0001279891-14-000003.txt : 20140214 0001279891-14-000003.hdr.sgml : 20140214 20140214140623 ACCESSION NUMBER: 0001279891-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 14614500 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279891 XXXXXXXX 12-31-2013 12-31-2013 WOLVERINE ASSET MANAGEMENT LLC
175 WEST JACKSON SUITE 340 CHICAGO IL 60604
13F HOLDINGS REPORT 028-10687 N
Michael D. Adamski Chief Compliance Officer 312-884-3745 Michael D. Adamski Chicago IL 02-14-2014 0 3027 5052872 false
INFORMATION TABLE 2 form13fInfoTableq42013.xml SEARS HLDGS CORP COM 812350106 1916 39087 SH SOLE 39087 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 995 395000 SH SOLE 395000 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 2926 402038 SH SOLE 402038 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2986 415397 SH SOLE 415397 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 5965 684942 SH SOLE 684942 0 0 BANCROFT FUND LTD COM 059695106 1700 91444 SH SOLE 91444 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7243 624999 SH SOLE 624999 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4428 557689 SH SOLE 557689 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1197 152377 SH SOLE 152377 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 785 60609 SH SOLE 60609 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 980 41646 SH SOLE 41646 0 0 CENTRAL SECS CORP COM 155123102 762 35092 SH SOLE 35092 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3409 224783 SH SOLE 224783 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 322 23027 SH SOLE 23027 0 0 ABERDEEN CHILE FD INC COM 00301W105 5 499 SH SOLE 499 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4777 532566 SH SOLE 532566 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5189 476514 SH SOLE 476514 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 102 4643 SH SOLE 4643 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 36 4584 SH SOLE 4584 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 1519 386717 SH SOLE 386717 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 957 78343 SH SOLE 78343 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 134 8874 SH SOLE 8874 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2317 158932 SH SOLE 158932 0 0 ELLSWORTH FUND LTD COM 289074106 1428 174382 SH SOLE 174382 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 3746 516781 SH SOLE 516781 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 265 22507 SH SOLE 22507 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 78 5281 SH SOLE 5281 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 1161 SH SOLE 1161 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1861 109906 SH SOLE 109906 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5130 269729 SH SOLE 269729 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1952 108047 SH SOLE 108047 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1440 108168 SH SOLE 108168 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 853 108611 SH SOLE 108611 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 530 42220 SH SOLE 42220 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2163 114511 SH SOLE 114511 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 474 25875 SH SOLE 25875 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1571 174202 SH SOLE 174202 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 585 29235 SH SOLE 29235 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1901 189802 SH SOLE 189802 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 777 18665 SH SOLE 18665 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4172 229026 SH SOLE 229026 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1474 115721 SH SOLE 115721 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 39 4713 SH SOLE 4713 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 4188 244656 SH SOLE 244656 0 0 INDIA FD INC COM 454089103 0 1 SH SOLE 1 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 2702 229815 SH SOLE 229815 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 5599 625640 SH SOLE 625640 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6929 874996 SH SOLE 874996 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 2894 246318 SH SOLE 246318 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 20 2184 SH SOLE 2184 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1567 79307 SH SOLE 79307 0 0 NEW IRELAND FUND INC COM 645673104 97 7609 SH SOLE 7609 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3180 282184 SH SOLE 282184 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5058 384082 SH SOLE 384082 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2707 214167 SH SOLE 214167 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 316 16212 SH SOLE 16212 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2312 184247 SH SOLE 184247 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 228 24048 SH SOLE 24048 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2241 143113 SH SOLE 143113 0 0 KOREA FD COM NEW 500634209 36 881 SH SOLE 881 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 952 27693 SH SOLE 27693 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 695 25446 SH SOLE 25446 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1762 174022 SH SOLE 174022 0 0 MADISON CVRED CALL & EQ STR COM 557437100 192 23562 SH SOLE 23562 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 30 1400 SH SOLE 1400 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 950 51899 SH SOLE 51899 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 611 51139 SH SOLE 51139 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2941 117179 SH SOLE 117179 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 3560 182396 SH SOLE 182396 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3115 717838 SH SOLE 717838 0 0 PETROLEUM & RES CORP COM 716549100 3020 110321 SH SOLE 110321 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 273 22829 SH SOLE 22829 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 167 9892 SH SOLE 9892 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 2147 213498 SH SOLE 213498 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6317 402392 SH SOLE 402392 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6190 653004 SH SOLE 653004 0 0 ROYCE VALUE TR INC COM 780910105 1220 76234 SH SOLE 76234 0 0 LMP CAP & INCOME FD INC COM 50208A102 2982 188788 SH SOLE 188788 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 119 4250 SH SOLE 4250 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 396 SH SOLE 396 0 0 SOURCE CAP INC COM 836144105 399 5959 SH SOLE 5959 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 246 14523 SH SOLE 14523 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 892 62004 SH SOLE 62004 0 0 SWISS HELVETIA FD INC COM 870875101 954 68458 SH SOLE 68458 0 0 CUSHING RENAISSANCE FD COM 231647108 998 39881 SH SOLE 39881 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 298 11621 SH SOLE 11621 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 844 29689 SH SOLE 29689 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6266 304184 SH SOLE 304184 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1458 58120 SH SOLE 58120 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 184 10494 SH SOLE 10494 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1115 61637 SH SOLE 61637 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 476 26497 SH SOLE 26497 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 539 30021 SH SOLE 30021 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8 500 SH SOLE 500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1186 85003 SH SOLE 85003 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 319 17903 SH SOLE 17903 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1123 65635 SH SOLE 65635 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 457 26739 SH SOLE 26739 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 5 600 SH SOLE 600 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 204 10838 SH SOLE 10838 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 654 36653 SH SOLE 36653 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 111 6624 SH SOLE 6624 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 77 3244 SH SOLE 3244 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 659 228194 SH SOLE 228194 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 426 119809 SH SOLE 119809 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 811 39541 SH SOLE 39541 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 710 49312 SH SOLE 49312 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 991 47026 SH SOLE 47026 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1422 356441 SH SOLE 356441 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1248 124431 SH SOLE 124431 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 334 25716 SH SOLE 25716 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 10 600 SH SOLE 600 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 505 27865 SH SOLE 27865 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 258 17138 SH SOLE 17138 0 0 EATON VANCE FLTING RATE INC COM 278279104 623 40852 SH SOLE 40852 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 891 75266 SH SOLE 75266 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2346 166871 SH SOLE 166871 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1452 84427 SH SOLE 84427 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 154 22287 SH SOLE 22287 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 994 65021 SH SOLE 65021 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 12298 SH SOLE 12298 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1234 118702 SH SOLE 118702 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 286 19740 SH SOLE 19740 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1153 54266 SH SOLE 54266 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 716 49056 SH SOLE 49056 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 548 31872 SH SOLE 31872 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1975 152081 SH SOLE 152081 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 747 69020 SH SOLE 69020 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1312 72607 SH SOLE 72607 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 741 42318 SH SOLE 42318 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 468 47241 SH SOLE 47241 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 46 2677 SH SOLE 2677 0 0 EAGLE CAP GROWTH FD INC COM 269451100 11 1399 SH SOLE 1399 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 23 2897 SH SOLE 2897 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 298 30975 SH SOLE 30975 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 43 SH SOLE 43 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 205 16890 SH SOLE 16890 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 63 3783 SH SOLE 3783 0 0 ING RISK MANAGED NAT RES FD COM 449810100 566 57773 SH SOLE 57773 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 903 51977 SH SOLE 51977 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1274 70866 SH SOLE 70866 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 329 27660 SH SOLE 27660 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 258 22696 SH SOLE 22696 0 0 HANCOCK JOHN INVS TR COM 410142103 666 35829 SH SOLE 35829 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 513 65427 SH SOLE 65427 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 450 50787 SH SOLE 50787 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1068 131219 SH SOLE 131219 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 216 13107 SH SOLE 13107 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 224 23114 SH SOLE 23114 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 807 66277 SH SOLE 66277 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1158 61509 SH SOLE 61509 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1281 166634 SH SOLE 166634 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 1559 170652 SH SOLE 170652 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 1265 134813 SH SOLE 134813 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 275 21224 SH SOLE 21224 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1391 61528 SH SOLE 61528 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2122 234510 SH SOLE 234510 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 259 45351 SH SOLE 45351 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1925 371697 SH SOLE 371697 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1410 213042 SH SOLE 213042 0 0 AMERICAN INCOME FD INC COM 02672T109 669 91283 SH SOLE 91283 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 298 31254 SH SOLE 31254 0 0 NUVEEN SR INCOME FD COM 67067Y104 628 88177 SH SOLE 88177 0 0 WESTERN ASSET INCOME FD COM 95766T100 389 29561 SH SOLE 29561 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 198 8852 SH SOLE 8852 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1672 SH SOLE 1672 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 194 19338 SH SOLE 19338 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 801 102030 SH SOLE 102030 0 0 ING PRIME RATE TR SH BEN INT 44977W106 296 50883 SH SOLE 50883 0 0 RENN GLOBAL ENTREPENRS COM 759720105 16 11269 SH SOLE 11269 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 739 60710 SH SOLE 60710 0 0 LMP CORPORATE LN FD INC COM 50208B100 475 38897 SH SOLE 38897 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 64 12043 SH SOLE 12043 0 0 INVESCO BD FD COM 46132L107 928 52460 SH SOLE 52460 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 434 25679 SH SOLE 25679 0 0 INVESCO HIGH INCOME TR II COM 46131F101 850 52955 SH SOLE 52955 0 0 INVESCO SR INCOME TR COM 46131H107 212 42190 SH SOLE 42190 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1020 84115 SH SOLE 84115 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 139 11748 SH SOLE 11748 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 665 52645 SH SOLE 52645 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 150 10987 SH SOLE 10987 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 253 19016 SH SOLE 19016 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 686 52410 SH SOLE 52410 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 102 8270 SH SOLE 8270 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 357 30970 SH SOLE 30970 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 247 19791 SH SOLE 19791 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 920 76268 SH SOLE 76268 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 27 2149 SH SOLE 2149 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 393 31183 SH SOLE 31183 0 0 MFS CALIF MUN FD COM 59318C106 88 8906 SH SOLE 8906 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 796 70896 SH SOLE 70896 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 644 144152 SH SOLE 144152 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 898 104331 SH SOLE 104331 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 410 39691 SH SOLE 39691 0 0 DTF TAX-FREE INCOME INC COM 23334J107 659 47044 SH SOLE 47044 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 297 27791 SH SOLE 27791 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 304 27569 SH SOLE 27569 0 0 EATON VANCE PA MUN BD FD COM 27828W102 344 29994 SH SOLE 29994 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 122 11007 SH SOLE 11007 0 0 EATON VANCE N J MUN BD FD COM 27828R103 472 40508 SH SOLE 40508 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 466 41245 SH SOLE 41245 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1036 56148 SH SOLE 56148 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 409 35341 SH SOLE 35341 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 13 1293 SH SOLE 1293 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 490 40401 SH SOLE 40401 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 395 35614 SH SOLE 35614 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 356 28708 SH SOLE 28708 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 34 2415 SH SOLE 2415 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 1072 88045 SH SOLE 88045 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 29 2396 SH SOLE 2396 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 269 25934 SH SOLE 25934 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 142 12067 SH SOLE 12067 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 891 132467 SH SOLE 132467 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 64 5195 SH SOLE 5195 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 178 15501 SH SOLE 15501 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 322 25920 SH SOLE 25920 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 348 26881 SH SOLE 26881 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 75 6125 SH SOLE 6125 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 83 6387 SH SOLE 6387 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 282 20510 SH SOLE 20510 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 691 54001 SH SOLE 54001 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 195 16920 SH SOLE 16920 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 280 21234 SH SOLE 21234 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 893 73915 SH SOLE 73915 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 543 41404 SH SOLE 41404 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 393 33177 SH SOLE 33177 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 41 3243 SH SOLE 3243 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 224 16325 SH SOLE 16325 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 56 4371 SH SOLE 4371 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 203 16035 SH SOLE 16035 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 770 56407 SH SOLE 56407 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 59 5173 SH SOLE 5173 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 99 8278 SH SOLE 8278 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 481 38809 SH SOLE 38809 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 335 26414 SH SOLE 26414 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1281 105760 SH SOLE 105760 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 24 1708 SH SOLE 1708 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 493 38108 SH SOLE 38108 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 287 24455 SH SOLE 24455 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 726 63112 SH SOLE 63112 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 462 40232 SH SOLE 40232 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 123 9091 SH SOLE 9091 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 483 41179 SH SOLE 41179 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 173 14367 SH SOLE 14367 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 406 40155 SH SOLE 40155 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 414 34174 SH SOLE 34174 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1572 131946 SH SOLE 131946 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1245 104147 SH SOLE 104147 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1051 80499 SH SOLE 80499 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 894 67197 SH SOLE 67197 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 425 48594 SH SOLE 48594 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 42 3339 SH SOLE 3339 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 286 21027 SH SOLE 21027 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 627 53116 SH SOLE 53116 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 526 44300 SH SOLE 44300 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 675 55919 SH SOLE 55919 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 237 18443 SH SOLE 18443 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 508 41241 SH SOLE 41241 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 839 67663 SH SOLE 67663 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 176 14378 SH SOLE 14378 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 639 55123 SH SOLE 55123 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 495 38582 SH SOLE 38582 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 1098 88976 SH SOLE 88976 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 263 21040 SH SOLE 21040 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 576 41420 SH SOLE 41420 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 451 37965 SH SOLE 37965 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 731 58626 SH SOLE 58626 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 334 26771 SH SOLE 26771 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 814 67378 SH SOLE 67378 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 179 16227 SH SOLE 16227 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 157 11595 SH SOLE 11595 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 55 4498 SH SOLE 4498 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 354 28609 SH SOLE 28609 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 269 23084 SH SOLE 23084 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1236 101532 SH SOLE 101532 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1088 103459 SH SOLE 103459 0 0 INVESCO MUN TR COM 46131J103 880 75947 SH SOLE 75947 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 1124 91314 SH SOLE 91314 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 921 78663 SH SOLE 78663 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 21 1620 SH SOLE 1620 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 793 13883 SH SOLE 13883 0 0 ABBVIE INC COM 00287Y109 971 18402 SH SOLE 18402 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 464 18600 SH SOLE 18600 0 0 AMERICAN CAP LTD COM 02503Y103 273 17500 SH SOLE 17500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 115 34769 SH SOLE 34769 0 0 AFLAC INC COM 001055102 574 8600 SH SOLE 8600 0 0 ASSURED GUARANTY LTD COM G0585R106 177 7516 SH SOLE 7516 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7315 143307 SH SOLE 143307 0 0 ALTERA CORP COM 021441100 350 10786 SH SOLE 10786 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 810 6100 SH SOLE 6100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 389 15840 SH SOLE 15840 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2237 578100 SH SOLE 578100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 66 306 SH SOLE 306 0 0 AMGEN INC COM 031162100 2053 18000 SH SOLE 18000 0 0 AMERIPRISE FINL INC COM 03076C106 132 1150 SH SOLE 1150 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 534 271206 SH SOLE 271206 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1320 43100 SH SOLE 43100 0 0 APACHE CORP COM 037411105 1227 14283 SH SOLE 14283 0 0 ARES CAP CORP COM 04010L103 55 3100 SH SOLE 3100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 180 26451 SH SOLE 26451 0 0 ASSOCIATED BANC CORP COM 045487105 85 4908 SH SOLE 4908 0 0 AMERICAN EXPRESS CO COM 025816109 489 5400 SH SOLE 5400 0 0 BANK OF AMERICA CORPORATION COM 060505104 5963 383032 SH SOLE 383032 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 880 71076 SH SOLE 71076 0 0 BARCLAYS PLC ADR 06738E204 949 52375 SH SOLE 52375 0 0 FRANKLIN RES INC COM 354613101 704 12200 SH SOLE 12200 0 0 BIOGEN IDEC INC COM 09062X103 1914 6848 SH SOLE 6848 0 0 BANK NEW YORK MELLON CORP COM 064058100 1198 34300 SH SOLE 34300 0 0 BLACKROCK INC COM 09247X101 3753 11860 SH SOLE 11860 0 0 POPULAR INC COM NEW 733174700 186 6477 SH SOLE 6477 0 0 BROADCOM CORP CL A 111320107 775 26150 SH SOLE 26150 0 0 PEABODY ENERGY CORP COM 704549104 1589 81389 SH SOLE 81389 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 656 20850 SH SOLE 20850 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1395 57164 SH SOLE 57164 0 0 CITIGROUP INC COM NEW 172967424 4993 95829 SH SOLE 95829 0 0 CAVIUM INC COM 14964U108 270 7828 SH SOLE 7828 0 0 CHUBB CORP COM 171232101 19 200 SH SOLE 200 0 0 CBOE HLDGS INC COM 12503M108 1465 28200 SH SOLE 28200 0 0 CELGENE CORP COM 151020104 1398 8278 SH SOLE 8278 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 18 4100 SH SOLE 4100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 401 16600 SH SOLE 16600 0 0 CLIFFS NAT RES INC COM 18683K101 6065 231422 SH SOLE 231422 0 0 CME GROUP INC COM 12572Q105 193 2460 SH SOLE 2460 0 0 CON-WAY INC COM 205944101 3 100 SH SOLE 100 0 0 SPANSION INC COM CL A NEW 84649R200 61 4404 SH SOLE 4404 0 0 CIRRUS LOGIC INC COM 172755100 1114 54566 SH SOLE 54566 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 442 14267 SH SOLE 14267 0 0 CANADIAN SOLAR INC COM 136635109 29 1000 SH SOLE 1000 0 0 DYAX CORP COM 26746E103 109 14500 SH SOLE 14500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1277 65040 SH SOLE 65040 0 0 EXACT SCIENCES CORP COM 30063P105 224 19100 SH SOLE 19100 0 0 FIFTH THIRD BANCORP COM 316773100 183 8741 SH SOLE 8741 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 256 7900 SH SOLE 7900 0 0 FOREST LABS INC COM 345838106 126 2100 SH SOLE 2100 0 0 FIRST SOLAR INC COM 336433107 4205 76972 SH SOLE 76972 0 0 GERON CORP COM 374163103 18 3900 SH SOLE 3900 0 0 GILEAD SCIENCES INC COM 375558103 4242 56496 SH SOLE 56496 0 0 GENERAL MTRS CO COM 37045V100 832 20361 SH SOLE 20361 0 0 GENWORTH FINL INC COM CL A 37247D106 1053 67818 SH SOLE 67818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 265 1500 SH SOLE 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 16700 SH SOLE 16700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 193 20100 SH SOLE 20100 0 0 HECLA MNG CO COM 422704106 125 40600 SH SOLE 40600 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 1800 SH SOLE 1800 0 0 HOSPIRA INC COM 441060100 198 4800 SH SOLE 4800 0 0 ICICI BK LTD ADR 45104G104 2154 57974 SH SOLE 57974 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 348 58300 SH SOLE 58300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 2700 SH SOLE 2700 0 0 IMMUNOMEDICS INC COM 452907108 38 8400 SH SOLE 8400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 325 23600 SH SOLE 23600 0 0 INTEL CORP COM 458140100 49 1900 SH SOLE 1900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 21870 SH SOLE 21870 0 0 JUST ENERGY GROUP INC COM 48213W101 315 44100 SH SOLE 44100 0 0 JOHNSON & JOHNSON COM 478160104 6032 65869 SH SOLE 65869 0 0 JPMORGAN CHASE & CO COM 46625H100 14834 253669 SH SOLE 253669 0 0 KEYCORP NEW COM 493267108 1010 75316 SH SOLE 75316 0 0 KLA-TENCOR CORP COM 482480100 369 5727 SH SOLE 5727 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7435 98100 SH SOLE 98100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 368 8100 SH SOLE 8100 0 0 LILLY ELI & CO COM 532457108 1145 22460 SH SOLE 22460 0 0 LEGG MASON INC COM 524901105 1570 36113 SH SOLE 36113 0 0 LAM RESEARCH CORP COM 512807108 38 700 SH SOLE 700 0 0 LSI CORPORATION COM 502161102 3838 347840 SH SOLE 347840 0 0 LEUCADIA NATL CORP COM 527288104 9 339 SH SOLE 339 0 0 MBIA INC COM 55262C100 519 43500 SH SOLE 43500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 120 2700 SH SOLE 2700 0 0 MEDIVATION INC COM 58501N101 1645 25790 SH SOLE 25790 0 0 METLIFE INC COM 59156R108 704 13065 SH SOLE 13065 0 0 MANULIFE FINL CORP COM 56501R106 13 700 SH SOLE 700 0 0 MANNKIND CORP COM 56400P201 752 144631 SH SOLE 144631 0 0 MERCK & CO INC NEW COM 58933Y105 2433 48620 SH SOLE 48620 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 3900 SH SOLE 3900 0 0 MORGAN STANLEY COM NEW 617446448 5384 171700 SH SOLE 171700 0 0 M & T BK CORP COM 55261F104 298 2567 SH SOLE 2567 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 72 300 SH SOLE 300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 146 5261 SH SOLE 5261 0 0 MYLAN INC COM 628530107 5531 127463 SH SOLE 127463 0 0 NORFOLK SOUTHERN CORP COM 655844108 210 2266 SH SOLE 2266 0 0 OCWEN FINL CORP COM NEW 675746309 83 1500 SH SOLE 1500 0 0 OMNICARE INC COM 681904108 4107 68045 SH SOLE 68045 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 862 25096 SH SOLE 25096 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 297 17305 SH SOLE 17305 0 0 PFIZER INC COM 717081103 3126 102089 SH SOLE 102089 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH SOLE 100 0 0 PHH CORP COM NEW 693320202 115 4760 SH SOLE 4760 0 0 PNC FINL SVCS GROUP INC COM 693475105 6336 81682 SH SOLE 81682 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1103 20272 SH SOLE 20272 0 0 RADIAN GROUP INC COM 750236101 508 36000 SH SOLE 36000 0 0 REGIONS FINL CORP NEW COM 7591EP100 845 85500 SH SOLE 85500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 7 400 SH SOLE 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33 500 SH SOLE 500 0 0 BANCO SANTANDER SA ADR 05964H105 909 100309 SH SOLE 100309 0 0 SEATTLE GENETICS INC COM 812578102 385 9660 SH SOLE 9660 0 0 SILICON IMAGE INC COM 82705T102 1 200 SH SOLE 200 0 0 SLM CORP COM 78442P106 1134 43186 SH SOLE 43186 0 0 SYNOVUS FINL CORP COM 87161C105 420 116822 SH SOLE 116822 0 0 STATE STR CORP COM 857477103 255 3482 SH SOLE 3482 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1074 26800 SH SOLE 26800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2500 SH SOLE 2500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 79 9500 SH SOLE 9500 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 100 SH SOLE 100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 60 4400 SH SOLE 4400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1159 66500 SH SOLE 66500 0 0 UNITED CONTL HLDGS INC COM 910047109 2818 74500 SH SOLE 74500 0 0 UNION PAC CORP COM 907818108 688 4100 SH SOLE 4100 0 0 US BANCORP DEL COM NEW 902973304 337 8350 SH SOLE 8350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1819 24489 SH SOLE 24489 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1415 12059 SH SOLE 12059 0 0 WELLS FARGO & CO NEW COM 949746101 8253 181802 SH SOLE 181802 0 0 XILINX INC COM 983919101 587 12800 SH SOLE 12800 0 0 IXIA COM 45071R109 79 6000 SH SOLE 6000 0 0 DYNEGY INC NEW DEL COM 26817R108 2217 103057 SH SOLE 103057 0 0 ACCELRYS INC COM 00430U103 2094 219550 SH SOLE 219550 0 0 FORTEGRA FINL CORP COM 34954W104 898 108678 SH SOLE 108678 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 131 3300 SH SOLE 3300 0 0 CADIZ INC COM NEW 127537207 249 35836 SH SOLE 35836 0 0 QUICKLOGIC CORP COM 74837P108 908 230000 SH SOLE 230000 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 408 43065 SH SOLE 43065 0 0 EASTERN INS HLDGS INC COM 276534104 2286 93360 SH SOLE 93360 0 0 HI-TECH PHARMACAL INC COM 42840B101 2488 57355 SH SOLE 57355 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 171 10890 SH SOLE 10890 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 9974 371759 SH SOLE 371759 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6010 336167 SH SOLE 336167 0 0 SANTARUS INC COM 802817304 255 8000 SH SOLE 8000 0 0 STELLARONE CORP COM 85856G100 4029 167426 SH SOLE 167426 0 0 STERLING FINL CORP WASH COM NEW 859319303 4811 141187 SH SOLE 141187 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 187 9946 SH SOLE 9946 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 6156 362342 SH SOLE 362342 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 242 34000 SH SOLE 34000 0 0 DIGITAL GENERATION INC COM 25400B108 712 55889 SH SOLE 55889 0 0 ENTERGY CORP NEW COM 29364G103 1171 18514 SH SOLE 18514 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 233 51095 SH SOLE 51095 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 850 151096 SH SOLE 151096 0 0 BLACKBERRY LTD COM 09228F103 3649 490490 SH SOLE 490490 0 0 INTEROIL CORP COM 460951106 25438 494040 SH SOLE 494040 0 0 MOLYCORP INC DEL COM 608753109 5026 894427 SH SOLE 894427 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1971 53350 SH SOLE 53350 0 0 VIRNETX HLDG CORP COM 92823T108 818 42182 SH SOLE 42182 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 347 97592 SH SOLE 97592 0 0 PENGROWTH ENERGY CORP COM 70706P104 383 61254 SH SOLE 61254 0 0 CENTRAL FD CDA LTD CL A 153501101 839 61775 SH SOLE 61775 0 0 BELLATRIX EXPLORATION LTD COM 078314101 23 3000 SH SOLE 3000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 394 1500 SH SOLE 1500 0 0 ANAREN INC COM 032744104 1185 42337 SH SOLE 42337 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 448 34866 SH SOLE 34866 0 0 ASIAINFO-LINKAGE INC COM 04518A104 7709 644623 SH SOLE 644623 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81 1380 SH SOLE 1380 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 958 49800 SH SOLE 49800 0 0 BRE PROPERTIES INC CL A 05564E106 49 902 SH SOLE 902 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 6929 102752 SH SOLE 102752 0 0 CLOROX CO DEL COM 189054109 30 330 SH SOLE 330 0 0 COMPASS MINERALS INTL INC COM 20451N101 425 5318 SH SOLE 5318 0 0 CONOCOPHILLIPS COM 20825C104 1391 19700 SH SOLE 19700 0 0 CAPITALSOURCE INC COM 14055X102 8005 557121 SH SOLE 557121 0 0 COOPER TIRE & RUBR CO COM 216831107 265 11029 SH SOLE 11029 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2447 95372 SH SOLE 95372 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 144 5200 SH SOLE 5200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1268 23700 SH SOLE 23700 0 0 DYNAMICS RESH CORP COM 268057106 329 28691 SH SOLE 28691 0 0 EQUAL ENERGY LTD COM 29390Q109 1734 324833 SH SOLE 324833 0 0 FLOW INTL CORP COM 343468104 4880 1211123 SH SOLE 1211123 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 191 1650 SH SOLE 1650 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2051 156641 SH SOLE 156641 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 716 14517 SH SOLE 14517 0 0 JONES GROUP INC COM 48020T101 391 26154 SH SOLE 26154 0 0 KIMBERLY CLARK CORP COM 494368103 1282 12278 SH SOLE 12278 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1162 66837 SH SOLE 66837 0 0 MARRIOTT INTL INC NEW CL A 571903202 145 2943 SH SOLE 2943 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1728 20637 SH SOLE 20637 0 0 NTS INC NEV COM 62943B105 931 473012 SH SOLE 473012 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2887 189964 SH SOLE 189964 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3090 59705 SH SOLE 59705 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 6399 895017 SH SOLE 895017 0 0 PROCTER & GAMBLE CO COM 742718109 1396 17150 SH SOLE 17150 0 0 PHILIP MORRIS INTL INC COM 718172109 1143 13123 SH SOLE 13123 0 0 REYNOLDS AMERICAN INC COM 761713106 1804 36100 SH SOLE 36100 0 0 SONY CORP ADR NEW 835699307 636 36803 SH SOLE 36803 0 0 SUNCOR ENERGY INC NEW COM 867224107 4815 137400 SH SOLE 137400 0 0 TIMKEN CO COM 887389104 1539 27960 SH SOLE 27960 0 0 TALISMAN ENERGY INC COM 87425E103 3846 330191 SH SOLE 330191 0 0 MAC-GRAY CORP COM 554153106 2145 101049 SH SOLE 101049 0 0 UNS ENERGY CORP COM 903119105 2370 39601 SH SOLE 39601 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 4034 SH SOLE 4034 0 0 VIROPHARMA INC COM 928241108 2469 49538 SH SOLE 49538 0 0 VITRAN CORP INC COM 92850E107 265 40993 SH SOLE 40993 0 0 VIVUS INC COM 928551100 34 3780 SH SOLE 3780 0 0 YONGYE INTL INC COM 98607B106 5238 818495 SH SOLE 818495 0 0 ZOLTEK COS INC COM 98975W104 201 12000 SH SOLE 12000 0 0 SUNTRUST BKS INC COM 867914103 36 1000 SH SOLE 1000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH SOLE 1 0 0 ISHARES CHINA LG-CAP ETF 464287184 236 6164 SH SOLE 6164 0 0 ISHARES RUSSELL 2000 ETF 464287655 8960 77676 SH SOLE 77676 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29976 340802 SH SOLE 340802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97585 528374 SH SOLE 528374 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 172 5965 SH SOLE 5965 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 327 15823 SH SOLE 15823 0 0 ALCOA INC COM 013817101 1383 130161 SH SOLE 130161 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 129 1170 SH SOLE 1170 0 0 APPLE INC COM 037833100 29245 52129 SH SOLE 52129 0 0 ABB LTD SPONSORED ADR 000375204 5 200 SH SOLE 200 0 0 BARRICK GOLD CORP COM 067901108 3339 189432 SH SOLE 189432 0 0 ARCH COAL INC COM 039380100 578 129950 SH SOLE 129950 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 110 7592 SH SOLE 7592 0 0 ADOBE SYS INC COM 00724F101 68 1140 SH SOLE 1140 0 0 AUTODESK INC COM 052769106 313 6228 SH SOLE 6228 0 0 AGNICO EAGLE MINES LTD COM 008474108 136 5178 SH SOLE 5178 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1900 SH SOLE 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 453 9700 SH SOLE 9700 0 0 AES CORP COM 00130H105 32 2243 SH SOLE 2243 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 52 5400 SH SOLE 5400 0 0 AGCO CORP COM 001084102 390 6600 SH SOLE 6600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2624 136038 SH SOLE 136038 0 0 AGRIUM INC COM 008916108 1102 12051 SH SOLE 12051 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 70 1500 SH SOLE 1500 0 0 ALIGN TECHNOLOGY INC COM 016255101 28 500 SH SOLE 500 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 771 52232 SH SOLE 52232 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 3100 SH SOLE 3100 0 0 AMAZON COM INC COM 023135106 7835 19649 SH SOLE 19649 0 0 ANGIES LIST INC COM 034754101 929 61360 SH SOLE 61360 0 0 ALLIED NEVADA GOLD CORP COM 019344100 122 34400 SH SOLE 34400 0 0 AIR PRODS & CHEMS INC COM 009158106 108 969 SH SOLE 969 0 0 APPROACH RESOURCES INC COM 03834A103 443 23004 SH SOLE 23004 0 0 ARENA PHARMACEUTICALS INC COM 040047102 463 79200 SH SOLE 79200 0 0 AEROPOSTALE COM 007865108 210 23150 SH SOLE 23150 0 0 ASCENA RETAIL GROUP INC COM 04351G101 217 10300 SH SOLE 10300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 220 6197 SH SOLE 6197 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 529 11300 SH SOLE 11300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 271 15250 SH SOLE 15250 0 0 ATWOOD OCEANICS INC COM 050095108 5 100 SH SOLE 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 111 9546 SH SOLE 9546 0 0 YAMANA GOLD INC COM 98462Y100 290 33675 SH SOLE 33675 0 0 AVALONBAY CMNTYS INC COM 053484101 170 1444 SH SOLE 1444 0 0 AVON PRODS INC COM 054303102 370 21500 SH SOLE 21500 0 0 BOEING CO COM 097023105 1226 8989 SH SOLE 8989 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 900 SH SOLE 900 0 0 BED BATH & BEYOND INC COM 075896100 128 1600 SH SOLE 1600 0 0 BEST BUY INC COM 086516101 119 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM 075887109 99 900 SH SOLE 900 0 0 BUNGE LIMITED COM G16962105 391 4770 SH SOLE 4770 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 133 1958 SH SOLE 1958 0 0 BAIDU INC SPON ADR REP A 056752108 3298 18541 SH SOLE 18541 0 0 BARNES & NOBLE INC COM 067774109 43 2900 SH SOLE 2900 0 0 BP PLC SPONSORED ADR 055622104 1774 36498 SH SOLE 36498 0 0 BRIDGEPOINT ED INC COM 10807M105 106 6024 SH SOLE 6024 0 0 BOSTON SCIENTIFIC CORP COM 101137107 360 30000 SH SOLE 30000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 150 5900 SH SOLE 5900 0 0 BOSTON PROPERTIES INC COM 101121101 2096 20884 SH SOLE 20884 0 0 BOYD GAMING CORP COM 103304101 1044 92748 SH SOLE 92748 0 0 CA INC COM 12673P105 205 6110 SH SOLE 6110 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 446 7500 SH SOLE 7500 0 0 CATERPILLAR INC DEL COM 149123101 5823 64126 SH SOLE 64126 0 0 CINCINNATI BELL INC NEW COM 171871106 109 30740 SH SOLE 30740 0 0 CBS CORP NEW CL B 124857202 1265 19848 SH SOLE 19848 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1641 37200 SH SOLE 37200 0 0 CAMECO CORP COM 13321L108 360 17378 SH SOLE 17378 0 0 CARNIVAL CORP PAIRED CTF 143658300 1341 33400 SH SOLE 33400 0 0 COEUR MNG INC COM NEW 192108504 149 13800 SH SOLE 13800 0 0 CELANESE CORP DEL COM SER A 150870103 2301 41606 SH SOLE 41606 0 0 CENTURY ALUM CO COM 156431108 125 12006 SH SOLE 12006 0 0 CF INDS HLDGS INC COM 125269100 792 3400 SH SOLE 3400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 818 15656 SH SOLE 15656 0 0 CIGNA CORPORATION COM 125509109 507 5801 SH SOLE 5801 0 0 CHIMERA INVT CORP COM 16934Q109 50 16293 SH SOLE 16293 0 0 C&J ENERGY SVCS INC COM 12467B304 5 242 SH SOLE 242 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 257 9900 SH SOLE 9900 0 0 CONTINENTAL RESOURCES INC COM 212015101 2370 21070 SH SOLE 21070 0 0 COMCAST CORP NEW CL A SPL 20030N200 141 2839 SH SOLE 2839 0 0 CUMMINS INC COM 231021106 648 4600 SH SOLE 4600 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 1800 SH SOLE 1800 0 0 CONSOL ENERGY INC COM 20854P109 1301 34220 SH SOLE 34220 0 0 CORINTHIAN COLLEGES INC COM 218868107 6 3500 SH SOLE 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 547 4597 SH SOLE 4597 0 0 CAMPBELL SOUP CO COM 134429109 2609 60289 SH SOLE 60289 0 0 CALPINE CORP COM NEW 131347304 130 6700 SH SOLE 6700 0 0 COMPUWARE CORP COM 205638109 650 58030 SH SOLE 58030 0 0 CROCS INC COM 227046109 209 13138 SH SOLE 13138 0 0 CARBO CERAMICS INC COM 140781105 46 398 SH SOLE 398 0 0 COMPUTER SCIENCES CORP COM 205363104 11 206 SH SOLE 206 0 0 CINTAS CORP COM 172908105 643 10800 SH SOLE 10800 0 0 CENTURYLINK INC COM 156700106 1780 55900 SH SOLE 55900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 2100 SH SOLE 2100 0 0 COMMVAULT SYSTEMS INC COM 204166102 37 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 10784 86337 SH SOLE 86337 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 72 6100 SH SOLE 6100 0 0 CONCHO RES INC COM 20605P101 162 1500 SH SOLE 1500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 800 SH SOLE 800 0 0 DANA HLDG CORP COM 235825205 1 100 SH SOLE 100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 487 7500 SH SOLE 7500 0 0 DEERE & CO COM 244199105 86 950 SH SOLE 950 0 0 DOLLAR GEN CORP NEW COM 256677105 229 3800 SH SOLE 3800 0 0 DISNEY WALT CO COM DISNEY 254687106 4167 54551 SH SOLE 54551 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 244 2700 SH SOLE 2700 0 0 DISH NETWORK CORP CL A 25470M109 423 7306 SH SOLE 7306 0 0 DOLLAR TREE INC COM 256746108 411 7300 SH SOLE 7300 0 0 DEMAND MEDIA INC COM 24802N109 817 141597 SH SOLE 141597 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH SOLE 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 130 2700 SH SOLE 2700 0 0 DENBURY RES INC COM NEW 247916208 165 10100 SH SOLE 10100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 113 2000 SH SOLE 2000 0 0 DOVER CORP COM 260003108 376 3900 SH SOLE 3900 0 0 DOW CHEM CO COM 260543103 1069 24097 SH SOLE 24097 0 0 DRESSER-RAND GROUP INC COM 261608103 265 4450 SH SOLE 4450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212 3076 SH SOLE 3076 0 0 DEVRY INC DEL COM 251893103 46 1300 SH SOLE 1300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1695 27405 SH SOLE 27405 0 0 EBAY INC COM 278642103 4231 77124 SH SOLE 77124 0 0 ECOTALITY INC COM NEW 27922Y202 0 1250000 SH SOLE 1250000 0 0 EBIX INC COM NEW 278715206 939 63850 SH SOLE 63850 0 0 ENCANA CORP COM 292505104 884 49000 SH SOLE 49000 0 0 CONSOLIDATED EDISON INC COM 209115104 917 16600 SH SOLE 16600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 661 21000 SH SOLE 21000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 2100 SH SOLE 2100 0 0 EASTMAN CHEM CO COM 277432100 533 6616 SH SOLE 6616 0 0 EMERSON ELEC CO COM 291011104 98 1400 SH SOLE 1400 0 0 EOG RES INC COM 26875P101 1722 10265 SH SOLE 10265 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 682 10300 SH SOLE 10300 0 0 ENERPLUS CORP COM 292766102 159 8800 SH SOLE 8800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 188 5600 SH SOLE 5600 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32 397 SH SOLE 397 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 191 3350 SH SOLE 3350 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 30 900 SH SOLE 900 0 0 EXELON CORP COM 30161N101 2237 81691 SH SOLE 81691 0 0 EXPEDIA INC DEL COM NEW 30212P303 745 10700 SH SOLE 10700 0 0 EXPRESS INC COM 30219E103 59 3200 SH SOLE 3200 0 0 FACEBOOK INC CL A 30303M102 4374 80051 SH SOLE 80051 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5933 157221 SH SOLE 157221 0 0 FAMILY DLR STORES INC COM 307000109 305 4700 SH SOLE 4700 0 0 FIRSTENERGY CORP COM 337932107 35 1080 SH SOLE 1080 0 0 FLOWERS FOODS INC COM 343498101 45 2100 SH SOLE 2100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 103 3000 SH SOLE 3000 0 0 FRANCESCAS HLDGS CORP COM 351793104 149 8100 SH SOLE 8100 0 0 FOREST OIL CORP COM PAR $0.01 346091705 150 41700 SH SOLE 41700 0 0 FLOTEK INDS INC DEL COM 343389102 12 600 SH SOLE 600 0 0 FORTINET INC COM 34959E109 2 150 SH SOLE 150 0 0 GANNETT INC COM 364730101 269 9103 SH SOLE 9103 0 0 GENERAL DYNAMICS CORP COM 369550108 4457 46649 SH SOLE 46649 0 0 GENERAL ELECTRIC CO COM 369604103 1987 70899 SH SOLE 70899 0 0 GOLDCORP INC NEW COM 380956409 481 22200 SH SOLE 22200 0 0 GAMESTOP CORP NEW CL A 36467W109 413 8400 SH SOLE 8400 0 0 GENERAC HLDGS INC COM 368736104 1995 35228 SH SOLE 35228 0 0 GENTEX CORP COM 371901109 19 600 SH SOLE 600 0 0 GOGO INC COM 38046C109 3912 157627 SH SOLE 157627 0 0 GOOGLE INC CL A 38259P508 63163 56360 SH SOLE 56360 0 0 GULFPORT ENERGY CORP COM NEW 402635304 574 9100 SH SOLE 9100 0 0 GAP INC DEL COM 364760108 101 2600 SH SOLE 2600 0 0 GRACE W R & CO DEL NEW COM 38388F108 354 3585 SH SOLE 3585 0 0 GROUPON INC COM CL A 399473107 154 13100 SH SOLE 13100 0 0 GRAFTECH INTL LTD COM 384313102 42 3800 SH SOLE 3800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 629 6584 SH SOLE 6584 0 0 HYATT HOTELS CORP COM CL A 448579102 257 5200 SH SOLE 5200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 126 1396 SH SOLE 1396 0 0 HALLIBURTON CO COM 406216101 9757 192269 SH SOLE 192269 0 0 HEALTH CARE REIT INC COM 42217K106 2678 50006 SH SOLE 50006 0 0 HOME DEPOT INC COM 437076102 139 1700 SH SOLE 1700 0 0 HERCULES OFFSHORE INC COM 427093109 128 19750 SH SOLE 19750 0 0 HHGREGG INC COM 42833L108 192 13763 SH SOLE 13763 0 0 HERBALIFE LTD COM USD SHS G4412G101 5631 71554 SH SOLE 71554 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1163 257512 SH SOLE 257512 0 0 HARLEY DAVIDSON INC COM 412822108 508 7344 SH SOLE 7344 0 0 HONEYWELL INTL INC COM 438516106 73 800 SH SOLE 800 0 0 HELMERICH & PAYNE INC COM 423452101 168 2000 SH SOLE 2000 0 0 BLOCK H & R INC COM 093671105 276 9520 SH SOLE 9520 0 0 HOST HOTELS & RESORTS INC COM 44107P104 626 32250 SH SOLE 32250 0 0 HERSHEY CO COM 427866108 316 3258 SH SOLE 3258 0 0 HATTERAS FINL CORP COM 41902R103 1712 104801 SH SOLE 104801 0 0 IAMGOLD CORP COM 450913108 398 119666 SH SOLE 119666 0 0 IMAX CORP COM 45245E109 3 119 SH SOLE 119 0 0 INFORMATICA CORP COM 45666Q102 714 17208 SH SOLE 17208 0 0 INTUIT COM 461202103 206 2700 SH SOLE 2700 0 0 INTL PAPER CO COM 460146103 811 16550 SH SOLE 16550 0 0 INTREPID POTASH INC COM 46121Y102 989 62465 SH SOLE 62465 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 98 15814 SH SOLE 15814 0 0 IRON MTN INC COM 462846106 678 22342 SH SOLE 22342 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 928 63237 SH SOLE 63237 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 182 2900 SH SOLE 2900 0 0 JIVE SOFTWARE INC COM 47760A108 345 30700 SH SOLE 30700 0 0 ST JOE CO COM 790148100 244 12750 SH SOLE 12750 0 0 JOY GLOBAL INC COM 481165108 310 5304 SH SOLE 5304 0 0 NORDSTROM INC COM 655664100 98 1600 SH SOLE 1600 0 0 KB HOME COM 48666K109 985 53900 SH SOLE 53900 0 0 KBR INC COM 48242W106 3100 97223 SH SOLE 97223 0 0 KINROSS GOLD CORP COM NO PAR 496902404 457 104550 SH SOLE 104550 0 0 KINDER MORGAN INC DEL COM 49456B101 2628 73011 SH SOLE 73011 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4580 56791 SH SOLE 56791 0 0 CARMAX INC COM 143130102 437 9300 SH SOLE 9300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 338 30200 SH SOLE 30200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1014 12500 SH SOLE 12500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 169 3138 SH SOLE 3138 0 0 KOHLS CORP COM 500255104 221 3900 SH SOLE 3900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 411 4000 SH SOLE 4000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 260 2438 SH SOLE 2438 0 0 CHENIERE ENERGY INC COM NEW 16411R208 510 11850 SH SOLE 11850 0 0 LINKEDIN CORP COM CL A 53578A108 702 3240 SH SOLE 3240 0 0 LORILLARD INC COM 544147101 587 11600 SH SOLE 11600 0 0 LAREDO PETE HLDGS INC COM 516806106 105 3800 SH SOLE 3800 0 0 LULULEMON ATHLETICA INC COM 550021109 174 2948 SH SOLE 2948 0 0 LAS VEGAS SANDS CORP COM 517834107 654 8300 SH SOLE 8300 0 0 MACYS INC COM 55616P104 16 303 SH SOLE 303 0 0 MASTERCARD INC CL A 57636Q104 5196 6220 SH SOLE 6220 0 0 MATTEL INC COM 577081102 6670 140200 SH SOLE 140200 0 0 MCDONALDS CORP COM 580135101 2567 26465 SH SOLE 26465 0 0 M D C HLDGS INC COM 552676108 35 1100 SH SOLE 1100 0 0 MCDERMOTT INTL INC COM 580037109 446 48734 SH SOLE 48734 0 0 MEDTRONIC INC COM 585055106 350 6100 SH SOLE 6100 0 0 MERCADOLIBRE INC COM 58733R102 161 1502 SH SOLE 1502 0 0 MFA FINL INC COM 55272X102 815 115500 SH SOLE 115500 0 0 MAGNA INTL INC COM 559222401 3898 47502 SH SOLE 47502 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39 400 SH SOLE 400 0 0 3M CO COM 88579Y101 280 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 291 4600 SH SOLE 4600 0 0 MONSTER BEVERAGE CORP COM 611740101 535 7900 SH SOLE 7900 0 0 ALTRIA GROUP INC COM 02209S103 3891 101375 SH SOLE 101375 0 0 MELCO CROWN ENTMT LTD ADR 585464100 169 4331 SH SOLE 4331 0 0 MICROSOFT CORP COM 594918104 4131 110449 SH SOLE 110449 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 200 SH SOLE 200 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1608 92113 SH SOLE 92113 0 0 MECHEL OAO SPONSORED ADR 583840103 311 121500 SH SOLE 121500 0 0 MERITOR INC COM 59001K100 519 49800 SH SOLE 49800 0 0 MANITOWOC INC COM 563571108 261 11200 SH SOLE 11200 0 0 MURPHY OIL CORP COM 626717102 490 7559 SH SOLE 7559 0 0 MCEWEN MNG INC COM 58039P107 2 1170 SH SOLE 1170 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1110 16800 SH SOLE 16800 0 0 MONSTER WORLDWIDE INC COM 611742107 149 21000 SH SOLE 21000 0 0 NETSUITE INC COM 64118Q107 309 3000 SH SOLE 3000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 99 2596 SH SOLE 2596 0 0 NABORS INDUSTRIES LTD SHS G6359F103 821 48350 SH SOLE 48350 0 0 NEWCASTLE INVT CORP COM 65105M108 776 135322 SH SOLE 135322 0 0 NEWMONT MINING CORP COM 651639106 3501 152040 SH SOLE 152040 0 0 NEWFIELD EXPL CO COM 651290108 396 16100 SH SOLE 16100 0 0 BLUE NILE INC COM 09578R103 3 66 SH SOLE 66 0 0 NIKE INC CL B 654106103 352 4482 SH SOLE 4482 0 0 ANNALY CAP MGMT INC COM 035710409 2916 292563 SH SOLE 292563 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 36 2400 SH SOLE 2400 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 560 41700 SH SOLE 41700 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1000 SH SOLE 1000 0 0 NETEASE INC SPONSORED ADR 64110W102 495 6300 SH SOLE 6300 0 0 NUTRI SYS INC NEW COM 67069D108 19 1200 SH SOLE 1200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 428 3100 SH SOLE 3100 0 0 NEWS CORP NEW CL B 65249B208 83 4700 SH SOLE 4700 0 0 REALTY INCOME CORP COM 756109104 67 1800 SH SOLE 1800 0 0 OASIS PETE INC NEW COM 674215108 335 7150 SH SOLE 7150 0 0 OFFICE DEPOT INC COM 676220106 275 52109 SH SOLE 52109 0 0 OIL STS INTL INC COM 678026105 589 5800 SH SOLE 5800 0 0 OLIN CORP COM PAR $1 680665205 112 3900 SH SOLE 3900 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 110 54600 SH SOLE 54600 0 0 OPENTABLE INC COM 68372A104 484 6102 SH SOLE 6102 0 0 ORACLE CORP COM 68389X105 1789 46768 SH SOLE 46768 0 0 OCEAN RIG UDW INC SHS Y64354205 957 49763 SH SOLE 49763 0 0 OVERSTOCK COM INC DEL COM 690370101 172 5600 SH SOLE 5600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11409 119971 SH SOLE 119971 0 0 PANDORA MEDIA INC COM 698354107 1595 59972 SH SOLE 59972 0 0 VERIFONE SYS INC COM 92342Y109 179 6700 SH SOLE 6700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1102 80000 SH SOLE 80000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 72 1550 SH SOLE 1550 0 0 PRECISION CASTPARTS CORP COM 740189105 172 640 SH SOLE 640 0 0 PENN NATL GAMING INC COM 707569109 27 1900 SH SOLE 1900 0 0 PULTE GROUP INC COM 745867101 173 8500 SH SOLE 8500 0 0 PIER 1 IMPORTS INC COM 720279108 16 700 SH SOLE 700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 188 3300 SH SOLE 3300 0 0 PENNYMAC MTG INVT TR COM 70931T103 261 11400 SH SOLE 11400 0 0 POTASH CORP SASK INC COM 73755L107 3654 110881 SH SOLE 110881 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 89 5500 SH SOLE 5500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 11200 SH SOLE 11200 0 0 QEP RES INC COM 74733V100 1121 36581 SH SOLE 36581 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1833 22342 SH SOLE 22342 0 0 QLIK TECHNOLOGIES INC COM 74733T105 115 4333 SH SOLE 4333 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 13 800 SH SOLE 800 0 0 QUALITY SYS INC COM 747582104 16 800 SH SOLE 800 0 0 RACKSPACE HOSTING INC COM 750086100 274 7019 SH SOLE 7019 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 11664 SH SOLE 11664 0 0 RARE ELEMENT RES LTD COM 75381M102 3 2289 SH SOLE 2289 0 0 ROYAL GOLD INC COM 780287108 274 5950 SH SOLE 5950 0 0 RED HAT INC COM 756577102 93 1660 SH SOLE 1660 0 0 ROCK-TENN CO CL A 772739207 262 2500 SH SOLE 2500 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 139 7900 SH SOLE 7900 0 0 ROCKWOOD HLDGS INC COM 774415103 71 1000 SH SOLE 1000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 40 2785 SH SOLE 2785 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 100 SH SOLE 100 0 0 ROSETTA RESOURCES INC COM 777779307 1860 38738 SH SOLE 38738 0 0 ROSS STORES INC COM 778296103 387 5165 SH SOLE 5165 0 0 RAYTHEON CO COM NEW 755111507 244 2701 SH SOLE 2701 0 0 SPRINT CORP COM SER 1 85207U105 212 19775 SH SOLE 19775 0 0 SAP AG SPON ADR 803054204 113 1300 SH SOLE 1300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 209 2334 SH SOLE 2334 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 175 SH SOLE 175 0 0 STARBUCKS CORP COM 855244109 80 1033 SH SOLE 1033 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1838 114949 SH SOLE 114949 0 0 SEADRILL LIMITED SHS G7945E105 53 1300 SH SOLE 1300 0 0 SPECTRA ENERGY CORP COM 847560109 338 9500 SH SOLE 9500 0 0 SEMGROUP CORP CL A 81663A105 960 14721 SH SOLE 14721 0 0 SHUTTERFLY INC COM 82568P304 504 9910 SH SOLE 9910 0 0 SWIFT ENERGY CO COM 870738101 68 5100 SH SOLE 5100 0 0 SHERWIN WILLIAMS CO COM 824348106 146 800 SH SOLE 800 0 0 SIEMENS A G SPONSORED ADR 826197501 374 2705 SH SOLE 2705 0 0 SINA CORP ORD G81477104 5721 67912 SH SOLE 67912 0 0 SCHLUMBERGER LTD COM 806857108 1940 21540 SH SOLE 21540 0 0 U S SILICA HLDGS INC COM 90346E103 85 2500 SH SOLE 2500 0 0 SILVER WHEATON CORP COM 828336107 438 21700 SH SOLE 21700 0 0 SOUTHERN CO COM 842587107 690 16800 SH SOLE 16800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1141 7500 SH SOLE 7500 0 0 STAPLES INC COM 855030102 101 6400 SH SOLE 6400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 3200 SH SOLE 3200 0 0 ST JUDE MED INC COM 790849103 69 1120 SH SOLE 1120 0 0 STEEL DYNAMICS INC COM 858119100 156 8000 SH SOLE 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21 300 SH SOLE 300 0 0 SILVERCORP METALS INC COM 82835P103 4 1900 SH SOLE 1900 0 0 SUPERVALU INC COM 868536103 314 43100 SH SOLE 43100 0 0 SWIFT TRANSN CO CL A 87074U101 317 14285 SH SOLE 14285 0 0 STANLEY BLACK & DECKER INC COM 854502101 2542 31513 SH SOLE 31513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1494 38000 SH SOLE 38000 0 0 SAFEWAY INC COM NEW 786514208 1214 37279 SH SOLE 37279 0 0 STRYKER CORP COM 863667101 247 3300 SH SOLE 3300 0 0 SYMANTEC CORP COM 871503108 971 41200 SH SOLE 41200 0 0 SYSCO CORP COM 871829107 1808 50100 SH SOLE 50100 0 0 SOLAZYME INC COM 83415T101 93 8600 SH SOLE 8600 0 0 AT&T INC COM 00206R102 2428 69056 SH SOLE 69056 0 0 TECK RESOURCES LTD CL B 878742204 918 35300 SH SOLE 35300 0 0 TERADATA CORP DEL COM 88076W103 382 8400 SH SOLE 8400 0 0 TASEKO MINES LTD COM 876511106 0 100 SH SOLE 100 0 0 TIBCO SOFTWARE INC COM 88632Q103 2 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 307 3314 SH SOLE 3314 0 0 TJX COS INC NEW COM 872540109 915 14365 SH SOLE 14365 0 0 TEEKAY CORPORATION COM Y8564W103 566 11800 SH SOLE 11800 0 0 T-MOBILE US INC COM 872590104 230 6863 SH SOLE 6863 0 0 TOLL BROTHERS INC COM 889478103 1879 50789 SH SOLE 50789 0 0 TEMPUR SEALY INTL INC COM 88023U101 299 5550 SH SOLE 5550 0 0 TRIPADVISOR INC COM 896945201 2380 28738 SH SOLE 28738 0 0 TRINITY INDS INC COM 896522109 1392 25538 SH SOLE 25538 0 0 TURQUOISE HILL RES LTD COM 900435108 13 4180 SH SOLE 4180 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2945 39595 SH SOLE 39595 0 0 TYSON FOODS INC CL A 902494103 1396 41743 SH SOLE 41743 0 0 TESORO CORP COM 881609101 4364 74600 SH SOLE 74600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 647 21021 SH SOLE 21021 0 0 TILE SHOP HLDGS INC COM 88677Q109 126 7000 SH SOLE 7000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 808 46544 SH SOLE 46544 0 0 TIME WARNER CABLE INC COM 88732J207 4085 30150 SH SOLE 30150 0 0 TWO HBRS INVT CORP COM 90187B101 746 80444 SH SOLE 80444 0 0 TIME WARNER INC COM NEW 887317303 370 5309 SH SOLE 5309 0 0 TEXTRON INC COM 883203101 50 1369 SH SOLE 1369 0 0 UNDER ARMOUR INC CL A 904311107 2023 23175 SH SOLE 23175 0 0 UNISYS CORP COM NEW 909214306 638 19017 SH SOLE 19017 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 287 2982 SH SOLE 2982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1261 16758 SH SOLE 16758 0 0 UNI PIXEL INC COM NEW 904572203 968 96800 SH SOLE 96800 0 0 ULTRA PETROLEUM CORP COM 903914109 106 4900 SH SOLE 4900 0 0 URS CORP NEW COM 903236107 2988 56404 SH SOLE 56404 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10997 96642 SH SOLE 96642 0 0 VALE S A ADR 91912E105 762 49972 SH SOLE 49972 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5876 116600 SH SOLE 116600 0 0 VMWARE INC CL A COM 928563402 1004 11200 SH SOLE 11200 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 227 7700 SH SOLE 7700 0 0 VERISIGN INC COM 92343E102 292 4900 SH SOLE 4900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1321 26900 SH SOLE 26900 0 0 WALGREEN CO COM 931422109 373 6500 SH SOLE 6500 0 0 WHOLE FOODS MKT INC COM 966837106 775 13418 SH SOLE 13418 0 0 WHIRLPOOL CORP COM 963320106 141 900 SH SOLE 900 0 0 WHITING PETE CORP NEW COM 966387102 4218 68184 SH SOLE 68184 0 0 WELLPOINT INC COM 94973V107 341 3693 SH SOLE 3693 0 0 WALTER ENERGY INC COM 93317Q105 237 14300 SH SOLE 14300 0 0 WILLIAMS COS INC DEL COM 969457100 1777 46082 SH SOLE 46082 0 0 WAL-MART STORES INC COM 931142103 3204 40721 SH SOLE 40721 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3399 173345 SH SOLE 173345 0 0 W & T OFFSHORE INC COM 92922P106 613 38339 SH SOLE 38339 0 0 WESTERN UN CO COM 959802109 32 1901 SH SOLE 1901 0 0 WHITEWAVE FOODS CO COM CL A 966244105 63 2781 SH SOLE 2781 0 0 WEYERHAEUSER CO COM 962166104 2151 68151 SH SOLE 68151 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 151 2050 SH SOLE 2050 0 0 WYNN RESORTS LTD COM 983134107 7008 36087 SH SOLE 36087 0 0 YAHOO INC COM 984332106 3711 91770 SH SOLE 91770 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 142 4700 SH SOLE 4700 0 0 YUM BRANDS INC COM 988498101 658 8712 SH SOLE 8712 0 0 ZILLOW INC CL A 98954A107 179 2200 SH SOLE 2200 0 0 ZIMMER HLDGS INC COM 98956P102 195 2099 SH SOLE 2099 0 0 ZYNGA INC CL A 98986T108 150 39690 SH SOLE 39690 0 0 MASONITE INTL CORP NEW COM 575385109 1695 28255 SH SOLE 28255 0 0 ARCTIC CAT INC COM 039670104 955 16766 SH SOLE 16766 0 0 MACK CALI RLTY CORP COM 554489104 608 28343 SH SOLE 28343 0 0 CYTEC INDS INC COM 232820100 4744 50924 SH SOLE 50924 0 0 ENERGEN CORP COM 29265N108 606 8579 SH SOLE 8579 0 0 EMERALD OIL INC COM NEW 29101U209 686 89571 SH SOLE 89571 0 0 EPL OIL & GAS INC COM 26883D108 544 19104 SH SOLE 19104 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2142 70826 SH SOLE 70826 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 810 35173 SH SOLE 35173 0 0 LMI AEROSPACE INC COM 502079106 200 13594 SH SOLE 13594 0 0 LINDSAY CORP COM 535555106 2251 27214 SH SOLE 27214 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 353 16108 SH SOLE 16108 0 0 MSC INDL DIRECT INC CL A 553530106 2839 35113 SH SOLE 35113 0 0 NORTHERN TR CORP COM 665859104 0 1 SH SOLE 1 0 0 OWENS CORNING NEW COM 690742101 0 1 SH SOLE 1 0 0 PIKE ELEC CORP COM 721283109 539 51031 SH SOLE 51031 0 0 SYNERGY RES CORP COM 87164P103 386 41688 SH SOLE 41688 0 0 WORTHINGTON INDS INC COM 981811102 1276 30335 SH SOLE 30335 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 82 2000 SH SOLE 2000 0 0 ACORN ENERGY INC COM 004848107 85 21000 SH SOLE 21000 0 0 AEP INDS INC COM 001031103 79 1500 SH SOLE 1500 0 0 ACCRETIVE HEALTH INC COM 00438V103 99 10900 SH SOLE 10900 0 0 ARQULE INC COM 04269E107 78 36500 SH SOLE 36500 0 0 AVIAT NETWORKS INC COM 05366Y102 658 291211 SH SOLE 291211 0 0 BIOSCRIP INC COM 09069N108 85 11500 SH SOLE 11500 0 0 BODY CENT CORP COM 09689U102 76 19500 SH SOLE 19500 0 0 BAZAARVOICE INC COM 073271108 83 10500 SH SOLE 10500 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 79 8500 SH SOLE 8500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 81 12000 SH SOLE 12000 0 0 CURIS INC COM 231269101 83 29500 SH SOLE 29500 0 0 CASH AMER INTL INC COM 14754D100 76 2000 SH SOLE 2000 0 0 CATAMARAN CORP COM 148887102 242 5100 SH SOLE 5100 0 0 CYTORI THERAPEUTICS INC COM 23283K105 86 33500 SH SOLE 33500 0 0 DICE HLDGS INC COM 253017107 79 11000 SH SOLE 11000 0 0 DFC GLOBAL CORP COM 23324T107 91 8000 SH SOLE 8000 0 0 DEX MEDIA INC NEW COM 25213A107 94 13910 SH SOLE 13910 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 65 1000 SH SOLE 1000 0 0 EZCORP INC CL A NON VTG 302301106 81 7000 SH SOLE 7000 0 0 FUSION-IO INC COM 36112J107 80 9000 SH SOLE 9000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 86 37000 SH SOLE 37000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 83 6000 SH SOLE 6000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 79 14500 SH SOLE 14500 0 0 FX ENERGY INC COM 302695101 89 24500 SH SOLE 24500 0 0 GORDMANS STORES INC COM 38269P100 80 10500 SH SOLE 10500 0 0 GOLD RESOURCE CORP COM 38068T105 70 15500 SH SOLE 15500 0 0 GSE HLDG INC COM 36191X100 77 37438 SH SOLE 37438 0 0 HALCON RES CORP COM NEW 40537Q209 378 98024 SH SOLE 98024 0 0 INTERMOLECULAR INC COM 45882D109 71 14435 SH SOLE 14435 0 0 ION GEOPHYSICAL CORP COM 462044108 75 23000 SH SOLE 23000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 81 6500 SH SOLE 6500 0 0 KMG CHEMICALS INC COM 482564101 76 4500 SH SOLE 4500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 78 39500 SH SOLE 39500 0 0 SPARK NETWORKS INC COM 84651P100 80 13000 SH SOLE 13000 0 0 LIQUIDITY SERVICES INC COM 53635B107 79 3500 SH SOLE 3500 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 83 6000 SH SOLE 6000 0 0 MILLENNIAL MEDIA INC COM 60040N105 83 11500 SH SOLE 11500 0 0 MIDSTATES PETE CO INC COM 59804T100 82 12500 SH SOLE 12500 0 0 MERGE HEALTHCARE INC COM 589499102 76 33000 SH SOLE 33000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 81 10500 SH SOLE 10500 0 0 MYRIAD GENETICS INC COM 62855J104 358 17095 SH SOLE 17095 0 0 NATIONAL INTERSTATE CORP COM 63654U100 68 2998 SH SOLE 2998 0 0 NII HLDGS INC CL B NEW 62913F201 155 56700 SH SOLE 56700 0 0 NORANDA ALUM HLDG CORP COM 65542W107 103 31500 SH SOLE 31500 0 0 NANOSPHERE INC COM 63009F105 81 35500 SH SOLE 35500 0 0 NXSTAGE MEDICAL INC COM 67072V103 75 7500 SH SOLE 7500 0 0 ORTHOFIX INTL N V COM N6748L102 79 3500 SH SOLE 3500 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 79 9500 SH SOLE 9500 0 0 OSI SYSTEMS INC COM 671044105 79 1500 SH SOLE 1500 0 0 ELLIS PERRY INTL INC COM 288853104 78 5000 SH SOLE 5000 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 77 6000 SH SOLE 6000 0 0 PROCERA NETWORKS INC COM NEW 74269U203 282 18800 SH SOLE 18800 0 0 PLANET PAYMENT INC SHS U72603118 90 32500 SH SOLE 32500 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 66 9000 SH SOLE 9000 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 75 30000 SH SOLE 30000 0 0 ELIZABETH ARDEN INC COM 28660G106 70 2000 SH SOLE 2000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 88 31000 SH SOLE 31000 0 0 REALD INC COM 75604L105 76 9000 SH SOLE 9000 0 0 RTI SURGICAL INC COM 74975N105 88 25000 SH SOLE 25000 0 0 RAYONIER INC COM 754907103 84 2000 SH SOLE 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 86 3000 SH SOLE 3000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 76 3000 SH SOLE 3000 0 0 SIGMA DESIGNS INC COM 826565103 84 18000 SH SOLE 18000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 76 16000 SH SOLE 16000 0 0 SKULLCANDY INC COM 83083J104 93 13000 SH SOLE 13000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 239 45690 SH SOLE 45690 0 0 SUPPORT COM INC COM 86858W101 81 21500 SH SOLE 21500 0 0 STRAYER ED INC COM 863236105 68 2000 SH SOLE 2000 0 0 FRESH MKT INC COM 35804H106 81 2000 SH SOLE 2000 0 0 TGC INDS INC COM NEW 872417308 80 11000 SH SOLE 11000 0 0 TITAN MACHY INC COM 88830R101 398 22371 SH SOLE 22371 0 0 TILLYS INC CL A 886885102 80 7000 SH SOLE 7000 0 0 TOWER GROUP INTL LTD COM G8988C105 62 18500 SH SOLE 18500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 70 4500 SH SOLE 4500 0 0 VITACOST COM INC COM 92847A200 80 13986 SH SOLE 13986 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 77 2500 SH SOLE 2500 0 0 WET SEAL INC CL A 961840105 81 30000 SH SOLE 30000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 847 25726 SH SOLE 25726 0 0 EXCO RESOURCES INC COM 269279402 79 15000 SH SOLE 15000 0 0 XENOPORT INC COM 98411C100 83 14500 SH SOLE 14500 0 0 ZAGG INC COM 98884U108 82 19000 SH SOLE 19000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 208 13200 SH SOLE 13200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 283 11700 SH SOLE 11700 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 11 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 571 8200 SH SOLE 8200 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 0 10 SH SOLE 10 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 189 4300 SH SOLE 4300 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 485 16900 SH SOLE 16900 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 0 2 SH SOLE 2 0 0 ISHARES MSCI CDA ETF 464286509 17 600 SH SOLE 600 0 0 ISHARES MSCI JAPAN ETF 464286848 6283 517621 SH SOLE 517621 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 200 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 9 600 SH SOLE 600 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 593 6400 SH SOLE 6400 0 0 ISHARES TRANS AVG ETF 464287192 171 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 88 3234 SH SOLE 3234 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 13 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 390 6124 SH SOLE 6124 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 135 1326 SH SOLE 1326 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 2361 17500 SH SOLE 17500 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 142 8400 SH SOLE 8400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7779 80772 SH SOLE 80772 0 0 PROSHARES TR ULT R/EST NEW 74347X625 20 300 SH SOLE 300 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1472 12500 SH SOLE 12500 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 48 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 34 2187 SH SOLE 2187 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 1065 SH SOLE 1065 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 590 SH SOLE 590 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 176 4200 SH SOLE 4200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 20 SH SOLE 20 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1623 22900 SH SOLE 22900 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 99 1100 SH SOLE 1100 0 0 ISHARES EMU ETF 464286608 2893 69920 SH SOLE 69920 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1063 33039 SH SOLE 33039 0 0 ISHARES EUROPE ETF 464287861 1930 40694 SH SOLE 40694 0 0 ISHARES RUS 1000 VAL ETF 464287598 9654 102517 SH SOLE 102517 0 0 ISHARES RUS 1000 GRW ETF 464287614 16094 187255 SH SOLE 187255 0 0 ISHARES RUS 2000 VAL ETF 464287630 12065 121259 SH SOLE 121259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14470 246094 SH SOLE 246094 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1414 335916 SH SOLE 335916 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 515 33532 SH SOLE 33532 0 0 AG MTG INVT TR INC COM 001228105 1573 100620 SH SOLE 100620 0 0 FIVE OAKS INVT CORP COM 33830W106 280 26943 SH SOLE 26943 0 0 ZAIS FINL CORP COM 98886K108 81 5074 SH SOLE 5074 0 0 BOB EVANS FARMS INC COM 096761101 450 8900 SH SOLE 8900 0 0 ONEOK INC NEW COM 682680103 746 12000 SH SOLE 12000 0 0 STARWOOD PPTY TR INC COM 85571B105 695 25100 SH SOLE 25100 0 0 VIAD CORP COM NEW 92552R406 500 18000 SH SOLE 18000 0 0 EXELIS INC COM 30162A108 543 28500 SH SOLE 28500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 233 32642 SH SOLE 32642 0 0 BROOKDALE SR LIVING INC COM 112463104 1114 41001 SH SOLE 41001 0 0 COBALT INTL ENERGY INC COM 19075F106 111 6780 SH SOLE 6780 0 0 FLIR SYS INC COM 302445101 2143 71204 SH SOLE 71204 0 0 GOODRICH PETE CORP COM NEW 382410405 268 15777 SH SOLE 15777 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 919 25380 SH SOLE 25380 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776 3180 SH SOLE 3180 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 445 16977 SH SOLE 16977 0 0 BALLARD PWR SYS INC NEW COM 058586108 744 491700 SH SOLE 491700 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1053 51800 SH SOLE 51800 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 180 17000 SH SOLE 17000 0 0 CYTRX CORP COM PAR $.001 232828509 29 4700 SH SOLE 4700 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 447 55439 SH SOLE 55439 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 69 27900 SH SOLE 27900 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 452 49400 SH SOLE 49400 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 98 7640 SH SOLE 7640 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 814 69100 SH SOLE 69100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 591 19200 SH SOLE 19200 0 0 NOODLES & CO CL A 65540B105 1016 28300 SH SOLE 28300 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2012 136904 SH SOLE 136904 0 0 OMEROS CORP COM 682143102 108 9600 SH SOLE 9600 0 0 POLYPORE INTL INC COM 73179V103 115 2970 SH SOLE 2970 0 0 STURM RUGER & CO INC COM 864159108 2870 39267 SH SOLE 39267 0 0 ROCKWELL MED INC COM 774374102 564 54100 SH SOLE 54100 0 0 RADIOSHACK CORP COM 750438103 178 68600 SH SOLE 68600 0 0 SEABRIDGE GOLD INC COM 811916105 481 65934 SH SOLE 65934 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 290 31400 SH SOLE 31400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 199 9800 SH SOLE 9800 0 0 SEASPAN CORP SHS Y75638109 139 6059 SH SOLE 6059 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 187 24897 SH SOLE 24897 0 0 SMITH & WESSON HLDG CORP COM 831756101 22 1700 SH SOLE 1700 0 0 WINDSTREAM HLDGS INC COM 97382A101 158 19840 SH SOLE 19840 0 0 EXONE CO COM 302104104 5362 88702 SH SOLE 88702 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 56 11100 SH SOLE 11100 0 0 FRONTLINE LTD SHS G3682E127 104 28053 SH SOLE 28053 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3886 50200 SH SOLE 50200 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 879 52420 SH SOLE 52420 0 0 LOCAL CORP COM 53954W104 9 6000 SH SOLE 6000 0 0 PLUG POWER INC COM NEW 72919P202 52 34100 SH SOLE 34100 0 0 REAL GOODS SOLAR INC CL A 75601N104 449 148900 SH SOLE 148900 0 0 ABBOTT LABS COM 002824100 1045 27283 SH SOLE 27283 0 0 AETNA INC NEW COM 00817Y108 226 3300 SH SOLE 3300 0 0 ALERE INC COM 01449J105 3856 106536 SH SOLE 106536 0 0 ARUBA NETWORKS INC COM 043176106 229 12800 SH SOLE 12800 0 0 BAXTER INTL INC COM 071813109 3219 46297 SH SOLE 46297 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 178 20100 SH SOLE 20100 0 0 CROWN CASTLE INTL CORP COM 228227104 842 11467 SH SOLE 11467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1217 44334 SH SOLE 44334 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 293 4628 SH SOLE 4628 0 0 E M C CORP MASS COM 268648102 1148 45650 SH SOLE 45650 0 0 ERICSSON ADR B SEK 10 294821608 167 13700 SH SOLE 13700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 394 5616 SH SOLE 5616 0 0 FEDEX CORP COM 31428X106 287 2000 SH SOLE 2000 0 0 F5 NETWORKS INC COM 315616102 663 7300 SH SOLE 7300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 8300 SH SOLE 8300 0 0 CORNING INC COM 219350105 823 46200 SH SOLE 46200 0 0 HOLOGIC INC COM 436440101 82 3700 SH SOLE 3700 0 0 HEWLETT PACKARD CO COM 428236103 1394 49850 SH SOLE 49850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2642 6879 SH SOLE 6879 0 0 JABIL CIRCUIT INC COM 466313103 109 6253 SH SOLE 6253 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 8701 SH SOLE 8701 0 0 JUNIPER NETWORKS INC COM 48203R104 42 1862 SH SOLE 1862 0 0 MCKESSON CORP COM 58155Q103 309 1915 SH SOLE 1915 0 0 NOKIA CORP SPONSORED ADR 654902204 119 14742 SH SOLE 14742 0 0 NETAPP INC COM 64110D104 627 15252 SH SOLE 15252 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 3400 SH SOLE 3400 0 0 POLYCOM INC COM 73172K104 56 5000 SH SOLE 5000 0 0 RUCKUS WIRELESS INC COM 781220108 75 5300 SH SOLE 5300 0 0 RESMED INC COM 761152107 51 1100 SH SOLE 1100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 167 9270 SH SOLE 9270 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 33 2500 SH SOLE 2500 0 0 SANDISK CORP COM 80004C101 486 6900 SH SOLE 6900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7 100 SH SOLE 100 0 0 WESTERN DIGITAL CORP COM 958102105 411 4900 SH SOLE 4900 0 0 XEROX CORP COM 984121103 299 24600 SH SOLE 24600 0 0 BALTIC TRADING LIMITED COM Y0553W103 286 44557 SH SOLE 44557 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 313 396418 SH SOLE 0 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1877 323794 SH SOLE 0 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 3 55720 SH SOLE 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 1203 63127 SH SOLE 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 27142 764778 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 480 15417 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3236 139747 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 23931 869240 SH SOLE 0 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 51388 1212402 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 62 3430 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 15593 200694 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 101 10093 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 2733 533596 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 215 66188 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 23997 506323 SH SOLE 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 2208 SH SOLE 0 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 12 1606 SH SOLE 0 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 43 3034 SH SOLE 0 0 0 WINTRUST FINL CORP *W EXP 12/19/201 97650W157 4269 178182 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 772 184738 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6031 952967 SH SOLE 0 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 35 28498 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 10 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 69 SH Put SOLE 0 0 0 ABBVIE INC COM 00287Y109 214 204 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 0 1 SH Put SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 120 SH Put SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 79 813 SH Call SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 24 81 SH Put SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 38 SH Call SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 84 429 SH Put SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 53 89 SH Call SOLE 0 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 393 390 SH Call SOLE 0 0 0 AFFYMETRIX INC COM 00826T108 4 356 SH Put SOLE 0 0 0 AFLAC INC COM 001055102 171 127 SH Call SOLE 0 0 0 AFLAC INC COM 001055102 3 237 SH Put SOLE 0 0 0 ALLERGAN INC COM 018490102 2 264 SH Put SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 37 120 SH Call SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 25 867 SH Put SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 187 705 SH Call SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 510 3058 SH Put SOLE 0 0 0 ALLSTATE CORP COM 020002101 10 10 SH Call SOLE 0 0 0 ALLSTATE CORP COM 020002101 0 428 SH Put SOLE 0 0 0 ALTERA CORP COM 021441100 1 4 SH Call SOLE 0 0 0 ALTERA CORP COM 021441100 1 40 SH Put SOLE 0 0 0 ALEXZA PHARMACEUTICALS INC COM 015384209 1 17 SH Call SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 417 200 SH Call SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 71 SH Put SOLE 0 0 0 APPLIED MATLS INC COM 038222105 182 1177 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 0 1129 SH Put SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139884 45 66 SH Call SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139884 22 207 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12 173 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 329 24378 SH Put SOLE 0 0 0 AMGEN INC COM 031162100 479 189 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 267 945 SH Put SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 24 280 SH Call SOLE 0 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 100 SH Put SOLE 0 0 0 AMARIN CORP PLC COM 023111206 0 278 SH Call SOLE 0 0 0 AMARIN CORP PLC COM 023111206 2074 6903 SH Put SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 61 168 SH Call SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 34 759 SH Put SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 46 SH Call SOLE 0 0 0 APACHE CORP COM 037411105 18 30 SH Call SOLE 0 0 0 APACHE CORP COM 037411105 26 485 SH Put SOLE 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 29 131 SH Put SOLE 0 0 0 ARM HLDGS PLC COM 042068106 41 58 SH Call SOLE 0 0 0 ARM HLDGS PLC COM 042068106 1 69 SH Put SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 25 427 SH Call SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 205 1333 SH Put SOLE 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 77 2289 SH Put SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 5 74 SH Call SOLE 0 0 0 ATMEL CORP COM 049513104 15 103 SH Call SOLE 0 0 0 ATMEL CORP COM 049513104 0 10 SH Put SOLE 0 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 346 SH Put SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 196 233 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 18 547 SH Put SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 54 530 SH Call SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 667 12298 SH Put SOLE 0 0 0 BANCO BRADESCO S A COM 059460303 0 283 SH Call SOLE 0 0 0 BB&T CORP COM 054937107 24 56 SH Call SOLE 0 0 0 BB&T CORP COM 054937107 8 97 SH Put SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 10 30 SH Call SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1 771 SH Put SOLE 0 0 0 BARCLAYS PLC COM 06738E204 62 1162 SH Put SOLE 0 0 0 FRANKLIN RES INC COM 354613101 28 520 SH Call SOLE 0 0 0 FRANKLIN RES INC COM 354613101 4 144 SH Put SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 2863 235 SH Call SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 222 426 SH Put SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 57 335 SH Call SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 6 242 SH Put SOLE 0 0 0 BLACKROCK INC COM 09247X101 459 135 SH Call SOLE 0 0 0 BLACKROCK INC COM 09247X101 140 555 SH Put SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH Put SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 109 87 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40 876 SH Put SOLE 0 0 0 POPULAR INC COM 733174700 0 7 SH Call SOLE 0 0 0 POPULAR INC COM 733174700 0 150 SH Put SOLE 0 0 0 BROADCOM CORP COM 111320107 87 449 SH Call SOLE 0 0 0 BROADCOM CORP COM 111320107 232 530 SH Put SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 5171 1947 SH Call SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 143 1665 SH Put SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 522 545 SH Call SOLE 0 0 0 BLACKSTONE GROUP L P COM 09253U108 680 1805 SH Put SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q881 272 461 SH Call SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q881 67 2193 SH Put SOLE 0 0 0 CITIGROUP INC COM 172967424 5825 8166 SH Call SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 29 14 SH Call SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 70 1363 SH Put SOLE 0 0 0 CAVIUM INC COM 14964U108 12 31 SH Call SOLE 0 0 0 CAVIUM INC COM 14964U108 8 53 SH Put SOLE 0 0 0 CBOE HLDGS INC COM 12503M108 32 71 SH Call SOLE 0 0 0 CBOE HLDGS INC COM 12503M108 17 98 SH Put SOLE 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 20 913 SH Put SOLE 0 0 0 CELGENE CORP COM 151020104 5450 646 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 321 521 SH Put SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1 215 SH Call SOLE 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 12 86 SH Call SOLE 0 0 0 CIT GROUP INC COM 125581801 7 31 SH Call SOLE 0 0 0 CIT GROUP INC COM 125581801 0 76 SH Put SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 77 162 SH Call SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 48 119 SH Put SOLE 0 0 0 COMERICA INC COM 200340107 132 197 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 2 174 SH Put SOLE 0 0 0 CME GROUP INC COM 12572Q105 2 26 SH Call SOLE 0 0 0 CME GROUP INC COM 12572Q105 5 154 SH Put SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2450 1353 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 234 SH Put SOLE 0 0 0 CREE INC COM 225447101 591 238 SH Call SOLE 0 0 0 CREE INC COM 225447101 94 261 SH Put SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 92 362 SH Call SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 425 929 SH Put SOLE 0 0 0 CREDIT SUISSE GROUP COM 225401108 30 50 SH Call SOLE 0 0 0 CREDIT SUISSE GROUP COM 225401108 90 484 SH Put SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 0 80 SH Put SOLE 0 0 0 CSX CORP COM 126408103 18 50 SH Call SOLE 0 0 0 CSX CORP COM 126408103 4 750 SH Put SOLE 0 0 0 CYTRX CORP COM 232828509 1 57 SH Call SOLE 0 0 0 CYTRX CORP COM 232828509 5 35 SH Put SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 649 873 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 122 2094 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 305 251 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 8 747 SH Put SOLE 0 0 0 DENDREON CORP COM 24823Q107 1 348 SH Call SOLE 0 0 0 DENDREON CORP COM 24823Q107 2504 28387 SH Put SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 79 312 SH Call SOLE 0 0 0 DRYSHIPS INC COM Y2109Q101 31 1499 SH Put SOLE 0 0 0 DYAX CORP COM 26746E103 1 133 SH Put SOLE 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7 488 SH Put SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 101 174 SH Call SOLE 0 0 0 E TRADE FINANCIAL CORP COM 269246401 0 249 SH Put SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 0 16 SH Call SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 9 327 SH Put SOLE 0 0 0 EXELIXIS INC COM 30161Q104 59 513 SH Call SOLE 0 0 0 EXELIXIS INC COM 30161Q104 45 788 SH Put SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 20 20 SH Call SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 371 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370860 261 2016 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 188 1169 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X106 23 10 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 41 1132 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 22 100 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1 932 SH Put SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 4 13 SH Call SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1 250 SH Put SOLE 0 0 0 FOREST LABS INC COM 345838106 236 143 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1054 521 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433107 152 818 SH Put SOLE 0 0 0 GERON CORP COM 374163103 3 19 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3766 875 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 433 3187 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 4072 3441 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 477 3539 SH Put SOLE 0 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 9 56 SH Put SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 152 326 SH Call SOLE 0 0 0 GENWORTH FINL INC COM 37247D106 30 600 SH Put SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1369 658 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 712 2668 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC COM 37733W105 3 9 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC COM 37733W105 61 171 SH Put SOLE 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 71 495 SH Call SOLE 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 434 10976 SH Put SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 16 36 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 28 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 153 SH Put SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 82 SH Put SOLE 0 0 0 HECLA MNG CO COM 422704106 2 168 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704106 53 1073 SH Put SOLE 0 0 0 HSBC HLDGS PLC COM 404280406 0 40 SH Put SOLE 0 0 0 HANWHA SOLARONE CO LTD COM 41135V103 1 138 SH Call SOLE 0 0 0 HANWHA SOLARONE CO LTD COM 41135V103 3 41 SH Put SOLE 0 0 0 HOSPIRA INC COM 441060100 3 7 SH Call SOLE 0 0 0 HOSPIRA INC COM 441060100 0 30 SH Put SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 48 SH Call SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 219 146 SH Call SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 2 10 SH Put SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 38 SH Call SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 274 SH Put SOLE 0 0 0 ICICI BK LTD COM 45104G104 9 69 SH Call SOLE 0 0 0 ICICI BK LTD COM 45104G104 192 517 SH Put SOLE 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 2 10 SH Call SOLE 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 49 817 SH Put SOLE 0 0 0 IMMUNOMEDICS INC COM 452907108 0 12 SH Call SOLE 0 0 0 IMMUNOMEDICS INC COM 452907108 29 450 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C102 16 538 SH Put SOLE 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 94 330 SH Put SOLE 0 0 0 INTEL CORP COM 458140100 99 1439 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 109 1096 SH Put SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 49 94 SH Call SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24 1156 SH Put SOLE 0 0 0 INTERMUNE INC COM 45884X103 1401 2369 SH Call SOLE 0 0 0 INTERMUNE INC COM 45884X103 2183 8816 SH Put SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD COM 466090206 268 547 SH Put SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 253 718 SH Call SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 12 SH Put SOLE 0 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 51 50 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 96 696 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 88 144 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 534 1948 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 104 1084 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 534 3820 SH Put SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 20 SH Put SOLE 0 0 0 KEYCORP NEW COM 493267108 6 596 SH Put SOLE 0 0 0 KKR FINL HLDGS LLC COM 48248A306 3 27 SH Call SOLE 0 0 0 KKR & CO L P DEL COM 48248M102 182 1090 SH Call SOLE 0 0 0 KKR & CO L P DEL COM 48248M102 66 280 SH Put SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 112 84 SH Call SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 9 149 SH Put SOLE 0 0 0 LDK SOLAR CO LTD COM 50183L107 35 1243 SH Put SOLE 0 0 0 CHINA LIFE INS CO LTD COM 16939P106 7 10 SH Call SOLE 0 0 0 CHINA LIFE INS CO LTD COM 16939P106 0 11 SH Put SOLE 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 9 100 SH Call SOLE 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 0 167 SH Put SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 291 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457108 17 508 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 91 590 SH Put SOLE 0 0 0 LEGG MASON INC COM 524901105 0 267 SH Put SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 60 28 SH Call SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 10 272 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 19 10 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 0 21 SH Put SOLE 0 0 0 LSI CORPORATION COM 502161102 41 135 SH Call SOLE 0 0 0 LSI CORPORATION COM 502161102 0 20 SH Put SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 23 30 SH Call SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 0 25 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 22 87 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2 187 SH Put SOLE 0 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 97 323 SH Call SOLE 0 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 5 224 SH Put SOLE 0 0 0 MBIA INC COM 55262C100 78 642 SH Call SOLE 0 0 0 MBIA INC COM 55262C100 20 1196 SH Put SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 13 SH Put SOLE 0 0 0 MOODYS CORP COM 615369105 13 10 SH Call SOLE 0 0 0 MOODYS CORP COM 615369105 0 6 SH Put SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 299 4668 SH Call SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 4344 33232 SH Put SOLE 0 0 0 MEDIVATION INC COM 58501N101 32 224 SH Call SOLE 0 0 0 MEDIVATION INC COM 58501N101 101 892 SH Put SOLE 0 0 0 METLIFE INC COM 59156R108 271 235 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 4 1390 SH Put SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 13 100 SH Call SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 1 180 SH Put SOLE 0 0 0 MAIDEN HOLDINGS LTD COM G5753U112 18 65 SH Put SOLE 0 0 0 MANNKIND CORP COM 56400P201 587 3860 SH Call SOLE 0 0 0 MANNKIND CORP COM 56400P201 184 21475 SH Put SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 70 236 SH Call SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 198 837 SH Put SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 40 171 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 126 SH Put SOLE 0 0 0 MORGAN STANLEY COM 617446448 431 811 SH Call SOLE 0 0 0 MORGAN STANLEY COM 617446448 502 4778 SH Put SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 205 1095 SH Call SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 0 121 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4400 8656 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1200 53761 SH Put SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 78 SH Put SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 26 236 SH Call SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 137 288 SH Put SOLE 0 0 0 MYLAN INC COM 628530107 4 3 SH Call SOLE 0 0 0 MYLAN INC COM 628530107 22 2983 SH Put SOLE 0 0 0 NASDAQ OMX GROUP INC COM 631103108 3 31 SH Call SOLE 0 0 0 NASDAQ OMX GROUP INC COM 631103108 0 7 SH Put SOLE 0 0 0 NIKE INC COM 654106103 300 217 SH Call SOLE 0 0 0 NIKE INC COM 654106103 19 234 SH Put SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 30 SH Put SOLE 0 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 0 3 SH Call SOLE 0 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 388 766 SH Put SOLE 0 0 0 NORTHERN TR CORP COM 665859104 69 100 SH Call SOLE 0 0 0 NVIDIA CORP COM 67066G104 46 237 SH Call SOLE 0 0 0 NVIDIA CORP COM 67066G104 10 376 SH Put SOLE 0 0 0 NOVARTIS A G COM 66987V109 89 85 SH Call SOLE 0 0 0 NOVARTIS A G COM 66987V109 0 7 SH Put SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 19 SH Call SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 46 SH Put SOLE 0 0 0 OWENS CORNING NEW COM 690742101 181 563 SH Call SOLE 0 0 0 OWENS CORNING NEW COM 690742101 0 15 SH Put SOLE 0 0 0 OCWEN FINL CORP COM 675746309 14 130 SH Call SOLE 0 0 0 OCWEN FINL CORP COM 675746309 70 291 SH Put SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 28 SH Call SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 429 220 SH Put SOLE 0 0 0 OMEROS CORP COM 682143102 9 43 SH Call SOLE 0 0 0 OMEROS CORP COM 682143102 0 5 SH Put SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 70 SH Call SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 7 46 SH Call SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 316 2450 SH Put SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 20 SH Call SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 22 34 SH Call SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 26 277 SH Put SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 295 177 SH Call SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 1 SH Put SOLE 0 0 0 PFIZER INC COM 717081103 38 191 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 189 998 SH Put SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11 138 SH Call SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 59 SH Put SOLE 0 0 0 PHH CORP COM 693320202 0 4 SH Call SOLE 0 0 0 PHH CORP COM 693320202 0 4 SH Put SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 8 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 774 775 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 484 1283 SH Put SOLE 0 0 0 PPL CORP COM 69351T106 0 8 SH Put SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 72 104 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 0 164 SH Put SOLE 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 184 400 SH Call SOLE 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 449 844 SH Put SOLE 0 0 0 RADIAN GROUP INC COM 750236101 341 692 SH Call SOLE 0 0 0 RADIAN GROUP INC COM 750236101 25 2511 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 615 543 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109 491 SH Put SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 36 627 SH Call SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 11 523 SH Put SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 3 86 SH Call SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 1 10 SH Put SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 1 48 SH Call SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 0 20 SH Put SOLE 0 0 0 RAMBUS INC DEL COM 750917106 58 335 SH Call SOLE 0 0 0 RAMBUS INC DEL COM 750917106 50 330 SH Put SOLE 0 0 0 REPROS THERAPEUTICS INC COM 76028H209 0 17 SH Call SOLE 0 0 0 REPROS THERAPEUTICS INC COM 76028H209 3 8 SH Put SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 0 129 SH Put SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 7 1130 SH Call SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 140 3004 SH Put SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 92 169 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 28 SH Put SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 4 2 SH Call SOLE 0 0 0 SILICON IMAGE INC COM 82705T102 0 32 SH Put SOLE 0 0 0 SLM CORP COM 78442P106 0 3 SH Call SOLE 0 0 0 SLM CORP COM 78442P106 95 485 SH Put SOLE 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 28 345 SH Put SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 6 124 SH Call SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 91 3970 SH Put SOLE 0 0 0 RENESOLA LTD COM 75971T103 0 110 SH Put SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 1560 SH Put SOLE 0 0 0 SPREADTRUM COMMUNICATIONS IN COM 849415203 57 183 SH Call SOLE 0 0 0 SPREADTRUM COMMUNICATIONS IN COM 849415203 3 957 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652406 1293 1167 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652406 1404 8955 SH Put SOLE 0 0 0 SEQUENOM INC COM 817337405 0 343 SH Call SOLE 0 0 0 SEQUENOM INC COM 817337405 2631 10932 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 21 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 155 100 SH Put SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 33 52 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 0 479 SH Put SOLE 0 0 0 STATE STR CORP COM 857477103 52 53 SH Call SOLE 0 0 0 STATE STR CORP COM 857477103 1 276 SH Put SOLE 0 0 0 SUNEDISON INC COM 86732Y109 33 77 SH Call SOLE 0 0 0 SUNEDISON INC COM 86732Y109 598 6620 SH Put SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 38 190 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 69 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 236 SH Put SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 0 12 SH Put SOLE 0 0 0 TERADYNE INC COM 880770102 0 2 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 5 19 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 265 380 SH Put SOLE 0 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 0 1 SH Call SOLE 0 0 0 THERAVANCE INC COM 88338T104 24 136 SH Put SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124 51 SH Call SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 384 SH Call SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 17 SH Put SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 3 SH Call SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 178 348 SH Call SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 82 SH Put SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 5 1175 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 118 2006 SH Put SOLE 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 8 SH Call SOLE 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 4 SH Put SOLE 0 0 0 TOWER GROUP INTL LTD COM G8988C105 1 5 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 322 785 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6 53 SH Put SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 235 217 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 47 1980 SH Put SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 0 2 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 158 136 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 67 1004 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 4005 7603 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 19 274 SH Put SOLE 0 0 0 US BANCORP DEL COM 902973304 0 107 SH Put SOLE 0 0 0 VALE S A COM 91912E105 8 111 SH Call SOLE 0 0 0 VALE S A COM 91912E105 315 775 SH Put SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 0 5 SH Call SOLE 0 0 0 VIROPHARMA INC COM 928241108 0 191 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2226 1014 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 854 754 SH Put SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 720 191 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 52 235 SH Put SOLE 0 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 1 123 SH Put SOLE 0 0 0 VIVUS INC COM 928551100 0 193 SH Call SOLE 0 0 0 VIVUS INC COM 928551100 49 645 SH Put SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 523 637 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 233 2599 SH Put SOLE 0 0 0 WESTERN REFNG INC COM 959319104 1 57 SH Put SOLE 0 0 0 XILINX INC COM 983919101 19 55 SH Call SOLE 0 0 0 XILINX INC COM 983919101 55 425 SH Put SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 10 100 SH Call SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 27 148 SH Put SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 19 283 SH Put SOLE 0 0 0 ATLANTIC PWR CORP COM 04878Q863 331 8072 SH Put SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 12 206 SH Call SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 222 7892 SH Put SOLE 0 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 410 6904 SH Put SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 0 38 SH Call SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 79 1497 SH Put SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 3 SH Call SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 62 848 SH Put SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 25 SH Call SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 173 1892 SH Put SOLE 0 0 0 CADIZ INC COM 127537207 0 1 SH Put SOLE 0 0 0 LOCAL CORP COM 53954W104 4 40 SH Put SOLE 0 0 0 PLUG POWER INC COM 72919P202 37 305 SH Put SOLE 0 0 0 REAL GOODS SOLAR INC COM 75601N104 6 310 SH Call SOLE 0 0 0 REAL GOODS SOLAR INC COM 75601N104 696 2496 SH Put SOLE 0 0 0 ATLANTIC PWR CORP COM 04878Q863 0 20 SH Call SOLE 0 0 0 BELLATRIX EXPLORATION LTD COM 078314101 4 280 SH Put SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 27 227 SH Put SOLE 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 20 SH Put SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 16 560 SH Call SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 65 789 SH Put SOLE 0 0 0 ALCOA INC COM 013817101 305 1728 SH Call SOLE 0 0 0 ALCOA INC COM 013817101 81 8385 SH Put SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 9 SH Put SOLE 0 0 0 APPLE INC COM 037833100 26786 4152 SH Call SOLE 0 0 0 APPLE INC COM 037833100 41323 5738 SH Put SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 282 2641 SH Call SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 2852 4384 SH Put SOLE 0 0 0 ARCH COAL INC COM 039380100 0 162 SH Call SOLE 0 0 0 ARCH COAL INC COM 039380100 286 4694 SH Put SOLE 0 0 0 ACACIA RESH CORP COM 003881307 0 12 SH Call SOLE 0 0 0 ACACIA RESH CORP COM 003881307 0 10 SH Put SOLE 0 0 0 ADOBE SYS INC COM 00724F101 28 8 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 18 165 SH Put SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 104 499 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 66 617 SH Put SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39 21 SH Call SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 61 SH Put SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH Call SOLE 0 0 0 AUTODESK INC COM 052769106 1 1 SH Call SOLE 0 0 0 AUTODESK INC COM 052769106 0 10 SH Put SOLE 0 0 0 THE ADT CORPORATION COM 00101J106 46 224 SH Call SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 8 255 SH Call SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 97 147 SH Put SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 2 SH Call SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 1 SH Put SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 7 25 SH Call SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 2 54 SH Put SOLE 0 0 0 AETNA INC NEW COM 00817Y108 0 20 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7 165 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 132 127 SH Put SOLE 0 0 0 AGCO CORP COM 001084102 12 8 SH Put SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 4 SH Call SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 201 607 SH Put SOLE 0 0 0 AGRIUM INC COM 008916108 1 15 SH Call SOLE 0 0 0 AGRIUM INC COM 008916108 21 298 SH Put SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 75 85 SH Call SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 96 SH Put SOLE 0 0 0 AK STL HLDG CORP COM 001547108 0 64 SH Call SOLE 0 0 0 AK STL HLDG CORP COM 001547108 158 8531 SH Put SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 49 20 SH Call SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 23 SH Put SOLE 0 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 2 SH Put SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 183 257 SH Call SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11 134 SH Put SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 12 48 SH Call SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 2 66 SH Put SOLE 0 0 0 AMAZON COM INC COM 023135106 5701 373 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 1308 693 SH Put SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 34 175 SH Call SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 11 53 SH Put SOLE 0 0 0 ANGIES LIST INC COM 034754101 3 14 SH Call SOLE 0 0 0 ANGIES LIST INC COM 034754101 308 1126 SH Put SOLE 0 0 0 ANN INC COM 035623107 0 40 SH Call SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 271 SH Call SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1707 39051 SH Put SOLE 0 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1 147 SH Call SOLE 0 0 0 ALLIED NEVADA GOLD CORP COM 019344100 29 427 SH Put SOLE 0 0 0 AOL INC COM 00184X105 342 240 SH Call SOLE 0 0 0 AOL INC COM 00184X105 1 609 SH Put SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 101 473 SH Call SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 192 668 SH Put SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 8 20 SH Call SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 10 126 SH Put SOLE 0 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 41 260 SH Call SOLE 0 0 0 ATLAS PIPELINE PARTNERS LP COM 049392103 11 56 SH Put SOLE 0 0 0 APOLLO GROUP INC COM 037604105 160 268 SH Call SOLE 0 0 0 APOLLO GROUP INC COM 037604105 44 414 SH Put SOLE 0 0 0 APPROACH RESOURCES INC COM 03834A103 0 1 SH Call SOLE 0 0 0 AEROPOSTALE COM 007865108 1 131 SH Call SOLE 0 0 0 AEROPOSTALE COM 007865108 32 232 SH Put SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 17 155 SH Put SOLE 0 0 0 ASHLAND INC NEW COM 044209104 0 2 SH Call SOLE 0 0 0 ASHLAND INC NEW COM 044209104 0 1 SH Put SOLE 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 14 SH Call SOLE 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 33 SH Put SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 129 SH Call SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 25 SH Put SOLE 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 22 31 SH Call SOLE 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 8 62 SH Put SOLE 0 0 0 ATLAS ENERGY LP COM 04930A104 13 750 SH Call SOLE 0 0 0 ATLAS ENERGY LP COM 04930A104 0 10 SH Put SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40 135 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 213 SH Put SOLE 0 0 0 ATWOOD OCEANICS INC COM 050095108 1 5 SH Call SOLE 0 0 0 ATWOOD OCEANICS INC COM 050095108 0 5 SH Put SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 181 989 SH Put SOLE 0 0 0 AURICO GOLD INC COM 05155C105 61 900 SH Put SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 0 90 SH Call SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 256 486 SH Put SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 3 9 SH Call SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 8 11 SH Put SOLE 0 0 0 AVON PRODS INC COM 054303102 0 3 SH Call SOLE 0 0 0 AVON PRODS INC COM 054303102 292 528 SH Put SOLE 0 0 0 HOMEAWAY INC COM 43739Q100 285 256 SH Call SOLE 0 0 0 HOMEAWAY INC COM 43739Q100 0 6 SH Put SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 76 140 SH Call SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 4 SH Put SOLE 0 0 0 AUTOZONE INC COM 053332102 596 66 SH Call SOLE 0 0 0 AUTOZONE INC COM 053332102 28 68 SH Put SOLE 0 0 0 BOEING CO COM 097023105 361 233 SH Call SOLE 0 0 0 BOEING CO COM 097023105 217 1296 SH Put SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2 3 SH Put SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 118 61 SH Call SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 9 83 SH Put SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 171 1043 SH Put SOLE 0 0 0 BEST BUY INC COM 086516101 4 4 SH Call SOLE 0 0 0 BEST BUY INC COM 086516101 0 36 SH Put SOLE 0 0 0 BRUNSWICK CORP COM 117043109 0 3 SH Call SOLE 0 0 0 BRUNSWICK CORP COM 117043109 0 3 SH Put SOLE 0 0 0 BLUCORA INC COM 095229100 1 382 SH Put SOLE 0 0 0 BUNGE LIMITED COM G16962105 100 284 SH Call SOLE 0 0 0 BUNGE LIMITED COM G16962105 11 155 SH Put SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 50 SH Call SOLE 0 0 0 BAKER HUGHES INC COM 057224107 195 172 SH Call SOLE 0 0 0 BAKER HUGHES INC COM 057224107 42 73 SH Put SOLE 0 0 0 BHP BILLITON LTD COM 088606108 2 94 SH Call SOLE 0 0 0 BHP BILLITON LTD COM 088606108 62 274 SH Put SOLE 0 0 0 SOTHEBYS COM 835898107 27 146 SH Call SOLE 0 0 0 SOTHEBYS COM 835898107 1 95 SH Put SOLE 0 0 0 BAIDU INC COM 056752108 3935 699 SH Call SOLE 0 0 0 BAIDU INC COM 056752108 692 1125 SH Put SOLE 0 0 0 BIG LOTS INC COM 089302103 3 9 SH Call SOLE 0 0 0 BIG LOTS INC COM 089302103 3 40 SH Put SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 0 21 SH Call SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 17 250 SH Put SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 12 31 SH Call SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 0 56 SH Put SOLE 0 0 0 BP PLC COM 055622104 87 856 SH Call SOLE 0 0 0 BP PLC COM 055622104 286 1068 SH Put SOLE 0 0 0 BRIDGEPOINT ED INC COM 10807M105 0 22 SH Call SOLE 0 0 0 BRIDGEPOINT ED INC COM 10807M105 0 3 SH Put SOLE 0 0 0 BUCKEYE PARTNERS L P COM 118230101 1 12 SH Call SOLE 0 0 0 BUCKEYE PARTNERS L P COM 118230101 0 10 SH Put SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 9 218 SH Put SOLE 0 0 0 BROADSOFT INC COM 11133B409 0 10 SH Call SOLE 0 0 0 BROADSOFT INC COM 11133B409 174 358 SH Put SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 40 SH Call SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 54 SH Put SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 14 590 SH Call SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 505 1127 SH Put SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 1 SH Put SOLE 0 0 0 BORGWARNER INC COM 099724106 3 10 SH Call SOLE 0 0 0 BORGWARNER INC COM 099724106 0 4 SH Put SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 0 5 SH Put SOLE 0 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 2 42 SH Put SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 3 500 SH Call SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 155 223 SH Put SOLE 0 0 0 BOYD GAMING CORP COM 103304101 64 801 SH Call SOLE 0 0 0 BOYD GAMING CORP COM 103304101 38 706 SH Put SOLE 0 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 1 SH Call SOLE 0 0 0 CA INC COM 12673P105 2 10 SH Call SOLE 0 0 0 CA INC COM 12673P105 1 224 SH Put SOLE 0 0 0 CABELAS INC COM 126804301 0 2 SH Call SOLE 0 0 0 CABELAS INC COM 126804301 0 14 SH Put SOLE 0 0 0 CACI INTL INC COM 127190304 0 16 SH Put SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 28 80 SH Call SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 36 654 SH Put SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 297 134 SH Call SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 0 26 SH Put SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 2 24 SH Call SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 74 SH Call SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9 101 SH Put SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 530 1045 SH Call SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 455 4173 SH Put SOLE 0 0 0 CBRE GROUP INC COM 12504L109 5 78 SH Call SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 37 16 SH Call SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 70 SH Put SOLE 0 0 0 CBS CORP NEW COM 124857202 366 338 SH Call SOLE 0 0 0 CBS CORP NEW COM 124857202 45 994 SH Put SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 13 65 SH Call SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 64 SH Put SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 5 18 SH Call SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 86 551 SH Put SOLE 0 0 0 CAMECO CORP COM 13321L108 33 623 SH Call SOLE 0 0 0 CAMECO CORP COM 13321L108 78 281 SH Put SOLE 0 0 0 CARNIVAL CORP COM 143658300 70 282 SH Call SOLE 0 0 0 CARNIVAL CORP COM 143658300 38 554 SH Put SOLE 0 0 0 COEUR MNG INC COM 192108504 4 438 SH Call SOLE 0 0 0 COEUR MNG INC COM 192108504 88 82 SH Put SOLE 0 0 0 CELANESE CORP DEL COM 150870103 5 5 SH Call SOLE 0 0 0 CELANESE CORP DEL COM 150870103 15 40 SH Put SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 8 130 SH Call SOLE 0 0 0 CENTURY ALUM CO COM 156431108 0 7 SH Put SOLE 0 0 0 CERNER CORP COM 156782104 371 346 SH Call SOLE 0 0 0 CERNER CORP COM 156782104 0 10 SH Put SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5 743 SH Put SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 65 52 SH Call SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 127 102 SH Put SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 1 3 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 376 1157 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 283 6551 SH Put SOLE 0 0 0 CHESAPEAKE GRANITE WASH TR COM 165185109 11 226 SH Put SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 15 136 SH Call SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 0 23 SH Put SOLE 0 0 0 CHICOS FAS INC COM 168615102 0 4 SH Call SOLE 0 0 0 CHICOS FAS INC COM 168615102 3 38 SH Put SOLE 0 0 0 CIGNA CORPORATION COM 125509109 0 16 SH Put SOLE 0 0 0 COBALT INTL ENERGY INC COM 19075F106 108 1981 SH Call SOLE 0 0 0 COBALT INTL ENERGY INC COM 19075F106 1145 3294 SH Put SOLE 0 0 0 CHIMERA INVT CORP COM 16934Q109 0 39 SH Call SOLE 0 0 0 CHIMERA INVT CORP COM 16934Q109 8 482 SH Put SOLE 0 0 0 C&J ENERGY SVCS INC COM 12467B304 0 11 SH Call SOLE 0 0 0 C&J ENERGY SVCS INC COM 12467B304 1 19 SH Put SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 221 400 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 14 435 SH Put SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 6 164 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 3009 3706 SH Put SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 1 30 SH Call SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 0 2 SH Put SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 16 SH Call SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 43 810 SH Put SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 12 237 SH Put SOLE 0 0 0 CLOROX CO DEL COM 189054109 4 41 SH Call SOLE 0 0 0 CLOROX CO DEL COM 189054109 0 45 SH Put SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 649 1122 SH Call SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 0 466 SH Put SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 54 69 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3661 245 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 284 SH Put SOLE 0 0 0 CUMMINS INC COM 231021106 282 443 SH Call SOLE 0 0 0 CUMMINS INC COM 231021106 119 443 SH Put SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 179 SH Put SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 4 21 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 48 396 SH Put SOLE 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1 125 SH Put SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 24 69 SH Call SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 41 284 SH Put SOLE 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 98 SH Call SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 330 374 SH Call SOLE 0 0 0 COACH INC COM 189754104 0 184 SH Call SOLE 0 0 0 COACH INC COM 189754104 43 156 SH Put SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 49 55 SH Call SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 34 612 SH Put SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 318 177 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 218 412 SH Put SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 25 57 SH Call SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 115 748 SH Put SOLE 0 0 0 CALPINE CORP COM 131347304 3 114 SH Call SOLE 0 0 0 CALPINE CORP COM 131347304 53 953 SH Put SOLE 0 0 0 COMPUWARE CORP COM 205638109 0 34 SH Call SOLE 0 0 0 COMSTOCK RES INC COM 205768203 16 52 SH Call SOLE 0 0 0 COMSTOCK RES INC COM 205768203 0 10 SH Put SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 871 869 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 217 2315 SH Put SOLE 0 0 0 CROCS INC COM 227046109 11 56 SH Call SOLE 0 0 0 CROCS INC COM 227046109 8 346 SH Put SOLE 0 0 0 CARBO CERAMICS INC COM 140781105 28 11 SH Call SOLE 0 0 0 CARBO CERAMICS INC COM 140781105 0 7 SH Put SOLE 0 0 0 CARRIZO OIL & GAS INC COM 144577103 2 1 SH Call SOLE 0 0 0 CARRIZO OIL & GAS INC COM 144577103 27 524 SH Put SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 0 1 SH Call SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 0 68 SH Put SOLE 0 0 0 CINTAS CORP COM 172908105 0 15 SH Put SOLE 0 0 0 CENTURYLINK INC COM 156700106 20 962 SH Call SOLE 0 0 0 CENTURYLINK INC COM 156700106 240 476 SH Put SOLE 0 0 0 CTRIP COM INTL LTD COM 22943F100 85 501 SH Call SOLE 0 0 0 CTRIP COM INTL LTD COM 22943F100 1174 2300 SH Put SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 99 25 SH Call SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2 56 SH Put SOLE 0 0 0 CITRIX SYS INC COM 177376100 26 17 SH Call SOLE 0 0 0 CITRIX SYS INC COM 177376100 101 35 SH Put SOLE 0 0 0 CABLEVISION SYS CORP COM 12686C109 137 407 SH Call SOLE 0 0 0 CABLEVISION SYS CORP COM 12686C109 1 109 SH Put SOLE 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 6 SH Call SOLE 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 6 SH Put SOLE 0 0 0 CENVEO INC COM 15670S105 14 155 SH Put SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 496 299 SH Call SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 41 301 SH Put SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 532 670 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 221 1013 SH Put SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 36 1643 SH Call SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 21 914 SH Put SOLE 0 0 0 CONCHO RES INC COM 20605P101 43 40 SH Call SOLE 0 0 0 CONCHO RES INC COM 20605P101 18 107 SH Put SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 5 16 SH Put SOLE 0 0 0 CYS INVTS INC COM 12673A108 0 18 SH Call SOLE 0 0 0 CYS INVTS INC COM 12673A108 1 14 SH Put SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 2 448 SH Put SOLE 0 0 0 DANA HLDG CORP COM 235825205 1 15 SH Call SOLE 0 0 0 E-COMMERCE CHINA DANGDANG IN COM 26833A105 0 83 SH Put SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 184 171 SH Call SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38 1185 SH Put SOLE 0 0 0 3-D SYS CORP DEL COM 88554D205 194 100 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM 88554D205 108 1510 SH Put SOLE 0 0 0 DILLARDS INC COM 254067101 8 10 SH Call SOLE 0 0 0 DILLARDS INC COM 254067101 26 39 SH Put SOLE 0 0 0 DEERE & CO COM 244199105 52 241 SH Call SOLE 0 0 0 DEERE & CO COM 244199105 157 832 SH Put SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1521 1725 SH Call SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 93 534 SH Put SOLE 0 0 0 DEAN FOODS CO NEW COM 242370203 84 688 SH Call SOLE 0 0 0 DEAN FOODS CO NEW COM 242370203 9 951 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 8 8 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 0 15 SH Put SOLE 0 0 0 D R HORTON INC COM 23331A109 15 212 SH Call SOLE 0 0 0 D R HORTON INC COM 23331A109 161 2447 SH Put SOLE 0 0 0 DANAHER CORP DEL COM 235851102 10 22 SH Call SOLE 0 0 0 DANAHER CORP DEL COM 235851102 0 11 SH Put SOLE 0 0 0 DISNEY WALT CO COM 254687106 919 857 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687106 427 1790 SH Put SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 11 25 SH Call SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 2 97 SH Put SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 79 38 SH Call SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 0 25 SH Put SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 63 130 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 0 76 SH Put SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1 7 SH Call SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 37 109 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746108 36 53 SH Call SOLE 0 0 0 DOLLAR TREE INC COM 256746108 16 72 SH Put SOLE 0 0 0 DEMAND MEDIA INC COM 24802N109 5 49 SH Call SOLE 0 0 0 DEMAND MEDIA INC COM 24802N109 8 48 SH Put SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 33 109 SH Call SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 30 SH Put SOLE 0 0 0 DENBURY RES INC COM 247916208 0 74 SH Call SOLE 0 0 0 DENBURY RES INC COM 247916208 12 66 SH Put SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 103 SH Call SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 52 SH Put SOLE 0 0 0 DOW CHEM CO COM 260543103 132 210 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 94 1381 SH Put SOLE 0 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 1 4 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 54 25 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH Put SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 0 4 SH Call SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 1 4 SH Put SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 7 20 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 0 68 SH Put SOLE 0 0 0 DIRECTV COM 25490A309 77 54 SH Call SOLE 0 0 0 DIRECTV COM 25490A309 8 59 SH Put SOLE 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 136 814 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 7 150 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 177 456 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 191 306 SH Put SOLE 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 10 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 216 418 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 0 250 SH Put SOLE 0 0 0 EBAY INC COM 278642103 252 995 SH Call SOLE 0 0 0 EBAY INC COM 278642103 131 1597 SH Put SOLE 0 0 0 EBIX INC COM 278715206 136 968 SH Put SOLE 0 0 0 ENCANA CORP COM 292505104 11 509 SH Call SOLE 0 0 0 ENCANA CORP COM 292505104 151 633 SH Put SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 0 50 SH Call SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 150 335 SH Put SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 34 50 SH Call SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH Put SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 32 443 SH Call SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 118 426 SH Put SOLE 0 0 0 E HOUSE CHINA HLDGS LTD COM 26852W103 239 2104 SH Put SOLE 0 0 0 LAUDER ESTEE COS INC COM 518439104 0 12 SH Call SOLE 0 0 0 LAUDER ESTEE COS INC COM 518439104 0 36 SH Put SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 1 189 SH Put SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 86 93 SH Call SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 9 83 SH Put SOLE 0 0 0 EMERSON ELEC CO COM 291011104 13 16 SH Call SOLE 0 0 0 EMERSON ELEC CO COM 291011104 0 1 SH Put SOLE 0 0 0 ENDEAVOUR INTL CORP COM 29259G200 9 317 SH Call SOLE 0 0 0 ENDEAVOUR INTL CORP COM 29259G200 234 4621 SH Put SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 0 1 SH Call SOLE 0 0 0 EOG RES INC COM 26875P101 624 198 SH Call SOLE 0 0 0 EOG RES INC COM 26875P101 1 292 SH Put SOLE 0 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 0 5 SH Put SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42 107 SH Call SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 60 SH Put SOLE 0 0 0 EQUINIX INC COM 29444U502 46 12 SH Call SOLE 0 0 0 EQUINIX INC COM 29444U502 374 163 SH Put SOLE 0 0 0 EQUITY RESIDENTIAL COM 29476L107 0 1 SH Call SOLE 0 0 0 ENERPLUS CORP COM 292766102 0 1 SH Call SOLE 0 0 0 ENERPLUS CORP COM 292766102 6 41 SH Put SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 252 SH Call SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 70 33 SH Call SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 114 SH Put SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 18 14 SH Call SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 0 5 SH Put SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 4 252 SH Call SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 118 173 SH Put SOLE 0 0 0 EV ENERGY PARTNERS LP COM 26926V107 2 59 SH Call SOLE 0 0 0 EV ENERGY PARTNERS LP COM 26926V107 475 211 SH Put SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 98 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 8 SH Put SOLE 0 0 0 EXELON CORP COM 30161N101 6 115 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 346 583 SH Put SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 2 250 SH Put SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 82 SH Call SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 74 SH Put SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 1 6 SH Call SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 1 9 SH Put SOLE 0 0 0 EXPEDIA INC DEL COM 30212P303 248 274 SH Call SOLE 0 0 0 EXPEDIA INC DEL COM 30212P303 0 187 SH Put SOLE 0 0 0 EXPRESS INC COM 30219E103 1 12 SH Put SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 24 62 SH Call SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 0 2 SH Put SOLE 0 0 0 FASTENAL CO COM 311900104 6 101 SH Call SOLE 0 0 0 FASTENAL CO COM 311900104 0 14 SH Put SOLE 0 0 0 FACEBOOK INC COM 30303M102 5109 3715 SH Call SOLE 0 0 0 FACEBOOK INC COM 30303M102 433 2903 SH Put SOLE 0 0 0 FTI CONSULTING INC COM 302941109 11 20 SH Call SOLE 0 0 0 FTI CONSULTING INC COM 302941109 3 123 SH Put SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 272 1143 SH Call SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 932 3082 SH Put SOLE 0 0 0 FEDERAL MOGUL CORP COM 313549404 1 17 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 0 155 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 72 101 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849104 4 37 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849104 3 180 SH Put SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 0 28 SH Put SOLE 0 0 0 FLUOR CORP NEW COM 343412102 29 17 SH Call SOLE 0 0 0 FLUOR CORP NEW COM 343412102 3 92 SH Put SOLE 0 0 0 FIFTH & PAC COS INC COM 316645100 898 449 SH Call SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 0 26 SH Put SOLE 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 43 235 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 22 197 SH Put SOLE 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 0 1 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 10 87 SH Put SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 2 SH Put SOLE 0 0 0 FOREST OIL CORP COM 346091705 0 21 SH Call SOLE 0 0 0 FOREST OIL CORP COM 346091705 3 13 SH Put SOLE 0 0 0 FORTINET INC COM 34959E109 0 54 SH Call SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 42 138 SH Put SOLE 0 0 0 GANNETT INC COM 364730101 46 110 SH Call SOLE 0 0 0 GANNETT INC COM 364730101 15 345 SH Put SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 54 55 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 13 239 SH Put SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 55 302 SH Call SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 29 1814 SH Put SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 106 590 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 119 3827 SH Put SOLE 0 0 0 GUESS INC COM 401617105 4 12 SH Call SOLE 0 0 0 GUESS INC COM 401617105 0 18 SH Put SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 0 33 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 3 617 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 552 699 SH Put SOLE 0 0 0 GERDAU S A COM 373737105 0 1 SH Call SOLE 0 0 0 GERDAU S A COM 373737105 28 386 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334104 365 737 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 42 156 SH Put SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1798 758 SH Call SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 403 987 SH Put SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 146 337 SH Call SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 76 189 SH Put SOLE 0 0 0 GNC HLDGS INC COM 36191G107 0 2 SH Call SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 61 39 SH Call SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 0 8 SH Put SOLE 0 0 0 GENTEX CORP COM 371901109 0 1 SH Call SOLE 0 0 0 GOGO INC COM 38046C109 5 75 SH Call SOLE 0 0 0 GOGO INC COM 38046C109 1331 1522 SH Put SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 16 149 SH Call SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 116 21 SH Put SOLE 0 0 0 GOOGLE INC COM 38259P508 27974 837 SH Call SOLE 0 0 0 GOOGLE INC COM 38259P508 745 1447 SH Put SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 347 567 SH Call SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 36 181 SH Put SOLE 0 0 0 GAP INC DEL COM 364760108 0 38 SH Put SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 138 63 SH Call SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 66 239 SH Put SOLE 0 0 0 GROUPON INC COM 399473107 937 1414 SH Call SOLE 0 0 0 GROUPON INC COM 399473107 329 1580 SH Put SOLE 0 0 0 GASTAR EXPL LTD COM 367299203 1 33 SH Call SOLE 0 0 0 GASTAR EXPL LTD COM 367299203 0 19 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 148 194 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 50 725 SH Put SOLE 0 0 0 GRAFTECH INTL LTD COM 384313102 1 16 SH Call SOLE 0 0 0 GRAFTECH INTL LTD COM 384313102 0 6 SH Put SOLE 0 0 0 CHART INDS INC COM 16115Q308 39 59 SH Call SOLE 0 0 0 CHART INDS INC COM 16115Q308 6 16 SH Put SOLE 0 0 0 GRAY TELEVISION INC COM 389375106 63 261 SH Call SOLE 0 0 0 GRAINGER W W INC COM 384802104 61 115 SH Call SOLE 0 0 0 GRAINGER W W INC COM 384802104 3 7 SH Put SOLE 0 0 0 GENCORP INC COM 368682100 1 3 SH Put SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 2 SH Call SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 12 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216101 211 378 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 108 2183 SH Put SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 0 2 SH Call SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 5 10 SH Put SOLE 0 0 0 HASBRO INC COM 418056107 1 2 SH Call SOLE 0 0 0 HASBRO INC COM 418056107 0 24 SH Put SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 0 10 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 241 251 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 64 321 SH Put SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 11 78 SH Call SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 0 18 SH Put SOLE 0 0 0 HESS CORP COM 42809H107 191 237 SH Call SOLE 0 0 0 HESS CORP COM 42809H107 79 584 SH Put SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 89 149 SH Call SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 0 12 SH Put SOLE 0 0 0 HHGREGG INC COM 42833L108 0 2 SH Call SOLE 0 0 0 HHGREGG INC COM 42833L108 10 173 SH Put SOLE 0 0 0 HALCON RES CORP COM 40537Q209 0 40 SH Call SOLE 0 0 0 HALCON RES CORP COM 40537Q209 729 3771 SH Put SOLE 0 0 0 HERBALIFE LTD COM G4412G101 1327 2636 SH Call SOLE 0 0 0 HERBALIFE LTD COM G4412G101 1744 3477 SH Put SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 0 40 SH Call SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 4 87 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 1 1 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 0 34 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 30 19 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 0 58 SH Put SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 210 SH Put SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 19 183 SH Call SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 41 4365 SH Put SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 0 3 SH Call SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 16 99 SH Put SOLE 0 0 0 BLOCK H & R INC COM 093671105 13 109 SH Call SOLE 0 0 0 BLOCK H & R INC COM 093671105 4 267 SH Put SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30 1022 SH Put SOLE 0 0 0 HERSHEY CO COM 427866108 1 12 SH Call SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 139 328 SH Put SOLE 0 0 0 HUMANA INC COM 444859102 0 14 SH Put SOLE 0 0 0 HUNTSMAN CORP COM 447011107 13 70 SH Call SOLE 0 0 0 HUNTSMAN CORP COM 447011107 0 185 SH Put SOLE 0 0 0 HEADWATERS INC COM 42210P102 0 20 SH Put SOLE 0 0 0 IAMGOLD CORP COM 450913108 2 360 SH Call SOLE 0 0 0 IAMGOLD CORP COM 450913108 436 1782 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2270 1004 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2127 1597 SH Put SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 350 SH Call SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 41 SH Put SOLE 0 0 0 IMAX CORP COM 45245E109 117 217 SH Call SOLE 0 0 0 IMAX CORP COM 45245E109 0 1 SH Put SOLE 0 0 0 INFORMATICA CORP COM 45666Q102 1 19 SH Call SOLE 0 0 0 INFORMATICA CORP COM 45666Q102 5 430 SH Put SOLE 0 0 0 INFOSYS LTD COM 456788108 62 89 SH Call SOLE 0 0 0 INFOSYS LTD COM 456788108 0 100 SH Put SOLE 0 0 0 INTUIT COM 461202103 7 12 SH Call SOLE 0 0 0 INTUIT COM 461202103 0 25 SH Put SOLE 0 0 0 INTEROIL CORP COM 460951106 13 433 SH Call SOLE 0 0 0 INTEROIL CORP COM 460951106 10798 6032 SH Put SOLE 0 0 0 INTL PAPER CO COM 460146103 21 60 SH Call SOLE 0 0 0 INTL PAPER CO COM 460146103 15 374 SH Put SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH Call SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 3 11 SH Call SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 15 234 SH Put SOLE 0 0 0 IRON MTN INC COM 462846106 1 4 SH Call SOLE 0 0 0 IRON MTN INC COM 462846106 74 317 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 7 3 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 547 126 SH Put SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 38 SH Put SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 115 SH Call SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 166 SH Put SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 76 44 SH Call SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 4 178 SH Put SOLE 0 0 0 PENNEY J C INC COM 708160106 157 4164 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 677 7157 SH Put SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 0 8 SH Call SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 26 196 SH Put SOLE 0 0 0 JOY GLOBAL INC COM 481165108 56 203 SH Call SOLE 0 0 0 JOY GLOBAL INC COM 481165108 99 183 SH Put SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 0 101 SH Call SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 240 4012 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 0 9 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664100 8 12 SH Put SOLE 0 0 0 KELLOGG CO COM 487836108 30 88 SH Call SOLE 0 0 0 KELLOGG CO COM 487836108 6 204 SH Put SOLE 0 0 0 KB HOME COM 48666K109 39 114 SH Call SOLE 0 0 0 KB HOME COM 48666K109 33 775 SH Put SOLE 0 0 0 KBR INC COM 48242W106 31 236 SH Call SOLE 0 0 0 KBR INC COM 48242W106 34 409 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 3 83 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 329 1778 SH Put SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 86 98 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 13 225 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 199 1635 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 325 1107 SH Put SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 70 318 SH Call SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 218 663 SH Put SOLE 0 0 0 CARMAX INC COM 143130102 33 80 SH Call SOLE 0 0 0 CARMAX INC COM 143130102 50 187 SH Put SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 54 655 SH Put SOLE 0 0 0 COCA COLA CO COM 191216100 258 723 SH Call SOLE 0 0 0 COCA COLA CO COM 191216100 4 1883 SH Put SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 8 20 SH Call SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 95 445 SH Put SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 641 475 SH Call SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 238 876 SH Put SOLE 0 0 0 KROGER CO COM 501044101 71 107 SH Call SOLE 0 0 0 KROGER CO COM 501044101 33 437 SH Put SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 24 SH Call SOLE 0 0 0 KOHLS CORP COM 500255104 4 6 SH Call SOLE 0 0 0 KOHLS CORP COM 500255104 0 44 SH Put SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 66 160 SH Call SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 0 8 SH Put SOLE 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 17 135 SH Put SOLE 0 0 0 L BRANDS INC COM 501797104 49 47 SH Call SOLE 0 0 0 L BRANDS INC COM 501797104 2 47 SH Put SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 72 71 SH Call SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 6 660 SH Put SOLE 0 0 0 LENNAR CORP COM 526057104 1050 1483 SH Call SOLE 0 0 0 LENNAR CORP COM 526057104 294 4140 SH Put SOLE 0 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 23 386 SH Call SOLE 0 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 0 35 SH Put SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 12 58 SH Call SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 0 35 SH Put SOLE 0 0 0 LINN ENERGY LLC COM 536020100 0 3 SH Call SOLE 0 0 0 LINN ENERGY LLC COM 536020100 57 173 SH Put SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 40 SH Call SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 112 SH Put SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 6 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1007 399 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 24 784 SH Put SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 435 430 SH Call SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 105 685 SH Put SOLE 0 0 0 LINKEDIN CORP COM 53578A108 2409 512 SH Call SOLE 0 0 0 LINKEDIN CORP COM 53578A108 1638 437 SH Put SOLE 0 0 0 LORILLARD INC COM 544147101 52 117 SH Call SOLE 0 0 0 LORILLARD INC COM 544147101 163 1188 SH Put SOLE 0 0 0 LIFELOCK INC COM 53224V100 1 90 SH Call SOLE 0 0 0 LIFELOCK INC COM 53224V100 0 17 SH Put SOLE 0 0 0 LOWES COS INC COM 548661107 228 259 SH Call SOLE 0 0 0 LOWES COS INC COM 548661107 26 279 SH Put SOLE 0 0 0 LAREDO PETE HLDGS INC COM 516806106 6 10 SH Call SOLE 0 0 0 LAREDO PETE HLDGS INC COM 516806106 3 18 SH Put SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 70 393 SH Call SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 19 439 SH Put SOLE 0 0 0 K12 INC COM 48273U102 30 175 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 0 50 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 98 240 SH Put SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 29 83 SH Call SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 33 1710 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 428 427 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 182 2412 SH Put SOLE 0 0 0 MACYS INC COM 55616P104 3 98 SH Put SOLE 0 0 0 MASTERCARD INC COM 57636Q104 2081 121 SH Call SOLE 0 0 0 MASTERCARD INC COM 57636Q104 367 421 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 9 21 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 0 30 SH Put SOLE 0 0 0 MASCO CORP COM 574599106 32 166 SH Call SOLE 0 0 0 MASCO CORP COM 574599106 8 139 SH Put SOLE 0 0 0 MATTEL INC COM 577081102 2 12 SH Call SOLE 0 0 0 MATTEL INC COM 577081102 1957 1542 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135101 24 65 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 198 1027 SH Put SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1 29 SH Put SOLE 0 0 0 M D C HLDGS INC COM 552676108 2 6 SH Call SOLE 0 0 0 M D C HLDGS INC COM 552676108 1 29 SH Put SOLE 0 0 0 MONDELEZ INTL INC COM 609207105 1 40 SH Call SOLE 0 0 0 MONDELEZ INTL INC COM 609207105 21 626 SH Put SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 7 82 SH Call SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 57 937 SH Put SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 1 SH Call SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 420 SH Put SOLE 0 0 0 MEDTRONIC INC COM 585055106 7 12 SH Call SOLE 0 0 0 MEDTRONIC INC COM 585055106 2 58 SH Put SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 0 4 SH Call SOLE 0 0 0 MFA FINL INC COM 55272X102 0 22 SH Call SOLE 0 0 0 MFA FINL INC COM 55272X102 1 11 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5799 6808 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 308 7950 SH Put SOLE 0 0 0 MCGRAW HILL FINL INC COM 580645109 1 17 SH Put SOLE 0 0 0 MOHAWK INDS INC COM 608190104 67 79 SH Call SOLE 0 0 0 MOHAWK INDS INC COM 608190104 1 22 SH Put SOLE 0 0 0 M/I HOMES INC COM 55305B101 0 183 SH Put SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 139 785 SH Call SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 6 99 SH Put SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2 215 SH Put SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH Call SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 5 SH Put SOLE 0 0 0 3M CO COM 88579Y101 197 112 SH Call SOLE 0 0 0 3M CO COM 88579Y101 32 547 SH Put SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 8 19 SH Call SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2 46 SH Put SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 204 97 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 90 936 SH Put SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 255 1898 SH Put SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 499 286 SH Call SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 12 334 SH Put SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2 393 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 229 910 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1040 689 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 46 320 SH Put SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 283 177 SH Call SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 1 346 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 13 77 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849106 33 91 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 279 2784 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 463 3932 SH Put SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 13 194 SH Call SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 352 3587 SH Put SOLE 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4 59 SH Call SOLE 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 29 87 SH Put SOLE 0 0 0 MECHEL OAO COM 583840103 1 521 SH Call SOLE 0 0 0 MECHEL OAO COM 583840103 318 1972 SH Put SOLE 0 0 0 MERITOR INC COM 59001K100 80 213 SH Call SOLE 0 0 0 MERITOR INC COM 59001K100 2 266 SH Put SOLE 0 0 0 MANITOWOC INC COM 563571108 12 26 SH Call SOLE 0 0 0 MANITOWOC INC COM 563571108 0 25 SH Put SOLE 0 0 0 MURPHY OIL CORP COM 626717102 44 77 SH Call SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 7 SH Put SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 0 43 SH Call SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 33 222 SH Call SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 33 159 SH Put SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 0 15 SH Call SOLE 0 0 0 NETSUITE INC COM 64118Q107 0 2 SH Call SOLE 0 0 0 NETSUITE INC COM 64118Q107 13 8 SH Put SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 44 69 SH Call SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 38 803 SH Put SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 94 108 SH Call SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 27 243 SH Put SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 572 3611 SH Call SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 102 460 SH Put SOLE 0 0 0 NEWCASTLE INVT CORP COM 65105M108 23 200 SH Put SOLE 0 0 0 NOODLES & CO COM 65540B105 233 337 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 0 193 SH Put SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 18 1016 SH Call SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 5644 2082 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 14278 648 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 23 493 SH Put SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 0 10 SH Call SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 22 320 SH Put SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 7 274 SH Call SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 18 79 SH Put SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 2 140 SH Call SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 21 34 SH Put SOLE 0 0 0 NII HLDGS INC COM 62913F201 2 225 SH Call SOLE 0 0 0 NII HLDGS INC COM 62913F201 35 114 SH Put SOLE 0 0 0 BLUE NILE INC COM 09578R103 1 1 SH Call SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 0 177 SH Call SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 1110 3969 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 29 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 22 SH Put SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 38 SH Call SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 51 SH Put SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 175 165 SH Call SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 63 153 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P102 0 3 SH Put SOLE 0 0 0 NQ MOBILE INC COM 64118U108 130 329 SH Call SOLE 0 0 0 NQ MOBILE INC COM 64118U108 1389 2272 SH Put SOLE 0 0 0 NEWPARK RES INC COM 651718504 10 106 SH Put SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5 17 SH Call SOLE 0 0 0 NRG ENERGY INC COM 629377508 110 222 SH Call SOLE 0 0 0 NRG ENERGY INC COM 629377508 1 45 SH Put SOLE 0 0 0 NUSTAR ENERGY LP COM 67058H102 17 61 SH Call SOLE 0 0 0 NUSTAR ENERGY LP COM 67058H102 1 8 SH Put SOLE 0 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 1 2 SH Call SOLE 0 0 0 NETEASE INC COM 64110W102 61 92 SH Call SOLE 0 0 0 NETEASE INC COM 64110W102 91 271 SH Put SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 1 78 SH Call SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 796 SH Call SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 101 1946 SH Put SOLE 0 0 0 NUCOR CORP COM 670346105 0 1 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 0 237 SH Put SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 88 48 SH Call SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 15 41 SH Put SOLE 0 0 0 NEWS CORP NEW COM 65249B109 1426 2306 SH Call SOLE 0 0 0 NEWS CORP NEW COM 65249B109 15 842 SH Put SOLE 0 0 0 REALTY INCOME CORP COM 756109104 0 14 SH Call SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 39 103 SH Call SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 1 3 SH Put SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 6 109 SH Call SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 0 11 SH Put SOLE 0 0 0 OWENS ILL INC COM 690768403 23 21 SH Call SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 1 5 SH Put SOLE 0 0 0 OLIN CORP COM 680665205 1 6 SH Call SOLE 0 0 0 OPENTABLE INC COM 68372A104 2 6 SH Call SOLE 0 0 0 OPENTABLE INC COM 68372A104 4 81 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X105 178 461 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 55 483 SH Put SOLE 0 0 0 OCEAN RIG UDW INC COM Y64354205 3 59 SH Put SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 11 SH Put SOLE 0 0 0 OSHKOSH CORP COM 688239201 0 10 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 8 26 SH Call SOLE 0 0 0 OUTERWALL INC COM 690070107 68 34 SH Call SOLE 0 0 0 OUTERWALL INC COM 690070107 4 105 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 235 568 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92 569 SH Put SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 37 274 SH Call SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 280 2722 SH Put SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 37 124 SH Call SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 6 89 SH Put SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 6 SH Call SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 234 4475 SH Put SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 68 619 SH Call SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 120 353 SH Put SOLE 0 0 0 PAYCHEX INC COM 704326107 0 2 SH Call SOLE 0 0 0 PAYCHEX INC COM 704326107 0 23 SH Put SOLE 0 0 0 PITNEY BOWES INC COM 724479100 40 73 SH Call SOLE 0 0 0 PITNEY BOWES INC COM 724479100 0 221 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 22 1199 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 554 1039 SH Put SOLE 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8 36 SH Call SOLE 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 27 SH Put SOLE 0 0 0 PACCAR INC COM 693718108 286 327 SH Call SOLE 0 0 0 PACCAR INC COM 693718108 0 59 SH Put SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 3 SH Call SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 0 45 SH Put SOLE 0 0 0 PRICELINE COM INC COM 741503403 5719 108 SH Call SOLE 0 0 0 PRICELINE COM INC COM 741503403 69 247 SH Put SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 59 11 SH Call SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 0 7 SH Put SOLE 0 0 0 PDC ENERGY INC COM 69327R101 0 1 SH Put SOLE 0 0 0 PEPSICO INC COM 713448108 223 364 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 112 1038 SH Put SOLE 0 0 0 PETSMART INC COM 716768106 60 33 SH Call SOLE 0 0 0 PETSMART INC COM 716768106 0 3 SH Put SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 177 645 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 527 2289 SH Put SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 20 21 SH Call SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 0 20 SH Put SOLE 0 0 0 PULTE GROUP INC COM 745867101 244 917 SH Call SOLE 0 0 0 PULTE GROUP INC COM 745867101 192 1663 SH Put SOLE 0 0 0 POLARIS INDS INC COM 731068102 49 14 SH Call SOLE 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 0 5 SH Call SOLE 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 0 4 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 15 333 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 204 766 SH Put SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 39 SH Call SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 11 SH Put SOLE 0 0 0 PANERA BREAD CO COM 69840W108 0 4 SH Call SOLE 0 0 0 PANERA BREAD CO COM 69840W108 13 39 SH Put SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 52 1109 SH Call SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 657 2147 SH Put SOLE 0 0 0 PPG INDS INC COM 693506107 106 24 SH Call SOLE 0 0 0 PPG INDS INC COM 693506107 8 37 SH Put SOLE 0 0 0 POLYPORE INTL INC COM 73179V103 6 12 SH Put SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 6 872 SH Put SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 0 1 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546104 473 362 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 51 739 SH Put SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 17 SH Put SOLE 0 0 0 PVH CORP COM 693656100 8 18 SH Call SOLE 0 0 0 PVH CORP COM 693656100 5 14 SH Put SOLE 0 0 0 PVR PARTNERS L P COM 693665101 0 2 SH Call SOLE 0 0 0 PVR PARTNERS L P COM 693665101 0 19 SH Put SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1 5 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 628 103 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 118 62 SH Put SOLE 0 0 0 QEP RES INC COM 74733V100 0 1 SH Call SOLE 0 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 20 3 SH Call SOLE 0 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1113 866 SH Put SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 15 677 SH Call SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 25 271 SH Put SOLE 0 0 0 RITE AID CORP COM 767754104 37 610 SH Call SOLE 0 0 0 RITE AID CORP COM 767754104 77 5229 SH Put SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 16 158 SH Call SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 36 451 SH Put SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 0 103 SH Call SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 67 50 SH Put SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 40 204 SH Call SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 8 124 SH Put SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 0 27 SH Call SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 4 3 SH Put SOLE 0 0 0 ROYAL GOLD INC COM 780287108 35 344 SH Call SOLE 0 0 0 ROYAL GOLD INC COM 780287108 313 104 SH Put SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 1 4 SH Call SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 169 607 SH Put SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 388 SH Put SOLE 0 0 0 RED HAT INC COM 756577102 29 129 SH Put SOLE 0 0 0 RIO TINTO PLC COM 767204100 239 752 SH Call SOLE 0 0 0 RIO TINTO PLC COM 767204100 45 560 SH Put SOLE 0 0 0 ROCK-TENN CO COM 772739207 2 3 SH Call SOLE 0 0 0 ROCK-TENN CO COM 772739207 0 3 SH Put SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 2 8 SH Call SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 13 103 SH Put SOLE 0 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 4 15 SH Call SOLE 0 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 190 236 SH Put SOLE 0 0 0 ROCKWOOD HLDGS INC COM 774415103 1 1 SH Call SOLE 0 0 0 ROSETTA RESOURCES INC COM 777779307 0 4 SH Call SOLE 0 0 0 ROSETTA RESOURCES INC COM 777779307 0 2 SH Put SOLE 0 0 0 ROSS STORES INC COM 778296103 0 12 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A109 22 62 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A109 0 21 SH Put SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 4 402 SH Put SOLE 0 0 0 RADIOSHACK CORP COM 750438103 81 1351 SH Call SOLE 0 0 0 RADIOSHACK CORP COM 750438103 26 1128 SH Put SOLE 0 0 0 RUBY TUESDAY INC COM 781182100 0 45 SH Put SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 0 5 SH Call SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 0 5 SH Put SOLE 0 0 0 RAYTHEON CO COM 755111507 0 4 SH Put SOLE 0 0 0 RYLAND GROUP INC COM 783764103 1248 834 SH Call SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 89 SH Put SOLE 0 0 0 SPRINT CORP COM 85207U105 34 192 SH Call SOLE 0 0 0 SPRINT CORP COM 85207U105 1 1053 SH Put SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 1 143 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 313 844 SH Put SOLE 0 0 0 SAP AG COM 803054204 4 5 SH Call SOLE 0 0 0 SAP AG COM 803054204 0 11 SH Put SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 38 29 SH Call SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0 12 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 586 772 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 272 1153 SH Put SOLE 0 0 0 SELECT COMFORT CORP COM 81616X103 2 34 SH Call SOLE 0 0 0 SOLARCITY CORP COM 83416T100 28 20 SH Call SOLE 0 0 0 SOLARCITY CORP COM 83416T100 901 1713 SH Put SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 27 232 SH Call SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 54 1756 SH Put SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 3 15 SH Call SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 0 13 SH Put SOLE 0 0 0 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 55 368 SH Put SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 28 72 SH Call SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 0 25 SH Put SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 15 11 SH Call SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 1 53 SH Put SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 0 10 SH Put SOLE 0 0 0 SOUFUN HLDGS LTD COM 836034108 21 223 SH Put SOLE 0 0 0 SWIFT ENERGY CO COM 870738101 15 90 SH Call SOLE 0 0 0 SWIFT ENERGY CO COM 870738101 3 54 SH Put SOLE 0 0 0 STONE ENERGY CORP COM 861642106 8 10 SH Call SOLE 0 0 0 STONE ENERGY CORP COM 861642106 0 3 SH Put SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 216 1242 SH Call SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 1941 2709 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 162 179 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 54 108 SH Put SOLE 0 0 0 SIEMENS A G COM 826197501 38 14 SH Call SOLE 0 0 0 SIEMENS A G COM 826197501 1 51 SH Put SOLE 0 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 3 10 SH Put SOLE 0 0 0 SINA CORP COM G81477104 120 56 SH Call SOLE 0 0 0 SINA CORP COM G81477104 1310 3388 SH Put SOLE 0 0 0 SMUCKER J M CO COM 832696405 0 2 SH Call SOLE 0 0 0 SMUCKER J M CO COM 832696405 1 5 SH Put SOLE 0 0 0 SKECHERS U S A INC COM 830566105 45 43 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 164 407 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 172 701 SH Put SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 49 100 SH Put SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 2 160 SH Call SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 381 479 SH Put SOLE 0 0 0 SM ENERGY CO COM 78454L100 1 112 SH Put SOLE 0 0 0 SONY CORP COM 835699307 49 534 SH Call SOLE 0 0 0 SONY CORP COM 835699307 137 2692 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587107 0 274 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 97 290 SH Put SOLE 0 0 0 SOHU COM INC COM 83408W103 217 105 SH Call SOLE 0 0 0 SOHU COM INC COM 83408W103 0 87 SH Put SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 41 367 SH Call SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 0 7 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 20 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107 222 SH Put SOLE 0 0 0 STAPLES INC COM 855030102 16 54 SH Call SOLE 0 0 0 STAPLES INC COM 855030102 4 45 SH Put SOLE 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 77 220 SH Call SOLE 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 28 494 SH Put SOLE 0 0 0 SESA GOA LTD COM 78413F103 5 176 SH Put SOLE 0 0 0 SILVER STD RES INC COM 82823L106 0 35 SH Call SOLE 0 0 0 SILVER STD RES INC COM 82823L106 539 10924 SH Put SOLE 0 0 0 ISTAR FINL INC COM 45031U101 28 78 SH Call SOLE 0 0 0 ST JUDE MED INC COM 790849103 50 50 SH Call SOLE 0 0 0 ST JUDE MED INC COM 790849103 0 30 SH Put SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 4 76 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 3 26 SH Put SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 171 57 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 1 42 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 42 155 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 314 745 SH Put SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 0 50 SH Call SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 14 19 SH Put SOLE 0 0 0 SUPERVALU INC COM 868536103 26 958 SH Put SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 16 48 SH Call SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 78 1008 SH Put SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 82 312 SH Call SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 53 SH Put SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 166 451 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 53 143 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 143 389 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 683 SH Put SOLE 0 0 0 SAFEWAY INC COM 786514208 18 213 SH Call SOLE 0 0 0 SAFEWAY INC COM 786514208 144 1091 SH Put SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 3 9 SH Call SOLE 0 0 0 STRYKER CORP COM 863667101 8 13 SH Call SOLE 0 0 0 STRYKER CORP COM 863667101 0 60 SH Put SOLE 0 0 0 SYMANTEC CORP COM 871503108 12 40 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 264 757 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 39 153 SH Call SOLE 0 0 0 SYSCO CORP COM 871829107 145 449 SH Put SOLE 0 0 0 SOLAZYME INC COM 83415T101 49 489 SH Put SOLE 0 0 0 AT&T INC COM 00206R102 140 994 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 858 2555 SH Put SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 123 610 SH Call SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 3 108 SH Put SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 1846 SH Call SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1554 7546 SH Put SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 0 48 SH Call SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 75 495 SH Put SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 5 14 SH Call SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 32 16 SH Put SOLE 0 0 0 TENNECO INC COM 880349105 0 3 SH Put SOLE 0 0 0 TEREX CORP NEW COM 880779103 9 8 SH Call SOLE 0 0 0 TEREX CORP NEW COM 880779103 4 269 SH Put SOLE 0 0 0 TASEKO MINES LTD COM 876511106 3 13 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 45 287 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 39 126 SH Put SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G407 15 55 SH Call SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G407 13 137 SH Put SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 32 65 SH Call SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 50 SH Put SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 22 6 SH Call SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 0 39 SH Put SOLE 0 0 0 TITAN MACHY INC COM 88830R101 10 245 SH Put SOLE 0 0 0 TIVO INC COM 888706108 2 255 SH Call SOLE 0 0 0 TIVO INC COM 888706108 9 1112 SH Put SOLE 0 0 0 TJX COS INC NEW COM 872540109 23 21 SH Call SOLE 0 0 0 TJX COS INC NEW COM 872540109 0 103 SH Put SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 0 11 SH Put SOLE 0 0 0 TIMKEN CO COM 887389104 0 1 SH Call SOLE 0 0 0 TIMKEN CO COM 887389104 1 18 SH Put SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 0 40 SH Call SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 1 406 SH Put SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 24 239 SH Call SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 59 155 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590104 61 54 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590104 0 40 SH Put SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 129 273 SH Call SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 136 1358 SH Put SOLE 0 0 0 TOTAL S A COM 89151E109 6 40 SH Call SOLE 0 0 0 TOTAL S A COM 89151E109 0 131 SH Put SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 150 SH Put SOLE 0 0 0 TRIPADVISOR INC COM 896945201 2 5 SH Call SOLE 0 0 0 TRIPADVISOR INC COM 896945201 181 832 SH Put SOLE 0 0 0 TRULIA INC COM 897888103 0 6 SH Call SOLE 0 0 0 TRULIA INC COM 897888103 13 170 SH Put SOLE 0 0 0 TRINITY INDS INC COM 896522109 68 125 SH Call SOLE 0 0 0 TRINITY INDS INC COM 896522109 113 155 SH Put SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435108 39 41 SH Put SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 6 SH Call SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 347 SH Put SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 35 29 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 0 24 SH Put SOLE 0 0 0 TESLA MTRS INC COM 88160R101 3430 945 SH Call SOLE 0 0 0 TESLA MTRS INC COM 88160R101 7034 7435 SH Put SOLE 0 0 0 TYSON FOODS INC COM 902494103 61 183 SH Call SOLE 0 0 0 TYSON FOODS INC COM 902494103 14 1010 SH Put SOLE 0 0 0 TESORO CORP COM 881609101 312 622 SH Call SOLE 0 0 0 TESORO CORP COM 881609101 79 407 SH Put SOLE 0 0 0 TELECOMMUNICATION SYS INC COM 87929J103 1 26 SH Put SOLE 0 0 0 TATA MTRS LTD COM 876568502 48 147 SH Call SOLE 0 0 0 TATA MTRS LTD COM 876568502 3 571 SH Put SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 36 200 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 273 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 515 SH Put SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 3 SH Call SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 2 SH Put SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 29 155 SH Call SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 35 938 SH Put SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 12 49 SH Call SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 0 6 SH Put SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 26 306 SH Put SOLE 0 0 0 TIME WARNER INC COM 887317303 106 125 SH Call SOLE 0 0 0 TIME WARNER INC COM 887317303 9 135 SH Put SOLE 0 0 0 TEXTRON INC COM 883203101 101 99 SH Call SOLE 0 0 0 TEXTRON INC COM 883203101 0 5 SH Put SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 156 59 SH Call SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 261 473 SH Put SOLE 0 0 0 UNISYS CORP COM 909214306 172 655 SH Call SOLE 0 0 0 UNISYS CORP COM 909214306 75 172 SH Put SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 62 28 SH Call SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 121 96 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 224 SH Put SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 13 285 SH Call SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 59 285 SH Put SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH Call SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 2 4 SH Put SOLE 0 0 0 UNITED RENTALS INC COM 911363109 170 59 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 0 53 SH Put SOLE 0 0 0 URS CORP NEW COM 903236107 0 2 SH Call SOLE 0 0 0 U S G CORP COM 903293405 138 239 SH Call SOLE 0 0 0 U S G CORP COM 903293405 11 347 SH Put SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44 285 SH Put SOLE 0 0 0 VISA INC COM 92826C839 379 304 SH Call SOLE 0 0 0 VISA INC COM 92826C839 1 194 SH Put SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 11 326 SH Call SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 401 557 SH Put SOLE 0 0 0 VIACOM INC NEW COM 92553P201 0 2 SH Call SOLE 0 0 0 VIACOM INC NEW COM 92553P201 5 774 SH Put SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 841 639 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 2272 SH Put SOLE 0 0 0 VMWARE INC COM 928563402 19 29 SH Call SOLE 0 0 0 VMWARE INC COM 928563402 110 135 SH Put SOLE 0 0 0 VANGUARD NAT RES LLC COM 92205F106 0 32 SH Put SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 10 458 SH Put SOLE 0 0 0 VERISIGN INC COM 92343E102 143 104 SH Call SOLE 0 0 0 VERISIGN INC COM 92343E102 1 28 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125 743 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346 1022 SH Put SOLE 0 0 0 WALGREEN CO COM 931422109 129 167 SH Call SOLE 0 0 0 WALGREEN CO COM 931422109 56 359 SH Put SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 6 300 SH Put SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Call SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 2 SH Put SOLE 0 0 0 WORKDAY INC COM 98138H101 140 204 SH Call SOLE 0 0 0 WORKDAY INC COM 98138H101 4 30 SH Put SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 33 60 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 357 1910 SH Put SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 117 47 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 140 318 SH Put SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 34 SH Call SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 65 199 SH Put SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 171 206 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 26 596 SH Put SOLE 0 0 0 WELLPOINT INC COM 94973V107 12 10 SH Call SOLE 0 0 0 WELLPOINT INC COM 94973V107 0 47 SH Put SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 71 293 SH Call SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 1335 1093 SH Put SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 12 91 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4 292 SH Put SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 295 864 SH Call SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 45 986 SH Put SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 49 SH Put SOLE 0 0 0 WAL-MART STORES INC COM 931142103 4 11 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 128 1096 SH Put SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 4 41 SH Call SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 858 1542 SH Put SOLE 0 0 0 WPX ENERGY INC COM 98212B103 57 128 SH Call SOLE 0 0 0 WPX ENERGY INC COM 98212B103 0 15 SH Put SOLE 0 0 0 WILLIAMS PARTNERS L P COM 96950F104 1 77 SH Call SOLE 0 0 0 WILLIAMS PARTNERS L P COM 96950F104 3 17 SH Put SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH Put SOLE 0 0 0 W & T OFFSHORE INC COM 92922P106 5 19 SH Call SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 12 SH Call SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 367 428 SH Put SOLE 0 0 0 WESTERN UN CO COM 959802109 2 37 SH Call SOLE 0 0 0 WESTERN UN CO COM 959802109 0 61 SH Put SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 1 2 SH Call SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 11 25 SH Put SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 21 229 SH Call SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 2 SH Call SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 10 SH Put SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 987 374 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 61 1902 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 422 1201 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 136 5845 SH Put SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 52 347 SH Call SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 2 4 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1690 2595 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 100 1465 SH Put SOLE 0 0 0 EXONE CO COM 302104104 104 41 SH Call SOLE 0 0 0 EXONE CO COM 302104104 820 951 SH Put SOLE 0 0 0 YELP INC COM 985817105 68 36 SH Call SOLE 0 0 0 YELP INC COM 985817105 17 281 SH Put SOLE 0 0 0 YAHOO INC COM 984332106 3050 1848 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 237 3547 SH Put SOLE 0 0 0 YOUKU TUDOU INC COM 98742U100 4 86 SH Put SOLE 0 0 0 YUM BRANDS INC COM 988498101 57 64 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 104 221 SH Put SOLE 0 0 0 ZILLOW INC COM 98954A107 29 541 SH Put SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 0 5 SH Put SOLE 0 0 0 ZYNGA INC COM 98986T108 44 452 SH Call SOLE 0 0 0 ZYNGA INC COM 98986T108 18 1978 SH Put SOLE 0 0 0 USEC INC COM 90333E207 150 1909 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 827 651 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 25 1546 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W841 42 861 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W841 2518 1253 SH Put SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 1 55 SH Call SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 32 157 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R719 23 24 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R719 4 26 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 115 252 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 139 147 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y363 0 1 SH Put SOLE 0 0 0 PROSHARES TR COM 74348A525 2 23 SH Call SOLE 0 0 0 PROSHARES TR COM 74348A525 1 11 SH Put SOLE 0 0 0 PROSHARES TR COM 74348A590 7 174 SH Call SOLE 0 0 0 PROSHARES TR COM 74348A590 5 5 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 1010 7638 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 1644 8771 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y470 191 6052 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y470 1794 2023 SH Put SOLE 0 0 0 ISHARES COM 464287234 119 636 SH Put SOLE 0 0 0 ISHARES COM 464287465 188 273 SH Call SOLE 0 0 0 ISHARES COM 464287465 135 2433 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 1040 330 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 427 2365 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y454 6269 7332 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y454 1952 4223 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W882 1 10 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W882 130 105 SH Put SOLE 0 0 0 ISHARES COM 464286871 0 14 SH Put SOLE 0 0 0 ISHARES COM 464286848 23 213 SH Call SOLE 0 0 0 ISHARES COM 464286848 0 115 SH Put SOLE 0 0 0 ISHARES COM 464286822 132 599 SH Call SOLE 0 0 0 ISHARES COM 464286822 231 1431 SH Put SOLE 0 0 0 ISHARES COM 464286400 50 1753 SH Call SOLE 0 0 0 ISHARES COM 464286400 685 1008 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y447 117 6200 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y447 9091 2869 SH Put SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 0 1 SH Call SOLE 0 0 0 ISHARES COM 464287184 41 456 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X567 25 3963 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X567 217 123 SH Put SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 0 80 SH Call SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 30 491 SH Put SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 12 3785 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1884 1830 SH Put SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 142 3015 SH Call SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 2868 1448 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W395 3 34 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W395 0 2 SH Put SOLE 0 0 0 ISHARES COM 464287440 0 6 SH Call SOLE 0 0 0 ISHARES COM 464287440 14 181 SH Put SOLE 0 0 0 ISHARES COM 464287739 40 447 SH Call SOLE 0 0 0 ISHARES COM 464287739 190 992 SH Put SOLE 0 0 0 ISHARES COM 464287192 190 1162 SH Call SOLE 0 0 0 ISHARES COM 464287192 2039 2136 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 189 378 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 15 971 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 158 136 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 21 289 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y389 540 2870 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y389 6792 3360 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R206 3600 1121 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R206 649 1936 SH Put SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 676 1258 SH Call SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 2 241 SH Put SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 0 7 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 69 319 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W668 79 345 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W668 75 100 SH Put SOLE 0 0 0 PROSHARES TR COM 74347B300 145 2843 SH Call SOLE 0 0 0 PROSHARES TR COM 74347B300 2500 806 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R503 4 105 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R503 66 58 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X146 1 358 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X146 19 7 SH Put SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 173 7792 SH Call SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 3115 2929 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 1897 1196 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 1286 2345 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y371 6 203 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y371 69 99 SH Put SOLE 0 0 0 PROSHARES TR COM 74348A632 21 639 SH Call SOLE 0 0 0 PROSHARES TR COM 74348A632 56 82 SH Put SOLE 0 0 0 PROSHARES TR COM 74348A871 103 1431 SH Call SOLE 0 0 0 PROSHARES TR COM 74348A871 0 1 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R107 5028 2319 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R107 611 4004 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W627 6437 2223 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W627 9185 4973 SH Put SOLE 0 0 0 PROSHARES TR COM 74347B201 1710 5945 SH Call SOLE 0 0 0 PROSHARES TR COM 74347B201 600 2345 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 14168 4380 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 4987 18951 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 106 9130 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 1916 1262 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W650 169 1258 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W650 298 2492 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X864 1236 435 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X864 89 2320 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X625 4 54 SH Call SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 26 341 SH Call SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 47 457 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W379 4927 36940 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W379 30715 12869 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R842 8 6 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R842 1 45 SH Put SOLE 0 0 0 PROSHARES TR COM 74347X633 704 195 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X633 2 204 SH Put SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 16 37 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 0 189 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 41 803 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 11 706 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 8 86 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1 232 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 6 26 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 3 304 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 0 40 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 92 479 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 5 432 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 0 1 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 2 597 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 31 147 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 23 95 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 23 80 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 11 374 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W114 2311 1938 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W114 755 708 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 68 63 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 2 680 SH Put SOLE 0 0 0 ACCRETIVE HEALTH INC COM 00438V103 2 60 SH Put SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 182 1123 SH Call SOLE 0 0 0 ALCATEL-LUCENT COM 013904305 0 248 SH Put SOLE 0 0 0 ACCURAY INC COM 004397105 43 3058 SH Put SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 1 12 SH Call SOLE 0 0 0 ARUBA NETWORKS INC COM 043176106 18 174 SH Put SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 195 110 SH Call SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 3 16 SH Put SOLE 0 0 0 BAXTER INTL INC COM 071813109 50 382 SH Call SOLE 0 0 0 BAXTER INTL INC COM 071813109 57 378 SH Put SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 181 961 SH Call SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 2905 9410 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 7 30 SH Call SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 6 35 SH Put SOLE 0 0 0 CINCINNATI BELL INC NEW COM 171871106 7 74 SH Call SOLE 0 0 0 CINCINNATI BELL INC NEW COM 171871106 19 131 SH Put SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 35 230 SH Put SOLE 0 0 0 CIENA CORP COM 171779309 316 393 SH Call SOLE 0 0 0 CIENA CORP COM 171779309 55 1776 SH Put SOLE 0 0 0 CISCO SYS INC COM 17275R102 40 319 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 179 2740 SH Put SOLE 0 0 0 CATAMARAN CORP COM 148887102 20 176 SH Put SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH Call SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 20 SH Put SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 41 SH Call SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 60 SH Put SOLE 0 0 0 EMULEX CORP COM 292475209 3 40 SH Put SOLE 0 0 0 E M C CORP MASS COM 268648102 72 147 SH Call SOLE 0 0 0 E M C CORP MASS COM 268648102 58 866 SH Put SOLE 0 0 0 ERICSSON COM 294821608 13 230 SH Put SOLE 0 0 0 F5 NETWORKS INC COM 315616102 90 213 SH Call SOLE 0 0 0 F5 NETWORKS INC COM 315616102 145 94 SH Put SOLE 0 0 0 FUSION-IO INC COM 36112J107 1 391 SH Call SOLE 0 0 0 FUSION-IO INC COM 36112J107 47 32 SH Put SOLE 0 0 0 FINISAR CORP COM 31787A507 22 59 SH Call SOLE 0 0 0 FINISAR CORP COM 31787A507 4 191 SH Put SOLE 0 0 0 CORNING INC COM 219350105 12 351 SH Call SOLE 0 0 0 CORNING INC COM 219350105 49 1107 SH Put SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 0 100 SH Put SOLE 0 0 0 HEALTH NET INC COM 42222G108 0 6 SH Put SOLE 0 0 0 HOLOGIC INC COM 436440101 1 41 SH Call SOLE 0 0 0 HOLOGIC INC COM 436440101 6 51 SH Put SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 30 220 SH Call SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 143 849 SH Put SOLE 0 0 0 HEALTHWAYS INC COM 422245100 2 66 SH Call SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 13 35 SH Call SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 247 560 SH Put SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 0 10 SH Call SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 2 127 SH Put SOLE 0 0 0 INVENSENSE INC COM 46123D205 13 16 SH Call SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 20 202 SH Call SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 81 152 SH Put SOLE 0 0 0 JDS UNIPHASE CORP COM 46612J507 0 43 SH Call SOLE 0 0 0 JDS UNIPHASE CORP COM 46612J507 4 83 SH Put SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 31 234 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 14 116 SH Put SOLE 0 0 0 KIRBY CORP COM 497266106 0 2 SH Call SOLE 0 0 0 KANSAS CITY SOUTHERN COM 485170302 124 62 SH Call SOLE 0 0 0 KANSAS CITY SOUTHERN COM 485170302 4 14 SH Put SOLE 0 0 0 LEXMARK INTL NEW COM 529771107 497 690 SH Call SOLE 0 0 0 LEXMARK INTL NEW COM 529771107 38 1237 SH Put SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14 32 SH Call SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 103 238 SH Put SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 149 518 SH Call SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 0 508 SH Put SOLE 0 0 0 NOKIA CORP COM 654902204 718 1517 SH Call SOLE 0 0 0 NOKIA CORP COM 654902204 17 2002 SH Put SOLE 0 0 0 NETAPP INC COM 64110D104 0 86 SH Call SOLE 0 0 0 NETAPP INC COM 64110D104 9 324 SH Put SOLE 0 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 81 SH Call SOLE 0 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 18 37 SH Put SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 79 SH Call SOLE 0 0 0 PROCERA NETWORKS INC COM 74269U203 50 197 SH Put SOLE 0 0 0 POLYCOM INC COM 73172K104 0 1 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 782 1023 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 54 559 SH Put SOLE 0 0 0 RUCKUS WIRELESS INC COM 781220108 1 9 SH Call SOLE 0 0 0 RUCKUS WIRELESS INC COM 781220108 19 112 SH Put SOLE 0 0 0 ROCKWELL MED INC COM 774374102 239 1020 SH Put SOLE 0 0 0 RADISYS CORP COM 750459109 1 24 SH Put SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 8 56 SH Call SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 38 154 SH Put SOLE 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 10 SH Call SOLE 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 7 SH Put SOLE 0 0 0 SANDISK CORP COM 80004C101 21 96 SH Put SOLE 0 0 0 SEASPAN CORP COM Y75638109 1 293 SH Put SOLE 0 0 0 SYNAPTICS INC COM 87157D109 0 22 SH Put SOLE 0 0 0 UNI PIXEL INC COM 904572203 1121 1173 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 18 5 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1 88 SH Put SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 0 10 SH Put SOLE 0 0 0 XEROX CORP COM 984121103 0 4 SH Call SOLE 0 0 0 XEROX CORP COM 984121103 1 148 SH Put SOLE 0 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 17202 10550000 PRN SOLE 0 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 8810 3100000 PRN SOLE 0 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1401 2000000 PRN SOLE 0 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 13880 13250000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 17496 18288000 PRN SOLE 0 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 39670 35608000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2119 2020 SH SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2826 3138000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1513 40513 SH SOLE 0 0 0 CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 15954 9000000 PRN SOLE 0 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 24333 9679000 PRN SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 102639 42322000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4235 2150000 PRN SOLE 0 0 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 11276 10082000 PRN SOLE 0 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 897 43178 SH SOLE 0 0 0 3-D SYS CORP DEL NOTE 5.500%12/1 88554DAB2 81537 12540000 PRN SOLE 0 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 20812 32476000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 11050 11395000 PRN SOLE 0 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 18473 7973000 PRN SOLE 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8040 6514000 PRN SOLE 0 0 0 GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 11154 7685000 PRN SOLE 0 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 36287 26500000 PRN SOLE 0 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 2583 20119 SH SOLE 0 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2266 2163000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1865 58589 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 6044 6802000 PRN SOLE 0 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1135 814000 PRN SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 14635 4220000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 68035 13435000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 245585 42559000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 9545 10130000 PRN SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 49772 20000000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 2.500%12/1 45884XAF0 32615 23725000 PRN SOLE 0 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 3765 3500000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 35241 28789000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 25925 19009000 PRN SOLE 0 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 13125 12500000 PRN SOLE 0 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 99 7909 SH SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3425 108727 SH SOLE 0 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 6173 6311000 PRN SOLE 0 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 14611 11250000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 29110 24491000 PRN SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 14345 556664 SH SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 19165 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 54648 23550000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 37562 16429000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 27933 20712000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 1473 19948 SH SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 21416 12939000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 27295 17710000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 21206 15690000 PRN SOLE 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 788 14963 SH SOLE 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1633 565095 SH SOLE 0 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 5610 7745000 PRN SOLE 0 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3733 2500000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 35049 24980000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 12545 10500000 PRN SOLE 0 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 8130 634507 SH SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 66455 20647000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 40920 28006000 PRN SOLE 0 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 73297 52900000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 23713 10000000 PRN SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 34654 12955000 PRN SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10774 9851 SH SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 528 520000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 127984 28856000 PRN SOLE 0 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9844 5872000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 984 8391000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 8909 25691000 PRN SOLE 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6152 6090000 PRN SOLE 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 20838 12765000 PRN SOLE 0 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 35152 33877000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 5392 5301000 PRN SOLE 0 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AC9 19861 11500000 PRN SOLE 0 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 11152 10000000 PRN SOLE 0 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 11141 10350000 PRN SOLE 0 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2740 2682000 PRN SOLE 0 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 32260 24053000 PRN SOLE 0 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8389 9218000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 372 4058 SH SOLE 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 23956 27000000 PRN SOLE 0 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 13959 14295000 PRN SOLE 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 89379 34590000 PRN SOLE 0 0 0 CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 1422 1500000 PRN SOLE 0 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2933 2500000 PRN SOLE 0 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3000 55291 SH SOLE 0 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 100 1861 SH SOLE 0 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 74488 43332000 PRN SOLE 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 140862 62768000 PRN SOLE 0 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 14089 17497000 PRN SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 63744 39913000 PRN SOLE 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 82912 37950000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 52766 35325000 PRN SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 478 20215 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 10108 151825 SH SOLE 0 0 0 HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 8863 8270000 PRN SOLE 0 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 1509 25494 SH SOLE 0 0 0 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 12998 13500000 PRN SOLE 0 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 44596 11619000 PRN SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 528 11901 SH SOLE 0 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 16194 23006000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 2853 3000000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 13374 16481000 PRN SOLE 0 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3380 3000000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 2149 1034000 PRN SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 42 755 SH SOLE 0 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 10840 11117000 PRN SOLE 0 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 12034 6811000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 43883 11456000 PRN SOLE 0 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 13582 6565000 PRN SOLE 0 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3219 3050000 PRN SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 638 10842 SH SOLE 0 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 22100 17765000 PRN SOLE 0 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 4107 3138000 PRN SOLE 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 21200 21367000 PRN SOLE 0 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 48021 42521000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 49426 18931000 PRN SOLE 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 9838 110331 SH SOLE 0 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 4586 4376000 PRN SOLE 0 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 1697 1603000 PRN SOLE 0 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 21360 21715000 PRN SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 33879 25292000 PRN SOLE 0 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 14891 11824000 PRN SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC FRNT 2.000% 7/1 829226AU3 681 320000 PRN SOLE 0 0 0 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 792 2446000 PRN SOLE 0 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 11471 11000000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 5116 4900000 PRN SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 44849 19600000 PRN SOLE 0 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 6760 5633000 PRN SOLE 0 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 8830 8680000 PRN SOLE 0 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 589 500000 PRN SOLE 0 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 21082 14375000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3851 3887000 PRN SOLE 0 0 0 IXIA NOTE 3.000%12/1 45071RAB5 630 582000 PRN SOLE 0 0 0