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

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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
INTERCLOUD SYS INC	COM NEW	458488202	862	189,990	SH		SOLE		189,990	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	241	14,643	SH		SOLE		14,643	0	0
ADAMS EXPRESS CO	COM	006212104	4,252	305,069	SH		SOLE		305,069	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	710	104,670	SH		SOLE		104,670	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,753	234,159	SH		SOLE		234,159	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	567	111,189	SH		SOLE		111,189	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	216	12,490	SH		SOLE		12,490	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,180	317,361	SH		SOLE		317,361	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1,073	126,737	SH		SOLE		126,737	0	0
BANCROFT FUND LTD	COM	059695106	501	25,395	SH		SOLE		25,395	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	371	33,078	SH		SOLE		33,078	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,137	47,556	SH		SOLE		47,556	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	242	27,464	SH		SOLE		27,464	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	374	9,753	SH		SOLE		9,753	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	158	20,734	SH		SOLE		20,734	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,129	50,838	SH		SOLE		50,838	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	2,374	95,636	SH		SOLE		95,636	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	394	14,161	SH		SOLE		14,161	0	0
CENTRAL SECS CORP	COM	155123102	410	17,870	SH		SOLE		17,870	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	403	29,245	SH		SOLE		29,245	0	0
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	116	28,307	SH		SOLE		28,307	0	0
ABERDEEN CHILE FD INC	COM	00301W105	434	50,740	SH		SOLE		50,740	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	428	18,605	SH		SOLE		18,605	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	245	24,968	SH		SOLE		24,968	0	0
DENALI FD INC	COM	24823A102	36	1,689	SH		SOLE		1,689	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	161	10,377	SH		SOLE		10,377	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	894	67,083	SH		SOLE		67,083	0	0
ELLSWORTH FUND LTD	COM	289074106	880	101,781	SH		SOLE		101,781	0	0
EUROPEAN EQUITY FUND	COM	298768102	414	50,459	SH		SOLE		50,459	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	2,891	163,008	SH		SOLE		163,008	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	37	1,535	SH		SOLE		1,535	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	257	18,538	SH		SOLE		18,538	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	422	23,764	SH		SOLE		23,764	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	174	13,412	SH		SOLE		13,412	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	228	12,174	SH		SOLE		12,174	0	0
GENERAL AMERN INVS INC	COM	368802104	4,506	121,604	SH		SOLE		121,604	0	0
NEW GERMANY FD INC	COM	644465106	23	1,414	SH		SOLE		1,414	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	400	42,612	SH		SOLE		42,612	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	64	6,343	SH		SOLE		6,343	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	41	3,441	SH		SOLE		3,441	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	119	8,340	SH		SOLE		8,340	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,024	53,515	SH		SOLE		53,515	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	648	45,325	SH		SOLE		45,325	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	15	1,634	SH		SOLE		1,634	0	0
ASIA TIGERS FD INC	COM	04516T105	295	24,956	SH		SOLE		24,956	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	531	53,603	SH		SOLE		53,603	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	1,920	45,229	SH		SOLE		45,229	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	388	13,675	SH		SOLE		13,675	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	239	10,820	SH		SOLE		10,820	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	656	84,058	SH		SOLE		84,058	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,622	193,602	SH		SOLE		193,602	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	419	35,549	SH		SOLE		35,549	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	323	13,891	SH		SOLE		13,891	0	0
NEW IRELAND FUND INC	COM	645673104	447	35,291	SH		SOLE		35,291	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	98	8,446	SH		SOLE		8,446	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	944	132,888	SH		SOLE		132,888	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2,655	203,360	SH		SOLE		203,360	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	143	7,470	SH		SOLE		7,470	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,776	183,382	SH		SOLE		183,382	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	1,378	98,017	SH		SOLE		98,017	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,429	136,058	SH		SOLE		136,058	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	205	21,675	SH		SOLE		21,675	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	278	21,237	SH		SOLE		21,237	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	90	5,403	SH		SOLE		5,403	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	216	10,237	SH		SOLE		10,237	0	0
MEXICO FD INC	COM	592835102	512	18,698	SH		SOLE		18,698	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	3,196	129,317	SH		SOLE		129,317	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,039	52,296	SH		SOLE		52,296	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,085	640,047	SH		SOLE		640,047	0	0
PETROLEUM & RES CORP	COM	716549100	3,649	126,722	SH		SOLE		126,722	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,077	257,534	SH		SOLE		257,534	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	326	37,474	SH		SOLE		37,474	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	211	11,237	SH		SOLE		11,237	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	1,921	171,143	SH		SOLE		171,143	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	634	40,437	SH		SOLE		40,437	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	177	10,188	SH		SOLE		10,188	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,288	121,258	SH		SOLE		121,258	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	641	51,599	SH		SOLE		51,599	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	131	3,922	SH		SOLE		3,922	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	24	830	SH		SOLE		830	0	0
SOURCE CAP INC	COM	836144105	3,267	50,283	SH		SOLE		50,283	0	0
SWISS HELVETIA FD INC	COM	870875101	2,979	220,223	SH		SOLE		220,223	0	0
TURKISH INVT FD INC	COM	900145103	1,236	118,518	SH		SOLE		118,518	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	73	2,600	SH		SOLE		2,600	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	1,544	122,559	SH		SOLE		122,559	0	0
THAI FD INC	COM	882904105	2,229	181,423	SH		SOLE		181,423	0	0
TRI CONTL CORP	COM	895436103	3,881	185,988	SH		SOLE		185,988	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	965	20,075	SH		SOLE		20,075	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,013	688,464	SH		SOLE		688,464	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	19	540	SH		SOLE		540	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	446	32,257	SH		SOLE		32,257	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	681	39,870	SH		SOLE		39,870	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	249	14,407	SH		SOLE		14,407	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,038	60,969	SH		SOLE		60,969	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	687	50,545	SH		SOLE		50,545	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	63	3,025	SH		SOLE		3,025	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,392	82,974	SH		SOLE		82,974	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	115	5,074	SH		SOLE		5,074	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	756	45,307	SH		SOLE		45,307	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	50	3,776	SH		SOLE		3,776	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	564	31,832	SH		SOLE		31,832	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	48	2,977	SH		SOLE		2,977	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	1,388	134,071	SH		SOLE		134,071	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	631	36,795	SH		SOLE		36,795	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	136	10,241	SH		SOLE		10,241	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	236	86,914	SH		SOLE		86,914	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	382	111,982	SH		SOLE		111,982	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	386	104,403	SH		SOLE		104,403	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	15	726	SH		SOLE		726	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	508	133,053	SH		SOLE		133,053	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	239	24,454	SH		SOLE		24,454	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	296	32,782	SH		SOLE		32,782	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	839	48,708	SH		SOLE		48,708	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	12	861	SH		SOLE		861	0	0
EATON VANCE FLTING RATE INC	COM	278279104	268	18,458	SH		SOLE		18,458	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	324	23,260	SH		SOLE		23,260	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	290	44,620	SH		SOLE		44,620	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	28	4,868	SH		SOLE		4,868	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	533	39,342	SH		SOLE		39,342	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	424	21,528	SH		SOLE		21,528	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	666	30,674	SH		SOLE		30,674	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	566	40,318	SH		SOLE		40,318	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,330	77,870	SH		SOLE		77,870	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	94	13,496	SH		SOLE		13,496	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,551	125,298	SH		SOLE		125,298	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	862	82,949	SH		SOLE		82,949	0	0
GDL FUND	COM SH BEN IT	361570104	220	20,935	SH		SOLE		20,935	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	127	13,202	SH		SOLE		13,202	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	390	41,642	SH		SOLE		41,642	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	76	13,289	SH		SOLE		13,289	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	186	19,772	SH		SOLE		19,772	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	195	98,408	SH		SOLE		98,408	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,133	68,265	SH		SOLE		68,265	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	789	66,733	SH		SOLE		66,733	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,142	66,054	SH		SOLE		66,054	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	159	14,113	SH		SOLE		14,113	0	0
HANCOCK JOHN INVS TR	COM	410142103	365	19,763	SH		SOLE		19,763	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	159	19,053	SH		SOLE		19,053	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	374	26,594	SH		SOLE		26,594	0	0
NUVEEN MULTI MKT INCOME FD I	COM	67075J107	292	38,756	SH		SOLE		38,756	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	875	95,198	SH		SOLE		95,198	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	57	6,585	SH		SOLE		6,585	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	36	2,058	SH		SOLE		2,058	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,070	119,888	SH		SOLE		119,888	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	454	26,569	SH		SOLE		26,569	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	308	37,880	SH		SOLE		37,880	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	951	106,400	SH		SOLE		106,400	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1,549	174,852	SH		SOLE		174,852	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	791	65,178	SH		SOLE		65,178	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,263	142,575	SH		SOLE		142,575	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	575	104,125	SH		SOLE		104,125	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	324	64,701	SH		SOLE		64,701	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,151	179,339	SH		SOLE		179,339	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	45	2,238	SH		SOLE		2,238	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	472	36,632	SH		SOLE		36,632	0	0
NUVEEN SR INCOME FD	COM	67067Y104	593	88,739	SH		SOLE		88,739	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	46	5,554	SH		SOLE		5,554	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	163	7,262	SH		SOLE		7,262	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	191	17,646	SH		SOLE		17,646	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	141	18,081	SH		SOLE		18,081	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	748	136,144	SH		SOLE		136,144	0	0
RENN FD INC	COM	759720105	10	7,188	SH		SOLE		7,188	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	353	40,039	SH		SOLE		40,039	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	232	11,412	SH		SOLE		11,412	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	502	39,477	SH		SOLE		39,477	0	0
THL CR SR LN FD	COM	87244R103	692	39,751	SH		SOLE		39,751	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	449	26,356	SH		SOLE		26,356	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	174	11,193	SH		SOLE		11,193	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	551	44,683	SH		SOLE		44,683	0	0
INVESCO SR INCOME TR	COM	46131H107	776	163,553	SH		SOLE		163,553	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	489	34,167	SH		SOLE		34,167	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	355	30,785	SH		SOLE		30,785	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	220	17,496	SH		SOLE		17,496	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	666	47,106	SH		SOLE		47,106	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	80	5,893	SH		SOLE		5,893	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	78	5,732	SH		SOLE		5,732	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	58	4,212	SH		SOLE		4,212	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	887	61,175	SH		SOLE		61,175	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	233	18,647	SH		SOLE		18,647	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	586	42,852	SH		SOLE		42,852	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	298	22,449	SH		SOLE		22,449	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	1,068	82,120	SH		SOLE		82,120	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	782	39,361	SH		SOLE		39,361	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,235	89,256	SH		SOLE		89,256	0	0
MFS CALIF MUN FD	COM	59318C106	298	27,710	SH		SOLE		27,710	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	568	46,039	SH		SOLE		46,039	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	748	172,361	SH		SOLE		172,361	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	486	102,486	SH		SOLE		102,486	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	902	98,766	SH		SOLE		98,766	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,534	130,385	SH		SOLE		130,385	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	12	800	SH		SOLE		800	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	165	13,394	SH		SOLE		13,394	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	139	11,109	SH		SOLE		11,109	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	412	33,593	SH		SOLE		33,593	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	73	6,069	SH		SOLE		6,069	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	7	569	SH		SOLE		569	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,094	90,311	SH		SOLE		90,311	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	885	60,758	SH		SOLE		60,758	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	384	34,318	SH		SOLE		34,318	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,111	79,961	SH		SOLE		79,961	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,147	175,169	SH		SOLE		175,169	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	745	55,959	SH		SOLE		55,959	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	775	48,164	SH		SOLE		48,164	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	404	30,307	SH		SOLE		30,307	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	810	60,629	SH		SOLE		60,629	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	460	33,043	SH		SOLE		33,043	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	420	31,912	SH		SOLE		31,912	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	364	26,518	SH		SOLE		26,518	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	126	8,987	SH		SOLE		8,987	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	134	10,536	SH		SOLE		10,536	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,269	89,200	SH		SOLE		89,200	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,191	89,722	SH		SOLE		89,722	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	384	27,453	SH		SOLE		27,453	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	121	9,331	SH		SOLE		9,331	0	0
MINNESOTA MUN INCOME PTFL IN	COM	604062109	19	1,231	SH		SOLE		1,231	0	0
FIRST AMERN MINN MUN INC FD	COM	31849P104	103	7,193	SH		SOLE		7,193	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	320	23,400	SH		SOLE		23,400	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	405	27,923	SH		SOLE		27,923	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	234	18,679	SH		SOLE		18,679	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	698	54,481	SH		SOLE		54,481	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	63	4,724	SH		SOLE		4,724	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	758	56,879	SH		SOLE		56,879	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	8	644	SH		SOLE		644	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	251	17,764	SH		SOLE		17,764	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	0	78	SH		SOLE		78	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,338	107,028	SH		SOLE		107,028	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	909	70,835	SH		SOLE		70,835	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,291	94,744	SH		SOLE		94,744	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	683	49,045	SH		SOLE		49,045	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	568	42,238	SH		SOLE		42,238	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	134	10,030	SH		SOLE		10,030	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	99	7,216	SH		SOLE		7,216	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	597	41,217	SH		SOLE		41,217	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	84	6,635	SH		SOLE		6,635	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,093	84,539	SH		SOLE		84,539	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	1,366	102,611	SH		SOLE		102,611	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	575	42,091	SH		SOLE		42,091	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	162	12,721	SH		SOLE		12,721	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	409	32,932	SH		SOLE		32,932	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	843	64,166	SH		SOLE		64,166	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	144	10,563	SH		SOLE		10,563	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	59	4,306	SH		SOLE		4,306	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	597	44,520	SH		SOLE		44,520	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	393	29,914	SH		SOLE		29,914	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	13	1,000	SH		SOLE		1,000	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	155	11,139	SH		SOLE		11,139	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	70	5,959	SH		SOLE		5,959	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	593	83,844	SH		SOLE		83,844	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	277	23,758	SH		SOLE		23,758	0	0
PIMCO MUN INCOME FD III	COM	72201A103	18	1,735	SH		SOLE		1,735	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	322	24,582	SH		SOLE		24,582	0	0
INVESCO MUN TR	COM	46131J103	253	20,205	SH		SOLE		20,205	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	326	26,052	SH		SOLE		26,052	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	314	24,148	SH		SOLE		24,148	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,097	81,853	SH		SOLE		81,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	777	13,649	SH		SOLE		13,649	0	0
AMERICAN CAP LTD	COM	02503Y103	423	29,900	SH		SOLE		29,900	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	59	6,000	SH		SOLE		6,000	0	0
ANALOG DEVICES INC	COM	032654105	89	1,800	SH		SOLE		1,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,639	289,505	SH		SOLE		289,505	0	0
ALTERA CORP	COM	021441100	164	4,586	SH		SOLE		4,586	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,426	8,600	SH		SOLE		8,600	0	0
AMGEN INC	COM	031162100	2,091	14,891	SH		SOLE		14,891	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,281	38,400	SH		SOLE		38,400	0	0
ARES CAP CORP	COM	04010L103	100	6,200	SH		SOLE		6,200	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	856	19,600	SH		SOLE		19,600	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	333	79,500	SH		SOLE		79,500	0	0
ASSOCIATED BANC CORP	COM	045487105	11	637	SH		SOLE		637	0	0
BANK AMER CORP	COM	060505104	9,866	578,683	SH		SOLE		578,683	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	468	39,000	SH		SOLE		39,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	59	6,050	SH		SOLE		6,050	0	0
FRANKLIN RES INC	COM	354613101	513	9,400	SH		SOLE		9,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	139	1,938	SH		SOLE		1,938	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	756	14,784	SH		SOLE		14,784	0	0
POPULAR INC	COM NEW	733174700	44	1,500	SH		SOLE		1,500	0	0
BROADCOM CORP	CL A	111320107	1,275	31,550	SH		SOLE		31,550	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,180	69,259	SH		SOLE		69,259	0	0
CITIGROUP INC	COM NEW	172967424	3,303	63,747	SH		SOLE		63,747	0	0
CBOE HLDGS INC	COM	12503M108	1,252	23,400	SH		SOLE		23,400	0	0
CELGENE CORP	COM	151020104	26,446	279,034	SH		SOLE		279,034	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	234	18,100	SH		SOLE		18,100	0	0
CME GROUP INC	COM	12572Q105	340	4,260	SH		SOLE		4,260	0	0
CREE INC	COM	225447101	773	18,900	SH		SOLE		18,900	0	0
CIRRUS LOGIC INC	COM	172755100	464	22,266	SH		SOLE		22,266	0	0
CANADIAN SOLAR INC	COM	136635109	214	6,000	SH		SOLE		6,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	64	6,500	SH		SOLE		6,500	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	213	17,500	SH		SOLE		17,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	762	33,740	SH		SOLE		33,740	0	0
FIRST FINL BANCORP OH	COM	320209109	276	17,450	SH		SOLE		17,450	0	0
FIFTH THIRD BANCORP	COM	316773100	263	13,141	SH		SOLE		13,141	0	0
GERON CORP	COM	374163103	4	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	8,417	79,071	SH		SOLE		79,071	0	0
GENERAL MTRS CO	COM	37045V100	877	27,475	SH		SOLE		27,475	0	0
GENWORTH FINL INC	COM CL A	37247D106	302	23,118	SH		SOLE		23,118	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,397	13,063	SH		SOLE		13,063	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	197	4,300	SH		SOLE		4,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235	24,200	SH		SOLE		24,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,276	168,497	SH		SOLE		168,497	0	0
HECLA MNG CO	COM	422704106	11	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	135	2,600	SH		SOLE		2,600	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,224	49,092	SH		SOLE		49,092	0	0
IMMUNOMEDICS INC	COM	452907108	96	26,000	SH		SOLE		26,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,639	118,120	SH		SOLE		118,120	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	212	23,000	SH		SOLE		23,000	0	0
JOHNSON & JOHNSON	COM	478160104	744	6,986	SH		SOLE		6,986	0	0
KEYCORP NEW	COM	493267108	1,325	99,428	SH		SOLE		99,428	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	57	1,300	SH		SOLE		1,300	0	0
LEGG MASON INC	COM	524901105	107	2,100	SH		SOLE		2,100	0	0
LEXINGTON REALTY TRUST	COM	529043101	34	3,500	SH		SOLE		3,500	0	0
MBIA INC	COM	55262C100	118	12,900	SH		SOLE		12,900	0	0
MANNKIND CORP	COM	56400P201	1,039	175,963	SH		SOLE		175,963	0	0
MERCK & CO INC NEW	COM	58933Y105	1,859	31,362	SH		SOLE		31,362	0	0
MORGAN STANLEY	COM NEW	617446448	610	17,649	SH		SOLE		17,649	0	0
MYLAN INC	COM	628530107	1,940	42,663	SH		SOLE		42,663	0	0
NAVIENT CORP	COM	63938C108	83	4,700	SH		SOLE		4,700	0	0
NEKTAR THERAPEUTICS	COM	640268108	51	4,300	SH		SOLE		4,300	0	0
NORTHERN TR CORP	COM	665859104	13	200	SH		SOLE		200	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	13	2,700	SH		SOLE		2,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,100	SH		SOLE		1,100	0	0
OWENS CORNING NEW	COM	690742101	317	10,000	SH		SOLE		10,000	0	0
OCWEN FINL CORP	COM NEW	675746309	39	1,500	SH		SOLE		1,500	0	0
OMNICARE INC	COM	681904108	5,729	92,019	SH		SOLE		92,019	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	639	19,600	SH		SOLE		19,600	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	203	7,701	SH		SOLE		7,701	0	0
PHARMACYCLICS INC	COM	716933106	540	4,600	SH		SOLE		4,600	0	0
PFIZER INC	COM	717081103	1,447	48,955	SH		SOLE		48,955	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	94	1,800	SH		SOLE		1,800	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	845	162,975	SH		SOLE		162,975	0	0
PHH CORP	COM NEW	693320202	21	960	SH		SOLE		960	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,991	58,329	SH		SOLE		58,329	0	0
PPL CORP	COM	69351T106	849	25,880	SH		SOLE		25,880	0	0
REGIONS FINL CORP NEW	COM	7591EP100	489	48,800	SH		SOLE		48,800	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	179	12,231	SH		SOLE		12,231	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	30	3,100	SH		SOLE		3,100	0	0
BANCO SANTANDER SA	ADR	05964H105	206	21,754	SH		SOLE		21,754	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	674	37,898	SH		SOLE		37,898	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	96	3,300	SH		SOLE		3,300	0	0
SEATTLE GENETICS INC	COM	812578102	589	15,860	SH		SOLE		15,860	0	0
SLM CORP	COM	78442P106	168	19,693	SH		SOLE		19,693	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	190	8,045	SH		SOLE		8,045	0	0
SANOFI	SPONSORED ADR	80105N105	203	3,600	SH		SOLE		3,600	0	0
STATE STR CORP	COM	857477103	397	5,400	SH		SOLE		5,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	272	31,397	SH		SOLE		31,397	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	714	13,300	SH		SOLE		13,300	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	9	2,500	SH		SOLE		2,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	386	3,175	SH		SOLE		3,175	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	5,423	284,414	SH		SOLE		284,414	0	0
PRICE T ROWE GROUP INC	COM	74144T108	164	2,100	SH		SOLE		2,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	159	1,696	SH		SOLE		1,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	385	19,100	SH		SOLE		19,100	0	0
US BANCORP DEL	COM NEW	902973304	1,175	28,104	SH		SOLE		28,104	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,287	64,889	SH		SOLE		64,889	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	230	1,759	SH		SOLE		1,759	0	0
WELLS FARGO & CO NEW	COM	949746101	5,188	100,021	SH		SOLE		100,021	0	0
WESTERN REFNG INC	COM	959319104	163	3,899	SH		SOLE		3,899	0	0
ZOETIS INC	CL A	98978V103	2,204	59,655	SH		SOLE		59,655	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	285	SH		SOLE		285	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2,698	264,290	SH		SOLE		264,290	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	275	5,000	SH		SOLE		5,000	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	828	39,112	SH		SOLE		39,112	0	0
PARTNERRE LTD	COM	G6852T105	2,197	20,000	SH		SOLE		20,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	494	15,153	SH		SOLE		15,153	0	0
JAVELIN MTG INVT CORP	COM	47200B104	4,919	409,581	SH		SOLE		409,581	0	0
CAPSTONE TURBINE CORP	COM	14067D102	864	807,527	SH		SOLE		807,527	0	0
GEVO INC	COM	374396109	858	2,507,835	SH		SOLE		2,507,835	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	1,174	195,830	SH		SOLE		195,830	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	646	38,400	SH		SOLE		38,400	0	0
IDENTIV INC	COM NEW	45170X205	3,575	266,600	SH		SOLE		266,600	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,268	90,844	SH		SOLE		90,844	0	0
PROFIRE ENERGY INC	COM	74316X101	954	230,000	SH		SOLE		230,000	0	0
VIGGLE INC	COM NEW	92672V204	1,911	540,000	SH		SOLE		540,000	0	0
BANK KY FINL CORP	COM	062896105	762	16,499	SH		SOLE		16,499	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	66	10,163	SH		SOLE		10,163	0	0
FORTEGRA FINL CORP	COM	34954W104	1,222	123,591	SH		SOLE		123,591	0	0
FRANKLIN FINL CORP VA	COM	35353C102	76	4,132	SH		SOLE		4,132	0	0
GFI GROUP INC	COM	361652209	33	6,100	SH		SOLE		6,100	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	8,155	207,834	SH		SOLE		207,834	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	404	34,917	SH		SOLE		34,917	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5,344	205,620	SH		SOLE		205,620	0	0
PROTECTIVE LIFE CORP	COM	743674103	7,411	106,784	SH		SOLE		106,784	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	200	16,235	SH		SOLE		16,235	0	0
QLT INC	COM	746927102	2,542	562,533	SH		SOLE		562,533	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,213	27,847	SH		SOLE		27,847	0	0
SWS GROUP INC	COM	78503N107	229	33,290	SH		SOLE		33,290	0	0
TF FINL CORP	COM	872391107	546	13,140	SH		SOLE		13,140	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	322	91,500	SH		SOLE		91,500	0	0
CASH AMER INTL INC	COM	14754D100	438	10,000	SH		SOLE		10,000	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	24	5,000	SH		SOLE		5,000	0	0
VECTRUS INC	COM	92242T101	17	881	SH		SOLE		881	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	87	64,689	SH		SOLE		64,689	0	0
REAL GOODS SOLAR INC	CL A	75601N104	928	539,658	SH		SOLE		539,658	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	76	29,100	SH		SOLE		29,100	0	0
PRIMERO MNG CORP	COM	74164W106	29	5,390	SH		SOLE		5,390	0	0
PENGROWTH ENERGY CORP	COM	70706P104	129	23,654	SH		SOLE		23,654	0	0
TRANSALTA CORP	COM	89346D107	1,022	87,000	SH		SOLE		87,000	0	0
TALISMAN ENERGY INC	COM	87425E103	2,895	330,741	SH		SOLE		330,741	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,487	114,088	SH		SOLE		114,088	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	719	2,900	SH		SOLE		2,900	0	0
ALLERGAN INC	COM	018490102	10	60	SH		SOLE		60	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	984	81,666	SH		SOLE		81,666	0	0
ATHLON ENERGY INC	COM	047477104	1,182	20,300	SH		SOLE		20,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	98	1,380	SH		SOLE		1,380	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143	1,618	SH		SOLE		1,618	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	298	14,811	SH		SOLE		14,811	0	0
BAIDU INC	SPON ADR REP A	056752108	2,743	12,571	SH		SOLE		12,571	0	0
ANNIES INC	COM	03600T104	1,001	21,810	SH		SOLE		21,810	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	554	26,307	SH		SOLE		26,307	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	8,144	100,923	SH		SOLE		100,923	0	0
CLOROX CO DEL	COM	189054109	31	330	SH		SOLE		330	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,291	15,318	SH		SOLE		15,318	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,734	13,680	SH		SOLE		13,680	0	0
CONOCOPHILLIPS	COM	20825C104	997	13,037	SH		SOLE		13,037	0	0
COMPUWARE CORP	COM	205638109	4,789	451,424	SH		SOLE		451,424	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	85	1,500	SH		SOLE		1,500	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	285	12,300	SH		SOLE		12,300	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	141	5,200	SH		SOLE		5,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,250	20,600	SH		SOLE		20,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	2,352	28,600	SH		SOLE		28,600	0	0
DIRECTV	COM	25490A309	1,384	16,000	SH		SOLE		16,000	0	0
ENVENTIS CORP	COM	29402J101	1,997	109,855	SH		SOLE		109,855	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	5,410	134,736	SH		SOLE		134,736	0	0
EXPRESS INC	COM	30219E103	245	15,714	SH		SOLE		15,714	0	0
FAMILY DLR STORES INC	COM	307000109	200	2,600	SH		SOLE		2,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	191	1,650	SH		SOLE		1,650	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	5,170	381,844	SH		SOLE		381,844	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	9,087	867,145	SH		SOLE		867,145	0	0
KIMBERLY CLARK CORP	COM	494368103	96	900	SH		SOLE		900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,107	33,319	SH		SOLE		33,319	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	8,475	624,594	SH		SOLE		624,594	0	0
LIN MEDIA LLC	CL A COM	532771102	8,641	389,237	SH		SOLE		389,237	0	0
LORILLARD INC	COM	544147101	1,925	32,146	SH		SOLE		32,146	0	0
ELONG INC	SPONSORED ADR	290138205	304	14,818	SH		SOLE		14,818	0	0
MARRIOTT INTL INC NEW	CL A	571903202	187	2,689	SH		SOLE		2,689	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	51	600	SH		SOLE		600	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	4,620	128,312	SH		SOLE		128,312	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	147	1,537	SH		SOLE		1,537	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	2,655	127,127	SH		SOLE		127,127	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	2,286	105,969	SH		SOLE		105,969	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	747	48,464	SH		SOLE		48,464	0	0
PINNACLE FOODS INC DEL	COM	72348P104	48	1,500	SH		SOLE		1,500	0	0
PROCTER & GAMBLE CO	COM	742718109	4,661	55,665	SH		SOLE		55,665	0	0
PIKE CORP	COM	721283109	2,857	240,286	SH		SOLE		240,286	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	870	SH		SOLE		870	0	0
PEPCO HOLDINGS INC	COM	713291102	6,393	238,914	SH		SOLE		238,914	0	0
QEP RES INC	COM	74733V100	923	30,000	SH		SOLE		30,000	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	2,499	128,725	SH		SOLE		128,725	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,236	71,805	SH		SOLE		71,805	0	0
ROCKWOOD HLDGS INC	COM	774415103	7,575	99,095	SH		SOLE		99,095	0	0
SANDERSON FARMS INC	COM	800013104	263	3,000	SH		SOLE		3,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	44	4,500	SH		SOLE		4,500	0	0
SIGMA ALDRICH CORP	COM	826552101	4,418	32,490	SH		SOLE		32,490	0	0
SINA CORP	ORD	G81477104	4,683	113,832	SH		SOLE		113,832	0	0
SIRIUS XM HLDGS INC	COM	82968B103	223	64,002	SH		SOLE		64,002	0	0
SONY CORP	ADR NEW	835699307	258	14,303	SH		SOLE		14,303	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,940	81,341	SH		SOLE		81,341	0	0
SAFEWAY INC	COM NEW	786514208	5,136	149,765	SH		SOLE		149,765	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	7,174	110,676	SH		SOLE		110,676	0	0
TIM HORTONS INC	COM	88706M103	5,797	73,561	SH		SOLE		73,561	0	0
TIBCO SOFTWARE INC	COM	88632Q103	817	34,579	SH		SOLE		34,579	0	0
TIMKEN CO	COM	887389104	211	5,000	SH		SOLE		5,000	0	0
T-MOBILE US INC	COM	872590104	691	23,963	SH		SOLE		23,963	0	0
TRI POINTE HOMES INC	COM	87265H109	202	15,679	SH		SOLE		15,679	0	0
TRULIA INC	COM	897888103	2,001	40,925	SH		SOLE		40,925	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,611	65,300	SH		SOLE		65,300	0	0
TIME WARNER CABLE INC	COM	88732J207	8,812	61,418	SH		SOLE		61,418	0	0
TW TELECOM INC	COM	87311L104	9,488	228,040	SH		SOLE		228,040	0	0
URS CORP NEW	COM	903236107	7,767	134,823	SH		SOLE		134,823	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	740	47,182	SH		SOLE		47,182	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	271	15,150	SH		SOLE		15,150	0	0
SUNTRUST BKS INC	COM	867914103	38	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	100	SH		SOLE		100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,725	65,591	SH		SOLE		65,591	0	0
ISHARES	MSCI MEX CAP ETF	464286822	159	2,326	SH		SOLE		2,326	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,275	162,609	SH		SOLE		162,609	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,449	85,529	SH		SOLE		85,529	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,225	447,798	SH		SOLE		447,798	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,386	10,642	SH		SOLE		10,642	0	0
AMBEV SA	SPONSORED ADR	02319V103	42	6,500	SH		SOLE		6,500	0	0
BARRICK GOLD CORP	COM	067901108	3,443	234,894	SH		SOLE		234,894	0	0
ARCH COAL INC	COM	039380100	849	400,732	SH		SOLE		400,732	0	0
ADOBE SYS INC	COM	00724F101	428	6,200	SH		SOLE		6,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	325	SH		SOLE		325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	641	22,100	SH		SOLE		22,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17	1,200	SH		SOLE		1,200	0	0
AES CORP	COM	00130H105	31	2,243	SH		SOLE		2,243	0	0
AGCO CORP	COM	001084102	197	4,350	SH		SOLE		4,350	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	252	11,900	SH		SOLE		11,900	0	0
AGRIUM INC	COM	008916108	146	1,651	SH		SOLE		1,651	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,834	831,300	SH		SOLE		831,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,191	23,404	SH		SOLE		23,404	0	0
AMAZON COM INC	COM	023135106	3,872	12,010	SH		SOLE		12,010	0	0
ANGIES LIST INC	COM	034754101	124	19,556	SH		SOLE		19,556	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2,951	1,189,993	SH		SOLE		1,189,993	0	0
AIR PRODS & CHEMS INC	COM	009158106	585	4,500	SH		SOLE		4,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73	1,000	SH		SOLE		1,000	0	0
AEROPOSTALE	COM	007865108	0	50	SH		SOLE		50	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	2,282	592,820	SH		SOLE		592,820	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	352	26,500	SH		SOLE		26,500	0	0
ATWOOD OCEANICS INC	COM	050095108	2,276	52,100	SH		SOLE		52,100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10	846	SH		SOLE		846	0	0
AURICO GOLD INC	COM	05155C105	28	8,193	SH		SOLE		8,193	0	0
YAMANA GOLD INC	COM	98462Y100	22	3,775	SH		SOLE		3,775	0	0
AVON PRODS INC	COM	054303102	304	24,200	SH		SOLE		24,200	0	0
HOMEAWAY INC	COM	43739Q100	323	9,100	SH		SOLE		9,100	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	10	500	SH		SOLE		500	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	44	2,184	SH		SOLE		2,184	0	0
BEST BUY INC	COM	086516101	2,151	64,050	SH		SOLE		64,050	0	0
BUNGE LIMITED	COM	G16962105	691	8,204	SH		SOLE		8,204	0	0
BAKER HUGHES INC	COM	057224107	494	7,596	SH		SOLE		7,596	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	601	10,208	SH		SOLE		10,208	0	0
SOTHEBYS	COM	835898107	100	2,826	SH		SOLE		2,826	0	0
BIG LOTS INC	COM	089302103	385	8,950	SH		SOLE		8,950	0	0
BARNES & NOBLE INC	COM	067774109	517	26,200	SH		SOLE		26,200	0	0
BROADSOFT INC	COM	11133B409	199	9,482	SH		SOLE		9,482	0	0
PEABODY ENERGY CORP	COM	704549104	829	67,001	SH		SOLE		67,001	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	376	3,400	SH		SOLE		3,400	0	0
BOYD GAMING CORP	COM	103304101	467	46,049	SH		SOLE		46,049	0	0
CA INC	COM	12673P105	70	2,524	SH		SOLE		2,524	0	0
CONAGRA FOODS INC	COM	205887102	49	1,500	SH		SOLE		1,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	167	2,517	SH		SOLE		2,517	0	0
CINCINNATI BELL INC NEW	COM	171871106	59	17,688	SH		SOLE		17,688	0	0
CBRE GROUP INC	CL A	12504L109	633	21,300	SH		SOLE		21,300	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	740	12,800	SH		SOLE		12,800	0	0
CBS CORP NEW	CL B	124857202	2,967	55,463	SH		SOLE		55,463	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	592	13,350	SH		SOLE		13,350	0	0
CAMECO CORP	COM	13321L108	243	13,778	SH		SOLE		13,778	0	0
CARNIVAL CORP	PAIRED CTF	143658300	572	14,250	SH		SOLE		14,250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	235	13,671	SH		SOLE		13,671	0	0
CELANESE CORP DEL	COM SER A	150870103	2,121	36,250	SH		SOLE		36,250	0	0
CENTURY ALUM CO	COM	156431108	173	6,700	SH		SOLE		6,700	0	0
CF INDS HLDGS INC	COM	125269100	111	400	SH		SOLE		400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	376	16,378	SH		SOLE		16,378	0	0
CHIMERA INVT CORP	COM	16934Q109	43	14,393	SH		SOLE		14,393	0	0
CONTINENTAL RESOURCES INC	COM	212015101	106	1,600	SH		SOLE		1,600	0	0
CANADIAN NAT RES LTD	COM	136385101	681	17,553	SH		SOLE		17,553	0	0
CONSOL ENERGY INC	COM	20854P109	87	2,300	SH		SOLE		2,300	0	0
CAMPBELL SOUP CO	COM	134429109	431	10,089	SH		SOLE		10,089	0	0
CALPINE CORP	COM NEW	131347304	149	6,900	SH		SOLE		6,900	0	0
COMSTOCK RES INC	COM NEW	205768203	1	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	140	11,138	SH		SOLE		11,138	0	0
CARBO CERAMICS INC	COM	140781105	1,063	17,948	SH		SOLE		17,948	0	0
CARRIZO OIL & GAS INC	COM	144577103	452	8,400	SH		SOLE		8,400	0	0
COMPUTER SCIENCES CORP	COM	205363104	844	13,806	SH		SOLE		13,806	0	0
CINTAS CORP	COM	172908105	11	158	SH		SOLE		158	0	0
COVANTA HLDG CORP	COM	22282E102	53	2,500	SH		SOLE		2,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	84	4,800	SH		SOLE		4,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	75	1,500	SH		SOLE		1,500	0	0
CVS HEALTH CORP	COM	126650100	1,239	15,577	SH		SOLE		15,577	0	0
CHEVRON CORP NEW	COM	166764100	5,893	49,394	SH		SOLE		49,394	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,448	571,240	SH		SOLE		571,240	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	151	4,400	SH		SOLE		4,400	0	0
CYS INVTS INC	COM	12673A108	631	76,674	SH		SOLE		76,674	0	0
DOMINION RES INC VA NEW	COM	25746U109	88	1,279	SH		SOLE		1,279	0	0
DILLARDS INC	CL A	254067101	108	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	49	600	SH		SOLE		600	0	0
DECKERS OUTDOOR CORP	COM	243537107	252	2,600	SH		SOLE		2,600	0	0
DEAN FOODS CO NEW	COM NEW	242370203	406	30,673	SH		SOLE		30,673	0	0
DOLLAR GEN CORP NEW	COM	256677105	464	7,600	SH		SOLE		7,600	0	0
D R HORTON INC	COM	23331A109	1,429	69,671	SH		SOLE		69,671	0	0
DISH NETWORK CORP	CL A	25470M109	278	4,306	SH		SOLE		4,306	0	0
DOLLAR TREE INC	COM	256746108	588	10,500	SH		SOLE		10,500	0	0
DENBURY RES INC	COM NEW	247916208	40	2,700	SH		SOLE		2,700	0	0
DOVER CORP	COM	260003108	32	400	SH		SOLE		400	0	0
DOMINOS PIZZA INC	COM	25754A201	115	1,500	SH		SOLE		1,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,041	13,933	SH		SOLE		13,933	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,365	20,030	SH		SOLE		20,030	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,009	34,968	SH		SOLE		34,968	0	0
CONSOLIDATED EDISON INC	COM	209115104	192	3,400	SH		SOLE		3,400	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	364	16,400	SH		SOLE		16,400	0	0
EASTMAN CHEM CO	COM	277432100	2,395	29,616	SH		SOLE		29,616	0	0
EMERSON ELEC CO	COM	291011104	808	12,917	SH		SOLE		12,917	0	0
ENERGIZER HLDGS INC	COM	29266R108	492	4,000	SH		SOLE		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	5,172	SH		SOLE		5,172	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154	2,508	SH		SOLE		2,508	0	0
ENERPLUS CORP	COM	292766102	30	1,600	SH		SOLE		1,600	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	86	1,400	SH		SOLE		1,400	0	0
ENTERGY CORP NEW	COM	29364G103	177	2,300	SH		SOLE		2,300	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	227	6,400	SH		SOLE		6,400	0	0
EXELON CORP	COM	30161N101	1,655	48,558	SH		SOLE		48,558	0	0
EAGLE MATERIALS INC	COM	26969P108	71	700	SH		SOLE		700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,515	77,049	SH		SOLE		77,049	0	0
FLUOR CORP NEW	COM	343412102	70	1,050	SH		SOLE		1,050	0	0
F M C CORP	COM NEW	302491303	28	500	SH		SOLE		500	0	0
FRANCESCAS HLDGS CORP	COM	351793104	100	7,200	SH		SOLE		7,200	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	98	84,300	SH		SOLE		84,300	0	0
FLOTEK INDS INC DEL	COM	343389102	33	1,300	SH		SOLE		1,300	0	0
STEALTHGAS INC	SHS	Y81669106	154	17,000	SH		SOLE		17,000	0	0
GANNETT INC	COM	364730101	282	9,521	SH		SOLE		9,521	0	0
GENERAL DYNAMICS CORP	COM	369550108	177	1,400	SH		SOLE		1,400	0	0
GOODRICH PETE CORP	COM NEW	382410405	2,777	187,390	SH		SOLE		187,390	0	0
GENERAL ELECTRIC CO	COM	369604103	1,431	55,870	SH		SOLE		55,870	0	0
GUESS INC	COM	401617105	28	1,300	SH		SOLE		1,300	0	0
GERDAU S A	SPON ADR REP PFD	373737105	18	3,950	SH		SOLE		3,950	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	113	4,800	SH		SOLE		4,800	0	0
GENERAL MLS INC	COM	370334104	363	7,200	SH		SOLE		7,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	414	10,050	SH		SOLE		10,050	0	0
GNC HLDGS INC	COM CL A	36191G107	80	2,076	SH		SOLE		2,076	0	0
GENERAC HLDGS INC	COM	368736104	997	24,600	SH		SOLE		24,600	0	0
RANDGOLD RES LTD	ADR	752344309	243	3,600	SH		SOLE		3,600	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	170	3,200	SH		SOLE		3,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	81	900	SH		SOLE		900	0	0
GRAINGER W W INC	COM	384802104	57	227	SH		SOLE		227	0	0
HALLIBURTON CO	COM	406216101	3,408	52,843	SH		SOLE		52,843	0	0
HEALTH CARE REIT INC	COM	42217K106	896	14,369	SH		SOLE		14,369	0	0
HOME DEPOT INC	COM	437076102	4,734	51,610	SH		SOLE		51,610	0	0
HOLLYFRONTIER CORP	COM	436106108	585	13,400	SH		SOLE		13,400	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,934	135,647	SH		SOLE		135,647	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	2,543	692,966	SH		SOLE		692,966	0	0
HONEYWELL INTL INC	COM	438516106	385	4,141	SH		SOLE		4,141	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	271	74,021	SH		SOLE		74,021	0	0
HELMERICH & PAYNE INC	COM	423452101	2,555	26,114	SH		SOLE		26,114	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	244	11,453	SH		SOLE		11,453	0	0
HERSHEY CO	COM	427866108	191	2,006	SH		SOLE		2,006	0	0
HATTERAS FINL CORP	COM	41902R103	2,144	119,390	SH		SOLE		119,390	0	0
HUNTSMAN CORP	COM	447011107	327	12,600	SH		SOLE		12,600	0	0
IAMGOLD CORP	COM	450913108	694	251,666	SH		SOLE		251,666	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	30	1,800	SH		SOLE		1,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	337	5,585	SH		SOLE		5,585	0	0
INTEROIL CORP	COM	460951106	7,553	139,203	SH		SOLE		139,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	212	11,600	SH		SOLE		11,600	0	0
IRON MTN INC	COM	462846106	321	9,842	SH		SOLE		9,842	0	0
ITC HLDGS CORP	COM	465685105	98	2,756	SH		SOLE		2,756	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5,608	356,762	SH		SOLE		356,762	0	0
JOHNSON CTLS INC	COM	478366107	3,157	71,750	SH		SOLE		71,750	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	78	1,600	SH		SOLE		1,600	0	0
JIVE SOFTWARE INC	COM	47760A108	33	5,700	SH		SOLE		5,700	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	224	9,545	SH		SOLE		9,545	0	0
51JOB INC	SP ADR REP COM	316827104	1,310	43,800	SH		SOLE		43,800	0	0
KELLOGG CO	COM	487836108	1,263	20,515	SH		SOLE		20,515	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	114	34,750	SH		SOLE		34,750	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,825	53,590	SH		SOLE		53,590	0	0
KROGER CO	COM	501044101	291	5,600	SH		SOLE		5,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	45	800	SH		SOLE		800	0	0
KOHLS CORP	COM	500255104	207	3,400	SH		SOLE		3,400	0	0
LEIDOS HLDGS INC	COM	525327102	8	250	SH		SOLE		250	0	0
LANDS END INC NEW	COM	51509F105	450	10,962	SH		SOLE		10,962	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,232	27,900	SH		SOLE		27,900	0	0
LINKEDIN CORP	COM CL A	53578A108	940	4,526	SH		SOLE		4,526	0	0
LIFELOCK INC	COM	53224V100	7	500	SH		SOLE		500	0	0
LAREDO PETROLEUM INC	COM	516806106	76	3,400	SH		SOLE		3,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	888	21,156	SH		SOLE		21,156	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,954	47,493	SH		SOLE		47,493	0	0
MASTERCARD INC	CL A	57636Q104	2,153	29,136	SH		SOLE		29,136	0	0
MATTEL INC	COM	577081102	3,647	119,000	SH		SOLE		119,000	0	0
MCDONALDS CORP	COM	580135101	11,801	124,470	SH		SOLE		124,470	0	0
M D C HLDGS INC	COM	552676108	88	3,500	SH		SOLE		3,500	0	0
MONDELEZ INTL INC	CL A	609207105	2,381	69,509	SH		SOLE		69,509	0	0
MAGNA INTL INC	COM	559222401	3,017	31,795	SH		SOLE		31,795	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,341	58,900	SH		SOLE		58,900	0	0
MOHAWK INDS INC	COM	608190104	229	1,700	SH		SOLE		1,700	0	0
3M CO	COM	88579Y101	200	1,413	SH		SOLE		1,413	0	0
ALTRIA GROUP INC	COM	02209S103	304	6,618	SH		SOLE		6,618	0	0
MONSANTO CO NEW	COM	61166W101	26,526	235,771	SH		SOLE		235,771	0	0
MARATHON PETE CORP	COM	56585A102	889	10,500	SH		SOLE		10,500	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,935	225,781	SH		SOLE		225,781	0	0
MERITOR INC	COM	59001K100	220	20,300	SH		SOLE		20,300	0	0
MANITOWOC INC	COM	563571108	16	700	SH		SOLE		700	0	0
MURPHY OIL CORP	COM	626717102	1,515	26,631	SH		SOLE		26,631	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	568	7,400	SH		SOLE		7,400	0	0
NETSUITE INC	COM	64118Q107	190	2,124	SH		SOLE		2,124	0	0
NOBLE ENERGY INC	COM	655044105	246	3,600	SH		SOLE		3,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,112	92,800	SH		SOLE		92,800	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	631	49,767	SH		SOLE		49,767	0	0
NEXTERA ENERGY INC	COM	65339F101	1,177	12,539	SH		SOLE		12,539	0	0
NEWMONT MINING CORP	COM	651639106	841	36,500	SH		SOLE		36,500	0	0
NETFLIX INC	COM	64110L106	11	25	SH		SOLE		25	0	0
NEW GOLD INC CDA	COM	644535106	21	4,200	SH		SOLE		4,200	0	0
ANNALY CAP MGMT INC	COM	035710409	2,018	188,991	SH		SOLE		188,991	0	0
NORTHROP GRUMMAN CORP	COM	666807102	184	1,400	SH		SOLE		1,400	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	49	3,500	SH		SOLE		3,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	472	6,208	SH		SOLE		6,208	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	217	3,300	SH		SOLE		3,300	0	0
NEUSTAR INC	CL A	64126X201	206	8,300	SH		SOLE		8,300	0	0
NETEASE INC	SPONSORED ADR	64110W102	651	7,600	SH		SOLE		7,600	0	0
NUTRI SYS INC NEW	COM	67069D108	32	2,100	SH		SOLE		2,100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	445	9,900	SH		SOLE		9,900	0	0
REALTY INCOME CORP	COM	756109104	8	200	SH		SOLE		200	0	0
OASIS PETE INC NEW	COM	674215108	144	3,450	SH		SOLE		3,450	0	0
OWENS ILL INC	COM NEW	690768403	18	700	SH		SOLE		700	0	0
ONEOK INC NEW	COM	682680103	52	800	SH		SOLE		800	0	0
OLIN CORP	COM PAR $1	680665205	32	1,300	SH		SOLE		1,300	0	0
ORACLE CORP	COM	68389X105	940	24,562	SH		SOLE		24,562	0	0
OCEAN RIG UDW INC	SHS	Y64354205	502	31,163	SH		SOLE		31,163	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	135	900	SH		SOLE		900	0	0
OUTERWALL INC	COM	690070107	28	505	SH		SOLE		505	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	776	8,077	SH		SOLE		8,077	0	0
PANDORA MEDIA INC	COM	698354107	1,542	63,850	SH		SOLE		63,850	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,524	76,865	SH		SOLE		76,865	0	0
PAN AMERICAN SILVER CORP	COM	697900108	42	3,905	SH		SOLE		3,905	0	0
VERIFONE SYS INC	COM	92342Y109	488	14,200	SH		SOLE		14,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,814	198,350	SH		SOLE		198,350	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	16	1,800	SH		SOLE		1,800	0	0
PACCAR INC	COM	693718108	222	3,915	SH		SOLE		3,915	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	33	850	SH		SOLE		850	0	0
PRECISION CASTPARTS CORP	COM	740189105	59	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP	COM	701094104	68	600	SH		SOLE		600	0	0
PIER 1 IMPORTS INC	COM	720279108	593	49,900	SH		SOLE		49,900	0	0
CHILDRENS PL INC	COM	168905107	119	2,500	SH		SOLE		2,500	0	0
POTASH CORP SASK INC	COM	73755L107	543	15,729	SH		SOLE		15,729	0	0
PETROQUEST ENERGY INC	COM	716748108	264	47,147	SH		SOLE		47,147	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,112	34,200	SH		SOLE		34,200	0	0
PVH CORP	COM	693656100	593	4,900	SH		SOLE		4,900	0	0
PIONEER NAT RES CO	COM	723787107	724	3,679	SH		SOLE		3,679	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,299	34,079	SH		SOLE		34,079	0	0
RENT A CTR INC NEW	COM	76009N100	54	1,800	SH		SOLE		1,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	281	3,700	SH		SOLE		3,700	0	0
ROYAL GOLD INC	COM	780287108	441	6,800	SH		SOLE		6,800	0	0
ROCK-TENN CO	CL A	772739207	180	3,800	SH		SOLE		3,800	0	0
RALPH LAUREN CORP	CL A	751212101	395	2,400	SH		SOLE		2,400	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	27	2,200	SH		SOLE		2,200	0	0
ROSETTA RESOURCES INC	COM	777779307	66	1,500	SH		SOLE		1,500	0	0
ROVI CORP	COM	779376102	7	400	SH		SOLE		400	0	0
RANGE RES CORP	COM	75281A109	24	356	SH		SOLE		356	0	0
DONNELLEY R R & SONS CO	COM	257867101	57	3,500	SH		SOLE		3,500	0	0
SEABRIDGE GOLD INC	COM	811916105	83	10,334	SH		SOLE		10,334	0	0
SOLARCITY CORP	COM	83416T100	4,583	76,912	SH		SOLE		76,912	0	0
SPECTRA ENERGY CORP	COM	847560109	294	7,500	SH		SOLE		7,500	0	0
SEMGROUP CORP	CL A	81663A105	0	4	SH		SOLE		4	0	0
SHUTTERFLY INC	COM	82568P304	106	2,181	SH		SOLE		2,181	0	0
SHERWIN WILLIAMS CO	COM	824348106	459	2,100	SH		SOLE		2,100	0	0
U S SILICA HLDGS INC	COM	90346E103	218	3,500	SH		SOLE		3,500	0	0
SM ENERGY CO	COM	78454L100	3,193	40,948	SH		SOLE		40,948	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	640	24,400	SH		SOLE		24,400	0	0
SOUTHERN CO	COM	842587107	309	7,100	SH		SOLE		7,100	0	0
SOHU COM INC	COM	83408W103	264	5,271	SH		SOLE		5,271	0	0
STANDARD PAC CORP NEW	COM	85375C101	229	30,600	SH		SOLE		30,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	266	1,621	SH		SOLE		1,621	0	0
STAPLES INC	COM	855030102	744	61,500	SH		SOLE		61,500	0	0
SPECTRANETICS CORP	COM	84760C107	76	2,873	SH		SOLE		2,873	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	35	1,484	SH		SOLE		1,484	0	0
STEEL DYNAMICS INC	COM	858119100	160	7,100	SH		SOLE		7,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	41	1,900	SH		SOLE		1,900	0	0
SILVERCORP METALS INC	COM	82835P103	10	6,600	SH		SOLE		6,600	0	0
SUPERVALU INC	COM	868536103	460	51,540	SH		SOLE		51,540	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,694	165,499	SH		SOLE		165,499	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,373	39,300	SH		SOLE		39,300	0	0
SYMANTEC CORP	COM	871503108	1,643	69,900	SH		SOLE		69,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,041	13,988	SH		SOLE		13,988	0	0
TERADATA CORP DEL	COM	88076W103	150	3,600	SH		SOLE		3,600	0	0
TARGET CORP	COM	87612E106	1,583	25,263	SH		SOLE		25,263	0	0
TIFFANY & CO NEW	COM	886547108	105	1,100	SH		SOLE		1,100	0	0
TJX COS INC NEW	COM	872540109	1,652	27,927	SH		SOLE		27,927	0	0
TOLL BROTHERS INC	COM	889478103	2,043	65,589	SH		SOLE		65,589	0	0
TRIPADVISOR INC	COM	896945201	713	7,800	SH		SOLE		7,800	0	0
TRINITY INDS INC	COM	896522109	1,055	22,600	SH		SOLE		22,600	0	0
TRACTOR SUPPLY CO	COM	892356106	67	1,100	SH		SOLE		1,100	0	0
TESLA MTRS INC	COM	88160R101	3,664	15,100	SH		SOLE		15,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	859	37,244	SH		SOLE		37,244	0	0
TITAN INTL INC ILL	COM	88830M102	216	18,300	SH		SOLE		18,300	0	0
TWO HBRS INVT CORP	COM	90187B101	8,372	865,799	SH		SOLE		865,799	0	0
TWITTER INC	COM	90184L102	165	3,200	SH		SOLE		3,200	0	0
TEXTRON INC	COM	883203101	89	2,500	SH		SOLE		2,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	579	4,900	SH		SOLE		4,900	0	0
U S G CORP	COM NEW	903293405	129	4,700	SH		SOLE		4,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,840	17,431	SH		SOLE		17,431	0	0
VISA INC	COM CL A	92826C839	3,461	16,221	SH		SOLE		16,221	0	0
VALE S A	ADR	91912E105	691	62,825	SH		SOLE		62,825	0	0
VISTEON CORP	COM NEW	92839U206	624	6,426	SH		SOLE		6,426	0	0
V F CORP	COM	918204108	283	4,300	SH		SOLE		4,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	471	10,195	SH		SOLE		10,195	0	0
VULCAN MATLS CO	COM	929160109	18	300	SH		SOLE		300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	439	4,400	SH		SOLE		4,400	0	0
WORKDAY INC	CL A	98138H101	371	4,500	SH		SOLE		4,500	0	0
WHOLE FOODS MKT INC	COM	966837106	2,149	56,400	SH		SOLE		56,400	0	0
WHIRLPOOL CORP	COM	963320106	524	3,600	SH		SOLE		3,600	0	0
WAL-MART STORES INC	COM	931142103	281	3,684	SH		SOLE		3,684	0	0
WESTERN UN CO	COM	959802109	134	8,400	SH		SOLE		8,400	0	0
WHITEWAVE FOODS CO	COM	966244105	0	20	SH		SOLE		20	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	170	2,100	SH		SOLE		2,100	0	0
WYNN RESORTS LTD	COM	983134107	1,777	9,500	SH		SOLE		9,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	717	18,327	SH		SOLE		18,327	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	49	583	SH		SOLE		583	0	0
YELP INC	CL A	985817105	892	13,074	SH		SOLE		13,074	0	0
YAHOO INC	COM	984332106	4,680	114,859	SH		SOLE		114,859	0	0
YUM BRANDS INC	COM	988498101	748	10,393	SH		SOLE		10,393	0	0
YY INC	ADS REPCOM CLA	98426T106	7	100	SH		SOLE		100	0	0
ZYNGA INC	CL A	98986T108	42	15,600	SH		SOLE		15,600	0	0
ENPRO INDS INC	COM	29355X107	0	2	SH		SOLE		2	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,282	138,649	SH		SOLE		138,649	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,440	22,634	SH		SOLE		22,634	0	0
APPROACH RESOURCES INC	COM	03834A103	1,730	119,373	SH		SOLE		119,373	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	249	25,000	SH		SOLE		25,000	0	0
CIVEO CORP	COM	178787107	203	17,532	SH		SOLE		17,532	0	0
CYTEC INDS INC	COM	232820100	3,523	74,498	SH		SOLE		74,498	0	0
ENERGEN CORP	COM	29265N108	1,733	24,000	SH		SOLE		24,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,162	35,373	SH		SOLE		35,373	0	0
KEY ENERGY SVCS INC	COM	492914106	1,376	284,403	SH		SOLE		284,403	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	626	35,180	SH		SOLE		35,180	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	256	14,400	SH		SOLE		14,400	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	354	16,108	SH		SOLE		16,108	0	0
MRC GLOBAL INC	COM	55345K103	1,765	75,703	SH		SOLE		75,703	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	677	249,964	SH		SOLE		249,964	0	0
OM GROUP INC	COM	670872100	518	19,984	SH		SOLE		19,984	0	0
RPC INC	COM	749660106	656	29,891	SH		SOLE		29,891	0	0
SEAWORLD ENTMT INC	COM	81282V100	384	19,977	SH		SOLE		19,977	0	0
SERVICESOURCE INTL LLC	COM	81763U100	786	243,552	SH		SOLE		243,552	0	0
TESCO CORP	COM	88157K101	700	35,306	SH		SOLE		35,306	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	735	6,327	SH		SOLE		6,327	0	0
TARGA RES CORP	COM	87612G101	1,822	13,382	SH		SOLE		13,382	0	0
TRIMAS CORP	COM NEW	896215209	694	28,544	SH		SOLE		28,544	0	0
TWIN DISC INC	COM	901476101	739	27,436	SH		SOLE		27,436	0	0
W & T OFFSHORE INC	COM	92922P106	465	42,300	SH		SOLE		42,300	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	76	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	26	1,100	SH		SOLE		1,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,673	61,525	SH		SOLE		61,525	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,050	19,910	SH		SOLE		19,910	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	97	1,800	SH		SOLE		1,800	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	7	89	SH		SOLE		89	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	352	3,400	SH		SOLE		3,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7	61	SH		SOLE		61	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	30	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	11	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	83	5,600	SH		SOLE		5,600	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,700	21,900	SH		SOLE		21,900	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	26	575	SH		SOLE		575	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	411	5,489	SH		SOLE		5,489	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	345	6,127	SH		SOLE		6,127	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	982	15,500	SH		SOLE		15,500	0	0
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	18	600	SH		SOLE		600	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,607	13,700	SH		SOLE		13,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	34	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	ULT VIX SHRT TRM	74347W346	1,813	61,219	SH		SOLE		61,219	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	247	8,365	SH		SOLE		8,365	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	600	SH		SOLE		600	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	1,057	9,825	SH		SOLE		9,825	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,847	120,188	SH		SOLE		120,188	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,636	214,304	SH		SOLE		214,304	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,286	31,826	SH		SOLE		31,826	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25	377	SH		SOLE		377	0	0
ESSEX PPTY TR INC	COM	297178105	266	1,489	SH		SOLE		1,489	0	0
HOME PROPERTIES INC	COM	437306103	422	7,253	SH		SOLE		7,253	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	441	6,730	SH		SOLE		6,730	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	600	SH		SOLE		600	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	136	3,984	SH		SOLE		3,984	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	49	1,318	SH		SOLE		1,318	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	265	19,241	SH		SOLE		19,241	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1,981	128,403	SH		SOLE		128,403	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,953	616,525	SH		SOLE		616,525	0	0
DYNEX CAP INC	COM NEW	26817Q506	401	49,679	SH		SOLE		49,679	0	0
ZAIS FINL CORP	COM	98886K108	860	49,877	SH		SOLE		49,877	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	562	55,000	SH		SOLE		55,000	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	638	5,000	SH		SOLE		5,000	0	0
B/E AEROSPACE INC	COM	073302101	612	7,300	SH		SOLE		7,300	0	0
BOB EVANS FARMS INC	COM	096761101	378	8,000	SH		SOLE		8,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	67	11,000	SH		SOLE		11,000	0	0
CENOVUS ENERGY INC	COM	15135U109	338	12,600	SH		SOLE		12,600	0	0
KIMBALL INTL INC	CL B	494274103	617	41,000	SH		SOLE		41,000	0	0
LSB INDS INC	COM	502160104	439	12,300	SH		SOLE		12,300	0	0
NISOURCE INC	COM	65473P105	40	1,000	SH		SOLE		1,000	0	0
ALON USA ENERGY INC	COM	020520102	396	27,594	SH		SOLE		27,594	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	265	12,016	SH		SOLE		12,016	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	142	12,575	SH		SOLE		12,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,165	19,800	SH		SOLE		19,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,085	33,706	SH		SOLE		33,706	0	0
LOWES COS INC	COM	548661107	238	4,500	SH		SOLE		4,500	0	0
MASTEC INC	COM	576323109	579	18,939	SH		SOLE		18,939	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,118	22,749	SH		SOLE		22,749	0	0
SANDRIDGE ENERGY INC	COM	80007P307	43	10,200	SH		SOLE		10,200	0	0
TIME WARNER INC	COM NEW	887317303	567	7,544	SH		SOLE		7,544	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	120	67,100	SH		SOLE		67,100	0	0
WHITING PETE CORP NEW	COM	966387102	1,193	15,384	SH		SOLE		15,384	0	0
ISHARES	MSCI JAPAN ETF	464286848	11,859	1,007,594	SH		SOLE		1,007,594	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,853	55,692	SH		SOLE		55,692	0	0
AMBARELLA INC	SHS	G037AX101	1,995	45,700	SH		SOLE		45,700	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	262	79,200	SH		SOLE		79,200	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	26	2,500	SH		SOLE		2,500	0	0
CLIFFS NAT RES INC	COM	18683K101	2,668	257,044	SH		SOLE		257,044	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	32	10,888	SH		SOLE		10,888	0	0
CONNS INC	COM	208242107	175	5,800	SH		SOLE		5,800	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	367	28,402	SH		SOLE		28,402	0	0
CYTRX CORP	COM PAR $.001	232828509	5	2,300	SH		SOLE		2,300	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	1,169	SH		SOLE		1,169	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,610	120,997	SH		SOLE		120,997	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	713	20,810	SH		SOLE		20,810	0	0
EBIX INC	COM NEW	278715206	896	63,250	SH		SOLE		63,250	0	0
EXACT SCIENCES CORP	COM	30063P105	205	10,600	SH		SOLE		10,600	0	0
GALENA BIOPHARMA INC	COM	363256108	221	107,500	SH		SOLE		107,500	0	0
GOPRO INC	CL A	38268T103	2,044	21,817	SH		SOLE		21,817	0	0
GLOBALSTAR INC	COM	378973408	113	30,887	SH		SOLE		30,887	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	7,337	677,484	SH		SOLE		677,484	0	0
HALCON RES CORP	COM NEW	40537Q209	107	27,239	SH		SOLE		27,239	0	0
INVENSENSE INC	COM	46123D205	309	15,681	SH		SOLE		15,681	0	0
PENNEY J C INC	COM	708160106	1,260	125,571	SH		SOLE		125,571	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	662	16,500	SH		SOLE		16,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	92	6,740	SH		SOLE		6,740	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,267	97,580	SH		SOLE		97,580	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	229	7,600	SH		SOLE		7,600	0	0
MECHEL OAO	SPONSORED ADR	583840103	24	21,400	SH		SOLE		21,400	0	0
MYRIAD GENETICS INC	COM	62855J104	418	10,854	SH		SOLE		10,854	0	0
NEOSTEM INC	COM PAR $.001	640650404	26	4,768	SH		SOLE		4,768	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	428	29,073	SH		SOLE		29,073	0	0
NEWLINK GENETICS CORP	COM	651511107	14	700	SH		SOLE		700	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	316	9,249	SH		SOLE		9,249	0	0
OPKO HEALTH INC	COM	68375N103	458	53,900	SH		SOLE		53,900	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	338	79,400	SH		SOLE		79,400	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	14	2,393	SH		SOLE		2,393	0	0
PLUG POWER INC	COM NEW	72919P202	97	21,300	SH		SOLE		21,300	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	19	5,300	SH		SOLE		5,300	0	0
STURM RUGER & CO INC	COM	864159108	144	2,967	SH		SOLE		2,967	0	0
ROCKWELL MED INC	COM	774374102	87	9,600	SH		SOLE		9,600	0	0
RADIOSHACK CORP	COM	750438103	45	45,500	SH		SOLE		45,500	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	7	2,575	SH		SOLE		2,575	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	597	144,400	SH		SOLE		144,400	0	0
SEARS HLDGS CORP	COM	812350106	2,026	80,335	SH		SOLE		80,335	0	0
SMITH & WESSON HLDG CORP	COM	831756101	17	1,900	SH		SOLE		1,900	0	0
CONTAINER STORE GROUP INC	COM	210751103	154	7,100	SH		SOLE		7,100	0	0
TEXTURA CORP	COM	883211104	34	1,300	SH		SOLE		1,300	0	0
URANIUM ENERGY CORP	COM	916896103	4	3,200	SH		SOLE		3,200	0	0
UNI PIXEL INC	COM NEW	904572203	502	79,300	SH		SOLE		79,300	0	0
VOXELJET AG	ADS	92912L107	81	5,900	SH		SOLE		5,900	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	126	7,000	SH		SOLE		7,000	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	271	9,900	SH		SOLE		9,900	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	754	71,803	SH		SOLE		71,803	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	900	32,826	SH		SOLE		32,826	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27	2,004	SH		SOLE		2,004	0	0
EXCO RESOURCES INC	COM	269279402	65	19,700	SH		SOLE		19,700	0	0
EXONE CO	COM	302104104	114	5,502	SH		SOLE		5,502	0	0
ZULILY INC	CL A	989774104	11	300	SH		SOLE		300	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	609	88,000	SH		SOLE		88,000	0	0
QUICKLOGIC CORP	COM	74837P108	220	73,800	SH		SOLE		73,800	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	4,645	1,429,472	SH		SOLE		1,429,472	0	0
GARNERO GROUP ACQUISITION CO	UNIT 99/99/9999	G5866L124	1,000	100,000	SH		SOLE		100,000	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	1,016	96,912	SH		SOLE		96,912	0	0
MERGEWORTHRX CORP	COM	58952R106	1,303	158,360	SH		SOLE		158,360	0	0
QUARTET MERGER CORP	COM	747717106	1,945	203,100	SH		SOLE		203,100	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	1,977	196,792	SH		SOLE		196,792	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	460	12,981	SH		SOLE		12,981	0	0
ABBVIE INC	COM	00287Y109	155	2,700	SH		SOLE		2,700	0	0
AETNA INC NEW	COM	00817Y108	48	600	SH		SOLE		600	0	0
ALERE INC	COM	01449J105	6,251	161,204	SH		SOLE		161,204	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	176	58,250	SH		SOLE		58,250	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20	800	SH		SOLE		800	0	0
ARUBA NETWORKS INC	COM	043176106	211	9,800	SH		SOLE		9,800	0	0
ATHENAHEALTH INC	COM	04685W103	758	5,762	SH		SOLE		5,762	0	0
BAXTER INTL INC	COM	071813109	739	10,297	SH		SOLE		10,297	0	0
BLACKBERRY LTD	COM	09228F103	1,087	109,440	SH		SOLE		109,440	0	0
BECTON DICKINSON & CO	COM	075887109	79	700	SH		SOLE		700	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	473	43,600	SH		SOLE		43,600	0	0
AVIS BUDGET GROUP	COM	053774105	162	2,964	SH		SOLE		2,964	0	0
CROWN CASTLE INTL CORP	COM	228227104	5,098	63,318	SH		SOLE		63,318	0	0
CHEMED CORP NEW	COM	16359R103	123	1,200	SH		SOLE		1,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165	2,500	SH		SOLE		2,500	0	0
CON-WAY INC	COM	205944101	4	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	622	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC	COM	17275R102	715	28,408	SH		SOLE		28,408	0	0
CENTURYLINK INC	COM	156700106	1,968	48,150	SH		SOLE		48,150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,567	71,034	SH		SOLE		71,034	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	168	2,300	SH		SOLE		2,300	0	0
ERICSSON	ADR B SEK 10	294821608	226	18,000	SH		SOLE		18,000	0	0
FEDEX CORP	COM	31428X106	1,566	9,700	SH		SOLE		9,700	0	0
F5 NETWORKS INC	COM	315616102	629	5,300	SH		SOLE		5,300	0	0
CORNING INC	COM	219350105	177	9,200	SH		SOLE		9,200	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	567	22,368	SH		SOLE		22,368	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	382	829	SH		SOLE		829	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	229	17,900	SH		SOLE		17,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	312	14,100	SH		SOLE		14,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	344	10,200	SH		SOLE		10,200	0	0
LEXMARK INTL NEW	CL A	529771107	493	11,600	SH		SOLE		11,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	212	14,200	SH		SOLE		14,200	0	0
MCKESSON CORP	COM	58155Q103	212	1,093	SH		SOLE		1,093	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354	5,600	SH		SOLE		5,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	329	38,992	SH		SOLE		38,992	0	0
POLYCOM INC	COM	73172K104	7	600	SH		SOLE		600	0	0
QUALITY SYS INC	COM	747582104	4	300	SH		SOLE		300	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	81	4,370	SH		SOLE		4,370	0	0
SPRINT CORP	COM SER 1	85207U105	206	32,557	SH		SOLE		32,557	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	147	1,334	SH		SOLE		1,334	0	0
STRYKER CORP	COM	863667101	161	2,000	SH		SOLE		2,000	0	0
THORATEC CORP	COM NEW	885175307	8	300	SH		SOLE		300	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,363	29,136	SH		SOLE		29,136	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	176	2,041	SH		SOLE		2,041	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	358	SH		SOLE		358	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	48	800	SH		SOLE		800	0	0
WINDSTREAM HLDGS INC	COM	97382A101	655	60,840	SH		SOLE		60,840	0	0
WELLPOINT INC	COM	94973V107	281	2,350	SH		SOLE		2,350	0	0
XEROX CORP	COM	984121103	162	12,300	SH		SOLE		12,300	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	233	11,500	SH		SOLE		11,500	0	0
ZIMMER HLDGS INC	COM	98956P102	70	700	SH		SOLE		700	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	428	12,636	SH		SOLE		12,636	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	842	881,992	SH		SOLE		0	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	3,590	651,622	SH		SOLE		0	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	1	55,720	SH		SOLE		0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	1,234	185,840	SH		SOLE		0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	5,816	281,255	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	27,849	701,693	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1,546	106,879	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	971	33,618	SH		SOLE		0	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	275	36,632	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	48,838	1,086,387	SH		SOLE		0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	1,503	29,548	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	15,930	194,150	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,252	522,500	SH		SOLE		0	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	28	10,518	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	21,904	510,488	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	18	3,800	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN	*W EXP 11/21/201	947890117	85	6,876	SH		SOLE		0	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	6,617	299,222	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	548	157,072	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	4,263	835,817	SH		SOLE		0	0	0
QUARTET MERGER CORP	RIGHT 99/99/9999	747717205	50	59,403	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	19	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	20	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	117	621	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	153	189	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	38	305	SH	Put	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	54	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	86	SH	Put	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	9	276	SH	Call	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	49	508	SH	Put	SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	119	500	SH	Put	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4	12	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	1	3	SH	Put	SOLE		0	0	0
ADVAXIS INC	COM	007624208	0	10	SH	Put	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	18	42	SH	Call	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	267	1,021	SH	Put	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	343	3,530	SH	Put	SOLE		0	0	0
AFLAC INC	COM	001055102	67	136	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	1	48	SH	Put	SOLE		0	0	0
ALLERGAN INC	COM	018490102	42	27	SH	Call	SOLE		0	0	0
ALLERGAN INC	COM	018490102	20	35	SH	Put	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	120	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16	56	SH	Put	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	532	835	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM	026874784	412	4,159	SH	Put	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	0	6	SH	Call	SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1	17	SH	Put	SOLE		0	0	0
ALTERA CORP	COM	021441100	3	5	SH	Call	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	72	183	SH	Call	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	77	82	SH	Put	SOLE		0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	20	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	181	769	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	0	43	SH	Put	SOLE		0	0	0
AMBARELLA INC	COM	G037AX101	240	1,174	SH	Put	SOLE		0	0	0
AMBAC FINL GROUP INC	COM	023139884	3	60	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM	023139884	9	75	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	602	24,874	SH	Put	SOLE		0	0	0
AMGEN INC	COM	031162100	735	267	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	40	413	SH	Put	SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	0	1	SH	Put	SOLE		0	0	0
AMARIN CORP PLC	COM	023111206	111	1,387	SH	Put	SOLE		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	54	142	SH	Call	SOLE		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	698	SH	Put	SOLE		0	0	0
APACHE CORP	COM	037411105	31	94	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	16	47	SH	Put	SOLE		0	0	0
ARES CAP CORP	COM	04010L103	0	77	SH	Put	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2	313	SH	Call	SOLE		0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	943	12,396	SH	Put	SOLE		0	0	0
ARM HLDGS PLC	COM	042068106	10	40	SH	Call	SOLE		0	0	0
ARM HLDGS PLC	COM	042068106	282	619	SH	Put	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	38	SH	Call	SOLE		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	116	1,062	SH	Put	SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	266	5,977	SH	Put	SOLE		0	0	0
ATMEL CORP	COM	049513104	0	2	SH	Call	SOLE		0	0	0
ATMEL CORP	COM	049513104	0	2	SH	Put	SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	43	512	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	160	352	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	73	286	SH	Put	SOLE		0	0	0
ASTRAZENECA PLC	COM	046353108	0	10	SH	Call	SOLE		0	0	0
ASTRAZENECA PLC	COM	046353108	0	10	SH	Put	SOLE		0	0	0
BANK AMER CORP	COM	060505104	20	115	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	224	6,467	SH	Put	SOLE		0	0	0
BANCO BRADESCO S A	COM	059460303	1	6	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	28	73	SH	Call	SOLE		0	0	0
BB&T CORP	COM	054937107	5	99	SH	Put	SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	86	1,500	SH	Put	SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	101	275	SH	Put	SOLE		0	0	0
BARCLAYS PLC	COM	06738E204	17	315	SH	Call	SOLE		0	0	0
BARCLAYS PLC	COM	06738E204	0	31	SH	Put	SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	230	238	SH	Put	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	3,675	263	SH	Call	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	25	206	SH	Put	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	101	515	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	215	SH	Put	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	509	161	SH	Call	SOLE		0	0	0
BLACKROCK INC	COM	09247X101	15	71	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	4	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	144	375	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	157	915	SH	Put	SOLE		0	0	0
POPULAR INC	COM	733174700	0	5	SH	Put	SOLE		0	0	0
BROADCOM CORP	COM	111320107	18	47	SH	Call	SOLE		0	0	0
BROADCOM CORP	COM	111320107	24	266	SH	Put	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,229	1,084	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	120	1,265	SH	Put	SOLE		0	0	0
BLACKSTONE GROUP L P	COM	09253U108	99	361	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP L P	COM	09253U108	603	2,178	SH	Put	SOLE		0	0	0
BEAZER HOMES USA INC	COM	07556Q881	103	157	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM	172967424	588	3,859	SH	Call	SOLE		0	0	0
CAVIUM INC	COM	14964U108	9	31	SH	Call	SOLE		0	0	0
CAVIUM INC	COM	14964U108	2	5	SH	Put	SOLE		0	0	0
CHUBB CORP	COM	171232101	1	10	SH	Call	SOLE		0	0	0
CHUBB CORP	COM	171232101	2	9	SH	Put	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	12	42	SH	Call	SOLE		0	0	0
CBOE HLDGS INC	COM	12503M108	15	610	SH	Put	SOLE		0	0	0
CELGENE CORP	COM	151020104	3,474	796	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	3,281	3,669	SH	Put	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	36	76	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	40	SH	Put	SOLE		0	0	0
CIT GROUP INC	COM	125581801	7	33	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM	125581801	11	66	SH	Put	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	26	299	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	100	621	SH	Put	SOLE		0	0	0
CELSION CORPORATION	COM	15117N404	12	547	SH	Put	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	97	139	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	10	193	SH	Put	SOLE		0	0	0
CREE INC	COM	225447101	27	117	SH	Call	SOLE		0	0	0
CREE INC	COM	225447101	102	253	SH	Put	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	4	112	SH	Call	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	109	348	SH	Put	SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	60	200	SH	Put	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	222	4,382	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	COM	151290889	2,038	8,182	SH	Put	SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	20	SH	Call	SOLE		0	0	0
CYTRX CORP	COM	232828509	2	50	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	609	1,426	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	288	1,796	SH	Put	SOLE		0	0	0
E-COMMERCE CHINA DANGDANG IN	COM	26833A105	74	246	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	82	88	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	9	57	SH	Put	SOLE		0	0	0
DENDREON CORP	COM	24823Q107	2,019	26,236	SH	Put	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	5	112	SH	Call	SOLE		0	0	0
DRYSHIPS INC	COM	Y2109Q101	78	2,237	SH	Put	SOLE		0	0	0
ENDOLOGIX INC	COM	29266S106	16	150	SH	Put	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	5	7	SH	Call	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM	269246401	37	634	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1	9	SH	Put	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	20	1,000	SH	Call	SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	894	9,913	SH	Put	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12	20	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	20	SH	Put	SOLE		0	0	0
EZCORP INC	COM	302301106	12	617	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	107	2,462	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	125	1,081	SH	Put	SOLE		0	0	0
FEDEX CORP	COM	31428X106	49	33	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	286	241	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	14	165	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	6	31	SH	Put	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	212	288	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	234	645	SH	Put	SOLE		0	0	0
FXCM INC	COM	302693106	7	170	SH	Put	SOLE		0	0	0
GALENA BIOPHARMA INC	COM	363256108	339	1,605	SH	Put	SOLE		0	0	0
GERON CORP	COM	374163103	0	6	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,967	699	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	258	1,859	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	150	1,690	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,345	3,378	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	41	194	SH	Call	SOLE		0	0	0
GENWORTH FINL INC	COM	37247D106	41	254	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	525	814	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	165	1,119	SH	Put	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	8	323	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	56	68	SH	Put	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	677	1,369	SH	Call	SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5,433	12,057	SH	Put	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	58	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	180	SH	Put	SOLE		0	0	0
HECLA MNG CO	COM	422704106	0	162	SH	Call	SOLE		0	0	0
HECLA MNG CO	COM	422704106	7	18	SH	Put	SOLE		0	0	0
HOSPIRA INC	COM	441060100	3	14	SH	Call	SOLE		0	0	0
HOSPIRA INC	COM	441060100	2	36	SH	Put	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	23	19	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	2	16	SH	Put	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	10	54	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	248	SH	Put	SOLE		0	0	0
ICICI BK LTD	COM	45104G104	8	9	SH	Call	SOLE		0	0	0
ICICI BK LTD	COM	45104G104	0	27	SH	Put	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	47	SH	Call	SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	15	SH	Put	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	19	85	SH	Call	SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	19	SH	Put	SOLE		0	0	0
IMMUNOMEDICS INC	COM	452907108	9	442	SH	Put	SOLE		0	0	0
INCYTE CORP	COM	45337C102	1	60	SH	Put	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	42	122	SH	Call	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	29	109	SH	Put	SOLE		0	0	0
INTEL CORP	COM	458140100	208	705	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	141	2,120	SH	Put	SOLE		0	0	0
INTERSIL CORP	COM	46069S109	3	11	SH	Call	SOLE		0	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	16	52	SH	Put	SOLE		0	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	264	1,504	SH	Put	SOLE		0	0	0
JA SOLAR HOLDINGS CO LTD	COM	466090206	78	500	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	33	506	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	859	3,568	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	533	626	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	218	1,527	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	423	649	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	181	2,676	SH	Put	SOLE		0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5	75	SH	Put	SOLE		0	0	0
KEYCORP NEW	COM	493267108	1	594	SH	Put	SOLE		0	0	0
KKR & CO L P DEL	COM	48248M102	2	110	SH	Call	SOLE		0	0	0
KKR & CO L P DEL	COM	48248M102	49	177	SH	Put	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	25	13	SH	Call	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	0	39	SH	Put	SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	10	SH	Put	SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	57	95	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	181	309	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	11	172	SH	Put	SOLE		0	0	0
LEGG MASON INC	COM	524901105	0	1	SH	Call	SOLE		0	0	0
LEGG MASON INC	COM	524901105	0	2	SH	Put	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	8	148	SH	Call	SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	1	162	SH	Put	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	26	28	SH	Call	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1	20	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	158	331	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	17	699	SH	Put	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	49	1,724	SH	Put	SOLE		0	0	0
MBIA INC	COM	55262C100	6	251	SH	Call	SOLE		0	0	0
MBIA INC	COM	55262C100	129	464	SH	Put	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	6	SH	Put	SOLE		0	0	0
MOODYS CORP	COM	615369105	1	3	SH	Call	SOLE		0	0	0
MEDICINES CO	COM	584688105	0	7	SH	Put	SOLE		0	0	0
MEDIVATION INC	COM	58501N101	11	6	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	203	334	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	27	239	SH	Put	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	4	100	SH	Call	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	0	30	SH	Put	SOLE		0	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	4	75	SH	Put	SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	13	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	2	61	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	472	8,627	SH	Put	SOLE		0	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	33	940	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	331	736	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	267	1,677	SH	Put	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1	8	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	0	2	SH	Put	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	416	880	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM	617446448	125	3,383	SH	Put	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	3	21	SH	Call	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	1	65	SH	Put	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,716	4,975	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,169	57,358	SH	Put	SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	30	SH	Call	SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	5	11	SH	Call	SOLE		0	0	0
MYLAN INC	COM	628530107	17	114	SH	Call	SOLE		0	0	0
MYLAN INC	COM	628530107	20	2,733	SH	Put	SOLE		0	0	0
NEOSTEM INC	COM	640650404	8	65	SH	Put	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	7	19	SH	Call	SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	3	61	SH	Put	SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	1	SH	Call	SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	200	SH	Put	SOLE		0	0	0
NEWLINK GENETICS CORP	COM	651511107	6	25	SH	Put	SOLE		0	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	0	2	SH	Put	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	198	79	SH	Call	SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	46	SH	Put	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3	117	SH	Call	SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	28	150	SH	Put	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	46	164	SH	Call	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1	43	SH	Put	SOLE		0	0	0
NOVARTIS A G	COM	66987V109	3	2	SH	Call	SOLE		0	0	0
NOVARTIS A G	COM	66987V109	0	1	SH	Put	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	18	SH	Put	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	0	7	SH	Call	SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	6	18	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	19	93	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM	675746309	189	129	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	170	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	256	353	SH	Put	SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	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	2,308	10,776	SH	Put	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	0	10	SH	Call	SOLE		0	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	608	4,809	SH	Put	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	18	50	SH	Call	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	204	SH	Put	SOLE		0	0	0
PHARMACYCLICS INC	COM	716933106	1	5	SH	Call	SOLE		0	0	0
PHARMACYCLICS INC	COM	716933106	46	130	SH	Put	SOLE		0	0	0
PFIZER INC	COM	717081103	121	1,137	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	262	2,235	SH	Put	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	91	SH	Call	SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	42	1,000	SH	Put	SOLE		0	0	0
PHH CORP	COM	693320202	0	19	SH	Call	SOLE		0	0	0
PHH CORP	COM	693320202	6	58	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	9	75	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	20	SH	Call	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	184	706	SH	Put	SOLE		0	0	0
PPL CORP	COM	69351T106	3	252	SH	Put	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	5	26	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	9	28	SH	Put	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	297	718	SH	Call	SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	8	273	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,239	150	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	26	SH	Put	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	51	370	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	504	SH	Put	SOLE		0	0	0
RF MICRODEVICES INC	COM	749941100	0	5	SH	Put	SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	79	281	SH	Call	SOLE		0	0	0
REPROS THERAPEUTICS INC	COM	76028H209	0	4	SH	Call	SOLE		0	0	0
REPROS THERAPEUTICS INC	COM	76028H209	18	331	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	11	SH	Call	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	7	SH	Put	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	2	845	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	COM	05964H105	23	974	SH	Put	SOLE		0	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	113	1,030	SH	Put	SOLE		0	0	0
SEATTLE GENETICS INC	COM	812578102	248	200	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	76	284	SH	Call	SOLE		0	0	0
SLM CORP	COM	78442P106	69	460	SH	Put	SOLE		0	0	0
SYNOVUS FINL CORP	COM	87161C501	4	50	SH	Call	SOLE		0	0	0
SYNOVUS FINL CORP	COM	87161C501	10	252	SH	Put	SOLE		0	0	0
RENESOLA LTD	COM	75971T103	0	80	SH	Put	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	21	1,014	SH	Put	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	1,074	903	SH	Call	SOLE		0	0	0
SUNPOWER CORP	COM	867652406	161	5,645	SH	Put	SOLE		0	0	0
SEQUENOM INC	COM	817337405	1	125	SH	Call	SOLE		0	0	0
SEQUENOM INC	COM	817337405	1,521	12,847	SH	Put	SOLE		0	0	0
STATE STR CORP	COM	857477103	20	23	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	0	15	SH	Put	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	505	11,359	SH	Put	SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	70	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	272	334	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21	260	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	COM	891160509	0	23	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1	10	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	0	123	SH	Put	SOLE		0	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	0	1	SH	Call	SOLE		0	0	0
THERAVANCE INC	COM	88338T104	113	331	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160	775	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	68	SH	Put	SOLE		0	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	63	50	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	8	SH	Put	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	104	311	SH	Call	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	43	SH	Put	SOLE		0	0	0
TRINA SOLAR LIMITED	COM	89628E104	51	1,904	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	0	1	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	76	398	SH	Put	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	140	310	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	11	200	SH	Put	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	302	765	SH	Call	SOLE		0	0	0
UNITED CONTL HLDGS INC	COM	910047109	115	659	SH	Put	SOLE		0	0	0
UNION PAC CORP	COM	907818108	390	250	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	74	846	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	510	5,497	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	COM	911312106	44	274	SH	Put	SOLE		0	0	0
US BANCORP DEL	COM	902973304	64	370	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM	902973304	93	474	SH	Put	SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	1	22	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,354	234	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	700	SH	Put	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	154	80	SH	Call	SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	175	SH	Put	SOLE		0	0	0
VIVUS INC	COM	928551100	409	5,198	SH	Put	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	511	1,128	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	162	4,351	SH	Put	SOLE		0	0	0
XILINX INC	COM	983919101	3	63	SH	Call	SOLE		0	0	0
XILINX INC	COM	983919101	51	136	SH	Put	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	1	710	SH	Call	SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	COM	98584B103	214	690	SH	Put	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	83	813	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	0	12	SH	Put	SOLE		0	0	0
ZOETIS INC	COM	98978V103	4	500	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	25	703	SH	Put	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	110	SH	Call	SOLE		0	0	0
JUST ENERGY GROUP INC	COM	48213W101	152	2,233	SH	Put	SOLE		0	0	0
AMYRIS INC	COM	03236M101	62	450	SH	Put	SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	278	SH	Put	SOLE		0	0	0
QUICKLOGIC CORP	COM	74837P108	1	10	SH	Put	SOLE		0	0	0
REAL GOODS SOLAR INC	COM	75601N104	2,765	7,384	SH	Put	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70	90	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	47	SH	Put	SOLE		0	0	0
ATLANTIC PWR CORP	COM	04878Q863	0	12	SH	Call	SOLE		0	0	0
STUDENT TRANSN INC	COM	86388A108	1	50	SH	Put	SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	37	SH	Put	SOLE		0	0	0
ALCOA INC	COM	013817101	170	375	SH	Call	SOLE		0	0	0
ALCOA INC	COM	013817101	305	5,861	SH	Put	SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	9	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	16,006	11,315	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	10,553	13,167	SH	Put	SOLE		0	0	0
AMBEV SA	COM	02319V103	0	1	SH	Call	SOLE		0	0	0
AMBEV SA	COM	02319V103	5	10	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	103	1,239	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,383	1,856	SH	Put	SOLE		0	0	0
ARCH COAL INC	COM	039380100	0	37	SH	Call	SOLE		0	0	0
ARCH COAL INC	COM	039380100	1,176	9,313	SH	Put	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	11	5	SH	Call	SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	55	190	SH	Put	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	47	74	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	168	SH	Put	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	3	SH	Call	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	16	SH	Put	SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	12	SH	Call	SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH	Put	SOLE		0	0	0
AUTODESK INC	COM	052769106	9	16	SH	Call	SOLE		0	0	0
AUTODESK INC	COM	052769106	4	20	SH	Put	SOLE		0	0	0
THE ADT CORPORATION	COM	00101J106	2	224	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	237	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	305	520	SH	Put	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6	31	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	312	SH	Put	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	33	SH	Call	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	4	SH	Put	SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	2	10	SH	Call	SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	0	14	SH	Put	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	67	SH	Call	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	20	SH	Put	SOLE		0	0	0
AGCO CORP	COM	001084102	1	4	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	73	1,190	SH	Put	SOLE		0	0	0
AGRIUM INC	COM	008916108	0	6	SH	Call	SOLE		0	0	0
AGRIUM INC	COM	008916108	1	51	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	96	72	SH	Call	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	6	SH	Put	SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	189	10,905	SH	Put	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	5	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66	90	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56	471	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
AMAZON COM INC	COM	023135106	1,723	299	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,930	705	SH	Put	SOLE		0	0	0
ABERCROMBIE & FITCH CO	COM	002896207	30	545	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	COM	002896207	1	21	SH	Put	SOLE		0	0	0
ANGIES LIST INC	COM	034754101	202	219	SH	Put	SOLE		0	0	0
ANN INC	COM	035623107	29	67	SH	Call	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6	2,214	SH	Call	SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6,915	53,870	SH	Put	SOLE		0	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	0	83	SH	Call	SOLE		0	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,455	9,366	SH	Put	SOLE		0	0	0
AOL INC	COM	00184X105	124	202	SH	Call	SOLE		0	0	0
AOL INC	COM	00184X105	0	4	SH	Put	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	93	118	SH	Call	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	118	298	SH	Put	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	38	55	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	24	143	SH	Put	SOLE		0	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	2	72	SH	Call	SOLE		0	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	3	31	SH	Put	SOLE		0	0	0
APOLLO ED GROUP INC	COM	037604105	64	225	SH	Call	SOLE		0	0	0
APOLLO ED GROUP INC	COM	037604105	3	213	SH	Put	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	95	SH	Call	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	19	288	SH	Put	SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	9	26	SH	Call	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	9	SH	Call	SOLE		0	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5	8	SH	Put	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	7	SH	Call	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	2	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42	131	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	80	SH	Put	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	COM	035128206	2	60	SH	Call	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	COM	035128206	129	1,229	SH	Put	SOLE		0	0	0
AURICO GOLD INC	COM	05155C105	26	251	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	0	121	SH	Call	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	161	1,964	SH	Put	SOLE		0	0	0
AVON PRODS INC	COM	054303102	1	26	SH	Call	SOLE		0	0	0
AVON PRODS INC	COM	054303102	480	521	SH	Put	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	8	14	SH	Call	SOLE		0	0	0
HOMEAWAY INC	COM	43739Q100	15	115	SH	Put	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	230	SH	Call	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	10	SH	Put	SOLE		0	0	0
AUTOZONE INC	COM	053332102	115	7	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	8	2	SH	Put	SOLE		0	0	0
BOEING CO	COM	097023105	347	462	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	134	272	SH	Put	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	58	47	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	27	143	SH	Put	SOLE		0	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	151	1,010	SH	Put	SOLE		0	0	0
BEST BUY INC	COM	086516101	7	23	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	220	1,546	SH	Put	SOLE		0	0	0
BLUCORA INC	COM	095229100	25	250	SH	Put	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	26	134	SH	Call	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1	22	SH	Put	SOLE		0	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	55	57	SH	Put	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	7	143	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	273	316	SH	Put	SOLE		0	0	0
BHP BILLITON LTD	COM	088606108	59	28	SH	Put	SOLE		0	0	0
SOTHEBYS	COM	835898107	2	4	SH	Put	SOLE		0	0	0
BAIDU INC	COM	056752108	1,754	389	SH	Call	SOLE		0	0	0
BAIDU INC	COM	056752108	255	542	SH	Put	SOLE		0	0	0
BIG LOTS INC	COM	089302103	1	58	SH	Call	SOLE		0	0	0
BIG LOTS INC	COM	089302103	43	308	SH	Put	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	5	13	SH	Call	SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	1	104	SH	Put	SOLE		0	0	0
BP PLC	COM	055622104	3	490	SH	Call	SOLE		0	0	0
BP PLC	COM	055622104	263	361	SH	Put	SOLE		0	0	0
BPZ RESOURCES INC	COM	055639108	41	813	SH	Put	SOLE		0	0	0
BROADSOFT INC	COM	11133B409	137	150	SH	Put	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	0	72	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	273	1,176	SH	Put	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	3	45	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	57	257	SH	Put	SOLE		0	0	0
BORGWARNER INC	COM	099724106	0	2	SH	Call	SOLE		0	0	0
BORGWARNER INC	COM	099724106	16	45	SH	Put	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	162	164	SH	Call	SOLE		0	0	0
BUFFALO WILD WINGS INC	COM	119848109	87	116	SH	Put	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	3	63	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	23	316	SH	Put	SOLE		0	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	38	47	SH	Call	SOLE		0	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	3	SH	Put	SOLE		0	0	0
CA INC	COM	12673P105	0	14	SH	Call	SOLE		0	0	0
CA INC	COM	12673P105	0	3	SH	Put	SOLE		0	0	0
CABELAS INC	COM	126804301	2	8	SH	Put	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	37	138	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	25	622	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	4	SH	Call	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	37	SH	Put	SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	52	SH	Call	SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	3	SH	Put	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23	59	SH	Call	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	14	49	SH	Put	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	437	675	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	285	1,510	SH	Put	SOLE		0	0	0
CBRE GROUP INC	COM	12504L109	4	11	SH	Call	SOLE		0	0	0
CBRE GROUP INC	COM	12504L109	82	310	SH	Put	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	125	SH	Call	SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	58	95	SH	Put	SOLE		0	0	0
CBS CORP NEW	COM	124857202	69	517	SH	Call	SOLE		0	0	0
CBS CORP NEW	COM	124857202	350	1,053	SH	Put	SOLE		0	0	0
CAMECO CORP	COM	13321L108	0	94	SH	Call	SOLE		0	0	0
CAMECO CORP	COM	13321L108	13	33	SH	Put	SOLE		0	0	0
CARNIVAL CORP	COM	143658300	31	252	SH	Call	SOLE		0	0	0
CARNIVAL CORP	COM	143658300	4	505	SH	Put	SOLE		0	0	0
COEUR MNG INC	COM	192108504	0	86	SH	Call	SOLE		0	0	0
COEUR MNG INC	COM	192108504	45	342	SH	Put	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	50	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19	1,988	SH	Put	SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	5	10	SH	Call	SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	8	19	SH	Put	SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	2	4	SH	Call	SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	0	6	SH	Put	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	83	34	SH	Call	SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	91	95	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	49	1,296	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	206	3,477	SH	Put	SOLE		0	0	0
CHESAPEAKE GRANITE WASH TR	COM	165185109	1	40	SH	Put	SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	19	69	SH	Call	SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	0	1	SH	Put	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	19	SH	Call	SOLE		0	0	0
COBALT INTL ENERGY INC	COM	19075F106	612	3,664	SH	Put	SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q109	0	28	SH	Call	SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q109	1	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	264	1,055	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	53	348	SH	Put	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	341	3,168	SH	Call	SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	6,035	5,917	SH	Put	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	136	1,529	SH	Put	SOLE		0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	0	4	SH	Put	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1	3	SH	Call	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3	53	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	435	1,002	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N101	36	268	SH	Put	SOLE		0	0	0
COMCAST CORP NEW	COM	20030N200	41	45	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,420	251	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	605	143	SH	Put	SOLE		0	0	0
CUMMINS INC	COM	231021106	58	84	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	4	36	SH	Put	SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	3	SH	Put	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	22	85	SH	Call	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2	88	SH	Put	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	8	27	SH	Call	SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	4	198	SH	Put	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	30	192	SH	Call	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	42	352	SH	Put	SOLE		0	0	0
COACH INC	COM	189754104	77	439	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	125	504	SH	Put	SOLE		0	0	0
CONNS INC	COM	208242107	0	5	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2	14	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	80	312	SH	Put	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	287	124	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60	512	SH	Put	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	0	5	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	3	201	SH	Put	SOLE		0	0	0
CALPINE CORP	COM	131347304	8	64	SH	Call	SOLE		0	0	0
CALPINE CORP	COM	131347304	35	706	SH	Put	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	105	75	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	104	615	SH	Put	SOLE		0	0	0
CROCS INC	COM	227046109	1	26	SH	Call	SOLE		0	0	0
CROCS INC	COM	227046109	10	363	SH	Put	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	0	3	SH	Call	SOLE		0	0	0
CARBO CERAMICS INC	COM	140781105	42	8	SH	Put	SOLE		0	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	5	SH	Put	SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	2	SH	Call	SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	2	SH	Put	SOLE		0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	215	817	SH	Put	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	5	96	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	54	1,169	SH	Put	SOLE		0	0	0
CTRIP COM INTL LTD	COM	22943F100	1,225	1,956	SH	Put	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	4	40	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	28	164	SH	Put	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	108	56	SH	Call	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	0	5	SH	Put	SOLE		0	0	0
COVANTA HLDG CORP	COM	22282E102	1	7	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	7	38	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	COM	12686C109	4	52	SH	Put	SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	18	SH	Call	SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	0	6	SH	Put	SOLE		0	0	0
CENVEO INC	COM	15670S105	353	8,397	SH	Put	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	75	105	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	50	372	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	21	328	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	900	1,417	SH	Put	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	36	25	SH	Call	SOLE		0	0	0
CONCHO RES INC	COM	20605P101	15	34	SH	Put	SOLE		0	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	5	117	SH	Put	SOLE		0	0	0
CYS INVTS INC	COM	12673A108	0	21	SH	Call	SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	2	500	SH	Call	SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	67	750	SH	Put	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	96	151	SH	Call	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12	1,163	SH	Put	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	1	385	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	COM	88554D205	2,788	1,832	SH	Put	SOLE		0	0	0
DILLARDS INC	COM	254067101	3	8	SH	Call	SOLE		0	0	0
DILLARDS INC	COM	254067101	0	19	SH	Put	SOLE		0	0	0
DEERE & CO	COM	244199105	19	101	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	151	339	SH	Put	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	70	41	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	242	SH	Put	SOLE		0	0	0
DIAGEO P L C	COM	25243Q205	14	71	SH	Call	SOLE		0	0	0
DIAGEO P L C	COM	25243Q205	27	72	SH	Put	SOLE		0	0	0
DEAN FOODS CO NEW	COM	242370203	1	500	SH	Call	SOLE		0	0	0
DEAN FOODS CO NEW	COM	242370203	128	1,430	SH	Put	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	45	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	13	SH	Put	SOLE		0	0	0
D R HORTON INC	COM	23331A109	1	141	SH	Call	SOLE		0	0	0
D R HORTON INC	COM	23331A109	374	1,358	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	49	110	SH	Call	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	12	108	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,620	1,809	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	355	1,597	SH	Put	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	6	7	SH	Call	SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	18	15	SH	Put	SOLE		0	0	0
DISH NETWORK CORP	COM	25470M109	33	11	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	153	455	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	12	SH	Put	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1	71	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	4	38	SH	Put	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	0	4	SH	Put	SOLE		0	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	3	SH	Call	SOLE		0	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5	3	SH	Put	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	48	156	SH	Call	SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7	60	SH	Put	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	14	SH	Call	SOLE		0	0	0
DENBURY RES INC	COM	247916208	0	4	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	87	323	SH	Put	SOLE		0	0	0
DOVER CORP	COM	260003108	0	9	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	100	543	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	30	606	SH	Put	SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH	Call	SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	18	21	SH	Put	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	140	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	62	1,378	SH	Put	SOLE		0	0	0
DIRECTV	COM	25490A309	40	16	SH	Call	SOLE		0	0	0
DIRECTV	COM	25490A309	0	43	SH	Put	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	238	491	SH	Call	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	435	496	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40	238	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	120	297	SH	Put	SOLE		0	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	23	30	SH	Call	SOLE		0	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	0	15	SH	Put	SOLE		0	0	0
DYNEGY INC NEW DEL	COM	26817R108	3	120	SH	Call	SOLE		0	0	0
DYNEGY INC NEW DEL	COM	26817R108	8	39	SH	Put	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	378	308	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	290	664	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	223	1,592	SH	Put	SOLE		0	0	0
EBIX INC	COM	278715206	29	871	SH	Put	SOLE		0	0	0
ENCANA CORP	COM	292505104	4	117	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	50	355	SH	Put	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	17	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5	110	SH	Put	SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	5	8	SH	Call	SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	1	20	SH	Put	SOLE		0	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	45	400	SH	Put	SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	52	SH	Call	SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	30	216	SH	Put	SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	COM	26852W103	32	636	SH	Put	SOLE		0	0	0
LAUDER ESTEE COS INC	COM	518439104	6	251	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	63	1,700	SH	Put	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	9	28	SH	Call	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	3	56	SH	Put	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3	54	SH	Call	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	67	134	SH	Put	SOLE		0	0	0
ENDEAVOUR INTL CORP	COM	29259G200	23	3,919	SH	Call	SOLE		0	0	0
ENDEAVOUR INTL CORP	COM	29259G200	2,527	9,981	SH	Put	SOLE		0	0	0
ENERNOC INC	COM	292764107	4	71	SH	Put	SOLE		0	0	0
ENERGIZER HLDGS INC	COM	29266R108	1	7	SH	Put	SOLE		0	0	0
EOG RES INC	COM	26875P101	459	471	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	253	265	SH	Put	SOLE		0	0	0
EMERALD OIL INC	COM	29101U209	37	984	SH	Put	SOLE		0	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	0	1	SH	Call	SOLE		0	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	0	12	SH	Put	SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	66	SH	Put	SOLE		0	0	0
EQUINIX INC	COM	29444U502	0	11	SH	Put	SOLE		0	0	0
EQUITY RESIDENTIAL	COM	29476L107	6	10	SH	Put	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	93	178	SH	Call	SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	132	SH	Put	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	22	12	SH	Call	SOLE		0	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	22	29	SH	Put	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	103	164	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1	15	SH	Put	SOLE		0	0	0
EV ENERGY PARTNERS LP	COM	26926V107	258	155	SH	Put	SOLE		0	0	0
EXELON CORP	COM	30161N101	36	137	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	220	824	SH	Put	SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	0	11	SH	Put	SOLE		0	0	0
EXPEDIA INC DEL	COM	30212P303	218	185	SH	Call	SOLE		0	0	0
EXPEDIA INC DEL	COM	30212P303	0	1	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	2	154	SH	Call	SOLE		0	0	0
EXPRESS INC	COM	30219E103	2	51	SH	Put	SOLE		0	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	815	1,678	SH	Put	SOLE		0	0	0
FASTENAL CO	COM	311900104	0	1	SH	Call	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	4,140	1,209	SH	Call	SOLE		0	0	0
FACEBOOK INC	COM	30303M102	177	790	SH	Put	SOLE		0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	13	373	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	833	1,735	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	8	31	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	29	168	SH	Put	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	48	43	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	3	131	SH	Put	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	11	46	SH	Call	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	25	53	SH	Put	SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	0	3	SH	Call	SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	0	1	SH	Put	SOLE		0	0	0
F M C CORP	COM	302491303	0	4	SH	Call	SOLE		0	0	0
F M C CORP	COM	302491303	9	11	SH	Put	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	24	56	SH	Call	SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	35	27	SH	Put	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	49	211	SH	Call	SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	48	508	SH	Put	SOLE		0	0	0
FRANCESCAS HLDGS CORP	COM	351793104	3	2	SH	Put	SOLE		0	0	0
FOREST OIL CORP	COM	346091705	0	11	SH	Call	SOLE		0	0	0
FOREST OIL CORP	COM	346091705	11	138	SH	Put	SOLE		0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	1	SH	Call	SOLE		0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1	12	SH	Put	SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	3	13	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	37	82	SH	Call	SOLE		0	0	0
FORTINET INC	COM	34959E109	11	43	SH	Put	SOLE		0	0	0
STEALTHGAS INC	COM	Y81669106	30	350	SH	Put	SOLE		0	0	0
GANNETT INC	COM	364730101	31	112	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	12	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	136	SH	Put	SOLE		0	0	0
GOODRICH PETE CORP	COM	382410405	1,502	4,322	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	172	2,768	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	253	3,171	SH	Put	SOLE		0	0	0
GUESS INC	COM	401617105	0	24	SH	Call	SOLE		0	0	0
GUESS INC	COM	401617105	1	8	SH	Put	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	30	717	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	3	7	SH	Put	SOLE		0	0	0
GERDAU S A	COM	373737105	77	386	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6	59	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	52	161	SH	Put	SOLE		0	0	0
GLU MOBILE INC	COM	379890106	0	35	SH	Put	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	740	197	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	2	317	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	10	318	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	COM	36467W109	80	365	SH	Put	SOLE		0	0	0
GNC HLDGS INC	COM	36191G107	11	34	SH	Call	SOLE		0	0	0
GNC HLDGS INC	COM	36191G107	5	11	SH	Put	SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1	1	SH	Put	SOLE		0	0	0
RANDGOLD RES LTD	COM	752344309	0	22	SH	Call	SOLE		0	0	0
RANDGOLD RES LTD	COM	752344309	104	20	SH	Put	SOLE		0	0	0
GOOGLE INC	COM	38259P706	292	53	SH	Call	SOLE		0	0	0
GOOGLE INC	COM	38259P706	100	36	SH	Put	SOLE		0	0	0
GOOGLE INC	COM	38259P508	5,615	242	SH	Call	SOLE		0	0	0
GOOGLE INC	COM	38259P508	1,358	81	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	2	84	SH	Call	SOLE		0	0	0
GULFPORT ENERGY CORP	COM	402635304	38	147	SH	Put	SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	11	360	SH	Put	SOLE		0	0	0
GOPRO INC	COM	38268T103	1	61	SH	Put	SOLE		0	0	0
GAP INC DEL	COM	364760108	6	12	SH	Call	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	72	57	SH	Call	SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	43	21	SH	Put	SOLE		0	0	0
GROUPON INC	COM	399473107	85	380	SH	Call	SOLE		0	0	0
GROUPON INC	COM	399473107	222	1,379	SH	Put	SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	50	SH	Call	SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	84	1,375	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	300	SH	Call	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	189	605	SH	Put	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	0	1	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	0	1	SH	Put	SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	159	SH	Put	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	194	260	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	135	502	SH	Put	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	6	19	SH	Call	SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	1	7	SH	Put	SOLE		0	0	0
HASBRO INC	COM	418056107	0	2	SH	Call	SOLE		0	0	0
HASBRO INC	COM	418056107	0	5	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	155	145	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	235	1,609	SH	Put	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	0	65	SH	Call	SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	33	377	SH	Put	SOLE		0	0	0
HESS CORP	COM	42809H107	70	182	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	18	288	SH	Put	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	6	67	SH	Call	SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	39	118	SH	Put	SOLE		0	0	0
HALCON RES CORP	COM	40537Q209	1,522	12,238	SH	Put	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	171	687	SH	Call	SOLE		0	0	0
HERBALIFE LTD	COM	G4412G101	4,615	4,265	SH	Put	SOLE		0	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	29	72	SH	Put	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	5	127	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	4	13	SH	Put	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	27	62	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	46	216	SH	Put	SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8	18	SH	Call	SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	21	27	SH	Put	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	0	166	SH	Call	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	80	602	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	92	122	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	206	236	SH	Put	SOLE		0	0	0
BLOCK H & R INC	COM	093671105	1	12	SH	Call	SOLE		0	0	0
BLOCK H & R INC	COM	093671105	0	9	SH	Put	SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	523	SH	Put	SOLE		0	0	0
HERSHEY CO	COM	427866108	6	6	SH	Call	SOLE		0	0	0
HERSHEY CO	COM	427866108	32	28	SH	Put	SOLE		0	0	0
HATTERAS FINL CORP	COM	41902R103	18	678	SH	Put	SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	1	20	SH	Call	SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	23	96	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U878	0	7	SH	Put	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	889	7,296	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,533	801	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,058	847	SH	Put	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	6	397	SH	Call	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	0	1	SH	Put	SOLE		0	0	0
IMAX CORP	COM	45245E109	33	188	SH	Call	SOLE		0	0	0
INFOSYS LTD	COM	456788108	9	12	SH	Call	SOLE		0	0	0
INFOSYS LTD	COM	456788108	0	12	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	105	120	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	43	119	SH	Put	SOLE		0	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	20	SH	Put	SOLE		0	0	0
INTEROIL CORP	COM	460951106	19	235	SH	Call	SOLE		0	0	0
INTEROIL CORP	COM	460951106	2,988	3,016	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	35	129	SH	Call	SOLE		0	0	0
INTL PAPER CO	COM	460146103	54	372	SH	Put	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24	107	SH	Put	SOLE		0	0	0
IRON MTN INC	COM	462846106	12	57	SH	Call	SOLE		0	0	0
IRON MTN INC	COM	462846106	17	224	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	73	12	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	12	68	SH	Put	SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH	Call	SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	8	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	0	17	SH	Put	SOLE		0	0	0
JAKKS PAC INC	COM	47012E106	0	9	SH	Put	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	11	37	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	44	182	SH	Put	SOLE		0	0	0
PENNEY J C INC	COM	708160106	1	353	SH	Call	SOLE		0	0	0
PENNEY J C INC	COM	708160106	727	11,651	SH	Put	SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	12	SH	Call	SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10	20	SH	Put	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	1	18	SH	Call	SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	1	63	SH	Put	SOLE		0	0	0
JUMEI INTL HLDG LTD	COM	48138L107	71	119	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A417	72	500	SH	Put	SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	5	283	SH	Call	SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	24	58	SH	Put	SOLE		0	0	0
NORDSTROM INC	COM	655664100	4	11	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	0	1	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	106	524	SH	Put	SOLE		0	0	0
KATE SPADE & CO	COM	485865109	0	18	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	8	92	SH	Call	SOLE		0	0	0
KB HOME	COM	48666K109	26	506	SH	Put	SOLE		0	0	0
KBR INC	COM	48242W106	0	1	SH	Call	SOLE		0	0	0
KBR INC	COM	48242W106	11	24	SH	Put	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	0	11	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	123	752	SH	Put	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	174	266	SH	Call	SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	10	128	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	59	284	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	127	938	SH	Put	SOLE		0	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	90	82	SH	Call	SOLE		0	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	18	118	SH	Put	SOLE		0	0	0
CARMAX INC	COM	143130102	25	136	SH	Call	SOLE		0	0	0
CARMAX INC	COM	143130102	20	93	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	5	SH	Call	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	816	1,034	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	162	601	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	60	708	SH	Put	SOLE		0	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	4	111	SH	Put	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	4	26	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	865	854	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	25	30	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	3	110	SH	Put	SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	24	SH	Call	SOLE		0	0	0
KOHLS CORP	COM	500255104	0	26	SH	Put	SOLE		0	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	97	2,171	SH	Put	SOLE		0	0	0
LAMAR ADVERTISING CO	COM	512815101	6	157	SH	Call	SOLE		0	0	0
LAMAR ADVERTISING CO	COM	512815101	11	27	SH	Put	SOLE		0	0	0
L BRANDS INC	COM	501797104	61	41	SH	Call	SOLE		0	0	0
L BRANDS INC	COM	501797104	0	6	SH	Put	SOLE		0	0	0
LENNAR CORP	COM	526057104	118	392	SH	Call	SOLE		0	0	0
LENNAR CORP	COM	526057104	486	3,996	SH	Put	SOLE		0	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	0	10	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	28	96	SH	Put	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	17	SH	Call	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	11	2	SH	Put	SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4	7	SH	Call	SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	7	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	130	59	SH	Call	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	311	SH	Put	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	1,427	733	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM	16411R208	92	820	SH	Put	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	445	120	SH	Call	SOLE		0	0	0
LINKEDIN CORP	COM	53578A108	1,061	616	SH	Put	SOLE		0	0	0
LORILLARD INC	COM	544147101	8	399	SH	Put	SOLE		0	0	0
LIFELOCK INC	COM	53224V100	0	5	SH	Call	SOLE		0	0	0
LIFELOCK INC	COM	53224V100	2	11	SH	Put	SOLE		0	0	0
LOWES COS INC	COM	548661107	196	316	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	22	193	SH	Put	SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	4	28	SH	Call	SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	31	211	SH	Put	SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	13	423	SH	Put	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	67	164	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	203	222	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	317	1,390	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,292	1,353	SH	Put	SOLE		0	0	0
MACYS INC	COM	55616P104	9	48	SH	Call	SOLE		0	0	0
MACYS INC	COM	55616P104	3	82	SH	Put	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	372	554	SH	Call	SOLE		0	0	0
MASTERCARD INC	COM	57636Q104	773	1,025	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	94	341	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	26	115	SH	Call	SOLE		0	0	0
MASCO CORP	COM	574599106	3	149	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	0	40	SH	Call	SOLE		0	0	0
MATTEL INC	COM	577081102	3,728	1,217	SH	Put	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	192	666	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	665	1,474	SH	Put	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	19	18	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	8	34	SH	Put	SOLE		0	0	0
MOLYCORP INC DEL	COM	608753109	8,993	55,539	SH	Put	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	11	64	SH	Put	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	3	161	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	COM	609207105	349	997	SH	Put	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	4	200	SH	Call	SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	1,065	4,823	SH	Put	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	97	250	SH	Call	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	63	149	SH	Put	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	1	2	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,347	2,068	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	413	3,121	SH	Put	SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	0	17	SH	Put	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	0	2	SH	Put	SOLE		0	0	0
M/I HOMES INC	COM	55305B101	0	53	SH	Put	SOLE		0	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	23	83	SH	Call	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	6	SH	Call	SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	31	SH	Put	SOLE		0	0	0
3M CO	COM	88579Y101	224	206	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	48	357	SH	Put	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	310	110	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	2	301	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	69	232	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	42	1,918	SH	Put	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	1,308	408,188	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	6,512	906,449	SH	Put	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	5	168	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	7	57	SH	Put	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	60	116	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	193	272	SH	Put	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	33	357	SH	Call	SOLE		0	0	0
MELCO CROWN ENTMT LTD	COM	585464100	1,563	2,783	SH	Put	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	22	46	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	7	121	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	865	1,623	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	322	2,985	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	0	5	SH	Call	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	235	1,238	SH	Put	SOLE		0	0	0
MECHEL OAO	COM	583840103	32	271	SH	Put	SOLE		0	0	0
MERITOR INC	COM	59001K100	3	60	SH	Call	SOLE		0	0	0
MERITOR INC	COM	59001K100	4	77	SH	Put	SOLE		0	0	0
MANITOWOC INC	COM	563571108	8	27	SH	Call	SOLE		0	0	0
MANITOWOC INC	COM	563571108	5	13	SH	Put	SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	9	504	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	21	43	SH	Call	SOLE		0	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	0	1	SH	Put	SOLE		0	0	0
NETSUITE INC	COM	64118Q107	4	2	SH	Call	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	27	21	SH	Call	SOLE		0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	410	1,848	SH	Put	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	28	62	SH	Call	SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	56	110	SH	Put	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	217	1,001	SH	Call	SOLE		0	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	5	353	SH	Put	SOLE		0	0	0
NEWCASTLE INVT CORP NEW	COM	65105M504	7	200	SH	Put	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	12	576	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	632	919	SH	Put	SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	0	50	SH	Call	SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	172	495	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,542	219	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	1	113	SH	Put	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	46	75	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	0	24	SH	Put	SOLE		0	0	0
NOVAGOLD RES INC	COM	66987E206	3	110	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	7	17	SH	Put	SOLE		0	0	0
NIKE INC	COM	654106103	323	203	SH	Call	SOLE		0	0	0
NIKE INC	COM	654106103	13	431	SH	Put	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	6	359	SH	Call	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	633	2,553	SH	Put	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17	14	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	12	SH	Put	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	27	81	SH	Call	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,397	409	SH	Put	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	249	998	SH	Call	SOLE		0	0	0
NQ MOBILE INC	COM	64118U108	5	218	SH	Put	SOLE		0	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R704	29	101	SH	Put	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	114	253	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM	629377508	75	145	SH	Put	SOLE		0	0	0
NEUSTAR INC	COM	64126X201	15	66	SH	Put	SOLE		0	0	0
NETEASE INC	COM	64110W102	48	58	SH	Call	SOLE		0	0	0
NETEASE INC	COM	64110W102	7	158	SH	Put	SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	12	67	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	85	782	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	196	SH	Put	SOLE		0	0	0
NUCOR CORP	COM	670346105	0	16	SH	Put	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	9	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	145	297	SH	Put	SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1	3	SH	Put	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	2	30	SH	Call	SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	102	94	SH	Put	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	0	4	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	45	200	SH	Put	SOLE		0	0	0
OIL STS INTL INC	COM	678026105	0	1	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	2	6	SH	Call	SOLE		0	0	0
OLIN CORP	COM	680665205	1	13	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	22	544	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	229	729	SH	Put	SOLE		0	0	0
OCEAN RIG UDW INC	COM	Y64354205	423	2,772	SH	Put	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	2	SH	Call	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	1	SH	Put	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	25	25	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	1	7	SH	Put	SOLE		0	0	0
OUTERWALL INC	COM	690070107	17	12	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48	246	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	54	167	SH	Put	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	3	44	SH	Call	SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	742	2,657	SH	Put	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	700	8,146	SH	Put	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	65	45	SH	Call	SOLE		0	0	0
VERIFONE SYS INC	COM	92342Y109	6	96	SH	Put	SOLE		0	0	0
PAYCHEX INC	COM	704326107	5	30	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	0	29	SH	Put	SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	0	25	SH	Call	SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	0	20	SH	Put	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	70	1,355	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	899	2,438	SH	Put	SOLE		0	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	8	100	SH	Put	SOLE		0	0	0
PACCAR INC	COM	693718108	21	26	SH	Call	SOLE		0	0	0
PACCAR INC	COM	693718108	0	1	SH	Put	SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	0	1	SH	Call	SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1	6	SH	Put	SOLE		0	0	0
PRICELINE GRP INC	COM	741503403	1,237	25	SH	Call	SOLE		0	0	0
PRICELINE GRP INC	COM	741503403	142	111	SH	Put	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	1	SH	Put	SOLE		0	0	0
PACIFIC ETHANOL INC	COM	69423U305	290	941	SH	Put	SOLE		0	0	0
PEPSICO INC	COM	713448108	496	757	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	15	299	SH	Put	SOLE		0	0	0
PETSMART INC	COM	716768106	106	106	SH	Call	SOLE		0	0	0
PETSMART INC	COM	716768106	0	29	SH	Put	SOLE		0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	17	70	SH	Call	SOLE		0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3	60	SH	Put	SOLE		0	0	0
PROOFPOINT INC	COM	743424103	0	14	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	170	390	SH	Call	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	236	2,142	SH	Put	SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	3	6	SH	Call	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	32	235	SH	Call	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	26	1,353	SH	Put	SOLE		0	0	0
POLARIS INDS INC	COM	731068102	0	5	SH	Put	SOLE		0	0	0
PIER 1 IMPORTS INC	COM	720279108	24	563	SH	Call	SOLE		0	0	0
PIER 1 IMPORTS INC	COM	720279108	148	1,002	SH	Put	SOLE		0	0	0
PROLOGIS INC	COM	74340W103	3	5	SH	Put	SOLE		0	0	0
PLUG POWER INC	COM	72919P202	187	500	SH	Put	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	75	424	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	284	637	SH	Put	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	1	SH	Call	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	5	SH	Put	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	160	42	SH	Call	SOLE		0	0	0
PANERA BREAD CO	COM	69840W108	21	57	SH	Put	SOLE		0	0	0
POST HLDGS INC	COM	737446104	4	7	SH	Put	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	13	930	SH	Call	SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	84	848	SH	Put	SOLE		0	0	0
PPG INDS INC	COM	693506107	92	26	SH	Call	SOLE		0	0	0
PPG INDS INC	COM	693506107	2	22	SH	Put	SOLE		0	0	0
PETROQUEST ENERGY INC	COM	716748108	11	341	SH	Put	SOLE		0	0	0
PHILLIPS 66	COM	718546104	140	220	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	33	315	SH	Put	SOLE		0	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	6	SH	Call	SOLE		0	0	0
PVH CORP	COM	693656100	2	6	SH	Call	SOLE		0	0	0
PVH CORP	COM	693656100	0	4	SH	Put	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	547	96	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	980	457	SH	Put	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	2,466	2,139	SH	Put	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	13	82	SH	Call	SOLE		0	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3	35	SH	Put	SOLE		0	0	0
QUANTUM FUEL SYS TECH WORLDW	COM	74765E307	23	54	SH	Put	SOLE		0	0	0
RITE AID CORP	COM	767754104	13	302	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	128	4,173	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	4	SH	Call	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	356	1,007	SH	Put	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	5	38	SH	Call	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	15	23	SH	Put	SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	0	10	SH	Put	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	5	69	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	1	113	SH	Put	SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	96	SH	Put	SOLE		0	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	1	15	SH	Call	SOLE		0	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	0	2	SH	Put	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	46	356	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	74	149	SH	Put	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	0	10	SH	Call	SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	8	73	SH	Put	SOLE		0	0	0
REGIS CORP MINN	COM	758932107	1	250	SH	Put	SOLE		0	0	0
RED HAT INC	COM	756577102	0	62	SH	Call	SOLE		0	0	0
RED HAT INC	COM	756577102	0	2	SH	Put	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	9	298	SH	Call	SOLE		0	0	0
RIO TINTO PLC	COM	767204100	232	495	SH	Put	SOLE		0	0	0
ROCK-TENN CO	COM	772739207	0	4	SH	Call	SOLE		0	0	0
RALPH LAUREN CORP	COM	751212101	6	17	SH	Call	SOLE		0	0	0
RALPH LAUREN CORP	COM	751212101	14	30	SH	Put	SOLE		0	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	72	44	SH	Put	SOLE		0	0	0
ROCKWOOD HLDGS INC	COM	774415103	8	64	SH	Call	SOLE		0	0	0
ROCKWOOD HLDGS INC	COM	774415103	4	60	SH	Put	SOLE		0	0	0
ROSETTA RESOURCES INC	COM	777779307	3	15	SH	Call	SOLE		0	0	0
ROSETTA RESOURCES INC	COM	777779307	0	6	SH	Put	SOLE		0	0	0
ROVI CORP	COM	779376102	1	28	SH	Call	SOLE		0	0	0
ROVI CORP	COM	779376102	13	50	SH	Put	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	1	15	SH	Call	SOLE		0	0	0
RANGE RES CORP	COM	75281A109	13	11	SH	Put	SOLE		0	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	17	SH	Put	SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	33	815	SH	Call	SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	52	592	SH	Put	SOLE		0	0	0
RAYTHEON CO	COM	755111507	23	22	SH	Call	SOLE		0	0	0
RAYTHEON CO	COM	755111507	0	7	SH	Put	SOLE		0	0	0
RYLAND GROUP INC	COM	783764103	372	810	SH	Call	SOLE		0	0	0
RYLAND GROUP INC	COM	783764103	16	46	SH	Put	SOLE		0	0	0
SPRINT CORP	COM	85207U105	0	11	SH	Call	SOLE		0	0	0
SPRINT CORP	COM	85207U105	0	328	SH	Put	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	0	2	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	66	242	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	171	733	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	136	526	SH	Put	SOLE		0	0	0
SELECT COMFORT CORP	COM	81616X103	6	78	SH	Put	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	12	19	SH	Call	SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	2,076	3,607	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	65	571	SH	Put	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	24	393	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	COM	G7945E105	32	228	SH	Put	SOLE		0	0	0
SANDRIDGE MISSISSIPPIAN TR I	COM	80007T101	187	1,500	SH	Put	SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	1	20	SH	Put	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	0	49	SH	Put	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	2	15	SH	Call	SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	1	25	SH	Put	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	86	650	SH	Call	SOLE		0	0	0
SOUFUN HLDGS LTD	COM	836034108	480	4,639	SH	Put	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	20	305	SH	Call	SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	1,668	3,026	SH	Put	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	183	116	SH	Call	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	21	SH	Put	SOLE		0	0	0
SINA CORP	COM	G81477104	2,855	1,223	SH	Put	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2	1,199	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	54	6,439	SH	Put	SOLE		0	0	0
SKECHERS U S A INC	COM	830566105	6	9	SH	Call	SOLE		0	0	0
SKECHERS U S A INC	COM	830566105	0	27	SH	Put	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	279	908	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	197	531	SH	Put	SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	1	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	5	75	SH	Put	SOLE		0	0	0
SM ENERGY CO	COM	78454L100	0	1	SH	Call	SOLE		0	0	0
SONY CORP	COM	835699307	79	309	SH	Call	SOLE		0	0	0
SONY CORP	COM	835699307	26	1,612	SH	Put	SOLE		0	0	0
SOUTHERN CO	COM	842587107	2	81	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	27	134	SH	Put	SOLE		0	0	0
SOHU COM INC	COM	83408W103	5	15	SH	Call	SOLE		0	0	0
SOHU COM INC	COM	83408W103	2	14	SH	Put	SOLE		0	0	0
STANDARD PAC CORP NEW	COM	85375C101	157	1,020	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	21	463	SH	Call	SOLE		0	0	0
STAPLES INC	COM	855030102	124	658	SH	Put	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	14	397	SH	Call	SOLE		0	0	0
SILVER STD RES INC	COM	82823L106	482	4,203	SH	Put	SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2	10	SH	Call	SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1	38	SH	Put	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	250	161	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	27	71	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	40	215	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13	184	SH	Put	SOLE		0	0	0
SUPERVALU INC	COM	868536103	16	950	SH	Put	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	8	17	SH	Call	SOLE		0	0	0
STILLWATER MNG CO	COM	86074Q102	27	1,379	SH	Put	SOLE		0	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2	38	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	146	451	SH	Call	SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	135	SH	Put	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	45	SH	Call	SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19	26	SH	Put	SOLE		0	0	0
SAFEWAY INC	COM	786514208	0	1	SH	Call	SOLE		0	0	0
SAFEWAY INC	COM	786514208	155	747	SH	Put	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	23	110	SH	Call	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	147	768	SH	Put	SOLE		0	0	0
SYSCO CORP	COM	871829107	43	128	SH	Call	SOLE		0	0	0
SYSCO CORP	COM	871829107	9	119	SH	Put	SOLE		0	0	0
SOLAZYME INC	COM	83415T101	649	2,405	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	170	2,752	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	657	1,319	SH	Put	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	13	37	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	COM	60871R209	217	376	SH	Put	SOLE		0	0	0
TASER INTL INC	COM	87651B104	3	15	SH	Put	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	14	SH	Call	SOLE		0	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	250	1,377	SH	Put	SOLE		0	0	0
TECK RESOURCES LTD	COM	878742204	0	3	SH	Call	SOLE		0	0	0
TECK RESOURCES LTD	COM	878742204	11	260	SH	Put	SOLE		0	0	0
CONTAINER STORE GROUP INC	COM	210751103	25	74	SH	Put	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	26	21	SH	Call	SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	39	32	SH	Put	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	1	8	SH	Call	SOLE		0	0	0
TEREX CORP NEW	COM	880779103	0	19	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	344	565	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	68	464	SH	Put	SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	14	45	SH	Call	SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	14	SH	Put	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	1	22	SH	Put	SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	34	766	SH	Put	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	16	44	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	12	154	SH	Put	SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	46	48	SH	Call	SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	73	SH	Put	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	1	73	SH	Call	SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	9	11	SH	Put	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	2	152	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	131	81	SH	Put	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	16	53	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	76	847	SH	Put	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26	44	SH	Call	SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	12	SH	Put	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	48	77	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	41	624	SH	Put	SOLE		0	0	0
TRULIA INC	COM	897888103	64	1,506	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	211	319	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	40	339	SH	Put	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5	5	SH	Call	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2	13	SH	Put	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	7,136	1,521	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	1,113	5,144	SH	Put	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	13	86	SH	Call	SOLE		0	0	0
TYSON FOODS INC	COM	902494103	70	401	SH	Put	SOLE		0	0	0
TESORO CORP	COM	881609101	9	284	SH	Put	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30	82	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56	238	SH	Put	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	8	318	SH	Put	SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	0	2	SH	Call	SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	3	6	SH	Put	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	0	20	SH	Call	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	3	195	SH	Put	SOLE		0	0	0
TWITTER INC	COM	90184L102	211	197	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	69	350	SH	Put	SOLE		0	0	0
TIME WARNER INC	COM	887317303	498	360	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM	887317303	24	245	SH	Put	SOLE		0	0	0
TEXTRON INC	COM	883203101	77	79	SH	Call	SOLE		0	0	0
TEXTRON INC	COM	883203101	15	100	SH	Put	SOLE		0	0	0
TEXTURA CORP	COM	883211104	11	20	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	497	289	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	COM	904311107	100	597	SH	Put	SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	3	76	SH	Put	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	27	8	SH	Call	SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	137	72	SH	Put	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	8	104	SH	Call	SOLE		0	0	0
ULTRA PETROLEUM CORP	COM	903914109	113	309	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	24	26	SH	Call	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	3	22	SH	Put	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	274	127	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	107	173	SH	Put	SOLE		0	0	0
U S G CORP	COM	903293405	9	22	SH	Call	SOLE		0	0	0
U S G CORP	COM	903293405	6	82	SH	Put	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4	74	SH	Call	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	142	334	SH	Put	SOLE		0	0	0
VISA INC	COM	92826C839	427	310	SH	Call	SOLE		0	0	0
VISA INC	COM	92826C839	963	331	SH	Put	SOLE		0	0	0
VALE S A	COM	91912E105	0	101	SH	Call	SOLE		0	0	0
VALE S A	COM	91912E105	65	950	SH	Put	SOLE		0	0	0
V F CORP	COM	918204108	0	4	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	15	1,111	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	761	605	SH	Put	SOLE		0	0	0
VIACOM INC NEW	COM	92553P201	1	329	SH	Put	SOLE		0	0	0
VIPSHOP HLDGS LTD	COM	92763W103	523	1,645	SH	Put	SOLE		0	0	0
VOXELJET AG	COM	92912L107	24	73	SH	Put	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	218	416	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	57	802	SH	Put	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	0	4	SH	Call	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	0	2	SH	Put	SOLE		0	0	0
VMWARE INC	COM	928563402	18	61	SH	Call	SOLE		0	0	0
VMWARE INC	COM	928563402	16	50	SH	Put	SOLE		0	0	0
21VIANET GROUP INC	COM	90138A103	15	63	SH	Put	SOLE		0	0	0
VANGUARD NAT RES LLC	COM	92205F106	28	148	SH	Put	SOLE		0	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	0	290	SH	Put	SOLE		0	0	0
VERISIGN INC	COM	92343E102	99	81	SH	Call	SOLE		0	0	0
VERISIGN INC	COM	92343E102	0	20	SH	Put	SOLE		0	0	0
VENTAS INC	COM	92276F100	0	3	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	387	1,251	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102	742	SH	Put	SOLE		0	0	0
WALGREEN CO	COM	931422109	229	729	SH	Call	SOLE		0	0	0
WALGREEN CO	COM	931422109	178	360	SH	Put	SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	25	64	SH	Call	SOLE		0	0	0
WORKDAY INC	COM	98138H101	7	5	SH	Put	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	226	1,387	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	1,193	1,806	SH	Put	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	25	18	SH	Call	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	29	142	SH	Put	SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	73	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	67	38	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	3	13	SH	Put	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	2	755	SH	Call	SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	575	2,392	SH	Put	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	10	34	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	0	205	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	245	376	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	6	241	SH	Put	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	60	303	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	53	601	SH	Put	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	0	10	SH	Call	SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM	960908309	694	769	SH	Put	SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	1	33	SH	Put	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	8	265	SH	Call	SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	270	861	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	0	7	SH	Call	SOLE		0	0	0
WESTERN UN CO	COM	959802109	20	494	SH	Put	SOLE		0	0	0
WHITEWAVE FOODS CO	COM	966244105	0	25	SH	Put	SOLE		0	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	3	125	SH	Put	SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	52	419	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	0	6	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,190	1,238	SH	Put	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	5	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	40	1,512	SH	Put	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	1	700	SH	Call	SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	22	225	SH	Put	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	0	3	SH	Call	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	8	4	SH	Put	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	331	3,549	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	610	1,005	SH	Put	SOLE		0	0	0
EXONE CO	COM	302104104	3	284	SH	Call	SOLE		0	0	0
EXONE CO	COM	302104104	345	267	SH	Put	SOLE		0	0	0
YELP INC	COM	985817105	7	42	SH	Call	SOLE		0	0	0
YELP INC	COM	985817105	350	595	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	392	1,217	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	123	2,218	SH	Put	SOLE		0	0	0
YOUKU TUDOU INC	COM	98742U100	39	468	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	18	55	SH	Call	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	206	745	SH	Put	SOLE		0	0	0
YY INC	COM	98426T106	1	56	SH	Put	SOLE		0	0	0
ZILLOW INC	COM	98954A107	62	44	SH	Call	SOLE		0	0	0
ZILLOW INC	COM	98954A107	16	605	SH	Put	SOLE		0	0	0
HORSEHEAD HLDG CORP	COM	440694305	6	506	SH	Put	SOLE		0	0	0
ZYNGA INC	COM	98986T108	21	325	SH	Call	SOLE		0	0	0
ZYNGA INC	COM	98986T108	13	126	SH	Put	SOLE		0	0	0
ZULILY INC	COM	989774104	12	60	SH	Call	SOLE		0	0	0
ZULILY INC	COM	989774104	1	20	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	6,515	6,793	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,954	5,272	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287432	66	169	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287432	344	873	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W353	3	186	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W353	1,568	428	SH	Put	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	0	15	SH	Call	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	10	68	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	566	1,051	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W235	130	163	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	1,021	3,820	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y686	1,349	5,495	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	783	4,433	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y470	1,176	1,434	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287465	1	44	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287465	38	534	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	594	227	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W888	204	1,627	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y454	4,552	5,006	SH	Call	SOLE		0	0	0
ISHARES	COM	464286848	0	11	SH	Call	SOLE		0	0	0
ISHARES	COM	464286848	0	45	SH	Put	SOLE		0	0	0
ISHARES	COM	464286822	16	80	SH	Call	SOLE		0	0	0
ISHARES	COM	464286822	107	369	SH	Put	SOLE		0	0	0
ISHARES	COM	464286400	3	234	SH	Call	SOLE		0	0	0
ISHARES	COM	464286400	252	1,128	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y694	2,109	3,584	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	25	687	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y447	278	242	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287184	5	8	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A350	2	4	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A350	1	5	SH	Put	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	0	37	SH	Call	SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	COM	23130A102	255	829	SH	Put	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	1	148	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U100	747	1,223	SH	Put	SOLE		0	0	0
SPDR GOLD TRUST	COM	78463V107	4	1,145	SH	Call	SOLE		0	0	0
SPDR GOLD TRUST	COM	78463V107	858	462	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W395	2	5	SH	Call	SOLE		0	0	0
ISHARES	COM	464288513	44	500	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287440	1	38	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287739	6	57	SH	Call	SOLE		0	0	0
ISHARES TR	COM	464287739	5	48	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A698	10	64	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A698	5	148	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	41	105	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	457	1,301	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	295	2,744	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y389	5,573	2,790	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A426	11	689	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	193	43	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R206	100	1,785	SH	Put	SOLE		0	0	0
POWERSHARES QQQ TRUST	COM	73935A104	1,027	1,051	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	6	97	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	COM	57060U506	27	66	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	26	170	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W668	14	36	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B300	164	2,125	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B300	36	19	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R503	0	99	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X146	20	216	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X146	29	333	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	286	4,139	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	214	415	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	3,255	1,614	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W862	3,433	4,427	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	303	11,085	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y371	7	10	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A442	47	195	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A442	13	36	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74348A871	1	14	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74348A871	1	17	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347R107	3,182	1,362	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347R107	1,383	2,794	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	9,348	10,008	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W627	11,026	14,476	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347B201	120	730	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347B201	2,252	1,837	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	4,503	4,336	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459W847	5,554	15,239	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	119	6,515	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y488	122	253	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	47	385	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W650	51	604	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W601	3	40	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	1,948	580	SH	Call	SOLE		0	0	0
PROSHARES TR	COM	74347X864	1,621	2,535	SH	Put	SOLE		0	0	0
PROSHARES TR	COM	74347X625	2	11	SH	Put	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	0	3	SH	Call	SOLE		0	0	0
UNITED STATES OIL FUND LP	COM	91232N108	0	77	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W346	5,451	40,291	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W346	32,329	49,352	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W361	2	1	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	611	6,875	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	COM	06742E711	7,156	28,259	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	COM	06740C519	2	22	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	COM	06740C519	9	44	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	0	5	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	0	13	SH	Put	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	2	50	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A755	16	74	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	COM	78464A714	0	39	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W569	0	10	SH	Put	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	1,173	539	SH	Call	SOLE		0	0	0
PROSHARES TR II	COM	74347W114	345	538	SH	Put	SOLE		0	0	0
ABBOTT LABS	COM	002824100	96	270	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	9	141	SH	Put	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	119	579	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	94	3,854	SH	Put	SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	0	1	SH	Call	SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	18	46	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287234	31	3,500	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	240	1,669	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	14	293	SH	Put	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	71	215	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	20	931	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	11	73	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	25	44	SH	Put	SOLE		0	0	0
QUALCOMM INC	COM	747525103	401	757	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	352	2,162	SH	Put	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	50	SH	Call	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	20	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191	280	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57	326	SH	Put	SOLE		0	0	0
ALCATEL-LUCENT	COM	013904305	22	591	SH	Call	SOLE		0	0	0
ALCATEL-LUCENT	COM	013904305	0	54	SH	Put	SOLE		0	0	0
ACCURAY INC	COM	004397105	7	427	SH	Put	SOLE		0	0	0
ARCBEST CORP	COM	03937C105	0	2	SH	Call	SOLE		0	0	0
ARUBA NETWORKS INC	COM	043176106	0	5	SH	Call	SOLE		0	0	0
ARUBA NETWORKS INC	COM	043176106	0	67	SH	Put	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	24	9	SH	Call	SOLE		0	0	0
ATHENAHEALTH INC	COM	04685W103	487	147	SH	Put	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	5	103	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	22	63	SH	Put	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	73	193	SH	Call	SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	148	2,250	SH	Put	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	6	44	SH	Call	SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	0	45	SH	Put	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	20	SH	Put	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	29	7	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	3	1,350	SH	Put	SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,238	906	SH	Put	SOLE		0	0	0
CERNER CORP	COM	156782104	263	276	SH	Call	SOLE		0	0	0
CERNER CORP	COM	156782104	0	3	SH	Put	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	55	76	SH	Call	SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	38	69	SH	Put	SOLE		0	0	0
CIENA CORP	COM	171779309	12	113	SH	Call	SOLE		0	0	0
CIENA CORP	COM	171779309	30	1,082	SH	Put	SOLE		0	0	0
CON-WAY INC	COM	205944101	1	78	SH	Put	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	31	20	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	27	SH	Put	SOLE		0	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	50	325	SH	Put	SOLE		0	0	0
CSX CORP	COM	126408103	65	199	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	0	62	SH	Put	SOLE		0	0	0
CATAMARAN CORP	COM	148887102	1	77	SH	Call	SOLE		0	0	0
CATAMARAN CORP	COM	148887102	6	21	SH	Put	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	22	SH	Call	SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	14	SH	Call	SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	0	9	SH	Put	SOLE		0	0	0
EMULEX CORP	COM	292475209	0	26	SH	Call	SOLE		0	0	0
EMULEX CORP	COM	292475209	0	5	SH	Put	SOLE		0	0	0
ERICSSON	COM	294821608	0	14	SH	Call	SOLE		0	0	0
ERICSSON	COM	294821608	1	244	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	75	75	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	33	47	SH	Put	SOLE		0	0	0
FINISAR CORP	COM	31787A507	3	761	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	0	28	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	10	257	SH	Put	SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	53	515	SH	Put	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	26	37	SH	Call	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	3	32	SH	Put	SOLE		0	0	0
HOLOGIC INC	COM	436440101	18	47	SH	Call	SOLE		0	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	59	4,000	SH	Put	SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	20	32	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	92	85	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	42	55	SH	Put	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	3	7	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	3	3	SH	Put	SOLE		0	0	0
INVENSENSE INC	COM	46123D205	85	268	SH	Put	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	184	697	SH	Put	SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	13	38	SH	Call	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12	81	SH	Call	SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	80	SH	Put	SOLE		0	0	0
JDS UNIPHASE CORP	COM	46612J507	0	43	SH	Call	SOLE		0	0	0
JDS UNIPHASE CORP	COM	46612J507	0	20	SH	Put	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	42	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	139	SH	Put	SOLE		0	0	0
EASTMAN KODAK CO	COM	277461406	26	189	SH	Put	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	10	8	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	4	SH	Put	SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	93	83	SH	Call	SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1	301	SH	Put	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	1	41	SH	Call	SOLE		0	0	0
LEXMARK INTL NEW	COM	529771107	14	320	SH	Put	SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	0	11	SH	Call	SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	46	183	SH	Put	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5	147	SH	Call	SOLE		0	0	0
NOKIA CORP	COM	654902204	8	119	SH	Call	SOLE		0	0	0
NOKIA CORP	COM	654902204	6	747	SH	Put	SOLE		0	0	0
NETAPP INC	COM	64110D104	128	206	SH	Call	SOLE		0	0	0
NETAPP INC	COM	64110D104	1	541	SH	Put	SOLE		0	0	0
PHOTOMEDEX INC	COM	719358301	21	25	SH	Put	SOLE		0	0	0
INSULET CORP	COM	45784P101	3	50	SH	Put	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	0	36	SH	Call	SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	87	127	SH	Put	SOLE		0	0	0
RADISYS CORP	COM	750459109	6	25	SH	Put	SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2	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	8	9	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	10	SH	Put	SOLE		0	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM	867931404	0	50	SH	Put	SOLE		0	0	0
SANDISK CORP	COM	80004C101	124	114	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	5	40	SH	Put	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	35	71	SH	Call	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	8	23	SH	Put	SOLE		0	0	0
STRYKER CORP	COM	863667101	0	6	SH	Call	SOLE		0	0	0
STRYKER CORP	COM	863667101	7	21	SH	Put	SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	88	59	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	15	SH	Put	SOLE		0	0	0
THORATEC CORP	COM	885175307	3	10	SH	Put	SOLE		0	0	0
UNI PIXEL INC	COM	904572203	0	23	SH	Call	SOLE		0	0	0
UNI PIXEL INC	COM	904572203	1,238	1,127	SH	Put	SOLE		0	0	0
UTI WORLDWIDE INC	COM	G87210103	4	1,630	SH	Put	SOLE		0	0	0
VARIAN MED SYS INC	COM	92220P105	0	8	SH	Call	SOLE		0	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	6	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	0	6	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	33	29	SH	Put	SOLE		0	0	0
WELLPOINT INC	COM	94973V107	31	17	SH	Call	SOLE		0	0	0
WELLPOINT INC	COM	94973V107	9	250	SH	Put	SOLE		0	0	0
XEROX CORP	COM	984121103	6	144	SH	Call	SOLE		0	0	0
XEROX CORP	COM	984121103	0	62	SH	Put	SOLE		0	0	0
YRC WORLDWIDE INC	COM	984249607	11	1,000	SH	Put	SOLE		0	0	0
ZIMMER HLDGS INC	COM	98956P102	0	2	SH	Put	SOLE		0	0	0
ITC HLDGS CORP	COM	465685105	275	200,000	SH	Call	SOLE		0	0	0
ITC HLDGS CORP	COM	465685105	217	300,000	SH	Put	SOLE		0	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	26,023	520,823	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	7,714	7,421,000	PRN		SOLE		0	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	16,130	10,550,000	PRN		SOLE		0	0	0
AKORN INC	NOTE 3.500% 6/0	009728AB2	63,569	15,352,000	PRN		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	28,246	21,109,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	7,030	11,500,000	PRN		SOLE		0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	11,583	13,250,000	PRN		SOLE		0	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	15,542	11,785,000	PRN		SOLE		0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,453	1,263	SH		SOLE		0	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	11,229	11,805,000	PRN		SOLE		0	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	643	23,886	SH		SOLE		0	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	98,638	42,322,000	PRN		SOLE		0	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	3,717	2,150,000	PRN		SOLE		0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	10,480	10,082,000	PRN		SOLE		0	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	13,735	13,000,000	PRN		SOLE		0	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	14,042	20,472,000	PRN		SOLE		0	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	29,410	29,690,000	PRN		SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	31,001	20,764,000	PRN		SOLE		0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	7,694	8,625,000	PRN		SOLE		0	0	0
CALLAWAY GOLF CO	NOTE 3.750% 8/1	131193AC8	13,416	11,923,000	PRN		SOLE		0	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	2,704	1,157,000	PRN		SOLE		0	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	83	3,487	SH		SOLE		0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	5,574	9,746,000	PRN		SOLE		0	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	17,981	17,250,000	PRN		SOLE		0	0	0
GEVO INC	NOTE 7.500% 7/0	374396AA7	1,440	2,000,000	PRN		SOLE		0	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	46,652	30,400,000	PRN		SOLE		0	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	118	2,062	SH		SOLE		0	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	1,015	814,000	PRN		SOLE		0	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	10,204	10,130,000	PRN		SOLE		0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	62,292	25,720,000	PRN		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	19,643	12,600,000	PRN		SOLE		0	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	27,209	25,500,000	PRN		SOLE		0	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	36,380	18,621,000	PRN		SOLE		0	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	10,675	346,795	SH		SOLE		0	0	0
MORGANS HOTEL GROUP CO	NOTE 2.375%10/1	61748WAB4	5,706	5,721,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	12,558	11,250,000	PRN		SOLE		0	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	7,336	6,480,000	PRN		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	11,377	537,570	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	194,523	62,109,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	92,505	29,355,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	44,856	12,550,000	PRN		SOLE		0	0	0
OMNICARE CAP TR I	PIERS	68214L201	15	204	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	83,860	21,393,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	25,302	17,710,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	24,056	18,690,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	11,783	12,057,000	PRN		SOLE		0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	9,006	8,910,000	PRN		SOLE		0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	12,252	10,000,000	PRN		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	75,372	31,156,000	PRN		SOLE		0	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	111,210	33,088,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	37,994	24,980,000	PRN		SOLE		0	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	10,879	11,415,000	PRN		SOLE		0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	31,071	32,891,000	PRN		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307CAF9	105,446	39,250,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.625%12/0	98235TAA5	517	520,000	PRN		SOLE		0	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	4,737	87,708	SH		SOLE		0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	5,544	3,265,000	PRN		SOLE		0	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	10,652	100,000	SH		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	16,984	23,877,000	PRN		SOLE		0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	17,335	11,500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	10,548	10,000,000	PRN		SOLE		0	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	7,759	8,600,000	PRN		SOLE		0	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	10,090	10,390,000	PRN		SOLE		0	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	9,032	9,218,000	PRN		SOLE		0	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	73,821	88,845,000	PRN		SOLE		0	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	78,419	29,240,000	PRN		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	23,438	23,411,000	PRN		SOLE		0	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	19,829	6,750,000	PRN		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3,107	55,382	SH		SOLE		0	0	0
CAL DIVE INTL INC DEL	NOTE 5.000% 7/1	12802TAB7	3,165	4,690,000	PRN		SOLE		0	0	0
ENDEAVOR INTL CORP INC	NOTE 5.500% 7/1	29257MAE0	1,212	17,497,000	PRN		SOLE		0	0	0
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	76,936	39,911,000	PRN		SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	622	12,251	SH		SOLE		0	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	77	3,113	SH		SOLE		0	0	0
HEADWATERS INC	NOTE 8.750% 2/0	42210PAR3	8,828	8,270,000	PRN		SOLE		0	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	3,546	76,047	SH		SOLE		0	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	251,002	44,979,000	PRN		SOLE		0	0	0
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD8	13,446	13,380,000	PRN		SOLE		0	0	0
51JOB INC	DEBT 3.250% 4/1	G34155AA2	2,336	2,400,000	PRN		SOLE		0	0	0
LIONS GATE ENTMT INC	NOTE 3.625% 3/1	53626YAA6	46,482	11,619,000	PRN		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	35,886	26,344,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	1,576	5,000,000	PRN		SOLE		0	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	12,581	43,670,000	PRN		SOLE		0	0	0
MOVE INC	NOTE 2.750% 9/0	62458MAB4	12,786	10,000,000	PRN		SOLE		0	0	0
NOVAGOLD RES INC	NOTE 5.500% 5/0	66987EAA5	10,092	10,170,000	PRN		SOLE		0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	22,854	17,250,000	PRN		SOLE		0	0	0
PRICELINE GRP INC	NOTE 1.250% 3/1	741503AN6	43,650	11,456,000	PRN		SOLE		0	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	13,721	7,168,000	PRN		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	14,806	14,375,000	PRN		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	325	5,360	SH		SOLE		0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	27,490	23,000,000	PRN		SOLE		0	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	2,315	2,317,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	44,333	34,521,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	2,211	2,470,000	PRN		SOLE		0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	6,196	5,415,000	PRN		SOLE		0	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	37,411	18,931,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,769	5,000,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	104,410	51,750,000	PRN		SOLE		0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	10,997	218,546	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	12,455	10,506,000	PRN		SOLE		0	0	0
VITESSE SEMICONDUCTOR CORP	DBCV 8.000%10/3	928497AE6	1,668	1,603,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	20,820	20,715,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	2,754	2,056,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694AB3	12,764	10,000,000	PRN		SOLE		0	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	19,423	18,430,000	PRN		SOLE		0	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	10,479	9,633,000	PRN		SOLE		0	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	7,406	9,580,000	PRN		SOLE		0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	13,574	13,000,000	PRN		SOLE		0	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	1,384	13,239	SH		SOLE		0	0	0
FINISAR CORP	NOTE 5.000%10/1	31787AAK7	32,680	20,750,000	PRN		SOLE		0	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,976	16,079	SH		SOLE		0	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	6,602	6,802,000	PRN		SOLE		0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	16,828	15,000,000	PRN		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	2,041	6,000	SH		SOLE		0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	486	500,000	PRN		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	26,779	15,570,000	PRN		SOLE		0	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	15,745	15,700,000	PRN		SOLE		0	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	26,833	27,363,000	PRN		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	9,303	155,000	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	10,870	9,000	SH		SOLE		0	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	72,630	32,880,000	PRN		SOLE		0	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	24,851	12,500,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	17,494	5,000,000	PRN		SOLE		0	0	0