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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	809	283,200	SH		SOLE		283,200	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	484	27,148	SH		SOLE		27,148	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4,131	586,095	SH		SOLE		586,095	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	5,273	592,482	SH		SOLE		592,482	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,295	547,426	SH		SOLE		547,426	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,991	250,809	SH		SOLE		250,809	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	463	57,027	SH		SOLE		57,027	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	425	32,606	SH		SOLE		32,606	0	0
BOULDER TOTAL RETURN FD INC	COM	101541100	2	100	SH		SOLE		100	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,229	51,071	SH		SOLE		51,071	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	513	27,093	SH		SOLE		27,093	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	366	13,969	SH		SOLE		13,969	0	0
CENTRAL SECS CORP	COM	155123102	138	6,198	SH		SOLE		6,198	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	3,590	226,095	SH		SOLE		226,095	0	0
CHINA FD INC	COM	169373107	244	12,273	SH		SOLE		12,273	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,589	398,817	SH		SOLE		398,817	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,081	187,173	SH		SOLE		187,173	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	421	44,007	SH		SOLE		44,007	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,127	172,993	SH		SOLE		172,993	0	0
DENALI FD INC	COM	24823A102	69	3,390	SH		SOLE		3,390	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	3,207	207,746	SH		SOLE		207,746	0	0
ELLSWORTH FUND LTD	COM	289074106	1,079	125,568	SH		SOLE		125,568	0	0
EUROPEAN EQUITY FUND	COM	298768102	10	1,145	SH		SOLE		1,145	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	649	38,255	SH		SOLE		38,255	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	3,543	450,236	SH		SOLE		450,236	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	67	5,045	SH		SOLE		5,045	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	276	16,516	SH		SOLE		16,516	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,470	176,529	SH		SOLE		176,529	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,644	91,242	SH		SOLE		91,242	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	608	45,642	SH		SOLE		45,642	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	752	97,732	SH		SOLE		97,732	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	1,579	122,882	SH		SOLE		122,882	0	0
GENERAL AMERN INVS INC	COM	368802104	902	25,607	SH		SOLE		25,607	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	12	2,000	SH		SOLE		2,000	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,340	71,211	SH		SOLE		71,211	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	958	48,165	SH		SOLE		48,165	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,583	548,947	SH		SOLE		548,947	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	226	11,581	SH		SOLE		11,581	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,842	86,195	SH		SOLE		86,195	0	0
NEW IRELAND FUND INC	COM	645673104	321	22,350	SH		SOLE		22,350	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	2,158	184,480	SH		SOLE		184,480	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	112	7,900	SH		SOLE		7,900	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	3,369	257,207	SH		SOLE		257,207	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	179	9,336	SH		SOLE		9,336	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,892	216,053	SH		SOLE		216,053	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	69	6,453	SH		SOLE		6,453	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	2,168	141,712	SH		SOLE		141,712	0	0
KOREA FD	COM NEW	500634209	140	3,513	SH		SOLE		3,513	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	694	25,446	SH		SOLE		25,446	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	266	9,599	SH		SOLE		9,599	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	5	400	SH		SOLE		400	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	541	38,846	SH		SOLE		38,846	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	569	24,245	SH		SOLE		24,245	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	743	41,545	SH		SOLE		41,545	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	20	1,400	SH		SOLE		1,400	0	0
MEXICO FD INC	COM	592835102	471	17,485	SH		SOLE		17,485	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,816	113,458	SH		SOLE		113,458	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,837	601,186	SH		SOLE		601,186	0	0
PETROLEUM & RES CORP	COM	716549100	3,979	142,517	SH		SOLE		142,517	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1	92	SH		SOLE		92	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	100	5,422	SH		SOLE		5,422	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	2,407	222,878	SH		SOLE		222,878	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	29	2,402	SH		SOLE		2,402	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	9	550	SH		SOLE		550	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,247	308,671	SH		SOLE		308,671	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,542	241,437	SH		SOLE		241,437	0	0
ROYCE VALUE TR INC	COM	780910105	839	53,391	SH		SOLE		53,391	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,315	205,904	SH		SOLE		205,904	0	0
SOURCE CAP INC	COM	836144105	139	2,025	SH		SOLE		2,025	0	0
SWISS HELVETIA FD INC	COM	870875101	655	45,617	SH		SOLE		45,617	0	0
CUSHING RENAISSANCE FD	COM	231647108	550	21,298	SH		SOLE		21,298	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	321	13,114	SH		SOLE		13,114	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	28	2,200	SH		SOLE		2,200	0	0
THAI FD INC	COM	882904105	38	3,520	SH		SOLE		3,520	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	707	24,280	SH		SOLE		24,280	0	0
TRI CONTL CORP	COM	895436103	1,913	95,283	SH		SOLE		95,283	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,137	193,410	SH		SOLE		193,410	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,684	212,169	SH		SOLE		212,169	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	867	47,861	SH		SOLE		47,861	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	278	13,759	SH		SOLE		13,759	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	309	17,450	SH		SOLE		17,450	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	374	21,288	SH		SOLE		21,288	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	964	54,334	SH		SOLE		54,334	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	111	6,492	SH		SOLE		6,492	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	30	1,763	SH		SOLE		1,763	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	7	2,640	SH		SOLE		2,640	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	605	167,683	SH		SOLE		167,683	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	666	30,677	SH		SOLE		30,677	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	203	13,914	SH		SOLE		13,914	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	928	46,906	SH		SOLE		46,906	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	772	36,424	SH		SOLE		36,424	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1,190	290,399	SH		SOLE		290,399	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	74	4,022	SH		SOLE		4,022	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	811	44,461	SH		SOLE		44,461	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	203	13,429	SH		SOLE		13,429	0	0
EATON VANCE FLTING RATE INC	COM	278279104	220	14,062	SH		SOLE		14,062	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	267	18,479	SH		SOLE		18,479	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,027	59,034	SH		SOLE		59,034	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	167	24,212	SH		SOLE		24,212	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	561	36,813	SH		SOLE		36,813	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	166	11,971	SH		SOLE		11,971	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	409	28,350	SH		SOLE		28,350	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,517	68,526	SH		SOLE		68,526	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	920	63,209	SH		SOLE		63,209	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	151	21,101	SH		SOLE		21,101	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	1,371	105,133	SH		SOLE		105,133	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	659	60,146	SH		SOLE		60,146	0	0
GDL FUND	COM SH BEN IT	361570104	64	5,838	SH		SOLE		5,838	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	769	42,279	SH		SOLE		42,279	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	270	15,815	SH		SOLE		15,815	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	495	50,204	SH		SOLE		50,204	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	36	4,668	SH		SOLE		4,668	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	75	4,370	SH		SOLE		4,370	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	57	5,814	SH		SOLE		5,814	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,711	93,624	SH		SOLE		93,624	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	398	33,298	SH		SOLE		33,298	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	720	62,290	SH		SOLE		62,290	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	30	1,317	SH		SOLE		1,317	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	843	49,181	SH		SOLE		49,181	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	383	40,361	SH		SOLE		40,361	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	888	72,788	SH		SOLE		72,788	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	818	44,271	SH		SOLE		44,271	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	329	40,887	SH		SOLE		40,887	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	1,380	146,855	SH		SOLE		146,855	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	1,386	145,749	SH		SOLE		145,749	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	712	55,557	SH		SOLE		55,557	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,171	49,217	SH		SOLE		49,217	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,788	195,934	SH		SOLE		195,934	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,376	210,830	SH		SOLE		210,830	0	0
AMERICAN INCOME FD INC	COM	02672T109	547	72,180	SH		SOLE		72,180	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	31	1,550	SH		SOLE		1,550	0	0
NUVEEN SR INCOME FD	COM	67067Y104	599	83,705	SH		SOLE		83,705	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	39	1,732	SH		SOLE		1,732	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	808	97,882	SH		SOLE		97,882	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	86	3,467	SH		SOLE		3,467	0	0
RENN GLOBAL ENTREPENRS	COM	759720105	14	8,815	SH		SOLE		8,815	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	751	60,944	SH		SOLE		60,944	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	97	10,548	SH		SOLE		10,548	0	0
LMP CORPORATE LN FD INC	COM	50208B100	30	2,486	SH		SOLE		2,486	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	0	27	SH		SOLE		27	0	0
THL CR SR LN FD	COM	87244R103	608	33,411	SH		SOLE		33,411	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,190	70,442	SH		SOLE		70,442	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	3	210	SH		SOLE		210	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	72	5,590	SH		SOLE		5,590	0	0
INVESCO SR INCOME TR	COM	46131H107	441	87,950	SH		SOLE		87,950	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	82	5,666	SH		SOLE		5,666	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	506	43,453	SH		SOLE		43,453	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	22	1,674	SH		SOLE		1,674	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	103	7,794	SH		SOLE		7,794	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	202	14,870	SH		SOLE		14,870	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	50	3,544	SH		SOLE		3,544	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	140	9,789	SH		SOLE		9,789	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	194	13,879	SH		SOLE		13,879	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	340	24,503	SH		SOLE		24,503	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	609	43,832	SH		SOLE		43,832	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	69	5,121	SH		SOLE		5,121	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	364	29,009	SH		SOLE		29,009	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	355	25,913	SH		SOLE		25,913	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	160	12,532	SH		SOLE		12,532	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	1,078	83,966	SH		SOLE		83,966	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	45	4,204	SH		SOLE		4,204	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	283	21,147	SH		SOLE		21,147	0	0
MFS CALIF MUN FD	COM	59318C106	145	13,704	SH		SOLE		13,704	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	268	22,337	SH		SOLE		22,337	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	664	74,320	SH		SOLE		74,320	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	987	87,874	SH		SOLE		87,874	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	178	12,040	SH		SOLE		12,040	0	0
EATON VANCE MUN BD FD	COM	27827X101	209	17,668	SH		SOLE		17,668	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	392	33,007	SH		SOLE		33,007	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	77	6,278	SH		SOLE		6,278	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	266	22,181	SH		SOLE		22,181	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	300	24,416	SH		SOLE		24,416	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	275	14,202	SH		SOLE		14,202	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	333	26,999	SH		SOLE		26,999	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	43	4,042	SH		SOLE		4,042	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	41	3,184	SH		SOLE		3,184	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	286	23,839	SH		SOLE		23,839	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	68	4,940	SH		SOLE		4,940	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	158	12,334	SH		SOLE		12,334	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	87	6,051	SH		SOLE		6,051	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	219	18,560	SH		SOLE		18,560	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	42	5,286	SH		SOLE		5,286	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	68	5,203	SH		SOLE		5,203	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	59	4,122	SH		SOLE		4,122	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	190	17,455	SH		SOLE		17,455	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	254	19,007	SH		SOLE		19,007	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	99	7,578	SH		SOLE		7,578	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	177	11,392	SH		SOLE		11,392	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	12	961	SH		SOLE		961	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	113	9,112	SH		SOLE		9,112	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	266	20,098	SH		SOLE		20,098	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	499	36,003	SH		SOLE		36,003	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	162	11,997	SH		SOLE		11,997	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	492	35,313	SH		SOLE		35,313	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	30	2,430	SH		SOLE		2,430	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	339	23,454	SH		SOLE		23,454	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	764	54,923	SH		SOLE		54,923	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,210	95,015	SH		SOLE		95,015	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	763	55,209	SH		SOLE		55,209	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	37	3,006	SH		SOLE		3,006	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	98	10,302	SH		SOLE		10,302	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	17	1,168	SH		SOLE		1,168	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	427	29,064	SH		SOLE		29,064	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	210	15,298	SH		SOLE		15,298	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	209	14,816	SH		SOLE		14,816	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	69	4,845	SH		SOLE		4,845	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	155	12,049	SH		SOLE		12,049	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	7	529	SH		SOLE		529	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	129	10,128	SH		SOLE		10,128	0	0
NUVEEN CA MUN MKT OPPORTUNT	COM	67062U107	0	48	SH		SOLE		48	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	128	9,273	SH		SOLE		9,273	0	0
NUVEEN MASS AMT-FREE MUN INC	COM	67072F108	525	43,207	SH		SOLE		43,207	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	354	29,606	SH		SOLE		29,606	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	425	35,103	SH		SOLE		35,103	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	268	18,786	SH		SOLE		18,786	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	294	23,977	SH		SOLE		23,977	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	10	800	SH		SOLE		800	0	0
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	301	23,829	SH		SOLE		23,829	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,681	135,723	SH		SOLE		135,723	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,415	111,770	SH		SOLE		111,770	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,349	98,634	SH		SOLE		98,634	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	850	60,933	SH		SOLE		60,933	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	49	3,795	SH		SOLE		3,795	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	10	800	SH		SOLE		800	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	72	5,398	SH		SOLE		5,398	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	118	8,209	SH		SOLE		8,209	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	554	43,579	SH		SOLE		43,579	0	0
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	65	4,685	SH		SOLE		4,685	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	240	18,857	SH		SOLE		18,857	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	906	68,299	SH		SOLE		68,299	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,685	126,455	SH		SOLE		126,455	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	80	6,091	SH		SOLE		6,091	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	1,107	91,107	SH		SOLE		91,107	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	420	30,838	SH		SOLE		30,838	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	1,149	88,682	SH		SOLE		88,682	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	662	50,063	SH		SOLE		50,063	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	101	7,785	SH		SOLE		7,785	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	76	5,503	SH		SOLE		5,503	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	26	2,058	SH		SOLE		2,058	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	108	8,922	SH		SOLE		8,922	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	12	1,115	SH		SOLE		1,115	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	123	10,447	SH		SOLE		10,447	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	207	16,802	SH		SOLE		16,802	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	37	2,912	SH		SOLE		2,912	0	0
INVESCO MUN TR	COM	46131J103	85	7,075	SH		SOLE		7,075	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	2	198	SH		SOLE		198	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	365	29,946	SH		SOLE		29,946	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	261	4,683	SH		SOLE		4,683	0	0
ABBVIE INC	COM	00287Y109	15	300	SH		SOLE		300	0	0
AMERICAN CAP LTD	COM	02503Y103	244	15,500	SH		SOLE		15,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	7	2,200	SH		SOLE		2,200	0	0
AMERIPRISE FINL INC	COM	03076C106	170	1,550	SH		SOLE		1,550	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,337	39,400	SH		SOLE		39,400	0	0
ARES CAP CORP	COM	04010L103	38	2,200	SH		SOLE		2,200	0	0
BIOGEN IDEC INC	COM	09062X103	198	648	SH		SOLE		648	0	0
BLACKROCK INC	COM	09247X101	2,849	9,060	SH		SOLE		9,060	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	285	5,500	SH		SOLE		5,500	0	0
BROADCOM CORP	CL A	111320107	354	11,250	SH		SOLE		11,250	0	0
PEABODY ENERGY CORP	COM	704549104	2,824	172,873	SH		SOLE		172,873	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,280	98,650	SH		SOLE		98,650	0	0
CITIGROUP INC	COM NEW	172967424	876	18,413	SH		SOLE		18,413	0	0
CAVIUM INC	COM	14964U108	18	428	SH		SOLE		428	0	0
CBOE HLDGS INC	COM	12503M108	1,030	18,200	SH		SOLE		18,200	0	0
CELGENE CORP	COM	151020104	2,272	16,278	SH		SOLE		16,278	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	17	3,100	SH		SOLE		3,100	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	107	6,100	SH		SOLE		6,100	0	0
CME GROUP INC	COM	12572Q105	367	4,960	SH		SOLE		4,960	0	0
CIRRUS LOGIC INC	COM	172755100	511	25,766	SH		SOLE		25,766	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	131	4,067	SH		SOLE		4,067	0	0
CSX CORP	COM	126408103	110	3,800	SH		SOLE		3,800	0	0
EMERALD OIL INC	COM NEW	29101U209	392	58,471	SH		SOLE		58,471	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	90	3,940	SH		SOLE		3,940	0	0
EXACT SCIENCES CORP	COM	30063P105	194	13,700	SH		SOLE		13,700	0	0
FIFTH THIRD BANCORP	COM	316773100	122	5,341	SH		SOLE		5,341	0	0
FOREST LABS INC	COM	345838106	8,563	92,813	SH		SOLE		92,813	0	0
GERON CORP	COM	374163103	2	1,100	SH		SOLE		1,100	0	0
GILEAD SCIENCES INC	COM	375558103	6,327	89,296	SH		SOLE		89,296	0	0
GENERAL MTRS CO	COM	37045V100	4,986	144,869	SH		SOLE		144,869	0	0
GENWORTH FINL INC	COM CL A	37247D106	998	56,318	SH		SOLE		56,318	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	427	8,000	SH		SOLE		8,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	195	19,600	SH		SOLE		19,600	0	0
HECLA MNG CO	COM	422704106	14	4,800	SH		SOLE		4,800	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	0	100	SH		SOLE		100	0	0
HOSPIRA INC	COM	441060100	151	3,500	SH		SOLE		3,500	0	0
ICICI BK LTD	ADR	45104G104	26	600	SH		SOLE		600	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	133	676	SH		SOLE		676	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	156	26,000	SH		SOLE		26,000	0	0
IMMUNOMEDICS INC	COM	452907108	26	6,300	SH		SOLE		6,300	0	0
JOHNSON & JOHNSON	COM	478160104	3,209	32,669	SH		SOLE		32,669	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,504	74,193	SH		SOLE		74,193	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	119	7,040	SH		SOLE		7,040	0	0
KEYCORP NEW	COM	493267108	1,062	74,627	SH		SOLE		74,627	0	0
KKR & CO L P DEL	COM UNITS	48248M102	678	29,700	SH		SOLE		29,700	0	0
KLA-TENCOR CORP	COM	482480100	375	5,427	SH		SOLE		5,427	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	300	SH		SOLE		300	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	165	3,400	SH		SOLE		3,400	0	0
LILLY ELI & CO	COM	532457108	815	13,860	SH		SOLE		13,860	0	0
LSI CORPORATION	COM	502161102	8,385	757,466	SH		SOLE		757,466	0	0
MEDIVATION INC	COM	58501N101	1,009	15,690	SH		SOLE		15,690	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	88	7,600	SH		SOLE		7,600	0	0
MERCK & CO INC NEW	COM	58933Y105	2,436	42,920	SH		SOLE		42,920	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	44	2,800	SH		SOLE		2,800	0	0
MORGAN STANLEY	COM NEW	617446448	5,503	176,550	SH		SOLE		176,550	0	0
MYRIAD GENETICS INC	COM	62855J104	340	9,954	SH		SOLE		9,954	0	0
MYLAN INC	COM	628530107	2,268	46,463	SH		SOLE		46,463	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	119	1,400	SH		SOLE		1,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	43	2,700	SH		SOLE		2,700	0	0
OWENS CORNING NEW	COM	690742101	591	13,700	SH		SOLE		13,700	0	0
OCWEN FINL CORP	COM NEW	675746309	144	3,700	SH		SOLE		3,700	0	0
OMNICARE INC	COM	681904108	4,474	74,990	SH		SOLE		74,990	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	74	4,205	SH		SOLE		4,205	0	0
PHARMACYCLICS INC	COM	716933106	1,062	10,600	SH		SOLE		10,600	0	0
PFIZER INC	COM	717081103	2,571	80,059	SH		SOLE		80,059	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	41	900	SH		SOLE		900	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	768	187,967	SH		SOLE		187,967	0	0
PHH CORP	COM NEW	693320202	89	3,460	SH		SOLE		3,460	0	0
PNC FINL SVCS GROUP INC	COM	693475105	468	5,389	SH		SOLE		5,389	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,092	98,300	SH		SOLE		98,300	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	0	1	SH		SOLE		1	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	7	400	SH		SOLE		400	0	0
BANCO SANTANDER SA	ADR	05964H105	144	15,034	SH		SOLE		15,034	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	65	2,400	SH		SOLE		2,400	0	0
SEATTLE GENETICS INC	COM	812578102	722	15,860	SH		SOLE		15,860	0	0
SLM CORP	COM	78442P106	1,113	45,486	SH		SOLE		45,486	0	0
SYNOVUS FINL CORP	COM	87161C105	206	61,022	SH		SOLE		61,022	0	0
SANOFI	SPONSORED ADR	80105N105	67	1,300	SH		SOLE		1,300	0	0
STATE STR CORP	COM	857477103	116	1,682	SH		SOLE		1,682	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	387	43,397	SH		SOLE		43,397	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	352	9,401	SH		SOLE		9,401	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14	300	SH		SOLE		300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	132	2,500	SH		SOLE		2,500	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	11	2,500	SH		SOLE		2,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	340	SH		SOLE		340	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	112	8,375	SH		SOLE		8,375	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	678	33,900	SH		SOLE		33,900	0	0
TEXAS INSTRS INC	COM	882508104	160	3,400	SH		SOLE		3,400	0	0
US BANCORP DEL	COM NEW	902973304	1,407	32,850	SH		SOLE		32,850	0	0
VEECO INSTRS INC DEL	COM	922417100	201	4,800	SH		SOLE		4,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,553	64,389	SH		SOLE		64,389	0	0
WELLS FARGO & CO NEW	COM	949746101	12,840	258,153	SH		SOLE		258,153	0	0
XILINX INC	COM	983919101	596	11,000	SH		SOLE		11,000	0	0
ZOETIS INC	CL A	98978V103	279	9,655	SH		SOLE		9,655	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	103	35,700	SH		SOLE		35,700	0	0
FORTEGRA FINL CORP	COM	34954W104	771	109,778	SH		SOLE		109,778	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,384	50,876	SH		SOLE		50,876	0	0
ISHARES	CHINA LG-CAP ETF	464287184	71	2,000	SH		SOLE		2,000	0	0
CADIZ INC	COM NEW	127537207	121	17,200	SH		SOLE		17,200	0	0
INTERCLOUD SYS INC	COM NEW	458488202	67	7,900	SH		SOLE		7,900	0	0
LOCAL CORP	COM	53954W104	0	100	SH		SOLE		100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,813	225,000	SH		SOLE		225,000	0	0
QUICKLOGIC CORP	COM	74837P108	521	100,000	SH		SOLE		100,000	0	0
ATMI INC	COM	00207R101	1,996	58,708	SH		SOLE		58,708	0	0
CAPITALSOURCE INC	COM	14055X102	10,557	723,596	SH		SOLE		723,596	0	0
HI-TECH PHARMACAL INC	COM	42840B101	4,114	94,965	SH		SOLE		94,965	0	0
NORDION INC	COM	65563C105	1,038	90,136	SH		SOLE		90,136	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	744	47,299	SH		SOLE		47,299	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	2,550	105,497	SH		SOLE		105,497	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	6,833	381,138	SH		SOLE		381,138	0	0
STERLING FINL CORP WASH	COM NEW	859319303	4,457	133,745	SH		SOLE		133,745	0	0
TOWER GROUP INTL LTD	COM	G8988C105	873	323,440	SH		SOLE		323,440	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	7	402	SH		SOLE		402	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	535	84,300	SH		SOLE		84,300	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	248	51,095	SH		SOLE		51,095	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	249	64,689	SH		SOLE		64,689	0	0
BLACKBERRY LTD	COM	09228F103	1,194	147,865	SH		SOLE		147,865	0	0
MOLYCORP INC DEL	COM	608753109	4,036	860,579	SH		SOLE		860,579	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,059	32,650	SH		SOLE		32,650	0	0
VIRNETX HLDG CORP	COM	92823T108	435	30,729	SH		SOLE		30,729	0	0
PRIMERO MNG CORP	COM	74164W106	47	5,990	SH		SOLE		5,990	0	0
PENGROWTH ENERGY CORP	COM	70706P104	372	60,254	SH		SOLE		60,254	0	0
TRANSALTA CORP	COM	89346D107	1,075	83,800	SH		SOLE		83,800	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,266	87,946	SH		SOLE		87,946	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	25	3,000	SH		SOLE		3,000	0	0
ACCELRYS INC	COM	00430U103	168	13,534	SH		SOLE		13,534	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	1,533	76,526	SH		SOLE		76,526	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	909	64,866	SH		SOLE		64,866	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	491	26,307	SH		SOLE		26,307	0	0
CHINA HYDROELECTRIC CORP	SPONSORED ADR	16949D101	684	201,265	SH		SOLE		201,265	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	558	29,286	SH		SOLE		29,286	0	0
CLOROX CO DEL	COM	189054109	29	330	SH		SOLE		330	0	0
COMPASS MINERALS INTL INC	COM	20451N101	129	1,566	SH		SOLE		1,566	0	0
CONOCOPHILLIPS	COM	20825C104	1,153	16,400	SH		SOLE		16,400	0	0
COOPER TIRE & RUBR CO	COM	216831107	182	7,529	SH		SOLE		7,529	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,468	94,516	SH		SOLE		94,516	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	148	5,200	SH		SOLE		5,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,007	17,400	SH		SOLE		17,400	0	0
EPL OIL & GAS INC	COM	26883D108	4,296	111,296	SH		SOLE		111,296	0	0
EQUAL ENERGY LTD	COM	29390Q109	1,425	311,254	SH		SOLE		311,254	0	0
EMERITUS CORP	COM	291005106	715	22,748	SH		SOLE		22,748	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,952	168,749	SH		SOLE		168,749	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	500	4,050	SH		SOLE		4,050	0	0
JONES GROUP INC	COM	48020T101	7,298	487,527	SH		SOLE		487,527	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	7,149	111,186	SH		SOLE		111,186	0	0
KIMBERLY CLARK CORP	COM	494368103	559	5,078	SH		SOLE		5,078	0	0
LIN MEDIA LLC	CL A COM	532771102	12	474	SH		SOLE		474	0	0
ELONG INC	SPONSORED ADR	290138205	593	36,182	SH		SOLE		36,182	0	0
MARRIOTT INTL INC NEW	CL A	571903202	164	2,943	SH		SOLE		2,943	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	385	4,637	SH		SOLE		4,637	0	0
NTS INC NEV	COM	62943B105	1,298	672,544	SH		SOLE		672,544	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,850	107,764	SH		SOLE		107,764	0	0
PACER INTL INC TENN	COM	69373H106	1,054	117,714	SH		SOLE		117,714	0	0
PROCTER & GAMBLE CO	COM	742718109	2,494	30,950	SH		SOLE		30,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,303	15,923	SH		SOLE		15,923	0	0
QEP RES INC	COM	74733V100	750	25,483	SH		SOLE		25,483	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,724	51,000	SH		SOLE		51,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	20	300	SH		SOLE		300	0	0
SCHAWK INC	CL A	806373106	1,240	62,077	SH		SOLE		62,077	0	0
SINA CORP	ORD	G81477104	6,175	102,222	SH		SOLE		102,222	0	0
SIRIUS XM HLDGS INC	COM	82968B103	535	167,352	SH		SOLE		167,352	0	0
SONY CORP	ADR NEW	835699307	569	29,803	SH		SOLE		29,803	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,041	172,800	SH		SOLE		172,800	0	0
SAFEWAY INC	COM NEW	786514208	3,294	89,187	SH		SOLE		89,187	0	0
TIMKEN CO	COM	887389104	88	1,500	SH		SOLE		1,500	0	0
T-MOBILE US INC	COM	872590104	791	23,963	SH		SOLE		23,963	0	0
TIME WARNER CABLE INC	COM	88732J207	4,074	29,705	SH		SOLE		29,705	0	0
TEXAS INDS INC	COM	882491103	627	7,000	SH		SOLE		7,000	0	0
UNS ENERGY CORP	COM	903119105	5,867	97,744	SH		SOLE		97,744	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	10	4,034	SH		SOLE		4,034	0	0
VIVUS INC	COM	928551100	42	7,080	SH		SOLE		7,080	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,626	58,000	SH		SOLE		58,000	0	0
YONGYE INTL INC	COM	98607B106	2,221	326,144	SH		SOLE		326,144	0	0
SUNTRUST BKS INC	COM	867914103	39	1,000	SH		SOLE		1,000	0	0
INDIA FD INC	COM	454089103	0	1	SH		SOLE		1	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	1	SH		SOLE		1	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	0	1	SH		SOLE		1	0	0
ISHARES	MSCI EMG MKT ETF	464287234	3,129	76,314	SH		SOLE		76,314	0	0
ISHARES	MSCI MEX CAP ETF	464286822	188	2,940	SH		SOLE		2,940	0	0
ISHARES	MSCI STH KOR ETF	464286772	11	180	SH		SOLE		180	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	484	25,458	SH		SOLE		25,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,540	24,277	SH		SOLE		24,277	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	61	1,878	SH		SOLE		1,878	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	148	1,170	SH		SOLE		1,170	0	0
AMBEV SA	SPONSORED ADR	02319V103	48	6,500	SH		SOLE		6,500	0	0
ADOBE SYS INC	COM	00724F101	245	3,740	SH		SOLE		3,740	0	0
AES CORP	COM	00130H105	32	2,243	SH		SOLE		2,243	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,145	192,888	SH		SOLE		192,888	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,200	SH		SOLE		1,200	0	0
AOL INC	COM	00184X105	100	2,306	SH		SOLE		2,306	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	300	17,400	SH		SOLE		17,400	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	344	8,000	SH		SOLE		8,000	0	0
YAMANA GOLD INC	COM	98462Y100	103	11,775	SH		SOLE		11,775	0	0
HOMEAWAY INC	COM	43739Q100	1,137	30,200	SH		SOLE		30,200	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	810	40,600	SH		SOLE		40,600	0	0
BRUNSWICK CORP	COM	117043109	27	600	SH		SOLE		600	0	0
SOTHEBYS	COM	835898107	131	3,026	SH		SOLE		3,026	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15	200	SH		SOLE		200	0	0
BROADSOFT INC	COM	11133B409	44	1,682	SH		SOLE		1,682	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84	800	SH		SOLE		800	0	0
BUFFALO WILD WINGS INC	COM	119848109	108	731	SH		SOLE		731	0	0
BOYD GAMING CORP	COM	103304101	825	62,549	SH		SOLE		62,549	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	19	300	SH		SOLE		300	0	0
CA INC	COM	12673P105	148	4,800	SH		SOLE		4,800	0	0
CABELAS INC	COM	126804301	85	1,300	SH		SOLE		1,300	0	0
CONAGRA FOODS INC	COM	205887102	6	213	SH		SOLE		213	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,422	39,217	SH		SOLE		39,217	0	0
CINCINNATI BELL INC NEW	COM	171871106	92	26,649	SH		SOLE		26,649	0	0
CBS CORP NEW	CL B	124857202	1,296	20,984	SH		SOLE		20,984	0	0
CAMECO CORP	COM	13321L108	553	24,178	SH		SOLE		24,178	0	0
CARNIVAL CORP	PAIRED CTF	143658300	897	23,700	SH		SOLE		23,700	0	0
COEUR MNG INC	COM NEW	192108504	7	800	SH		SOLE		800	0	0
CELANESE CORP DEL	COM SER A	150870103	2,963	53,385	SH		SOLE		53,385	0	0
CAREER EDUCATION CORP	COM	141665109	12	1,700	SH		SOLE		1,700	0	0
CENTURY ALUM CO	COM	156431108	15	1,206	SH		SOLE		1,206	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,592	62,157	SH		SOLE		62,157	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	216	4,756	SH		SOLE		4,756	0	0
CHIMERA INVT CORP	COM	16934Q109	50	16,593	SH		SOLE		16,593	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	131	5,100	SH		SOLE		5,100	0	0
CUMMINS INC	COM	231021106	148	1,000	SH		SOLE		1,000	0	0
CABOT OIL & GAS CORP	COM	127097103	2,048	60,450	SH		SOLE		60,450	0	0
CONNS INC	COM	208242107	389	10,030	SH		SOLE		10,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	781	6,997	SH		SOLE		6,997	0	0
CAMPBELL SOUP CO	COM	134429109	295	6,589	SH		SOLE		6,589	0	0
COMPUWARE CORP	COM	205638109	609	58,030	SH		SOLE		58,030	0	0
CROCS INC	COM	227046109	153	9,838	SH		SOLE		9,838	0	0
CARRIZO OIL & GAS INC	COM	144577103	155	2,900	SH		SOLE		2,900	0	0
CINTAS CORP	COM	172908105	655	11,000	SH		SOLE		11,000	0	0
CENTURYLINK INC	COM	156700106	1,806	55,000	SH		SOLE		55,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	131	7,800	SH		SOLE		7,800	0	0
CHEVRON CORP NEW	COM	166764100	9,592	80,667	SH		SOLE		80,667	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	223	17,700	SH		SOLE		17,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	25	800	SH		SOLE		800	0	0
CYS INVTS INC	COM	12673A108	1,930	233,742	SH		SOLE		233,742	0	0
DANA HLDG CORP	COM	235825205	53	2,300	SH		SOLE		2,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	731	10,900	SH		SOLE		10,900	0	0
DEERE & CO	COM	244199105	576	6,350	SH		SOLE		6,350	0	0
DECKERS OUTDOOR CORP	COM	243537107	310	3,900	SH		SOLE		3,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	105	1,900	SH		SOLE		1,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,446	30,551	SH		SOLE		30,551	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	165	2,000	SH		SOLE		2,000	0	0
DEMAND MEDIA INC	COM	24802N109	610	125,797	SH		SOLE		125,797	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	40	800	SH		SOLE		800	0	0
DENBURY RES INC	COM NEW	247916208	41	2,500	SH		SOLE		2,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	200	SH		SOLE		200	0	0
DOVER CORP	COM	260003108	89	1,100	SH		SOLE		1,100	0	0
DOW CHEM CO	COM	260543103	1,627	33,497	SH		SOLE		33,497	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	20	400	SH		SOLE		400	0	0
DRESSER-RAND GROUP INC	COM	261608103	259	4,450	SH		SOLE		4,450	0	0
DARDEN RESTAURANTS INC	COM	237194105	466	9,200	SH		SOLE		9,200	0	0
DIRECTV	COM	25490A309	159	2,086	SH		SOLE		2,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	941	13,222	SH		SOLE		13,222	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,439	21,505	SH		SOLE		21,505	0	0
DYNEGY INC NEW DEL	COM	26817R108	626	25,126	SH		SOLE		25,126	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	87	3,200	SH		SOLE		3,200	0	0
EASTMAN CHEM CO	COM	277432100	1,372	15,916	SH		SOLE		15,916	0	0
EMERSON ELEC CO	COM	291011104	187	2,800	SH		SOLE		2,800	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	6	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	735	10,600	SH		SOLE		10,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57	1,000	SH		SOLE		1,000	0	0
ENERPLUS CORP	COM	292766102	106	5,300	SH		SOLE		5,300	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	214	6,400	SH		SOLE		6,400	0	0
FASTENAL CO	COM	311900104	221	4,500	SH		SOLE		4,500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,425	133,821	SH		SOLE		133,821	0	0
FIRSTENERGY CORP	COM	337932107	34	1,000	SH		SOLE		1,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	59	1,900	SH		SOLE		1,900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	49	1,550	SH		SOLE		1,550	0	0
FRANCESCAS HLDGS CORP	COM	351793104	130	7,200	SH		SOLE		7,200	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	50	26,400	SH		SOLE		26,400	0	0
FLOTEK INDS INC DEL	COM	343389102	5	200	SH		SOLE		200	0	0
GANNETT INC	COM	364730101	270	9,803	SH		SOLE		9,803	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,944	17,849	SH		SOLE		17,849	0	0
GENERAL ELECTRIC CO	COM	369604103	2,060	79,599	SH		SOLE		79,599	0	0
GERDAU S A	SPON ADR REP PFD	373737105	48	7,550	SH		SOLE		7,550	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	107	4,900	SH		SOLE		4,900	0	0
GENERAL MLS INC	COM	370334104	362	7,000	SH		SOLE		7,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	495	4,688	SH		SOLE		4,688	0	0
GNC HLDGS INC	COM CL A	36191G107	267	6,076	SH		SOLE		6,076	0	0
GENERAC HLDGS INC	COM	368736104	171	2,900	SH		SOLE		2,900	0	0
GENTEX CORP	COM	371901109	22	700	SH		SOLE		700	0	0
RANDGOLD RES LTD	ADR	752344309	300	4,000	SH		SOLE		4,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	597	8,400	SH		SOLE		8,400	0	0
GAP INC DEL	COM	364760108	160	4,000	SH		SOLE		4,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	167	1,685	SH		SOLE		1,685	0	0
GROUPON INC	COM CL A	399473107	213	27,200	SH		SOLE		27,200	0	0
GASTAR EXPL INC NEW	COM	36729W202	193	35,309	SH		SOLE		35,309	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	152	5,855	SH		SOLE		5,855	0	0
GRAFTECH INTL LTD	COM	384313102	43	4,000	SH		SOLE		4,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,453	30,883	SH		SOLE		30,883	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	136	1,496	SH		SOLE		1,496	0	0
HALLIBURTON CO	COM	406216101	9,088	154,334	SH		SOLE		154,334	0	0
HARMAN INTL INDS INC	COM	413086109	42	400	SH		SOLE		400	0	0
HEALTH CARE REIT INC	COM	42217K106	1,197	20,097	SH		SOLE		20,097	0	0
HERCULES OFFSHORE INC	COM	427093109	103	22,650	SH		SOLE		22,650	0	0
HOLLYFRONTIER CORP	COM	436106108	589	12,394	SH		SOLE		12,394	0	0
HALCON RES CORP	COM NEW	40537Q209	241	55,872	SH		SOLE		55,872	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	2,157	573,891	SH		SOLE		573,891	0	0
HARLEY DAVIDSON INC	COM	412822108	258	3,884	SH		SOLE		3,884	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	350	74,021	SH		SOLE		74,021	0	0
HELMERICH & PAYNE INC	COM	423452101	215	2,000	SH		SOLE		2,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	652	32,250	SH		SOLE		32,250	0	0
HERSHEY CO	COM	427866108	272	2,606	SH		SOLE		2,606	0	0
HATTERAS FINL CORP	COM	41902R103	3,827	203,043	SH		SOLE		203,043	0	0
HUNTSMAN CORP	COM	447011107	146	6,000	SH		SOLE		6,000	0	0
IAMGOLD CORP	COM	450913108	181	51,566	SH		SOLE		51,566	0	0
INFORMATICA CORP	COM	45666Q102	34	908	SH		SOLE		908	0	0
INFOSYS LTD	SPONSORED ADR	456788108	161	2,985	SH		SOLE		2,985	0	0
INTUIT	COM	461202103	256	3,300	SH		SOLE		3,300	0	0
INTL PAPER CO	COM	460146103	699	15,250	SH		SOLE		15,250	0	0
INTREPID POTASH INC	COM	46121Y102	722	46,732	SH		SOLE		46,732	0	0
IRON MTN INC	COM	462846106	701	25,442	SH		SOLE		25,442	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,801	109,408	SH		SOLE		109,408	0	0
JIVE SOFTWARE INC	COM	47760A108	22	2,800	SH		SOLE		2,800	0	0
NORDSTROM INC	COM	655664100	106	1,700	SH		SOLE		1,700	0	0
KB HOME	COM	48666K109	436	25,700	SH		SOLE		25,700	0	0
KBR INC	COM	48242W106	3,104	116,359	SH		SOLE		116,359	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	222	53,750	SH		SOLE		53,750	0	0
CARMAX INC	COM	143130102	56	1,200	SH		SOLE		1,200	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	86	7,100	SH		SOLE		7,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	157	2,808	SH		SOLE		2,808	0	0
KOHLS CORP	COM	500255104	284	5,000	SH		SOLE		5,000	0	0
LAMAR ADVERTISING CO	CL A	512815101	351	6,900	SH		SOLE		6,900	0	0
LEIDOS HLDGS INC	COM	525327102	9	275	SH		SOLE		275	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,818	17,264	SH		SOLE		17,264	0	0
LINKEDIN CORP	COM CL A	53578A108	2,011	10,876	SH		SOLE		10,876	0	0
LORILLARD INC	COM	544147101	164	3,050	SH		SOLE		3,050	0	0
LAREDO PETROLEUM INC	COM	516806106	64	2,500	SH		SOLE		2,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	605	7,500	SH		SOLE		7,500	0	0
MASTERCARD INC	CL A	57636Q104	844	11,300	SH		SOLE		11,300	0	0
MATTEL INC	COM	577081102	5,126	127,800	SH		SOLE		127,800	0	0
MCDONALDS CORP	COM	580135101	4,290	43,765	SH		SOLE		43,765	0	0
M D C HLDGS INC	COM	552676108	76	2,700	SH		SOLE		2,700	0	0
MAGNA INTL INC	COM	559222401	2,291	23,791	SH		SOLE		23,791	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	201	7,801	SH		SOLE		7,801	0	0
MOHAWK INDS INC	COM	608190104	244	1,800	SH		SOLE		1,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	69	1,000	SH		SOLE		1,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	664	9,574	SH		SOLE		9,574	0	0
ALTRIA GROUP INC	COM	02209S103	4,329	115,675	SH		SOLE		115,675	0	0
MARATHON PETE CORP	COM	56585A102	208	2,400	SH		SOLE		2,400	0	0
MIDSTATES PETE CO INC	COM	59804T100	6	1,200	SH		SOLE		1,200	0	0
MICROSOFT CORP	COM	594918104	3,182	77,649	SH		SOLE		77,649	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,355	72,200	SH		SOLE		72,200	0	0
MECHEL OAO	SPONSORED ADR	583840103	13	6,600	SH		SOLE		6,600	0	0
MERITOR INC	COM	59001K100	159	13,000	SH		SOLE		13,000	0	0
MANITOWOC INC	COM	563571108	116	3,700	SH		SOLE		3,700	0	0
MURPHY OIL CORP	COM	626717102	393	6,259	SH		SOLE		6,259	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	600	SH		SOLE		600	0	0
NETSUITE INC	COM	64118Q107	284	3,000	SH		SOLE		3,000	0	0
NEWCASTLE INVT CORP	COM	65105M108	78	16,800	SH		SOLE		16,800	0	0
NEWMONT MINING CORP	COM	651639106	992	42,340	SH		SOLE		42,340	0	0
NETFLIX INC	COM	64110L106	8	25	SH		SOLE		25	0	0
NEWFIELD EXPL CO	COM	651290108	31	1,000	SH		SOLE		1,000	0	0
NEW GOLD INC CDA	COM	644535106	20	4,200	SH		SOLE		4,200	0	0
NIKE INC	CL B	654106103	456	6,182	SH		SOLE		6,182	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	600	SH		SOLE		600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	40	2,800	SH		SOLE		2,800	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	737	45,700	SH		SOLE		45,700	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1	100	SH		SOLE		100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	241	4,400	SH		SOLE		4,400	0	0
NETEASE INC	SPONSORED ADR	64110W102	639	9,500	SH		SOLE		9,500	0	0
NUTRI SYS INC NEW	COM	67069D108	55	3,700	SH		SOLE		3,700	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	107	1,297	SH		SOLE		1,297	0	0
NEWELL RUBBERMAID INC	COM	651229106	29	1,000	SH		SOLE		1,000	0	0
NEWS CORP NEW	CL B	65249B208	78	4,700	SH		SOLE		4,700	0	0
REALTY INCOME CORP	COM	756109104	134	3,300	SH		SOLE		3,300	0	0
OASIS PETE INC NEW	COM	674215108	156	3,750	SH		SOLE		3,750	0	0
OWENS ILL INC	COM NEW	690768403	40	1,200	SH		SOLE		1,200	0	0
OIL STS INTL INC	COM	678026105	640	6,500	SH		SOLE		6,500	0	0
OLIN CORP	COM PAR $1	680665205	93	3,400	SH		SOLE		3,400	0	0
OPENTABLE INC	COM	68372A104	184	2,402	SH		SOLE		2,402	0	0
OCEAN RIG UDW INC	SHS	Y64354205	346	19,463	SH		SOLE		19,463	0	0
OVERSTOCK COM INC DEL	COM	690370101	135	6,900	SH		SOLE		6,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,315	87,260	SH		SOLE		87,260	0	0
PANDORA MEDIA INC	COM	698354107	939	30,972	SH		SOLE		30,972	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,091	19,797	SH		SOLE		19,797	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	522	39,700	SH		SOLE		39,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	23	550	SH		SOLE		550	0	0
PRECISION CASTPARTS CORP	COM	740189105	240	950	SH		SOLE		950	0	0
PENN NATL GAMING INC	COM	707569109	16	1,300	SH		SOLE		1,300	0	0
PARKER HANNIFIN CORP	COM	701094104	4,584	38,300	SH		SOLE		38,300	0	0
PULTE GROUP INC	COM	745867101	149	7,800	SH		SOLE		7,800	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	164	3,300	SH		SOLE		3,300	0	0
PENNYMAC MTG INVT TR	COM	70931T103	95	4,000	SH		SOLE		4,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,694	74,381	SH		SOLE		74,381	0	0
PUBLIC STORAGE	COM	74460D109	168	1,000	SH		SOLE		1,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	28	900	SH		SOLE		900	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	891	8,952	SH		SOLE		8,952	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	61	2,300	SH		SOLE		2,300	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	17	1,000	SH		SOLE		1,000	0	0
RACKSPACE HOSTING INC	COM	750086100	66	2,019	SH		SOLE		2,019	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,561	21,367	SH		SOLE		21,367	0	0
ROCK-TENN CO	CL A	772739207	242	2,300	SH		SOLE		2,300	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	145	7,800	SH		SOLE		7,800	0	0
ROCKWOOD HLDGS INC	COM	774415103	163	2,200	SH		SOLE		2,200	0	0
ROSETTA RESOURCES INC	COM	777779307	1,289	27,674	SH		SOLE		27,674	0	0
ROSS STORES INC	COM	778296103	64	900	SH		SOLE		900	0	0
DONNELLEY R R & SONS CO	COM	257867101	82	4,588	SH		SOLE		4,588	0	0
RAYTHEON CO	COM NEW	755111507	632	6,401	SH		SOLE		6,401	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	421	4,634	SH		SOLE		4,634	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	175	SH		SOLE		175	0	0
SOUTHERN COPPER CORP	COM	84265V105	52	1,800	SH		SOLE		1,800	0	0
SCHNITZER STL INDS	CL A	806882106	14	500	SH		SOLE		500	0	0
SEADRILL LIMITED	SHS	G7945E105	364	10,361	SH		SOLE		10,361	0	0
SPECTRA ENERGY CORP	COM	847560109	29	800	SH		SOLE		800	0	0
SEALED AIR CORP NEW	COM	81211K100	16	492	SH		SOLE		492	0	0
SEMGROUP CORP	CL A	81663A105	735	11,195	SH		SOLE		11,195	0	0
SHERWIN WILLIAMS CO	COM	824348106	650	3,300	SH		SOLE		3,300	0	0
SIEMENS A G	SPONSORED ADR	826197501	406	3,005	SH		SOLE		3,005	0	0
SMUCKER J M CO	COM NEW	832696405	68	700	SH		SOLE		700	0	0
SCHLUMBERGER LTD	COM	806857108	754	7,740	SH		SOLE		7,740	0	0
SILVER WHEATON CORP	COM	828336107	360	15,900	SH		SOLE		15,900	0	0
SM ENERGY CO	COM	78454L100	232	3,259	SH		SOLE		3,259	0	0
SOUTHERN CO	COM	842587107	4	100	SH		SOLE		100	0	0
SOHU COM INC	COM	83408W103	121	1,871	SH		SOLE		1,871	0	0
STANDARD PAC CORP NEW	COM	85375C101	241	29,100	SH		SOLE		29,100	0	0
STEEL DYNAMICS INC	COM	858119100	87	4,900	SH		SOLE		4,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	110	1,300	SH		SOLE		1,300	0	0
SILVERCORP METALS INC	COM	82835P103	12	6,600	SH		SOLE		6,600	0	0
SUPERVALU INC	COM	868536103	217	31,800	SH		SOLE		31,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,336	213,395	SH		SOLE		213,395	0	0
SUNCOKE ENERGY INC	COM	86722A103	20	900	SH		SOLE		900	0	0
SYMANTEC CORP	COM	871503108	822	41,200	SH		SOLE		41,200	0	0
SYSCO CORP	COM	871829107	592	16,400	SH		SOLE		16,400	0	0
TECK RESOURCES LTD	CL B	878742204	336	15,500	SH		SOLE		15,500	0	0
TERADATA CORP DEL	COM	88076W103	324	6,600	SH		SOLE		6,600	0	0
TIDEWATER INC	COM	886423102	1,323	27,217	SH		SOLE		27,217	0	0
TIBCO SOFTWARE INC	COM	88632Q103	46	2,300	SH		SOLE		2,300	0	0
TIFFANY & CO NEW	COM	886547108	388	4,514	SH		SOLE		4,514	0	0
TJX COS INC NEW	COM	872540109	40	667	SH		SOLE		667	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	325	SH		SOLE		325	0	0
TOLL BROTHERS INC	COM	889478103	1,327	36,989	SH		SOLE		36,989	0	0
TRINITY INDS INC	COM	896522109	14	200	SH		SOLE		200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,009	36,872	SH		SOLE		36,872	0	0
TRACTOR SUPPLY CO	COM	892356106	113	1,605	SH		SOLE		1,605	0	0
TYSON FOODS INC	CL A	902494103	1,837	41,743	SH		SOLE		41,743	0	0
TILE SHOP HLDGS INC	COM	88677Q109	108	7,000	SH		SOLE		7,000	0	0
TITAN INTL INC ILL	COM	88830M102	20	1,100	SH		SOLE		1,100	0	0
TIME WARNER INC	COM NEW	887317303	399	6,109	SH		SOLE		6,109	0	0
UNDER ARMOUR INC	CL A	904311107	2,891	25,225	SH		SOLE		25,225	0	0
UNISYS CORP	COM NEW	909214306	387	12,713	SH		SOLE		12,713	0	0
UNITED ONLINE INC	COM NEW	911268209	8	744	SH		SOLE		744	0	0
ULTRA PETROLEUM CORP	COM	903914109	56	2,100	SH		SOLE		2,100	0	0
U S G CORP	COM NEW	903293405	245	7,500	SH		SOLE		7,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,611	116,493	SH		SOLE		116,493	0	0
V F CORP	COM	918204108	210	3,400	SH		SOLE		3,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,288	43,105	SH		SOLE		43,105	0	0
VMWARE INC	CL A COM	928563402	75	700	SH		SOLE		700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	98	1,000	SH		SOLE		1,000	0	0
WALGREEN CO	COM	931422109	363	5,500	SH		SOLE		5,500	0	0
WORKDAY INC	CL A	98138H101	164	1,800	SH		SOLE		1,800	0	0
WHOLE FOODS MKT INC	COM	966837106	1,060	20,918	SH		SOLE		20,918	0	0
WHIRLPOOL CORP	COM	963320106	538	3,600	SH		SOLE		3,600	0	0
WHITING PETE CORP NEW	COM	966387102	1,815	26,157	SH		SOLE		26,157	0	0
WAL-MART STORES INC	COM	931142103	1,935	25,321	SH		SOLE		25,321	0	0
WESTERN UN CO	COM	959802109	6	401	SH		SOLE		401	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	164	5,747	SH		SOLE		5,747	0	0
WEYERHAEUSER CO	COM	962166104	6,433	219,199	SH		SOLE		219,199	0	0
WYNN RESORTS LTD	COM	983134107	821	3,700	SH		SOLE		3,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25	690	SH		SOLE		690	0	0
EXONE CO	COM	302104104	913	25,502	SH		SOLE		25,502	0	0
YAHOO INC	COM	984332106	4,585	127,717	SH		SOLE		127,717	0	0
YUM BRANDS INC	COM	988498101	159	2,112	SH		SOLE		2,112	0	0
YY INC	ADS REPCOM CLA	98426T106	236	3,100	SH		SOLE		3,100	0	0
ZYNGA INC	CL A	98986T108	51	12,000	SH		SOLE		12,000	0	0
MASONITE INTL CORP NEW	COM	575385109	508	9,000	SH		SOLE		9,000	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,055	18,342	SH		SOLE		18,342	0	0
APPROACH RESOURCES INC	COM	03834A103	29	1,400	SH		SOLE		1,400	0	0
CYTEC INDS INC	COM	232820100	2,545	26,083	SH		SOLE		26,083	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,143	71,688	SH		SOLE		71,688	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,365	56,572	SH		SOLE		56,572	0	0
KOFAX LTD	COM USD	G5307C105	480	55,412	SH		SOLE		55,412	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	362	16,108	SH		SOLE		16,108	0	0
MSC INDL DIRECT INC	CL A	553530106	1,471	17,013	SH		SOLE		17,013	0	0
PIKE CORP	COM	721283109	549	51,031	SH		SOLE		51,031	0	0
RPC INC	COM	749660106	869	42,593	SH		SOLE		42,593	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,791	115,429	SH		SOLE		115,429	0	0
SYNERGY RES CORP	COM	87164P103	354	32,967	SH		SOLE		32,967	0	0
URS CORP NEW	COM	903236107	2,254	47,903	SH		SOLE		47,903	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	11,102	263,395	SH		SOLE		263,395	0	0
WORTHINGTON INDS INC	COM	981811102	1,202	31,435	SH		SOLE		31,435	0	0
FABRINET	SHS	G3323L100	49	2,400	SH		SOLE		2,400	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	59	925	SH		SOLE		925	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	84	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	425	6,000	SH		SOLE		6,000	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	12	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	384	4,200	SH		SOLE		4,200	0	0
ISHARES	MSCI CDA ETF	464286509	17	600	SH		SOLE		600	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,405	53,404	SH		SOLE		53,404	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	6	350	SH		SOLE		350	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,968	31,400	SH		SOLE		31,400	0	0
ISHARES	7-10 Y TR BD ETF	464287440	132	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	27	800	SH		SOLE		800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,453	5,800	SH		SOLE		5,800	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	113	2,300	SH		SOLE		2,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,052	12,002	SH		SOLE		12,002	0	0
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	22	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	39	2,400	SH		SOLE		2,400	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	138	2,100	SH		SOLE		2,100	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,513	70,600	SH		SOLE		70,600	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	43	950	SH		SOLE		950	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	32	2,100	SH		SOLE		2,100	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	44	1,300	SH		SOLE		1,300	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,028	10,300	SH		SOLE		10,300	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	222	2,800	SH		SOLE		2,800	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	4,307	71,905	SH		SOLE		71,905	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	0	2	SH		SOLE		2	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	525	4,300	SH		SOLE		4,300	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	50	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	73	4,887	SH		SOLE		4,887	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	195	2,320	SH		SOLE		2,320	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	1,548	22,900	SH		SOLE		22,900	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	1,350	16,037	SH		SOLE		16,037	0	0
ISHARES	EMU ETF	464286608	2,915	68,964	SH		SOLE		68,964	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,073	32,573	SH		SOLE		32,573	0	0
ISHARES	EUROPE ETF	464287861	1,948	40,367	SH		SOLE		40,367	0	0
ISHARES	RUS 1000 VAL ETF	464287598	16,285	168,759	SH		SOLE		168,759	0	0
ISHARES	RUS 1000 GRW ETF	464287614	9,756	112,744	SH		SOLE		112,744	0	0
ISHARES	RUS 2000 VAL ETF	464287630	12,307	122,052	SH		SOLE		122,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,603	247,730	SH		SOLE		247,730	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,277	32,246	SH		SOLE		32,246	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,307	146,055	SH		SOLE		146,055	0	0
MFA FINL INC	COM	55272X102	517	66,817	SH		SOLE		66,817	0	0
FIVE OAKS INVT CORP	COM	33830W106	1,507	135,191	SH		SOLE		135,191	0	0
ZAIS FINL CORP	COM	98886K108	380	22,858	SH		SOLE		22,858	0	0
F M C CORP	COM NEW	302491303	612	8,000	SH		SOLE		8,000	0	0
KIMBALL INTL INC	CL B	494274103	335	18,500	SH		SOLE		18,500	0	0
RAYONIER INC	COM	754907103	413	9,000	SH		SOLE		9,000	0	0
EXELIS INC	COM	30162A108	627	33,000	SH		SOLE		33,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	279	65,807	SH		SOLE		65,807	0	0
AVIAT NETWORKS INC	COM	05366Y102	257	161,649	SH		SOLE		161,649	0	0
ENTEROMEDICS INC	COM NEW	29365M208	121	66,509	SH		SOLE		66,509	0	0
FLIR SYS INC	COM	302445101	1,730	48,080	SH		SOLE		48,080	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,285	36,459	SH		SOLE		36,459	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,043	29,816	SH		SOLE		29,816	0	0
MCKESSON CORP	COM	58155Q103	885	5,015	SH		SOLE		5,015	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	264	4,744	SH		SOLE		4,744	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,037	168,946	SH		SOLE		168,946	0	0
WESTERN REFNG INC	COM	959319104	170	4,425	SH		SOLE		4,425	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,826	56,553	SH		SOLE		56,553	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	101	210,611	SH		SOLE		210,611	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	396	49,217	SH		SOLE		49,217	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	13	1,300	SH		SOLE		1,300	0	0
CLIFFS NAT RES INC	COM	18683K101	4,708	230,146	SH		SOLE		230,146	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	13	3,988	SH		SOLE		3,988	0	0
CYTRX CORP	COM PAR $.001	232828509	34	9,800	SH		SOLE		9,800	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	163	11,400	SH		SOLE		11,400	0	0
EBIX INC	COM NEW	278715206	1,106	64,850	SH		SOLE		64,850	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	26	6,700	SH		SOLE		6,700	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	54	16,720	SH		SOLE		16,720	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	46	26,500	SH		SOLE		26,500	0	0
GOGO INC	COM	38046C109	240	11,727	SH		SOLE		11,727	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	6	3,800	SH		SOLE		3,800	0	0
HHGREGG INC	COM	42833L108	278	28,963	SH		SOLE		28,963	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,307	197,447	SH		SOLE		197,447	0	0
INVENSENSE INC	COM	46123D205	95	4,035	SH		SOLE		4,035	0	0
INTEROIL CORP	COM	460951106	13,349	206,140	SH		SOLE		206,140	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	83	8,200	SH		SOLE		8,200	0	0
PENNEY J C INC	COM	708160106	1,138	132,071	SH		SOLE		132,071	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	260	15,900	SH		SOLE		15,900	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	215	7,600	SH		SOLE		7,600	0	0
LINDSAY CORP	COM	535555106	70	800	SH		SOLE		800	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	21	4,200	SH		SOLE		4,200	0	0
MANNKIND CORP	COM	56400P201	270	67,206	SH		SOLE		67,206	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	33	1,673	SH		SOLE		1,673	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	140	8,000	SH		SOLE		8,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	22	4,200	SH		SOLE		4,200	0	0
OMEROS CORP	COM	682143102	16	1,400	SH		SOLE		1,400	0	0
OPKO HEALTH INC	COM	68375N103	7,997	858,100	SH		SOLE		858,100	0	0
POTBELLY CORP	COM	73754Y100	134	7,500	SH		SOLE		7,500	0	0
PARK CITY GROUP INC	COM NEW	700215304	33	3,700	SH		SOLE		3,700	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	64	4,155	SH		SOLE		4,155	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	10	3,900	SH		SOLE		3,900	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,333	35,942	SH		SOLE		35,942	0	0
STURM RUGER & CO INC	COM	864159108	685	11,467	SH		SOLE		11,467	0	0
ROCKWELL MED INC	COM	774374102	612	48,400	SH		SOLE		48,400	0	0
RADIOSHACK CORP	COM	750438103	303	143,300	SH		SOLE		143,300	0	0
SEABRIDGE GOLD INC	COM	811916105	231	32,634	SH		SOLE		32,634	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	267	35,700	SH		SOLE		35,700	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	156	3,200	SH		SOLE		3,200	0	0
SWIFT ENERGY CO	COM	870738101	35	3,300	SH		SOLE		3,300	0	0
SEARS HLDGS CORP	COM	812350106	4,988	104,447	SH		SOLE		104,447	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	62	14,590	SH		SOLE		14,590	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	805	33,500	SH		SOLE		33,500	0	0
SOLAZYME INC	COM	83415T101	41	3,600	SH		SOLE		3,600	0	0
TITAN MACHY INC	COM	88830R101	65	4,171	SH		SOLE		4,171	0	0
UNI PIXEL INC	COM NEW	904572203	557	72,800	SH		SOLE		72,800	0	0
VOXELJET AG	ADS	92912L107	17	700	SH		SOLE		700	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	65	2,200	SH		SOLE		2,200	0	0
WINDSTREAM HLDGS INC	COM	97382A101	220	26,740	SH		SOLE		26,740	0	0
WALTER ENERGY INC	COM	93317Q105	150	19,900	SH		SOLE		19,900	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	555	38,370	SH		SOLE		38,370	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	822	40,026	SH		SOLE		40,026	0	0
EXCO RESOURCES INC	COM	269279402	38	6,900	SH		SOLE		6,900	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	154	35,550	SH		SOLE		35,550	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	549	24,400	SH		SOLE		24,400	0	0
FRONTLINE LTD	SHS	G3682E127	110	28,053	SH		SOLE		28,053	0	0
REAL GOODS SOLAR INC	CL A	75601N104	1,129	277,568	SH		SOLE		277,568	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	1,005	100,000	SH		SOLE		100,000	0	0
INFINITY CROSS BORDER ACQUIS	SHS	G4772R101	2	300	SH		SOLE		300	0	0
MERGEWORTHRX CORP	COM	58952R106	1,469	181,900	SH		SOLE		181,900	0	0
QUARTET MERGER CORP	UNIT 11/01/2015T	747717304	2,290	225,900	SH		SOLE		225,900	0	0
ACCRETIVE HEALTH INC	COM	00438V103	15	1,900	SH		SOLE		1,900	0	0
AETNA INC NEW	COM	00817Y108	532	7,100	SH		SOLE		7,100	0	0
ALERE INC	COM	01449J105	4,858	141,430	SH		SOLE		141,430	0	0
ATHENAHEALTH INC	COM	04685W103	120	750	SH		SOLE		750	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	124	11,700	SH		SOLE		11,700	0	0
CROWN CASTLE INTL CORP	COM	228227104	6,597	89,422	SH		SOLE		89,422	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	189	3,612	SH		SOLE		3,612	0	0
CISCO SYS INC	COM	17275R102	1,235	55,100	SH		SOLE		55,100	0	0
CATAMARAN CORP	COM	148887102	58	1,300	SH		SOLE		1,300	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	428	6,228	SH		SOLE		6,228	0	0
EMULEX CORP	COM NEW	292475209	0	100	SH		SOLE		100	0	0
E M C CORP MASS	COM	268648102	228	8,350	SH		SOLE		8,350	0	0
ERICSSON	ADR B SEK 10	294821608	182	13,700	SH		SOLE		13,700	0	0
F5 NETWORKS INC	COM	315616102	767	7,200	SH		SOLE		7,200	0	0
FUSION-IO INC	COM	36112J107	12	1,200	SH		SOLE		1,200	0	0
CORNING INC	COM	219350105	77	3,700	SH		SOLE		3,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	20	1,500	SH		SOLE		1,500	0	0
HUMANA INC	COM	444859102	146	1,300	SH		SOLE		1,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	2,314	SH		SOLE		2,314	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	879	SH		SOLE		879	0	0
JETBLUE AIRWAYS CORP	COM	477143101	50	5,800	SH		SOLE		5,800	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	11	800	SH		SOLE		800	0	0
JUNIPER NETWORKS INC	COM	48203R104	28	1,100	SH		SOLE		1,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	240	13,338	SH		SOLE		13,338	0	0
MEDTRONIC INC	COM	585055106	498	8,100	SH		SOLE		8,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	279	4,343	SH		SOLE		4,343	0	0
NOKIA CORP	SPONSORED ADR	654902204	666	90,792	SH		SOLE		90,792	0	0
NETAPP INC	COM	64110D104	559	15,152	SH		SOLE		15,152	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	392	12,296	SH		SOLE		12,296	0	0
QUALITY SYS INC	COM	747582104	1	100	SH		SOLE		100	0	0
RUCKUS WIRELESS INC	COM	781220108	9	800	SH		SOLE		800	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	86	4,370	SH		SOLE		4,370	0	0
SPRINT CORP	COM SER 1	85207U105	23	2,557	SH		SOLE		2,557	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	14	1,200	SH		SOLE		1,200	0	0
SANDISK CORP	COM	80004C101	787	9,700	SH		SOLE		9,700	0	0
STRYKER CORP	COM	863667101	122	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	1,567	44,706	SH		SOLE		44,706	0	0
WESTERN DIGITAL CORP	COM	958102105	192	2,100	SH		SOLE		2,100	0	0
WELLPOINT INC	COM	94973V107	59	600	SH		SOLE		600	0	0
XEROX CORP	COM	984121103	281	24,900	SH		SOLE		24,900	0	0
RADNET INC	COM	750491102	525	184,955	SH		SOLE		184,955	0	0
ENSIGN GROUP INC	COM	29358P101	741	17,000	SH		SOLE		17,000	0	0
HOLOGIC INC	COM	436440101	494	23,000	SH		SOLE		23,000	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	2,215	329,634	SH		SOLE		0	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	2	55,720	SH		SOLE		0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	1,316	186,737	SH		SOLE		0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	3,685	164,546	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	25,581	722,638	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	115	4,657	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	12,011	452,006	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	54,279	1,309,179	SH		SOLE		0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	112	2,329	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	424	18,048	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	19,150	200,700	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	173	16,046	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	3,586	640,395	SH		SOLE		0	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	149	46,483	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	25,385	507,031	SH		SOLE		0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	2,208	SH		SOLE		0	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	16	2,385	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN	*W EXP 11/21/201	947890117	42	3,034	SH		SOLE		0	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	4,804	182,082	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	746	182,111	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	5,298	821,529	SH		SOLE		0	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	9	5,448	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVTS COR	*W EXP 10/23/201	76131N119	18	6,482	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	92	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	12	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	5	SH	Call	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	46	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	185	204	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	0	1	SH	Put	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	50	298	SH	Call	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	40	330	SH	Put	SOLE		0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	44	SH	Call	SOLE		0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	27	SH	Put	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	48	626	SH	Put	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42	142	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12	55	SH	Put	SOLE		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	67	125	SH	Call	SOLE		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11	741	SH	Put	SOLE		0	0	0
ARES CAP CORP	COM	04010L103	0	12	SH	Call	SOLE		0	0	0
ARES CAP CORP	COM	04010L103	1	77	SH	Put	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	12	314	SH	Call	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	156	519	SH	Put	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	230	3,818	SH	Put	SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	147	512	SH	Call	SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9	50	SH	Put	SOLE		0	0	0
BARCLAYS PLC	COM	06738E204	0	31	SH	Put	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	1	4	SH	Call	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	4	54	SH	Put	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	2,900	200	SH	Call	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	179	187	SH	Put	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	341	125	SH	Call	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	38	166	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	5	SH	Call	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH	Put	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101	137	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	149	608	SH	Put	SOLE		0	0	0
POPULAR INC	COM	733174700	0	3	SH	Put	SOLE		0	0	0
BROADCOM CORP	COM	111320107	91	202	SH	Call	SOLE		0	0	0
BROADCOM CORP	COM	111320107	112	268	SH	Put	SOLE		0	0	0
BIOTIME INC	COM	09066L105	1	10	SH	Put	SOLE		0	0	0
BLACKSTONE GROUP L P	COM	09253U108	37	218	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM	09253U108	707	2,332	SH	Put	SOLE		0	0	0
BEAZER HOMES USA INC	COM	07556Q881	84	157	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM	172967424	749	3,493	SH	Call	SOLE		0	0	0
CAVIUM INC	COM	14964U108	0	7	SH	Call	SOLE		0	0	0
CAVIUM INC	COM	14964U108	1	39	SH	Put	SOLE		0	0	0
CHUBB CORP	COM	171232101	0	4	SH	Call	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	34	45	SH	Call	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	17	34	SH	Put	SOLE		0	0	0
CELGENE CORP	COM	151020104	1,700	345	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	398	473	SH	Put	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	14	58	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM	125581801	1	18	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM	125581801	7	69	SH	Put	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	24	192	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	75	99	SH	Put	SOLE		0	0	0
CELSION CORPORATION	COM	15117N404	16	350	SH	Put	SOLE		0	0	0
COMERICA INC	COM	200340107	6	4	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	0	164	SH	Put	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	12	62	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	5	84	SH	Put	SOLE		0	0	0
CREE INC	COM	225447101	106	129	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	107	259	SH	Put	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	7	129	SH	Call	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	258	608	SH	Put	SOLE		0	0	0
CREDIT SUISSE GROUP	COM	225401108	45	484	SH	Put	SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	0	50	SH	Put	SOLE		0	0	0
CSX CORP	COM	126408103	83	167	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	1	62	SH	Put	SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	60	SH	Call	SOLE		0	0	0
CYTRX CORP	COM	232828509	33	100	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	586	566	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	81	1,042	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	316	203	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3	68	SH	Put	SOLE		0	0	0
DENDREON CORP	COM	24823Q107	947	16,346	SH	Put	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	14	112	SH	Call	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	92	2,287	SH	Put	SOLE		0	0	0
DYAX CORP	COM	26746E103	2	133	SH	Put	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	76	122	SH	Call	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	0	12	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1	13	SH	Call	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1	8	SH	Put	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	0	23	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	294	1,955	SH	Put	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	21	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	20	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	179	1,539	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	182	1,580	SH	Put	SOLE		0	0	0
FEDEX CORP	COM	31428X106	8	27	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	48	198	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	36	110	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1	14	SH	Put	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	2	13	SH	Call	SOLE		0	0	0
FORMFACTOR INC	COM	346375108	6	48	SH	Call	SOLE		0	0	0
FOREST LABS INC	COM	345838106	4	1	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	306	256	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	59	536	SH	Put	SOLE		0	0	0
GERON CORP	COM	374163103	0	31	SH	Call	SOLE		0	0	0
GERON CORP	COM	374163103	0	5	SH	Put	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	559	323	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	358	1,571	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	117	557	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	856	1,735	SH	Put	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T107	43	125	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	109	240	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	14	230	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	424	1,131	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	388	735	SH	Put	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	0	1	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	27	109	SH	Put	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	919	861	SH	Call	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	82	4,518	SH	Put	SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	42	58	SH	Call	SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	18	SH	Put	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	36	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	180	SH	Put	SOLE		0	0	0
HECLA MNG CO	COM	422704106	2	162	SH	Call	SOLE		0	0	0
HECLA MNG CO	COM	422704106	6	18	SH	Put	SOLE		0	0	0
HANWHA SOLARONE CO LTD	COM	41135V103	0	51	SH	Call	SOLE		0	0	0
HOSPIRA INC	COM	441060100	0	3	SH	Call	SOLE		0	0	0
HOSPIRA INC	COM	441060100	0	27	SH	Put	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	70	46	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	0	4	SH	Put	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	0	1	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	249	SH	Put	SOLE		0	0	0
ICICI BK LTD	COM	45104G104	7	10	SH	Call	SOLE		0	0	0
ICICI BK LTD	COM	45104G104	2	45	SH	Put	SOLE		0	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	42	39	SH	Call	SOLE		0	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	6	6	SH	Put	SOLE		0	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	1	59	SH	Call	SOLE		0	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	32	400	SH	Put	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	0	14	SH	Call	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	0	7	SH	Put	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	25	440	SH	Put	SOLE		0	0	0
INCYTE CORP	COM	45337C102	9	60	SH	Put	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	4	67	SH	Call	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	37	81	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	104	386	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	7	177	SH	Put	SOLE		0	0	0
INTERSIL CORP	COM	46069S109	2	13	SH	Call	SOLE		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	22	52	SH	Put	SOLE		0	0	0
INTERMUNE INC	COM	45884X103	3,889	2,032	SH	Call	SOLE		0	0	0
INTERMUNE INC	COM	45884X103	287	6,339	SH	Put	SOLE		0	0	0
INVESCO LTD	COM	G491BT108	0	4	SH	Call	SOLE		0	0	0
JA SOLAR HOLDINGS CO LTD	COM	466090206	4	25	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	175	556	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	710	1,489	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	178	223	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	255	992	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	40	500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	391	3,384	SH	Put	SOLE		0	0	0
KEYCORP NEW	COM	493267108	2	594	SH	Put	SOLE		0	0	0
KKR & CO L P DEL	COM	48248M102	9	366	SH	Call	SOLE		0	0	0
KKR & CO L P DEL	COM	48248M102	55	195	SH	Put	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	143	84	SH	Call	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	3	39	SH	Put	SOLE		0	0	0
LDK SOLAR CO LTD	COM	50183L107	18	406	SH	Put	SOLE		0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	12	50	SH	Call	SOLE		0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	196	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	91	88	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	22	389	SH	Put	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	1	1	SH	Call	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	7	162	SH	Put	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	11	39	SH	Call	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5	25	SH	Put	SOLE		0	0	0
LSI CORPORATION	COM	502161102	39	130	SH	Call	SOLE		0	0	0
LSI CORPORATION	COM	502161102	0	178	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	53	93	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	135	SH	Put	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	51	180	SH	Call	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	82	673	SH	Put	SOLE		0	0	0
MBIA INC	COM	55262C100	98	447	SH	Call	SOLE		0	0	0
MBIA INC	COM	55262C100	7	123	SH	Put	SOLE		0	0	0
MOODYS CORP	COM	615369105	2	4	SH	Call	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	2	8	SH	Call	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	323	657	SH	Put	SOLE		0	0	0
METLIFE INC	COM	59156R108	353	1,027	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	4	276	SH	Put	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	10	100	SH	Call	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	0	30	SH	Put	SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	0	6	SH	Call	SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	3	27	SH	Put	SOLE		0	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	8	161	SH	Put	SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	3	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	51	2,061	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	205	2,588	SH	Put	SOLE		0	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	40	SH	Call	SOLE		0	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	5	28	SH	Put	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	166	370	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	156	700	SH	Put	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	48	125	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3	39	SH	Put	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	349	857	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	482	3,952	SH	Put	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	97	733	SH	Call	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	1	54	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,493	3,726	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,415	44,413	SH	Put	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	8	SH	Call	SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	5	11	SH	Call	SOLE		0	0	0
MYLAN INC	COM	628530107	4	17	SH	Call	SOLE		0	0	0
MYLAN INC	COM	628530107	50	2,715	SH	Put	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	6	26	SH	Call	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	7	43	SH	Put	SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	1	SH	Call	SOLE		0	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	3	16	SH	Put	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	6	SH	Put	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	30	249	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	132	362	SH	Put	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	70	195	SH	Call	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1	11	SH	Put	SOLE		0	0	0
NOVARTIS A G	COM	66987V109	2	10	SH	Call	SOLE		0	0	0
NOVARTIS A G	COM	66987V109	0	17	SH	Put	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	18	SH	Call	SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	3	75	SH	Put	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1	12	SH	Call	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	0	4	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	2	62	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	141	112	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4	36	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	205	213	SH	Put	SOLE		0	0	0
OMEROS CORP	COM	682143102	8	54	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	0	1	SH	Put	SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	10	SH	Call	SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	11	SH	Put	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	7,405	18,931	SH	Put	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	0	29	SH	Call	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	18	355	SH	Put	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	22	178	SH	Call	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	8	244	SH	Put	SOLE		0	0	0
PHARMACYCLICS INC	COM	716933106	20	78	SH	Call	SOLE		0	0	0
PHARMACYCLICS INC	COM	716933106	376	221	SH	Put	SOLE		0	0	0
PFIZER INC	COM	717081103	61	274	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	129	988	SH	Put	SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	10	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	6	83	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	14	SH	Put	SOLE		0	0	0
PHH CORP	COM	693320202	2	17	SH	Call	SOLE		0	0	0
PHH CORP	COM	693320202	0	1	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	950	546	SH	Call	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	276	665	SH	Put	SOLE		0	0	0
PPL CORP	COM	69351T106	0	2	SH	Put	SOLE		0	0	0
PRANA BIOTECHNOLOGY LTD	COM	739727105	23	40	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	24	35	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	0	16	SH	Put	SOLE		0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	107	210	SH	Call	SOLE		0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,095	1,806	SH	Put	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	372	841	SH	Call	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	18	288	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	571	100	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62	76	SH	Put	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	69	451	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	599	SH	Put	SOLE		0	0	0
RF MICRODEVICES INC	COM	749941100	1	9	SH	Call	SOLE		0	0	0
RF MICRODEVICES INC	COM	749941100	2	20	SH	Put	SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	1	28	SH	Call	SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	56	281	SH	Call	SOLE		0	0	0
REPROS THERAPEUTICS INC	COM	76028H209	0	8	SH	Call	SOLE		0	0	0
REPROS THERAPEUTICS INC	COM	76028H209	2	8	SH	Put	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	44	692	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	58	1,030	SH	Put	SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27	51	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	10	SH	Put	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	247	200	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	0	25	SH	Call	SOLE		0	0	0
SLM CORP	COM	78442P106	123	449	SH	Put	SOLE		0	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	9	208	SH	Put	SOLE		0	0	0
SYNOVUS FINL CORP	COM	87161C105	5	174	SH	Call	SOLE		0	0	0
SYNOVUS FINL CORP	COM	87161C105	13	252	SH	Put	SOLE		0	0	0
SANOFI	COM	80105N105	0	6	SH	Put	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	48	1,608	SH	Put	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	1,039	903	SH	Call	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	550	4,953	SH	Put	SOLE		0	0	0
SEQUENOM INC	COM	817337405	1,621	8,035	SH	Put	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	268	300	SH	Put	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	41	32	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	39	42	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	0	25	SH	Put	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	474	10,236	SH	Put	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20	191	SH	Call	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	145	520	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	45	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	166	SH	Put	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	3	15	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	5	123	SH	Put	SOLE		0	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	0	1	SH	Call	SOLE		0	0	0
THERAVANCE INC	COM	88338T104	24	88	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	286	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	53	SH	Put	SOLE		0	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	39	60	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	2	SH	Put	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63	292	SH	Call	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	76	SH	Put	SOLE		0	0	0
TRINA SOLAR LIMITED	COM	89628E104	3	862	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	15	110	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	18	870	SH	Put	SOLE		0	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	12	SH	Call	SOLE		0	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	8	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	80	114	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	19	269	SH	Put	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	64	481	SH	Call	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	26	204	SH	Put	SOLE		0	0	0
UNION PAC CORP	COM	907818108	112	47	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	33	340	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,360	7,124	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	7	127	SH	Put	SOLE		0	0	0
US BANCORP DEL	COM	902973304	0	1	SH	Put	SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	1	5	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	611	213	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	897	700	SH	Put	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	136	41	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	28	144	SH	Put	SOLE		0	0	0
VIVUS INC	COM	928551100	220	2,148	SH	Put	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	683	555	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	260	3,955	SH	Put	SOLE		0	0	0
XILINX INC	COM	983919101	53	61	SH	Call	SOLE		0	0	0
XILINX INC	COM	983919101	21	152	SH	Put	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	2	220	SH	Call	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	249	910	SH	Put	SOLE		0	0	0
ZOETIS INC	COM	98978V103	47	500	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	165	5,206	SH	Put	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	9	108	SH	Call	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	14	2,511	SH	Put	SOLE		0	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	13	125	SH	Put	SOLE		0	0	0
AMYRIS INC	COM	03236M101	40	275	SH	Put	SOLE		0	0	0
LOCAL CORP	COM	53954W104	3	55	SH	Put	SOLE		0	0	0
REAL GOODS SOLAR INC	COM	75601N104	0	43	SH	Call	SOLE		0	0	0
REAL GOODS SOLAR INC	COM	75601N104	1,810	7,827	SH	Put	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	5	SH	Put	SOLE		0	0	0
STUDENT TRANSN INC	COM	86388A108	0	10	SH	Put	SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	75	SH	Put	SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	9	SH	Put	SOLE		0	0	0
AMBEV SA	COM	02319V103	0	1	SH	Call	SOLE		0	0	0
AMBEV SA	COM	02319V103	4	10	SH	Put	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	14	61	SH	Call	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	39	154	SH	Put	SOLE		0	0	0
THE ADT CORPORATION	COM	00101J106	10	557	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	12	112	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	36	SH	Put	SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	5	7	SH	Call	SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	2	35	SH	Put	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	87	SH	Call	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	20	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	133	948	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73	57	SH	Call	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	23	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	272	292	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	42	SH	Put	SOLE		0	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	0	10	SH	Call	SOLE		0	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	0	20	SH	Put	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2,718	27,503	SH	Put	SOLE		0	0	0
AOL INC	COM	00184X105	2	6	SH	Call	SOLE		0	0	0
AOL INC	COM	00184X105	1	23	SH	Put	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	65	SH	Call	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	20	SH	Put	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	16	SH	Call	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	2	SH	Put	SOLE		0	0	0
ATLAS ENERGY LP	COM	04930A104	15	750	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32	76	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	88	SH	Put	SOLE		0	0	0
AURICO GOLD INC	COM	05155C105	48	723	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	0	91	SH	Call	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	69	183	SH	Put	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	19	56	SH	Call	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	18	27	SH	Put	SOLE		0	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2	3	SH	Call	SOLE		0	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	124	961	SH	Put	SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	1	4	SH	Call	SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	0	4	SH	Put	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	34	134	SH	Call	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	8	22	SH	Put	SOLE		0	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	61	77	SH	Put	SOLE		0	0	0
SOTHEBYS	COM	835898107	1	109	SH	Call	SOLE		0	0	0
SOTHEBYS	COM	835898107	1	4	SH	Put	SOLE		0	0	0
BUCKEYE PARTNERS L P	COM	118230101	1	10	SH	Call	SOLE		0	0	0
BUCKEYE PARTNERS L P	COM	118230101	0	10	SH	Put	SOLE		0	0	0
BROADSOFT INC	COM	11133B409	104	193	SH	Put	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	28	400	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	76	463	SH	Put	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	12	7	SH	Call	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	28	100	SH	Put	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	77	529	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	11	191	SH	Put	SOLE		0	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	4	7	SH	Put	SOLE		0	0	0
CA INC	COM	12673P105	0	20	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	0	3	SH	Put	SOLE		0	0	0
CABELAS INC	COM	126804301	0	5	SH	Call	SOLE		0	0	0
CABELAS INC	COM	126804301	19	21	SH	Put	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	5	91	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	29	564	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	3	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	25	SH	Put	SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	63	SH	Call	SOLE		0	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	0	83	SH	Put	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	24	SH	Call	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	145	505	SH	Put	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	937	1,523	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	178	4,052	SH	Put	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	44	27	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	82	SH	Put	SOLE		0	0	0
CBS CORP NEW	COM	124857202	195	283	SH	Call	SOLE		0	0	0
CBS CORP NEW	COM	124857202	40	399	SH	Put	SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	228227104	1	9	SH	Call	SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	228227104	105	1,106	SH	Put	SOLE		0	0	0
CAMECO CORP	COM	13321L108	22	337	SH	Call	SOLE		0	0	0
CAMECO CORP	COM	13321L108	6	43	SH	Put	SOLE		0	0	0
CARNIVAL CORP	COM	143658300	4	62	SH	Call	SOLE		0	0	0
CARNIVAL CORP	COM	143658300	29	498	SH	Put	SOLE		0	0	0
COEUR MNG INC	COM	192108504	2	109	SH	Call	SOLE		0	0	0
COEUR MNG INC	COM	192108504	8	39	SH	Put	SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	2	3	SH	Call	SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	7	10	SH	Put	SOLE		0	0	0
CAREER EDUCATION CORP	COM	141665109	0	88	SH	Put	SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	12	153	SH	Call	SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	4	30	SH	Put	SOLE		0	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	45	1,236	SH	Put	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	102	28	SH	Call	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	140	134	SH	Put	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	2	3	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	94	306	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	315	3,477	SH	Put	SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	2	69	SH	Call	SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	1	124	SH	Put	SOLE		0	0	0
CHICOS FAS INC	COM	168615102	0	3	SH	Put	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	109	1,132	SH	Call	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	544	3,801	SH	Put	SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q109	0	28	SH	Call	SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q109	2	252	SH	Put	SOLE		0	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	14	SH	Put	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	146	325	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	170	SH	Put	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	6	170	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	2,174	2,313	SH	Put	SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	1	12	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	84	770	SH	Put	SOLE		0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	0	2	SH	Put	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	0	23	SH	Call	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	0	1	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	421	1,106	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	0	10	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N200	45	72	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,728	179	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	334	235	SH	Put	SOLE		0	0	0
CUMMINS INC	COM	231021106	304	113	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	64	224	SH	Put	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	8	24	SH	Call	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	5	88	SH	Put	SOLE		0	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	18	244	SH	Put	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	0	1	SH	Call	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	10	193	SH	Put	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	66	221	SH	Call	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	15	100	SH	Put	SOLE		0	0	0
COACH INC	COM	189754104	1	3	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	4	15	SH	Put	SOLE		0	0	0
ROCKWELL COLLINS INC	COM	774341101	0	3	SH	Call	SOLE		0	0	0
CONNS INC	COM	208242107	5	365	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	42	51	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	23	130	SH	Put	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	172	153	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254	412	SH	Put	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	33	86	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	10	205	SH	Put	SOLE		0	0	0
CALPINE CORP	COM	131347304	1	15	SH	Call	SOLE		0	0	0
CALPINE CORP	COM	131347304	26	643	SH	Put	SOLE		0	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	4	234	SH	Put	SOLE		0	0	0
COMSTOCK RES INC	COM	205768203	0	28	SH	Put	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	112	75	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	291	806	SH	Put	SOLE		0	0	0
CROCS INC	COM	227046109	1	6	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	4	342	SH	Put	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	6	3	SH	Call	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	0	4	SH	Put	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	48	50	SH	Call	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	337	SH	Put	SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	3	10	SH	Call	SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	2	12	SH	Put	SOLE		0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	165	SH	Put	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	14	574	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	196	766	SH	Put	SOLE		0	0	0
CTRIP COM INTL LTD	COM	22943F100	322	398	SH	Put	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1	16	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	0	20	SH	Put	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	20	30	SH	Call	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	5	10	SH	Put	SOLE		0	0	0
COVANTA HLDG CORP	COM	22282E102	0	4	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	2	74	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	0	37	SH	Put	SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	5	SH	Call	SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	0	2	SH	Put	SOLE		0	0	0
CENVEO INC	COM	15670S105	11	743	SH	Put	SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	408	176	SH	Call	SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	15	124	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	315	488	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	136	895	SH	Put	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	4	22	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	7	365	SH	Put	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	38	18	SH	Call	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	0	4	SH	Put	SOLE		0	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	5	16	SH	Put	SOLE		0	0	0
CHANGYOU COM LTD	COM	15911M107	1	25	SH	Put	SOLE		0	0	0
CYS INVTS INC	COM	12673A108	0	4	SH	Call	SOLE		0	0	0
DANA HLDG CORP	COM	235825205	2	10	SH	Call	SOLE		0	0	0
DANA HLDG CORP	COM	235825205	0	10	SH	Put	SOLE		0	0	0
E-COMMERCE CHINA DANGDANG IN	COM	26833A105	93	126	SH	Put	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	243	258	SH	Call	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14	1,118	SH	Put	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	22	101	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	616	615	SH	Put	SOLE		0	0	0
DILLARDS INC	COM	254067101	2	19	SH	Put	SOLE		0	0	0
DEERE & CO	COM	244199105	39	60	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	70	252	SH	Put	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	58	126	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	37	167	SH	Put	SOLE		0	0	0
DIAGEO P L C	COM	25243Q205	0	1	SH	Put	SOLE		0	0	0
DEAN FOODS CO NEW	COM	242370203	12	512	SH	Call	SOLE		0	0	0
DEAN FOODS CO NEW	COM	242370203	121	1,431	SH	Put	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	21	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	3	SH	Put	SOLE		0	0	0
D R HORTON INC	COM	23331A109	7	141	SH	Call	SOLE		0	0	0
D R HORTON INC	COM	23331A109	128	469	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	2	5	SH	Call	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	64	250	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,010	930	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	397	1,307	SH	Put	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	0	5	SH	Call	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	0	105	SH	Put	SOLE		0	0	0
DISH NETWORK CORP	COM	25470M109	62	63	SH	Call	SOLE		0	0	0
DISH NETWORK CORP	COM	25470M109	3	10	SH	Put	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	60	238	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	5	SH	Put	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1	3	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	13	63	SH	Put	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1	21	SH	Call	SOLE		0	0	0
DEMAND MEDIA INC	COM	24802N109	0	24	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	12	32	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14	52	SH	Put	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	12	SH	Call	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	12	SH	Put	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	3	SH	Call	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	20	11	SH	Put	SOLE		0	0	0
DOVER CORP	COM	260003108	4	10	SH	Call	SOLE		0	0	0
DOVER CORP	COM	260003108	0	8	SH	Put	SOLE		0	0	0
DOW CHEM CO	COM	260543103	8	45	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	195	989	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	70	25	SH	Call	SOLE		0	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	3	SH	Put	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	10	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	8	SH	Put	SOLE		0	0	0
DIRECTV	COM	25490A309	33	33	SH	Call	SOLE		0	0	0
DIRECTV	COM	25490A309	5	47	SH	Put	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	127	350	SH	Call	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3	28	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	149	203	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	128	324	SH	Put	SOLE		0	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	10	SH	Put	SOLE		0	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	9	123	SH	Call	SOLE		0	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	11	48	SH	Put	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	191	322	SH	Call	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	0	2	SH	Put	SOLE		0	0	0
EBAY INC	COM	278642103	46	105	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	66	873	SH	Put	SOLE		0	0	0
EBIX INC	COM	278715206	0	1	SH	Call	SOLE		0	0	0
EBIX INC	COM	278715206	62	809	SH	Put	SOLE		0	0	0
ENCANA CORP	COM	292505104	54	165	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	47	308	SH	Put	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	6	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	8	SH	Put	SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	0	7	SH	Put	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	30	352	SH	Call	SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	62	245	SH	Put	SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	COM	26852W103	687	4,914	SH	Put	SOLE		0	0	0
LAUDER ESTEE COS INC	COM	518439104	0	17	SH	Call	SOLE		0	0	0
LAUDER ESTEE COS INC	COM	518439104	0	3	SH	Put	SOLE		0	0	0
CALLAWAY GOLF CO	COM	131193104	1	98	SH	Put	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	19	15	SH	Call	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	5	57	SH	Put	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	0	1	SH	Put	SOLE		0	0	0
ENDEAVOUR INTL CORP	COM	29259G200	34	3,919	SH	Call	SOLE		0	0	0
ENDEAVOUR INTL CORP	COM	29259G200	737	6,104	SH	Put	SOLE		0	0	0
EOG RES INC	COM	26875P101	473	162	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	12	30	SH	Put	SOLE		0	0	0
EMERALD OIL INC	COM	29101U209	1	108	SH	Call	SOLE		0	0	0
EMERALD OIL INC	COM	29101U209	50	1,203	SH	Put	SOLE		0	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	2	8	SH	Put	SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	36	SH	Call	SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	33	SH	Put	SOLE		0	0	0
EQUINIX INC	COM	29444U502	5	11	SH	Put	SOLE		0	0	0
EQUITY RESIDENTIAL	COM	29476L107	0	2	SH	Call	SOLE		0	0	0
ENERPLUS CORP	COM	292766102	0	1	SH	Call	SOLE		0	0	0
ENERPLUS CORP	COM	292766102	1	5	SH	Put	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	62	38	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	75	SH	Put	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	152	200	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	0	2	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1	56	SH	Put	SOLE		0	0	0
EV ENERGY PARTNERS LP	COM	26926V107	0	2	SH	Call	SOLE		0	0	0
EV ENERGY PARTNERS LP	COM	26926V107	295	155	SH	Put	SOLE		0	0	0
EXELON CORP	COM	30161N101	44	203	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	94	339	SH	Put	SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	4	8	SH	Call	SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	0	8	SH	Put	SOLE		0	0	0
EXPEDIA INC DEL	COM	30212P303	130	147	SH	Call	SOLE		0	0	0
EXPEDIA INC DEL	COM	30212P303	0	2	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	0	10	SH	Call	SOLE		0	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	7	40	SH	Call	SOLE		0	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	80	229	SH	Put	SOLE		0	0	0
FASTENAL CO	COM	311900104	1	7	SH	Call	SOLE		0	0	0
FASTENAL CO	COM	311900104	3	33	SH	Put	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	2,514	1,253	SH	Call	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	356	628	SH	Put	SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	0	1	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	62	411	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,026	1,925	SH	Put	SOLE		0	0	0
FEDERAL MOGUL CORP	COM	313549404	0	17	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	0	6	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	29	27	SH	Put	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	5	24	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	0	111	SH	Put	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	24	24	SH	Call	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	9	95	SH	Put	SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	3	15	SH	Call	SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	1	34	SH	Put	SOLE		0	0	0
F M C CORP	COM	302491303	0	1	SH	Put	SOLE		0	0	0
FORESTAR GROUP INC	COM	346233109	40	220	SH	Put	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	10	30	SH	Call	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	12	24	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	0	80	SH	Call	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	43	150	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	14	42	SH	Call	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	20	243	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	43	SH	Call	SOLE		0	0	0
FOREST OIL CORP	COM	346091705	0	3	SH	Put	SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	3	3	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	2	16	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	3	27	SH	Put	SOLE		0	0	0
GANNETT INC	COM	364730101	25	91	SH	Call	SOLE		0	0	0
GANNETT INC	COM	364730101	18	40	SH	Put	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	86	61	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	144	SH	Put	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	76	416	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	254	2,081	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	147	2,212	SH	Put	SOLE		0	0	0
GUESS INC	COM	401617105	2	23	SH	Call	SOLE		0	0	0
GUESS INC	COM	401617105	0	3	SH	Put	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	4	73	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	31	63	SH	Put	SOLE		0	0	0
GERDAU S A	COM	373737105	44	446	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	221	431	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	47	163	SH	Put	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	354	106	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	47	336	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	70	397	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	98	173	SH	Put	SOLE		0	0	0
GNC HLDGS INC	COM	36191G107	0	2	SH	Put	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	0	9	SH	Put	SOLE		0	0	0
GOGO INC	COM	38046C109	22	250	SH	Call	SOLE		0	0	0
GOGO INC	COM	38046C109	87	433	SH	Put	SOLE		0	0	0
RANDGOLD RES LTD	COM	752344309	9	22	SH	Call	SOLE		0	0	0
RANDGOLD RES LTD	COM	752344309	91	20	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	38	60	SH	Call	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	14	106	SH	Put	SOLE		0	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1	250	SH	Put	SOLE		0	0	0
GAP INC DEL	COM	364760108	1	41	SH	Call	SOLE		0	0	0
GAP INC DEL	COM	364760108	7	18	SH	Put	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	119	59	SH	Call	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	51	63	SH	Put	SOLE		0	0	0
GROUPON INC	COM	399473107	142	387	SH	Call	SOLE		0	0	0
GROUPON INC	COM	399473107	341	691	SH	Put	SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	26	SH	Call	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	230	896	SH	Put	SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313102	0	16	SH	Call	SOLE		0	0	0
CHART INDS INC	COM	16115Q308	0	13	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	10	109	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	6	8	SH	Put	SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH	Call	SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	16	SH	Put	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	106	216	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	48	414	SH	Put	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	10	9	SH	Call	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	11	27	SH	Put	SOLE		0	0	0
HASBRO INC	COM	418056107	1	14	SH	Call	SOLE		0	0	0
HASBRO INC	COM	418056107	2	15	SH	Put	SOLE		0	0	0
HEALTH CARE REIT INC	COM	42217K106	0	9	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	149	222	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7	116	SH	Put	SOLE		0	0	0
HYPERDYNAMICS CORP	COM	448954206	3	15	SH	Put	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	0	4	SH	Call	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	1	12	SH	Put	SOLE		0	0	0
HESS CORP	COM	42809H107	20	88	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	47	220	SH	Put	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	13	53	SH	Call	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	2	24	SH	Put	SOLE		0	0	0
HHGREGG INC	COM	42833L108	223	306	SH	Put	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	775	8,002	SH	Put	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	317	876	SH	Call	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	3,046	2,959	SH	Put	SOLE		0	0	0
HARMONY GOLD MNG LTD	COM	413216300	0	12	SH	Call	SOLE		0	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	30	82	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	2	SH	Put	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	14	18	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	0	5	SH	Put	SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	1	SH	Call	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	3	166	SH	Call	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	52	602	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	24	12	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	16	121	SH	Put	SOLE		0	0	0
HILLSHIRE BRANDS CO	COM	432589109	1	16	SH	Call	SOLE		0	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	18	SH	Put	SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15	1,022	SH	Put	SOLE		0	0	0
HERSHEY CO	COM	427866108	7	13	SH	Call	SOLE		0	0	0
HERSHEY CO	COM	427866108	1	2	SH	Put	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	0	15	SH	Call	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	24	215	SH	Put	SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	2	13	SH	Call	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	357	1,737	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,137	720	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,032	880	SH	Put	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	16	402	SH	Call	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2	11	SH	Put	SOLE		0	0	0
IMAX CORP	COM	45245E109	57	188	SH	Call	SOLE		0	0	0
INFORMATICA CORP	COM	45666Q102	2	19	SH	Call	SOLE		0	0	0
INFORMATICA CORP	COM	45666Q102	3	19	SH	Put	SOLE		0	0	0
INFOSYS LTD	COM	456788108	10	39	SH	Call	SOLE		0	0	0
INFOSYS LTD	COM	456788108	11	36	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	12	27	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	33	24	SH	Put	SOLE		0	0	0
INTEROIL CORP	COM	460951106	155	451	SH	Call	SOLE		0	0	0
INTEROIL CORP	COM	460951106	3,790	4,132	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	11	75	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	12	61	SH	Put	SOLE		0	0	0
IRON MTN INC	COM	462846106	45	151	SH	Call	SOLE		0	0	0
IRON MTN INC	COM	462846106	110	492	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14	2	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	27	24	SH	Put	SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	23	SH	Call	SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	17	SH	Put	SOLE		0	0	0
JAKKS PAC INC	COM	47012E106	3	1,157	SH	Put	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	56	73	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	9	87	SH	Put	SOLE		0	0	0
PENNEY J C INC	COM	708160106	19	1,757	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	1,855	5,819	SH	Put	SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	4	SH	Call	SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	5	SH	Put	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	4	28	SH	Call	SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	45	163	SH	Call	SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	7	49	SH	Put	SOLE		0	0	0
JAMES RIVER COAL CO	COM	470355207	24	552	SH	Put	SOLE		0	0	0
NORDSTROM INC	COM	655664100	2	8	SH	Call	SOLE		0	0	0
NORDSTROM INC	COM	655664100	6	35	SH	Put	SOLE		0	0	0
KELLOGG CO	COM	487836108	28	36	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	3	169	SH	Put	SOLE		0	0	0
KATE SPADE & CO	COM	485865109	2	8	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	27	92	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	25	106	SH	Put	SOLE		0	0	0
KBR INC	COM	48242W106	9	138	SH	Call	SOLE		0	0	0
KBR INC	COM	48242W106	3	9	SH	Put	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	0	11	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	105	612	SH	Put	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	261	233	SH	Call	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	6	95	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	484	SH	Call	SOLE		0	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	6	102	SH	Call	SOLE		0	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	97	118	SH	Put	SOLE		0	0	0
CARMAX INC	COM	143130102	5	27	SH	Call	SOLE		0	0	0
CARMAX INC	COM	143130102	26	104	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	55	185	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	84	339	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	56	303	SH	Put	SOLE		0	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2	34	SH	Call	SOLE		0	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	19	136	SH	Put	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	263	162	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	89	659	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	122	170	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	14	109	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	4	49	SH	Put	SOLE		0	0	0
LAMAR ADVERTISING CO	COM	512815101	58	165	SH	Call	SOLE		0	0	0
LAMAR ADVERTISING CO	COM	512815101	32	82	SH	Put	SOLE		0	0	0
L BRANDS INC	COM	501797104	37	59	SH	Call	SOLE		0	0	0
L BRANDS INC	COM	501797104	2	15	SH	Put	SOLE		0	0	0
LENNAR CORP	COM	526057104	342	633	SH	Call	SOLE		0	0	0
LENNAR CORP	COM	526057104	158	2,576	SH	Put	SOLE		0	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	0	15	SH	Call	SOLE		0	0	0
LIONS GATE ENTMNT CORP	COM	535919203	0	1	SH	Put	SOLE		0	0	0
LINN ENERGY LLC	COM	536020100	53	96	SH	Put	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	17	SH	Call	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	38	31	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	50	SH	Call	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	312	SH	Put	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	348	180	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	18	430	SH	Put	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	393	112	SH	Call	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	1,573	265	SH	Put	SOLE		0	0	0
LINDSAY CORP	COM	535555106	1	19	SH	Put	SOLE		0	0	0
LORILLARD INC	COM	544147101	88	212	SH	Call	SOLE		0	0	0
LORILLARD INC	COM	544147101	93	445	SH	Put	SOLE		0	0	0
LIFELOCK INC	COM	53224V100	5	16	SH	Call	SOLE		0	0	0
LIFELOCK INC	COM	53224V100	23	39	SH	Put	SOLE		0	0	0
LOWES COS INC	COM	548661107	182	219	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	33	105	SH	Put	SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	0	2	SH	Call	SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	2	3	SH	Put	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	0	16	SH	Call	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	20	413	SH	Put	SOLE		0	0	0
K12 INC	COM	48273U102	11	135	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	23	63	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	65	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	194	209	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	169	1,273	SH	Put	SOLE		0	0	0
MACYS INC	COM	55616P104	0	1	SH	Call	SOLE		0	0	0
MACYS INC	COM	55616P104	3	59	SH	Put	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	321	1,380	SH	Call	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	333	461	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	3	9	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	0	15	SH	Put	SOLE		0	0	0
MASCO CORP	COM	574599106	1	41	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	5	82	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	2	16	SH	Call	SOLE		0	0	0
MATTEL INC	COM	577081102	2,683	1,207	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	571	1,021	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	214	628	SH	Put	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2	5	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2	23	SH	Put	SOLE		0	0	0
MOLYCORP INC DEL	COM	608753109	26	710	SH	Call	SOLE		0	0	0
MOLYCORP INC DEL	COM	608753109	2,051	18,405	SH	Put	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	1	6	SH	Call	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	12	56	SH	Put	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	1	47	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	6	116	SH	Put	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	11	1,079	SH	Call	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	61	526	SH	Put	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	131	521	SH	Call	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	86	147	SH	Put	SOLE		0	0	0
MFA FINL INC	COM	55272X102	0	22	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	12	50	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	1	7	SH	Put	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,105	2,522	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	521	4,455	SH	Put	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	3	9	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	12	7	SH	Put	SOLE		0	0	0
M/I HOMES INC	COM	55305B101	2	53	SH	Put	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	179	736	SH	Call	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	15	SH	Put	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	5	SH	Call	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	26	SH	Put	SOLE		0	0	0
3M CO	COM	88579Y101	156	109	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	114	386	SH	Put	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	97	65	SH	Call	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	0	10	SH	Put	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	126	42	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	39	305	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1	61	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	222	1,346	SH	Put	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	379	281	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	10	175	SH	Put	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	56	198	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	0	41	SH	Put	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	23	37	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	61	56	SH	Put	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	82	158	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	5	25	SH	Put	SOLE		0	0	0
MIDSTATES PETE CO INC	COM	59804T100	3	15	SH	Put	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	12	44	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	27	65	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	361	1,004	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	172	1,875	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	1	5	SH	Call	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	184	1,238	SH	Put	SOLE		0	0	0
MECHEL OAO	COM	583840103	20	252	SH	Put	SOLE		0	0	0
MERITOR INC	COM	59001K100	0	4	SH	Call	SOLE		0	0	0
MERITOR INC	COM	59001K100	0	50	SH	Put	SOLE		0	0	0
MANITOWOC INC	COM	563571108	0	10	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	2	12	SH	Put	SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	22	59	SH	Call	SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	0	5	SH	Put	SOLE		0	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	19	154	SH	Call	SOLE		0	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	12	29	SH	Put	SOLE		0	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	12	SH	Call	SOLE		0	0	0
NETSUITE INC	COM	64118Q107	14	5	SH	Put	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	30	21	SH	Call	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	40	246	SH	Put	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	42	37	SH	Call	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	11	88	SH	Put	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,404	1,977	SH	Call	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	14	353	SH	Put	SOLE		0	0	0
NEWCASTLE INVT CORP	COM	65105M108	12	200	SH	Put	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	37	708	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	492	664	SH	Put	SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	0	50	SH	Call	SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	42	200	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	2,703	220	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	14	113	SH	Put	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	49	132	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	0	24	SH	Put	SOLE		0	0	0
NOVAGOLD RES INC	COM	66987E206	11	120	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	0	12	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	8	17	SH	Put	SOLE		0	0	0
NII HLDGS INC	COM	62913F201	2	255	SH	Call	SOLE		0	0	0
NII HLDGS INC	COM	62913F201	10	42	SH	Put	SOLE		0	0	0
NIKE INC	COM	654106103	17	19	SH	Call	SOLE		0	0	0
NIKE INC	COM	654106103	35	319	SH	Put	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	3	SH	Call	SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	4	SH	Put	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	186	309	SH	Call	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20	411	SH	Put	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	23	44	SH	Call	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	18	256	SH	Put	SOLE		0	0	0
NEWPARK RES INC	COM	651718504	8	192	SH	Put	SOLE		0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	3	78	SH	Call	SOLE		0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	3	40	SH	Put	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	147	210	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	0	10	SH	Put	SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P103	0	11	SH	Put	SOLE		0	0	0
NUSTAR ENERGY LP	COM	67058H102	4	8	SH	Call	SOLE		0	0	0
NUSTAR ENERGY LP	COM	67058H102	0	7	SH	Put	SOLE		0	0	0
NETEASE INC	COM	64110W102	22	49	SH	Call	SOLE		0	0	0
NETEASE INC	COM	64110W102	106	198	SH	Put	SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	2	22	SH	Call	SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	0	8	SH	Put	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	118	1,003	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	16	1,312	SH	Put	SOLE		0	0	0
NUCOR CORP	COM	670346105	1	10	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	2	5	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	5	16	SH	Put	SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1	10	SH	Call	SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	0	1	SH	Put	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	19	136	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	40	24	SH	Put	SOLE		0	0	0
OWENS ILL INC	COM	690768403	0	3	SH	Call	SOLE		0	0	0
OWENS ILL INC	COM	690768403	2	26	SH	Put	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	2	5	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	3	12	SH	Put	SOLE		0	0	0
OIL STS INTL INC	COM	678026105	14	8	SH	Call	SOLE		0	0	0
OIL STS INTL INC	COM	678026105	1	1	SH	Put	SOLE		0	0	0
ONEOK INC NEW	COM	682680103	0	3	SH	Put	SOLE		0	0	0
OLIN CORP	COM	680665205	0	9	SH	Put	SOLE		0	0	0
OPENTABLE INC	COM	68372A104	1	2	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	196	346	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	28	204	SH	Put	SOLE		0	0	0
OCEAN RIG UDW INC	COM	Y64354205	2	55	SH	Put	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	10	SH	Call	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	7	SH	Put	SOLE		0	0	0
OUTERWALL INC	COM	690070107	75	24	SH	Call	SOLE		0	0	0
OUTERWALL INC	COM	690070107	6	200	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18	89	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	65	428	SH	Put	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	0	28	SH	Call	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	277	1,015	SH	Put	SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	17	45	SH	Call	SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	0	5	SH	Put	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	676	8,473	SH	Put	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	351	379	SH	Call	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	13	105	SH	Put	SOLE		0	0	0
PAYCHEX INC	COM	704326107	2	13	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	3	38	SH	Put	SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	58	83	SH	Call	SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	1	46	SH	Put	SOLE		0	0	0
POTBELLY CORP	COM	73754Y100	53	75	SH	Put	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	15	1,004	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	16	1,351	SH	Put	SOLE		0	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	35	SH	Call	SOLE		0	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1	25	SH	Put	SOLE		0	0	0
PACCAR INC	COM	693718108	2	16	SH	Put	SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2	6	SH	Put	SOLE		0	0	0
PRICELINE COM INC	COM	741503403	1,294	17	SH	Call	SOLE		0	0	0
PRICELINE COM INC	COM	741503403	37	71	SH	Put	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	10	9	SH	Call	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	6	8	SH	Put	SOLE		0	0	0
PARK CITY GROUP INC	COM	700215304	5	45	SH	Put	SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	0	1	SH	Put	SOLE		0	0	0
PACIFIC ETHANOL INC	COM	69423U305	48	159	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	223	407	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	61	345	SH	Put	SOLE		0	0	0
PETSMART INC	COM	716768106	49	45	SH	Call	SOLE		0	0	0
PETSMART INC	COM	716768106	3	20	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	99	305	SH	Call	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	415	1,459	SH	Put	SOLE		0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	26	68	SH	Put	SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	5	2	SH	Call	SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	59	267	SH	Put	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	150	608	SH	Call	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	149	1,549	SH	Put	SOLE		0	0	0
POLARIS INDS INC	COM	731068102	0	2	SH	Call	SOLE		0	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	5	36	SH	Call	SOLE		0	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	3	15	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	80	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	193	310	SH	Put	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	3	SH	Put	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	1	7	SH	Call	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	13	29	SH	Put	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	59	1,058	SH	Call	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	140	908	SH	Put	SOLE		0	0	0
PPG INDS INC	COM	693506107	87	21	SH	Call	SOLE		0	0	0
PPG INDS INC	COM	693506107	10	29	SH	Put	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	3	60	SH	Call	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	2	430	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	240	199	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	34	335	SH	Put	SOLE		0	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	10	SH	Call	SOLE		0	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	1	SH	Put	SOLE		0	0	0
PVH CORP	COM	693656100	1	5	SH	Call	SOLE		0	0	0
PVH CORP	COM	693656100	0	8	SH	Put	SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	23	71	SH	Call	SOLE		0	0	0
PRAXAIR INC	COM	74005P104	0	1	SH	Put	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	558	108	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	91	69	SH	Put	SOLE		0	0	0
QEP RES INC	COM	74733V100	13	48	SH	Call	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	974	1,174	SH	Put	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	27	166	SH	Call	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	46	147	SH	Put	SOLE		0	0	0
RITE AID CORP	COM	767754104	42	302	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	34	2,877	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	3	12	SH	Call	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	124	476	SH	Put	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	4	44	SH	Call	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	21	25	SH	Put	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	37	257	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3	66	SH	Put	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	0	1	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	240	563	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	54	39	SH	Put	SOLE		0	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	2	15	SH	Put	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	1	14	SH	Call	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	249	224	SH	Put	SOLE		0	0	0
RED HAT INC	COM	756577102	6	77	SH	Call	SOLE		0	0	0
RED HAT INC	COM	756577102	5	28	SH	Put	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	87	270	SH	Call	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	25	234	SH	Put	SOLE		0	0	0
ROCK-TENN CO	COM	772739207	0	6	SH	Call	SOLE		0	0	0
ROCK-TENN CO	COM	772739207	0	1	SH	Put	SOLE		0	0	0
RALPH LAUREN CORP	COM	751212101	9	14	SH	Call	SOLE		0	0	0
RALPH LAUREN CORP	COM	751212101	15	12	SH	Put	SOLE		0	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	5	44	SH	Call	SOLE		0	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	123	129	SH	Put	SOLE		0	0	0
ROCKWOOD HLDGS INC	COM	774415103	5	27	SH	Call	SOLE		0	0	0
ROCKWOOD HLDGS INC	COM	774415103	3	13	SH	Put	SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	6	SH	Call	SOLE		0	0	0
ROSETTA RESOURCES INC	COM	777779307	2	19	SH	Call	SOLE		0	0	0
ROSETTA RESOURCES INC	COM	777779307	5	17	SH	Put	SOLE		0	0	0
ROSS STORES INC	COM	778296103	3	14	SH	Put	SOLE		0	0	0
PACIFIC COAST OIL TR	COM	694103102	0	50	SH	Put	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	8	15	SH	Call	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	0	2	SH	Put	SOLE		0	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	10	SH	Call	SOLE		0	0	0
DONNELLEY R R & SONS CO	COM	257867101	3	37	SH	Put	SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	3	458	SH	Call	SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	63	1,319	SH	Put	SOLE		0	0	0
RAYTHEON CO	COM	755111507	18	42	SH	Call	SOLE		0	0	0
RAYTHEON CO	COM	755111507	10	55	SH	Put	SOLE		0	0	0
RYLAND GROUP INC	COM	783764103	936	856	SH	Call	SOLE		0	0	0
RYLAND GROUP INC	COM	783764103	0	4	SH	Put	SOLE		0	0	0
SPRINT CORP	COM	85207U105	4	55	SH	Call	SOLE		0	0	0
SPRINT CORP	COM	85207U105	1	328	SH	Put	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	0	11	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	146	483	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	342	734	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	193	442	SH	Put	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	22	SH	Call	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	18	SH	Put	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	0	1	SH	Call	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	14	75	SH	Put	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	29	20	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	904	2,155	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1	710	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	100	929	SH	Put	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	0	15	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	6	217	SH	Put	SOLE		0	0	0
SANDRIDGE MISSISSIPPIAN TR I	COM	80007T101	29	152	SH	Put	SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	14	80	SH	Call	SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	6	42	SH	Put	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	1	52	SH	Put	SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	44	25	SH	Put	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	108	407	SH	Call	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	0	10	SH	Put	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	31	97	SH	Call	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	613	1,376	SH	Put	SOLE		0	0	0
SWIFT ENERGY CO	COM	870738101	1	46	SH	Call	SOLE		0	0	0
SWIFT ENERGY CO	COM	870738101	3	75	SH	Put	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	0	3	SH	Call	SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	0	2	SH	Put	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	653	853	SH	Call	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	2,256	2,814	SH	Put	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	121	113	SH	Call	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	26	31	SH	Put	SOLE		0	0	0
SINA CORP	COM	G81477104	36	279	SH	Call	SOLE		0	0	0
SINA CORP	COM	G81477104	2,424	2,225	SH	Put	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9	1,021	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	141	4,522	SH	Put	SOLE		0	0	0
SMUCKER J M CO	COM	832696405	1	6	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	5	7	SH	Call	SOLE		0	0	0
SKECHERS U S A INC	COM	830566105	0	2	SH	Put	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	44	76	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	25	103	SH	Put	SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	20	100	SH	Put	SOLE		0	0	0
SILVER WHEATON CORP	COM	828336107	0	31	SH	Call	SOLE		0	0	0
SILVER WHEATON CORP	COM	828336107	23	216	SH	Put	SOLE		0	0	0
SM ENERGY CO	COM	78454L100	0	1	SH	Call	SOLE		0	0	0
SONY CORP	COM	835699307	114	309	SH	Call	SOLE		0	0	0
SONY CORP	COM	835699307	49	1,612	SH	Put	SOLE		0	0	0
SOUTHERN CO	COM	842587107	0	4	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	31	108	SH	Put	SOLE		0	0	0
SOHU COM INC	COM	83408W103	28	18	SH	Call	SOLE		0	0	0
SOHU COM INC	COM	83408W103	0	4	SH	Put	SOLE		0	0	0
STANDARD PAC CORP NEW	COM	85375C101	3	51	SH	Call	SOLE		0	0	0
STANDARD PAC CORP NEW	COM	85375C101	1	16	SH	Put	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	5	SH	Put	SOLE		0	0	0
STAPLES INC	COM	855030102	6	108	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	3	85	SH	Put	SOLE		0	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	46	SH	Call	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	76	220	SH	Call	SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	15	539	SH	Put	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	212	3,830	SH	Put	SOLE		0	0	0
ISTAR FINL INC	COM	45031U101	0	15	SH	Call	SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2	24	SH	Call	SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3	28	SH	Put	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	13	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	141	36	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2	33	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34	124	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	172	SH	Put	SOLE		0	0	0
SUPERVALU INC	COM	868536103	20	350	SH	Put	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	24	317	SH	Call	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	28	1,158	SH	Put	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	15	51	SH	Call	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	0	1	SH	Put	SOLE		0	0	0
SOLARWINDS INC	COM	83416B109	11	6	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	134	451	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41	135	SH	Put	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	46	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	10	SH	Put	SOLE		0	0	0
SAFEWAY INC	COM	786514208	13	19	SH	Call	SOLE		0	0	0
SAFEWAY INC	COM	786514208	4	839	SH	Put	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	4	104	SH	Call	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	422	790	SH	Put	SOLE		0	0	0
SYSCO CORP	COM	871829107	32	166	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	20	117	SH	Put	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	20	100	SH	Call	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	159	976	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	74	887	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	689	1,410	SH	Put	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	146	119	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	2	30	SH	Put	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	38	SH	Call	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	343	2,436	SH	Put	SOLE		0	0	0
TECK RESOURCES LTD	COM	878742204	0	10	SH	Call	SOLE		0	0	0
TECK RESOURCES LTD	COM	878742204	19	260	SH	Put	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	4	5	SH	Call	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	26	16	SH	Put	SOLE		0	0	0
TIDEWATER INC	COM	886423102	2	2	SH	Put	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	11	8	SH	Call	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	0	76	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	499	1,061	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	42	243	SH	Put	SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	10	76	SH	Call	SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3	25	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	0	22	SH	Call	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	10	27	SH	Put	SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	2	18	SH	Put	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	12	44	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	1	3	SH	Call	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	2	21	SH	Call	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	2	91	SH	Put	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	7	175	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	202	93	SH	Put	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	32	68	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	114	920	SH	Put	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4	20	SH	Call	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	23	SH	Put	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	38	48	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	73	596	SH	Put	SOLE		0	0	0
TRULIA INC	COM	897888103	1	24	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	79	50	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	15	150	SH	Put	SOLE		0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	3	SH	Call	SOLE		0	0	0
TENARIS S A	COM	88031M109	3	9	SH	Call	SOLE		0	0	0
TENARIS S A	COM	88031M109	2	10	SH	Put	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	9,188	2,097	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	4,384	6,830	SH	Put	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	126	260	SH	Call	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	8	534	SH	Put	SOLE		0	0	0
TESORO CORP	COM	881609101	10	25	SH	Call	SOLE		0	0	0
TESORO CORP	COM	881609101	79	117	SH	Put	SOLE		0	0	0
TATA MTRS LTD	COM	876568502	63	121	SH	Call	SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	17	190	SH	Put	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32	82	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	99	238	SH	Put	SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	2	SH	Call	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	12	51	SH	Call	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	20	318	SH	Put	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	1	40	SH	Call	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	7	214	SH	Put	SOLE		0	0	0
TWITTER INC	COM	90184L102	324	879	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	536	519	SH	Put	SOLE		0	0	0
TIME WARNER INC	COM	887317303	50	106	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM	887317303	9	41	SH	Put	SOLE		0	0	0
TEXTRON INC	COM	883203101	104	79	SH	Call	SOLE		0	0	0
TEXTRON INC	COM	883203101	22	100	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	161	37	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	144	242	SH	Put	SOLE		0	0	0
UNISYS CORP	COM	909214306	96	172	SH	Put	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	116	97	SH	Call	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	42	53	SH	Put	SOLE		0	0	0
UNITED ONLINE INC	COM	911268209	0	30	SH	Call	SOLE		0	0	0
UNITED ONLINE INC	COM	911268209	36	85	SH	Put	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	27	104	SH	Call	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	6	109	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	3	30	SH	Call	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	6	50	SH	Put	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	188	94	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	5	13	SH	Put	SOLE		0	0	0
U S G CORP	COM	903293405	42	59	SH	Call	SOLE		0	0	0
U S G CORP	COM	903293405	10	102	SH	Put	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25	206	SH	Put	SOLE		0	0	0
VISA INC	COM	92826C839	267	92	SH	Call	SOLE		0	0	0
VISA INC	COM	92826C839	280	169	SH	Put	SOLE		0	0	0
VALE S A	COM	91912E105	40	126	SH	Call	SOLE		0	0	0
VALE S A	COM	91912E105	37	864	SH	Put	SOLE		0	0	0
V F CORP	COM	918204108	8	23	SH	Call	SOLE		0	0	0
V F CORP	COM	918204108	0	44	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	123	1,156	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	747	1,204	SH	Put	SOLE		0	0	0
VIACOM INC NEW	COM	92553P201	2	15	SH	Call	SOLE		0	0	0
VIACOM INC NEW	COM	92553P201	7	343	SH	Put	SOLE		0	0	0
VOXELJET AG	COM	92912L107	4	102	SH	Put	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	784	475	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	84	869	SH	Put	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	0	4	SH	Put	SOLE		0	0	0
VMWARE INC	COM	928563402	69	74	SH	Call	SOLE		0	0	0
VMWARE INC	COM	928563402	15	32	SH	Put	SOLE		0	0	0
VANGUARD NAT RES LLC	COM	92205F106	0	22	SH	Put	SOLE		0	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	8	336	SH	Put	SOLE		0	0	0
VERISIGN INC	COM	92343E102	101	139	SH	Call	SOLE		0	0	0
VERISIGN INC	COM	92343E102	2	32	SH	Put	SOLE		0	0	0
VENTAS INC	COM	92276F100	1	14	SH	Call	SOLE		0	0	0
VENTAS INC	COM	92276F100	1	15	SH	Put	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	143	935	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	290	806	SH	Put	SOLE		0	0	0
WALGREEN CO	COM	931422109	381	666	SH	Call	SOLE		0	0	0
WALGREEN CO	COM	931422109	12	127	SH	Put	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	40	64	SH	Call	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	86	300	SH	Put	SOLE		0	0	0
WORKDAY INC	COM	98138H101	19	15	SH	Call	SOLE		0	0	0
WORKDAY INC	COM	98138H101	7	5	SH	Put	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	19	49	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	420	1,059	SH	Put	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	79	28	SH	Call	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	91	155	SH	Put	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	44	173	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	86	54	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	1	10	SH	Put	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	5	153	SH	Call	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	391	305	SH	Put	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5	36	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2	216	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	346	976	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	24	254	SH	Put	SOLE		0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	39	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	1	21	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	62	570	SH	Put	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	0	12	SH	Call	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	324	401	SH	Put	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	17	55	SH	Call	SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	0	7	SH	Put	SOLE		0	0	0
WILLIAMS PARTNERS L P	COM	96950F104	0	20	SH	Call	SOLE		0	0	0
WILLIAMS PARTNERS L P	COM	96950F104	0	13	SH	Put	SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	1	15	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	15	355	SH	Call	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,076	1,122	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	2	29	SH	Call	SOLE		0	0	0
WESTERN UN CO	COM	959802109	0	4	SH	Put	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	4	25	SH	Put	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	18	278	SH	Call	SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	4	SH	Put	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	342	120	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	429	523	SH	Put	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	14	13	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	47	1,112	SH	Put	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	11	75	SH	Put	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	4	9	SH	Call	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	0	2	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	0	20	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,182	1,308	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	117	196	SH	Put	SOLE		0	0	0
EXONE CO	COM	302104104	13	41	SH	Call	SOLE		0	0	0
EXONE CO	COM	302104104	576	325	SH	Put	SOLE		0	0	0
YELP INC	COM	985817105	11	59	SH	Call	SOLE		0	0	0
YELP INC	COM	985817105	79	35	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	385	491	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	288	1,119	SH	Put	SOLE		0	0	0
YOUKU TUDOU INC	COM	98742U100	26	113	SH	Put	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	23	76	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	55	113	SH	Put	SOLE		0	0	0
YY INC	COM	98426T106	216	249	SH	Put	SOLE		0	0	0
ZILLOW INC	COM	98954A107	90	100	SH	Call	SOLE		0	0	0
ZILLOW INC	COM	98954A107	50	811	SH	Put	SOLE		0	0	0
ZYNGA INC	COM	98986T108	51	368	SH	Call	SOLE		0	0	0
ZYNGA INC	COM	98986T108	9	120	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W353	25	365	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W353	1,849	626	SH	Put	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	3	16	SH	Call	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	6	78	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W755	225	211	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y363	0	1	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A525	0	17	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A525	0	11	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	269	469	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A590	2	94	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	1,401	3,939	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	1,725	5,191	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	463	2,606	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	1,423	1,558	SH	Put	SOLE		0	0	0
ISHARES	COM	464287234	98	1,019	SH	Call	SOLE		0	0	0
ISHARES	COM	464287234	74	1,291	SH	Put	SOLE		0	0	0
ISHARES	COM	464287465	373	1,066	SH	Call	SOLE		0	0	0
ISHARES	COM	464287465	183	958	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	701	246	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	309	1,624	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y454	6,961	5,203	SH	Call	SOLE		0	0	0
ISHARES	COM	464286848	10	55	SH	Call	SOLE		0	0	0
ISHARES	COM	464286848	0	45	SH	Put	SOLE		0	0	0
ISHARES	COM	464286822	23	304	SH	Call	SOLE		0	0	0
ISHARES	COM	464286822	221	320	SH	Put	SOLE		0	0	0
ISHARES	COM	464286400	2,597	6,260	SH	Call	SOLE		0	0	0
ISHARES	COM	464286400	667	6,075	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y694	1,961	2,648	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	59	662	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	277	213	SH	Put	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	11	37	SH	Call	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	138	788	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	1	93	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	503	235	SH	Put	SOLE		0	0	0
SPDR GOLD TRUST	COM	78463V107	88	1,145	SH	Call	SOLE		0	0	0
SPDR GOLD TRUST	COM	78463V107	700	462	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W395	0	5	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W395	0	1	SH	Put	SOLE		0	0	0
ISHARES	COM	464287440	0	74	SH	Put	SOLE		0	0	0
ISHARES	COM	464287739	24	96	SH	Call	SOLE		0	0	0
ISHARES	COM	464287739	29	164	SH	Put	SOLE		0	0	0
ISHARES	COM	464287192	722	604	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A698	117	133	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A698	8	148	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	53	27	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	20	96	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	1,507	3,088	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	5,428	2,990	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A426	24	701	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	2,998	987	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	516	1,817	SH	Put	SOLE		0	0	0
POWERSHARES QQQ TRUST	COM	73935A104	400	1,000	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	79	490	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	50	264	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	15	174	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	26	61	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B300	250	1,813	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B300	31	19	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R503	2	80	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X146	0	9	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	190	3,107	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	195	398	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	1,890	1,162	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	1,305	2,787	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	2	41	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	18	22	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A442	19	101	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A442	4	11	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	723	568	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	17	3,052	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A871	0	3	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R107	3,411	1,651	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R107	1,334	2,152	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	2,877	6,965	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	13,510	11,113	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B201	229	430	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B201	545	1,045	SH	Put	SOLE		0	0	0
ISHARES	COM	464287432	85	343	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	8,131	2,592	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	4,875	13,239	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A319	1	30	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	67	2,066	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	178	282	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	164	387	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	54	236	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W601	1	13	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	795	231	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	371	504	SH	Put	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	10	215	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	32	868	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W346	9,918	32,682	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W346	28,776	49,267	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R842	1	1	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R842	0	11	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W361	2	1	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	1,587	5,465	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	7,326	8,655	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06740C519	10	153	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1	15	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	0	12	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	3	6	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	0	13	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	1	20	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	80	149	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	0	14	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	0	1	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A755	19	50	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A755	14	74	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A714	2	49	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W569	2	10	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	153	196	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	411	118	SH	Put	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	53	16	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	21	11	SH	Put	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	107	639	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	326	2,633	SH	Put	SOLE		0	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	9	SH	Call	SOLE		0	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	8	SH	Put	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	14	114	SH	Call	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	2	25	SH	Put	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	1	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	266	286	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	0	1	SH	Put	SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	4	80	SH	Put	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	24	37	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	9	16	SH	Put	SOLE		0	0	0
CIENA CORP	COM	171779309	773	1,562	SH	Call	SOLE		0	0	0
CIENA CORP	COM	171779309	19	1,042	SH	Put	SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	26	430	SH	Put	SOLE		0	0	0
CON-WAY INC	COM	205944101	2	4	SH	Call	SOLE		0	0	0
CON-WAY INC	COM	205944101	0	4	SH	Put	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	6	6	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	4	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	31	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	133	1,461	SH	Put	SOLE		0	0	0
CATAMARAN CORP	COM	148887102	5	36	SH	Call	SOLE		0	0	0
CATAMARAN CORP	COM	148887102	1	4	SH	Put	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	72	SH	Call	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	22	SH	Put	SOLE		0	0	0
DOLBY LABORATORIES INC	COM	25659T107	0	2	SH	Call	SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	43	38	SH	Call	SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	72	SH	Put	SOLE		0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A119	3	51	SH	Put	SOLE		0	0	0
EMULEX CORP	COM	292475209	0	7	SH	Call	SOLE		0	0	0
EMULEX CORP	COM	292475209	0	19	SH	Put	SOLE		0	0	0
E M C CORP MASS	COM	268648102	34	360	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	6	65	SH	Put	SOLE		0	0	0
ERICSSON	COM	294821608	1	18	SH	Call	SOLE		0	0	0
ERICSSON	COM	294821608	8	244	SH	Put	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	28	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	3	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	72	74	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	29	43	SH	Put	SOLE		0	0	0
FUSION-IO INC	COM	36112J107	0	10	SH	Call	SOLE		0	0	0
FUSION-IO INC	COM	36112J107	23	24	SH	Put	SOLE		0	0	0
CORNING INC	COM	219350105	4	26	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	12	272	SH	Put	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	7	20	SH	Call	SOLE		0	0	0
HEALTH NET INC	COM	42222G108	0	6	SH	Put	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	185	229	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	12	855	SH	Put	SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	24	32	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	6	25	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	8	22	SH	Put	SOLE		0	0	0
HEALTHWAYS INC	COM	422245100	1	66	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	14	22	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	5	3	SH	Put	SOLE		0	0	0
INVENSENSE INC	COM	46123D205	53	222	SH	Put	SOLE		0	0	0
INTELIQUENT INC	COM	45825N107	6	10	SH	Call	SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	3	SH	Call	SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH	Put	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	20	58	SH	Call	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	1	32	SH	Put	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	46	SH	Call	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	9	SH	Put	SOLE		0	0	0
JDS UNIPHASE CORP	COM	46612J507	0	2	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	29	97	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	16	189	SH	Put	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	33	33	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	4	16	SH	Put	SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	57	83	SH	Call	SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	11	354	SH	Put	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	641	463	SH	Call	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	15	365	SH	Put	SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	66	290	SH	Call	SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	16	85	SH	Put	SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	26	242	SH	Call	SOLE		0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	108	210	SH	Put	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	23	170	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1	40	SH	Put	SOLE		0	0	0
NOKIA CORP	COM	654902204	38	300	SH	Call	SOLE		0	0	0
NOKIA CORP	COM	654902204	64	728	SH	Put	SOLE		0	0	0
NETAPP INC	COM	64110D104	0	12	SH	Call	SOLE		0	0	0
NETAPP INC	COM	64110D104	42	563	SH	Put	SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	38	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	824	978	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	24	215	SH	Put	SOLE		0	0	0
RESMED INC	COM	761152107	0	8	SH	Call	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	4	40	SH	Call	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	117	387	SH	Put	SOLE		0	0	0
RADISYS CORP	COM	750459109	0	155	SH	Put	SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	7	46	SH	Call	SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	15	45	SH	Put	SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	31	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10	28	SH	Put	SOLE		0	0	0
SANDISK CORP	COM	80004C101	10	28	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	22	108	SH	Put	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	61	67	SH	Call	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	0	6	SH	Put	SOLE		0	0	0
SWIFT TRANSN CO	COM	87074U101	0	6	SH	Call	SOLE		0	0	0
STRYKER CORP	COM	863667101	0	5	SH	Call	SOLE		0	0	0
STRYKER CORP	COM	863667101	3	10	SH	Put	SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	4	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	9	153	SH	Put	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	0	5	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	0	9	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24	41	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	4	SH	Put	SOLE		0	0	0
UNI PIXEL INC	COM	904572203	1,140	775	SH	Put	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	27	25	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	3	27	SH	Put	SOLE		0	0	0
WELLPOINT INC	COM	94973V107	34	43	SH	Call	SOLE		0	0	0
WELLPOINT INC	COM	94973V107	1	15	SH	Put	SOLE		0	0	0
WRIGHT MED GROUP INC	COM	98235T107	97	1,000	SH	Put	SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	2	165	SH	Put	SOLE		0	0	0
XEROX CORP	COM	984121103	0	4	SH	Call	SOLE		0	0	0
XEROX CORP	COM	984121103	0	67	SH	Put	SOLE		0	0	0
YRC WORLDWIDE INC	COM	984249607	33	1,181	SH	Put	SOLE		0	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	15,046	10,550,000	PRN		SOLE		0	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	33,988	13,352,000	PRN		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	21,536	21,109,000	PRN		SOLE		0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AA7	20,410	15,000,000	PRN		SOLE		0	0	0
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	1,447	2,000,000	PRN		SOLE		0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	13,843	13,250,000	PRN		SOLE		0	0	0
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB8	19,004	18,288,000	PRN		SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	41,991	31,800,000	PRN		SOLE		0	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	3,209	3,138,000	PRN		SOLE		0	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	1,053	33,408	SH		SOLE		0	0	0
CALLIDUS SOFTWARE INC	NOTE 4.750% 6/0	13123EAB0	14,594	9,000,000	PRN		SOLE		0	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	108,541	42,322,000	PRN		SOLE		0	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	4,380	2,150,000	PRN		SOLE		0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	10,424	10,082,000	PRN		SOLE		0	0	0
3-D SYS CORP DEL	NOTE 5.500%12/1	88554DAB2	51,985	12,540,000	PRN		SOLE		0	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	23,839	32,476,000	PRN		SOLE		0	0	0
DENDREON CORP	NOTE 4.750% 6/1	24823QAB3	11,005	11,395,000	PRN		SOLE		0	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	23,380	23,590,000	PRN		SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	32,273	20,764,000	PRN		SOLE		0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	8,282	8,625,000	PRN		SOLE		0	0	0
CALLAWAY GOLF CO	NOTE 3.750% 8/1	131193AC8	14,431	10,250,000	PRN		SOLE		0	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	18,731	7,973,000	PRN		SOLE		0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	7,816	8,744,000	PRN		SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	8,541	7,500,000	PRN		SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	66,641	29,000,000	PRN		SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	2,426	1,500,000	PRN		SOLE		0	0	0
HOME INNS & HOTELS MGMT INC	NOTE 2.000%12/1	43713WAB3	2,093	2,163,000	PRN		SOLE		0	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	989	814,000	PRN		SOLE		0	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	263,731	43,309,000	PRN		SOLE		0	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	10,199	10,130,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	53,777	20,000,000	PRN		SOLE		0	0	0
INTERMUNE INC	NOTE 2.500%12/1	45884XAF0	62,891	23,868,000	PRN		SOLE		0	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	20,024	15,500,000	PRN		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	NOTE 4.000% 5/1	47759TAA8	5,975	5,500,000	PRN		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	12,592	12,400,000	PRN		SOLE		0	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	33,706	27,500,000	PRN		SOLE		0	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	8,004	260,932	SH		SOLE		0	0	0
MORGANS HOTEL GROUP CO	NOTE 2.375%10/1	61748WAB4	6,280	6,311,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	13,655	11,250,000	PRN		SOLE		0	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	6,122	6,480,000	PRN		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	12,446	520,525	SH		SOLE		0	0	0
MASTEC INC	NOTE 4.000% 6/1	576323AG4	25,413	9,218,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	122,004	55,109,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	55,797	25,000,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	59,257	23,550,000	PRN		SOLE		0	0	0
OMNICARE CAP TR I	PIERS	68214L201	903	12,767	SH		SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AA2	12,849	11,500,000	PRN		SOLE		0	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	23,121	12,994,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	27,332	17,710,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	25,533	18,690,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	18,956	17,800,000	PRN		SOLE		0	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	1,527	27,907	SH		SOLE		0	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	1,840	525,788	SH		SOLE		0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	9,216	8,910,000	PRN		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	18,357	10,890,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	37,910	24,980,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	12,842	10,500,000	PRN		SOLE		0	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	10,271	11,415,000	PRN		SOLE		0	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	7,967	619,643	SH		SOLE		0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	42,825	32,891,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	110,417	61,400,000	PRN		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	77,831	39,250,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.625%12/0	98235TAA5	514	520,000	PRN		SOLE		0	0	0
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	117,103	28,856,000	PRN		SOLE		0	0	0
USEC INC	NOTE 3.000%10/0	90333EAC2	8,134	20,691,000	PRN		SOLE		0	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	3,846	153,182	SH		SOLE		0	0	0
JAMES RIVER COAL CO	NOTE 4.500%12/0	470355AF5	120	1,946,000	PRN		SOLE		0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	4,968	3,265,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	28,700	33,877,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	3,289	4,000,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AD7	22,005	11,500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	11,976	10,000,000	PRN		SOLE		0	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	7,435	7,350,000	PRN		SOLE		0	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	8,640	7,390,000	PRN		SOLE		0	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	9,026	9,218,000	PRN		SOLE		0	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	25,495	27,000,000	PRN		SOLE		0	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	7,111	7,000,000	PRN		SOLE		0	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	92,515	34,590,000	PRN		SOLE		0	0	0
CARRIZO OIL & GAS INC	NOTE 4.375% 6/0	144577AA1	1,440	1,500,000	PRN		SOLE		0	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	17,634	6,750,000	PRN		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3,629	62,789	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	15	274	SH		SOLE		0	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	72,296	43,332,000	PRN		SOLE		0	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	128,268	58,829,000	PRN		SOLE		0	0	0
CAL DIVE INTL INC DEL	NOTE 5.000% 7/1	12802TAB7	5,935	6,195,000	PRN		SOLE		0	0	0
ENDEAVOR INTL CORP INC	NOTE 5.500% 7/1	29257MAE0	11,317	17,497,000	PRN		SOLE		0	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	64,768	39,911,000	PRN		SOLE		0	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	66,904	35,325,000	PRN		SOLE		0	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	316	12,961	SH		SOLE		0	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	24,140	23,430,000	PRN		SOLE		0	0	0
HEADWATERS INC	NOTE 8.750% 2/0	42210PAR3	8,990	8,270,000	PRN		SOLE		0	0	0
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD8	13,538	13,380,000	PRN		SOLE		0	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA6	37,636	11,619,000	PRN		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	34,844	26,344,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	17,704	23,006,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	2,568	3,000,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	12,896	16,481,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	3,205	3,000,000	PRN		SOLE		0	0	0
MASTEC INC	NOTE 4.000% 6/1	576323AL3	2,845	1,034,000	PRN		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	72	1,335	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	7,863	128,080	SH		SOLE		0	0	0
NOVAGOLD RES INC	NOTE 5.500% 5/0	66987EAA5	11,167	11,117,000	PRN		SOLE		0	0	0
ENPRO INDS INC	DBCV 3.938%10/1	29355XAB3	5,465	2,500,000	PRN		SOLE		0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	11,261	8,782,000	PRN		SOLE		0	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	44,935	11,456,000	PRN		SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	DEBT 2.500% 9/1	G73030AA9	3,530	3,000,000	PRN		SOLE		0	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	16,407	6,550,000	PRN		SOLE		0	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA5	3,126	3,050,000	PRN		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	739	12,302	SH		SOLE		0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	19,738	15,300,000	PRN		SOLE		0	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	4,133	4,117,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	55,263	42,521,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	1,074	700,000	PRN		SOLE		0	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	51,946	18,931,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	9,253	10,000,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	13,646	15,000,000	PRN		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	3,777	2,871,000	PRN		SOLE		0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	7,627	7,500,000	PRN		SOLE		0	0	0
VOLCANO CORPORATION	NOTE 2.875% 9/0	928645AA8	4,477	4,376,000	PRN		SOLE		0	0	0
VITESSE SEMICONDUCTOR CORP	DBCV 8.000% 6/1	928497AE6	1,745	1,603,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	21,941	21,715,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	15,507	11,824,000	PRN		SOLE		0	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	33,050	24,053,000	PRN		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	28,368	27,650,000	PRN		SOLE		0	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	11,555	9,633,000	PRN		SOLE		0	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	15,153	8,069,000	PRN		SOLE		0	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	30,577	10,201,000	PRN		SOLE		0	0	0
FINISAR CORP	NOTE 5.000%10/1	31787AAK7	51,528	20,600,000	PRN		SOLE		0	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,720	13,381	SH		SOLE		0	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	6,463	6,802,000	PRN		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	12,812	3,975,000	PRN		SOLE		0	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	83	1,600	SH		SOLE		0	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	1,183	1,140,000	PRN		SOLE		0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	531	500,000	PRN		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	23,867	15,570,000	PRN		SOLE		0	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	30,951	24,991,000	PRN		SOLE		0	0	0
INSULET CORP	NOTE 3.750% 6/1	45784PAC5	26,055	14,375,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	21,990	16,292,000	PRN		SOLE		0	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	12,490	11,000,000	PRN		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	PFD A MAND CV	02376R409	1,040	37,705	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	11,248	155,000	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	10,514	9,000	SH		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	18,107	8,070,000	PRN		SOLE		0	0	0