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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SEARS HLDGS CORP	COM	812350106	1,916	39,087	SH		SOLE		39,087	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	995	395,000	SH		SOLE		395,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	2,926	402,038	SH		SOLE		402,038	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,986	415,397	SH		SOLE		415,397	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	5,965	684,942	SH		SOLE		684,942	0	0
BANCROFT FUND LTD	COM	059695106	1,700	91,444	SH		SOLE		91,444	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	7,243	624,999	SH		SOLE		624,999	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,428	557,689	SH		SOLE		557,689	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	1,197	152,377	SH		SOLE		152,377	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	785	60,609	SH		SOLE		60,609	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	980	41,646	SH		SOLE		41,646	0	0
CENTRAL SECS CORP	COM	155123102	762	35,092	SH		SOLE		35,092	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	3,409	224,783	SH		SOLE		224,783	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	322	23,027	SH		SOLE		23,027	0	0
ABERDEEN CHILE FD INC	COM	00301W105	5	499	SH		SOLE		499	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,777	532,566	SH		SOLE		532,566	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,189	476,514	SH		SOLE		476,514	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	102	4,643	SH		SOLE		4,643	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	36	4,584	SH		SOLE		4,584	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	1,519	386,717	SH		SOLE		386,717	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	957	78,343	SH		SOLE		78,343	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	134	8,874	SH		SOLE		8,874	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	2,317	158,932	SH		SOLE		158,932	0	0
ELLSWORTH FUND LTD	COM	289074106	1,428	174,382	SH		SOLE		174,382	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	3,746	516,781	SH		SOLE		516,781	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	265	22,507	SH		SOLE		22,507	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	78	5,281	SH		SOLE		5,281	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	16	1,161	SH		SOLE		1,161	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,861	109,906	SH		SOLE		109,906	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,130	269,729	SH		SOLE		269,729	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,952	108,047	SH		SOLE		108,047	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,440	108,168	SH		SOLE		108,168	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	853	108,611	SH		SOLE		108,611	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	530	42,220	SH		SOLE		42,220	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	2,163	114,511	SH		SOLE		114,511	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	474	25,875	SH		SOLE		25,875	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,571	174,202	SH		SOLE		174,202	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	585	29,235	SH		SOLE		29,235	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,901	189,802	SH		SOLE		189,802	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	777	18,665	SH		SOLE		18,665	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,172	229,026	SH		SOLE		229,026	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	1,474	115,721	SH		SOLE		115,721	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	39	4,713	SH		SOLE		4,713	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	4,188	244,656	SH		SOLE		244,656	0	0
INDIA FD INC	COM	454089103	0	1	SH		SOLE		1	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	2,702	229,815	SH		SOLE		229,815	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	5,599	625,640	SH		SOLE		625,640	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,929	874,996	SH		SOLE		874,996	0	0
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	2,894	246,318	SH		SOLE		246,318	0	0
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	20	2,184	SH		SOLE		2,184	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,567	79,307	SH		SOLE		79,307	0	0
NEW IRELAND FUND INC	COM	645673104	97	7,609	SH		SOLE		7,609	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	3,180	282,184	SH		SOLE		282,184	0	0
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	5,058	384,082	SH		SOLE		384,082	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2,707	214,167	SH		SOLE		214,167	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	316	16,212	SH		SOLE		16,212	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	2,312	184,247	SH		SOLE		184,247	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	228	24,048	SH		SOLE		24,048	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	2,241	143,113	SH		SOLE		143,113	0	0
KOREA FD	COM NEW	500634209	36	881	SH		SOLE		881	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	952	27,693	SH		SOLE		27,693	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	695	25,446	SH		SOLE		25,446	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,762	174,022	SH		SOLE		174,022	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	192	23,562	SH		SOLE		23,562	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	30	1,400	SH		SOLE		1,400	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	950	51,899	SH		SOLE		51,899	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	611	51,139	SH		SOLE		51,139	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,941	117,179	SH		SOLE		117,179	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,560	182,396	SH		SOLE		182,396	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,115	717,838	SH		SOLE		717,838	0	0
PETROLEUM & RES CORP	COM	716549100	3,020	110,321	SH		SOLE		110,321	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	273	22,829	SH		SOLE		22,829	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	167	9,892	SH		SOLE		9,892	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	2,147	213,498	SH		SOLE		213,498	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	6,317	402,392	SH		SOLE		402,392	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	6,190	653,004	SH		SOLE		653,004	0	0
ROYCE VALUE TR INC	COM	780910105	1,220	76,234	SH		SOLE		76,234	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,982	188,788	SH		SOLE		188,788	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	119	4,250	SH		SOLE		4,250	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	9	396	SH		SOLE		396	0	0
SOURCE CAP INC	COM	836144105	399	5,959	SH		SOLE		5,959	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	246	14,523	SH		SOLE		14,523	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	892	62,004	SH		SOLE		62,004	0	0
SWISS HELVETIA FD INC	COM	870875101	954	68,458	SH		SOLE		68,458	0	0
CUSHING RENAISSANCE FD	COM	231647108	998	39,881	SH		SOLE		39,881	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	298	11,621	SH		SOLE		11,621	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	844	29,689	SH		SOLE		29,689	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,266	304,184	SH		SOLE		304,184	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,458	58,120	SH		SOLE		58,120	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	184	10,494	SH		SOLE		10,494	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,115	61,637	SH		SOLE		61,637	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	476	26,497	SH		SOLE		26,497	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	539	30,021	SH		SOLE		30,021	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	8	500	SH		SOLE		500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,186	85,003	SH		SOLE		85,003	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	319	17,903	SH		SOLE		17,903	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,123	65,635	SH		SOLE		65,635	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	457	26,739	SH		SOLE		26,739	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	5	600	SH		SOLE		600	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	204	10,838	SH		SOLE		10,838	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	654	36,653	SH		SOLE		36,653	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	111	6,624	SH		SOLE		6,624	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	77	3,244	SH		SOLE		3,244	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	659	228,194	SH		SOLE		228,194	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	426	119,809	SH		SOLE		119,809	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	811	39,541	SH		SOLE		39,541	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	710	49,312	SH		SOLE		49,312	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	991	47,026	SH		SOLE		47,026	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1,422	356,441	SH		SOLE		356,441	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1,248	124,431	SH		SOLE		124,431	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	334	25,716	SH		SOLE		25,716	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	10	600	SH		SOLE		600	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	505	27,865	SH		SOLE		27,865	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	258	17,138	SH		SOLE		17,138	0	0
EATON VANCE FLTING RATE INC	COM	278279104	623	40,852	SH		SOLE		40,852	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	891	75,266	SH		SOLE		75,266	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,346	166,871	SH		SOLE		166,871	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,452	84,427	SH		SOLE		84,427	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	154	22,287	SH		SOLE		22,287	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	994	65,021	SH		SOLE		65,021	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	70	12,298	SH		SOLE		12,298	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,234	118,702	SH		SOLE		118,702	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	286	19,740	SH		SOLE		19,740	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,153	54,266	SH		SOLE		54,266	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	716	49,056	SH		SOLE		49,056	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	548	31,872	SH		SOLE		31,872	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,975	152,081	SH		SOLE		152,081	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	747	69,020	SH		SOLE		69,020	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,312	72,607	SH		SOLE		72,607	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	741	42,318	SH		SOLE		42,318	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	468	47,241	SH		SOLE		47,241	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	46	2,677	SH		SOLE		2,677	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	11	1,399	SH		SOLE		1,399	0	0
HELIOS HIGH INCOME FD INC	COM NEW	42327X204	23	2,897	SH		SOLE		2,897	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	298	30,975	SH		SOLE		30,975	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	0	43	SH		SOLE		43	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	205	16,890	SH		SOLE		16,890	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	63	3,783	SH		SOLE		3,783	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	566	57,773	SH		SOLE		57,773	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	903	51,977	SH		SOLE		51,977	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,274	70,866	SH		SOLE		70,866	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	329	27,660	SH		SOLE		27,660	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	258	22,696	SH		SOLE		22,696	0	0
HANCOCK JOHN INVS TR	COM	410142103	666	35,829	SH		SOLE		35,829	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	513	65,427	SH		SOLE		65,427	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	450	50,787	SH		SOLE		50,787	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,068	131,219	SH		SOLE		131,219	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	216	13,107	SH		SOLE		13,107	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	224	23,114	SH		SOLE		23,114	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	807	66,277	SH		SOLE		66,277	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,158	61,509	SH		SOLE		61,509	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,281	166,634	SH		SOLE		166,634	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	1,559	170,652	SH		SOLE		170,652	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	1,265	134,813	SH		SOLE		134,813	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	275	21,224	SH		SOLE		21,224	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,391	61,528	SH		SOLE		61,528	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,122	234,510	SH		SOLE		234,510	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	259	45,351	SH		SOLE		45,351	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,925	371,697	SH		SOLE		371,697	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,410	213,042	SH		SOLE		213,042	0	0
AMERICAN INCOME FD INC	COM	02672T109	669	91,283	SH		SOLE		91,283	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	298	31,254	SH		SOLE		31,254	0	0
NUVEEN SR INCOME FD	COM	67067Y104	628	88,177	SH		SOLE		88,177	0	0
WESTERN ASSET INCOME FD	COM	95766T100	389	29,561	SH		SOLE		29,561	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	198	8,852	SH		SOLE		8,852	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	20	1,672	SH		SOLE		1,672	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	194	19,338	SH		SOLE		19,338	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	801	102,030	SH		SOLE		102,030	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	296	50,883	SH		SOLE		50,883	0	0
RENN GLOBAL ENTREPENRS	COM	759720105	16	11,269	SH		SOLE		11,269	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	739	60,710	SH		SOLE		60,710	0	0
LMP CORPORATE LN FD INC	COM	50208B100	475	38,897	SH		SOLE		38,897	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	64	12,043	SH		SOLE		12,043	0	0
INVESCO BD FD	COM	46132L107	928	52,460	SH		SOLE		52,460	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	434	25,679	SH		SOLE		25,679	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	850	52,955	SH		SOLE		52,955	0	0
INVESCO SR INCOME TR	COM	46131H107	212	42,190	SH		SOLE		42,190	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	1,020	84,115	SH		SOLE		84,115	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	139	11,748	SH		SOLE		11,748	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	665	52,645	SH		SOLE		52,645	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	150	10,987	SH		SOLE		10,987	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	253	19,016	SH		SOLE		19,016	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	686	52,410	SH		SOLE		52,410	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	102	8,270	SH		SOLE		8,270	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	357	30,970	SH		SOLE		30,970	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	247	19,791	SH		SOLE		19,791	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	920	76,268	SH		SOLE		76,268	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	27	2,149	SH		SOLE		2,149	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	393	31,183	SH		SOLE		31,183	0	0
MFS CALIF MUN FD	COM	59318C106	88	8,906	SH		SOLE		8,906	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	796	70,896	SH		SOLE		70,896	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	644	144,152	SH		SOLE		144,152	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	898	104,331	SH		SOLE		104,331	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	410	39,691	SH		SOLE		39,691	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	659	47,044	SH		SOLE		47,044	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	297	27,791	SH		SOLE		27,791	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	304	27,569	SH		SOLE		27,569	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	344	29,994	SH		SOLE		29,994	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	122	11,007	SH		SOLE		11,007	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	472	40,508	SH		SOLE		40,508	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	466	41,245	SH		SOLE		41,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,036	56,148	SH		SOLE		56,148	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	409	35,341	SH		SOLE		35,341	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	13	1,293	SH		SOLE		1,293	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	490	40,401	SH		SOLE		40,401	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	395	35,614	SH		SOLE		35,614	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	356	28,708	SH		SOLE		28,708	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	34	2,415	SH		SOLE		2,415	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1,072	88,045	SH		SOLE		88,045	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	29	2,396	SH		SOLE		2,396	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	269	25,934	SH		SOLE		25,934	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	142	12,067	SH		SOLE		12,067	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	891	132,467	SH		SOLE		132,467	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	64	5,195	SH		SOLE		5,195	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	178	15,501	SH		SOLE		15,501	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	322	25,920	SH		SOLE		25,920	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	348	26,881	SH		SOLE		26,881	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	75	6,125	SH		SOLE		6,125	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	83	6,387	SH		SOLE		6,387	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	282	20,510	SH		SOLE		20,510	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	691	54,001	SH		SOLE		54,001	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	195	16,920	SH		SOLE		16,920	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	280	21,234	SH		SOLE		21,234	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	893	73,915	SH		SOLE		73,915	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	543	41,404	SH		SOLE		41,404	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	393	33,177	SH		SOLE		33,177	0	0
FIRST AMERN MINN MUN INC FD	COM	31849P104	41	3,243	SH		SOLE		3,243	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	224	16,325	SH		SOLE		16,325	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	56	4,371	SH		SOLE		4,371	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	203	16,035	SH		SOLE		16,035	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	770	56,407	SH		SOLE		56,407	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	59	5,173	SH		SOLE		5,173	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	99	8,278	SH		SOLE		8,278	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	481	38,809	SH		SOLE		38,809	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	335	26,414	SH		SOLE		26,414	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	1,281	105,760	SH		SOLE		105,760	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	24	1,708	SH		SOLE		1,708	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	493	38,108	SH		SOLE		38,108	0	0
NUVEEN MASS AMT-FREE MUN INC	COM	67072F108	287	24,455	SH		SOLE		24,455	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	726	63,112	SH		SOLE		63,112	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	462	40,232	SH		SOLE		40,232	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	123	9,091	SH		SOLE		9,091	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	483	41,179	SH		SOLE		41,179	0	0
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	173	14,367	SH		SOLE		14,367	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	406	40,155	SH		SOLE		40,155	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	414	34,174	SH		SOLE		34,174	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,572	131,946	SH		SOLE		131,946	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,245	104,147	SH		SOLE		104,147	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,051	80,499	SH		SOLE		80,499	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	894	67,197	SH		SOLE		67,197	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	425	48,594	SH		SOLE		48,594	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	42	3,339	SH		SOLE		3,339	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	286	21,027	SH		SOLE		21,027	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	627	53,116	SH		SOLE		53,116	0	0
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	526	44,300	SH		SOLE		44,300	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	675	55,919	SH		SOLE		55,919	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	237	18,443	SH		SOLE		18,443	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	508	41,241	SH		SOLE		41,241	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	839	67,663	SH		SOLE		67,663	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	176	14,378	SH		SOLE		14,378	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	639	55,123	SH		SOLE		55,123	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	495	38,582	SH		SOLE		38,582	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	1,098	88,976	SH		SOLE		88,976	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	263	21,040	SH		SOLE		21,040	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	576	41,420	SH		SOLE		41,420	0	0
NUVEEN PA DIVID ADVANTAGE MU	COM	67071W102	451	37,965	SH		SOLE		37,965	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	731	58,626	SH		SOLE		58,626	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	334	26,771	SH		SOLE		26,771	0	0
NUVEEN PA DIV ADVANTAGE MUN	COM	67070E103	814	67,378	SH		SOLE		67,378	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	179	16,227	SH		SOLE		16,227	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	157	11,595	SH		SOLE		11,595	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	55	4,498	SH		SOLE		4,498	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	354	28,609	SH		SOLE		28,609	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	269	23,084	SH		SOLE		23,084	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,236	101,532	SH		SOLE		101,532	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,088	103,459	SH		SOLE		103,459	0	0
INVESCO MUN TR	COM	46131J103	880	75,947	SH		SOLE		75,947	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,124	91,314	SH		SOLE		91,314	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	921	78,663	SH		SOLE		78,663	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	21	1,620	SH		SOLE		1,620	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	793	13,883	SH		SOLE		13,883	0	0
ABBVIE INC	COM	00287Y109	971	18,402	SH		SOLE		18,402	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	464	18,600	SH		SOLE		18,600	0	0
AMERICAN CAP LTD	COM	02503Y103	273	17,500	SH		SOLE		17,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	115	34,769	SH		SOLE		34,769	0	0
AFLAC INC	COM	001055102	574	8,600	SH		SOLE		8,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	177	7,516	SH		SOLE		7,516	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,315	143,307	SH		SOLE		143,307	0	0
ALTERA CORP	COM	021441100	350	10,786	SH		SOLE		10,786	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	810	6,100	SH		SOLE		6,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	389	15,840	SH		SOLE		15,840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,237	578,100	SH		SOLE		578,100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	66	306	SH		SOLE		306	0	0
AMGEN INC	COM	031162100	2,053	18,000	SH		SOLE		18,000	0	0
AMERIPRISE FINL INC	COM	03076C106	132	1,150	SH		SOLE		1,150	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	534	271,206	SH		SOLE		271,206	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,320	43,100	SH		SOLE		43,100	0	0
APACHE CORP	COM	037411105	1,227	14,283	SH		SOLE		14,283	0	0
ARES CAP CORP	COM	04010L103	55	3,100	SH		SOLE		3,100	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	180	26,451	SH		SOLE		26,451	0	0
ASSOCIATED BANC CORP	COM	045487105	85	4,908	SH		SOLE		4,908	0	0
AMERICAN EXPRESS CO	COM	025816109	489	5,400	SH		SOLE		5,400	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,963	383,032	SH		SOLE		383,032	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	880	71,076	SH		SOLE		71,076	0	0
BARCLAYS PLC	ADR	06738E204	949	52,375	SH		SOLE		52,375	0	0
FRANKLIN RES INC	COM	354613101	704	12,200	SH		SOLE		12,200	0	0
BIOGEN IDEC INC	COM	09062X103	1,914	6,848	SH		SOLE		6,848	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,198	34,300	SH		SOLE		34,300	0	0
BLACKROCK INC	COM	09247X101	3,753	11,860	SH		SOLE		11,860	0	0
POPULAR INC	COM NEW	733174700	186	6,477	SH		SOLE		6,477	0	0
BROADCOM CORP	CL A	111320107	775	26,150	SH		SOLE		26,150	0	0
PEABODY ENERGY CORP	COM	704549104	1,589	81,389	SH		SOLE		81,389	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	656	20,850	SH		SOLE		20,850	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,395	57,164	SH		SOLE		57,164	0	0
CITIGROUP INC	COM NEW	172967424	4,993	95,829	SH		SOLE		95,829	0	0
CAVIUM INC	COM	14964U108	270	7,828	SH		SOLE		7,828	0	0
CHUBB CORP	COM	171232101	19	200	SH		SOLE		200	0	0
CBOE HLDGS INC	COM	12503M108	1,465	28,200	SH		SOLE		28,200	0	0
CELGENE CORP	COM	151020104	1,398	8,278	SH		SOLE		8,278	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	18	4,100	SH		SOLE		4,100	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	401	16,600	SH		SOLE		16,600	0	0
CLIFFS NAT RES INC	COM	18683K101	6,065	231,422	SH		SOLE		231,422	0	0
CME GROUP INC	COM	12572Q105	193	2,460	SH		SOLE		2,460	0	0
CON-WAY INC	COM	205944101	3	100	SH		SOLE		100	0	0
SPANSION INC	COM CL A NEW	84649R200	61	4,404	SH		SOLE		4,404	0	0
CIRRUS LOGIC INC	COM	172755100	1,114	54,566	SH		SOLE		54,566	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	442	14,267	SH		SOLE		14,267	0	0
CANADIAN SOLAR INC	COM	136635109	29	1,000	SH		SOLE		1,000	0	0
DYAX CORP	COM	26746E103	109	14,500	SH		SOLE		14,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,277	65,040	SH		SOLE		65,040	0	0
EXACT SCIENCES CORP	COM	30063P105	224	19,100	SH		SOLE		19,100	0	0
FIFTH THIRD BANCORP	COM	316773100	183	8,741	SH		SOLE		8,741	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	256	7,900	SH		SOLE		7,900	0	0
FOREST LABS INC	COM	345838106	126	2,100	SH		SOLE		2,100	0	0
FIRST SOLAR INC	COM	336433107	4,205	76,972	SH		SOLE		76,972	0	0
GERON CORP	COM	374163103	18	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COM	375558103	4,242	56,496	SH		SOLE		56,496	0	0
GENERAL MTRS CO	COM	37045V100	832	20,361	SH		SOLE		20,361	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,053	67,818	SH		SOLE		67,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	265	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	891	16,700	SH		SOLE		16,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	193	20,100	SH		SOLE		20,100	0	0
HECLA MNG CO	COM	422704106	125	40,600	SH		SOLE		40,600	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	4	1,800	SH		SOLE		1,800	0	0
HOSPIRA INC	COM	441060100	198	4,800	SH		SOLE		4,800	0	0
ICICI BK LTD	ADR	45104G104	2,154	57,974	SH		SOLE		57,974	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	348	58,300	SH		SOLE		58,300	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	27	2,700	SH		SOLE		2,700	0	0
IMMUNOMEDICS INC	COM	452907108	38	8,400	SH		SOLE		8,400	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	325	23,600	SH		SOLE		23,600	0	0
INTEL CORP	COM	458140100	49	1,900	SH		SOLE		1,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	296	21,870	SH		SOLE		21,870	0	0
JUST ENERGY GROUP INC	COM	48213W101	315	44,100	SH		SOLE		44,100	0	0
JOHNSON & JOHNSON	COM	478160104	6,032	65,869	SH		SOLE		65,869	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,834	253,669	SH		SOLE		253,669	0	0
KEYCORP NEW	COM	493267108	1,010	75,316	SH		SOLE		75,316	0	0
KLA-TENCOR CORP	COM	482480100	369	5,727	SH		SOLE		5,727	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	7,435	98,100	SH		SOLE		98,100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	368	8,100	SH		SOLE		8,100	0	0
LILLY ELI & CO	COM	532457108	1,145	22,460	SH		SOLE		22,460	0	0
LEGG MASON INC	COM	524901105	1,570	36,113	SH		SOLE		36,113	0	0
LAM RESEARCH CORP	COM	512807108	38	700	SH		SOLE		700	0	0
LSI CORPORATION	COM	502161102	3,838	347,840	SH		SOLE		347,840	0	0
LEUCADIA NATL CORP	COM	527288104	9	339	SH		SOLE		339	0	0
MBIA INC	COM	55262C100	519	43,500	SH		SOLE		43,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	120	2,700	SH		SOLE		2,700	0	0
MEDIVATION INC	COM	58501N101	1,645	25,790	SH		SOLE		25,790	0	0
METLIFE INC	COM	59156R108	704	13,065	SH		SOLE		13,065	0	0
MANULIFE FINL CORP	COM	56501R106	13	700	SH		SOLE		700	0	0
MANNKIND CORP	COM	56400P201	752	144,631	SH		SOLE		144,631	0	0
MERCK & CO INC NEW	COM	58933Y105	2,433	48,620	SH		SOLE		48,620	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	56	3,900	SH		SOLE		3,900	0	0
MORGAN STANLEY	COM NEW	617446448	5,384	171,700	SH		SOLE		171,700	0	0
M & T BK CORP	COM	55261F104	298	2,567	SH		SOLE		2,567	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	72	300	SH		SOLE		300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	146	5,261	SH		SOLE		5,261	0	0
MYLAN INC	COM	628530107	5,531	127,463	SH		SOLE		127,463	0	0
NORFOLK SOUTHERN CORP	COM	655844108	210	2,266	SH		SOLE		2,266	0	0
OCWEN FINL CORP	COM NEW	675746309	83	1,500	SH		SOLE		1,500	0	0
OMNICARE INC	COM	681904108	4,107	68,045	SH		SOLE		68,045	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	862	25,096	SH		SOLE		25,096	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	297	17,305	SH		SOLE		17,305	0	0
PFIZER INC	COM	717081103	3,126	102,089	SH		SOLE		102,089	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4	100	SH		SOLE		100	0	0
PHH CORP	COM NEW	693320202	115	4,760	SH		SOLE		4,760	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,336	81,682	SH		SOLE		81,682	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,103	20,272	SH		SOLE		20,272	0	0
RADIAN GROUP INC	COM	750236101	508	36,000	SH		SOLE		36,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	845	85,500	SH		SOLE		85,500	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	7	400	SH		SOLE		400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	33	500	SH		SOLE		500	0	0
BANCO SANTANDER SA	ADR	05964H105	909	100,309	SH		SOLE		100,309	0	0
SEATTLE GENETICS INC	COM	812578102	385	9,660	SH		SOLE		9,660	0	0
SILICON IMAGE INC	COM	82705T102	1	200	SH		SOLE		200	0	0
SLM CORP	COM	78442P106	1,134	43,186	SH		SOLE		43,186	0	0
SYNOVUS FINL CORP	COM	87161C105	420	116,822	SH		SOLE		116,822	0	0
STATE STR CORP	COM	857477103	255	3,482	SH		SOLE		3,482	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,074	26,800	SH		SOLE		26,800	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	11	2,500	SH		SOLE		2,500	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	79	9,500	SH		SOLE		9,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9	100	SH		SOLE		100	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	60	4,400	SH		SOLE		4,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,159	66,500	SH		SOLE		66,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,818	74,500	SH		SOLE		74,500	0	0
UNION PAC CORP	COM	907818108	688	4,100	SH		SOLE		4,100	0	0
US BANCORP DEL	COM NEW	902973304	337	8,350	SH		SOLE		8,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,819	24,489	SH		SOLE		24,489	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,415	12,059	SH		SOLE		12,059	0	0
WELLS FARGO & CO NEW	COM	949746101	8,253	181,802	SH		SOLE		181,802	0	0
XILINX INC	COM	983919101	587	12,800	SH		SOLE		12,800	0	0
IXIA	COM	45071R109	79	6,000	SH		SOLE		6,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	2,217	103,057	SH		SOLE		103,057	0	0
ACCELRYS INC	COM	00430U103	2,094	219,550	SH		SOLE		219,550	0	0
FORTEGRA FINL CORP	COM	34954W104	898	108,678	SH		SOLE		108,678	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	131	3,300	SH		SOLE		3,300	0	0
CADIZ INC	COM NEW	127537207	249	35,836	SH		SOLE		35,836	0	0
QUICKLOGIC CORP	COM	74837P108	908	230,000	SH		SOLE		230,000	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	408	43,065	SH		SOLE		43,065	0	0
EASTERN INS HLDGS INC	COM	276534104	2,286	93,360	SH		SOLE		93,360	0	0
HI-TECH PHARMACAL INC	COM	42840B101	2,488	57,355	SH		SOLE		57,355	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	171	10,890	SH		SOLE		10,890	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	9,974	371,759	SH		SOLE		371,759	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	6,010	336,167	SH		SOLE		336,167	0	0
SANTARUS INC	COM	802817304	255	8,000	SH		SOLE		8,000	0	0
STELLARONE CORP	COM	85856G100	4,029	167,426	SH		SOLE		167,426	0	0
STERLING FINL CORP WASH	COM NEW	859319303	4,811	141,187	SH		SOLE		141,187	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	187	9,946	SH		SOLE		9,946	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	6,156	362,342	SH		SOLE		362,342	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	242	34,000	SH		SOLE		34,000	0	0
DIGITAL GENERATION INC	COM	25400B108	712	55,889	SH		SOLE		55,889	0	0
ENTERGY CORP NEW	COM	29364G103	1,171	18,514	SH		SOLE		18,514	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	233	51,095	SH		SOLE		51,095	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	850	151,096	SH		SOLE		151,096	0	0
BLACKBERRY LTD	COM	09228F103	3,649	490,490	SH		SOLE		490,490	0	0
INTEROIL CORP	COM	460951106	25,438	494,040	SH		SOLE		494,040	0	0
MOLYCORP INC DEL	COM	608753109	5,026	894,427	SH		SOLE		894,427	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,971	53,350	SH		SOLE		53,350	0	0
VIRNETX HLDG CORP	COM	92823T108	818	42,182	SH		SOLE		42,182	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	347	97,592	SH		SOLE		97,592	0	0
PENGROWTH ENERGY CORP	COM	70706P104	383	61,254	SH		SOLE		61,254	0	0
CENTRAL FD CDA LTD	CL A	153501101	839	61,775	SH		SOLE		61,775	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	23	3,000	SH		SOLE		3,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	394	1,500	SH		SOLE		1,500	0	0
ANAREN INC	COM	032744104	1,185	42,337	SH		SOLE		42,337	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	448	34,866	SH		SOLE		34,866	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	7,709	644,623	SH		SOLE		644,623	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	81	1,380	SH		SOLE		1,380	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	958	49,800	SH		SOLE		49,800	0	0
BRE PROPERTIES INC	CL A	05564E106	49	902	SH		SOLE		902	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	6,929	102,752	SH		SOLE		102,752	0	0
CLOROX CO DEL	COM	189054109	30	330	SH		SOLE		330	0	0
COMPASS MINERALS INTL INC	COM	20451N101	425	5,318	SH		SOLE		5,318	0	0
CONOCOPHILLIPS	COM	20825C104	1,391	19,700	SH		SOLE		19,700	0	0
CAPITALSOURCE INC	COM	14055X102	8,005	557,121	SH		SOLE		557,121	0	0
COOPER TIRE & RUBR CO	COM	216831107	265	11,029	SH		SOLE		11,029	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,447	95,372	SH		SOLE		95,372	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	144	5,200	SH		SOLE		5,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,268	23,700	SH		SOLE		23,700	0	0
DYNAMICS RESH CORP	COM	268057106	329	28,691	SH		SOLE		28,691	0	0
EQUAL ENERGY LTD	COM	29390Q109	1,734	324,833	SH		SOLE		324,833	0	0
FLOW INTL CORP	COM	343468104	4,880	1,211,123	SH		SOLE		1,211,123	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	191	1,650	SH		SOLE		1,650	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	2,051	156,641	SH		SOLE		156,641	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	716	14,517	SH		SOLE		14,517	0	0
JONES GROUP INC	COM	48020T101	391	26,154	SH		SOLE		26,154	0	0
KIMBERLY CLARK CORP	COM	494368103	1,282	12,278	SH		SOLE		12,278	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	1,162	66,837	SH		SOLE		66,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	145	2,943	SH		SOLE		2,943	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,728	20,637	SH		SOLE		20,637	0	0
NTS INC NEV	COM	62943B105	931	473,012	SH		SOLE		473,012	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,887	189,964	SH		SOLE		189,964	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,090	59,705	SH		SOLE		59,705	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	6,399	895,017	SH		SOLE		895,017	0	0
PROCTER & GAMBLE CO	COM	742718109	1,396	17,150	SH		SOLE		17,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,143	13,123	SH		SOLE		13,123	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,804	36,100	SH		SOLE		36,100	0	0
SONY CORP	ADR NEW	835699307	636	36,803	SH		SOLE		36,803	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,815	137,400	SH		SOLE		137,400	0	0
TIMKEN CO	COM	887389104	1,539	27,960	SH		SOLE		27,960	0	0
TALISMAN ENERGY INC	COM	87425E103	3,846	330,191	SH		SOLE		330,191	0	0
MAC-GRAY CORP	COM	554153106	2,145	101,049	SH		SOLE		101,049	0	0
UNS ENERGY CORP	COM	903119105	2,370	39,601	SH		SOLE		39,601	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	11	4,034	SH		SOLE		4,034	0	0
VIROPHARMA INC	COM	928241108	2,469	49,538	SH		SOLE		49,538	0	0
VITRAN CORP INC	COM	92850E107	265	40,993	SH		SOLE		40,993	0	0
VIVUS INC	COM	928551100	34	3,780	SH		SOLE		3,780	0	0
YONGYE INTL INC	COM	98607B106	5,238	818,495	SH		SOLE		818,495	0	0
ZOLTEK COS INC	COM	98975W104	201	12,000	SH		SOLE		12,000	0	0
SUNTRUST BKS INC	COM	867914103	36	1,000	SH		SOLE		1,000	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	0	1	SH		SOLE		1	0	0
ISHARES	CHINA LG-CAP ETF	464287184	236	6,164	SH		SOLE		6,164	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8,960	77,676	SH		SOLE		77,676	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,976	340,802	SH		SOLE		340,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,585	528,374	SH		SOLE		528,374	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	172	5,965	SH		SOLE		5,965	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	327	15,823	SH		SOLE		15,823	0	0
ALCOA INC	COM	013817101	1,383	130,161	SH		SOLE		130,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	129	1,170	SH		SOLE		1,170	0	0
APPLE INC	COM	037833100	29,245	52,129	SH		SOLE		52,129	0	0
ABB LTD	SPONSORED ADR	000375204	5	200	SH		SOLE		200	0	0
BARRICK GOLD CORP	COM	067901108	3,339	189,432	SH		SOLE		189,432	0	0
ARCH COAL INC	COM	039380100	578	129,950	SH		SOLE		129,950	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	110	7,592	SH		SOLE		7,592	0	0
ADOBE SYS INC	COM	00724F101	68	1,140	SH		SOLE		1,140	0	0
AUTODESK INC	COM	052769106	313	6,228	SH		SOLE		6,228	0	0
AGNICO EAGLE MINES LTD	COM	008474108	136	5,178	SH		SOLE		5,178	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	27	1,900	SH		SOLE		1,900	0	0
AMERICAN ELEC PWR INC	COM	025537101	453	9,700	SH		SOLE		9,700	0	0
AES CORP	COM	00130H105	32	2,243	SH		SOLE		2,243	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	52	5,400	SH		SOLE		5,400	0	0
AGCO CORP	COM	001084102	390	6,600	SH		SOLE		6,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,624	136,038	SH		SOLE		136,038	0	0
AGRIUM INC	COM	008916108	1,102	12,051	SH		SOLE		12,051	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	70	1,500	SH		SOLE		1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28	500	SH		SOLE		500	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	771	52,232	SH		SOLE		52,232	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	72	3,100	SH		SOLE		3,100	0	0
AMAZON COM INC	COM	023135106	7,835	19,649	SH		SOLE		19,649	0	0
ANGIES LIST INC	COM	034754101	929	61,360	SH		SOLE		61,360	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	122	34,400	SH		SOLE		34,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	108	969	SH		SOLE		969	0	0
APPROACH RESOURCES INC	COM	03834A103	443	23,004	SH		SOLE		23,004	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	463	79,200	SH		SOLE		79,200	0	0
AEROPOSTALE	COM	007865108	210	23,150	SH		SOLE		23,150	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	217	10,300	SH		SOLE		10,300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	220	6,197	SH		SOLE		6,197	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	529	11,300	SH		SOLE		11,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	271	15,250	SH		SOLE		15,250	0	0
ATWOOD OCEANICS INC	COM	050095108	5	100	SH		SOLE		100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	111	9,546	SH		SOLE		9,546	0	0
YAMANA GOLD INC	COM	98462Y100	290	33,675	SH		SOLE		33,675	0	0
AVALONBAY CMNTYS INC	COM	053484101	170	1,444	SH		SOLE		1,444	0	0
AVON PRODS INC	COM	054303102	370	21,500	SH		SOLE		21,500	0	0
BOEING CO	COM	097023105	1,226	8,989	SH		SOLE		8,989	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17	900	SH		SOLE		900	0	0
BED BATH & BEYOND INC	COM	075896100	128	1,600	SH		SOLE		1,600	0	0
BEST BUY INC	COM	086516101	119	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	99	900	SH		SOLE		900	0	0
BUNGE LIMITED	COM	G16962105	391	4,770	SH		SOLE		4,770	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	133	1,958	SH		SOLE		1,958	0	0
BAIDU INC	SPON ADR REP A	056752108	3,298	18,541	SH		SOLE		18,541	0	0
BARNES & NOBLE INC	COM	067774109	43	2,900	SH		SOLE		2,900	0	0
BP PLC	SPONSORED ADR	055622104	1,774	36,498	SH		SOLE		36,498	0	0
BRIDGEPOINT ED INC	COM	10807M105	106	6,024	SH		SOLE		6,024	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	360	30,000	SH		SOLE		30,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	150	5,900	SH		SOLE		5,900	0	0
BOSTON PROPERTIES INC	COM	101121101	2,096	20,884	SH		SOLE		20,884	0	0
BOYD GAMING CORP	COM	103304101	1,044	92,748	SH		SOLE		92,748	0	0
CA INC	COM	12673P105	205	6,110	SH		SOLE		6,110	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	446	7,500	SH		SOLE		7,500	0	0
CATERPILLAR INC DEL	COM	149123101	5,823	64,126	SH		SOLE		64,126	0	0
CINCINNATI BELL INC NEW	COM	171871106	109	30,740	SH		SOLE		30,740	0	0
CBS CORP NEW	CL B	124857202	1,265	19,848	SH		SOLE		19,848	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,641	37,200	SH		SOLE		37,200	0	0
CAMECO CORP	COM	13321L108	360	17,378	SH		SOLE		17,378	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,341	33,400	SH		SOLE		33,400	0	0
COEUR MNG INC	COM NEW	192108504	149	13,800	SH		SOLE		13,800	0	0
CELANESE CORP DEL	COM SER A	150870103	2,301	41,606	SH		SOLE		41,606	0	0
CENTURY ALUM CO	COM	156431108	125	12,006	SH		SOLE		12,006	0	0
CF INDS HLDGS INC	COM	125269100	792	3,400	SH		SOLE		3,400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	818	15,656	SH		SOLE		15,656	0	0
CIGNA CORPORATION	COM	125509109	507	5,801	SH		SOLE		5,801	0	0
CHIMERA INVT CORP	COM	16934Q109	50	16,293	SH		SOLE		16,293	0	0
C&J ENERGY SVCS INC	COM	12467B304	5	242	SH		SOLE		242	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	257	9,900	SH		SOLE		9,900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,370	21,070	SH		SOLE		21,070	0	0
COMCAST CORP NEW	CL A SPL	20030N200	141	2,839	SH		SOLE		2,839	0	0
CUMMINS INC	COM	231021106	648	4,600	SH		SOLE		4,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,800	SH		SOLE		1,800	0	0
CONSOL ENERGY INC	COM	20854P109	1,301	34,220	SH		SOLE		34,220	0	0
CORINTHIAN COLLEGES INC	COM	218868107	6	3,500	SH		SOLE		3,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	547	4,597	SH		SOLE		4,597	0	0
CAMPBELL SOUP CO	COM	134429109	2,609	60,289	SH		SOLE		60,289	0	0
CALPINE CORP	COM NEW	131347304	130	6,700	SH		SOLE		6,700	0	0
COMPUWARE CORP	COM	205638109	650	58,030	SH		SOLE		58,030	0	0
CROCS INC	COM	227046109	209	13,138	SH		SOLE		13,138	0	0
CARBO CERAMICS INC	COM	140781105	46	398	SH		SOLE		398	0	0
COMPUTER SCIENCES CORP	COM	205363104	11	206	SH		SOLE		206	0	0
CINTAS CORP	COM	172908105	643	10,800	SH		SOLE		10,800	0	0
CENTURYLINK INC	COM	156700106	1,780	55,900	SH		SOLE		55,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212	2,100	SH		SOLE		2,100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	37	500	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	10,784	86,337	SH		SOLE		86,337	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	72	6,100	SH		SOLE		6,100	0	0
CONCHO RES INC	COM	20605P101	162	1,500	SH		SOLE		1,500	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	25	800	SH		SOLE		800	0	0
DANA HLDG CORP	COM	235825205	1	100	SH		SOLE		100	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	487	7,500	SH		SOLE		7,500	0	0
DEERE & CO	COM	244199105	86	950	SH		SOLE		950	0	0
DOLLAR GEN CORP NEW	COM	256677105	229	3,800	SH		SOLE		3,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,167	54,551	SH		SOLE		54,551	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	244	2,700	SH		SOLE		2,700	0	0
DISH NETWORK CORP	CL A	25470M109	423	7,306	SH		SOLE		7,306	0	0
DOLLAR TREE INC	COM	256746108	411	7,300	SH		SOLE		7,300	0	0
DEMAND MEDIA INC	COM	24802N109	817	141,597	SH		SOLE		141,597	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	130	2,700	SH		SOLE		2,700	0	0
DENBURY RES INC	COM NEW	247916208	165	10,100	SH		SOLE		10,100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	113	2,000	SH		SOLE		2,000	0	0
DOVER CORP	COM	260003108	376	3,900	SH		SOLE		3,900	0	0
DOW CHEM CO	COM	260543103	1,069	24,097	SH		SOLE		24,097	0	0
DRESSER-RAND GROUP INC	COM	261608103	265	4,450	SH		SOLE		4,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	212	3,076	SH		SOLE		3,076	0	0
DEVRY INC DEL	COM	251893103	46	1,300	SH		SOLE		1,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,695	27,405	SH		SOLE		27,405	0	0
EBAY INC	COM	278642103	4,231	77,124	SH		SOLE		77,124	0	0
ECOTALITY INC	COM NEW	27922Y202	0	1,250,000	SH		SOLE		1,250,000	0	0
EBIX INC	COM NEW	278715206	939	63,850	SH		SOLE		63,850	0	0
ENCANA CORP	COM	292505104	884	49,000	SH		SOLE		49,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	917	16,600	SH		SOLE		16,600	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	661	21,000	SH		SOLE		21,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	62	2,100	SH		SOLE		2,100	0	0
EASTMAN CHEM CO	COM	277432100	533	6,616	SH		SOLE		6,616	0	0
EMERSON ELEC CO	COM	291011104	98	1,400	SH		SOLE		1,400	0	0
EOG RES INC	COM	26875P101	1,722	10,265	SH		SOLE		10,265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	682	10,300	SH		SOLE		10,300	0	0
ENERPLUS CORP	COM	292766102	159	8,800	SH		SOLE		8,800	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	188	5,600	SH		SOLE		5,600	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	32	397	SH		SOLE		397	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	191	3,350	SH		SOLE		3,350	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	30	900	SH		SOLE		900	0	0
EXELON CORP	COM	30161N101	2,237	81,691	SH		SOLE		81,691	0	0
EXPEDIA INC DEL	COM NEW	30212P303	745	10,700	SH		SOLE		10,700	0	0
EXPRESS INC	COM	30219E103	59	3,200	SH		SOLE		3,200	0	0
FACEBOOK INC	CL A	30303M102	4,374	80,051	SH		SOLE		80,051	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,933	157,221	SH		SOLE		157,221	0	0
FAMILY DLR STORES INC	COM	307000109	305	4,700	SH		SOLE		4,700	0	0
FIRSTENERGY CORP	COM	337932107	35	1,080	SH		SOLE		1,080	0	0
FLOWERS FOODS INC	COM	343498101	45	2,100	SH		SOLE		2,100	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	103	3,000	SH		SOLE		3,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	149	8,100	SH		SOLE		8,100	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	150	41,700	SH		SOLE		41,700	0	0
FLOTEK INDS INC DEL	COM	343389102	12	600	SH		SOLE		600	0	0
FORTINET INC	COM	34959E109	2	150	SH		SOLE		150	0	0
GANNETT INC	COM	364730101	269	9,103	SH		SOLE		9,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,457	46,649	SH		SOLE		46,649	0	0
GENERAL ELECTRIC CO	COM	369604103	1,987	70,899	SH		SOLE		70,899	0	0
GOLDCORP INC NEW	COM	380956409	481	22,200	SH		SOLE		22,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	413	8,400	SH		SOLE		8,400	0	0
GENERAC HLDGS INC	COM	368736104	1,995	35,228	SH		SOLE		35,228	0	0
GENTEX CORP	COM	371901109	19	600	SH		SOLE		600	0	0
GOGO INC	COM	38046C109	3,912	157,627	SH		SOLE		157,627	0	0
GOOGLE INC	CL A	38259P508	63,163	56,360	SH		SOLE		56,360	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	574	9,100	SH		SOLE		9,100	0	0
GAP INC DEL	COM	364760108	101	2,600	SH		SOLE		2,600	0	0
GRACE W R & CO DEL NEW	COM	38388F108	354	3,585	SH		SOLE		3,585	0	0
GROUPON INC	COM CL A	399473107	154	13,100	SH		SOLE		13,100	0	0
GRAFTECH INTL LTD	COM	384313102	42	3,800	SH		SOLE		3,800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	629	6,584	SH		SOLE		6,584	0	0
HYATT HOTELS CORP	COM CL A	448579102	257	5,200	SH		SOLE		5,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	126	1,396	SH		SOLE		1,396	0	0
HALLIBURTON CO	COM	406216101	9,757	192,269	SH		SOLE		192,269	0	0
HEALTH CARE REIT INC	COM	42217K106	2,678	50,006	SH		SOLE		50,006	0	0
HOME DEPOT INC	COM	437076102	139	1,700	SH		SOLE		1,700	0	0
HERCULES OFFSHORE INC	COM	427093109	128	19,750	SH		SOLE		19,750	0	0
HHGREGG INC	COM	42833L108	192	13,763	SH		SOLE		13,763	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,631	71,554	SH		SOLE		71,554	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1,163	257,512	SH		SOLE		257,512	0	0
HARLEY DAVIDSON INC	COM	412822108	508	7,344	SH		SOLE		7,344	0	0
HONEYWELL INTL INC	COM	438516106	73	800	SH		SOLE		800	0	0
HELMERICH & PAYNE INC	COM	423452101	168	2,000	SH		SOLE		2,000	0	0
BLOCK H & R INC	COM	093671105	276	9,520	SH		SOLE		9,520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	626	32,250	SH		SOLE		32,250	0	0
HERSHEY CO	COM	427866108	316	3,258	SH		SOLE		3,258	0	0
HATTERAS FINL CORP	COM	41902R103	1,712	104,801	SH		SOLE		104,801	0	0
IAMGOLD CORP	COM	450913108	398	119,666	SH		SOLE		119,666	0	0
IMAX CORP	COM	45245E109	3	119	SH		SOLE		119	0	0
INFORMATICA CORP	COM	45666Q102	714	17,208	SH		SOLE		17,208	0	0
INTUIT	COM	461202103	206	2,700	SH		SOLE		2,700	0	0
INTL PAPER CO	COM	460146103	811	16,550	SH		SOLE		16,550	0	0
INTREPID POTASH INC	COM	46121Y102	989	62,465	SH		SOLE		62,465	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	98	15,814	SH		SOLE		15,814	0	0
IRON MTN INC	COM	462846106	678	22,342	SH		SOLE		22,342	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	928	63,237	SH		SOLE		63,237	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	182	2,900	SH		SOLE		2,900	0	0
JIVE SOFTWARE INC	COM	47760A108	345	30,700	SH		SOLE		30,700	0	0
ST JOE CO	COM	790148100	244	12,750	SH		SOLE		12,750	0	0
JOY GLOBAL INC	COM	481165108	310	5,304	SH		SOLE		5,304	0	0
NORDSTROM INC	COM	655664100	98	1,600	SH		SOLE		1,600	0	0
KB HOME	COM	48666K109	985	53,900	SH		SOLE		53,900	0	0
KBR INC	COM	48242W106	3,100	97,223	SH		SOLE		97,223	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	457	104,550	SH		SOLE		104,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,628	73,011	SH		SOLE		73,011	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,580	56,791	SH		SOLE		56,791	0	0
CARMAX INC	COM	143130102	437	9,300	SH		SOLE		9,300	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	338	30,200	SH		SOLE		30,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,014	12,500	SH		SOLE		12,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	169	3,138	SH		SOLE		3,138	0	0
KOHLS CORP	COM	500255104	221	3,900	SH		SOLE		3,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	411	4,000	SH		SOLE		4,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	260	2,438	SH		SOLE		2,438	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	510	11,850	SH		SOLE		11,850	0	0
LINKEDIN CORP	COM CL A	53578A108	702	3,240	SH		SOLE		3,240	0	0
LORILLARD INC	COM	544147101	587	11,600	SH		SOLE		11,600	0	0
LAREDO PETE HLDGS INC	COM	516806106	105	3,800	SH		SOLE		3,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	174	2,948	SH		SOLE		2,948	0	0
LAS VEGAS SANDS CORP	COM	517834107	654	8,300	SH		SOLE		8,300	0	0
MACYS INC	COM	55616P104	16	303	SH		SOLE		303	0	0
MASTERCARD INC	CL A	57636Q104	5,196	6,220	SH		SOLE		6,220	0	0
MATTEL INC	COM	577081102	6,670	140,200	SH		SOLE		140,200	0	0
MCDONALDS CORP	COM	580135101	2,567	26,465	SH		SOLE		26,465	0	0
M D C HLDGS INC	COM	552676108	35	1,100	SH		SOLE		1,100	0	0
MCDERMOTT INTL INC	COM	580037109	446	48,734	SH		SOLE		48,734	0	0
MEDTRONIC INC	COM	585055106	350	6,100	SH		SOLE		6,100	0	0
MERCADOLIBRE INC	COM	58733R102	161	1,502	SH		SOLE		1,502	0	0
MFA FINL INC	COM	55272X102	815	115,500	SH		SOLE		115,500	0	0
MAGNA INTL INC	COM	559222401	3,898	47,502	SH		SOLE		47,502	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39	400	SH		SOLE		400	0	0
3M CO	COM	88579Y101	280	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	291	4,600	SH		SOLE		4,600	0	0
MONSTER BEVERAGE CORP	COM	611740101	535	7,900	SH		SOLE		7,900	0	0
ALTRIA GROUP INC	COM	02209S103	3,891	101,375	SH		SOLE		101,375	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	169	4,331	SH		SOLE		4,331	0	0
MICROSOFT CORP	COM	594918104	4,131	110,449	SH		SOLE		110,449	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24	200	SH		SOLE		200	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,608	92,113	SH		SOLE		92,113	0	0
MECHEL OAO	SPONSORED ADR	583840103	311	121,500	SH		SOLE		121,500	0	0
MERITOR INC	COM	59001K100	519	49,800	SH		SOLE		49,800	0	0
MANITOWOC INC	COM	563571108	261	11,200	SH		SOLE		11,200	0	0
MURPHY OIL CORP	COM	626717102	490	7,559	SH		SOLE		7,559	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	1,110	16,800	SH		SOLE		16,800	0	0
MONSTER WORLDWIDE INC	COM	611742107	149	21,000	SH		SOLE		21,000	0	0
NETSUITE INC	COM	64118Q107	309	3,000	SH		SOLE		3,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	99	2,596	SH		SOLE		2,596	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	821	48,350	SH		SOLE		48,350	0	0
NEWCASTLE INVT CORP	COM	65105M108	776	135,322	SH		SOLE		135,322	0	0
NEWMONT MINING CORP	COM	651639106	3,501	152,040	SH		SOLE		152,040	0	0
NEWFIELD EXPL CO	COM	651290108	396	16,100	SH		SOLE		16,100	0	0
BLUE NILE INC	COM	09578R103	3	66	SH		SOLE		66	0	0
NIKE INC	CL B	654106103	352	4,482	SH		SOLE		4,482	0	0
ANNALY CAP MGMT INC	COM	035710409	2,916	292,563	SH		SOLE		292,563	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	36	2,400	SH		SOLE		2,400	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	560	41,700	SH		SOLE		41,700	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	28	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	495	6,300	SH		SOLE		6,300	0	0
NUTRI SYS INC NEW	COM	67069D108	19	1,200	SH		SOLE		1,200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	428	3,100	SH		SOLE		3,100	0	0
NEWS CORP NEW	CL B	65249B208	83	4,700	SH		SOLE		4,700	0	0
REALTY INCOME CORP	COM	756109104	67	1,800	SH		SOLE		1,800	0	0
OASIS PETE INC NEW	COM	674215108	335	7,150	SH		SOLE		7,150	0	0
OFFICE DEPOT INC	COM	676220106	275	52,109	SH		SOLE		52,109	0	0
OIL STS INTL INC	COM	678026105	589	5,800	SH		SOLE		5,800	0	0
OLIN CORP	COM PAR $1	680665205	112	3,900	SH		SOLE		3,900	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	110	54,600	SH		SOLE		54,600	0	0
OPENTABLE INC	COM	68372A104	484	6,102	SH		SOLE		6,102	0	0
ORACLE CORP	COM	68389X105	1,789	46,768	SH		SOLE		46,768	0	0
OCEAN RIG UDW INC	SHS	Y64354205	957	49,763	SH		SOLE		49,763	0	0
OVERSTOCK COM INC DEL	COM	690370101	172	5,600	SH		SOLE		5,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,409	119,971	SH		SOLE		119,971	0	0
PANDORA MEDIA INC	COM	698354107	1,595	59,972	SH		SOLE		59,972	0	0
VERIFONE SYS INC	COM	92342Y109	179	6,700	SH		SOLE		6,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,102	80,000	SH		SOLE		80,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	72	1,550	SH		SOLE		1,550	0	0
PRECISION CASTPARTS CORP	COM	740189105	172	640	SH		SOLE		640	0	0
PENN NATL GAMING INC	COM	707569109	27	1,900	SH		SOLE		1,900	0	0
PULTE GROUP INC	COM	745867101	173	8,500	SH		SOLE		8,500	0	0
PIER 1 IMPORTS INC	COM	720279108	16	700	SH		SOLE		700	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	188	3,300	SH		SOLE		3,300	0	0
PENNYMAC MTG INVT TR	COM	70931T103	261	11,400	SH		SOLE		11,400	0	0
POTASH CORP SASK INC	COM	73755L107	3,654	110,881	SH		SOLE		110,881	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	89	5,500	SH		SOLE		5,500	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	199	11,200	SH		SOLE		11,200	0	0
QEP RES INC	COM	74733V100	1,121	36,581	SH		SOLE		36,581	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,833	22,342	SH		SOLE		22,342	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	115	4,333	SH		SOLE		4,333	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	13	800	SH		SOLE		800	0	0
QUALITY SYS INC	COM	747582104	16	800	SH		SOLE		800	0	0
RACKSPACE HOSTING INC	COM	750086100	274	7,019	SH		SOLE		7,019	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	831	11,664	SH		SOLE		11,664	0	0
RARE ELEMENT RES LTD	COM	75381M102	3	2,289	SH		SOLE		2,289	0	0
ROYAL GOLD INC	COM	780287108	274	5,950	SH		SOLE		5,950	0	0
RED HAT INC	COM	756577102	93	1,660	SH		SOLE		1,660	0	0
ROCK-TENN CO	CL A	772739207	262	2,500	SH		SOLE		2,500	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	139	7,900	SH		SOLE		7,900	0	0
ROCKWOOD HLDGS INC	COM	774415103	71	1,000	SH		SOLE		1,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40	2,785	SH		SOLE		2,785	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	100	SH		SOLE		100	0	0
ROSETTA RESOURCES INC	COM	777779307	1,860	38,738	SH		SOLE		38,738	0	0
ROSS STORES INC	COM	778296103	387	5,165	SH		SOLE		5,165	0	0
RAYTHEON CO	COM NEW	755111507	244	2,701	SH		SOLE		2,701	0	0
SPRINT CORP	COM SER 1	85207U105	212	19,775	SH		SOLE		19,775	0	0
SAP AG	SPON ADR	803054204	113	1,300	SH		SOLE		1,300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	209	2,334	SH		SOLE		2,334	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	175	SH		SOLE		175	0	0
STARBUCKS CORP	COM	855244109	80	1,033	SH		SOLE		1,033	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,838	114,949	SH		SOLE		114,949	0	0
SEADRILL LIMITED	SHS	G7945E105	53	1,300	SH		SOLE		1,300	0	0
SPECTRA ENERGY CORP	COM	847560109	338	9,500	SH		SOLE		9,500	0	0
SEMGROUP CORP	CL A	81663A105	960	14,721	SH		SOLE		14,721	0	0
SHUTTERFLY INC	COM	82568P304	504	9,910	SH		SOLE		9,910	0	0
SWIFT ENERGY CO	COM	870738101	68	5,100	SH		SOLE		5,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	146	800	SH		SOLE		800	0	0
SIEMENS A G	SPONSORED ADR	826197501	374	2,705	SH		SOLE		2,705	0	0
SINA CORP	ORD	G81477104	5,721	67,912	SH		SOLE		67,912	0	0
SCHLUMBERGER LTD	COM	806857108	1,940	21,540	SH		SOLE		21,540	0	0
U S SILICA HLDGS INC	COM	90346E103	85	2,500	SH		SOLE		2,500	0	0
SILVER WHEATON CORP	COM	828336107	438	21,700	SH		SOLE		21,700	0	0
SOUTHERN CO	COM	842587107	690	16,800	SH		SOLE		16,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,141	7,500	SH		SOLE		7,500	0	0
STAPLES INC	COM	855030102	101	6,400	SH		SOLE		6,400	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	85	3,200	SH		SOLE		3,200	0	0
ST JUDE MED INC	COM	790849103	69	1,120	SH		SOLE		1,120	0	0
STEEL DYNAMICS INC	COM	858119100	156	8,000	SH		SOLE		8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	300	SH		SOLE		300	0	0
SILVERCORP METALS INC	COM	82835P103	4	1,900	SH		SOLE		1,900	0	0
SUPERVALU INC	COM	868536103	314	43,100	SH		SOLE		43,100	0	0
SWIFT TRANSN CO	CL A	87074U101	317	14,285	SH		SOLE		14,285	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,542	31,513	SH		SOLE		31,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,494	38,000	SH		SOLE		38,000	0	0
SAFEWAY INC	COM NEW	786514208	1,214	37,279	SH		SOLE		37,279	0	0
STRYKER CORP	COM	863667101	247	3,300	SH		SOLE		3,300	0	0
SYMANTEC CORP	COM	871503108	971	41,200	SH		SOLE		41,200	0	0
SYSCO CORP	COM	871829107	1,808	50,100	SH		SOLE		50,100	0	0
SOLAZYME INC	COM	83415T101	93	8,600	SH		SOLE		8,600	0	0
AT&T INC	COM	00206R102	2,428	69,056	SH		SOLE		69,056	0	0
TECK RESOURCES LTD	CL B	878742204	918	35,300	SH		SOLE		35,300	0	0
TERADATA CORP DEL	COM	88076W103	382	8,400	SH		SOLE		8,400	0	0
TASEKO MINES LTD	COM	876511106	0	100	SH		SOLE		100	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	COM	886547108	307	3,314	SH		SOLE		3,314	0	0
TJX COS INC NEW	COM	872540109	915	14,365	SH		SOLE		14,365	0	0
TEEKAY CORPORATION	COM	Y8564W103	566	11,800	SH		SOLE		11,800	0	0
T-MOBILE US INC	COM	872590104	230	6,863	SH		SOLE		6,863	0	0
TOLL BROTHERS INC	COM	889478103	1,879	50,789	SH		SOLE		50,789	0	0
TEMPUR SEALY INTL INC	COM	88023U101	299	5,550	SH		SOLE		5,550	0	0
TRIPADVISOR INC	COM	896945201	2,380	28,738	SH		SOLE		28,738	0	0
TRINITY INDS INC	COM	896522109	1,392	25,538	SH		SOLE		25,538	0	0
TURQUOISE HILL RES LTD	COM	900435108	13	4,180	SH		SOLE		4,180	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,945	39,595	SH		SOLE		39,595	0	0
TYSON FOODS INC	CL A	902494103	1,396	41,743	SH		SOLE		41,743	0	0
TESORO CORP	COM	881609101	4,364	74,600	SH		SOLE		74,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	647	21,021	SH		SOLE		21,021	0	0
TILE SHOP HLDGS INC	COM	88677Q109	126	7,000	SH		SOLE		7,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	808	46,544	SH		SOLE		46,544	0	0
TIME WARNER CABLE INC	COM	88732J207	4,085	30,150	SH		SOLE		30,150	0	0
TWO HBRS INVT CORP	COM	90187B101	746	80,444	SH		SOLE		80,444	0	0
TIME WARNER INC	COM NEW	887317303	370	5,309	SH		SOLE		5,309	0	0
TEXTRON INC	COM	883203101	50	1,369	SH		SOLE		1,369	0	0
UNDER ARMOUR INC	CL A	904311107	2,023	23,175	SH		SOLE		23,175	0	0
UNISYS CORP	COM NEW	909214306	638	19,017	SH		SOLE		19,017	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	287	2,982	SH		SOLE		2,982	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,261	16,758	SH		SOLE		16,758	0	0
UNI PIXEL INC	COM NEW	904572203	968	96,800	SH		SOLE		96,800	0	0
ULTRA PETROLEUM CORP	COM	903914109	106	4,900	SH		SOLE		4,900	0	0
URS CORP NEW	COM	903236107	2,988	56,404	SH		SOLE		56,404	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,997	96,642	SH		SOLE		96,642	0	0
VALE S A	ADR	91912E105	762	49,972	SH		SOLE		49,972	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,876	116,600	SH		SOLE		116,600	0	0
VMWARE INC	CL A COM	928563402	1,004	11,200	SH		SOLE		11,200	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	227	7,700	SH		SOLE		7,700	0	0
VERISIGN INC	COM	92343E102	292	4,900	SH		SOLE		4,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,321	26,900	SH		SOLE		26,900	0	0
WALGREEN CO	COM	931422109	373	6,500	SH		SOLE		6,500	0	0
WHOLE FOODS MKT INC	COM	966837106	775	13,418	SH		SOLE		13,418	0	0
WHIRLPOOL CORP	COM	963320106	141	900	SH		SOLE		900	0	0
WHITING PETE CORP NEW	COM	966387102	4,218	68,184	SH		SOLE		68,184	0	0
WELLPOINT INC	COM	94973V107	341	3,693	SH		SOLE		3,693	0	0
WALTER ENERGY INC	COM	93317Q105	237	14,300	SH		SOLE		14,300	0	0
WILLIAMS COS INC DEL	COM	969457100	1,777	46,082	SH		SOLE		46,082	0	0
WAL-MART STORES INC	COM	931142103	3,204	40,721	SH		SOLE		40,721	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	3,399	173,345	SH		SOLE		173,345	0	0
W & T OFFSHORE INC	COM	92922P106	613	38,339	SH		SOLE		38,339	0	0
WESTERN UN CO	COM	959802109	32	1,901	SH		SOLE		1,901	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	63	2,781	SH		SOLE		2,781	0	0
WEYERHAEUSER CO	COM	962166104	2,151	68,151	SH		SOLE		68,151	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	151	2,050	SH		SOLE		2,050	0	0
WYNN RESORTS LTD	COM	983134107	7,008	36,087	SH		SOLE		36,087	0	0
YAHOO INC	COM	984332106	3,711	91,770	SH		SOLE		91,770	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	142	4,700	SH		SOLE		4,700	0	0
YUM BRANDS INC	COM	988498101	658	8,712	SH		SOLE		8,712	0	0
ZILLOW INC	CL A	98954A107	179	2,200	SH		SOLE		2,200	0	0
ZIMMER HLDGS INC	COM	98956P102	195	2,099	SH		SOLE		2,099	0	0
ZYNGA INC	CL A	98986T108	150	39,690	SH		SOLE		39,690	0	0
MASONITE INTL CORP NEW	COM	575385109	1,695	28,255	SH		SOLE		28,255	0	0
ARCTIC CAT INC	COM	039670104	955	16,766	SH		SOLE		16,766	0	0
MACK CALI RLTY CORP	COM	554489104	608	28,343	SH		SOLE		28,343	0	0
CYTEC INDS INC	COM	232820100	4,744	50,924	SH		SOLE		50,924	0	0
ENERGEN CORP	COM	29265N108	606	8,579	SH		SOLE		8,579	0	0
EMERALD OIL INC	COM NEW	29101U209	686	89,571	SH		SOLE		89,571	0	0
EPL OIL & GAS INC	COM	26883D108	544	19,104	SH		SOLE		19,104	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,142	70,826	SH		SOLE		70,826	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	810	35,173	SH		SOLE		35,173	0	0
LMI AEROSPACE INC	COM	502079106	200	13,594	SH		SOLE		13,594	0	0
LINDSAY CORP	COM	535555106	2,251	27,214	SH		SOLE		27,214	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	353	16,108	SH		SOLE		16,108	0	0
MSC INDL DIRECT INC	CL A	553530106	2,839	35,113	SH		SOLE		35,113	0	0
NORTHERN TR CORP	COM	665859104	0	1	SH		SOLE		1	0	0
OWENS CORNING NEW	COM	690742101	0	1	SH		SOLE		1	0	0
PIKE ELEC CORP	COM	721283109	539	51,031	SH		SOLE		51,031	0	0
SYNERGY RES CORP	COM	87164P103	386	41,688	SH		SOLE		41,688	0	0
WORTHINGTON INDS INC	COM	981811102	1,276	30,335	SH		SOLE		30,335	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	82	2,000	SH		SOLE		2,000	0	0
ACORN ENERGY INC	COM	004848107	85	21,000	SH		SOLE		21,000	0	0
AEP INDS INC	COM	001031103	79	1,500	SH		SOLE		1,500	0	0
ACCRETIVE HEALTH INC	COM	00438V103	99	10,900	SH		SOLE		10,900	0	0
ARQULE INC	COM	04269E107	78	36,500	SH		SOLE		36,500	0	0
AVIAT NETWORKS INC	COM	05366Y102	658	291,211	SH		SOLE		291,211	0	0
BIOSCRIP INC	COM	09069N108	85	11,500	SH		SOLE		11,500	0	0
BODY CENT CORP	COM	09689U102	76	19,500	SH		SOLE		19,500	0	0
BAZAARVOICE INC	COM	073271108	83	10,500	SH		SOLE		10,500	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	79	8,500	SH		SOLE		8,500	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	81	12,000	SH		SOLE		12,000	0	0
CURIS INC	COM	231269101	83	29,500	SH		SOLE		29,500	0	0
CASH AMER INTL INC	COM	14754D100	76	2,000	SH		SOLE		2,000	0	0
CATAMARAN CORP	COM	148887102	242	5,100	SH		SOLE		5,100	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	86	33,500	SH		SOLE		33,500	0	0
DICE HLDGS INC	COM	253017107	79	11,000	SH		SOLE		11,000	0	0
DFC GLOBAL CORP	COM	23324T107	91	8,000	SH		SOLE		8,000	0	0
DEX MEDIA INC NEW	COM	25213A107	94	13,910	SH		SOLE		13,910	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	65	1,000	SH		SOLE		1,000	0	0
EZCORP INC	CL A NON VTG	302301106	81	7,000	SH		SOLE		7,000	0	0
FUSION-IO INC	COM	36112J107	80	9,000	SH		SOLE		9,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	86	37,000	SH		SOLE		37,000	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	83	6,000	SH		SOLE		6,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	79	14,500	SH		SOLE		14,500	0	0
FX ENERGY INC	COM	302695101	89	24,500	SH		SOLE		24,500	0	0
GORDMANS STORES INC	COM	38269P100	80	10,500	SH		SOLE		10,500	0	0
GOLD RESOURCE CORP	COM	38068T105	70	15,500	SH		SOLE		15,500	0	0
GSE HLDG INC	COM	36191X100	77	37,438	SH		SOLE		37,438	0	0
HALCON RES CORP	COM NEW	40537Q209	378	98,024	SH		SOLE		98,024	0	0
INTERMOLECULAR INC	COM	45882D109	71	14,435	SH		SOLE		14,435	0	0
ION GEOPHYSICAL CORP	COM	462044108	75	23,000	SH		SOLE		23,000	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	81	6,500	SH		SOLE		6,500	0	0
KMG CHEMICALS INC	COM	482564101	76	4,500	SH		SOLE		4,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	78	39,500	SH		SOLE		39,500	0	0
SPARK NETWORKS INC	COM	84651P100	80	13,000	SH		SOLE		13,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	79	3,500	SH		SOLE		3,500	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	83	6,000	SH		SOLE		6,000	0	0
MILLENNIAL MEDIA INC	COM	60040N105	83	11,500	SH		SOLE		11,500	0	0
MIDSTATES PETE CO INC	COM	59804T100	82	12,500	SH		SOLE		12,500	0	0
MERGE HEALTHCARE INC	COM	589499102	76	33,000	SH		SOLE		33,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	81	10,500	SH		SOLE		10,500	0	0
MYRIAD GENETICS INC	COM	62855J104	358	17,095	SH		SOLE		17,095	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	68	2,998	SH		SOLE		2,998	0	0
NII HLDGS INC	CL B NEW	62913F201	155	56,700	SH		SOLE		56,700	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	103	31,500	SH		SOLE		31,500	0	0
NANOSPHERE INC	COM	63009F105	81	35,500	SH		SOLE		35,500	0	0
NXSTAGE MEDICAL INC	COM	67072V103	75	7,500	SH		SOLE		7,500	0	0
ORTHOFIX INTL N V	COM	N6748L102	79	3,500	SH		SOLE		3,500	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	79	9,500	SH		SOLE		9,500	0	0
OSI SYSTEMS INC	COM	671044105	79	1,500	SH		SOLE		1,500	0	0
ELLIS PERRY INTL INC	COM	288853104	78	5,000	SH		SOLE		5,000	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	77	6,000	SH		SOLE		6,000	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	282	18,800	SH		SOLE		18,800	0	0
PLANET PAYMENT INC	SHS	U72603118	90	32,500	SH		SOLE		32,500	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	66	9,000	SH		SOLE		9,000	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	75	30,000	SH		SOLE		30,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	70	2,000	SH		SOLE		2,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	88	31,000	SH		SOLE		31,000	0	0
REALD INC	COM	75604L105	76	9,000	SH		SOLE		9,000	0	0
RTI SURGICAL INC	COM	74975N105	88	25,000	SH		SOLE		25,000	0	0
RAYONIER INC	COM	754907103	84	2,000	SH		SOLE		2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	86	3,000	SH		SOLE		3,000	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	76	3,000	SH		SOLE		3,000	0	0
SIGMA DESIGNS INC	COM	826565103	84	18,000	SH		SOLE		18,000	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	76	16,000	SH		SOLE		16,000	0	0
SKULLCANDY INC	COM	83083J104	93	13,000	SH		SOLE		13,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	239	45,690	SH		SOLE		45,690	0	0
SUPPORT COM INC	COM	86858W101	81	21,500	SH		SOLE		21,500	0	0
STRAYER ED INC	COM	863236105	68	2,000	SH		SOLE		2,000	0	0
FRESH MKT INC	COM	35804H106	81	2,000	SH		SOLE		2,000	0	0
TGC INDS INC	COM NEW	872417308	80	11,000	SH		SOLE		11,000	0	0
TITAN MACHY INC	COM	88830R101	398	22,371	SH		SOLE		22,371	0	0
TILLYS INC	CL A	886885102	80	7,000	SH		SOLE		7,000	0	0
TOWER GROUP INTL LTD	COM	G8988C105	62	18,500	SH		SOLE		18,500	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	70	4,500	SH		SOLE		4,500	0	0
VITACOST COM INC	COM	92847A200	80	13,986	SH		SOLE		13,986	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	77	2,500	SH		SOLE		2,500	0	0
WET SEAL INC	CL A	961840105	81	30,000	SH		SOLE		30,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	847	25,726	SH		SOLE		25,726	0	0
EXCO RESOURCES INC	COM	269279402	79	15,000	SH		SOLE		15,000	0	0
XENOPORT INC	COM	98411C100	83	14,500	SH		SOLE		14,500	0	0
ZAGG INC	COM	98884U108	82	19,000	SH		SOLE		19,000	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	208	13,200	SH		SOLE		13,200	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	283	11,700	SH		SOLE		11,700	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	11	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	571	8,200	SH		SOLE		8,200	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	0	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	189	4,300	SH		SOLE		4,300	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	485	16,900	SH		SOLE		16,900	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	0	2	SH		SOLE		2	0	0
ISHARES	MSCI CDA ETF	464286509	17	600	SH		SOLE		600	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,283	517,621	SH		SOLE		517,621	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	200	SH		SOLE		200	0	0
PROSHARES TR	ULTSHT CHINA 25	74347X567	9	600	SH		SOLE		600	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	593	6,400	SH		SOLE		6,400	0	0
ISHARES	TRANS AVG ETF	464287192	171	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	88	3,234	SH		SOLE		3,234	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	13	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	390	6,124	SH		SOLE		6,124	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	135	1,326	SH		SOLE		1,326	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	2,361	17,500	SH		SOLE		17,500	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	142	8,400	SH		SOLE		8,400	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	7,779	80,772	SH		SOLE		80,772	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	20	300	SH		SOLE		300	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,472	12,500	SH		SOLE		12,500	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	48	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	34	2,187	SH		SOLE		2,187	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	35	1,065	SH		SOLE		1,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	590	SH		SOLE		590	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	176	4,200	SH		SOLE		4,200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	20	SH		SOLE		20	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	1,623	22,900	SH		SOLE		22,900	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	99	1,100	SH		SOLE		1,100	0	0
ISHARES	EMU ETF	464286608	2,893	69,920	SH		SOLE		69,920	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,063	33,039	SH		SOLE		33,039	0	0
ISHARES	EUROPE ETF	464287861	1,930	40,694	SH		SOLE		40,694	0	0
ISHARES	RUS 1000 VAL ETF	464287598	9,654	102,517	SH		SOLE		102,517	0	0
ISHARES	RUS 1000 GRW ETF	464287614	16,094	187,255	SH		SOLE		187,255	0	0
ISHARES	RUS 2000 VAL ETF	464287630	12,065	121,259	SH		SOLE		121,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,470	246,094	SH		SOLE		246,094	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,414	335,916	SH		SOLE		335,916	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	515	33,532	SH		SOLE		33,532	0	0
AG MTG INVT TR INC	COM	001228105	1,573	100,620	SH		SOLE		100,620	0	0
FIVE OAKS INVT CORP	COM	33830W106	280	26,943	SH		SOLE		26,943	0	0
ZAIS FINL CORP	COM	98886K108	81	5,074	SH		SOLE		5,074	0	0
BOB EVANS FARMS INC	COM	096761101	450	8,900	SH		SOLE		8,900	0	0
ONEOK INC NEW	COM	682680103	746	12,000	SH		SOLE		12,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	695	25,100	SH		SOLE		25,100	0	0
VIAD CORP	COM NEW	92552R406	500	18,000	SH		SOLE		18,000	0	0
EXELIS INC	COM	30162A108	543	28,500	SH		SOLE		28,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	233	32,642	SH		SOLE		32,642	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,114	41,001	SH		SOLE		41,001	0	0
COBALT INTL ENERGY INC	COM	19075F106	111	6,780	SH		SOLE		6,780	0	0
FLIR SYS INC	COM	302445101	2,143	71,204	SH		SOLE		71,204	0	0
GOODRICH PETE CORP	COM NEW	382410405	268	15,777	SH		SOLE		15,777	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	919	25,380	SH		SOLE		25,380	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	776	3,180	SH		SOLE		3,180	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	445	16,977	SH		SOLE		16,977	0	0
BALLARD PWR SYS INC NEW	COM	058586108	744	491,700	SH		SOLE		491,700	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1,053	51,800	SH		SOLE		51,800	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	180	17,000	SH		SOLE		17,000	0	0
CYTRX CORP	COM PAR $.001	232828509	29	4,700	SH		SOLE		4,700	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	447	55,439	SH		SOLE		55,439	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	69	27,900	SH		SOLE		27,900	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	452	49,400	SH		SOLE		49,400	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	98	7,640	SH		SOLE		7,640	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	814	69,100	SH		SOLE		69,100	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	591	19,200	SH		SOLE		19,200	0	0
NOODLES & CO	CL A	65540B105	1,016	28,300	SH		SOLE		28,300	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2,012	136,904	SH		SOLE		136,904	0	0
OMEROS CORP	COM	682143102	108	9,600	SH		SOLE		9,600	0	0
POLYPORE INTL INC	COM	73179V103	115	2,970	SH		SOLE		2,970	0	0
STURM RUGER & CO INC	COM	864159108	2,870	39,267	SH		SOLE		39,267	0	0
ROCKWELL MED INC	COM	774374102	564	54,100	SH		SOLE		54,100	0	0
RADIOSHACK CORP	COM	750438103	178	68,600	SH		SOLE		68,600	0	0
SEABRIDGE GOLD INC	COM	811916105	481	65,934	SH		SOLE		65,934	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	290	31,400	SH		SOLE		31,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	199	9,800	SH		SOLE		9,800	0	0
SEASPAN CORP	SHS	Y75638109	139	6,059	SH		SOLE		6,059	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	187	24,897	SH		SOLE		24,897	0	0
SMITH & WESSON HLDG CORP	COM	831756101	22	1,700	SH		SOLE		1,700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	158	19,840	SH		SOLE		19,840	0	0
EXONE CO	COM	302104104	5,362	88,702	SH		SOLE		88,702	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	56	11,100	SH		SOLE		11,100	0	0
FRONTLINE LTD	SHS	G3682E127	104	28,053	SH		SOLE		28,053	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,886	50,200	SH		SOLE		50,200	0	0
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	879	52,420	SH		SOLE		52,420	0	0
LOCAL CORP	COM	53954W104	9	6,000	SH		SOLE		6,000	0	0
PLUG POWER INC	COM NEW	72919P202	52	34,100	SH		SOLE		34,100	0	0
REAL GOODS SOLAR INC	CL A	75601N104	449	148,900	SH		SOLE		148,900	0	0
ABBOTT LABS	COM	002824100	1,045	27,283	SH		SOLE		27,283	0	0
AETNA INC NEW	COM	00817Y108	226	3,300	SH		SOLE		3,300	0	0
ALERE INC	COM	01449J105	3,856	106,536	SH		SOLE		106,536	0	0
ARUBA NETWORKS INC	COM	043176106	229	12,800	SH		SOLE		12,800	0	0
BAXTER INTL INC	COM	071813109	3,219	46,297	SH		SOLE		46,297	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	178	20,100	SH		SOLE		20,100	0	0
CROWN CASTLE INTL CORP	COM	228227104	842	11,467	SH		SOLE		11,467	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,217	44,334	SH		SOLE		44,334	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	293	4,628	SH		SOLE		4,628	0	0
E M C CORP MASS	COM	268648102	1,148	45,650	SH		SOLE		45,650	0	0
ERICSSON	ADR B SEK 10	294821608	167	13,700	SH		SOLE		13,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	394	5,616	SH		SOLE		5,616	0	0
FEDEX CORP	COM	31428X106	287	2,000	SH		SOLE		2,000	0	0
F5 NETWORKS INC	COM	315616102	663	7,300	SH		SOLE		7,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	38	8,300	SH		SOLE		8,300	0	0
CORNING INC	COM	219350105	823	46,200	SH		SOLE		46,200	0	0
HOLOGIC INC	COM	436440101	82	3,700	SH		SOLE		3,700	0	0
HEWLETT PACKARD CO	COM	428236103	1,394	49,850	SH		SOLE		49,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,642	6,879	SH		SOLE		6,879	0	0
JABIL CIRCUIT INC	COM	466313103	109	6,253	SH		SOLE		6,253	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	112	8,701	SH		SOLE		8,701	0	0
JUNIPER NETWORKS INC	COM	48203R104	42	1,862	SH		SOLE		1,862	0	0
MCKESSON CORP	COM	58155Q103	309	1,915	SH		SOLE		1,915	0	0
NOKIA CORP	SPONSORED ADR	654902204	119	14,742	SH		SOLE		14,742	0	0
NETAPP INC	COM	64110D104	627	15,252	SH		SOLE		15,252	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	3,400	SH		SOLE		3,400	0	0
POLYCOM INC	COM	73172K104	56	5,000	SH		SOLE		5,000	0	0
RUCKUS WIRELESS INC	COM	781220108	75	5,300	SH		SOLE		5,300	0	0
RESMED INC	COM	761152107	51	1,100	SH		SOLE		1,100	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	167	9,270	SH		SOLE		9,270	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	33	2,500	SH		SOLE		2,500	0	0
SANDISK CORP	COM	80004C101	486	6,900	SH		SOLE		6,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7	100	SH		SOLE		100	0	0
WESTERN DIGITAL CORP	COM	958102105	411	4,900	SH		SOLE		4,900	0	0
XEROX CORP	COM	984121103	299	24,600	SH		SOLE		24,600	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	286	44,557	SH		SOLE		44,557	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	313	396,418	SH		SOLE		0	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	1,877	323,794	SH		SOLE		0	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	3	55,720	SH		SOLE		0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	1,203	63,127	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	27,142	764,778	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	480	15,417	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3,236	139,747	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	23,931	869,240	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	51,388	1,212,402	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	62	3,430	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	15,593	200,694	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	101	10,093	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,733	533,596	SH		SOLE		0	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	215	66,188	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	23,997	506,323	SH		SOLE		0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	1	2,208	SH		SOLE		0	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	12	1,606	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN	*W EXP 11/21/201	947890117	43	3,034	SH		SOLE		0	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	4,269	178,182	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	772	184,738	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	6,031	952,967	SH		SOLE		0	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	35	28,498	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	10	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	69	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	214	204	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	0	1	SH	Put	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	120	SH	Put	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	79	813	SH	Call	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	24	81	SH	Put	SOLE		0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	38	SH	Call	SOLE		0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	84	429	SH	Put	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	53	89	SH	Call	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	393	390	SH	Call	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	4	356	SH	Put	SOLE		0	0	0
AFLAC INC	COM	001055102	171	127	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	3	237	SH	Put	SOLE		0	0	0
ALLERGAN INC	COM	018490102	2	264	SH	Put	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	37	120	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25	867	SH	Put	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	187	705	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	510	3,058	SH	Put	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	10	10	SH	Call	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	0	428	SH	Put	SOLE		0	0	0
ALTERA CORP	COM	021441100	1	4	SH	Call	SOLE		0	0	0
ALTERA CORP	COM	021441100	1	40	SH	Put	SOLE		0	0	0
ALEXZA PHARMACEUTICALS INC	COM	015384209	1	17	SH	Call	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	417	200	SH	Call	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22	71	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	182	1,177	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	0	1,129	SH	Put	SOLE		0	0	0
AMBAC FINL GROUP INC	COM	023139884	45	66	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM	023139884	22	207	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	173	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	329	24,378	SH	Put	SOLE		0	0	0
AMGEN INC	COM	031162100	479	189	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	267	945	SH	Put	SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	24	280	SH	Call	SOLE		0	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	3	100	SH	Put	SOLE		0	0	0
AMARIN CORP PLC	COM	023111206	0	278	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	COM	023111206	2,074	6,903	SH	Put	SOLE		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	61	168	SH	Call	SOLE		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	34	759	SH	Put	SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3	46	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	18	30	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	26	485	SH	Put	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	29	131	SH	Put	SOLE		0	0	0
ARM HLDGS PLC	COM	042068106	41	58	SH	Call	SOLE		0	0	0
ARM HLDGS PLC	COM	042068106	1	69	SH	Put	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	25	427	SH	Call	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	205	1,333	SH	Put	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	77	2,289	SH	Put	SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	5	74	SH	Call	SOLE		0	0	0
ATMEL CORP	COM	049513104	15	103	SH	Call	SOLE		0	0	0
ATMEL CORP	COM	049513104	0	10	SH	Put	SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	10	346	SH	Put	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	196	233	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	18	547	SH	Put	SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	54	530	SH	Call	SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	667	12,298	SH	Put	SOLE		0	0	0
BANCO BRADESCO S A	COM	059460303	0	283	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	24	56	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	8	97	SH	Put	SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	10	30	SH	Call	SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	1	771	SH	Put	SOLE		0	0	0
BARCLAYS PLC	COM	06738E204	62	1,162	SH	Put	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	28	520	SH	Call	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	4	144	SH	Put	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	2,863	235	SH	Call	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	222	426	SH	Put	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57	335	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	242	SH	Put	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	459	135	SH	Call	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	140	555	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH	Put	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	109	87	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	40	876	SH	Put	SOLE		0	0	0
POPULAR INC	COM	733174700	0	7	SH	Call	SOLE		0	0	0
POPULAR INC	COM	733174700	0	150	SH	Put	SOLE		0	0	0
BROADCOM CORP	COM	111320107	87	449	SH	Call	SOLE		0	0	0
BROADCOM CORP	COM	111320107	232	530	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,171	1,947	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	143	1,665	SH	Put	SOLE		0	0	0
BLACKSTONE GROUP L P	COM	09253U108	522	545	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM	09253U108	680	1,805	SH	Put	SOLE		0	0	0
BEAZER HOMES USA INC	COM	07556Q881	272	461	SH	Call	SOLE		0	0	0
BEAZER HOMES USA INC	COM	07556Q881	67	2,193	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM	172967424	5,825	8,166	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	29	14	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	70	1,363	SH	Put	SOLE		0	0	0
CAVIUM INC	COM	14964U108	12	31	SH	Call	SOLE		0	0	0
CAVIUM INC	COM	14964U108	8	53	SH	Put	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	32	71	SH	Call	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	17	98	SH	Put	SOLE		0	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	20	913	SH	Put	SOLE		0	0	0
CELGENE CORP	COM	151020104	5,450	646	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	321	521	SH	Put	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1	215	SH	Call	SOLE		0	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	12	86	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM	125581801	7	31	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM	125581801	0	76	SH	Put	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	77	162	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	48	119	SH	Put	SOLE		0	0	0
COMERICA INC	COM	200340107	132	197	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	2	174	SH	Put	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2	26	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	5	154	SH	Put	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,450	1,353	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	234	SH	Put	SOLE		0	0	0
CREE INC	COM	225447101	591	238	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	94	261	SH	Put	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	92	362	SH	Call	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	425	929	SH	Put	SOLE		0	0	0
CREDIT SUISSE GROUP	COM	225401108	30	50	SH	Call	SOLE		0	0	0
CREDIT SUISSE GROUP	COM	225401108	90	484	SH	Put	SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	0	80	SH	Put	SOLE		0	0	0
CSX CORP	COM	126408103	18	50	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	4	750	SH	Put	SOLE		0	0	0
CYTRX CORP	COM	232828509	1	57	SH	Call	SOLE		0	0	0
CYTRX CORP	COM	232828509	5	35	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	649	873	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	122	2,094	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	305	251	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	8	747	SH	Put	SOLE		0	0	0
DENDREON CORP	COM	24823Q107	1	348	SH	Call	SOLE		0	0	0
DENDREON CORP	COM	24823Q107	2,504	28,387	SH	Put	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	79	312	SH	Call	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	31	1,499	SH	Put	SOLE		0	0	0
DYAX CORP	COM	26746E103	1	133	SH	Put	SOLE		0	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	7	488	SH	Put	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	101	174	SH	Call	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	0	249	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	0	16	SH	Call	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	9	327	SH	Put	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	59	513	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	45	788	SH	Put	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20	20	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	371	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	261	2,016	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	188	1,169	SH	Put	SOLE		0	0	0
FEDEX CORP	COM	31428X106	23	10	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	41	1,132	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	22	100	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1	932	SH	Put	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	4	13	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	1	250	SH	Put	SOLE		0	0	0
FOREST LABS INC	COM	345838106	236	143	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,054	521	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	152	818	SH	Put	SOLE		0	0	0
GERON CORP	COM	374163103	3	19	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,766	875	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	433	3,187	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,072	3,441	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	477	3,539	SH	Put	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T107	9	56	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	152	326	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	30	600	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,369	658	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	712	2,668	SH	Put	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	3	9	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	61	171	SH	Put	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	71	495	SH	Call	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	434	10,976	SH	Put	SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	16	36	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	28	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	153	SH	Put	SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	82	SH	Put	SOLE		0	0	0
HECLA MNG CO	COM	422704106	2	168	SH	Call	SOLE		0	0	0
HECLA MNG CO	COM	422704106	53	1,073	SH	Put	SOLE		0	0	0
HSBC HLDGS PLC	COM	404280406	0	40	SH	Put	SOLE		0	0	0
HANWHA SOLARONE CO LTD	COM	41135V103	1	138	SH	Call	SOLE		0	0	0
HANWHA SOLARONE CO LTD	COM	41135V103	3	41	SH	Put	SOLE		0	0	0
HOSPIRA INC	COM	441060100	3	7	SH	Call	SOLE		0	0	0
HOSPIRA INC	COM	441060100	0	30	SH	Put	SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	38	48	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	219	146	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	2	10	SH	Put	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	38	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	6	274	SH	Put	SOLE		0	0	0
ICICI BK LTD	COM	45104G104	9	69	SH	Call	SOLE		0	0	0
ICICI BK LTD	COM	45104G104	192	517	SH	Put	SOLE		0	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	2	10	SH	Call	SOLE		0	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	49	817	SH	Put	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	0	12	SH	Call	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	29	450	SH	Put	SOLE		0	0	0
INCYTE CORP	COM	45337C102	16	538	SH	Put	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	94	330	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	99	1,439	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	109	1,096	SH	Put	SOLE		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	49	94	SH	Call	SOLE		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	24	1,156	SH	Put	SOLE		0	0	0
INTERMUNE INC	COM	45884X103	1,401	2,369	SH	Call	SOLE		0	0	0
INTERMUNE INC	COM	45884X103	2,183	8,816	SH	Put	SOLE		0	0	0
JA SOLAR HOLDINGS CO LTD	COM	466090206	268	547	SH	Put	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	253	718	SH	Call	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	12	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	51	50	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	96	696	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	88	144	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	534	1,948	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	104	1,084	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	534	3,820	SH	Put	SOLE		0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	20	SH	Put	SOLE		0	0	0
KEYCORP NEW	COM	493267108	6	596	SH	Put	SOLE		0	0	0
KKR FINL HLDGS LLC	COM	48248A306	3	27	SH	Call	SOLE		0	0	0
KKR & CO L P DEL	COM	48248M102	182	1,090	SH	Call	SOLE		0	0	0
KKR & CO L P DEL	COM	48248M102	66	280	SH	Put	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	112	84	SH	Call	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	9	149	SH	Put	SOLE		0	0	0
LDK SOLAR CO LTD	COM	50183L107	35	1,243	SH	Put	SOLE		0	0	0
CHINA LIFE INS CO LTD	COM	16939P106	7	10	SH	Call	SOLE		0	0	0
CHINA LIFE INS CO LTD	COM	16939P106	0	11	SH	Put	SOLE		0	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	9	100	SH	Call	SOLE		0	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	0	167	SH	Put	SOLE		0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5	291	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	17	508	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	91	590	SH	Put	SOLE		0	0	0
LEGG MASON INC	COM	524901105	0	267	SH	Put	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	60	28	SH	Call	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	10	272	SH	Put	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	19	10	SH	Call	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	0	21	SH	Put	SOLE		0	0	0
LSI CORPORATION	COM	502161102	41	135	SH	Call	SOLE		0	0	0
LSI CORPORATION	COM	502161102	0	20	SH	Put	SOLE		0	0	0
LEUCADIA NATL CORP	COM	527288104	23	30	SH	Call	SOLE		0	0	0
LEUCADIA NATL CORP	COM	527288104	0	25	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	87	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	187	SH	Put	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	97	323	SH	Call	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	224	SH	Put	SOLE		0	0	0
MBIA INC	COM	55262C100	78	642	SH	Call	SOLE		0	0	0
MBIA INC	COM	55262C100	20	1,196	SH	Put	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	13	SH	Put	SOLE		0	0	0
MOODYS CORP	COM	615369105	13	10	SH	Call	SOLE		0	0	0
MOODYS CORP	COM	615369105	0	6	SH	Put	SOLE		0	0	0
MOLYCORP INC DEL	COM	608753109	299	4,668	SH	Call	SOLE		0	0	0
MOLYCORP INC DEL	COM	608753109	4,344	33,232	SH	Put	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	32	224	SH	Call	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	101	892	SH	Put	SOLE		0	0	0
METLIFE INC	COM	59156R108	271	235	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	4	1,390	SH	Put	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	13	100	SH	Call	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1	180	SH	Put	SOLE		0	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	18	65	SH	Put	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	587	3,860	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	184	21,475	SH	Put	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	70	236	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	198	837	SH	Put	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	40	171	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	0	126	SH	Put	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	431	811	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	502	4,778	SH	Put	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	205	1,095	SH	Call	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	0	121	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,400	8,656	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,200	53,761	SH	Put	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	78	SH	Put	SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	26	236	SH	Call	SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	137	288	SH	Put	SOLE		0	0	0
MYLAN INC	COM	628530107	4	3	SH	Call	SOLE		0	0	0
MYLAN INC	COM	628530107	22	2,983	SH	Put	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	3	31	SH	Call	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	0	7	SH	Put	SOLE		0	0	0
NIKE INC	COM	654106103	300	217	SH	Call	SOLE		0	0	0
NIKE INC	COM	654106103	19	234	SH	Put	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	30	SH	Put	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	3	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	388	766	SH	Put	SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	69	100	SH	Call	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	46	237	SH	Call	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	10	376	SH	Put	SOLE		0	0	0
NOVARTIS A G	COM	66987V109	89	85	SH	Call	SOLE		0	0	0
NOVARTIS A G	COM	66987V109	0	7	SH	Put	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	19	SH	Call	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	46	SH	Put	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	181	563	SH	Call	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	0	15	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	14	130	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	70	291	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	28	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	429	220	SH	Put	SOLE		0	0	0
OMEROS CORP	COM	682143102	9	43	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	0	5	SH	Put	SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	70	SH	Call	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	7	46	SH	Call	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	316	2,450	SH	Put	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	0	20	SH	Call	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	22	34	SH	Call	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	26	277	SH	Put	SOLE		0	0	0
PHARMACYCLICS INC	COM	716933106	295	177	SH	Call	SOLE		0	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	1	SH	Put	SOLE		0	0	0
PFIZER INC	COM	717081103	38	191	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	189	998	SH	Put	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	11	138	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	59	SH	Put	SOLE		0	0	0
PHH CORP	COM	693320202	0	4	SH	Call	SOLE		0	0	0
PHH CORP	COM	693320202	0	4	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	8	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	774	775	SH	Call	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	484	1,283	SH	Put	SOLE		0	0	0
PPL CORP	COM	69351T106	0	8	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	72	104	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	0	164	SH	Put	SOLE		0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	184	400	SH	Call	SOLE		0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	449	844	SH	Put	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	341	692	SH	Call	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	25	2,511	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	615	543	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109	491	SH	Put	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	36	627	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11	523	SH	Put	SOLE		0	0	0
RF MICRODEVICES INC	COM	749941100	3	86	SH	Call	SOLE		0	0	0
RF MICRODEVICES INC	COM	749941100	1	10	SH	Put	SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	1	48	SH	Call	SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	0	20	SH	Put	SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	58	335	SH	Call	SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	50	330	SH	Put	SOLE		0	0	0
REPROS THERAPEUTICS INC	COM	76028H209	0	17	SH	Call	SOLE		0	0	0
REPROS THERAPEUTICS INC	COM	76028H209	3	8	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	129	SH	Put	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	7	1,130	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	140	3,004	SH	Put	SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	92	169	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	28	SH	Put	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	4	2	SH	Call	SOLE		0	0	0
SILICON IMAGE INC	COM	82705T102	0	32	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	0	3	SH	Call	SOLE		0	0	0
SLM CORP	COM	78442P106	95	485	SH	Put	SOLE		0	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	28	345	SH	Put	SOLE		0	0	0
SYNOVUS FINL CORP	COM	87161C105	6	124	SH	Call	SOLE		0	0	0
SYNOVUS FINL CORP	COM	87161C105	91	3,970	SH	Put	SOLE		0	0	0
RENESOLA LTD	COM	75971T103	0	110	SH	Put	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	66	1,560	SH	Put	SOLE		0	0	0
SPREADTRUM COMMUNICATIONS IN	COM	849415203	57	183	SH	Call	SOLE		0	0	0
SPREADTRUM COMMUNICATIONS IN	COM	849415203	3	957	SH	Put	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	1,293	1,167	SH	Call	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	1,404	8,955	SH	Put	SOLE		0	0	0
SEQUENOM INC	COM	817337405	0	343	SH	Call	SOLE		0	0	0
SEQUENOM INC	COM	817337405	2,631	10,932	SH	Put	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	21	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	155	100	SH	Put	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	33	52	SH	Call	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	0	479	SH	Put	SOLE		0	0	0
STATE STR CORP	COM	857477103	52	53	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	1	276	SH	Put	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	33	77	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	598	6,620	SH	Put	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	38	190	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	69	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	236	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	COM	891160509	0	12	SH	Put	SOLE		0	0	0
TERADYNE INC	COM	880770102	0	2	SH	Put	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	5	19	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	265	380	SH	Put	SOLE		0	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	0	1	SH	Call	SOLE		0	0	0
THERAVANCE INC	COM	88338T104	24	136	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	124	51	SH	Call	SOLE		0	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	30	384	SH	Call	SOLE		0	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1	17	SH	Put	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	3	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	3	SH	Put	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	178	348	SH	Call	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	82	SH	Put	SOLE		0	0	0
TRINA SOLAR LIMITED	COM	89628E104	5	1,175	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	118	2,006	SH	Put	SOLE		0	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	8	SH	Call	SOLE		0	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	4	SH	Put	SOLE		0	0	0
TOWER GROUP INTL LTD	COM	G8988C105	1	5	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	322	785	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6	53	SH	Put	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	235	217	SH	Call	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	47	1,980	SH	Put	SOLE		0	0	0
UMPQUA HLDGS CORP	COM	904214103	0	2	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	158	136	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	67	1,004	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	4,005	7,603	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	19	274	SH	Put	SOLE		0	0	0
US BANCORP DEL	COM	902973304	0	107	SH	Put	SOLE		0	0	0
VALE S A	COM	91912E105	8	111	SH	Call	SOLE		0	0	0
VALE S A	COM	91912E105	315	775	SH	Put	SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	0	5	SH	Call	SOLE		0	0	0
VIROPHARMA INC	COM	928241108	0	191	SH	Put	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,226	1,014	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	854	754	SH	Put	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	720	191	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	52	235	SH	Put	SOLE		0	0	0
VITESSE SEMICONDUCTOR CORP	COM	928497304	1	123	SH	Put	SOLE		0	0	0
VIVUS INC	COM	928551100	0	193	SH	Call	SOLE		0	0	0
VIVUS INC	COM	928551100	49	645	SH	Put	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	523	637	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	233	2,599	SH	Put	SOLE		0	0	0
WESTERN REFNG INC	COM	959319104	1	57	SH	Put	SOLE		0	0	0
XILINX INC	COM	983919101	19	55	SH	Call	SOLE		0	0	0
XILINX INC	COM	983919101	55	425	SH	Put	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	10	100	SH	Call	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	27	148	SH	Put	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	19	283	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	331	8,072	SH	Put	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	12	206	SH	Call	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	222	7,892	SH	Put	SOLE		0	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	410	6,904	SH	Put	SOLE		0	0	0
SUNTECH PWR HLDGS CO LTD	COM	86800C104	0	38	SH	Call	SOLE		0	0	0
SUNTECH PWR HLDGS CO LTD	COM	86800C104	79	1,497	SH	Put	SOLE		0	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	0	3	SH	Call	SOLE		0	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	62	848	SH	Put	SOLE		0	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	25	SH	Call	SOLE		0	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	173	1,892	SH	Put	SOLE		0	0	0
CADIZ INC	COM	127537207	0	1	SH	Put	SOLE		0	0	0
LOCAL CORP	COM	53954W104	4	40	SH	Put	SOLE		0	0	0
PLUG POWER INC	COM	72919P202	37	305	SH	Put	SOLE		0	0	0
REAL GOODS SOLAR INC	COM	75601N104	6	310	SH	Call	SOLE		0	0	0
REAL GOODS SOLAR INC	COM	75601N104	696	2,496	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	0	20	SH	Call	SOLE		0	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	4	280	SH	Put	SOLE		0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	27	227	SH	Put	SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	20	SH	Put	SOLE		0	0	0
UNITED STATES NATL GAS FUND	COM	912318201	16	560	SH	Call	SOLE		0	0	0
UNITED STATES NATL GAS FUND	COM	912318201	65	789	SH	Put	SOLE		0	0	0
ALCOA INC	COM	013817101	305	1,728	SH	Call	SOLE		0	0	0
ALCOA INC	COM	013817101	81	8,385	SH	Put	SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	9	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	26,786	4,152	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	41,323	5,738	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	282	2,641	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	2,852	4,384	SH	Put	SOLE		0	0	0
ARCH COAL INC	COM	039380100	0	162	SH	Call	SOLE		0	0	0
ARCH COAL INC	COM	039380100	286	4,694	SH	Put	SOLE		0	0	0
ACACIA RESH CORP	COM	003881307	0	12	SH	Call	SOLE		0	0	0
ACACIA RESH CORP	COM	003881307	0	10	SH	Put	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	28	8	SH	Call	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	18	165	SH	Put	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	104	499	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	617	SH	Put	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	21	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	61	SH	Put	SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH	Call	SOLE		0	0	0
AUTODESK INC	COM	052769106	1	1	SH	Call	SOLE		0	0	0
AUTODESK INC	COM	052769106	0	10	SH	Put	SOLE		0	0	0
THE ADT CORPORATION	COM	00101J106	46	224	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8	255	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	97	147	SH	Put	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	2	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	1	SH	Put	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	25	SH	Call	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	54	SH	Put	SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	0	20	SH	Put	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	165	SH	Call	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	132	127	SH	Put	SOLE		0	0	0
AGCO CORP	COM	001084102	12	8	SH	Put	SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	0	4	SH	Call	SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	201	607	SH	Put	SOLE		0	0	0
AGRIUM INC	COM	008916108	1	15	SH	Call	SOLE		0	0	0
AGRIUM INC	COM	008916108	21	298	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	75	85	SH	Call	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	96	SH	Put	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	0	64	SH	Call	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	158	8,531	SH	Put	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49	20	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	23	SH	Put	SOLE		0	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0	2	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	183	257	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	134	SH	Put	SOLE		0	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	12	48	SH	Call	SOLE		0	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	2	66	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	5,701	373	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,308	693	SH	Put	SOLE		0	0	0
ABERCROMBIE & FITCH CO	COM	002896207	34	175	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	COM	002896207	11	53	SH	Put	SOLE		0	0	0
ANGIES LIST INC	COM	034754101	3	14	SH	Call	SOLE		0	0	0
ANGIES LIST INC	COM	034754101	308	1,126	SH	Put	SOLE		0	0	0
ANN INC	COM	035623107	0	40	SH	Call	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	0	271	SH	Call	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,707	39,051	SH	Put	SOLE		0	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1	147	SH	Call	SOLE		0	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	29	427	SH	Put	SOLE		0	0	0
AOL INC	COM	00184X105	342	240	SH	Call	SOLE		0	0	0
AOL INC	COM	00184X105	1	609	SH	Put	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	101	473	SH	Call	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	192	668	SH	Put	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	20	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	126	SH	Put	SOLE		0	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	41	260	SH	Call	SOLE		0	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	11	56	SH	Put	SOLE		0	0	0
APOLLO GROUP INC	COM	037604105	160	268	SH	Call	SOLE		0	0	0
APOLLO GROUP INC	COM	037604105	44	414	SH	Put	SOLE		0	0	0
APPROACH RESOURCES INC	COM	03834A103	0	1	SH	Call	SOLE		0	0	0
AEROPOSTALE	COM	007865108	1	131	SH	Call	SOLE		0	0	0
AEROPOSTALE	COM	007865108	32	232	SH	Put	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	17	155	SH	Put	SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	0	2	SH	Call	SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	0	1	SH	Put	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	14	SH	Call	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	33	SH	Put	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	129	SH	Call	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	25	SH	Put	SOLE		0	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	22	31	SH	Call	SOLE		0	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	8	62	SH	Put	SOLE		0	0	0
ATLAS ENERGY LP	COM	04930A104	13	750	SH	Call	SOLE		0	0	0
ATLAS ENERGY LP	COM	04930A104	0	10	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40	135	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	213	SH	Put	SOLE		0	0	0
ATWOOD OCEANICS INC	COM	050095108	1	5	SH	Call	SOLE		0	0	0
ATWOOD OCEANICS INC	COM	050095108	0	5	SH	Put	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	COM	035128206	181	989	SH	Put	SOLE		0	0	0
AURICO GOLD INC	COM	05155C105	61	900	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	0	90	SH	Call	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	256	486	SH	Put	SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	9	SH	Call	SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	8	11	SH	Put	SOLE		0	0	0
AVON PRODS INC	COM	054303102	0	3	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	292	528	SH	Put	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	285	256	SH	Call	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	0	6	SH	Put	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	76	140	SH	Call	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	4	SH	Put	SOLE		0	0	0
AUTOZONE INC	COM	053332102	596	66	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	28	68	SH	Put	SOLE		0	0	0
BOEING CO	COM	097023105	361	233	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	217	1,296	SH	Put	SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	2	3	SH	Put	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	118	61	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	9	83	SH	Put	SOLE		0	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	171	1,043	SH	Put	SOLE		0	0	0
BEST BUY INC	COM	086516101	4	4	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	0	36	SH	Put	SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	0	3	SH	Call	SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	0	3	SH	Put	SOLE		0	0	0
BLUCORA INC	COM	095229100	1	382	SH	Put	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	100	284	SH	Call	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	11	155	SH	Put	SOLE		0	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	4	50	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	195	172	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	42	73	SH	Put	SOLE		0	0	0
BHP BILLITON LTD	COM	088606108	2	94	SH	Call	SOLE		0	0	0
BHP BILLITON LTD	COM	088606108	62	274	SH	Put	SOLE		0	0	0
SOTHEBYS	COM	835898107	27	146	SH	Call	SOLE		0	0	0
SOTHEBYS	COM	835898107	1	95	SH	Put	SOLE		0	0	0
BAIDU INC	COM	056752108	3,935	699	SH	Call	SOLE		0	0	0
BAIDU INC	COM	056752108	692	1,125	SH	Put	SOLE		0	0	0
BIG LOTS INC	COM	089302103	3	9	SH	Call	SOLE		0	0	0
BIG LOTS INC	COM	089302103	3	40	SH	Put	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	0	21	SH	Call	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	17	250	SH	Put	SOLE		0	0	0
BMC SOFTWARE INC	COM	055921100	12	31	SH	Call	SOLE		0	0	0
BMC SOFTWARE INC	COM	055921100	0	56	SH	Put	SOLE		0	0	0
BP PLC	COM	055622104	87	856	SH	Call	SOLE		0	0	0
BP PLC	COM	055622104	286	1,068	SH	Put	SOLE		0	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	22	SH	Call	SOLE		0	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	3	SH	Put	SOLE		0	0	0
BUCKEYE PARTNERS L P	COM	118230101	1	12	SH	Call	SOLE		0	0	0
BUCKEYE PARTNERS L P	COM	118230101	0	10	SH	Put	SOLE		0	0	0
BPZ RESOURCES INC	COM	055639108	9	218	SH	Put	SOLE		0	0	0
BROADSOFT INC	COM	11133B409	0	10	SH	Call	SOLE		0	0	0
BROADSOFT INC	COM	11133B409	174	358	SH	Put	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	40	SH	Call	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	54	SH	Put	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	14	590	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	505	1,127	SH	Put	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	0	1	SH	Put	SOLE		0	0	0
BORGWARNER INC	COM	099724106	3	10	SH	Call	SOLE		0	0	0
BORGWARNER INC	COM	099724106	0	4	SH	Put	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	5	SH	Put	SOLE		0	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	2	42	SH	Put	SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	3	500	SH	Call	SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	155	223	SH	Put	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	64	801	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	38	706	SH	Put	SOLE		0	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	1	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	2	10	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	1	224	SH	Put	SOLE		0	0	0
CABELAS INC	COM	126804301	0	2	SH	Call	SOLE		0	0	0
CABELAS INC	COM	126804301	0	14	SH	Put	SOLE		0	0	0
CACI INTL INC	COM	127190304	0	16	SH	Put	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	28	80	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	36	654	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	297	134	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	26	SH	Put	SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	24	SH	Call	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	19	74	SH	Call	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	9	101	SH	Put	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	530	1,045	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	455	4,173	SH	Put	SOLE		0	0	0
CBRE GROUP INC	COM	12504L109	5	78	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	37	16	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	70	SH	Put	SOLE		0	0	0
CBS CORP NEW	COM	124857202	366	338	SH	Call	SOLE		0	0	0
CBS CORP NEW	COM	124857202	45	994	SH	Put	SOLE		0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	13	65	SH	Call	SOLE		0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	64	SH	Put	SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	228227104	5	18	SH	Call	SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	228227104	86	551	SH	Put	SOLE		0	0	0
CAMECO CORP	COM	13321L108	33	623	SH	Call	SOLE		0	0	0
CAMECO CORP	COM	13321L108	78	281	SH	Put	SOLE		0	0	0
CARNIVAL CORP	COM	143658300	70	282	SH	Call	SOLE		0	0	0
CARNIVAL CORP	COM	143658300	38	554	SH	Put	SOLE		0	0	0
COEUR MNG INC	COM	192108504	4	438	SH	Call	SOLE		0	0	0
COEUR MNG INC	COM	192108504	88	82	SH	Put	SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	5	5	SH	Call	SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	15	40	SH	Put	SOLE		0	0	0
CAREER EDUCATION CORP	COM	141665109	8	130	SH	Call	SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	0	7	SH	Put	SOLE		0	0	0
CERNER CORP	COM	156782104	371	346	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	0	10	SH	Put	SOLE		0	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	5	743	SH	Put	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	65	52	SH	Call	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	127	102	SH	Put	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	1	3	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	376	1,157	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	283	6,551	SH	Put	SOLE		0	0	0
CHESAPEAKE GRANITE WASH TR	COM	165185109	11	226	SH	Put	SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	15	136	SH	Call	SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	0	23	SH	Put	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	0	4	SH	Call	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	3	38	SH	Put	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	0	16	SH	Put	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	108	1,981	SH	Call	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,145	3,294	SH	Put	SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q109	0	39	SH	Call	SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q109	8	482	SH	Put	SOLE		0	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	11	SH	Call	SOLE		0	0	0
C&J ENERGY SVCS INC	COM	12467B304	1	19	SH	Put	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	221	400	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	14	435	SH	Put	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	6	164	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	3,009	3,706	SH	Put	SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	1	30	SH	Call	SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	0	2	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	16	SH	Call	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	43	810	SH	Put	SOLE		0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	237	SH	Put	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	4	41	SH	Call	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	0	45	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	649	1,122	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	0	466	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N200	54	69	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,661	245	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86	284	SH	Put	SOLE		0	0	0
CUMMINS INC	COM	231021106	282	443	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	119	443	SH	Put	SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	179	SH	Put	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	4	21	SH	Call	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	48	396	SH	Put	SOLE		0	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1	125	SH	Put	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	24	69	SH	Call	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	41	284	SH	Put	SOLE		0	0	0
CORINTHIAN COLLEGES INC	COM	218868107	0	98	SH	Call	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	330	374	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	0	184	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	43	156	SH	Put	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	49	55	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	34	612	SH	Put	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	318	177	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	218	412	SH	Put	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	25	57	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	115	748	SH	Put	SOLE		0	0	0
CALPINE CORP	COM	131347304	3	114	SH	Call	SOLE		0	0	0
CALPINE CORP	COM	131347304	53	953	SH	Put	SOLE		0	0	0
COMPUWARE CORP	COM	205638109	0	34	SH	Call	SOLE		0	0	0
COMSTOCK RES INC	COM	205768203	16	52	SH	Call	SOLE		0	0	0
COMSTOCK RES INC	COM	205768203	0	10	SH	Put	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	871	869	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	217	2,315	SH	Put	SOLE		0	0	0
CROCS INC	COM	227046109	11	56	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	8	346	SH	Put	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	28	11	SH	Call	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	0	7	SH	Put	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	1	SH	Call	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	27	524	SH	Put	SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	1	SH	Call	SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	68	SH	Put	SOLE		0	0	0
CINTAS CORP	COM	172908105	0	15	SH	Put	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	20	962	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	240	476	SH	Put	SOLE		0	0	0
CTRIP COM INTL LTD	COM	22943F100	85	501	SH	Call	SOLE		0	0	0
CTRIP COM INTL LTD	COM	22943F100	1,174	2,300	SH	Put	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	99	25	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2	56	SH	Put	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	26	17	SH	Call	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	101	35	SH	Put	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	137	407	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	1	109	SH	Put	SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	0	6	SH	Call	SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	6	SH	Put	SOLE		0	0	0
CENVEO INC	COM	15670S105	14	155	SH	Put	SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	496	299	SH	Call	SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	41	301	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	532	670	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	221	1,013	SH	Put	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	36	1,643	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	21	914	SH	Put	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	43	40	SH	Call	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	18	107	SH	Put	SOLE		0	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	5	16	SH	Put	SOLE		0	0	0
CYS INVTS INC	COM	12673A108	0	18	SH	Call	SOLE		0	0	0
CYS INVTS INC	COM	12673A108	1	14	SH	Put	SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	2	448	SH	Put	SOLE		0	0	0
DANA HLDG CORP	COM	235825205	1	15	SH	Call	SOLE		0	0	0
E-COMMERCE CHINA DANGDANG IN	COM	26833A105	0	83	SH	Put	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	184	171	SH	Call	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	38	1,185	SH	Put	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	194	100	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	108	1,510	SH	Put	SOLE		0	0	0
DILLARDS INC	COM	254067101	8	10	SH	Call	SOLE		0	0	0
DILLARDS INC	COM	254067101	26	39	SH	Put	SOLE		0	0	0
DEERE & CO	COM	244199105	52	241	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	157	832	SH	Put	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,521	1,725	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	93	534	SH	Put	SOLE		0	0	0
DEAN FOODS CO NEW	COM	242370203	84	688	SH	Call	SOLE		0	0	0
DEAN FOODS CO NEW	COM	242370203	9	951	SH	Put	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	8	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	15	SH	Put	SOLE		0	0	0
D R HORTON INC	COM	23331A109	15	212	SH	Call	SOLE		0	0	0
D R HORTON INC	COM	23331A109	161	2,447	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	10	22	SH	Call	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	0	11	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	919	857	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	427	1,790	SH	Put	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	11	25	SH	Call	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	2	97	SH	Put	SOLE		0	0	0
DISH NETWORK CORP	COM	25470M109	79	38	SH	Call	SOLE		0	0	0
DISH NETWORK CORP	COM	25470M109	0	25	SH	Put	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	63	130	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	76	SH	Put	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1	7	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	37	109	SH	Put	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	36	53	SH	Call	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	16	72	SH	Put	SOLE		0	0	0
DEMAND MEDIA INC	COM	24802N109	5	49	SH	Call	SOLE		0	0	0
DEMAND MEDIA INC	COM	24802N109	8	48	SH	Put	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	33	109	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	30	SH	Put	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	74	SH	Call	SOLE		0	0	0
DENBURY RES INC	COM	247916208	12	66	SH	Put	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	103	SH	Call	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	44	52	SH	Put	SOLE		0	0	0
DOW CHEM CO	COM	260543103	132	210	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	94	1,381	SH	Put	SOLE		0	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311P100	1	4	SH	Put	SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	54	25	SH	Call	SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH	Put	SOLE		0	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	4	SH	Call	SOLE		0	0	0
DRESSER-RAND GROUP INC	COM	261608103	1	4	SH	Put	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	20	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	68	SH	Put	SOLE		0	0	0
DIRECTV	COM	25490A309	77	54	SH	Call	SOLE		0	0	0
DIRECTV	COM	25490A309	8	59	SH	Put	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	136	814	SH	Call	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	7	150	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	177	456	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	191	306	SH	Put	SOLE		0	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	10	SH	Put	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	216	418	SH	Call	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	0	250	SH	Put	SOLE		0	0	0
EBAY INC	COM	278642103	252	995	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	131	1,597	SH	Put	SOLE		0	0	0
EBIX INC	COM	278715206	136	968	SH	Put	SOLE		0	0	0
ENCANA CORP	COM	292505104	11	509	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	151	633	SH	Put	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	50	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	150	335	SH	Put	SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	34	50	SH	Call	SOLE		0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	0	1	SH	Put	SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	32	443	SH	Call	SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	118	426	SH	Put	SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	COM	26852W103	239	2,104	SH	Put	SOLE		0	0	0
LAUDER ESTEE COS INC	COM	518439104	0	12	SH	Call	SOLE		0	0	0
LAUDER ESTEE COS INC	COM	518439104	0	36	SH	Put	SOLE		0	0	0
CALLAWAY GOLF CO	COM	131193104	1	189	SH	Put	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	86	93	SH	Call	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	9	83	SH	Put	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	13	16	SH	Call	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	0	1	SH	Put	SOLE		0	0	0
ENDEAVOUR INTL CORP	COM	29259G200	9	317	SH	Call	SOLE		0	0	0
ENDEAVOUR INTL CORP	COM	29259G200	234	4,621	SH	Put	SOLE		0	0	0
ENERGIZER HLDGS INC	COM	29266R108	0	1	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	624	198	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	1	292	SH	Put	SOLE		0	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	0	5	SH	Put	SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42	107	SH	Call	SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	60	SH	Put	SOLE		0	0	0
EQUINIX INC	COM	29444U502	46	12	SH	Call	SOLE		0	0	0
EQUINIX INC	COM	29444U502	374	163	SH	Put	SOLE		0	0	0
EQUITY RESIDENTIAL	COM	29476L107	0	1	SH	Call	SOLE		0	0	0
ENERPLUS CORP	COM	292766102	0	1	SH	Call	SOLE		0	0	0
ENERPLUS CORP	COM	292766102	6	41	SH	Put	SOLE		0	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2	252	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70	33	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23	114	SH	Put	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	18	14	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	0	5	SH	Put	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	4	252	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	118	173	SH	Put	SOLE		0	0	0
EV ENERGY PARTNERS LP	COM	26926V107	2	59	SH	Call	SOLE		0	0	0
EV ENERGY PARTNERS LP	COM	26926V107	475	211	SH	Put	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	98	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	8	SH	Put	SOLE		0	0	0
EXELON CORP	COM	30161N101	6	115	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	346	583	SH	Put	SOLE		0	0	0
EXTERRAN HLDGS INC	COM	30225X103	2	250	SH	Put	SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	82	SH	Call	SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	15	74	SH	Put	SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	1	6	SH	Call	SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	1	9	SH	Put	SOLE		0	0	0
EXPEDIA INC DEL	COM	30212P303	248	274	SH	Call	SOLE		0	0	0
EXPEDIA INC DEL	COM	30212P303	0	187	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	1	12	SH	Put	SOLE		0	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	24	62	SH	Call	SOLE		0	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	0	2	SH	Put	SOLE		0	0	0
FASTENAL CO	COM	311900104	6	101	SH	Call	SOLE		0	0	0
FASTENAL CO	COM	311900104	0	14	SH	Put	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	5,109	3,715	SH	Call	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	433	2,903	SH	Put	SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	11	20	SH	Call	SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	3	123	SH	Put	SOLE		0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	272	1,143	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	932	3,082	SH	Put	SOLE		0	0	0
FEDERAL MOGUL CORP	COM	313549404	1	17	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	155	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	72	101	SH	Put	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	4	37	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	3	180	SH	Put	SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	0	28	SH	Put	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	29	17	SH	Call	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	3	92	SH	Put	SOLE		0	0	0
FIFTH & PAC COS INC	COM	316645100	898	449	SH	Call	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	0	26	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	43	235	SH	Call	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	22	197	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	0	1	SH	Call	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	10	87	SH	Put	SOLE		0	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	2	SH	Put	SOLE		0	0	0
FOREST OIL CORP	COM	346091705	0	21	SH	Call	SOLE		0	0	0
FOREST OIL CORP	COM	346091705	3	13	SH	Put	SOLE		0	0	0
FORTINET INC	COM	34959E109	0	54	SH	Call	SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	42	138	SH	Put	SOLE		0	0	0
GANNETT INC	COM	364730101	46	110	SH	Call	SOLE		0	0	0
GANNETT INC	COM	364730101	15	345	SH	Put	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	54	55	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	239	SH	Put	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	55	302	SH	Call	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	29	1,814	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	106	590	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	119	3,827	SH	Put	SOLE		0	0	0
GUESS INC	COM	401617105	4	12	SH	Call	SOLE		0	0	0
GUESS INC	COM	401617105	0	18	SH	Put	SOLE		0	0	0
GOLD FIELDS LTD NEW	COM	38059T106	0	33	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	3	617	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	552	699	SH	Put	SOLE		0	0	0
GERDAU S A	COM	373737105	0	1	SH	Call	SOLE		0	0	0
GERDAU S A	COM	373737105	28	386	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	365	737	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	42	156	SH	Put	SOLE		0	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,798	758	SH	Call	SOLE		0	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	403	987	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	146	337	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	76	189	SH	Put	SOLE		0	0	0
GNC HLDGS INC	COM	36191G107	0	2	SH	Call	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	61	39	SH	Call	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	0	8	SH	Put	SOLE		0	0	0
GENTEX CORP	COM	371901109	0	1	SH	Call	SOLE		0	0	0
GOGO INC	COM	38046C109	5	75	SH	Call	SOLE		0	0	0
GOGO INC	COM	38046C109	1,331	1,522	SH	Put	SOLE		0	0	0
RANDGOLD RES LTD	COM	752344309	16	149	SH	Call	SOLE		0	0	0
RANDGOLD RES LTD	COM	752344309	116	21	SH	Put	SOLE		0	0	0
GOOGLE INC	COM	38259P508	27,974	837	SH	Call	SOLE		0	0	0
GOOGLE INC	COM	38259P508	745	1,447	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	347	567	SH	Call	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	36	181	SH	Put	SOLE		0	0	0
GAP INC DEL	COM	364760108	0	38	SH	Put	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	138	63	SH	Call	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	66	239	SH	Put	SOLE		0	0	0
GROUPON INC	COM	399473107	937	1,414	SH	Call	SOLE		0	0	0
GROUPON INC	COM	399473107	329	1,580	SH	Put	SOLE		0	0	0
GASTAR EXPL LTD	COM	367299203	1	33	SH	Call	SOLE		0	0	0
GASTAR EXPL LTD	COM	367299203	0	19	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	148	194	SH	Call	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50	725	SH	Put	SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313102	1	16	SH	Call	SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313102	0	6	SH	Put	SOLE		0	0	0
CHART INDS INC	COM	16115Q308	39	59	SH	Call	SOLE		0	0	0
CHART INDS INC	COM	16115Q308	6	16	SH	Put	SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	63	261	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	61	115	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	3	7	SH	Put	SOLE		0	0	0
GENCORP INC	COM	368682100	1	3	SH	Put	SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	2	SH	Call	SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	12	SH	Put	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	211	378	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	108	2,183	SH	Put	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	0	2	SH	Call	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	5	10	SH	Put	SOLE		0	0	0
HASBRO INC	COM	418056107	1	2	SH	Call	SOLE		0	0	0
HASBRO INC	COM	418056107	0	24	SH	Put	SOLE		0	0	0
HEALTH CARE REIT INC	COM	42217K106	0	10	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	241	251	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	64	321	SH	Put	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	11	78	SH	Call	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	0	18	SH	Put	SOLE		0	0	0
HESS CORP	COM	42809H107	191	237	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	79	584	SH	Put	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	89	149	SH	Call	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	0	12	SH	Put	SOLE		0	0	0
HHGREGG INC	COM	42833L108	0	2	SH	Call	SOLE		0	0	0
HHGREGG INC	COM	42833L108	10	173	SH	Put	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	0	40	SH	Call	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	729	3,771	SH	Put	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	1,327	2,636	SH	Call	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	1,744	3,477	SH	Put	SOLE		0	0	0
HARMONY GOLD MNG LTD	COM	413216300	0	40	SH	Call	SOLE		0	0	0
HARMONY GOLD MNG LTD	COM	413216300	4	87	SH	Put	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	1	1	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	0	34	SH	Put	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	30	19	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	0	58	SH	Put	SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	210	SH	Put	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	19	183	SH	Call	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	41	4,365	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	0	3	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	16	99	SH	Put	SOLE		0	0	0
BLOCK H & R INC	COM	093671105	13	109	SH	Call	SOLE		0	0	0
BLOCK H & R INC	COM	093671105	4	267	SH	Put	SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30	1,022	SH	Put	SOLE		0	0	0
HERSHEY CO	COM	427866108	1	12	SH	Call	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	139	328	SH	Put	SOLE		0	0	0
HUMANA INC	COM	444859102	0	14	SH	Put	SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	13	70	SH	Call	SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	0	185	SH	Put	SOLE		0	0	0
HEADWATERS INC	COM	42210P102	0	20	SH	Put	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	2	360	SH	Call	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	436	1,782	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,270	1,004	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,127	1,597	SH	Put	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	8	350	SH	Call	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3	41	SH	Put	SOLE		0	0	0
IMAX CORP	COM	45245E109	117	217	SH	Call	SOLE		0	0	0
IMAX CORP	COM	45245E109	0	1	SH	Put	SOLE		0	0	0
INFORMATICA CORP	COM	45666Q102	1	19	SH	Call	SOLE		0	0	0
INFORMATICA CORP	COM	45666Q102	5	430	SH	Put	SOLE		0	0	0
INFOSYS LTD	COM	456788108	62	89	SH	Call	SOLE		0	0	0
INFOSYS LTD	COM	456788108	0	100	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	7	12	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	0	25	SH	Put	SOLE		0	0	0
INTEROIL CORP	COM	460951106	13	433	SH	Call	SOLE		0	0	0
INTEROIL CORP	COM	460951106	10,798	6,032	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	21	60	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	15	374	SH	Put	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	9	SH	Call	SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y102	3	11	SH	Call	SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y102	15	234	SH	Put	SOLE		0	0	0
IRON MTN INC	COM	462846106	1	4	SH	Call	SOLE		0	0	0
IRON MTN INC	COM	462846106	74	317	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7	3	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	547	126	SH	Put	SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	38	SH	Put	SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	115	SH	Call	SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	44	166	SH	Put	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	76	44	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	4	178	SH	Put	SOLE		0	0	0
PENNEY J C INC	COM	708160106	157	4,164	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	677	7,157	SH	Put	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	0	8	SH	Call	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	26	196	SH	Put	SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	56	203	SH	Call	SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	99	183	SH	Put	SOLE		0	0	0
JAMES RIVER COAL CO	COM	470355207	0	101	SH	Call	SOLE		0	0	0
JAMES RIVER COAL CO	COM	470355207	240	4,012	SH	Put	SOLE		0	0	0
NORDSTROM INC	COM	655664100	0	9	SH	Call	SOLE		0	0	0
NORDSTROM INC	COM	655664100	8	12	SH	Put	SOLE		0	0	0
KELLOGG CO	COM	487836108	30	88	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	6	204	SH	Put	SOLE		0	0	0
KB HOME	COM	48666K109	39	114	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	33	775	SH	Put	SOLE		0	0	0
KBR INC	COM	48242W106	31	236	SH	Call	SOLE		0	0	0
KBR INC	COM	48242W106	34	409	SH	Put	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	3	83	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	329	1,778	SH	Put	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	86	98	SH	Call	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	13	225	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	199	1,635	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	325	1,107	SH	Put	SOLE		0	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	70	318	SH	Call	SOLE		0	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	218	663	SH	Put	SOLE		0	0	0
CARMAX INC	COM	143130102	33	80	SH	Call	SOLE		0	0	0
CARMAX INC	COM	143130102	50	187	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	54	655	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	258	723	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	4	1,883	SH	Put	SOLE		0	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	8	20	SH	Call	SOLE		0	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	95	445	SH	Put	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	641	475	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	238	876	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	71	107	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	33	437	SH	Put	SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	24	SH	Call	SOLE		0	0	0
KOHLS CORP	COM	500255104	4	6	SH	Call	SOLE		0	0	0
KOHLS CORP	COM	500255104	0	44	SH	Put	SOLE		0	0	0
LAMAR ADVERTISING CO	COM	512815101	66	160	SH	Call	SOLE		0	0	0
LAMAR ADVERTISING CO	COM	512815101	0	8	SH	Put	SOLE		0	0	0
LAYNE CHRISTENSEN CO	COM	521050104	17	135	SH	Put	SOLE		0	0	0
L BRANDS INC	COM	501797104	49	47	SH	Call	SOLE		0	0	0
L BRANDS INC	COM	501797104	2	47	SH	Put	SOLE		0	0	0
LEAP WIRELESS INTL INC	COM	521863308	72	71	SH	Call	SOLE		0	0	0
LEAP WIRELESS INTL INC	COM	521863308	6	660	SH	Put	SOLE		0	0	0
LENNAR CORP	COM	526057104	1,050	1,483	SH	Call	SOLE		0	0	0
LENNAR CORP	COM	526057104	294	4,140	SH	Put	SOLE		0	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	23	386	SH	Call	SOLE		0	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	0	35	SH	Put	SOLE		0	0	0
LIONS GATE ENTMNT CORP	COM	535919203	12	58	SH	Call	SOLE		0	0	0
LIONS GATE ENTMNT CORP	COM	535919203	0	35	SH	Put	SOLE		0	0	0
LINN ENERGY LLC	COM	536020100	0	3	SH	Call	SOLE		0	0	0
LINN ENERGY LLC	COM	536020100	57	173	SH	Put	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	16	40	SH	Call	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	54	112	SH	Put	SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	6	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,007	399	SH	Call	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	784	SH	Put	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	435	430	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	105	685	SH	Put	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	2,409	512	SH	Call	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	1,638	437	SH	Put	SOLE		0	0	0
LORILLARD INC	COM	544147101	52	117	SH	Call	SOLE		0	0	0
LORILLARD INC	COM	544147101	163	1,188	SH	Put	SOLE		0	0	0
LIFELOCK INC	COM	53224V100	1	90	SH	Call	SOLE		0	0	0
LIFELOCK INC	COM	53224V100	0	17	SH	Put	SOLE		0	0	0
LOWES COS INC	COM	548661107	228	259	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	26	279	SH	Put	SOLE		0	0	0
LAREDO PETE HLDGS INC	COM	516806106	6	10	SH	Call	SOLE		0	0	0
LAREDO PETE HLDGS INC	COM	516806106	3	18	SH	Put	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	70	393	SH	Call	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	19	439	SH	Put	SOLE		0	0	0
K12 INC	COM	48273U102	30	175	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	50	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	98	240	SH	Put	SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	29	83	SH	Call	SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	33	1,710	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	428	427	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	182	2,412	SH	Put	SOLE		0	0	0
MACYS INC	COM	55616P104	3	98	SH	Put	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	2,081	121	SH	Call	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	367	421	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	9	21	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	0	30	SH	Put	SOLE		0	0	0
MASCO CORP	COM	574599106	32	166	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	8	139	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	2	12	SH	Call	SOLE		0	0	0
MATTEL INC	COM	577081102	1,957	1,542	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	24	65	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	198	1,027	SH	Put	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1	29	SH	Put	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	2	6	SH	Call	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	1	29	SH	Put	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	1	40	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	21	626	SH	Put	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	7	82	SH	Call	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	57	937	SH	Put	SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	1	SH	Call	SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	420	SH	Put	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	7	12	SH	Call	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	2	58	SH	Put	SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	0	4	SH	Call	SOLE		0	0	0
MFA FINL INC	COM	55272X102	0	22	SH	Call	SOLE		0	0	0
MFA FINL INC	COM	55272X102	1	11	SH	Put	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,799	6,808	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	308	7,950	SH	Put	SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	1	17	SH	Put	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	67	79	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	1	22	SH	Put	SOLE		0	0	0
M/I HOMES INC	COM	55305B101	0	183	SH	Put	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	139	785	SH	Call	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	6	99	SH	Put	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	215	SH	Put	SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	6	SH	Call	SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	5	SH	Put	SOLE		0	0	0
3M CO	COM	88579Y101	197	112	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	32	547	SH	Put	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	8	19	SH	Call	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	2	46	SH	Put	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	204	97	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	90	936	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	255	1,898	SH	Put	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	499	286	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	12	334	SH	Put	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	2	393	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	229	910	SH	Put	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,040	689	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	46	320	SH	Put	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	283	177	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	1	346	SH	Put	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	13	77	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	33	91	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	279	2,784	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	463	3,932	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	13	194	SH	Call	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	352	3,587	SH	Put	SOLE		0	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	4	59	SH	Call	SOLE		0	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	29	87	SH	Put	SOLE		0	0	0
MECHEL OAO	COM	583840103	1	521	SH	Call	SOLE		0	0	0
MECHEL OAO	COM	583840103	318	1,972	SH	Put	SOLE		0	0	0
MERITOR INC	COM	59001K100	80	213	SH	Call	SOLE		0	0	0
MERITOR INC	COM	59001K100	2	266	SH	Put	SOLE		0	0	0
MANITOWOC INC	COM	563571108	12	26	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	0	25	SH	Put	SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	44	77	SH	Call	SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	0	7	SH	Put	SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	0	43	SH	Call	SOLE		0	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	33	222	SH	Call	SOLE		0	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	33	159	SH	Put	SOLE		0	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	15	SH	Call	SOLE		0	0	0
NETSUITE INC	COM	64118Q107	0	2	SH	Call	SOLE		0	0	0
NETSUITE INC	COM	64118Q107	13	8	SH	Put	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	44	69	SH	Call	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	38	803	SH	Put	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	94	108	SH	Call	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	27	243	SH	Put	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	572	3,611	SH	Call	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	102	460	SH	Put	SOLE		0	0	0
NEWCASTLE INVT CORP	COM	65105M108	23	200	SH	Put	SOLE		0	0	0
NOODLES & CO	COM	65540B105	233	337	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	0	193	SH	Put	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	18	1,016	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	5,644	2,082	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	14,278	648	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	23	493	SH	Put	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	0	10	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	22	320	SH	Put	SOLE		0	0	0
NOVAGOLD RES INC	COM	66987E206	7	274	SH	Call	SOLE		0	0	0
NOVAGOLD RES INC	COM	66987E206	18	79	SH	Put	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	2	140	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	21	34	SH	Put	SOLE		0	0	0
NII HLDGS INC	COM	62913F201	2	225	SH	Call	SOLE		0	0	0
NII HLDGS INC	COM	62913F201	35	114	SH	Put	SOLE		0	0	0
BLUE NILE INC	COM	09578R103	1	1	SH	Call	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	0	177	SH	Call	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	1,110	3,969	SH	Put	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21	29	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	22	SH	Put	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3	38	SH	Call	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	51	SH	Put	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	175	165	SH	Call	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	153	SH	Put	SOLE		0	0	0
SERVICENOW INC	COM	81762P102	0	3	SH	Put	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	130	329	SH	Call	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	1,389	2,272	SH	Put	SOLE		0	0	0
NEWPARK RES INC	COM	651718504	10	106	SH	Put	SOLE		0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	5	17	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	110	222	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	1	45	SH	Put	SOLE		0	0	0
NUSTAR ENERGY LP	COM	67058H102	17	61	SH	Call	SOLE		0	0	0
NUSTAR ENERGY LP	COM	67058H102	1	8	SH	Put	SOLE		0	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	1	2	SH	Call	SOLE		0	0	0
NETEASE INC	COM	64110W102	61	92	SH	Call	SOLE		0	0	0
NETEASE INC	COM	64110W102	91	271	SH	Put	SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	1	78	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	796	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	101	1,946	SH	Put	SOLE		0	0	0
NUCOR CORP	COM	670346105	0	1	SH	Call	SOLE		0	0	0
NUCOR CORP	COM	670346105	0	237	SH	Put	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	88	48	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	15	41	SH	Put	SOLE		0	0	0
NEWS CORP NEW	COM	65249B109	1,426	2,306	SH	Call	SOLE		0	0	0
NEWS CORP NEW	COM	65249B109	15	842	SH	Put	SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	0	14	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	39	103	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	1	3	SH	Put	SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	6	109	SH	Call	SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	0	11	SH	Put	SOLE		0	0	0
OWENS ILL INC	COM	690768403	23	21	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	1	5	SH	Put	SOLE		0	0	0
OLIN CORP	COM	680665205	1	6	SH	Call	SOLE		0	0	0
OPENTABLE INC	COM	68372A104	2	6	SH	Call	SOLE		0	0	0
OPENTABLE INC	COM	68372A104	4	81	SH	Put	SOLE		0	0	0
ORACLE CORP	COM	68389X105	178	461	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	55	483	SH	Put	SOLE		0	0	0
OCEAN RIG UDW INC	COM	Y64354205	3	59	SH	Put	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	11	SH	Put	SOLE		0	0	0
OSHKOSH CORP	COM	688239201	0	10	SH	Put	SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	8	26	SH	Call	SOLE		0	0	0
OUTERWALL INC	COM	690070107	68	34	SH	Call	SOLE		0	0	0
OUTERWALL INC	COM	690070107	4	105	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	235	568	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	92	569	SH	Put	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	37	274	SH	Call	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	280	2,722	SH	Put	SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	37	124	SH	Call	SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	6	89	SH	Put	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	6	SH	Call	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	234	4,475	SH	Put	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	68	619	SH	Call	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	120	353	SH	Put	SOLE		0	0	0
PAYCHEX INC	COM	704326107	0	2	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	0	23	SH	Put	SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	40	73	SH	Call	SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	0	221	SH	Put	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	22	1,199	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	554	1,039	SH	Put	SOLE		0	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	8	36	SH	Call	SOLE		0	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1	27	SH	Put	SOLE		0	0	0
PACCAR INC	COM	693718108	286	327	SH	Call	SOLE		0	0	0
PACCAR INC	COM	693718108	0	59	SH	Put	SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	0	3	SH	Call	SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	0	45	SH	Put	SOLE		0	0	0
PRICELINE COM INC	COM	741503403	5,719	108	SH	Call	SOLE		0	0	0
PRICELINE COM INC	COM	741503403	69	247	SH	Put	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	59	11	SH	Call	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	0	7	SH	Put	SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	0	1	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	223	364	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	112	1,038	SH	Put	SOLE		0	0	0
PETSMART INC	COM	716768106	60	33	SH	Call	SOLE		0	0	0
PETSMART INC	COM	716768106	0	3	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	177	645	SH	Call	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	527	2,289	SH	Put	SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	20	21	SH	Call	SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	0	20	SH	Put	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	244	917	SH	Call	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	192	1,663	SH	Put	SOLE		0	0	0
POLARIS INDS INC	COM	731068102	49	14	SH	Call	SOLE		0	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	0	5	SH	Call	SOLE		0	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	0	4	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	15	333	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	204	766	SH	Put	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11	39	SH	Call	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	11	SH	Put	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	0	4	SH	Call	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	13	39	SH	Put	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	52	1,109	SH	Call	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	657	2,147	SH	Put	SOLE		0	0	0
PPG INDS INC	COM	693506107	106	24	SH	Call	SOLE		0	0	0
PPG INDS INC	COM	693506107	8	37	SH	Put	SOLE		0	0	0
POLYPORE INTL INC	COM	73179V103	6	12	SH	Put	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	6	872	SH	Put	SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	0	1	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	473	362	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	51	739	SH	Put	SOLE		0	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	17	SH	Put	SOLE		0	0	0
PVH CORP	COM	693656100	8	18	SH	Call	SOLE		0	0	0
PVH CORP	COM	693656100	5	14	SH	Put	SOLE		0	0	0
PVR PARTNERS L P	COM	693665101	0	2	SH	Call	SOLE		0	0	0
PVR PARTNERS L P	COM	693665101	0	19	SH	Put	SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1	5	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	628	103	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	118	62	SH	Put	SOLE		0	0	0
QEP RES INC	COM	74733V100	0	1	SH	Call	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	20	3	SH	Call	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	1,113	866	SH	Put	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	15	677	SH	Call	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	25	271	SH	Put	SOLE		0	0	0
RITE AID CORP	COM	767754104	37	610	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	77	5,229	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	16	158	SH	Call	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	36	451	SH	Put	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	0	103	SH	Call	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	67	50	SH	Put	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	40	204	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	8	124	SH	Put	SOLE		0	0	0
RARE ELEMENT RES LTD	COM	75381M102	0	27	SH	Call	SOLE		0	0	0
RARE ELEMENT RES LTD	COM	75381M102	4	3	SH	Put	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	35	344	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	313	104	SH	Put	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	1	4	SH	Call	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	169	607	SH	Put	SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	388	SH	Put	SOLE		0	0	0
RED HAT INC	COM	756577102	29	129	SH	Put	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	239	752	SH	Call	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	45	560	SH	Put	SOLE		0	0	0
ROCK-TENN CO	COM	772739207	2	3	SH	Call	SOLE		0	0	0
ROCK-TENN CO	COM	772739207	0	3	SH	Put	SOLE		0	0	0
RALPH LAUREN CORP	COM	751212101	2	8	SH	Call	SOLE		0	0	0
RALPH LAUREN CORP	COM	751212101	13	103	SH	Put	SOLE		0	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	4	15	SH	Call	SOLE		0	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	190	236	SH	Put	SOLE		0	0	0
ROCKWOOD HLDGS INC	COM	774415103	1	1	SH	Call	SOLE		0	0	0
ROSETTA RESOURCES INC	COM	777779307	0	4	SH	Call	SOLE		0	0	0
ROSETTA RESOURCES INC	COM	777779307	0	2	SH	Put	SOLE		0	0	0
ROSS STORES INC	COM	778296103	0	12	SH	Put	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	22	62	SH	Call	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	0	21	SH	Put	SOLE		0	0	0
DONNELLEY R R & SONS CO	COM	257867101	4	402	SH	Put	SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	81	1,351	SH	Call	SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	26	1,128	SH	Put	SOLE		0	0	0
RUBY TUESDAY INC	COM	781182100	0	45	SH	Put	SOLE		0	0	0
RTI INTL METALS INC	COM	74973W107	0	5	SH	Call	SOLE		0	0	0
RTI INTL METALS INC	COM	74973W107	0	5	SH	Put	SOLE		0	0	0
RAYTHEON CO	COM	755111507	0	4	SH	Put	SOLE		0	0	0
RYLAND GROUP INC	COM	783764103	1,248	834	SH	Call	SOLE		0	0	0
RYLAND GROUP INC	COM	783764103	0	89	SH	Put	SOLE		0	0	0
SPRINT CORP	COM	85207U105	34	192	SH	Call	SOLE		0	0	0
SPRINT CORP	COM	85207U105	1	1,053	SH	Put	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	1	143	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	313	844	SH	Put	SOLE		0	0	0
SAP AG	COM	803054204	4	5	SH	Call	SOLE		0	0	0
SAP AG	COM	803054204	0	11	SH	Put	SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	38	29	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	12	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	586	772	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	272	1,153	SH	Put	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	2	34	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	28	20	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	901	1,713	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	27	232	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	54	1,756	SH	Put	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	3	15	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	0	13	SH	Put	SOLE		0	0	0
SANDRIDGE MISSISSIPPIAN TR I	COM	80007T101	55	368	SH	Put	SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	28	72	SH	Call	SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	0	25	SH	Put	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	15	11	SH	Call	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	1	53	SH	Put	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	0	10	SH	Put	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	21	223	SH	Put	SOLE		0	0	0
SWIFT ENERGY CO	COM	870738101	15	90	SH	Call	SOLE		0	0	0
SWIFT ENERGY CO	COM	870738101	3	54	SH	Put	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	8	10	SH	Call	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	0	3	SH	Put	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	216	1,242	SH	Call	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	1,941	2,709	SH	Put	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	162	179	SH	Call	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	54	108	SH	Put	SOLE		0	0	0
SIEMENS A G	COM	826197501	38	14	SH	Call	SOLE		0	0	0
SIEMENS A G	COM	826197501	1	51	SH	Put	SOLE		0	0	0
COMPANHIA SIDERURGICA NACION	COM	20440W105	3	10	SH	Put	SOLE		0	0	0
SINA CORP	COM	G81477104	120	56	SH	Call	SOLE		0	0	0
SINA CORP	COM	G81477104	1,310	3,388	SH	Put	SOLE		0	0	0
SMUCKER J M CO	COM	832696405	0	2	SH	Call	SOLE		0	0	0
SMUCKER J M CO	COM	832696405	1	5	SH	Put	SOLE		0	0	0
SKECHERS U S A INC	COM	830566105	45	43	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	164	407	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	172	701	SH	Put	SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	49	100	SH	Put	SOLE		0	0	0
SILVER WHEATON CORP	COM	828336107	2	160	SH	Call	SOLE		0	0	0
SILVER WHEATON CORP	COM	828336107	381	479	SH	Put	SOLE		0	0	0
SM ENERGY CO	COM	78454L100	1	112	SH	Put	SOLE		0	0	0
SONY CORP	COM	835699307	49	534	SH	Call	SOLE		0	0	0
SONY CORP	COM	835699307	137	2,692	SH	Put	SOLE		0	0	0
SOUTHERN CO	COM	842587107	0	274	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	97	290	SH	Put	SOLE		0	0	0
SOHU COM INC	COM	83408W103	217	105	SH	Call	SOLE		0	0	0
SOHU COM INC	COM	83408W103	0	87	SH	Put	SOLE		0	0	0
STANDARD PAC CORP NEW	COM	85375C101	41	367	SH	Call	SOLE		0	0	0
STANDARD PAC CORP NEW	COM	85375C101	0	7	SH	Put	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	20	SH	Call	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	107	222	SH	Put	SOLE		0	0	0
STAPLES INC	COM	855030102	16	54	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	4	45	SH	Put	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	77	220	SH	Call	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	28	494	SH	Put	SOLE		0	0	0
SESA GOA LTD	COM	78413F103	5	176	SH	Put	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	0	35	SH	Call	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	539	10,924	SH	Put	SOLE		0	0	0
ISTAR FINL INC	COM	45031U101	28	78	SH	Call	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	50	50	SH	Call	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	0	30	SH	Put	SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4	76	SH	Call	SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3	26	SH	Put	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	171	57	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1	42	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42	155	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	314	745	SH	Put	SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	0	50	SH	Call	SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	14	19	SH	Put	SOLE		0	0	0
SUPERVALU INC	COM	868536103	26	958	SH	Put	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	16	48	SH	Call	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	78	1,008	SH	Put	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	82	312	SH	Call	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2	53	SH	Put	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	166	451	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53	143	SH	Put	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	143	389	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	683	SH	Put	SOLE		0	0	0
SAFEWAY INC	COM	786514208	18	213	SH	Call	SOLE		0	0	0
SAFEWAY INC	COM	786514208	144	1,091	SH	Put	SOLE		0	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	9	SH	Call	SOLE		0	0	0
STRYKER CORP	COM	863667101	8	13	SH	Call	SOLE		0	0	0
STRYKER CORP	COM	863667101	0	60	SH	Put	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	12	40	SH	Call	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	264	757	SH	Put	SOLE		0	0	0
SYSCO CORP	COM	871829107	39	153	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	145	449	SH	Put	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	49	489	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	140	994	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	858	2,555	SH	Put	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	123	610	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	3	108	SH	Put	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	4	1,846	SH	Call	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1,554	7,546	SH	Put	SOLE		0	0	0
TECK RESOURCES LTD	COM	878742204	0	48	SH	Call	SOLE		0	0	0
TECK RESOURCES LTD	COM	878742204	75	495	SH	Put	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	5	14	SH	Call	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	32	16	SH	Put	SOLE		0	0	0
TENNECO INC	COM	880349105	0	3	SH	Put	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	9	8	SH	Call	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	4	269	SH	Put	SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	3	13	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	45	287	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	39	126	SH	Put	SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	15	55	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	13	137	SH	Put	SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	32	65	SH	Call	SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4	50	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	22	6	SH	Call	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	0	39	SH	Put	SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	10	245	SH	Put	SOLE		0	0	0
TIVO INC	COM	888706108	2	255	SH	Call	SOLE		0	0	0
TIVO INC	COM	888706108	9	1,112	SH	Put	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	23	21	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	0	103	SH	Put	SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	11	SH	Put	SOLE		0	0	0
TIMKEN CO	COM	887389104	0	1	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	1	18	SH	Put	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	0	40	SH	Call	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	1	406	SH	Put	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	24	239	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	59	155	SH	Put	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	61	54	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	0	40	SH	Put	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	129	273	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	136	1,358	SH	Put	SOLE		0	0	0
TOTAL S A	COM	89151E109	6	40	SH	Call	SOLE		0	0	0
TOTAL S A	COM	89151E109	0	131	SH	Put	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	150	SH	Put	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	2	5	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	181	832	SH	Put	SOLE		0	0	0
TRULIA INC	COM	897888103	0	6	SH	Call	SOLE		0	0	0
TRULIA INC	COM	897888103	13	170	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	68	125	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	113	155	SH	Put	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	39	41	SH	Put	SOLE		0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	14	6	SH	Call	SOLE		0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10	347	SH	Put	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	35	29	SH	Call	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	0	24	SH	Put	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	3,430	945	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	7,034	7,435	SH	Put	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	61	183	SH	Call	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	14	1,010	SH	Put	SOLE		0	0	0
TESORO CORP	COM	881609101	312	622	SH	Call	SOLE		0	0	0
TESORO CORP	COM	881609101	79	407	SH	Put	SOLE		0	0	0
TELECOMMUNICATION SYS INC	COM	87929J103	1	26	SH	Put	SOLE		0	0	0
TATA MTRS LTD	COM	876568502	48	147	SH	Call	SOLE		0	0	0
TATA MTRS LTD	COM	876568502	3	571	SH	Put	SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	36	200	SH	Put	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48	273	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	194	515	SH	Put	SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	3	SH	Call	SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	2	SH	Put	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	29	155	SH	Call	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	35	938	SH	Put	SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	12	49	SH	Call	SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	0	6	SH	Put	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	26	306	SH	Put	SOLE		0	0	0
TIME WARNER INC	COM	887317303	106	125	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM	887317303	9	135	SH	Put	SOLE		0	0	0
TEXTRON INC	COM	883203101	101	99	SH	Call	SOLE		0	0	0
TEXTRON INC	COM	883203101	0	5	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	156	59	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	261	473	SH	Put	SOLE		0	0	0
UNISYS CORP	COM	909214306	172	655	SH	Call	SOLE		0	0	0
UNISYS CORP	COM	909214306	75	172	SH	Put	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	62	28	SH	Call	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	121	96	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	224	SH	Put	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	13	285	SH	Call	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	59	285	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	0	1	SH	Call	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	2	4	SH	Put	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	170	59	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	0	53	SH	Put	SOLE		0	0	0
URS CORP NEW	COM	903236107	0	2	SH	Call	SOLE		0	0	0
U S G CORP	COM	903293405	138	239	SH	Call	SOLE		0	0	0
U S G CORP	COM	903293405	11	347	SH	Put	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44	285	SH	Put	SOLE		0	0	0
VISA INC	COM	92826C839	379	304	SH	Call	SOLE		0	0	0
VISA INC	COM	92826C839	1	194	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	11	326	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	401	557	SH	Put	SOLE		0	0	0
VIACOM INC NEW	COM	92553P201	0	2	SH	Call	SOLE		0	0	0
VIACOM INC NEW	COM	92553P201	5	774	SH	Put	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	841	639	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	147	2,272	SH	Put	SOLE		0	0	0
VMWARE INC	COM	928563402	19	29	SH	Call	SOLE		0	0	0
VMWARE INC	COM	928563402	110	135	SH	Put	SOLE		0	0	0
VANGUARD NAT RES LLC	COM	92205F106	0	32	SH	Put	SOLE		0	0	0
VODAFONE GROUP PLC NEW	COM	92857W209	10	458	SH	Put	SOLE		0	0	0
VERISIGN INC	COM	92343E102	143	104	SH	Call	SOLE		0	0	0
VERISIGN INC	COM	92343E102	1	28	SH	Put	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125	743	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	346	1,022	SH	Put	SOLE		0	0	0
WALGREEN CO	COM	931422109	129	167	SH	Call	SOLE		0	0	0
WALGREEN CO	COM	931422109	56	359	SH	Put	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	6	300	SH	Put	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	2	SH	Call	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	2	SH	Put	SOLE		0	0	0
WORKDAY INC	COM	98138H101	140	204	SH	Call	SOLE		0	0	0
WORKDAY INC	COM	98138H101	4	30	SH	Put	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	33	60	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	357	1,910	SH	Put	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	117	47	SH	Call	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	140	318	SH	Put	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	34	SH	Call	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	65	199	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	171	206	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	26	596	SH	Put	SOLE		0	0	0
WELLPOINT INC	COM	94973V107	12	10	SH	Call	SOLE		0	0	0
WELLPOINT INC	COM	94973V107	0	47	SH	Put	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	71	293	SH	Call	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	1,335	1,093	SH	Put	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	12	91	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	4	292	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	295	864	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	45	986	SH	Put	SOLE		0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	6	49	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	4	11	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	128	1,096	SH	Put	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	4	41	SH	Call	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	858	1,542	SH	Put	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	57	128	SH	Call	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	0	15	SH	Put	SOLE		0	0	0
WILLIAMS PARTNERS L P	COM	96950F104	1	77	SH	Call	SOLE		0	0	0
WILLIAMS PARTNERS L P	COM	96950F104	3	17	SH	Put	SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	0	1	SH	Put	SOLE		0	0	0
W & T OFFSHORE INC	COM	92922P106	5	19	SH	Call	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	12	SH	Call	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	367	428	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	2	37	SH	Call	SOLE		0	0	0
WESTERN UN CO	COM	959802109	0	61	SH	Put	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	1	2	SH	Call	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	11	25	SH	Put	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	21	229	SH	Call	SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	0	2	SH	Call	SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	0	10	SH	Put	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	987	374	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	61	1,902	SH	Put	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	422	1,201	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	136	5,845	SH	Put	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	52	347	SH	Call	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	2	4	SH	Put	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,690	2,595	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	100	1,465	SH	Put	SOLE		0	0	0
EXONE CO	COM	302104104	104	41	SH	Call	SOLE		0	0	0
EXONE CO	COM	302104104	820	951	SH	Put	SOLE		0	0	0
YELP INC	COM	985817105	68	36	SH	Call	SOLE		0	0	0
YELP INC	COM	985817105	17	281	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	3,050	1,848	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	237	3,547	SH	Put	SOLE		0	0	0
YOUKU TUDOU INC	COM	98742U100	4	86	SH	Put	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	57	64	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	104	221	SH	Put	SOLE		0	0	0
ZILLOW INC	COM	98954A107	29	541	SH	Put	SOLE		0	0	0
ZIMMER HLDGS INC	COM	98956P102	0	5	SH	Put	SOLE		0	0	0
ZYNGA INC	COM	98986T108	44	452	SH	Call	SOLE		0	0	0
ZYNGA INC	COM	98986T108	18	1,978	SH	Put	SOLE		0	0	0
USEC INC	COM	90333E207	150	1,909	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	827	651	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	25	1,546	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W841	42	861	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W841	2,518	1,253	SH	Put	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	1	55	SH	Call	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	32	157	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R719	23	24	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R719	4	26	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W755	115	252	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W755	139	147	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y363	0	1	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A525	2	23	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A525	1	11	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A590	7	174	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A590	5	5	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	1,010	7,638	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	1,644	8,771	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	191	6,052	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	1,794	2,023	SH	Put	SOLE		0	0	0
ISHARES	COM	464287234	119	636	SH	Put	SOLE		0	0	0
ISHARES	COM	464287465	188	273	SH	Call	SOLE		0	0	0
ISHARES	COM	464287465	135	2,433	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	1,040	330	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	427	2,365	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y454	6,269	7,332	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y454	1,952	4,223	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W882	1	10	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W882	130	105	SH	Put	SOLE		0	0	0
ISHARES	COM	464286871	0	14	SH	Put	SOLE		0	0	0
ISHARES	COM	464286848	23	213	SH	Call	SOLE		0	0	0
ISHARES	COM	464286848	0	115	SH	Put	SOLE		0	0	0
ISHARES	COM	464286822	132	599	SH	Call	SOLE		0	0	0
ISHARES	COM	464286822	231	1,431	SH	Put	SOLE		0	0	0
ISHARES	COM	464286400	50	1,753	SH	Call	SOLE		0	0	0
ISHARES	COM	464286400	685	1,008	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	117	6,200	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	9,091	2,869	SH	Put	SOLE		0	0	0
CURRENCYSHARES EURO TR	COM	23130C108	0	1	SH	Call	SOLE		0	0	0
ISHARES	COM	464287184	41	456	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X567	25	3,963	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X567	217	123	SH	Put	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	0	80	SH	Call	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	30	491	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	12	3,785	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	1,884	1,830	SH	Put	SOLE		0	0	0
SPDR GOLD TRUST	COM	78463V107	142	3,015	SH	Call	SOLE		0	0	0
SPDR GOLD TRUST	COM	78463V107	2,868	1,448	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W395	3	34	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W395	0	2	SH	Put	SOLE		0	0	0
ISHARES	COM	464287440	0	6	SH	Call	SOLE		0	0	0
ISHARES	COM	464287440	14	181	SH	Put	SOLE		0	0	0
ISHARES	COM	464287739	40	447	SH	Call	SOLE		0	0	0
ISHARES	COM	464287739	190	992	SH	Put	SOLE		0	0	0
ISHARES	COM	464287192	190	1,162	SH	Call	SOLE		0	0	0
ISHARES	COM	464287192	2,039	2,136	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A698	189	378	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A698	15	971	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	158	136	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	21	289	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	540	2,870	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	6,792	3,360	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R206	3,600	1,121	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	649	1,936	SH	Put	SOLE		0	0	0
POWERSHARES QQQ TRUST	COM	73935A104	676	1,258	SH	Call	SOLE		0	0	0
POWERSHARES QQQ TRUST	COM	73935A104	2	241	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	0	7	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	69	319	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	79	345	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	75	100	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B300	145	2,843	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B300	2,500	806	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R503	4	105	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R503	66	58	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X146	1	358	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X146	19	7	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	173	7,792	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	3,115	2,929	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	1,897	1,196	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	1,286	2,345	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	6	203	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	69	99	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A632	21	639	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A632	56	82	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A871	103	1,431	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A871	0	1	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R107	5,028	2,319	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R107	611	4,004	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	6,437	2,223	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	9,185	4,973	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B201	1,710	5,945	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B201	600	2,345	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	14,168	4,380	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	4,987	18,951	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	106	9,130	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	1,916	1,262	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	169	1,258	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	298	2,492	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X864	1,236	435	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	89	2,320	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X625	4	54	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	26	341	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	47	457	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W379	4,927	36,940	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W379	30,715	12,869	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R842	8	6	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R842	1	45	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X633	704	195	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X633	2	204	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06740C519	16	37	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	0	189	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	41	803	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	11	706	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	8	86	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	1	232	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	6	26	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	3	304	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	0	40	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	92	479	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	5	432	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	0	1	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2	597	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A755	31	147	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A755	23	95	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A714	23	80	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A714	11	374	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	2,311	1,938	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	755	708	SH	Put	SOLE		0	0	0
ABBOTT LABS	COM	002824100	68	63	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	2	680	SH	Put	SOLE		0	0	0
ACCRETIVE HEALTH INC	COM	00438V103	2	60	SH	Put	SOLE		0	0	0
ALCATEL-LUCENT	COM	013904305	182	1,123	SH	Call	SOLE		0	0	0
ALCATEL-LUCENT	COM	013904305	0	248	SH	Put	SOLE		0	0	0
ACCURAY INC	COM	004397105	43	3,058	SH	Put	SOLE		0	0	0
ARUBA NETWORKS INC	COM	043176106	1	12	SH	Call	SOLE		0	0	0
ARUBA NETWORKS INC	COM	043176106	18	174	SH	Put	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	195	110	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	3	16	SH	Put	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	50	382	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	57	378	SH	Put	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	181	961	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	2,905	9,410	SH	Put	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	7	30	SH	Call	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	6	35	SH	Put	SOLE		0	0	0
CINCINNATI BELL INC NEW	COM	171871106	7	74	SH	Call	SOLE		0	0	0
CINCINNATI BELL INC NEW	COM	171871106	19	131	SH	Put	SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	35	230	SH	Put	SOLE		0	0	0
CIENA CORP	COM	171779309	316	393	SH	Call	SOLE		0	0	0
CIENA CORP	COM	171779309	55	1,776	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	40	319	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	179	2,740	SH	Put	SOLE		0	0	0
CATAMARAN CORP	COM	148887102	20	176	SH	Put	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	1	SH	Call	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33	20	SH	Put	SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	11	41	SH	Call	SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16	60	SH	Put	SOLE		0	0	0
EMULEX CORP	COM	292475209	3	40	SH	Put	SOLE		0	0	0
E M C CORP MASS	COM	268648102	72	147	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	58	866	SH	Put	SOLE		0	0	0
ERICSSON	COM	294821608	13	230	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	90	213	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	145	94	SH	Put	SOLE		0	0	0
FUSION-IO INC	COM	36112J107	1	391	SH	Call	SOLE		0	0	0
FUSION-IO INC	COM	36112J107	47	32	SH	Put	SOLE		0	0	0
FINISAR CORP	COM	31787A507	22	59	SH	Call	SOLE		0	0	0
FINISAR CORP	COM	31787A507	4	191	SH	Put	SOLE		0	0	0
CORNING INC	COM	219350105	12	351	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	49	1,107	SH	Put	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	0	100	SH	Put	SOLE		0	0	0
HEALTH NET INC	COM	42222G108	0	6	SH	Put	SOLE		0	0	0
HOLOGIC INC	COM	436440101	1	41	SH	Call	SOLE		0	0	0
HOLOGIC INC	COM	436440101	6	51	SH	Put	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	30	220	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	143	849	SH	Put	SOLE		0	0	0
HEALTHWAYS INC	COM	422245100	2	66	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	13	35	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	247	560	SH	Put	SOLE		0	0	0
INFINERA CORPORATION	COM	45667G103	0	10	SH	Call	SOLE		0	0	0
INFINERA CORPORATION	COM	45667G103	2	127	SH	Put	SOLE		0	0	0
INVENSENSE INC	COM	46123D205	13	16	SH	Call	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	20	202	SH	Call	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	81	152	SH	Put	SOLE		0	0	0
JDS UNIPHASE CORP	COM	46612J507	0	43	SH	Call	SOLE		0	0	0
JDS UNIPHASE CORP	COM	46612J507	4	83	SH	Put	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	234	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	14	116	SH	Put	SOLE		0	0	0
KIRBY CORP	COM	497266106	0	2	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	124	62	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	4	14	SH	Put	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	497	690	SH	Call	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	38	1,237	SH	Put	SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	14	32	SH	Call	SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	103	238	SH	Put	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	149	518	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	0	508	SH	Put	SOLE		0	0	0
NOKIA CORP	COM	654902204	718	1,517	SH	Call	SOLE		0	0	0
NOKIA CORP	COM	654902204	17	2,002	SH	Put	SOLE		0	0	0
NETAPP INC	COM	64110D104	0	86	SH	Call	SOLE		0	0	0
NETAPP INC	COM	64110D104	9	324	SH	Put	SOLE		0	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	81	SH	Call	SOLE		0	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	18	37	SH	Put	SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6	79	SH	Call	SOLE		0	0	0
PROCERA NETWORKS INC	COM	74269U203	50	197	SH	Put	SOLE		0	0	0
POLYCOM INC	COM	73172K104	0	1	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	782	1,023	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	54	559	SH	Put	SOLE		0	0	0
RUCKUS WIRELESS INC	COM	781220108	1	9	SH	Call	SOLE		0	0	0
RUCKUS WIRELESS INC	COM	781220108	19	112	SH	Put	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	239	1,020	SH	Put	SOLE		0	0	0
RADISYS CORP	COM	750459109	1	24	SH	Put	SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	8	56	SH	Call	SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	38	154	SH	Put	SOLE		0	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	3	10	SH	Call	SOLE		0	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	0	7	SH	Put	SOLE		0	0	0
SANDISK CORP	COM	80004C101	21	96	SH	Put	SOLE		0	0	0
SEASPAN CORP	COM	Y75638109	1	293	SH	Put	SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	0	22	SH	Put	SOLE		0	0	0
UNI PIXEL INC	COM	904572203	1,121	1,173	SH	Put	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	18	5	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	1	88	SH	Put	SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	0	10	SH	Put	SOLE		0	0	0
XEROX CORP	COM	984121103	0	4	SH	Call	SOLE		0	0	0
XEROX CORP	COM	984121103	1	148	SH	Put	SOLE		0	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	17,202	10,550,000	PRN		SOLE		0	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	8,810	3,100,000	PRN		SOLE		0	0	0
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	1,401	2,000,000	PRN		SOLE		0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	13,880	13,250,000	PRN		SOLE		0	0	0
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB8	17,496	18,288,000	PRN		SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	39,670	35,608,000	PRN		SOLE		0	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	2,119	2,020	SH		SOLE		0	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	2,826	3,138,000	PRN		SOLE		0	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	1,513	40,513	SH		SOLE		0	0	0
CALLIDUS SOFTWARE INC	NOTE 4.750% 6/0	13123EAB0	15,954	9,000,000	PRN		SOLE		0	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	24,333	9,679,000	PRN		SOLE		0	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	102,639	42,322,000	PRN		SOLE		0	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	4,235	2,150,000	PRN		SOLE		0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	11,276	10,082,000	PRN		SOLE		0	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	897	43,178	SH		SOLE		0	0	0
3-D SYS CORP DEL	NOTE 5.500%12/1	88554DAB2	81,537	12,540,000	PRN		SOLE		0	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	20,812	32,476,000	PRN		SOLE		0	0	0
DENDREON CORP	NOTE 4.750% 6/1	24823QAB3	11,050	11,395,000	PRN		SOLE		0	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	18,473	7,973,000	PRN		SOLE		0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	8,040	6,514,000	PRN		SOLE		0	0	0
GREEN PLAINS RENEWABLE ENERG	NOTE 5.750%11/0	393222AB0	11,154	7,685,000	PRN		SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	36,287	26,500,000	PRN		SOLE		0	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	2,583	20,119	SH		SOLE		0	0	0
HOME INNS & HOTELS MGMT INC	NOTE 2.000%12/1	43713WAB3	2,266	2,163,000	PRN		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	UNIT 99/99/9999	44248W208	1,865	58,589	SH		SOLE		0	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	6,044	6,802,000	PRN		SOLE		0	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	1,135	814,000	PRN		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	14,635	4,220,000	PRN		SOLE		0	0	0
ILLUMINA INC	NOTE 0.625% 2/1	452327AB5	68,035	13,435,000	PRN		SOLE		0	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	245,585	42,559,000	PRN		SOLE		0	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	9,545	10,130,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	49,772	20,000,000	PRN		SOLE		0	0	0
INTERMUNE INC	NOTE 2.500%12/1	45884XAF0	32,615	23,725,000	PRN		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	NOTE 4.000% 5/1	47759TAA8	3,765	3,500,000	PRN		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	35,241	28,789,000	PRN		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	25,925	19,009,000	PRN		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	13,125	12,500,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	PFD CONV SER A	608753208	99	7,909	SH		SOLE		0	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	3,425	108,727	SH		SOLE		0	0	0
MORGANS HOTEL GROUP CO	NOTE 2.375%10/1	61748WAB4	6,173	6,311,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	14,611	11,250,000	PRN		SOLE		0	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	29,110	24,491,000	PRN		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	14,345	556,664	SH		SOLE		0	0	0
MASTEC INC	NOTE 4.000% 6/1	576323AG4	19,165	9,218,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	54,648	23,550,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	37,562	16,429,000	PRN		SOLE		0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	27,933	20,712,000	PRN		SOLE		0	0	0
OMNICARE CAP TR I	PIERS	68214L201	1,473	19,948	SH		SOLE		0	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	21,416	12,939,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	27,295	17,710,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	21,206	15,690,000	PRN		SOLE		0	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	788	14,963	SH		SOLE		0	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	1,633	565,095	SH		SOLE		0	0	0
PULSE ELECTRONICS CORP	NOTE 7.000%12/1	74586WAA4	5,610	7,745,000	PRN		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	3,733	2,500,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	35,049	24,980,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	12,545	10,500,000	PRN		SOLE		0	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	8,130	634,507	SH		SOLE		0	0	0
TERADYNE INC	NOTE 4.500% 3/1	880770AE2	66,455	20,647,000	PRN		SOLE		0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	40,920	28,006,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	73,297	52,900,000	PRN		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	23,713	10,000,000	PRN		SOLE		0	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	34,654	12,955,000	PRN		SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	10,774	9,851	SH		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.625%12/0	98235TAA5	528	520,000	PRN		SOLE		0	0	0
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	127,984	28,856,000	PRN		SOLE		0	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	9,844	5,872,000	PRN		SOLE		0	0	0
SUNTECH PWR HLDGS CO LTD	NOTE 3.000% 8/3	86800CAE4	984	8,391,000	PRN		SOLE		0	0	0
USEC INC	NOTE 3.000%10/0	90333EAC2	8,909	25,691,000	PRN		SOLE		0	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	6,152	6,090,000	PRN		SOLE		0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	20,838	12,765,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	35,152	33,877,000	PRN		SOLE		0	0	0
ALLIANCE ONE INTL INC	NOTE 5.500% 7/1	018772AQ6	5,392	5,301,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AC9	19,861	11,500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	11,152	10,000,000	PRN		SOLE		0	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	11,141	10,350,000	PRN		SOLE		0	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	2,740	2,682,000	PRN		SOLE		0	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	32,260	24,053,000	PRN		SOLE		0	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	8,389	9,218,000	PRN		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	372	4,058	SH		SOLE		0	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	23,956	27,000,000	PRN		SOLE		0	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	13,959	14,295,000	PRN		SOLE		0	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	89,379	34,590,000	PRN		SOLE		0	0	0
CARRIZO OIL & GAS INC	NOTE 4.375% 6/0	144577AA1	1,422	1,500,000	PRN		SOLE		0	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	2,933	2,500,000	PRN		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3,000	55,291	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	100	1,861	SH		SOLE		0	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	74,488	43,332,000	PRN		SOLE		0	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	140,862	62,768,000	PRN		SOLE		0	0	0
ENDEAVOR INTL CORP INC	NOTE 5.500% 7/1	29257MAE0	14,089	17,497,000	PRN		SOLE		0	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	63,744	39,913,000	PRN		SOLE		0	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	82,912	37,950,000	PRN		SOLE		0	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	52,766	35,325,000	PRN		SOLE		0	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	478	20,215	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	10,108	151,825	SH		SOLE		0	0	0
HEADWATERS INC	NOTE 8.750% 2/0	42210PAR3	8,863	8,270,000	PRN		SOLE		0	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,509	25,494	SH		SOLE		0	0	0
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD8	12,998	13,500,000	PRN		SOLE		0	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA6	44,596	11,619,000	PRN		SOLE		0	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	528	11,901	SH		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	16,194	23,006,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	2,853	3,000,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	13,374	16,481,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	3,380	3,000,000	PRN		SOLE		0	0	0
MASTEC INC	NOTE 4.000% 6/1	576323AL3	2,149	1,034,000	PRN		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	42	755	SH		SOLE		0	0	0
NOVAGOLD RES INC	NOTE 5.500% 5/0	66987EAA5	10,840	11,117,000	PRN		SOLE		0	0	0
ENPRO INDS INC	DBCV 3.938%10/1	29355XAB3	12,034	6,811,000	PRN		SOLE		0	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	43,883	11,456,000	PRN		SOLE		0	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	13,582	6,565,000	PRN		SOLE		0	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA5	3,219	3,050,000	PRN		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	638	10,842	SH		SOLE		0	0	0
STEWART ENTERPRISES INC	NOTE 3.125% 7/1	860370AH8	22,100	17,765,000	PRN		SOLE		0	0	0
STEWART ENTERPRISES INC	NOTE 3.375% 7/1	860370AK1	4,107	3,138,000	PRN		SOLE		0	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	21,200	21,367,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	48,021	42,521,000	PRN		SOLE		0	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	49,426	18,931,000	PRN		SOLE		0	0	0
UNISYS CORP	PFD SER A 6.25%	909214405	9,838	110,331	SH		SOLE		0	0	0
VOLCANO CORPORATION	NOTE 2.875% 9/0	928645AA8	4,586	4,376,000	PRN		SOLE		0	0	0
VITESSE SEMICONDUCTOR CORP	DBCV 8.000% 6/1	928497AE6	1,697	1,603,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	21,360	21,715,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	33,879	25,292,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	14,891	11,824,000	PRN		SOLE		0	0	0
SINCLAIR BROADCAST GROUP INC	FRNT 2.000% 7/1	829226AU3	681	320,000	PRN		SOLE		0	0	0
JAMES RIVER COAL CO	NOTE 4.500%12/0	470355AF5	792	2,446,000	PRN		SOLE		0	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	11,471	11,000,000	PRN		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	5,116	4,900,000	PRN		SOLE		0	0	0
FINISAR CORP	NOTE 5.000%10/1	31787AAK7	44,849	19,600,000	PRN		SOLE		0	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	6,760	5,633,000	PRN		SOLE		0	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	8,830	8,680,000	PRN		SOLE		0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	589	500,000	PRN		SOLE		0	0	0
INSULET CORP	NOTE 3.750% 6/1	45784PAC5	21,082	14,375,000	PRN		SOLE		0	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	3,851	3,887,000	PRN		SOLE		0	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	630	582,000	PRN		SOLE		0	0	0