Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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