<SEC-DOCUMENT>0001388549-11-000017.txt : 20110506 <SEC-HEADER>0001388549-11-000017.hdr.sgml : 20110506 <ACCEPTANCE-DATETIME>20110506171209 ACCESSION NUMBER: 0001388549-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CTC Fund Management LLC CENTRAL INDEX KEY: 0001388549 IRS NUMBER: 820567520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12117 FILM NUMBER: 11820589 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON BLVD STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-863-4500 MAIL ADDRESS: STREET 1: 141 W. JACKSON BLVD STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>ctc13fmar2011.txt <DESCRIPTION>MAR11 13F REPORT <TEXT> United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F cover page Report for the Calendar Year or Quarter Ended: March 31, 2011 Institutional Investment Manager Filing this Report: Name: CTC Fund Management LLC Address: 440 S. LaSalle Street, 4th Floor Chicago, IL 60605 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing the report on Behalf of Reporting Manager: Name: Joseph Harriman Title: Director, Operations Phone: 312-863-4525 Signature, Place, and Date of signing: Joseph Harriman Chicago, Illinois May 06, 2011 Report Type" [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other Managers Reporting for this Manager: <Page> Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1069 Form 13F Information Table Value Total: $145,126 List of other Included Managers: <Page> <Table> <C> <C> Form 13F Information Table Name of Issuer Title of Class Cusip Market Value (USD) Share / Prn Amount Share / Prn Put / Call "Underlyer Description" "Notional Value" TO BE COMPLETED BY INVESTMENT MANAGER AFLAC INCORPORATED CMN COM 001055102 "69,000 " "1,300 " SH Sole "1,300 " AGIC CONVERTIBLE & INCOME FUN MUTUAL FUND COM 001190107 "118,000 " "10,800 " SH Sole "10,800 " NICHOLAS APPLEGATE CV&INC FD2 MUTUAL FUND COM 001191105 "70,000 " "7,000 " SH Sole "7,000 " AES CORP. CMN COM 00130H105 "79,700 " "6,100 " SH Sole "6,100 " AK STEEL HOLDING CORP CMN COM 001547108 "24,000 " "1,500 " SH Sole "1,500 " AVX CORPORATION NEW COMMON STOCK COM 002444107 "51,000 " "3,400 " SH Sole "3,400 " ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK COM 002896207 "65,000 " "1,100 " SH Sole "1,100 " ACCURAY INC CMN COM 004397105 "20,000 " "2,200 " SH Sole "2,200 " ACCURIDE CORP CMN COM 00439T206 "86,000 " "6,200 " SH Sole "6,200 " ACHILLION PHARMACEUTICALS INC CMN COM 00448Q201 "36,000 " "5,000 " SH Sole "5,000 " ACME PACKET INC CMN COM 004764106 "114,000 " "1,600 " SH Sole "1,600 " ACTIVE POWER INC CMN COM 00504W100 "36,000 " "12,200 " SH Sole "12,200 " ADA ES INC CMN COM 005208103 "9,000 " 400 SH Sole 400 ADTRAN INC CMN COM 00738A106 "38,000 " 900 SH Sole 900 ADVANCED AUTO PARTS INC CMN COM 00751Y106 "85,058 " "1,300 " SH Sole "1,300 " ADVENT CLAYMORE CONVERTIBLE & INCOME FUND COM 00764C109 "52,000 " "2,600 " SH Sole "2,600 " ADVANCED MICRO DEVICES INC CMN COM 007903107 "88,920 " "10,300 " SH Sole "10,300 " ADVANCED ENERGY INDUSTRIES INC CMN COM 007973100 "70,000 " "4,300 " SH Sole "4,300 " "AEROVIRONMENT, INC. CMN -" COM 008073108 "98,000 " "2,800 " SH Sole "2,800 " AETNA INC CMN COM 00817Y108 "194,486 " "5,200 " SH Sole "5,200 " "AGILENT TECHNOLOGIES, INC. CMN" COM 00846U101 "67,000 " "1,500 " SH Sole "1,500 " AGRIUM INC CMN COM 008916108 "37,000 " 400 SH Sole 400 AIR METHODS CORP NEW CMN COM 009128307 "7,000 " 100 SH Sole 100 AKAMAI TECHNOLOGIES INC CMN COM 00971T101 "46,000 " "1,200 " SH Sole "1,200 " ALBEMARLE CORP CMN COM 012653101 "66,000 " "1,100 " SH Sole "1,100 " ALCOA INC. CMN COM 013817101 "106,000 " "6,000 " SH Sole "6,000 " ALEXION PHARMACEUTICALS INC CMN COM 015351109 "1,805,604 " "18,300 " SH Sole "18,300 " ALLERGAN INC CMN COM 018490102 "43,000 " 600 SH Sole 600 ALLIANCE RESOURCE PARTNERS L.P CMN COM 01877R108 "155,000 " "1,900 " SH Sole "1,900 " ALLIANT ENERGY CORPORATION CMN COM 018802108 "106,047 " "2,714 " SH Sole "2,714 " ALLIANT TECHSYSTEMS INC CMN COM 018804104 "28,000 " 400 SH Sole 400 ALTERA CORP CMN COM 021441100 "39,608 " 900 SH Sole 900 "ALTRIA GROUP, INC. CMN" COM 02209S103 "75,648 " "2,900 " SH Sole "2,900 " AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 "87,000 " "6,900 " SH Sole "6,900 " AMERICAN CAPITAL AGENCY CORP. CMN COM 02503X105 "93,000 " "3,200 " SH Sole "3,200 " "AMERICAN CAPITAL, LTD MUTUAL FUND" COM 02503Y103 "44,000 " "4,400 " SH Sole "4,400 " AMERICAN ELECTRIC POWER INC CMN COM 025537101 "119,280 " "3,400 " SH Sole "3,400 " AMERICAN EQTY INVSTMNT LFE HLD*NG CO CMN COM 025676206 "8,000 " 600 SH Sole 600 AMERICAN FINANCIAL GROUP INC CMN COM 025932104 "95,020 " "2,700 " SH Sole "2,700 " "AMERICAN INTL GROUP, INC. CMN" COM 026874784 "39,000 " "1,100 " SH Sole "1,100 " AMERICAN PUBLIC EDUCATION INC. CMN COM 02913V103 "73,000 " "1,800 " SH Sole "1,800 " "AMERICAN WATER WORKS CO, INC. CMN" COM 030420103 "101,000 " "3,600 " SH Sole "3,600 " AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 "115,428 " "2,910 " SH Sole "2,910 " AMERIGROUP CORPORATION CMN COM 03073T102 "231,000 " "3,600 " SH Sole "3,600 " "AMERIPRISE FINANCIAL, INC. CMN" COM 03076C106 "116,000 " "1,900 " SH Sole "1,900 " AMGEN INC. CMN COM 031162100 "43,000 " 800 SH Sole 800 AMICUS THERAPEUTICS INC CMN COM 03152W109 "10,000 " "1,400 " SH Sole "1,400 " AMKOR TECHNOLOGIES INC CMN COM 031652100 "38,000 " "5,600 " SH Sole "5,600 " AMTECH SYSTEMS INC CMN COM 032332504 "129,000 " "5,100 " SH Sole "5,100 " AMTRUST FINANCIAL SERVICES INC CMN COM 032359309 "36,000 " "1,900 " SH Sole "1,900 " ANCESTRY.COM INC. CMN COM 032803108 "43,000 " "1,200 " SH Sole "1,200 " ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN COM 035128206 "19,000 " 400 SH Sole 400 ANIXTER INTERNATIONAL INC CMN COM 035290105 "63,000 " 900 SH Sole 900 "ANNALY CAPITAL MANAGEMENT, INC CMN" COM 035710409 "16,484 " 930 SH Sole 930 ANWORTH MORTGAGE ASSET CORP CMN COM 037347101 "114,000 " "16,100 " SH Sole "16,100 " APACHE CORP. CMN COM 037411105 "94,000 " 717 SH Sole 717 "APPLE, INC. CMN" COM 037833100 "70,000 " 200 SH Sole 200 APPLIED INDUSTRIAL TECHNOLOGY INC COM 03820C105 "63,000 " "1,900 " SH Sole "1,900 " APPLIED MATERIALS INC CMN COM 038222105 "106,000 " "6,800 " SH Sole "6,800 " "ARBOR REALTY TRUST, INC. CMN" COM 038923108 "19,000 " "3,300 " SH Sole "3,300 " ARCH CHEMICAL INC CMN COM 03937R102 "46,000 " "1,100 " SH Sole "1,100 " ARCHER DANIELS MIDLAND CO CMN COM 039483102 "104,000 " "2,900 " SH Sole "2,900 " ARCTIC CAT INC CMN COM 039670104 "9,000 " 600 SH Sole 600 "ARDEA BIOSCIENCES, INC. CMN" COM 03969P107 "9,000 " 300 SH Sole 300 RMOUR RESIDENTIAL REIT INC CMN COM 042315101 "37,000 " "4,900 " SH Sole "4,900 " "ARMSTRONG WORLD INDUSTRIES, INC CMN" COM 04247X102 "9,000 " 200 SH Sole 200 ARROW ELECTRONICS INC. CMN COM 042735100 "126,000 " "3,000 " SH Sole "3,000 " "ARUBA NETWORKS, INC. CMN" COM 043176106 "44,000 " "1,300 " SH Sole "1,300 " ASCENA RETAIL GROUP INC CMN COM 04351G101 "78,000 " "2,400 " SH Sole "2,400 " ASHFORD HOSPITALITY TRUST INC CMN COM 044103109 "21,000 " "1,900 " SH Sole "1,900 " ASHLAND INC. CMN COM 044209104 "51,552 " 900 SH Sole 900 "ASSURANT, INC. CMN" COM 04621X108 "150,000 " "3,900 " SH Sole "3,900 " "ATHENAHEALTH, INC. CMN" COM 04685W103 "41,000 " 900 SH Sole 900 ATLANTIC POWER CORPORATION CMN COM 04878Q863 "139,000 " "9,200 " SH Sole "9,200 " ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 "35,000 " 500 SH Sole 500 ATMEL CORP. CMN COM 049513104 "104,000 " "7,600 " SH Sole "7,600 " "ATRICURE, INC. CMN" COM 04963C209 "18,000 " "1,600 " SH Sole "1,600 " ATWOOD OCEANICS INC CMN COM 050095108 "84,000 " "1,800 " SH Sole "1,800 " AUTODESK INC CMN COM 052769106 "18,000 " 400 SH Sole 400 "AUTOLIV, INC. CMN" COM 052800109 "163,000 " "2,200 " SH Sole "2,200 " "AUTOZONE, INC. CMN" COM 053332102 "219,000 " 800 SH Sole 800 AVERY DENNISON CORPORATION CMN COM 053611109 "42,000 " "1,000 " SH Sole "1,000 " AVNET INC. CMN COM 053807103 "144,591 " "4,240 " SH Sole "4,240 " "B&G FOODS, INC. CMN" COM 05508R106 "17,000 " 900 SH Sole 900 BCE INC. CMN COM 05534B760 "18,000 " 500 SH Sole 500 "BGC PARTNERS, INC CMN CLASS A" COM 05541T101 "38,000 " "4,100 " SH Sole "4,100 " BP P.L.C. SPONSORED ADR CMN COM 055622104 "18,000 " 400 SH Sole 400 BSD MEDICAL CORPORATION CMN COM 055662100 "16,000 " "3,600 " SH Sole "3,600 " BMC SOFTWARE INC. CMN COM 055921100 "65,000 " "1,300 " SH Sole "1,300 " BAKER HUGHES INC CMN COM 057224107 "7,000 " 100 SH Sole 100 BALL CORPORATION CMN COM 058498106 "86,000 " "2,400 " SH Sole "2,400 " BANK OF KENTUCKY FINANCIAL COR*P CMN COM 062896105 "6,000 " 300 SH Sole 300 BANK OF THE OZARKS INC CMN COM 063904106 "31,000 " 700 SH Sole 700 BANKUNITED INC CMN COM 06652K103 "17,000 " 600 SH Sole 600 BANNER CORP CMN COM 06652V109 "39,000 " "16,700 " SH Sole "16,700 " BELO CORPORATION CMN SERIES A COM 080555105 "80,000 " "9,100 " SH Sole "9,100 " BENIHANA INC CL-A (NEW) CMN CLASS A COM 082047200 "11,000 " "1,300 " SH Sole "1,300 " BERRY PETROLEUM CO CL-A CMN CLASS A COM 085789105 "20,000 " 400 SH Sole 400 "BG MEDICINE, INC. CMN" COM 08861T107 "6,000 " 800 SH Sole 800 BIOGEN IDEC INC. CMN COM 09062X103 "110,000 " "1,500 " SH Sole "1,500 " BLACK DIAMOND INC CMN COM 09202G101 "16,000 " "2,300 " SH Sole "2,300 " "BLACKROCK, INC. CMN" COM 09247X101 "7,035,000 " "35,000 " SH Sole "35,000 " BLACKROCK CREDIT ALLOCATION MUTUAL FUND CLOSED END FUND COM 092508100 "63,000 " "5,200 " SH Sole "5,200 " BLACKROCK ENERGY & RESOURCE TRUST MUTUAL FUND COM 09250U101 "9,000 " 300 SH Sole 300 BLACKROCK MUNIHLDGS CALIF QUALITY FUND INC MUTUAL FUND OTHER 09254L107 "30,000 " "2,400 " SH Sole "2,400 " BODY CENTRAL ACQUISITION CORP. CMN COM 09689U102 "9,000 " 400 SH Sole 400 BORGWARNER INC. CMN COM 099724106 "174,938 " "2,200 " SH Sole "2,200 " BRIGHTPOINT INC CMN COM 109473405 "98,000 " "9,000 " SH Sole "9,000 " BRINKER INTERNATIONAL INC CMN COM 109641100 "53,000 " "2,100 " SH Sole "2,100 " BRINK'S COMPANY (THE) CMN COM 109696104 "43,000 " "1,300 " SH Sole "1,300 " BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 "77,002 " "2,900 " SH Sole "2,900 " "BROADSOFT, INC. CMN" COM 11133B409 "10,000 " 200 SH Sole 200 "BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN" COM 111621306 "38,000 " "6,100 " SH Sole "6,100 " "BRONCO DRILLING COMPANY, INC. CMN" COM 112211107 "115,000 " "10,200 " SH Sole "10,200 " "BROOKDALE SENIOR LIVING, INC. CMN" COM 112463104 "20,000 " 700 SH Sole 700 BROOKS AUTOMATION INC CMN COM 114340102 "15,000 " "1,100 " SH Sole "1,100 " BRUNSWICK CORP. CMN COM 117043109 "53,000 " "2,100 " SH Sole "2,100 " BUCKLE INC COM CMN COM 118440106 "137,000 " "3,400 " SH Sole "3,400 " BUCYRUS INTERNATIONAL INC CMN COM 118759109 "73,000 " 800 SH Sole 800 CBS CORPORATION CMN CLASS B COM 124857202 "100,000 " "4,000 " SH Sole "4,000 " "CB RICHARD ELLIS GROUP, INC. CMN CLASS A" COM 12497T101 "87,740 " "3,300 " SH Sole "3,300 " CIGNA CORPORATION CMN COM 125509109 "133,000 " "3,000 " SH Sole "3,000 " CIT GROUP INC. CMN CLASS COM 125581801 "98,000 " "2,300 " SH Sole "2,300 " CLECO CORPORATION CMN COM 12561W105 "65,000 " "1,900 " SH Sole "1,900 " CNA FINCL.CORP. CMN COM 126117100 "68,000 " "2,300 " SH Sole "2,300 " CNO FINANCIAL GROUP INC CMN COM 12621E103 "42,000 " "5,600 " SH Sole "5,600 " CSX CORPORATION CMN COM 126408103 "71,000 " 900 SH Sole 900 "CVR ENERGY, INC. CMN" COM 12662P108 "51,000 " "2,200 " SH Sole "2,200 " "CA, INC. CMN" COM 12673P105 "46,000 " "1,900 " SH Sole "1,900 " CABOT CORP. CMN COM 127055101 "69,860 " "1,505 " SH Sole "1,505 " CABOT OIL & GAS CORPORATION CMN COM 127097103 "26,000 " 500 SH Sole 500 CABOT MICROELECTRONICS CORP CMN COM 12709P103 "10,000 " 200 SH Sole 200 CACI INTERNATIONAL INC CMN CLASS A COM 127190304 "6,000 " 100 SH Sole 100 CADENCE DESIGN SYSTEMS INC CMN COM 127387108 "126,818 " "13,030 " SH Sole "13,030 " CALAMOS GLOBAL DYNAMIC INCOME FUND MUTUAL FUND COM 12811L107 "40,000 " "4,600 " SH Sole "4,600 " CALLIDUS SOFTWARE INC CMN COM 13123E500 "31,000 " "4,500 " SH Sole "4,500 " CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 "181,000 " "2,100 " SH Sole "2,100 " CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 "30,000 " 400 SH Sole 400 "CAPE BANCORP, INC. CMN" COM 139209100 "3,000 " 300 SH Sole 300 CAPITAL BANK CORPORATION CMN COM 139793103 "8,000 " "2,100 " SH Sole "2,100 " CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 "116,159 " "2,234 " SH Sole "2,234 " CAPSTEAD MORTGAGE CORPORATION CMN COM 14067E506 "86,000 " "6,700 " SH Sole "6,700 " CARBO CERAMICS INC CMN COM 140781105 "42,000 " 300 SH Sole 300 CARDINAL HEALTH INC CMN COM 14149Y108 "136,309 " "3,320 " SH Sole "3,320 " CARDIOVASCULAR SYSTEMS INC CMN COM 141619106 "23,000 " "2,100 " SH Sole "2,100 " CASCADE BANCORP CMN COM 147154207 "1,000 " 200 SH Sole 200 CASCADE CORP CMN COM 147195101 "49,000 " "1,100 " SH Sole "1,100 " CASH AMER INTL INC CMN COM 14754D100 "55,000 " "1,200 " SH Sole "1,200 " A.M.CASTLE & CO CMN COM 148411101 "9,000 " 500 SH Sole 500 CATERPILLAR INC (DELAWARE) CMN COM 149123101 "122,000 " "1,100 " SH Sole "1,100 " CATHAY GENERAL BANCORP CMN COM 149150104 "123,000 " "7,200 " SH Sole "7,200 " "CELLDEX THERAPEUTICS, INC CMN" COM 15117B103 "10,000 " "2,400 " SH Sole "2,400 " CENTER BANCORP INC CMN COM 151408101 "6,000 " 600 SH Sole 600 CERADYNE INC CALIF CMN COM 156710105 "77,000 " "1,700 " SH Sole "1,700 " CHANGYOU COM LTD ADR COM 15911M107 "116,000 " "3,600 " SH Sole "3,600 " "CHARMING SHOPPES, INC. CMN" COM 161133103 "11,000 " "2,500 " SH Sole "2,500 " "CHARTER COMMUNICATIONS, INC. CMN" COM 16117M305 "51,000 " "1,000 " SH Sole "1,000 " CHASE CORP CMN COM 16150R104 "15,000 " 800 SH Sole 800 CHEESECAKE FACTORY INCORPORATE*D (THE) CMN COM 163072101 "54,000 " "1,800 " SH Sole "1,800 " CHEMED CORP CMN COM 16359R103 "87,000 " "1,300 " SH Sole "1,300 " CHEMTURA CORPORATION CMN COM 163893209 "239,000 " "13,900 " SH Sole "13,900 " CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 "80,000 " "2,400 " SH Sole "2,400 " CHEVRON CORPORATION CMN COM 166764100 "204,000 " "1,900 " SH Sole "1,900 " CHINA NEW BORUN CORP ADR CMN COM 16890T105 "71,000 " "6,500 " SH Sole "6,500 " CHINA-BIOTICS INC CMN COM 16937B109 "19,000 " "2,400 " SH Sole "2,400 " CHINA DIGITALTV HLDNG CO.LTD SPONSORED ADR CMN COM 16938G107 "105,000 " "14,700 " SH Sole "14,700 " CHINA NORTH EAST PETROLEUM HOLDINGS LTD CMN COM 16941G102 "18,000 " "3,800 " SH Sole "3,800 " "CHINA SHEN ZHOU MINING & RESOU*RCES, INC. CMN" COM 16942H109 "6,000 " "1,200 " SH Sole "1,200 " "CHINA VALVES TECHNOLOGY, INC. CMN" COM 169476207 "20,000 " "4,400 " SH Sole "4,400 " CHINA MING YANG WIND POWER GROUP LIMITED COM 16951C108 "18,000 " "1,700 " SH Sole "1,700 " "CHIPOTLE MEXICAN GRILL, INC. CMN" COM 169656105 "136,000 " 500 SH Sole 500 CHUBB CORP CMN COM 171232101 "12,000 " 200 SH Sole 200 CIMAREX ENERGY CO CMN COM 171798101 "104,000 " 900 SH Sole 900 CIRCOR INTERNATIONAL INC CMN COM 17273K109 "28,000 " 600 SH Sole 600 CINTAS CORPORATION CMN COM 172908105 "9,000 " 300 SH Sole 300 CITRIX SYSTEMS INC CMN COM 177376100 "66,000 " 900 SH Sole 900 CLARCOR INC CMN COM 179895107 "9,000 " 200 SH Sole 200 "CLEVELAND BIOLABS, INC CMN" COM 185860103 "26,000 " "3,500 " SH Sole "3,500 " CLIFFS NATURAL RESOURCES INC. CMN COM 18683K101 "118,000 " "1,200 " SH Sole "1,200 " CLOUGH GLBL OPPORTUNITIES FD MUTUAL FUND COM 18914E106 "44,000 " "3,200 " SH Sole "3,200 " COACH INC CMN COM 189754104 "31,408 " 600 SH Sole 600 COCA-COLA COMPANY (THE) CMN COM 191216100 "33,000 " 500 SH Sole 500 "COCA-COLA REFRESHMENTS USA, IN*C CMN" COM 19122T109 "46,000 " "1,700 " SH Sole "1,700 " COHERENT INC. CMN COM 192479103 "35,000 " 600 SH Sole 600 COHEN & STEERS INFRA FUND INC MUTUAL FUND COM 19248A109 "79,000 " "4,500 " SH Sole "4,500 " "COLUMBIA LABORATORIES, INC. CMN" COM 197779101 "35,000 " "9,300 " SH Sole "9,300 " COLUMBUS MCKINNON CORP CMN COM 199333105 "7,000 " 400 SH Sole 400 COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 "49,000 " "2,000 " SH Sole "2,000 " COMERICA INCORPORATED CMN COM 200340107 "55,000 " "1,500 " SH Sole "1,500 " COMMERCIAL METALS CO CMN COM 201723103 "35,000 " "2,000 " SH Sole "2,000 " COMMUNICATIONS SYSTEMS INC CMN COM 203900105 "9,000 " 600 SH Sole 600 COMMVAULT SYSTEMS INC CMN COM 204166102 "16,000 " 400 SH Sole 400 "COMPASS MINERALS INTL, INC. CMN" COM 20451N101 "19,000 " 200 SH Sole 200 COMPUTER PROGRAMS & SYSTEMS CMN COM 205306103 "26,000 " 400 SH Sole 400 COMPUTER SCIENCES CORP CMN COM 205363104 "19,873 " 400 SH Sole 400 CONCHO RESOURCES INC. CMN COM 20605P101 "43,000 " 400 SH Sole 400 CONOCOPHILLIPS CMN COM 20825C104 "176,000 " "2,200 " SH Sole "2,200 " CONSOLIDATED EDISON INC CMN COM 209115104 "76,000 " "1,500 " SH Sole "1,500 " CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 "69,000 " "3,400 " SH Sole "3,400 " COOPER COMPANIES INC (NEW) CMN COM 216648402 "118,120 " "1,700 " SH Sole "1,700 " COOPER TIRE & RUBBER CO. CMN COM 216831107 "108,000 " "4,200 " SH Sole "4,200 " CORN PRODUCTS INTL INC CMN COM 219023108 "181,000 " "3,500 " SH Sole "3,500 " CORNING INCORPORATED CMN COM 219350105 "117,197 " "5,700 " SH Sole "5,700 " COST PLUS INC. CMN COM 221485105 "32,000 " "3,300 " SH Sole "3,300 " COSTCO WHOLESALE CORPORATION CMN COM 22160K105 "29,000 " 400 SH Sole 400 COVENANT TRANSPORTATION GRP INC CMN CLASS A COM 22284P105 "14,000 " "1,500 " SH Sole "1,500 " COVENTRY HEALTH CARE INC CMN COM 222862104 "143,000 " "4,500 " SH Sole "4,500 " "COWEN GROUP, INC. CMN" COM 223622101 "10,000 " "2,400 " SH Sole "2,400 " "CRAFT BREWERS ALLIANCE, INC CMN" COM 224122101 "13,000 " "1,400 " SH Sole "1,400 " CRANE CO (DELAWARE) CMN COM 224399105 "103,146 " "2,131 " SH Sole "2,131 " "CRIMSON EXPLORATION, INC. CMN" COM 22662K207 "24,000 " "6,000 " SH Sole "6,000 " "CROCS, INC. CMN" COM 227046109 "57,000 " "3,200 " SH Sole "3,200 " A. T. CROSS COMPANY CMN CLASS A COM 227478104 "10,000 " 900 SH Sole 900 "CROSSTEX ENERGY, INC. CMN" COM 22765Y104 "9,000 " 900 SH Sole 900 CROWN HOLDINGS INC CMN COM 228368106 "86,216 " "2,224 " SH Sole "2,224 " CUBIC CORP (DELAWARE) CMN COM 229669106 "46,000 " 800 SH Sole 800 "CUBIST PHARMACEUTICALS, INC. CMN" COM 229678107 "48,000 " "1,900 " SH Sole "1,900 " CUMMINS INC COMMON STOCK COM 231021106 "121,000 " "1,100 " SH Sole "1,100 " CYMER INC CMN COM 232572107 "51,000 " 900 SH Sole 900 CYNOSURE INC CMN CLASS A COM 232577205 "10,000 " 700 SH Sole 700 CYPRESS SEMICONDUCTOR CORPORAT*ION CMN COM 232806109 "60,574 " "3,100 " SH Sole "3,100 " DG FASTCHANNEL INC CMN COM 23326R109 "145,000 " "4,500 " SH Sole "4,500 " DST SYSTEM INC COMMON STOCK COM 233326107 "106,000 " "2,000 " SH Sole "2,000 " DSW INC. CMN CLASS A COM 23334L102 "60,000 " "1,500 " SH Sole "1,500 " "DANVERS BANCORP, INC. CMN" COM 236442109 "19,000 " 900 SH Sole 900 DARDEN RESTAURANTS INC CMN COM 237194105 "10,000 " 200 SH Sole 200 DARLING INTERNATIONAL INC CMN COM 237266101 "17,000 " "1,100 " SH Sole "1,100 " DAWSON GEOPHYSICAL CO. CMN COM 239359102 "75,000 " "1,700 " SH Sole "1,700 " DECKERS OUTDOORS CORP CMN COM 243537107 "17,000 " 200 SH Sole 200 DEERE & COMPANY CMN COM 244199105 "78,000 " 800 SH Sole 800 DELL INC CMN COM 24702R101 "229,569 " "15,800 " SH Sole "15,800 " DELPHI FINANCIAL GRP INC CL-A CMN CLASS A COM 247131105 "68,000 " "2,200 " SH Sole "2,200 " "DEPOMED, INC CMN" COM 249908104 "11,000 " "1,100 " SH Sole "1,100 " DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 "128,000 " "1,400 " SH Sole "1,400 " DIALOGIC INC CMN COM 25250T100 "1,000 " 200 SH Sole 200 DICKS SPORTING GOODS INC CMN COM 253393102 "119,990 " "3,000 " SH Sole "3,000 " DIME COMMUNITY BANCSHARES CMN COM 253922108 "25,000 " "1,700 " SH Sole "1,700 " "DINEEQUITY, INC. CMN" COM 254423106 "5,000 " 100 SH Sole 100 WALT DISNEY COMPANY (THE) CMN COM 254687106 "55,618 " "1,300 " SH Sole "1,300 " DISCOVER FINANCIAL SERVICES CMN COM 254709108 "40,000 " "1,650 " SH Sole "1,650 " DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 "110,000 " "4,500 " SH Sole "4,500 " DIRECTV CMN COM 25490A101 "211,000 " "4,501 " SH Sole "4,501 " DOLLAR FINANCIAL CORP. CMN COM 256664103 "99,000 " "4,750 " SH Sole "4,750 " DOLLAR THRIFTY AUTOMOTIVE GRP COMMON STOCK COM 256743105 "20,000 " 300 SH Sole 300 DOLLAR TREE INC. CMN COM 256746108 "42,104 " 750 SH Sole 750 DOMTAR CORPORATION CMN CLASS COM 257559203 "81,000 " 883 SH Sole 883 DOT HILL SYSTEMS CORP CMN COM 25848T109 "26,000 " "9,100 " SH Sole "9,100 " DOVER CORPORATION CMN COM 260003108 "72,000 " "1,100 " SH Sole "1,100 " DOW CHEMICAL CO CMN COM 260543103 "136,000 " "3,600 " SH Sole "3,600 " "DR PEPPER SNAPPLE GROUP, INC. CMN" COM 26138E109 "115,320 " "3,100 " SH Sole "3,100 " E. I. DU PONT DE NEMOURS AND C*OMPANY CMN COM 263534109 "89,146 " "1,630 " SH Sole "1,630 " DUKE ENERGY CORPORATION CMN COM 26441C105 "118,000 " "6,500 " SH Sole "6,500 " DYNAMICS RESEARCH CORP CMN COM 268057106 "21,000 " "1,300 " SH Sole "1,300 " DYNEGY INC. CMN COM 26817G300 "854,000 " "150,000 " SH Sole "150,000 " DYNEX CAPITAL INC CMN COM 26817Q506 "108,000 " "10,700 " SH Sole "10,700 " EMC CORPORATION MASS CMN COM 268648102 "53,550 " "2,000 " SH Sole "2,000 " E*TRADE FINANCIAL CORPORATION CMN COM 269246401 "156,000 " "10,000 " SH Sole "10,000 " EAST WEST BANCORP INC CMN COM 27579R104 "90,312 " "4,100 " SH Sole "4,100 " EASTMAN CHEM CO CMN COM 277432100 "149,000 " "1,500 " SH Sole "1,500 " EATON CORPORATION CMN COM 278058102 "100,000 " "1,800 " SH Sole "1,800 " EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 "5,000 " 430 SH Sole 430 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COM 27828G107 "104,000 " "5,900 " SH Sole "5,900 " EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND INCOME FUND COM 27828S101 "97,000 " "6,500 " SH Sole "6,500 " EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES MUTUAL FUND COM 27829C105 "87,000 " "7,100 " SH Sole "7,100 " EBIX INC CMN COM 278715206 "31,000 " "1,300 " SH Sole "1,300 " ECOPETROL S.A. SPONSORED ADR CMN COM 279158109 "17,000 " 400 SH Sole 400 EDWARDS LIFESCIENCES CORP CMN COM 28176E108 "44,000 " 500 SH Sole 500 8X8 INC CMN COM 282914100 "25,000 " "9,000 " SH Sole "9,000 " EL PASO ELECTRIC (NEW) CMN COM 283677854 "61,000 " "2,000 " SH Sole "2,000 " ELECTRONICS FOR IMAGING INC. CMN COM 286082102 "84,000 " "5,700 " SH Sole "5,700 " ELIZABETH ARDEN INC CMN COM 28660G106 "27,000 " 900 SH Sole 900 EMAGIN CORP CMN COM 29076N206 "15,000 " "2,100 " SH Sole "2,100 " EMCORE CORPORATION CMN COM 290846104 "32,000 " "12,400 " SH Sole "12,400 " ENCORE CAPITAL GROUP INC CMN COM 292554102 "52,000 " "2,200 " SH Sole "2,200 " ENDO PHARMACEUTICALS HLDGS INC CMN COM 29264F205 "191,000 " "5,000 " SH Sole "5,000 " ENERGEN CORP CMN COM 29265N108 "44,000 " 700 SH Sole 700 "ENDOCYTE, INC. CMN" COM 29269A102 "18,000 " "2,100 " SH Sole "2,100 " ENGLOBAL CORPORATION CMN COM 293306106 "15,000 " "3,300 " SH Sole "3,300 " THE ENSIGN GROUP INC. CMN COM 29358P101 "96,000 " "3,000 " SH Sole "3,000 " "ENTEGRIS, INC. CMN" COM 29362U104 "66,000 " "7,500 " SH Sole "7,500 " "ENTERPRISE BANCORP INC, MA CMN" COM 293668109 "4,000 " 300 SH Sole 300 "ENTROPIC COMMUNICATIONS, INC. CMN" COM 29384R105 "79,000 " "9,400 " SH Sole "9,400 " ENZON PHARMACEUTICALS INC CMN COM 293904108 "21,000 " "1,900 " SH Sole "1,900 " "EXAMWORKS GROUP, INC. CMN" COM 30066A105 "18,000 " 800 SH Sole 800 "EXLSERVICE HOLDINGS, INC. CMN" COM 302081104 "8,000 " 400 SH Sole 400 "EXPEDIA, INC. CMN" COM 30212P105 "453,000 " "20,000 " SH Sole "20,000 " "EXPRESS, INC. CMN" COM 30219E103 "70,000 " "3,600 " SH Sole "3,600 " E Z CORP INC CL-A NON VTG CMN CLASS A COM 302301106 "50,000 " "1,600 " SH Sole "1,600 " EXXON MOBIL CORPORATION CMN COM 30231G102 "73,000 " 865 SH Sole 865 FBL FINL GROUP INC CL A CMN CLASS A COM 30239F106 "6,000 " 200 SH Sole 200 FMC CORPORATION CMN COM 302491303 "51,000 " 600 SH Sole 600 FMC TECHNOLOGIES INC CMN COM 30249U101 "57,000 " 600 SH Sole 600 FAIRCHILD SEMICON INTL CMN COM 303726103 "108,940 " "6,000 " SH Sole "6,000 " "FAIRPOINT COMMUNICATIONS, INC. CMN" COM 305560302 "56,000 " "3,300 " SH Sole "3,300 " "FEDERATED INVESTORS, INC. CMN CLASS B" COM 314211103 "5,000 " 200 SH Sole 200 FERRO CORPORATION CMN COM 315405100 "73,000 " "4,400 " SH Sole "4,400 " F5 NETWORKS INC CMN COM 315616102 "82,000 " 800 SH Sole 800 FIFTH THIRD BANCORP CMN COM 316773100 "76,000 " "5,500 " SH Sole "5,500 " FINISH LINE INC CL-A CMN CLASS A COM 317923100 "81,000 " "4,100 " SH Sole "4,100 " FIRST AMERICAN FIN CORP CMN COM 31847R102 "13,000 " 800 SH Sole 800 FIRST CASH FINANCIAL SERVICE INC COM 31942D107 "27,000 " 700 SH Sole 700 FIRST MAJESTIC SILVER CORP CMN COM 32076V103 "193,000 " "9,100 " SH Sole "9,100 " FIRST REPUBLIC BANK CMN SERIES COM 33616C100 "34,000 " "1,100 " SH Sole "1,100 " FIRSTENERGY CORP CMN COM 337932107 "51,000 " "1,366 " SH Sole "1,366 " FISHER SCIENTIFIC INTL INC 3.25% 03/01/2024 CONV SM CNV 338032AX3 "10,930,000 " "8,000,000 " PRN Sole "8,000,000 " "FLOTEK INDUSTRIES, INC. CMN" COM 343389102 "43,000 " "5,100 " SH Sole "5,100 " FLOW INTERNATIONAL CORP CMN COM 343468104 "10,000 " "2,200 " SH Sole "2,200 " FLUIDIGM CORP CMN COM 34385P108 "14,000 " "1,000 " SH Sole "1,000 " FOCUS MEDIA HOLDING LIMITED SPONSORED ADR CMN COM 34415V109 "9,000 " 300 SH Sole 300 FORD MOTOR COMPANY CMN COM 345370860 "22,000 " "1,500 " SH Sole "1,500 " FORTEGRA FINANCIAL CORPORATION CMN COM 34954W104 "25,000 " "2,200 " SH Sole "2,200 " FORTRESS INVESTMENT GROUP LLC CMN CLASS A COM 34958B106 "33,000 " "5,800 " SH Sole "5,800 " FOSSIL INC CMN COM 349882100 "56,000 " 600 SH Sole 600 FRANKLIN RESOURCES INC CMN COM 354613101 "63,000 " 500 SH Sole 500 FREEPORT-MCMORAN COPPER & GOLD CMN COM 35671D857 "100,000 " "1,800 " SH Sole "1,800 " GSI GROUP INC CMN COM 36191C205 "41,000 " "4,000 " SH Sole "4,000 " "GT SOLAR INTERNATIONAL, INC. CMN" COM 3623E0209 "120,000 " "11,200 " SH Sole "11,200 " GAMESTOP CORP CMN CLASS A COM 36467W109 "92,000 " "4,100 " SH Sole "4,100 " GANNETT CO.INC. CMN COM 364730101 "121,506 " "8,000 " SH Sole "8,000 " "GARTNER, INC. CMN" COM 366651107 "21,000 " 500 SH Sole 500 GEEKNET INC CMN COM 36846Q203 "19,000 " 700 SH Sole 700 GENERAL DYNAMICS CORP. CMN COM 369550108 "69,000 " 900 SH Sole 900 GENERAL MOTORS COMPANY CMN COM 37045V100 "205,000 " "6,600 " SH Sole "6,600 " GENON ENERGY INC CMN COM 37244E107 "37,000 " "9,600 " SH Sole "9,600 " GENUINE PARTS CO. CMN COM 372460105 "59,000 " "1,100 " SH Sole "1,100 " GEOKINETICS INC. CMN COM 372910307 "19,000 " "2,300 " SH Sole "2,300 " GENZYME CORP CMN COM 372917104 "8,000 " 100 SH Sole 100 GILEAD SCIENCES CMN COM 375558103 "13,000 " 300 SH Sole 300 GLOBAL POWER EQUIPMENT GRP INC CMN COM 37941P306 "47,000 " "1,700 " SH Sole "1,700 " "GLOBAL TRAFFIC NETWORK, INC. CMN" COM 37947B103 "29,000 " "2,300 " SH Sole "2,300 " GLU MOBILE INC. CMN COM 379890106 "22,000 " "5,200 " SH Sole "5,200 " GOLD RESOURCE CORPORATION CMN COM 38068T105 "184,000 " "6,900 " SH Sole "6,900 " GOLDEN MINERALS COMPANY CMN COM 381119106 "40,000 " "1,800 " SH Sole "1,800 " "GOOGLE, INC. CMN CLASS A" COM 38259P508 "469,000 " 800 SH Sole 800 W.R. GRACE & CO (NEW) CMN COM 38388F108 "42,000 " "1,100 " SH Sole "1,100 " GRACO INC CMN COM 384109104 "82,000 " "1,800 " SH Sole "1,800 " GRAMERCY CAPITAL CORPORATION CMN COM 384871109 "24,000 " "5,700 " SH Sole "5,700 " GREEN MNTN COFFEE ROASTERS INC CMN COM 393122106 "19,000 " 300 SH Sole 300 CGI GROUP INC CMN CLASS A COM 39945C109 "67,000 " "3,200 " SH Sole "3,200 " "GTX, INC CMN" COM 40052B108 "12,000 " "4,800 " SH Sole "4,800 " GULFPORT ENERGY CORP (NEW) CMN COM 402635304 "54,000 " "1,500 " SH Sole "1,500 " H&E EQUIPMENT SERVICES INC CMN COM 404030108 "10,000 " 500 SH Sole 500 HMS HLDGS CORP CMN COM 40425J101 "115,000 " "1,400 " SH Sole "1,400 " HAIN CELESTIAL GROUP INC CMN COM 405217100 "10,000 " 300 SH Sole 300 HALLIBURTON COMPANY CMN COM 406216101 "36,000 " 730 SH Sole 730 HANDY & HARMAN HOLDINGS LTD CMN COM 410315105 "14,000 " "1,200 " SH Sole "1,200 " HANSEN NATURAL CORP CMN COM 411310105 "90,000 " "1,500 " SH Sole "1,500 " HARDINGE INC. COMMON STOCK COM 412324303 "25,000 " "1,800 " SH Sole "1,800 " HARMONIC INC CMN COM 413160102 "24,000 " "2,600 " SH Sole "2,600 " HARRIS CORP CMN COM 413875105 "114,000 " "2,300 " SH Sole "2,300 " HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 "86,000 " "3,200 " SH Sole "3,200 " HATTERAS FINANCIAL CORP. CMN COM 41902R103 "8,000 " 300 SH Sole 300 HEALTH MANAGEMENT ASSOC. CL A CMN CLASS A COM 421933102 "41,630 " "3,800 " SH Sole "3,800 " "HEALTH NET, INC. CMN" COM 42222G108 "147,160 " "4,500 " SH Sole "4,500 " HEALTHSTREAM INC CMN COM 42222N103 "20,000 " "2,600 " SH Sole "2,600 " "HEALTHSPRING, INC. CMN" COM 42224N101 "86,000 " "2,300 " SH Sole "2,300 " HELMERICH & PAYNE INC. CMN COM 423452101 "41,000 " 600 SH Sole 600 JACK HENRY & ASSOC INC CMN COM 426281101 "41,000 " "1,200 " SH Sole "1,200 " HERITAGE COMMERCE CORP CMN COM 426927109 "4,000 " 900 SH Sole 900 "HERITAGE-CRYSTAL CLEAN, INC. CMN" COM 42726M106 "9,000 " 600 SH Sole 600 HESS CORPORATION CMN COM 42809H107 "116,000 " "1,363 " SH Sole "1,363 " HICKORY TECH CORP CMN COM 429060106 "11,000 " "1,200 " SH Sole "1,200 " "HILL-ROM HOLDINGS, INC CMN" COM 431475102 "68,000 " "1,800 " SH Sole "1,800 " HILLTOP HOLDINGS INC CMN COM 432748101 "20,000 " "2,000 " SH Sole "2,000 " HONEYWELL INTL INC CMN COM 438516106 "84,000 " "1,400 " SH Sole "1,400 " HORMEL FOODS CORP CMN COM 440452100 "94,259 " "3,380 " SH Sole "3,380 " HORSEHEAD HOLDING CORP. CMN COM 440694305 "70,000 " "4,100 " SH Sole "4,100 " HUDBAY MINERALS INC. CMN COM 443628102 "13,000 " 800 SH Sole 800 "HUDSON PACIFIC PROPERTIES, INC CMN" COM 444097109 "9,000 " 600 SH Sole 600 HUMANA INC. CMN COM 444859102 "147,000 " "2,100 " SH Sole "2,100 " HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 "76,000 " "11,400 " SH Sole "11,400 " HURCO COMPANIES INC CMN COM 447324104 "31,000 " "1,000 " SH Sole "1,000 " HYPERDYNAMICS CORPORATION CMN COM 448954107 "75,000 " "16,300 " SH Sole "16,300 " IAC/INTERACTIVECORP CMN COM 44919P508 "56,000 " "1,800 " SH Sole "1,800 " ING CLARION GLOBAL REAL ESTATE COM 44982G104 "75,000 " "9,100 " SH Sole "9,100 " ISTA PHARMACEUTICALS INC CMN COM 45031X204 "48,000 " "4,700 " SH Sole "4,700 " "IDENIX PHARMACEUTICALS, INC. CMN" COM 45166R204 "1,000 " 37 SH Sole 37 ILLINOIS TOOL WORKS CMN COM 452308109 "90,976 " "1,700 " SH Sole "1,700 " ILLUMINA INC CMN COM 452327109 "266,000 " "3,800 " SH Sole "3,800 " "IMPERIAL HOLDINGS, INC. CMN" COM 452834104 "27,000 " "2,700 " SH Sole "2,700 " INFORMATICA CORP CMN COM 45666Q102 "81,134 " "1,560 " SH Sole "1,560 " ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Closed-End Fund COM 45684E107 "100,000 " "9,000 " SH Sole "9,000 " INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 "117,824 " "5,600 " SH Sole "5,600 " INNOPHOS HOLDINGS INC. CMN COM 45774N108 "88,000 " "1,900 " SH Sole "1,900 " INTEGRATED DEVICE TECH INC CMN COM 458118106 "70,000 " "9,500 " SH Sole "9,500 " INTEL CORPORATION CMN COM 458140100 "76,374 " "3,800 " SH Sole "3,800 " "INTEGRYS ENERGY GROUP, INC. CMN" COM 45822P105 "101,102 " "2,000 " SH Sole "2,000 " "INTERACTIVE BROKERS GROUP, INC*. CMN" COM 45841N107 "83,945 " "5,300 " SH Sole "5,300 " "INTERCLICK, INC. CMN" COM 458483203 "24,000 " "3,400 " SH Sole "3,400 " INTL BUSINESS MACHINES CORP CMN COM 459200101 "114,000 " 700 SH Sole 700 INTERNATIONAL PAPER CO. CMN COM 460146103 "57,000 " "1,900 " SH Sole "1,900 " INTERPUBLIC GROUP COS CMN COM 460690100 "40,000 " "3,200 " SH Sole "3,200 " INTERSECTIONS INC. CMN COM 460981301 "15,000 " "1,200 " SH Sole "1,200 " "INTREPID POTASH, INC. CMN" COM 46121Y102 "42,000 " "1,200 " SH Sole "1,200 " INVESCO MORTGAGE CAPITAL INC. CMN COM 46131B100 "98,000 " "4,500 " SH Sole "4,500 " INVESTMENT TECHNOLOGY GP INC CMN COM 46145F105 "24,000 " "1,300 " SH Sole "1,300 " ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF ETF 464287242 "1,342,000 " "12,400 " SH Sole "12,400 " ISHARES S&P LATIN AMERICA 40 INDEX FUND - ETF ETF 464287390 "5,000 " 100 SH Sole 100 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 "401,000 " "4,000 " SH Sole "4,000 " ISHARES TRUST ISHARES S&P NATIONAL ATM FREE MUNICIPAL BOND FUND-ETF ETF 464288414 "686,000 " "6,894 " SH Sole "6,894 " ISHARES SILVER TRUST ETF ETF 46428Q109 "221,000 " "6,000 " SH Sole "6,000 " CALL/SLV @ 37 EXP 01/21/2012 CALL 46428Q109 "5,000 " 10 SH CALL ISHARES SILVER TRUST ETF 36770.00 Sole 10 CALL/SLV @ 35 EXP 01/21/2012 CALL 46428Q109 "27,000 " 50 SH CALL ISHARES SILVER TRUST ETF 183850.00 Sole 50 CALL/SLV @ 35 EXP 04/16/2011 CALL 46428Q109 "43,000 " 200 SH CALL ISHARES SILVER TRUST ETF 735400.00 Sole 200 PUT/SLV @ 30 EXP 04/16/2011 PUT 46428Q109 "2,000 " 500 SH PUT ISHARES SILVER TRUST ETF -1838500.00 Sole 500 CALL/SLV @ 40 EXP 01/21/2012 CALL 46428Q109 "18,000 " 55 SH CALL ISHARES SILVER TRUST ETF 202235.00 Sole 55 ISIS PHARMACEUTICALS INC CMN COM 464330109 "9,000 " "1,000 " SH Sole "1,000 " ISOFTSTONE HOLDINGS LIMITED SPONSORED ADR CMN COM 46489B108 "17,000 " 900 SH Sole 900 IVANHOE MINES LTD CMN COM 46579N103 "19,000 " 700 SH Sole 700 JPMORGAN CHASE & CO CMN COM 46625H100 "74,000 " "1,600 " SH Sole "1,600 " J2 GLOBAL COMMUNICATIONS INC CMN COM 46626E205 "65,000 " "2,200 " SH Sole "2,200 " JABIL CIRCUIT INC CMN COM 466313103 "136,946 " "6,700 " SH Sole "6,700 " JANUS CAPITAL GROUP INC. CMN COM 47102X105 "36,482 " "2,900 " SH Sole "2,900 " "JAZZ PHARMACEUTICALS, INC CMN" COM 472147107 "143,000 " "4,500 " SH Sole "4,500 " JEFFERIES GROUP INC (NEW) CMN COM 472319102 "41,916 " "1,700 " SH Sole "1,700 " JOHNSON CONTROLS INC CMN COM 478366107 "120,611 " "2,900 " SH Sole "2,900 " JOS A BANK CLOTHIERS INC CMN COM 480838101 "18,000 " 350 SH Sole 350 JOY GLOBAL INC. CMN COM 481165108 "128,000 " "1,300 " SH Sole "1,300 " "JUNIPER NETWORKS, INC. CMN" COM 48203R104 "25,000 " 600 SH Sole 600 "KBR, INC. CMN" COM 48242W106 "45,000 " "1,200 " SH Sole "1,200 " KLA-TENCOR CORPORATION CMN COM 482480100 "57,000 " "1,200 " SH Sole "1,200 " KAPSTONE PAPER AND PACKAGING CORPORATION CMN COM 48562P103 "50,000 " "2,900 " SH Sole "2,900 " KELLY SERVICES INC(CL-A) CMN CLASS A COM 488152208 "2,000 " 100 SH Sole 100 KEMET CORPORATION CMN COM 488360207 "82,000 " "5,500 " SH Sole "5,500 " KENEXA CORPORATION CMN COM 488879107 "8,000 " 300 SH Sole 300 KENNAMETAL INC. CMN COM 489170100 "58,600 " "1,500 " SH Sole "1,500 " KERYX BIOPHARMACEUTICALS INC CMN COM 492515101 "12,000 " "2,400 " SH Sole "2,400 " KEYCORP CMN COM 493267108 "77,000 " "8,700 " SH Sole "8,700 " "KINDER MORGAN, INC. CMN CLASS P" COM 49456B101 "359,000 " "12,100 " SH Sole "12,100 " KINDRED HEALTHCARE INC. CMN COM 494580103 "26,000 " "1,100 " SH Sole "1,100 " KINETIC CONCEPTS INC CMN COM 49460W208 "33,000 " 600 SH Sole 600 KNOLL INC CMN COM 498904200 "63,000 " "3,000 " SH Sole "3,000 " KOHLBERG CAPITAL CORPORATION MUTUAL FUND COM 500233101 "26,000 " "3,100 " SH Sole "3,100 " KOHL'S CORP (WISCONSIN) CMN COM 500255104 "243,953 " "4,605 " SH Sole "4,605 " KONGZHONG CORP. SPONSORED ADR CMN COM 50047P104 "10,000 " "1,000 " SH Sole "1,000 " KRATON PERFORMNC POLMERS INC. CMN COM 50077C106 "80,000 " "2,100 " SH Sole "2,100 " KROGER COMPANY CMN COM 501044101 "14,000 " 600 SH Sole 600 KRONOS WORLDWIDE INC CMN COM 50105F105 "94,000 " "1,600 " SH Sole "1,600 " KULICKE & SOFFA INDS INC CMN COM 501242101 "126,000 " "13,500 " SH Sole "13,500 " LSB INDUSTRIES INC CMN COM 502160104 "131,000 " "3,300 " SH Sole "3,300 " LSI CORPORATION COMMON STOCK COM 502161102 "76,720 " "11,300 " SH Sole "11,300 " LTC PROPERTIES INC CMN COM 502175102 "17,000 " 600 SH Sole 600 LTX-CREDENCE CORP CMN COM 502403207 "80,000 " "8,800 " SH Sole "8,800 " LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 "37,000 " 400 SH Sole 400 LAM RESEARCH CORP CMN COM 512807108 "147,000 " "2,600 " SH Sole "2,600 " LAS VEGAS SANDS CORP. CMN COM 517834107 "17,000 " 400 SH Sole 400 LATTICE SEMICONDUCTOR CORP CMN COM 518415104 "133,000 " "22,600 " SH Sole "22,600 " ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 "19,000 " 200 SH Sole 200 LEAP WIRELESS INTL INC CMN COM 521863308 "36,000 " "2,300 " SH Sole "2,300 " LEAR CORPORATION CMN COM 521865204 "98,000 " "2,000 " SH Sole "2,000 " LECROY CORP CMN COM 52324W109 "32,000 " "2,400 " SH Sole "2,400 " LEGACY RESERVES LP CMN COM 524707304 "9,000 " 300 SH Sole 300 LEGG MASON INC CMN COM 524901105 "112,218 " "3,100 " SH Sole "3,100 " LEXMARK INTERNATIONAL INC. CMN CLASS A COM 529771107 "37,000 " "1,000 " SH Sole "1,000 " LIBERTY ALL-STAR EQUITY FD(SBI MUTUAL FUND COM 530158104 "67,000 " "12,707 " SH Sole "12,707 " "LIBERTY GLOBAL, INC. CMN CLASS C" COM 530555309 "800,000 " "20,000 " SH Sole "20,000 " LIBERTY MEDIA HOLDING CORP CAPITAL CMN SERIES A TRACKING STOCK COM 53071M302 "7,000 " 100 SH Sole 100 LIBERTY MEDIA-STARZ SER A TRACKING STOCK COM 53071M708 "40,280 " 520 SH Sole 520 LIFE PARTNERS HOLDINGS INC CMN COM 53215T106 "1,000 " 25 SH Sole 25 ELI LILLY & CO CMN COM 532457108 "106,000 " "3,000 " SH Sole "3,000 " "LIMITED BRANDS, INC. CMN" COM 532716107 "76,000 " "2,300 " SH Sole "2,300 " LINCOLN NATL.CORP.INC. CMN COM 534187109 "66,000 " "2,200 " SH Sole "2,200 " LIVE NATION ENTERTAINMENT INC CMN COM 538034109 "1,000 " 11 SH Sole 11 LOCKHEED MARTIN CORPORATION CMN COM 539830109 "113,000 " "1,400 " SH Sole "1,400 " LOGMEIN INC CMN COM 54142L109 "21,000 " 500 SH Sole 500 "LORILLARD, INC. CMN" COM 544147101 "152,002 " "1,600 " SH Sole "1,600 " LUBRIZOL CORPORATION CMN COM 549271104 "134,000 " "1,000 " SH Sole "1,000 " LUBYS INC CMN STOCK CMN COM 549282101 "10,000 " "1,800 " SH Sole "1,800 " LULULEMON ATHLETICA INC. CMN COM 550021109 "116,000 " "1,300 " SH Sole "1,300 " M&T BANK CORPORATION CMN COM 55261F104 "44,000 " 500 SH Sole 500 MBIA INC CMN COM 55262C100 "37,000 " "3,700 " SH Sole "3,700 " MB FINANCIAL INC NEW CMN COM 55264U108 "86,000 " "4,100 " SH Sole "4,100 " MFA FINANCIAL INC CMN COM 55272X102 "99,000 " "12,100 " SH Sole "12,100 " MKS INSTRUMENTS INC CMN COM 55306N104 "60,000 " "1,800 " SH Sole "1,800 " MACQUARIE GLBL INFRASTRUCTURE TOTAL RETURN FUND INC MUTUAL FUND COM 55608D101 "44,000 " "2,400 " SH Sole "2,400 " MACY'S INC. CMN COM 55616P104 "102,000 " "4,200 " SH Sole "4,200 " STEVEN MADDEN LTD CMN COM 556269108 "28,000 " 600 SH Sole 600 "MAGELLAN HEALTH SERVICES, INC. CMN" COM 559079207 "49,000 " "1,000 " SH Sole "1,000 " MAGELLAN PETROLEUM CORP CMN COM 559091301 "16,000 " "6,500 " SH Sole "6,500 " MAGMA DESIGN AUTOMATION INC CMN COM 559181102 "22,000 " "3,200 " SH Sole "3,200 " MAGNA INTERNATIONAL INC. CMN COM 559222401 "19,000 " 400 SH Sole 400 "MAIDENFORM BRANDS, INC. CMN" COM 560305104 "74,000 " "2,600 " SH Sole "2,600 " "MANITEX INTERNATIONAL, INC. CMN" COM 563420108 "7,000 " "1,300 " SH Sole "1,300 " MANPOWER INC CMN COM 56418H100 "13,000 " 200 SH Sole 200 MARATHON OIL CORPORATION CMN COM 565849106 "176,000 " "3,300 " SH Sole "3,300 " "MARTIN MIDSTREAM, L.P. CMN" COM 573331105 "8,000 " 200 SH Sole 200 "MATTEL, INC. CMN" COM 577081102 "54,367 " "2,200 " SH Sole "2,200 " MAUI LAND & PINEAPPLE CO CMN COM 577345101 "7,000 " "1,300 " SH Sole "1,300 " MCDERMOTT INTL CMN COM 580037109 "53,000 " "2,100 " SH Sole "2,100 " MCG CAPITAL CORPORATION COM 58047P107 "26,000 " "4,000 " SH Sole "4,000 " MCKESSON CORPORATION CMN COM 58155Q103 "213,100 " "2,700 " SH Sole "2,700 " MEADOWBROOK INSURANCE GROUP INC COM 58319P108 "70,000 " "6,800 " SH Sole "6,800 " MEADWESTVACO CORP CMN COM 583334107 "42,000 " "1,400 " SH Sole "1,400 " "MEDCO HEALTH SOLUTIONS, INC. CMN" COM 58405U102 "28,000 " 500 SH Sole 500 MEDICINES CO (THE) CMN COM 584688105 "70,000 " "4,300 " SH Sole "4,300 " MEDICIS PHARMACEUTICAL CORP CL-A (NEW) CLASS A COM 584690309 "48,000 " "1,500 " SH Sole "1,500 " "MEDIFAST, INC. CMN" COM 58470H101 "20,000 " "1,000 " SH Sole "1,000 " "MEDIDATA SOLUTIONS, INC. CMN" COM 58471A105 "13,000 " 500 SH Sole 500 "MEDTOX SCIENTIFIC, INC. CMN" COM 584977201 "20,000 " "1,200 " SH Sole "1,200 " MEDQUIST HLDGS INC CMN COM 58506K102 "27,000 " "2,600 " SH Sole "2,600 " MENS WEARHOUSE INC (THE) CMN COM 587118100 "87,000 " "3,200 " SH Sole "3,200 " MERCADOLIBRE INC. CMN COM 58733R102 "24,000 " 300 SH Sole 300 "METALICO, INC. CMN" COM 591176102 "11,000 " "1,800 " SH Sole "1,800 " "METLIFE, INC. CMN" COM 59156R108 "120,676 " "2,700 " SH Sole "2,700 " "METROPCS COMMUNICATIONS, INC. CMN" COM 591708102 "45,000 " "2,800 " SH Sole "2,800 " MICROSOFT CORPORATION CMN COM 594918104 "86,000 " "3,400 " SH Sole "3,400 " "MICRON TECHNOLOGY, INC. CMN" COM 595112103 "27,336 " "2,400 " SH Sole "2,400 " MICROSEMI CORP CL A CMN COM 595137100 "2,000 " 100 SH Sole 100 MINE SAFETY APPLIANCES CO INC CMN COM 602720104 "18,000 " 500 SH Sole 500 "MITEL NETWORKS, INC. CMN" COM 60671Q104 "12,000 " "2,500 " SH Sole "2,500 " MOLEX INC CMN COM 608554101 "58,000 " "2,300 " SH Sole "2,300 " "MOLINA HEALTHCARE, INC. CMN" COM 60855R100 "40,000 " "1,000 " SH Sole "1,000 " MONOTYPE IMAGING HOLDINGS INC. CMN COM 61022P100 "13,000 " 900 SH Sole 900 "MONRO MUFFLER BRAKE, INC. CMN" COM 610236101 "20,000 " 600 SH Sole 600 MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD COM 617477104 "100,000 " "6,200 " SH Sole "6,200 " THE MOSAIC COMPANY CMN COM 61945A107 "63,000 " 800 SH Sole 800 "MOTORCAR PARTS OF AMERICA, INC CMN" COM 620071100 "25,000 " "1,800 " SH Sole "1,800 " MUELLER INDUSTRIES INC CMN COM 624756102 "44,000 " "1,200 " SH Sole "1,200 " MURPHY OIL CORPORATION CMN COM 626717102 "73,000 " "1,000 " SH Sole "1,000 " "NII HOLDINGS, INC. CMN CLASS B" COM 62913F201 "50,000 " "1,200 " SH Sole "1,200 " NN INC CMN COM 629337106 "47,000 " "2,600 " SH Sole "2,600 " NYSE EURONEXT CMN COM 629491101 "88,000 " "2,500 " SH Sole "2,500 " NALCO HOLDING COMPANY CMN COM 62985Q101 "44,000 " "1,600 " SH Sole "1,600 " NANOMETRICS INC CMN COM 630077105 "99,000 " "5,500 " SH Sole "5,500 " "NASDAQ OMX GROUP, INC. CMN" COM 631103108 "111,000 " "4,300 " SH Sole "4,300 " NATIONAL FINANCIAL PARTNERS CMN COM 63607P208 "35,000 " "2,400 " SH Sole "2,400 " "NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN" COM 637071101 "135,124 " "1,700 " SH Sole "1,700 " NAVISTAR INTL CORP (NEW) CMN COM 63934E108 "139,000 " "2,000 " SH Sole "2,000 " NAVISITE INC CMN COM 63935M208 "20,000 " "3,600 " SH Sole "3,600 " NEOPROBE CORPORATION CMN COM 640518106 "45,000 " "11,300 " SH Sole "11,300 " "NETAPP, INC. CMN" COM 64110D104 "24,000 " 500 SH Sole 500 NETEASE.COM INC SPONSORED ADR COM 64110W102 "109,000 " "2,200 " SH Sole "2,200 " "NETGEAR, INC. CMN" COM 64111Q104 "49,000 " "1,500 " SH Sole "1,500 " NEW YORK COMMUNITY BANCORP INC CMN COM 649445103 "87,904 " "5,100 " SH Sole "5,100 " NEWELL RUBBERMAID INC CMN COM 651229106 "67,347 " "3,500 " SH Sole "3,500 " NEWFIELD EXPLORATION CO. CMN COM 651290108 "68,202 " 900 SH Sole 900 NEWMARKET CORP CMN COM 651587107 "127,000 " 800 SH Sole 800 NEWPORT CORP CMN COM 651824104 "16,000 " 900 SH Sole 900 NEWS CORPORATION CMN CLASS A COM 65248E104 "19,000 " "1,100 " SH Sole "1,100 " NEXTERA ENERGY INC CMN COM 65339F101 "50,000 " 900 SH Sole 900 NISOURCE INC CMN COM 65473P105 "9,836 " 500 SH Sole 500 NOKIA CORP SPON ADR SPONSORED ADR CMN COM 654902204 "40,000 " "4,700 " SH Sole "4,700 " NOBLE ENERGY INC CMN COM 655044105 "19,000 " 200 SH Sole 200 NORDSTROM INC CMN COM 655664100 "36,000 " 800 SH Sole 800 NORFOLK SOUTHERN CORPORATION CMN COM 655844108 "13,927 " 200 SH Sole 200 NORTH AMERICAN PALLADIUM LTD CMN COM 656912102 "132,000 " "20,400 " SH Sole "20,400 " "NORTHERN OIL AND GAS, INC. CMN" COM 665531109 "88,000 " "3,300 " SH Sole "3,300 " NORTHROP GRUMMAN CORP CMN COM 666807102 "627,000 " "10,000 " SH Sole "10,000 " NOVELLUS SYSTEMS INC CMN COM 670008101 "123,000 " "3,300 " SH Sole "3,300 " NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 "20,000 " 700 SH Sole 700 NUCOR CORPORATION CMN COM 670346105 "174,438 " "3,800 " SH Sole "3,800 " NUMEREX CORP CL-A CMN CLASS A COM 67053A102 "16,000 " "1,600 " SH Sole "1,600 " NVIDIA CORP CMN COM 67066G104 "50,000 " "2,700 " SH Sole "2,700 " "NUTRISYSTEM, INC. CMN" COM 67069D108 "49,000 " "3,400 " SH Sole "3,400 " NUVEEN EQUITY PREMIUM ADVANTAGE FUND MUTUAL FUND COM 6706ET107 "31,000 " "2,400 " SH Sole "2,400 " NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 MUTUAL FUND COM 67073D102 "72,000 " "8,000 " SH Sole "8,000 " NV ENERGY INC CMN COM 67073Y106 "64,000 " "4,300 " SH Sole "4,300 " OGE ENERGY CORP (HOLDING CO) CMN COM 670837103 "56,000 " "1,100 " SH Sole "1,100 " OCZ TECHNOLOGY GROUP INC CMN COM 67086E303 "33,000 " "4,100 " SH Sole "4,100 " OM GROUP INC CMN COM 670872100 "44,000 " "1,200 " SH Sole "1,200 " NUVEEN MULT CURR ST GV INCM FD MUTUAL FUND COM 67090N109 "42,000 " "3,000 " SH Sole "3,000 " "OBAGI MEDICAL PRODUCTS, INC. CMN" COM 67423R108 "9,000 " 700 SH Sole 700 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 "115,000 " "1,100 " SH Sole "1,100 " OCEANEERING INTL INC CMN COM 675232102 "45,000 " 500 SH Sole 500 ODYSSEY MARINE EXPLORATION INC CMN COM 676118102 "32,000 " "10,300 " SH Sole "10,300 " OFFICEMAX INC CMN COM 67622P101 "35,000 " "2,700 " SH Sole "2,700 " OIL STS INTL INC CMN COM 678026105 "30,000 " 400 SH Sole 400 OLD DOMINION FGHT LINES INC CMN COM 679580100 "4,000 " 100 SH Sole 100 OLIN CORP NEW $1 PAR CMN COM 680665205 "71,000 " "3,100 " SH Sole "3,100 " OMNICOM GROUP CMN COM 681919106 "9,906 " 200 SH Sole 200 OMEGA PROTEIN CORPORATION CMN COM 68210P107 "50,000 " "3,700 " SH Sole "3,700 " OMNIVISION TECHNOLOGIES INC CMN COM 682128103 "117,000 " "3,300 " SH Sole "3,300 " OMNOVA SOLUTIONS INC CMN COM 682129101 "9,000 " "1,200 " SH Sole "1,200 " ON SEMICONDUCTOR CORP CMN COM 682189105 "92,714 " "9,400 " SH Sole "9,400 " ONCOGENEX PHARMACEUTICAL INC CMN COM 68230A106 "21,000 " "1,400 " SH Sole "1,400 " "OPNEXT, INC. CMN" COM 68375V105 "64,000 " "26,300 " SH Sole "26,300 " ORACLE CORPORATION CMN COM 68389X105 "67,000 " "2,000 " SH Sole "2,000 " "OPTIONSXPRESS HOLDINGS, INC. CMN" COM 684010101 "110,000 " "6,000 " SH Sole "6,000 " ORBCOMM INC. CMN COM 68555P100 "19,000 " "5,800 " SH Sole "5,800 " OSHKOSH CORPORATION CMN COM 688239201 "77,380 " "2,200 " SH Sole "2,200 " OXFORD IND INC CMN COM 691497309 "10,000 " 300 SH Sole 300 PNC FINANCIAL SERVICES GROUP CMN COM 693475105 "25,000 " 400 SH Sole 400 PNM RESOURCES INC CMN COM 69349H107 "90,000 " "6,000 " SH Sole "6,000 " PPG INDUSTRIES INC. CMN COM 693506107 "76,000 " 800 SH Sole 800 PPL CORPORATION CMN COM 69351T106 "73,000 " "2,900 " SH Sole "2,900 " PRGX GLOBAL INC CMN CLASS COM 69357C503 "22,000 " "3,700 " SH Sole "3,700 " PSS WORLD MEDICAL INC CMN COM 69366A100 "5,000 " 200 SH Sole 200 PACIFIC CAPITAL BANCORP CMN COM 69404P200 "36,000 " "1,200 " SH Sole "1,200 " PAMPA ENERGIA SA SPONSORED ADR CMN COM 697660207 "7,000 " 500 SH Sole 500 PARK STERLING BANK CMN COM 70086Y105 "22,000 " "4,500 " SH Sole "4,500 " PARKER DRILLING CO. CMN COM 701081101 "10,000 " "1,500 " SH Sole "1,500 " PARKER-HANNIFIN CORP. CMN COM 701094104 "99,000 " "1,050 " SH Sole "1,050 " PENNANTPARK INVESTMENT CORP MUTUAL FUND COM 708062104 "20,000 " "1,700 " SH Sole "1,700 " PENNICHUCK CORP (NEW) CMN COM 708254206 "17,000 " 600 SH Sole 600 PENNYMAC MTG INVT TR CMN COM 70931T103 "83,000 " "4,500 " SH Sole "4,500 " PEPCO HOLDINGS INC CMN COM 713291102 "33,460 " "1,800 " SH Sole "1,800 " PERNIX THERAPEUTICS HOLDINGS CMN COM 71426V108 "20,000 " "1,700 " SH Sole "1,700 " PFIZER INC. CMN COM 717081103 "122,248 " "6,000 " SH Sole "6,000 " PHARMACEUTICAL PRODUCT DEVELOPMENT INC COM 717124101 "103,405 " "3,716 " SH Sole "3,716 " PHARMATHENE INC CMN COM 71714G102 "16,000 " "5,000 " SH Sole "5,000 " PHILIP MORRIS INTL INC CMN COM 718172109 "79,126 " "1,200 " SH Sole "1,200 " PIER 1 IMPORTS INC (DELAWARE) CMN COM 720279108 "20,000 " "2,000 " SH Sole "2,000 " PINNACLE FINL PARTNERS INC CMN COM 72346Q104 "76,000 " "4,600 " SH Sole "4,600 " PIONEER NATURAL RESOURCES CO CMN COM 723787107 "20,000 " 200 SH Sole 200 POLARIS INDS INC CMN COM 731068102 "96,000 " "1,100 " SH Sole "1,100 " POLYCOM INC CMN COM 73172K104 "52,000 " "1,000 " SH Sole "1,000 " "POPULAR, INC. CMN" COM 733174106 "37,000 " "12,500 " SH Sole "12,500 " PORTFOLIO RECOVERY ASSOCS INC CMN COM 73640Q105 "77,000 " 900 SH Sole 900 PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 "74,000 " "3,100 " SH Sole "3,100 " POWER-ONE INC. CMN COM 73930R102 "18,000 " "2,000 " SH Sole "2,000 " POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCK ETF 73935A104 "6,000 " 100 SH Sole 100 POWERSHRS INSURED NATIONAL MUNICIPAL BOND PRTFLIO ETF ETF ETF 73936T474 "22,000 " "1,000 " SH Sole "1,000 " PRECISION DRILLING CORP CMN COM 74022D308 "58,000 " "4,300 " SH Sole "4,300 " PRIDE INTERNATIONAL INC CMN COM 74153Q102 "30,000 " 700 SH Sole 700 PRIMORIS SERVICES CORPORATION CMN COM 74164F103 "8,000 " 800 SH Sole 800 PRIMERICA INC. CMN COM 74164M108 "77,000 " "3,000 " SH Sole "3,000 " "PRINCIPAL FINANCIAL GROUP, INC*. CMN" COM 74251V102 "74,055 " "2,300 " SH Sole "2,300 " PROASSURANCE CORP CMN COM 74267C106 "38,000 " 600 SH Sole 600 PROGENICS PHARMACEUTICALS INC CMN COM 743187106 "9,000 " "1,400 " SH Sole "1,400 " PROGRESSIVE CORPORATION (THE) CMN COM 743315103 "19,000 " 900 SH Sole 900 PROLOR BIOTECH INC CMN COM 74344F106 "30,000 " "5,100 " SH Sole "5,100 " PROTALIX BIOTHERAPEUTICS INC CMN COM 74365A101 "55,000 " "9,100 " SH Sole "9,100 " PROTECTIVE LIFE CORP CMN COM 743674103 "86,701 " "3,281 " SH Sole "3,281 " PROVIDENT FINL SVCS INC CMN COM 74386T105 "12,000 " 800 SH Sole 800 PRUDENTIAL FINANCIAL INC CMN COM 744320102 "18,000 " 300 SH Sole 300 QLOGIC CORP CMN COM 747277101 "37,000 " "2,000 " SH Sole "2,000 " QAD INC CMN COM 74727D207 "3,000 " 300 SH Sole 300 QUAD / GRAPHICS INC CMN COM 747301109 "115,000 " "2,700 " SH Sole "2,700 " QLIK TECHNOLOGIES INC. CMN COM 74733T105 "296,000 " "11,400 " SH Sole "11,400 " QUEPASA CORPORATION CMN COM 74833W206 "11,000 " "1,900 " SH Sole "1,900 " QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 "40,000 " 700 SH Sole 700 "QUEST SOFTWARE, INC CMN" COM 74834T103 "48,000 " "1,900 " SH Sole "1,900 " QUICKLOGIC CORPORATION (CALIF) CMN COM 74837P108 "28,000 " "5,800 " SH Sole "5,800 " QWEST COMMUNICATIONS INT'L INC COMMON STOCK COM 749121109 "7,172,000 " "1,050,000 " SH Sole "1,050,000 " RPC INC CMN COM 749660106 "35,000 " "1,400 " SH Sole "1,400 " RSC HOLDINGS INC CMN COM 74972L102 "20,000 " "1,400 " SH Sole "1,400 " RAYMOND JAMES FINANCIAL INC CMN COM 754730109 "42,000 " "1,100 " SH Sole "1,100 " "RED HAT, INC. CMN" COM 756577102 "64,000 " "1,400 " SH Sole "1,400 " REINSURANCE GROUP AMER INC CMN COM 759351604 "57,000 " 900 SH Sole 900 RELIANCE STEEL & ALUMINUM CO CMN COM 759509102 "46,000 " 800 SH Sole 800 REPLIGEN CORP CMN COM 759916109 "17,000 " "4,500 " SH Sole "4,500 " RENT-A-CENTER INC CMN COM 76009N100 "28,000 " 800 SH Sole 800 REPUBLIC BANCORP INC CL-A CMN CLASS A COM 760281204 "8,000 " 400 SH Sole 400 RESEARCH FRONTIERS CMN COM 760911107 "19,000 " "2,800 " SH Sole "2,800 " RESEARCH IN MOTION LIMITED CMN COM 760975102 "79,000 " "1,400 " SH Sole "1,400 " REXAHN PHARMACEUTICALS INC CMN COM 761640101 "10,000 " "8,100 " SH Sole "8,100 " REYNOLDS AMERICAN INC. CMN COM 761713106 "35,212 " "1,000 " SH Sole "1,000 " "RIGNET, INC. CMN" COM 766582100 "7,000 " 400 SH Sole 400 "RIVERBED TECHNOLOGY, INC. CMN" COM 768573107 "297,000 " "7,900 " SH Sole "7,900 " ROCK-TENN CO. CL. A CMN CLASS A COM 772739207 "125,000 " "1,800 " SH Sole "1,800 " ROCKWELL AUTOMATION INC CMN COM 773903109 "66,000 " 700 SH Sole 700 ROCKWELL MEDICAL TECH CMN COM 774374102 "14,000 " "1,600 " SH Sole "1,600 " "ROCKWOOD HOLDINGS, INC. CMN" COM 774415103 "153,000 " "3,100 " SH Sole "3,100 " ROFIN-SINAR TECHNOLOGIES INC CMN COM 775043102 "12,000 " 300 SH Sole 300 ROGERS CORP CMN COM 775133101 "63,000 " "1,400 " SH Sole "1,400 " "ROSS STORES,INC CMN" COM 778296103 "57,000 " 800 SH Sole 800 ROYAL BANK OF CANADA CMN COM 780087102 "56,000 " 900 SH Sole 900 RUSH ENTERPISES INC CMN CLASS A COM 781846209 "20,000 " "1,000 " SH Sole "1,000 " S&T BANCORP INC. CMN COM 783859101 "47,000 " "2,200 " SH Sole "2,200 " SFN GROUP INC CMN COM 784153108 "14,000 " "1,000 " SH Sole "1,000 " SLM CORPORATION CMN COM 78442P106 "43,010 " "2,800 " SH Sole "2,800 " SORL AUTO PTS INC CMN COM 78461U101 "30,000 " "4,900 " SH Sole "4,900 " SPDR S&P 500 ETF TRUST SPDR ETF 78462F103 "25,351,000 " "191,200 " SH Sole "191,200 " PUT/SPY 130 EXP 04/16/2011 PUT 78462F103 "8,000 " 100 SH PUT SPDR -1325900.00 Sole 100 CALL/SPY135 EXP 05/21/2011 CALL 78462F103 "18,000 " 100 SH CALL SPDR 1325900.00 Sole 100 CALL/SPY135 EXP 04/16/2011 CALL 78462F103 "19,000 " 400 SH CALL SPDR 5303600.00 Sole 400 CALL/SPY138 EXP 04/16/2011 CALL 78462F103 "4,000 " 800 SH CALL SPDR 10607200.00 Sole 800 PUT/SPY133 EXP 04/16/2011 PUT 78462F103 "480,000 " "2,718 " SH PUT SPDR -36037962.00 Sole "2,718 " CALL/SPY133 EXP 04/16/2011 CALL 78462F103 "10,000 " 73 SH CALL SPDR 967907.00 Sole 73 PUT/SPY131 EXP 05/21/2011 PUT 78462F103 "222,000 " 874 SH PUT SPDR -11588366.00 Sole 874 PUT/SPY126 EXP 05/21/2011 PUT 78462F103 "104,000 " 780 SH PUT SPDR -10342020.00 Sole 780 PUT/SPY131 EXP 04/16/2011 PUT 78462F103 "36,000 " 343 SH PUT SPDR -4547837.00 Sole 343 CALL/SPY131 EXP 04/16/2011 CALL 78462F103 "89,000 " 343 SH CALL SPDR 4547837.00 Sole 343 CALL/SPY137 EXP 04/16/2011 CALL 78462F103 "43,000 " "3,900 " SH CALL SPDR 51710100.00 Sole "3,900 " CALL/SPY136 EXP 05/21/2011 CALL 78462F103 "420,000 " "3,011 " SH CALL SPDR 39922849.00 Sole "3,011 " CALL/SPY134 EXP 05/21/2011 CALL 78462F103 "346,000 " "1,506 " SH CALL SPDR 19968054.00 Sole "1,506 " PUT/SPY133 EXP 05/21/2011 PUT 78462F103 "198,000 " 600 SH PUT SPDR -7955400.00 Sole 600 PUT/SPY132 EXP 04/16/2011 PUT 78462F103 "190,000 " "1,400 " SH PUT SPDR -18562600.00 Sole "1,400 " CALL/SPY132 EXP 04/16/2011 CALL 78462F103 "267,000 " "1,400 " SH CALL SPDR 18562600.00 Sole "1,400 " CALL/SPY136 EXP 04/16/2011 CALL 78462F103 "36,000 " "1,534 " SH CALL SPDR 20339306.00 Sole "1,534 " SPDR GOLD TRUST ETF ETF 78463V107 "455,000 " "3,250 " SH Sole "3,250 " SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 "39,000 " "1,900 " SH Sole "1,900 " STEC INC CMN COM 784774101 "62,000 " "3,100 " SH Sole "3,100 " ST JUDE MEDICAL INC CMN COM 790849103 "51,000 " "1,000 " SH Sole "1,000 " "SALESFORCE.COM, INC CMN" COM 79466L302 "13,000 " 100 SH Sole 100 SANDISK CORP CMN COM 80004C101 "69,000 " "1,500 " SH Sole "1,500 " SAPIENT CORP. CMN COM 803062108 "23,000 " "2,000 " SH Sole "2,000 " SCHWEITZER-MAUDUIT INTERNATION*AL INC CMN COM 808541106 "51,000 " "1,000 " SH Sole "1,000 " SCICLONE PHARMACEUTICALS INC CMN COM 80862K104 "47,000 " "11,600 " SH Sole "11,600 " "SCIQUEST, INC. CMN" COM 80908T101 "16,000 " "1,100 " SH Sole "1,100 " SEACOAST BKG CORP FLA CMN COM 811707306 "20,000 " "12,500 " SH Sole "12,500 " SEACOR HOLDINGS INC. CMN COM 811904101 "27,246 " 300 SH Sole 300 SEALED AIR CORPORATION CMN COM 81211K100 "34,998 " "1,300 " SH Sole "1,300 " AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND ETF 81369Y209 "1,424,000 " "43,000 " SH Sole "43,000 " SEMGROUP CORPORATION CMN CLASS A COM 81663A105 "158,000 " "5,600 " SH Sole "5,600 " SEMTECH CORP CMN COM 816850101 "90,000 " "3,600 " SH Sole "3,600 " SEMPRA ENERGY CMN COM 816851109 "70,000 " "1,300 " SH Sole "1,300 " SEQUENOM INC CMN COM 817337405 "11,000 " "1,700 " SH Sole "1,700 " SHANDA GAMES LIMITED ADR CMN COM 81941U105 "106,000 " "16,700 " SH Sole "16,700 " SHOE CARNIVAL INC CMN COM 824889109 "22,000 " 800 SH Sole 800 SIERRA WIRELESS INC CMN COM 826516106 "27,000 " "2,500 " SH Sole "2,500 " SIGNATURE BANK CMN COM 82669G104 "45,000 " 800 SH Sole 800 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN COM 82706C108 "74,000 " "9,100 " SH Sole "9,100 " SINOTECH ENERGY LIMITED SPONSORED ADR CMN COM 829359108 "7,000 " 900 SH Sole 900 SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 "266,000 " "3,700 " SH Sole "3,700 " SKY-MOBI LTD SPONSORED ADR CMN COM 83084G109 "10,000 " 800 SH Sole 800 "SKYWEST,INC CMN" COM 830879102 "20,000 " "1,200 " SH Sole "1,200 " SKYWORKS SOLUTIONS INC CMN COM 83088M102 "55,000 " "1,700 " SH Sole "1,700 " SMITHFIELD FOODS INC. CMN COM 832248108 "136,872 " "5,700 " SH Sole "5,700 " J.M. SMUCKER CO. CMN COM 832696405 "72,480 " "1,011 " SH Sole "1,011 " SNAP-ON INC CMN COM 833034101 "66,012 " "1,100 " SH Sole "1,100 " SOHU.COM INC CMN COM 83408W103 "71,000 " 800 SH Sole 800 SOLAR CAP LTD CMN COM 83413U100 "62,000 " "2,600 " SH Sole "2,600 " SONOCO PRODUCTS CO CMN COM 835495102 "22,000 " 600 SH Sole 600 SONOSITE INC CMN COM 83568G104 "10,000 " 300 SH Sole 300 SONY CORPORATION ADR CMN COM 835699307 "35,000 " "1,100 " SH Sole "1,100 " SOUTHERN COPPER CORPORATION CMN COM 84265V105 "56,000 " "1,400 " SH Sole "1,400 " SPECTRUM PHARMACEUTICALS INC CMN COM 84763A108 "11,000 " "1,200 " SH Sole "1,200 " SPREADTRUM COMMUNICATIONS INC. ADR CMN COM 849415203 "119,000 " "6,400 " SH Sole "6,400 " STAGE STORES INC CMN COM 85254C305 "121,000 " "6,300 " SH Sole "6,300 " STANLEY BLACK & DECKER INC CMN COM 854502101 "23,000 " 300 SH Sole 300 STANTEC INCORPORATED CMN COM 85472N109 "60,000 " "2,000 " SH Sole "2,000 " STARWOOD PROPERTY TRUST INC. CMN COM 85571B105 "91,000 " "4,100 " SH Sole "4,100 " "STEEL DYNAMICS, INC. CMN" COM 858119100 "157,294 " "8,404 " SH Sole "8,404 " STEIN MART INC CMN COM 858375108 "10,000 " "1,000 " SH Sole "1,000 " STERLING CONSTRUCTION CO INC CMN COM 859241101 "7,000 " 400 SH Sole 400 STERLING FINANCIAL CORPORATION CMN COM 859319303 "65,000 " "3,900 " SH Sole "3,900 " STONE ENERGY CORP CMN COM 861642106 "47,000 " "1,400 " SH Sole "1,400 " "STURM, RUGER & COMPANY INC. CMN" COM 864159108 "7,000 " 300 SH Sole 300 SUN BANCORP INC (N.J.) CMN COM 86663B102 "7,000 " "1,900 " SH Sole "1,900 " SUN HYDRAULICS INC CMN COM 866942105 "9,000 " 200 SH Sole 200 SUNOCO INC CMN COM 86764P109 "146,298 " "3,200 " SH Sole "3,200 " SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 "167,448 " "5,800 " SH Sole "5,800 " SUPERIOR INDS INTL INC CMN COM 868168105 "64,000 " "2,500 " SH Sole "2,500 " SUREWEST COMMUNICATIONS CMN COM 868733106 "32,000 " "2,200 " SH Sole "2,200 " SYMANTEC CORP CMN COM 871503108 "50,000 " "2,700 " SH Sole "2,700 " "SYNAPTICS, INC. CMN" COM 87157D109 "32,000 " "1,200 " SH Sole "1,200 " SYNOVIS LIFE TECHNOLOGIES INC CMN COM 87162G105 "8,000 " 400 SH Sole 400 SYNTEL INC CMN COM 87162H103 "21,000 " 400 SH Sole 400 SYNNEX CORPORATION CMN COM 87162W100 "49,000 " "1,500 " SH Sole "1,500 " TD AMERITRADE HOLDING CORPORAT*ION CMN COM 87236Y108 "19,000 " 900 SH Sole 900 TECO ENERGY INC. CMN COM 872375100 "122,256 " "6,500 " SH Sole "6,500 " TIB FINL CORP CMN COM 872449202 "2,000 " 100 SH Sole 100 TJX COMPANIES INC (NEW) CMN COM 872540109 "75,000 " "1,500 " SH Sole "1,500 " TRW AUTOMOTIVE HOLDINGS CORP. CMN COM 87264S106 "209,000 " "3,800 " SH Sole "3,800 " TTM TECHNOLOGIES INC CMN COM 87305R109 "27,000 " "1,500 " SH Sole "1,500 " TAIWAN FUND INC COM 874036106 "6,000 " 300 SH Sole 300 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 "106,000 " "6,900 " SH Sole "6,900 " TEAM HEALTH HOLDINGS INC CMN COM 87817A107 "19,000 " "1,100 " SH Sole "1,100 " TECH DATA CORP CMN COM 878237106 "75,000 " "1,483 " SH Sole "1,483 " TECK RESOURCES LIMITED CMN CLASS B COM 878742204 "32,000 " 600 SH Sole 600 TELETECH HOLDINGS INC CMN COM 879939106 "54,000 " "2,800 " SH Sole "2,800 " "TEMPLETON DRAGON FUND, INC." COM 88018T101 "9,000 " 300 SH Sole 300 TEMPLETON EMERGING MARKETS MUTUAL FUND INCOME FUND MUTUAL FUND COM 880192109 "68,000 " "4,100 " SH Sole "4,100 " TENNECO INC CMN COM 880349105 "89,000 " "2,100 " SH Sole "2,100 " TERADATA CORPORATION CMN COM 88076W103 "101,050 " "2,000 " SH Sole "2,000 " TERADYNE INC CMN COM 880770102 "145,686 " "8,200 " SH Sole "8,200 " TEREX CORP (NEW) CMN COM 880779103 "56,000 " "1,500 " SH Sole "1,500 " TERNIUM SA SPONSORED ADR CMN COM 880890108 "11,000 " 300 SH Sole 300 TESORO CORPORATION CMN COM 881609101 "169,000 " "6,300 " SH Sole "6,300 " "TEXAS CAPITAL BANCSHARES, INC. CMN" COM 88224Q107 "62,000 " "2,400 " SH Sole "2,400 " TEXAS INSTRUMENTS INC. CMN COM 882508104 "62,000 " "1,800 " SH Sole "1,800 " TEXTRON INC.DEL. CMN COM 883203101 "150,651 " "5,500 " SH Sole "5,500 " "THERAVANCE, INC. CMN" COM 88338T104 "22,000 " 900 SH Sole 900 TIBCO SOFTWARE INC. CMN COM 88632Q103 "158,000 " "5,800 " SH Sole "5,800 " TIGERLOGIC CORPORATION CMN COM 8867EQ101 "3,000 " 700 SH Sole 700 TIM HORTONS INC. CMN COM 88706M103 "45,000 " "1,000 " SH Sole "1,000 " TIMBERLAND CO CLASS A CMN CLASS A COM 887100105 "136,000 " "3,300 " SH Sole "3,300 " TIME WARNER INC. CMN COM 887317303 "71,000 " "2,000 " SH Sole "2,000 " TIME WARNER CABLE INC. CMN COM 88732J207 "21,000 " 300 SH Sole 300 TIMKEN CO CMN COM 887389104 "178,000 " "3,400 " SH Sole "3,400 " TITAN INTERNATIONAL INC (NEW) CMN COM 88830M102 "11,000 " 400 SH Sole 400 TITANIUM METALS CORP CMN COM 888339207 "9,000 " 500 SH Sole 500 "TOLL BROTHERS, INC. CMN" COM 889478103 "51,494 " "2,600 " SH Sole "2,600 " TOLLGRADE COMMUNICATIONS INC CMN COM 889542106 "18,000 " "1,800 " SH Sole "1,800 " TORCHMARK CORP CMN COM 891027104 "40,000 " 600 SH Sole 600 TORONTO DOMINION BANK CMN COM 891160509 "71,000 " 800 SH Sole 800 TOTAL SA SPONSORED ADR CMN COM 89151E109 "43,000 " 700 SH Sole 700 TOWERSTREAM CORPORATION CMN COM 892000100 "23,000 " "5,800 " SH Sole "5,800 " TRACTOR SUPPLY CO CMN COM 892356106 "18,000 " 300 SH Sole 300 TRANSGLOBE ENERGY CORPORATION CMN COM 893662106 "119,000 " "7,800 " SH Sole "7,800 " "THE TRAVELERS COMPANIES, INC CMN" COM 89417E109 "89,000 " "1,500 " SH Sole "1,500 " TREX COMPANY INC CMN COM 89531P105 "7,000 " 200 SH Sole 200 TRIANGLE CAPITAL CORPORATION MUTUAL FUND COM 895848109 "9,000 " 500 SH Sole 500 TRIANGLE PETROLEUM CORPORATION CMN COM 89600B201 "29,000 " "3,500 " SH Sole "3,500 " TRIUS THERAPEUTICS INC CMN COM 89685K100 "8,000 " "1,400 " SH Sole "1,400 " "TRUEBLUE, INC. CMN" COM 89785X101 "22,000 " "1,300 " SH Sole "1,300 " TUPPERWARE BRANDS CORPORATION CMN COM 899896104 "84,000 " "1,400 " SH Sole "1,400 " THE TURKISH INVESTMENT FUND MUTUAL FUND COM 900145103 "3,000 " 200 SH Sole 200 TWO HARBORS INVESTMENT CORP CMN COM 90187B101 "113,000 " "10,800 " SH Sole "10,800 " TYSON FOODS INC CL-A CMN CLASS A COM 902494103 "90,000 " "4,700 " SH Sole "4,700 " UGI CORPORATION (HOLDING CO) CMN COM 902681105 "3,000 " 100 SH Sole 100 ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN COM 90384S303 "10,000 " 200 SH Sole 200 "ULTRA CLEAN HOLDINGS, INC. CMN" COM 90385V107 "6,000 " 600 SH Sole 600 ULTRA PETROLEUM CORP CMN COM 903914109 "69,000 " "1,400 " SH Sole "1,400 " ULTRATECH INC CMN COM 904034105 "94,000 " "3,200 " SH Sole "3,200 " "UNION DRILLING, INC CMN" COM 90653P105 "6,000 " 600 SH Sole 600 UNION PACIFIC CORP. CMN COM 907818108 "39,499 " 400 SH Sole 400 UNISYS CORPORATION CMN COM 909214306 "103,000 " "3,300 " SH Sole "3,300 " UNIT CORP CMN COM 909218109 "43,000 " 700 SH Sole 700 "UNITED PAR STOCK" COM 911312106 "15,000 " 200 SH Sole 200 UNITED STATES STEEL CORP CMN COM 912909108 "102,394 " "1,900 " SH Sole "1,900 " UNITEDHEALTH CMN COM 91324P102 "136,000 " "3,000 " SH Sole "3,000 " UNITEK GLOBAL SVCS INC CMN COM 91324T302 "23,000 " "2,600 " SH Sole "2,600 " UNITIL CORPORATION CMN COM 913259107 "7,000 " 300 SH Sole 300 UNIVERSAL CORPORATION CMN COM 913456109 "44,000 " "1,000 " SH Sole "1,000 " UNIVERSAL DISPLAY CORPORATION CMN COM 91347P105 "11,000 " 200 SH Sole 200 UNIVERSAL HEALTH B COM 913903100 "69,000 " "1,400 " SH Sole "1,400 " UNUM GROUP CMN COM 91529Y106 "39,250 " "1,500 " SH Sole "1,500 " UR-ENERGY INC. CMN COM 91688R108 "26,000 " "15,800 " SH Sole "15,800 " URANERZ ENERGY CORPORATION CMN COM 91688T104 "25,000 " "7,800 " SH Sole "7,800 " URANIUM RESOURCES INC CMN COM 916901507 "29,000 " "14,100 " SH Sole "14,100 " US ECOLOGY INC CMN COM 91732J102 "9,000 " 500 SH Sole 500 VF CORP CMN COM 918204108 "177,000 " "1,800 " SH Sole "1,800 " "VAALCO ENERGY, INC. CMN" COM 91851C201 "20,000 " "2,600 " SH Sole "2,600 " VALENCE TECHNOLOGY INC. CMN COM 918914102 "21,000 " "13,400 " SH Sole "13,400 " VALERO ENERGY CORPORATION CMN COM 91913Y100 "247,640 " "8,300 " SH Sole "8,300 " VALSPAR CORP CMN COM 920355104 "51,000 " "1,300 " SH Sole "1,300 " VALUECLICK INC ORD CMN COM 92046N102 "74,000 " "5,100 " SH Sole "5,100 " VALUEVISION COM 92047K107 "28,000 " "4,400 " SH Sole "4,400 " VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC COM 922207105 "15,000 " 300 SH Sole 300 VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 "81,348 " "1,200 " SH Sole "1,200 " "VERA BRADLEY, INC. CMN" COM 92335C106 "8,000 " 200 SH Sole 200 VERIFONE SYSTEMS INC CMN COM 92342Y109 "11,000 " 200 SH Sole 200 VIAD CORP CMN COM 92552R406 "14,000 " 600 SH Sole 600 VIACOM INC. CMN CLASS B COM 92553P201 "93,000 " "2,000 " SH Sole "2,000 " VIRGIN MEDIA INC CMN COM 92769L101 "83,000 " "3,000 " SH Sole "3,000 " VIROPHARMA INCORPORATED CMN COM 928241108 "46,000 " "2,300 " SH Sole "2,300 " VISHAY INTERTECHNOLOGY CMN COM 928298108 "168,774 " "9,500 " SH Sole "9,500 " VMWARE INC. CMN CLASS A COM 928563402 "65,000 " 800 SH Sole 800 "W&T OFFSHORE, INC CMN" COM 92922P106 "27,000 " "1,200 " SH Sole "1,200 " WABCO HOLDINGS INC. CMN COM 92927K102 "86,000 " "1,400 " SH Sole "1,400 " WABTEC CORP CMN COM 929740108 "27,349 " 400 SH Sole 400 WALGREEN CO. CMN COM 931422109 "16,000 " 400 SH Sole 400 WALTER INVESTMENT MGMT CORP CMN COM 93317W102 "58,000 " "3,600 " SH Sole "3,600 " WATSON PHARMACEUTICALS INC CMN COM 942683103 "95,601 " "1,700 " SH Sole "1,700 " "WEB.COM GROUP, INC CMN" COM 94733A104 "57,000 " "3,900 " SH Sole "3,900 " "WEIGHT WATCHERS INTERNATIONAL, INC. CMN" COM 948626106 "7,000 " 100 SH Sole 100 WELLCARE HEALTH PLANS INC CMN COM 94946T106 "101,000 " "2,400 " SH Sole "2,400 " "WELLPOINT, INC. CMN" COM 94973V107 "161,000 " "2,300 " SH Sole "2,300 " WELLS FARGO & CO (NEW) CMN COM 949746101 "166,789 " "5,270 " SH Sole "5,270 " WESTELL TECHNOLOGIES INC CMN CLASS A COM 957541105 "30,000 " "8,500 " SH Sole "8,500 " WESTERN ASSET EMRG MKT DEBT FD MUTUAL FUND COM 95766A101 "52,000 " "2,800 " SH Sole "2,800 " WESTERN DIGITAL CORP CMN COM 958102105 "86,000 " "2,300 " SH Sole "2,300 " "WESTERN REFINING, INC. CMN" COM 959319104 "44,000 " "2,600 " SH Sole "2,600 " WESTERN UNION COMPANY (THE) CMN COM 959802109 "124,694 " "6,000 " SH Sole "6,000 " WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 "51,000 " 900 SH Sole 900 WESTMORELAND COAL CO CMN COM 960878106 "18,000 " "1,200 " SH Sole "1,200 " WEYERHAEUSER CO CMN COM 962166104 "533,820 " "21,700 " SH Sole "21,700 " WHIRLPOOL CORP. CMN COM 963320106 "43,000 " 500 SH Sole 500 WHITNEY HLDG CORP CMN COM 966612103 "20,000 " "1,500 " SH Sole "1,500 " "WILLIAMS-SONOMA, INC. CMN" COM 969904101 "4,000 " 100 SH Sole 100 WINTHROP REALTY TRUST CMN COM 976391300 "10,000 " 800 SH Sole 800 WORTHINGTON INDUSTRIES CMN USD0.6000 COM 981811102 "46,000 " "2,200 " SH Sole "2,200 " XEROX CORPORATION CMN COM 984121103 "1,000 " 65 SH Sole 65 YRC WORLDWIDE INC CMN COM 984249300 "14,000 " "7,900 " SH Sole "7,900 " YONGYE INTERNATIONAL INC CMN COM 98607B106 "1,000 " 200 SH Sole 200 ZST DIGITAL NETWORKS INC CMN COM 98878T208 "11,000 " "1,900 " SH Sole "1,900 " ZAGG INCORPORATED CMN COM 98884U108 "113,000 " "15,000 " SH Sole "15,000 " ZALE CORP (NEW) CMN COM 988858106 "20,000 " "5,100 " SH Sole "5,100 " ZIMMER HLDGS INC CMN COM 98956P102 "73,000 " "1,200 " SH Sole "1,200 " ZOLTEK COS INC CMN COM 98975W104 "19,000 " "1,400 " SH Sole "1,400 " AMDOCS LIMITED ORDINARY SHARES COM G02602103 "38,000 " "1,300 " SH Sole "1,300 " "AXIS CAPITAL HOLDINGS, LTD. CMN" COM G0692U109 "7,000 " 200 SH Sole 200 ACCENTURE PLC CMN COM G1151C101 "401,000 " "7,300 " SH Sole "7,300 " BUNGE LIMITED. ORD CMN COM G16962105 "210,000 " "2,900 " SH Sole "2,900 " CHINA GERUI ADVANCED MATERIALS* GROUP LIMITED CMN COM G21101103 "10,000 " "2,200 " SH Sole "2,200 " COOPER INDUSTRIES PLC CMN COM G24140108 "195,000 " "3,000 " SH Sole "3,000 " ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 "78,000 " "1,600 " SH Sole "1,600 " EVEREST RE GROUP LTD CMN COM G3223R108 "26,000 " 300 SH Sole 300 FABRINET CMN COM G3323L100 "62,000 " "3,100 " SH Sole "3,100 " FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES COM G36738105 "91,000 " "3,500 " SH Sole "3,500 " HELEN OF TROY LTD (NEW) CMN COM G4388N106 "12,000 " 400 SH Sole 400 HERBALIFE LTD. CMN COM G4412G101 "122,000 " "1,500 " SH Sole "1,500 " INGERSOLL-RAND PLC CMN COM G47791101 "34,000 " 700 SH Sole 700 INVESCO LTD. CMN COM G491BT108 "18,000 " 700 SH Sole 700 LAZARD LTD CMN CLASS A COM G54050102 "4,000 " 100 SH Sole 100 MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 "157,000 " "10,100 " SH Sole "10,100 " NABORS INDUSTRIES LTD. CMN COM G6359F103 "46,000 " "1,500 " SH Sole "1,500 " PLATINUM UNDERWRITERS HLDGS CMN COM G7127P100 "30,000 " 800 SH Sole 800 "PRIMUS GUARANTY, LTD. CMN" COM G72457107 "17,000 " "3,400 " SH Sole "3,400 " SIGNET JEWELERS LIMITED CMN COM G81276100 "78,000 " "1,700 " SH Sole "1,700 " "VALIDUS HOLDINGS, LTD. CMN" COM G9319H102 "25,000 " 738 SH Sole 738 XOMA LTD CMN COM G9825R206 "12,000 " "4,300 " SH Sole "4,300 " MILLICOM INTL CELLULAR S.A. CMN COM L6388F110 "48,000 " 500 SH Sole 500 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 "138,000 " "3,500 " SH Sole "3,500 " NIELSEN HOLDINGS B.V. CMN COM N63218106 "36,000 " "1,300 " SH Sole "1,300 " QIAGEN N.V. COMMON SHARES COM N72482107 "20,000 " "1,000 " SH Sole "1,000 " SENSATA TECHNOLOGIES HLDG N .V CMN COM N7902X106 "42,000 " "1,200 " SH Sole "1,200 " TORNIER N V CMN COM N87237108 "26,000 " "1,400 " SH Sole "1,400 " MAKEMYTRIP LIMITED CMN COM V5633W109 "21,000 " 700 SH Sole 700 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 "111,000 " "2,700 " SH Sole "2,700 " AVAGO TECHNOLOGIES LTD CMN COM Y0486S104 "59,000 " "1,900 " SH Sole "1,900 " FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 "103,000 " "13,800 " SH Sole "13,800 " BANK OF AMERICA CORP CMN COM 060505104 "22,331 " "1,700 " SH Sole "1,700 " WTS/BANK CORP 13.3000 EXP01/16/2019 WTS 060505146 "1,426,000 " "185,885 " SH CALL Sole "185,885 " CARDINAL HEALTH INC CMN COM 14149Y108 "136,309 " "3,320 " SH Sole "3,320 " CAREFUSION CORPORATION CMN COM 14170T101 "199,820 " "7,100 " SH Sole "7,100 " WTS/COMERICA 29.4000 EXP11/14/2018 WTS 200340115 "2,993,000 " "236,200 " SH CALL Sole "236,200 " COMMONWEALTH REIT CMN COM 203233101 "52,000 " "2,000 " SH Sole "2,000 " "DELTA AIR LINES, INC. CMN" COM 247361702 "155,820 " "15,893 " SH Sole "15,893 " GENZYME CORP CMN COM 372917104 "9,146,000 " "120,100 " SH Sole "120,100 " WTS/JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018 WTS 46634E114 "2,090,000 " "124,537 " SH CALL Sole "124,537 " KKR & CO. L.P. CMN COM 48248M102 "646,000 " "39,342 " SH Sole "39,342 " PUT/MEE @ 15 EXP 01/21/2012 PUT 576206106 "1,000 " 70 SH PUTMAS CMN -478520.00 Sole 70 "PMI GROUP, INC. 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