCON RES CORP
COM
40537Q209
2
239
SH
Call
SOLE
0
0
0
HALCON RES CORP
COM
40537Q209
116
415
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
336
759
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
561
1390
SH
Put
SOLE
0
0
0
HARMONY GOLD MNG LTD
COM
413216300
4
106
SH
Call
SOLE
0
0
0
HARMONY GOLD MNG LTD
COM
413216300
29
168
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
23
33
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
5
32
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
320
384
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
28
135
SH
Put
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
15
16
SH
Call
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
92
210
SH
Put
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
64
451
SH
Call
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
152
3866
SH
Put
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
9
14
SH
Call
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
8
19
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
13
38
SH
Call
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
11
281
SH
Put
SOLE
0
0
0
HILLSHIRE BRANDS CO
COM
432589109
0
4
SH
Call
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
5
SH
Call
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
140
1250
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
1
12
SH
Call
SOLE
0
0
0
HERSHEY CO
COM
427866108
1
24
SH
Put
SOLE
0
0
0
HATTERAS FINL CORP
COM
41902R103
0
37
SH
Call
SOLE
0
0
0
HATTERAS FINL CORP
COM
41902R103
27
159
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859102
25
10
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859102
14
14
SH
Put
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
7
156
SH
Call
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
56
275
SH
Put
SOLE
0
0
0
HEADWATERS INC
COM
42210P102
1
20
SH
Call
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
2
336
SH
Call
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
223
745
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1044
1066
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1593
768
SH
Put
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
25
740
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4
21
SH
Put
SOLE
0
0
0
IMAX CORP
COM
45245E109
91
288
SH
Call
SOLE
0
0
0
IMAX CORP
COM
45245E109
0
5
SH
Put
SOLE
0
0
0
INFORMATICA CORP
COM
45666Q102
2
53
SH
Put
SOLE
0
0
0
INFOSYS LTD
COM
456788108
0
1
SH
Call
SOLE
0
0
0
INFOSYS LTD
COM
456788108
148
205
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
6
36
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
2
30
SH
Put
SOLE
0
0
0
INTEROIL CORP
COM
460951106
45
193
SH
Call
SOLE
0
0
0
INTEROIL CORP
COM
460951106
5729
3783
SH
Put
SOLE
0
0
0
INTL PAPER CO
COM
460146103
59
711
SH
Call
SOLE
0
0
0
INTL PAPER CO
COM
460146103
140
728
SH
Put
SOLE
0
0
0
IRON MTN INC
COM
462846106
1
340
SH
Call
SOLE
0
0
0
IRON MTN INC
COM
462846106
88
92
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8
4
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
167
63
SH
Put
SOLE
0
0
0
ILLINOIS 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
12
21
SH
Put
SOLE
0
0
0
KELLOGG CO
COM
487836108
54
130
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
0
21
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K109
71
228
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K109
49
287
SH
Put
SOLE
0
0
0
KBR INC
COM
48242W106
1
3
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
5
133
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
213
939
SH
Put
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
215
264
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
93
371
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
282
843
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
112
757
SH
Put
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
63
111
SH
Call
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
11
67
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130102
12
25
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
1
18
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
432
1323
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
238
2363
SH
Put
SOLE
0
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
6
20
SH
Call
SOLE
0
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
0
31
SH
Put
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
298
317
SH
Call
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
79
274
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
178
395
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044101
8
301
SH
Put
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1
24
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255104
21
44
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255104
7
85
SH
Put
SOLE
0
0
0
LEAP WIRELESS INTL INC
COM
521863308
10
81
SH
Call
SOLE
0
0
0
LEAP WIRELESS INTL INC
COM
521863308
74
577
SH
Put
SOLE
0
0
0
LENNAR CORP
COM
526057104
846
1364
SH
Call
SOLE
0
0
0
LENNAR CORP
COM
526057104
620
3916
SH
Put
SOLE
0
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
4
66
SH
Call
SOLE
0
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
0
18
SH
Put
SOLE
0
0
0
LIONS GATE ENTMNT CORP
COM
535919203
68
73
SH
Call
SOLE
0
0
0
LIONS GATE ENTMNT CORP
COM
535919203
4
77
SH
Put
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1
11
SH
Call
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
0
70
SH
Put
SOLE
0
0
0
LINN ENERGY LLC
COM
536020100
9
88
SH
Call
SOLE
0
0
0
LINN ENERGY LLC
COM
536020100
66
470
SH
Put
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
38
32
SH
Call
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
8
22
SH
Put
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8
10
SH
Call
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1
6
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
344
333
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
86
413
SH
Put
SOLE
0
0
0
LINNCO LLC
COM
535782106
242
539
SH
Put
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
299
772
SH
Call
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
123
559
SH
Put
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
2122
878
SH
Call
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
802
372
SH
Put
SOLE
0
0
0
LORILLARD INC
COM
544147101
106
361
SH
Call
SOLE
0
0
0
LORILLARD INC
COM
544147101
291
637
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
734
763
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661107
27
187
SH
Put
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
20
141
SH
Call
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
20
242
SH
Put
SOLE
0
0
0
LIQUIDITY SERVICES INC
COM
53635B107
2
57
SH
Call
SOLE
0
0
0
LIQUIDITY SERVICES INC
COM
53635B107
0
10
SH
Put
SOLE
0
0
0
L BRANDS INC
COM
501797104
15
171
SH
Call
SOLE
0
0
0
L BRANDS INC
COM
501797104
1
25
SH
Put
SOLE
0
0
0
LUFKIN INDS INC
COM
549764108
0
18
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
32
66
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
300
602
SH
Put
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1
20
SH
Call
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
139
580
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
620
1358
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1369
2541
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
34
96
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
56
165
SH
Put
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
800
209
SH
Call
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
681
793
SH
Put
SOLE
0
0
0
MAKO SURGICAL CORP
COM
560879108
2
50
SH
Call
SOLE
0
0
0
MAKO SURGICAL CORP
COM
560879108
71
47
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
2
31
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
9
308
SH
Put
SOLE
0
0
0
MASCO CORP
COM
574599106
3
82
SH
Call
SOLE
0
0
0
MASCO CORP
COM
574599106
3
91
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
12
32
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
50
415
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
391
1075
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
352
986
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
18
43
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
16
229
SH
Put
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
62
1881
SH
Call
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
3637
16396
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
2
20
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
27
413
SH
Put
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
3
72
SH
Call
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
19
215
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y101
357
435
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y101
53
364
SH
Put
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
4
26
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
187
201
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
95
679
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
72
557
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
749
2271
SH
Put
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
447
383
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
164
563
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
59
164
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
179
450
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
464
1163
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
126
155
SH
Put
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
85
210
SH
Call
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
17
171
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
65
194
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
103
411
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
613
2937
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
412
3735
SH
Put
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
1
194
SH
Call
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
1717
3434
SH
Put
SOLE
0
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
41
38
SH
Put
SOLE
0
0
0
MECHEL OAO
COM
583840103
8
1522
SH
Call
SOLE
0
0
0
MECHEL OAO
COM
583840103
600
2736
SH
Put
SOLE
0
0
0
MERITOR INC
COM
59001K100
18
100
SH
Call
SOLE
0
0
0
MERITOR INC
COM
59001K100
14
291
SH
Put
SOLE
0
0
0
MANITOWOC INC
COM
563571108
30
139
SH
Call
SOLE
0
0
0
MANITOWOC INC
COM
563571108
20
71
SH
Put
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
73
493
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
11
45
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
41
55
SH
Call
SOLE
0
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
17
243
SH
Put
SOLE
0
0
0
MONSTER WORLDWIDE INC
COM
611742107
0
15
SH
Call
SOLE
0
0
0
NAVISTAR 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
Put
SOLE
0
0
0
NETEASE INC
COM
64110W102
39
98
SH
Call
SOLE
0
0
0
NETEASE INC
COM
64110W102
201
180
SH
Put
SOLE
0
0
0
NUTRI SYS INC NEW
COM
67069D108
21
63
SH
Call
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
46
1445
SH
Call
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
102
609
SH
Put
SOLE
0
0
0
NUCOR CORP
COM
670346105
5
184
SH
Call
SOLE
0
0
0
NUCOR CORP
COM
670346105
59
294
SH
Put
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
4
4
SH
Call
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
1
110
SH
Put
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
0
18
SH
Call
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
6
30
SH
Put
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
2
25
SH
Call
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
0
1
SH
Put
SOLE
0
0
0
OFFICE DEPOT INC
COM
676220106
3
117
SH
Call
SOLE
0
0
0
OWENS ILL INC
COM
690768403
12
21
SH
Call
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
2
11
SH
Put
SOLE
0
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
1
218
SH
Call
SOLE
0
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
2
60
SH
Put
SOLE
0
0
0
OFFICEMAX INC DEL
COM
67622P101
0
22
SH
Put
SOLE
0
0
0
OPENTABLE INC
COM
68372A104
9
55
SH
Call
SOLE
0
0
0
OPENTABLE INC
COM
68372A104
67
473
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
140
951
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
63
398
SH
Put
SOLE
0
0
0
OCEAN RIG UDW INC
COM
Y64354205
214
3472
SH
Put
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
178
100
SH
Call
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1
12
SH
Put
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
0
10
SH
Put
SOLE
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
52
51
SH
Call
SOLE
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
0
19
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
83
702
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
203
795
SH
Put
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
98
198
SH
Call
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
24
355
SH
Put
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
4
63
SH
Call
SOLE
0
0
0
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
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
33
17
SH
Call
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
1
7
SH
Put
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
11
16
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
355
702
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
184
1181
SH
Put
SOLE
0
0
0
PETSMART INC
COM
716768106
0
1
SH
Call
SOLE
0
0
0
PETSMART INC
COM
716768106
11
20
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464288687
5
50
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
359
1630
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
1109
2228
SH
Put
SOLE
0
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1
134
SH
Call
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
0
14
SH
Call
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
14
30
SH
Put
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
369
1019
SH
Call
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
212
547
SH
Put
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
9
23
SH
Call
SOLE
0
0
0
POLARIS INDS INC
COM
731068102
3
1
SH
Put
SOLE
0
0
0
PIER 1 IMPORTS INC
COM
720279108
0
19
SH
Put
SOLE
0
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
0
2
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
57
458
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
668
1171
SH
Put
SOLE
0
0
0
PHARMERICA CORP
COM
71714F104
13
250
SH
Put
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
25
13
SH
Call
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
66
122
SH
Put
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
5
91
SH
Call
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
600
1057
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506107
141
93
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506107
54
92
SH
Put
SOLE
0
0
0
POLYPORE INTL INC
COM
73179V103
8
10
SH
Put
SOLE
0
0
0
PETROQUEST ENERGY INC
COM
716748108
26
1289
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546104
200
528
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546104
284
528
SH
Put
SOLE
0
0
0
PATTERSON UTI ENERGY INC
COM
703481101
0
10
SH
Call
SOLE
0
0
0
PATTERSON UTI ENERGY INC
COM
703481101
0
17
SH
Put
SOLE
0
0
0
PVH CORP
COM
693656100
0
22
SH
Put
SOLE
0
0
0
PENN WEST PETE LTD NEW
COM
707887105
2
58
SH
Call
SOLE
0
0
0
PENN WEST PETE LTD NEW
COM
707887105
3
94
SH
Put
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1
28
SH
Put
SOLE
0
0
0
PERFECT WORLD CO LTD
COM
71372U104
21
65
SH
Call
SOLE
0
0
0
PERFECT WORLD CO LTD
COM
71372U104
0
20
SH
Put
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
0
3
SH
Call
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
8
63
SH
Put
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
397
142
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
37
38
SH
Put
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
9
3
SH
Call
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
3
300
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
4
1020
SH
Put
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
42
282
SH
Call
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
75
492
SH
Put
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
19
134
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
130
90
SH
Put
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
3
40
SH
Call
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
49
162
SH
Put
SOLE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
1
37
SH
Call
SOLE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
10
46
SH
Put
SOLE
0
0
0
RESOLUTE ENERGY CORP
COM
76116A108
0
85
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
31
373
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
356
95
SH
Put
SOLE
0
0
0
RED HAT INC
COM
756577102
0
1
SH
Call
SOLE
0
0
0
RED HAT INC
COM
756577102
109
306
SH
Put
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
0
4
SH
Call
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
682
902
SH
Put
SOLE
0
0
0
RALPH LAUREN CORP
COM
751212101
25
36
SH
Call
SOLE
0
0
0
RALPH LAUREN CORP
COM
751212101
44
119
SH
Put
SOLE
0
0
0
RENTECH NITROGEN PARTNERS L
COM
760113100
0
19
SH
Call
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
0
2
SH
Call
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
0
6
SH
Put
SOLE
0
0
0
ROSETTA RESOURCES INC
COM
777779307
0
10
SH
Call
SOLE
0
0
0
ROSS STORES INC
COM
778296103
45
95
SH
Call
SOLE
0
0
0
ROSS STORES INC
COM
778296103
76
141
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
64
157
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
14
32
SH
Put
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867101
70
428
SH
Call
SOLE
0
0
0
DONNELLEY R R & SONS CO
COM
257867101
94
748
SH
Put
SOLE
0
0
0
RADIOSHACK CORP
COM
750438103
0
7
SH
Call
SOLE
0
0
0
RADIOSHACK CORP
COM
750438103
2
495
SH
Put
SOLE
0
0
0
RAYTHEON CO
COM
755111507
36
122
SH
Call
SOLE
0
0
0
RAYTHEON CO
COM
755111507
1
6
SH
Put
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
1186
879
SH
Call
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
28
149
SH
Put
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
18
164
SH
Call
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
287
1043
SH
Put
SOLE
0
0
0
SAIC INC
COM
78390X101
19
40
SH
Call
SOLE
0
0
0
SAIC INC
COM
78390X101
1
10
SH
Put
SOLE
0
0
0
SAP AG
COM
803054204
6
47
SH
Call
SOLE
0
0
0
SAP AG
COM
803054204
36
70
SH
Put
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
0
1
SH
Call
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
0
2
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
790
1310
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
105
342
SH
Put
SOLE
0
0
0
SELECT COMFORT CORP
COM
81616X103
2
8
SH
Call
SOLE
0
0
0
SELECT COMFORT CORP
COM
81616X103
1
10
SH
Put
SOLE
0
0
0
SOLARCITY CORP
COM
83416T100
437
312
SH
Put
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
24
667
SH
Call
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
67
1265
SH
Put
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
54
239
SH
Call
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
4
132
SH
Put
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
69
235
SH
Call
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
14
240
SH
Put
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
6
11
SH
Call
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
13
59
SH
Put
SOLE
0
0
0
SMITHFIELD FOODS INC
COM
832248108
121
206
SH
Call
SOLE
0
0
0
SMITHFIELD FOODS INC
COM
832248108
2
199
SH
Put
SOLE
0
0
0
ISTAR FINL INC
COM
45031U101
10
52
SH
Call
SOLE
0
0
0
ISTAR FINL INC
COM
45031U101
4
200
SH
Put
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
0
5
SH
Call
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
18
135
SH
Put
SOLE
0
0
0
SHUTTERFLY INC
COM
82568P304
0
10
SH
Put
SOLE
0
0
0
SWIFT ENERGY CO
COM
870738101
8
10
SH
Put
SOLE
0
0
0
STONE ENERGY CORP
COM
861642106
423
1733
SH
Put
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
130
402
SH
Call
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
1063
1382
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
136
181
SH
Call
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
38
59
SH
Put
SOLE
0
0
0
SIEMENS A G
COM
826197501
3
29
SH
Call
SOLE
0
0
0
SIEMENS A G
COM
826197501
25
46
SH
Put
SOLE
0
0
0
COMPANHIA SIDERURGICA NACION
COM
20440W105
7
10
SH
Put
SOLE
0
0
0
SINA CORP
COM
G81477104
64
228
SH
Call
SOLE
0
0
0
SINA CORP
COM
G81477104
199
285
SH
Put
SOLE
0
0
0
SIRIUS XM RADIO INC
COM
82967N108
24
1456
SH
Call
SOLE
0
0
0
SIRIUS XM RADIO INC
COM
82967N108
162
7595
SH
Put
SOLE
0
0
0
SMUCKER J M CO
COM
832696405
0
9
SH
Put
SOLE
0
0
0
SAKS INC
COM
79377W108
24
227
SH
Call
SOLE
0
0
0
SAKS INC
COM
79377W108
3
1330
SH
Put
SOLE
0
0
0
SKECHERS U S A INC
COM
830566105
6
10
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
217
480
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
492
909
SH
Put
SOLE
0
0
0
STERLITE INDS INDIA LTD
COM
859737207
92
1961
SH
Put
SOLE
0
0
0
SILVER WHEATON CORP
COM
828336107
31
252
SH
Call
SOLE
0
0
0
SILVER WHEATON CORP
COM
828336107
512
422
SH
Put
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
0
3
SH
Call
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
35
147
SH
Put
SOLE
0
0
0
SONY CORP
COM
835699307
320
917
SH
Call
SOLE
0
0
0
SONY CORP
COM
835699307
140
3753
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
18
325
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
46
257
SH
Put
SOLE
0
0
0
SOHU COM INC
COM
83408W103
140
276
SH
Call
SOLE
0
0
0
SOHU COM INC
COM
83408W103
21
330
SH
Put
SOLE
0
0
0
STANDARD PAC CORP NEW
COM
85375C101
3
14
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12
75
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
151
246
SH
Put
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS L
COM
864482104
3
4
SH
Put
SOLE
0
0
0
STAPLES INC
COM
855030102
39
104
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
7
45
SH
Put
SOLE
0
0
0
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
759
800
SH
Put
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
5
76
SH
Call
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
1222
10212
SH
Put
SOLE
0
0
0
STEWART ENTERPRISES INC
COM
860370105
0
50
SH
Put
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
17
75
SH
Call
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
6
70
SH
Put
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
2
61
SH
Call
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
24
248
SH
Put
SOLE
0
0
0
STATOIL ASA
COM
85771P102
0
6
SH
Call
SOLE
0
0
0
STATOIL ASA
COM
85771P102
21
112
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
95
132
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
11
143
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23
246
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
604
778
SH
Put
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
0
50
SH
Call
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
15
32
SH
Put
SOLE
0
0
0
SUPERVALU INC
COM
868536103
0
49
SH
Call
SOLE
0
0
0
SUPERVALU INC
COM
868536103
24
714
SH
Put
SOLE
0
0
0
STILLWATER MNG CO
COM
86074Q102
24
222
SH
Call
SOLE
0
0
0
STILLWATER MNG CO
COM
86074Q102
649
2460
SH
Put
SOLE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
11
99
SH
Call
SOLE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1
30
SH
Put
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
21
SH
Put
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16
58
SH
Call
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19
684
SH
Put
SOLE
0
0
0
SAFEWAY INC
COM
786514208
75
581
SH
Call
SOLE
0
0
0
SAFEWAY INC
COM
786514208
77
426
SH
Put
SOLE
0
0
0
STRYKER CORP
COM
863667101
6
72
SH
Put
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
118
490
SH
Call
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
349
797
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829107
56
549
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
4
81
SH
Put
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
0
4
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
227
1056
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
1014
2970
SH
Put
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
95
683
SH
Call
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
34
154
SH
Put
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
23
1858
SH
Call
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
1246
6236
SH
Put
SOLE
0
0
0
TECK RESOURCES LTD
COM
878742204
1
169
SH
Call
SOLE
0
0
0
TECK RESOURCES LTD
COM
878742204
142
332
SH
Put
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
8
29
SH
Call
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
51
109
SH
Put
SOLE
0
0
0
TIDEWATER INC
COM
886423102
1
50
SH
Put
SOLE
0
0
0
TELEFONICA S A
COM
879382208
0
7
SH
Call
SOLE
0
0
0
TELEFONICA S A
COM
879382208
0
3
SH
Put
SOLE
0
0
0
TENNECO INC
COM
880349105
0
2
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
6
98
SH
Call
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
2
90
SH
Put
SOLE
0
0
0
TASEKO MINES LTD
COM
876511106
0
10
SH
Call
SOLE
0
0
0
TASEKO MINES LTD
COM
876511106
5
26
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
207
562
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E106
132
364
SH
Put
SOLE
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
19
30
SH
Call
SOLE
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
3
4
SH
Put
SOLE
0
0
0
TIM HORTONS INC
COM
88706M103
18
200
SH
Put
SOLE
0
0
0
THORATEC CORP
COM
885175307
0
1
SH
Call
SOLE
0
0
0
THORATEC CORP
COM
885175307
4
20
SH
Put
SOLE
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
218
200
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
34
95
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
12
68
SH
Put
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
69
63
SH
Call
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
17
64
SH
Put
SOLE
0
0
0
TIVO INC
COM
888706108
2
676
SH
Call
SOLE
0
0
0
TIVO INC
COM
888706108
195
1312
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
17
57
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
13
151
SH
Put
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
1
11
SH
Put
SOLE
0
0
0
TIMKEN CO
COM
887389104
9
21
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
1
105
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
12
336
SH
Put
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
126
230
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
99
216
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
38
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
45
175
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
215
727
SH
Put
SOLE
0
0
0
TOTAL S A
COM
89151E109
1
54
SH
Call
SOLE
0
0
0
TOTAL S A
COM
89151E109
70
153
SH
Put
SOLE
0
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
4
150
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
44
35
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
273
603
SH
Put
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
1
14
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
17
67
SH
Put
SOLE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
29
41
SH
Put
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
16
13
SH
Call
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
0
14
SH
Put
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
17
20
SH
Call
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
11
27
SH
Put
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
2986
991
SH
Call
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
864
1641
SH
Put
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
123
430
SH
Call
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
31
1733
SH
Put
SOLE
0
0
0
TESORO CORP
COM
881609101
179
426
SH
Call
SOLE
0
0
0
TESORO CORP
COM
881609101
307
529
SH
Put
SOLE
0
0
0
TATA MTRS LTD
COM
876568502
1
66
SH
Call
SOLE
0
0
0
TATA MTRS LTD
COM
876568502
199
686
SH
Put
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11
47
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17
51
SH
Put
SOLE
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
0
22
SH
Put
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
93
151
SH
Call
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
161
360
SH
Put
SOLE
0
0
0
TITAN INTL INC ILL
COM
88830M102
6
24
SH
Put
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
4
599
SH
Call
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
47
479
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM
887317303
25
126
SH
Call
SOLE
0
0
0
TIME WARNER INC
COM
887317303
25
292
SH
Put
SOLE
0
0
0
TEXAS INDS INC
COM
882491103
2
3
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203101
11
53
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203101
7
23
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
70
121
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
50
370
SH
Put
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
117
48
SH
Call
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2
7
SH
Put
SOLE
0
0
0
UNILEVER N V
COM
904784709
1
10
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
132
92
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87
224
SH
Put
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
74
548
SH
Call
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
108
328
SH
Put
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
1
13
SH
Call
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
47
66
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
81
189
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
45
193
SH
Put
SOLE
0
0
0
U S G CORP
COM
903293405
52
231
SH
Call
SOLE
0
0
0
U S G CORP
COM
903293405
90
382
SH
Put
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
82
75
SH
Call
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72
208
SH
Put
SOLE
0
0
0
VISA INC
COM
92826C839
675
568
SH
Call
SOLE
0
0
0
VISA INC
COM
92826C839
228
300
SH
Put
SOLE
0
0
0
V F CORP
COM
918204108
4
2
SH
Call
SOLE
0
0
0
V F CORP
COM
918204108
2
16
SH
Put
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
35
438
SH
Call
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
489
490
SH
Put
SOLE
0
0
0
VIACOM INC NEW
COM
92553P201
42
40
SH
Call
SOLE
0
0
0
VIACOM INC NEW
COM
92553P201
47
762
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
380
816
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
905
1699
SH
Put
SOLE
0
0
0
VMWARE INC
COM
928563402
27
80
SH
Call
SOLE
0
0
0
VMWARE INC
COM
928563402
230
76
SH
Put
SOLE
0
0
0
VANGUARD NATURAL RESOURCES L
COM
92205F106
1
67
SH
Put
SOLE
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W209
49
926
SH
Call
SOLE
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W209
78
598
SH
Put
SOLE
0
0
0
VOLCANO CORPORATION
COM
928645100
138
200
SH
Put
SOLE
0
0
0
VERISIGN INC
COM
92343E102
53
104
SH
Call
SOLE
0
0
0
VERISIGN INC
COM
92343E102
12
50
SH
Put
SOLE
0
0
0
VENTAS INC
COM
92276F100
0
16
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
239
1036
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
267
669
SH
Put
SOLE
0
0
0
WALGREEN CO
COM
931422109
166
644
SH
Call
SOLE
0
0
0
WALGREEN CO
COM
931422109
133
469
SH
Put
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
1
8
SH
Call
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
0
5
SH
Put
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
2
SH
Call
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
2
SH
Put
SOLE
0
0
0
WORKDAY INC
COM
98138H101
50
175
SH
Put
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
110
249
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
536
1544
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
194
198
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
173
227
SH
Put
SOLE
0
0
0
WINDSTREAM CORP
COM
97381W104
0
39
SH
Call
SOLE
0
0
0
WINDSTREAM CORP
COM
97381W104
89
243
SH
Put
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
68
232
SH
Call
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
130
415
SH
Put
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
248
374
SH
Call
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
4
47
SH
Put
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
3
160
SH
Call
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
1950
1025
SH
Put
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
24
126
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
16
337
SH
Put
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
137
808
SH
Call
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
164
725
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
988
1414
SH
Call
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
491
1390
SH
Put
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
28
39
SH
Call
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
4
87
SH
Put
SOLE
0
0
0
WILLIAMS PARTNERS L P
COM
96950F104
9
65
SH
Call
SOLE
0
0
0
WILLIAMS PARTNERS L P
COM
96950F104
0
1
SH
Put
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
1
8
SH
Call
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
3
27
SH
Put
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
0
23
SH
Call
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
123
210
SH
Put
SOLE
0
0
0
WESTERN UN CO
COM
959802109
26
192
SH
Call
SOLE
0
0
0
WESTERN UN CO
COM
959802109
3
111
SH
Put
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
6
10
SH
Call
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
44
388
SH
Call
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
32
111
SH
Put
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9
35
SH
Call
SOLE
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2
40
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
485
516
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
1684
1979
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
69
901
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
1185
7003
SH
Put
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
0
5
SH
Call
SOLE
0
0
0
EXIDE TECHNOLOGIES
COM
302051206
0
36
SH
Call
SOLE
0
0
0
EXIDE TECHNOLOGIES
COM
302051206
109
341
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1408
1849
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
796
1991
SH
Put
SOLE
0
0
0
YELP INC
COM
985817105
41
250
SH
Put
SOLE
0
0
0
YAHOO INC
COM
984332106
1042
2261
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
364
2518
SH
Put
SOLE
0
0
0
YOUKU TUDOU INC
COM
98742U100
33
446
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
105
487
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
231
519
SH
Put
SOLE
0
0
0
HORSEHEAD HLDG CORP
COM
440694305
5
1038
SH
Put
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
6
5
SH
Call
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
1
5
SH
Put
SOLE
0
0
0
ZYNGA INC
COM
98986T108
2
132
SH
Call
SOLE
0
0
0
ZYNGA INC
COM
98986T108
47
1918
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W841
97
870
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W841
2677
2003
SH
Put
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
3
152
SH
Call
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
21
128
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R719
113
122
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R719
30
143
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W755
5363
2621
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W755
569
636
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y660
999
5685
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y660
1563
2078
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A525
46
344
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A525
3
34
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A590
33
208
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A590
8
49
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
1338
10087
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
6719
9305
SH
Put
SOLE
0
0
0
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
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
516
12770
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
4562
6740
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
176
224
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
41
223
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W151
4
149
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W151
20
51
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A632
71
640
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A632
14
50
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
342
3248
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
333
2546
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A871
224
1705
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A871
0
4
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R107
2795
3012
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R107
795
2448
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
948
4163
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
3794
1806
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B201
918
5134
SH
Call
SOLE
0
0
0
PROSHARES TR
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
NOTE 3.500% 6/0
009728AB2
22797
13600000
PRN
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
39908
38978000
PRN
SOLE
0
0
0
CORSICANTO LTD
NOTE 3.500% 1/1
220480AC1
15193
14050000
PRN
SOLE
0
0
0
APACHE CORP
PFD CONV SER D
037411808
29962
628370
SH
SOLE
0
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
4754
5000000
PRN
SOLE
0
0
0
ANGLOGOLD ASHANTI HLDGS FIN
MAND BD CV 13
03512Q206
2005
116895
SH
SOLE
0
0
0
NORTHGATE MINERALS CORP
NOTE 3.500%10/0
666416AB8
17384
18288000
PRN
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
34501
35608000
PRN
SOLE
0
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1361
1225
SH
SOLE
0
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
5302
6638000
PRN
SOLE
0
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
802
27850
SH
SOLE
0
0
0
CALLIDUS SOFTWARE INC
NOTE 4.750% 6/0
13123EAB0
9606
9000000
PRN
SOLE
0
0
0
AVIS BUDGET GROUP
NOTE 3.500%10/0
053774AB1
5506
2997000
PRN
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
26487
15055000
PRN
SOLE
0
0
0
CNO FINL GROUP INC
DBCV 7.000%12/3
12621EAC7
2776
1160000
PRN
SOLE
0
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
4644
2750000
PRN
SOLE
0
0
0
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
7424
8423000
PRN
SOLE
0
0
0
3-D SYS CORP DEL
NOTE 5.500%12/1
88554DAB2
35361
11540000
PRN
SOLE
0
0
0
DENDREON CORP
NOTE 2.875% 1/1
24823QAC1
14740
20203000
PRN
SOLE
0
0
0
DENDREON CORP
NOTE 4.750% 6/1
24823QAB3
11490
11395000
PRN
SOLE
0
0
0
FIFTH THIRD BANCORP
CNV PFD DEP1/250
316773209
43306
276690
SH
SOLE
0
0
0
FINISAR CORP
NOTE 5.000%10/1
31787AAK7
26118
14600000
PRN
SOLE
0
0
0
GREEN PLAINS RENEWABLE ENERG
NOTE 5.750%11/0
393222AB0
11124
9685000
PRN
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
7748
9000000
PRN
SOLE
0
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
489
4095
SH
SOLE
0
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
1799
2045000
PRN
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
UNIT 99/99/9999
44248W208
2382
83623
SH
SOLE
0
0
0
HUTCHINSON TECHNOLOGY INC
NOTE 8.500% 1/1
448407AG1
3940
3982000
PRN
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
969
814000
PRN
SOLE
0
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
26411
24545000
PRN
SOLE
0
0
0
ILLUMINA INC
NOTE 0.625% 2/1
452327AB5
46056
13435000
PRN
SOLE
0
0
0
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
102100
39847000
PRN
SOLE
0
0
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
9828
10130000
PRN
SOLE
0
0
0
INTERMUNE INC
NOTE 2.500%12/1
45884XAF0
15008
14170000
PRN
SOLE
0
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1337
1122000
PRN
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
38645
28789000
PRN
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 6.500%10/0
52729NBR0
29973
22128000
PRN
SOLE
0
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
204
3743
SH
SOLE
0
0
0
MORGANS HOTEL GROUP CO
NOTE 2.375%10/1
61748WAB4
4229
4333000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
13796
11250000
PRN
SOLE
0
0
0
MANNKIND CORP
NOTE 3.750%12/1
56400PAA0
11801
12214000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855RAA8
31627
24491000
PRN
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
10266
548752
SH
SOLE
0
0
0
MASTEC INC
NOTE 4.000% 6/1
576323AG4
19409
9218000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 1.500% 8/0
595112AQ6
26536
17274000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 8/0
595112AR4
20672
13283000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
DEBT 1.875% 6/0
595112AK9
24425
18250000
PRN
SOLE
0
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
26437
20749000
PRN
SOLE
0
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
2758
2800000
PRN
SOLE
0
0
0
OMNICARE CAP TR I
PIERS
68214L201
925
15748
SH
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 2.875% 2/1
69329YAE4
20254
14762000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329YAC8
19386
15690000
PRN
SOLE
0
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
2322
42966
SH
SOLE
0
0
0
PPL CORP
UNIT 99/99/9999
69351T601
7070
134744
SH
SOLE
0
0
0
PROMOTORA DE INFORMACIONES S
ADR CL B CONV
74343G303
732
628338
SH
SOLE
0
0
0
PULSE ELECTRONICS CORP
NOTE 7.000%12/1
74586WAA4
5165
6745000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
29395
24980000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 4.750% 4/1
867652AC3
11225
10500000
PRN
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
10880
669566
SH
SOLE
0
0
0
TERADYNE INC
NOTE 4.500% 3/1
880770AE2
68129
21147000
PRN
SOLE
0
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
47025
30506000
PRN
SOLE
0
0
0
THERAVANCE INC
NOTE 3.000% 1/1
88338TAA2
17653
11882000
PRN
SOLE
0
0
0
TRINA SOLAR LIMITED
NOTE 4.000% 7/1
89628EAA2
8485
8550000
PRN
SOLE
0
0
0
USEC INC
NOTE 3.000%10/0
90333EAC2
5129
23388000
PRN
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
29065
20000000
PRN
SOLE
0
0
0
VIROPHARMA INC
NOTE 2.000% 3/1
928241AH1
31218
19000000
PRN
SOLE
0
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
10829
9270
SH
SOLE
0
0
0
WRIGHT MED GROUP INC
NOTE 2.625%12/0
98235TAA5
515
520000
PRN
SOLE
0
0
0
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
83853
28856000
PRN
SOLE
0
0
0
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
5572
4500000
PRN
SOLE
0
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
22654
18713000
PRN
SOLE
0
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
3633
4090000
PRN
SOLE
0
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
601
601000
PRN
SOLE
0
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
12965
15040000
PRN
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
29006
33877000
PRN
SOLE
0
0
0
ALLIANCE ONE INTL INC
NOTE 5.500% 7/1
018772AQ6
11349
11187000
PRN
SOLE
0
0
0
ACCURAY INC
NOTE 3.500% 2/0
004397AC9
9414
7500000
PRN
SOLE
0
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
9628
10000000
PRN
SOLE
0
0
0
CACI INTL INC
NOTE 2.125% 5/0
127190AD8
10799
9000000
PRN
SOLE
0
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
8826
9218000
PRN
SOLE
0
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
45119
42500000
PRN
SOLE
0
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
13728
14295000
PRN
SOLE
0
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
62661
34540000
PRN
SOLE
0
0
0
CARRIZO OIL & GAS INC
NOTE 4.375% 6/0
144577AA1
1352
1500000
PRN
SOLE
0
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
10320
7977000
PRN
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
5557
111937
SH
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
4681
94384
SH
SOLE
0
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
28030
16832000
PRN
SOLE
0
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
118330
64306000
PRN
SOLE
0
0
0
ENDEAVOR INTL CORP INC
NOTE 5.500% 7/1
29257MAE0
10722
17457000
PRN
SOLE
0
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
67354
39913000
PRN
SOLE
0
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
45560
35325000
PRN
SOLE
0
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
392
16253
SH
SOLE
0
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AC2
23336
23430000
PRN
SOLE
0
0
0
GENERAL MTRS CO
JR PFD CNV SRB
37045V209
2805
58332
SH
SOLE
0
0
0
HEADWATERS INC
NOTE 2.500% 2/0
42210PAD4
1196
1200000
PRN
SOLE
0
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
8872
8270000
PRN
SOLE
0
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
101
1856
SH
SOLE
0
0
0
JAKKS PAC INC
NOTE 4.500%11/0
47012EAD8
12721
12500000
PRN
SOLE
0
0
0
LIONS GATE ENTMT INC
NOTE 3.625% 3/1
53626YAA6
39231
11619000
PRN
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
15198
13000000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
15456
23006000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
1533
1500000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
12462
16441000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
3126
3000000
PRN
SOLE
0
0
0
MASTEC INC
NOTE 4.000% 6/1
576323AL3
2177
1034000
PRN
SOLE
0
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
2430
2500000
PRN
SOLE
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
480
8633
SH
SOLE
0
0
0
NOVAGOLD RES INC
NOTE 5.500% 5/0
66987EAA5
10934
11117000
PRN
SOLE
0
0
0
COINSTAR INC
NOTE 4.000% 9/0
19259PAF9
7308
5078000
PRN
SOLE
0
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
31273
11456000
PRN
SOLE
0
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
9399
6606000
PRN
SOLE
0
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
3519
3000000
PRN
SOLE
0
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
291
5007
SH
SOLE
0
0
0
SINCLAIR BROADCAST GROUP INC
FRNT 2.000% 7/1
829226AU3
9954
5700000
PRN
SOLE
0
0
0
SINCLAIR BROADCAST GROUP INC
NOTE 3.000% 5/1
829226AW9
9067
5400000
PRN
SOLE
0
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
21794
23588000
PRN
SOLE
0
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
27646
28531000
PRN
SOLE
0
0
0
STEWART ENTERPRISES INC
NOTE 3.125% 7/1
860370AH8
15009
12160000
PRN
SOLE
0
0
0
STEWART ENTERPRISES INC
NOTE 3.375% 7/1
860370AK1
4066
3138000
PRN
SOLE
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
44409
42500000
PRN
SOLE
0
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
32869
18931000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
10117
9000000
PRN
SOLE
0
0
0
UNISYS CORP
PFD SER A 6.25%
909214405
2816
44486
SH
SOLE
0
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
11433
12500000
PRN
SOLE
0
0
0
VOLCANO CORPORATION
NOTE 2.875% 9/0
928645AA8
4386
4376000
PRN
SOLE
0
0
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.000% 6/1
928497AE6
1653
1603000
PRN
SOLE
0
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
12753
11700000
PRN
SOLE
0
0
0
JAMES RIVER COAL CO
NOTE 4.500%12/0
470355AF5
1110
2446000
PRN
SOLE
0
0
0
CHEMED CORP NEW
NOTE 1.875% 5/1
16359RAC7
9480
9000000
PRN
SOLE
0
0
0
INVACARE CORP
SDCV 4.125% 2/0
461203AD3
474
500000
PRN
SOLE
0
0
0