3M COCOM88579Y101298525000SHCallSOLE0125000003M COCOM88579Y101179115000SHPutSOLE0115000003M COCOM88579Y1015324457SHSOLE04445700ABBOTT LABSCOM0028241005709172043SHSOLE01 0417204300ABBOTT LABSCOM002824100177653500SHPutSOLE015350000ABBVIE INCCOM00287Y1095392120547SHSOLE01 0412054700ABERCROMBIE & FITCH COCL A00289620752714916SHSOLE01 041491600ABERCROMBIE & FITCH COCL A002896207256172400SHCallSOLE017240000ABM INDS INCCOM0009571002298586SHSOLE04858600ACADIA PHARMACEUTICALS INCCOM004225108138450400SHSOLE015040000ACADIA PHARMACEUTICALS INCCOM0042251085955216800SHCallSOLE0121680000ACADIA PHARMACEUTICALS INCCOM00422510841215000SHPutSOLE011500000ACCRETIVE HEALTH INCCOM00438V10318820600SHCallSOLE012060000ACCURAY INCCOM00439710514119111SHSOLE041911100ACCURAY INCNOTE 3.750% 8/0004397AB110481000000PRNSOLE01100000000ACE LTDSHSH0023R105118812699SHSOLE01 041269900ACHILLION PHARMACEUTICALS INCOM00448Q2014916300SHCallSOLE011630000ACORDA THERAPEUTICS INCCOM00484M10668420000SHCallSOLE012000000ACTIVISION BLIZZARD INCCOM00507V109131878963SHSOLE01 047896300ACTIVISION BLIZZARD INCCOM00507V109114968900SHCallSOLE016890000ACTIVISION BLIZZARD INCCOM00507V10996758000SHPutSOLE015800000ADOBE SYS INCCOM00724F101315560735SHSOLE046073500ADVANCE AUTO PARTS INCCOM00751Y1062943560SHSOLE04356000ADVANCE AUTO PARTS INCCOM00751Y106153818600SHCallSOLE011860000ADVISORSHARES TRPERITUS HG YLD00768Y503339365979SHSOLE016597900AEGERION PHARMACEUTICALS INCCOM00767E10275873SHSOLE0487300AEGERION PHARMACEUTICALS INCCOM00767E1025666600SHCallSOLE01660000AEGERION PHARMACEUTICALS INCCOM00767E10243500SHPutSOLE0150000AES CORPCOM00130H10525018812SHSOLE01 041881200AETNA INC NEWCOM00817Y10894714800SHPutSOLE011480000AETNA INC NEWCOM00817Y108140822000SHCallSOLE012200000AETNA INC NEWCOM00817Y108428967006SHSOLE01 046700600AFFILIATED MANAGERS GROUPCOM00825210811636368SHSOLE01 04636800AFFYMETRIX INCCOM00826T108447100SHSOLE01710000AFFYMETRIX INCCOM00826T10843369900SHPutSOLE016990000AFLAC INCCOM0010551022794500SHSOLE04450000AGCO CORPCOM001084102721191SHSOLE04119100AGCO CORPCOM00108410264610700SHCallSOLE011070000AGENUS INCCOM NEW00847G7052810054SHSOLE041005400AGILENT TECHNOLOGIES INCCOM00846U10143838SHSOLE0483800AGILENT TECHNOLOGIES INCCOM00846U10122965448100SHCallSOLE0144810000AGILENT TECHNOLOGIES INCCOM00846U10185616700SHPutSOLE011670000AGL RES INCCOM00120410675416388SHSOLE041638800AGNICO EAGLE MINES LTDCOM0084741081043914SHSOLE01 04391400AGNICO EAGLE MINES LTDCOM00847410895636100SHCallSOLE013610000AGRIUM INCCOM008916108105012500SHCallSOLE011250000AGRIUM INCCOM00891610897211546SHSOLE01 041154600AIR METHODS CORPCOM PAR $.06009128307258SHSOLE045800AIR METHODS CORPCOM PAR $.06009128307127730000SHPutSOLE013000000AIR PRODS & CHEMS INCCOM0091581067336870SHSOLE01 04687000AIRCASTLE LTDCOMG0129K10419611260SHSOLE041126000AKAMAI TECHNOLOGIES INCCOM00971T1011993857SHSOLE04385700AKAMAI TECHNOLOGIES INCCOM00971T101124624100SHCallSOLE012410000ALBEMARLE CORPCOM0126531012934660SHSOLE04466000ALCOA INCCOM01381710142852722SHSOLE01 045272200ALCOA INCCOM0138171011219150100SHCallSOLE0115010000ALCOA INCNOTE 5.250% 3/1013817AT81095850000PRNSOLE0185000000ALERE INCCOM01449J1052227266SHSOLE01 04726600ALERE INCPERP PFD CONV SE01449J2047222776SHSOLE01277600ALEXANDRIA REAL ESTATE EQ INCOM0152711093745859SHSOLE04585900ALEXION PHARMACEUTICALS INCCOM0153511093733209SHSOLE01 04320900ALEXION PHARMACEUTICALS INCCOM0153511091159399800SHCallSOLE019980000ALEXION PHARMACEUTICALS INCCOM015351109533245900SHPutSOLE014590000ALEXZA PHARMACEUTICALS INCCOM NEW0153842092430474600SHCallSOLE0147460000ALLEGHENY TECHNOLOGIES INCCOM01741R10215486SHSOLE0448600ALLEGHENY TECHNOLOGIES INCCOM01741R1022819200SHCallSOLE01920000ALLERGAN INCCOM01849010211348125454SHSOLE01 0412545400ALLERGAN INCCOM0184901027067800SHCallSOLE01780000ALLERGAN INCCOM01849010212021132900SHPutSOLE0113290000ALLIANCE DATA SYSTEMS CORPCOM0185811081360SHSOLE016000ALLIANCE DATA SYSTEMS CORPCOM018581108255912100SHCallSOLE011210000ALLIANT ENERGY CORPCOM0188021082605238SHSOLE04523800ALLIANT TECHSYSTEMS INCCOM0188041047077244SHSOLE04724400ALLIED WRLD ASSUR COM HLDG ASHSH015311042932950SHSOLE04295000ALLSTATE CORPCOM020002101423983861SHSOLE01 048386100ALPHA NATURAL RESOURCES INCCOM02076X1021581265209SHSOLE0126520900ALPHA NATURAL RESOURCES INCCOM02076X102894150000SHCallSOLE0115000000ALPHA NATURAL RESOURCES INCCOM02076X102894150000SHPutSOLE0115000000ALTERA CORPCOM021441100112830364SHSOLE043036400ALTRA HOLDINGS INCNOTE 2.750% 3/002208RAE627192287000PRNSOLE01228700000ALTRIA GROUP INCCOM02209S1033438100102SHSOLE01 0410010200ALZA CORPSDCV 7/202261WAB5596500000PRNSOLE0150000000AMARIN CORP PLCSPONS ADR NEW02311120620632510SHSOLE01 043251000AMARIN CORP PLCSPONS ADR NEW023111206632100000SHCallSOLE0110000000AMARIN CORP PLCSPONS ADR NEW02311120614022100SHPutSOLE012210000AMAZON COM INCCOM023135106202647SHSOLE0464700AMAZON COM INCCOM023135106312610000SHCallSOLE011000000AMBAC FINL GROUP INCCOM NEW023139884165090966SHSOLE019096600AMC NETWORKS INCCL A00164V1032423537SHSOLE04353700AMDOCS LTDORDG0260210358315907SHSOLE041590700AMEDISYS INCCOM0234361081699823SHSOLE04982300AMEDISYS INCCOM02343610815517901600SHCallSOLE0190160000AMEDISYS INCCOM0234361082594150700SHPutSOLE0115070000AMEREN CORPCOM02360810272820903SHSOLE042090300AMEREN CORPCOM0236081023249300SHCallSOLE01930000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537619005SHSOLE041900500AMERICAN CAP LTDCOM02503Y103695027SHSOLE01 04502700AMERICAN CAP LTDCOM02503Y1033025220000SHCallSOLE0122000000AMERICAN CAP MTG INVT CORPCOM02504A10423311770SHSOLE041177000AMERICAN EAGLE OUTFITTERS NECOM02553E1063085220496SHSOLE01 0422049600AMERICAN EAGLE OUTFITTERS NECOM02553E1064300SHCallSOLE0130000AMERICAN ELEC PWR INCCOM02553710187220121SHSOLE01 042012100AMERICAN FINL GROUP INC OHIOCOM0259321044828925SHSOLE04892500AMERICAN INTL GROUP INCCOM NEW026874784192639600SHPutSOLE013960000AMERICAN INTL GROUP INCCOM NEW02687478466413659SHSOLE01 041365900AMERICAN INTL GROUP INCCOM NEW0268747848710179100SHCallSOLE0117910000AMERICAN RAILCAR INDS INCCOM02916P1032325921SHSOLE04592100AMERICAN RLTY CAP PPTYS INCCOM02917T10430525000SHSOLE042500000AMERICAN RLTY CAP PPTYS INCCOM02917T1041312107500SHCallSOLE0110750000AMERICAN TOWER CORP NEWCOM03027X1002172925SHSOLE01 04292500AMERICAN WTR WKS CO INC NEWCOM0304201033257877SHSOLE04787700AMERIPRISE FINL INCCOM03076C1067948722SHSOLE01 04872200AMERISOURCEBERGEN CORPCOM03073E1052474050SHSOLE04405000AMGEN INCCOM03116210011079887SHSOLE04988700AMGEN INCCOM0311621001045393400SHCallSOLE019340000AMGEN INCCOM0311621001045393400SHPutSOLE019340000AMKOR TECHNOLOGY INCCOM03165210010825130SHSOLE042513000AMPHENOL CORP NEWCL A0320951015567186SHSOLE04718600AMPHENOL CORP NEWCL A0320951017669900SHCallSOLE01990000AMTRUST FINL SVCS INCCOM032359309195050000SHCallSOLE015000000AMTRUST FINL SVCS INCCOM032359309701800SHPutSOLE01180000AMTRUST FINL SVCS INCCOM0323593092566566SHSOLE04656600ANADARKO PETE CORPCOM03251110792985SHSOLE0498500ANADARKO PETE CORPCOM03251110728064301800SHCallSOLE0130180000ANADARKO PETE CORPCOM03251110730305325900SHPutSOLE0132590000ANALOG DEVICES INCCOM0326541052605528SHSOLE04552800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086796846SHSOLE04684600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10821249214200SHCallSOLE0121420000ANN INCCOM0356231071604433SHSOLE01 04443300ANN INCCOM0356231073622100000SHPutSOLE0110000000ANNALY CAP MGMT INCCOM035710409403407SHSOLE01 04340700ANNALY CAP MGMT INCCOM0357104091158100000SHCallSOLE0110000000ANSYS INCCOM03662Q1054044673SHSOLE04467300ANTHERA PHARMACEUTICALS INCCOM NEW03674U201402100000SHSOLE0110000000AOL INCCOM00184X1054373126451SHSOLE01 0412645100AON PLCSHS CL AG0408V102184824822SHSOLE01 042482200APACHE CORPCOM0374111053994687SHSOLE04468700APARTMENT INVT & MGMT COCL A03748R10133812085SHSOLE01 041208500APOLLO GLOBAL MGMT LLCCL A SHS03761230684830000SHSOLE013000000APPLE INCCOM0378331007621598SHSOLE04159800APPLE INCCOM037833100109509229700SHCallSOLE0122970000APPLE INCCOM0378331003799779700SHPutSOLE017970000APPLIED MATLS INCCOM0382221056313360109SHSOLE01 0436010900APPLIED MATLS INCCOM0382221052873163900SHCallSOLE0116390000APPLIED MATLS INCCOM038222105145583000SHPutSOLE018300000APTARGROUP INCCOM0383361032894800SHSOLE04480000AQUA AMERICA INCCOM03836W10384434146SHSOLE043414600ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10413910169SHSOLE01 041016900ARCH CAP GROUP LTDORDG0450A1053245983SHSOLE04598300ARCH COAL INCCOM0393801001118272000SHCallSOLE0127200000ARCHER DANIELS MIDLAND COCOM039483102621660SHSOLE01 04166000ARCHER DANIELS MIDLAND COCOM03948310216876458100SHCallSOLE0145810000ARCHER DANIELS MIDLAND COCOM03948310211052300000SHPutSOLE0130000000ARCHER DANIELS MIDLAND CONOTE 0.875% 2/1039483AW2814800000PRNSOLE0180000000ARENA PHARMACEUTICALS INCCOM0400471021432271800SHCallSOLE0127180000ARES CAP CORPCOM04010L10337321555SHSOLE01 042155500ARES CAP CORPNOTE 5.750% 2/004010LAB915351428000PRNSOLE01142800000ARES COML REAL ESTATE CORPCOM04013V10819916023SHSOLE041602300ARIAD PHARMACEUTICALS INCCOM04033A100128669900SHSOLE016990000ARIAD PHARMACEUTICALS INCCOM04033A100174895000SHCallSOLE019500000ARIAD PHARMACEUTICALS INCCOM04033A1002291124500SHPutSOLE0112450000ARKANSAS BEST CORP DELCOM0407901079526371100SHCallSOLE0137110000ARKANSAS BEST CORP DELCOM040790107137SHSOLE043700ARQULE INCCOM04269E107579248359SHSOLE0124835900ARRIS GROUP INC NEWCOM04270V10624214178SHSOLE01 041417800ASCENA RETAIL GROUP INCCOM04351G10156628403SHSOLE042840300ASHLAND INC NEWCOM044209104170318405SHSOLE01 041840500ASHLAND INC NEWCOM044209104328335500SHCallSOLE013550000ASHLAND INC NEWCOM044209104129514000SHPutSOLE011400000ASIAINFO-LINKAGE INCCOM04518A10465056329SHSOLE045632900ASPEN INSURANCE HOLDINGS LTDSHSG053841053118576SHSOLE04857600ASSURANT INCCOM04621X108100518573SHSOLE01 041857300ASSURED GUARANTY LTDCOMG0585R106392037SHSOLE01 04203700ASSURED GUARANTY LTDCOMG0585R10654429000SHCallSOLE012900000ASSURED GUARANTY LTDCOMG0585R106168890000SHPutSOLE019000000ASTEX PHARMACEUTICALS INCCOM04624B103986116100SHPutSOLE0111610000ASTEX PHARMACEUTICALS INCCOM04624B10331336900SHSOLE013690000ASTRAZENECA PLCSPONSORED ADR046353108475791600SHPutSOLE019160000ASTRAZENECA PLCSPONSORED ADR04635310810744206900SHCallSOLE0120690000ASTRAZENECA PLCSPONSORED ADR04635310831600SHSOLE0460000AT&T INCCOM00206R102224966499SHSOLE01 046649900AT&T INCCOM00206R102135340000SHCallSOLE014000000AT&T INCCOM00206R10284625000SHPutSOLE012500000ATLAS ENERGY LPCOM UNITS LP04930A104347663630SHSOLE016363000ATLAS ENERGY LPCOM UNITS LP04930A1049287170000SHCallSOLE0117000000ATLAS ENERGY LPCOM UNITS LP04930A104491790000SHPutSOLE019000000ATMEL CORPCOM04951310463485200SHSOLE018520000ATMOS ENERGY CORPCOM0495601053528263SHSOLE04826300ATWOOD OCEANICS INCCOM05009510875913795SHSOLE041379500AUTODESK INCCOM0527691064603111800SHPutSOLE0111180000AUTODESK INCCOM05276910621500SHSOLE0450000AUTODESK INCCOM0527691066324153600SHCallSOLE0115360000AUTOMATIC DATA PROCESSING INCOM0530151032403319SHSOLE04331900AUTOMATIC DATA PROCESSING INCOM053015103306242300SHCallSOLE014230000AUTOZONE INCCOM0533321029752307SHSOLE04230700AVAGO TECHNOLOGIES LTDSHSY0486S1042425609SHSOLE04560900AVALONBAY CMNTYS INCCOM0534841012782191SHSOLE04219100AVERY DENNISON CORPCOM05361110974517124SHSOLE041712400AVON PRODS INCCOM0543031021919276SHSOLE04927600AVON PRODS INCCOM0543031025099247500SHPutSOLE0124750000AVX CORP NEWCOM00244410718514071SHSOLE041407100AXIS CAPITAL HOLDINGS LTDSHSG0692U10994421798SHSOLE042179800B/E AEROSPACE INCCOM073302101831132SHSOLE01 04113200B/E AEROSPACE INCCOM073302101265035900SHPutSOLE013590000BAKER HUGHES INCCOM057224107178736400SHPutSOLE013640000BAKER HUGHES INCCOM0572241076513132658SHSOLE01 0413265800BAKER HUGHES INCCOM05722410723828485300SHCallSOLE0148530000BALL CORPCOM0584981062405353SHSOLE04535300BALLY TECHNOLOGIES INCCOM05874B1076859507SHSOLE04950700BALTIC TRADING LIMITEDCOMY0553W1031602327658SHSOLE01 0432765800BANCO BRADESCO S ASP ADR PFD NEW05946030351537096SHSOLE043709600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109461768SHSOLE04176800BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10926310000SHCallSOLE011000000BANCO SANTANDER SAADR05964H1053361SHSOLE0436100BANCO SANTANDER SAADR05964H10535944000SHCallSOLE014400000BANK NEW YORK MELLON CORPCOM06405810061820454SHSOLE01 042045400BANK OF AMERICA CORPORATIONCOM0605051042075150415SHSOLE01 0415041500BANK OF AMERICA CORPORATIONCOM0605051042691195000SHCallSOLE0119500000BARCLAYS BK PLCIPATH S&P500 VIX06740C188137293347SHSOLE01 049334700BARCLAYS BK PLCIPATH S&P500 VIX06740C188108473800SHPutSOLE017380000BARCLAYS PLCADR06738E20430417868SHSOLE041786800BARCLAYS PLCADR06738E20442625000SHPutSOLE012500000BARD C R INCCOM067383109122610650SHSOLE01 041065000BARNES & NOBLE INCCOM06777410927721400SHCallSOLE012140000BARNES & NOBLE INCCOM0677741091294100000SHPutSOLE0110000000BARRICK GOLD CORPCOM067901108181597510SHSOLE01 049751000BARRICK GOLD CORPCOM06790110810707575000SHCallSOLE0157500000BARRICK GOLD CORPCOM067901108111760000SHPutSOLE016000000BAXTER INTL INCCOM071813109438166688SHSOLE01 046668800BAXTER INTL INCCOM071813109328550000SHPutSOLE015000000BAZAARVOICE INCCOM07327110829532500SHSOLE013250000BB&T CORPCOM054937107762265SHSOLE01 04226500BB&T CORPCOM054937107279882900SHCallSOLE018290000BB&T CORPCOM054937107151945000SHPutSOLE014500000BEAM INCCOM0737301032644075SHSOLE01 04407500BEAZER HOMES USA INCCOM NEW07556Q8813095171941SHSOLE01 0417194100BECTON DICKINSON & COCOM075887109106810675SHSOLE041067500BED BATH & BEYOND INCCOM075896100210327190SHSOLE042719000BED BATH & BEYOND INCCOM075896100254532900SHCallSOLE013290000BELO CORPCOM SER A080555105118086138SHSOLE01 048613800BELO CORPCOM SER A08055510525818800SHCallSOLE011880000BEMIS INCCOM08143710580620650SHSOLE042065000BERKLEY W R CORPCOM0844231022946855SHSOLE04685500BERRY PETE COCL A0857891055106SHSOLE0410600BERRY PETE COCL A08578910519598454400SHCallSOLE0145440000BERRY PETE COCL A08578910564715000SHPutSOLE011500000BEST BUY INCCOM086516101353994374SHSOLE01 049437400BEST BUY INCCOM08651610111336302300SHCallSOLE0130230000BEST BUY INCCOM0865161015456145500SHPutSOLE0114550000BHP BILLITON LTDSPONSORED ADR088606108480972319SHSOLE01 047231900BIG LOTS INCCOM0893021033949106454SHSOLE01 0410645400BIG LOTS INCCOM0893021034473120600SHCallSOLE0112060000BIOGEN IDEC INCCOM09062X10378322SHSOLE0432200BIOGEN IDEC INCCOM09062X10318067500SHCallSOLE01750000BIOMARIN PHARMACEUTICAL INCCOM09061G101139819366SHSOLE01 041936600BIOMARIN PHARMACEUTICAL INCCOM09061G10111829163900SHCallSOLE0116390000BIOMED REALTY TRUST INCCOM09063H10740321633SHSOLE01 042163300BIOSCRIP INCCOM09069N1081796204515SHSOLE01 0420451500BLACKBERRY LTDCOM09228F10374894231SHSOLE01 049423100BLACKBERRY LTDCOM09228F1036580828700SHCallSOLE0182870000BLACKBERRY LTDCOM09228F103122991549000SHPutSOLE01154900000BLACKROCK CR ALLCTN INC TRCOM0925081001460112000SHSOLE0411200000BLACKROCK INCCOM09247X1015782135SHSOLE01 04213500BLACKSTONE GROUP L PCOM UNIT LTD09253U108502000SHCallSOLE01200000BLACKSTONE GROUP L PCOM UNIT LTD09253U108123149484SHSOLE01 044948400BLACKSTONE MTG TR INCCOM CL A09257W100100840000SHCallSOLE014000000BLACKSTONE MTG TR INCCOM CL A09257W100130SHSOLE043000BLOCK H & R INCCOM093671105185569584SHSOLE046958400BLUCORA INCCOM09522910045819897SHSOLE01 041989700BLUE NILE INCCOM09578R10340910000SHCallSOLE011000000BLYTH INCCOM NEW09643P20727720000SHCallSOLE012000000BOB EVANS FARMS INCCOM0967611012344092SHSOLE04409200BOEING COCOM097023105481040933SHSOLE044093300BOSTON PROPERTIES INCCOM101121101157914768SHSOLE01 041476800BOSTON SCIENTIFIC CORPCOM1011371071918163406SHSOLE0416340600BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA4846735000PRNSOLE0173500000BOULDER BRANDS INCCOM10140510829118142SHSOLE01 041814200BOYD GAMING CORPCOM10330410118913384SHSOLE041338400BOYD GAMING CORPCOM10330410141629400SHCallSOLE012940000BP PLCSPONSORED ADR0556221045193123566SHSOLE0112356600BP PLCSPONSORED ADR05562210411180266000SHCallSOLE0126600000BP PLCSPONSORED ADR05562210410432248200SHPutSOLE0124820000BRF SASPONSORED ADR10552T10774330300SHSOLE043030000BRF SASPONSORED ADR10552T107147260000SHCallSOLE016000000BRISTOL MYERS SQUIBB COCOM1101221084701101579SHSOLE01 0410157900BRISTOW GROUP INCCOM11039410313180SHSOLE0418000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC710989000PRNSOLE018900000BROADCOM CORPCL A1113201073306127055SHSOLE0412705500BROADCOM CORPCL A11132010765125000SHCallSOLE012500000BROADCOM CORPCL A111320107130150000SHPutSOLE015000000BROADRIDGE FINL SOLUTIONS INCOM11133T10373623193SHSOLE042319300BROOKDALE SR LIVING INCCOM1124631044575173980SHSOLE01 0417398000BROWN & BROWN INCCOM11523610138211898SHSOLE041189800BROWN FORMAN CORPCL B115637209176725932SHSOLE042593200BRUKER CORPCOM1167941082029798SHSOLE04979800BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015508397SHSOLE04839700BUNGE LIMITEDCOMG169621052463235SHSOLE01 04323500BUNGE LIMITEDCOMG169621059200121200SHCallSOLE0112120000BUNGE LIMITEDCOMG16962105911200SHPutSOLE01120000CA INCCOM12673P10553017872SHSOLE041787200CABLEVISION SYS CORPCL A NY CABLVS12686C1092347139371SHSOLE01 0413937100CABLEVISION SYS CORPCL A NY CABLVS12686C10982549000SHCallSOLE014900000CABOT OIL & GAS CORPCOM12709710312278329000SHSOLE01 0432900000CABOT OIL & GAS CORPCOM12709710361216400SHCallSOLE011640000CABOT OIL & GAS CORPCOM1270971038837236800SHPutSOLE0123680000CAESARS ENTMT CORPCOM127686103106754200SHSOLE01 045420000CAESARS ENTMT CORPCOM1276861032450124500SHPutSOLE0112450000CALLAWAY GOLF COCOM1311931048111370SHSOLE041137000CALPINE CORPCOM NEW1313473041437372SHSOLE01 04737200CALPINE CORPCOM NEW13134730497250000SHPutSOLE015000000CAMDEN PPTY TRSH BEN INT133131102165026852SHSOLE01 042685200CAMECO CORPCOM13321L10823713166SHSOLE041316600CAMECO CORPCOM13321L108724000SHCallSOLE01400000CAMPBELL SOUP COCOM134429109301073948SHSOLE047394800CANADIAN NAT RES LTDCOM13638510168721857SHSOLE042185700CANADIAN PAC RY LTDCOM13645T1002682151SHSOLE04215100CANON INCSPONSORED ADR1380063096220194379SHSOLE01 0419437900CANON INCSPONSORED ADR1380063091253900SHCallSOLE01390000CAPITAL ONE FINL CORPCOM14040H105344750147SHSOLE01 045014700CAPITAL ONE FINL CORPCOM14040H105140220400SHCallSOLE012040000CAPITAL SR LIVING CORPCOM14047510483139271SHSOLE01 043927100CAPITAL SR LIVING CORPCOM140475104152572100SHPutSOLE017210000CARDINAL HEALTH INCCOM14149Y108149128598SHSOLE042859800CAREFUSION CORPCOM14170T101136737057SHSOLE043705700CARLISLE COS INCCOM1423391004215992SHSOLE04599200CARMAX INCCOM143130102135828022SHSOLE042802200CARNIVAL CORPPAIRED CTF14365830077423704SHSOLE01 042370400CARNIVAL PLCADR14365C103184854500SHSOLE015450000CARTER INCCOM1462291095196836SHSOLE04683600CASEYS GEN STORES INCCOM147528103346SHSOLE044600CASEYS GEN STORES INCCOM14752810313739187200SHPutSOLE0118720000CATAMARAN CORPCOM1488871022124609SHSOLE04460900CATERPILLAR INC DELCOM149123101135616248SHSOLE01 041624800CATERPILLAR INC DELCOM149123101166820000SHCallSOLE012000000CBL & ASSOC PPTYS INCCOM12483010032116788SHSOLE041678800CBOE HLDGS INCCOM12503M1083187032SHSOLE04703200CBOE HLDGS INCCOM12503M10880117700SHCallSOLE011770000CBRE GROUP INCCL A12504L10927211747SHSOLE01 041174700CBS CORP NEWCL B124857202256446494SHSOLE01 044649400CELGENE CORPCOM1510201042691745SHSOLE04174500CELGENE CORPCOM151020104262017000SHCallSOLE011700000CELSION CORPORATIONCOM NEW15117N305277241000SHCallSOLE0124100000CEMEX SAB DE CVNOTE 3.250% 3/1151290BB8127100000PRNSOLE0110000000CEMEX SAB DE CVSPON ADR NEW1512908891316117676SHSOLE01 0411767600CEMEX SAB DE CVSPON ADR NEW1512908895488490900SHCallSOLE0149090000CENOVUS ENERGY INCCOM15135U1092297444SHSOLE04744400CENTERPOINT ENERGY INCCOM15189T107162467744SHSOLE046774400CENTRAL FD CDA LTDCL A15350110126017658SHSOLE041765800CENTURYLINK INCCOM1567001063800121123SHSOLE01 0412112300CENTURYLINK INCCOM1567001068244262700SHCallSOLE0126270000CENVEO INCCOM15670S1057023600SHSOLE012360000CERNER CORPCOM15678210473714028SHSOLE041402800CERUS CORPCOM15708510142563300SHCallSOLE016330000CERUS CORPCOM1570851016184920300SHPutSOLE0192030000CERUS CORPCOM157085101880130982SHSOLE0113098200CF INDS HLDGS INCCOM1252691001566174281SHSOLE01 047428100CF INDS HLDGS INCCOM12526910029769141200SHPutSOLE0114120000CHARLES RIV LABS INTL INCCOM1598641072345069SHSOLE04506900CHART INDS INCCOM PAR $0.0116115Q3081291050SHSOLE04105000CHART INDS INCNOTE 2.000% 8/016115QAC453472873000PRNSOLE01287300000CHARTER COMMUNICATIONS INC DCL A NEW16117M3058085996SHSOLE04599600CHECK POINT SOFTWARE TECH LTORDM2246510473412980SHSOLE041298000CHENIERE ENERGY INCCOM NEW16411R208198258051SHSOLE01 045805100CHESAPEAKE ENERGY CORPCOM1651671078075312000SHCallSOLE0131200000CHESAPEAKE ENERGY CORPCOM165167107682636SHSOLE01 04263600CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB14650000PRNSOLE015000000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167CA3201206000PRNSOLE0120600000CHEVRON CORP NEWCOM1667641007306005SHSOLE01 04600500CHICAGO BRIDGE & IRON CO N VCOM16725010975611150SHSOLE01 041115000CHICOS FAS INCCOM1686151023285197200SHPutSOLE0119720000CHICOS FAS INCCOM168615102684068SHSOLE04406800CHICOS FAS INCCOM1686151023285197200SHCallSOLE0119720000CHINA MOBILE LIMITEDSPONSORED ADR16941M1093065417SHSOLE04541700CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10414887SHSOLE0488700CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104108970600SHCallSOLE017060000CHIPOTLE MEXICAN GRILL INCCOM169656105211493SHSOLE0449300CHIQUITA BRANDS INTL INCCOM17003280918414557SHSOLE041455700CHOICE HOTELS INTL INCCOM1699051062816506SHSOLE04650600CHURCH & DWIGHT INCCOM17134010262410392SHSOLE041039200CHURCH & DWIGHT INCCOM171340102157326200SHCallSOLE012620000CIENA CORPCOM NEW1717793091485919SHSOLE01 04591900CIENA CORPCOM NEW1717793097048281900SHCallSOLE0128190000CIENA CORPNOTE 0.875% 6/1171779AE122000PRNSOLE01200000CIGNA CORPORATIONCOM125509109475061800SHPutSOLE016180000CIGNA CORPORATIONCOM125509109262134100SHCallSOLE013410000CIGNA CORPORATIONCOM125509109412353640SHSOLE045364000CINCINNATI FINL CORPCOM17206210168614550SHSOLE041455000CINCINNATI FINL CORPCOM1720621012174600SHCallSOLE01460000CINEMARK HOLDINGS INCCOM17243V10246714711SHSOLE041471100CINTAS CORPCOM1729081054869498SHSOLE04949800CISCO SYS INCCOM17275R1028661369678SHSOLE01 0436967800CITIGROUP INCCOM NEW172967424234648368SHSOLE01 044836800CITIGROUP INCCOM NEW1729674247922163300SHCallSOLE0116330000CITRIX SYS INCCOM17737610083011754SHSOLE01 041175400CITY NATL CORPCOM1785661054496729SHSOLE04672900CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654420183723SHSOLE018372300CLIFFS NAT RES INCCOM18683K1013069149700SHCallSOLE0114970000CLIFFS NAT RES INCCOM18683K10169533900SHPutSOLE013390000CLIFFS NAT RES INCCOM18683K10147223040SHSOLE01 042304000CLOVIS ONCOLOGY INCCOM189464100218936000SHCallSOLE013600000CLOVIS ONCOLOGY INCCOM189464100164227000SHPutSOLE012700000CLOVIS ONCOLOGY INCCOM189464100140423098SHSOLE01 042309800CME GROUP INCCOM12572Q105155020979SHSOLE042097900CMS ENERGY CORPCOM125896100158660277SHSOLE046027700CNA FINL CORPCOM1261171003278566SHSOLE04856600CNO FINL GROUP INCCOM12621E10316411345SHSOLE01 041134500COACH INCCOM18975410419342SHSOLE0434200COACH INCCOM189754104166330500SHCallSOLE013050000COBALT INTL ENERGY INCCOM19075F1063504140958SHSOLE01 0414095800COBALT INTL ENERGY INCCOM19075F1063356135000SHCallSOLE0113500000COBALT INTL ENERGY INCCOM19075F1064229170100SHPutSOLE0117010000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA4685648000PRNSOLE0164800000COCA COLA COCOM1912161005534146102SHSOLE01 0414610200COCA COLA COCOM1912161003845101500SHPutSOLE0110150000COGENT COMM GROUP INCCOM NEW19239V3022126582SHSOLE04658200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024485455SHSOLE01 04545500COHEN & STEERS CLOSED END OPCOM19248P106111190000SHSOLE049000000COLE REAL ESTATE INVTS INCCOM19329V10549040000SHSOLE014000000COLGATE PALMOLIVE COCOM194162103159726938SHSOLE042693800COMERICA INCCOM200340107166242292SHSOLE01 044229200COMMONWEALTH REITCOM SH BEN INT20323310119875SHSOLE0187500COMMONWEALTH REITCOM SH BEN INT2032331013554162200SHCallSOLE0116220000COMMUNITY HEALTH SYS INC NEWCOM20366810863215240SHSOLE01 041524000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203184848180SHSOLE01 044818000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20338410000SHCallSOLE011000000COMPANIA CERVECERIAS UNIDASRIGHT 10/04/20132044291121534188SHSOLE013418800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810444037609SHSOLE043760900COMPASS MINERALS INTL INCCOM20451N1013985222SHSOLE04522200COMPUTER SCIENCES CORPCOM20536310473614223SHSOLE041422300COMPUWARE CORPCOM2056381092315206900SHSOLE0120690000CONAGRA FOODS INCCOM2058871025334175825SHSOLE01 0417582500CONAGRA FOODS INCCOM20588710255218200SHCallSOLE011820000CONCHO RES INCCOM20605P101186817163SHSOLE011716300CONCHO RES INCCOM20605P101174116000SHCallSOLE011600000CONCHO RES INCCOM20605P101520147800SHPutSOLE014780000CONOCOPHILLIPSCOM20825C1043705323SHSOLE01 04532300CONOCOPHILLIPSCOM20825C104511673600SHCallSOLE017360000CONSOL ENERGY INCCOM20854P109141241960SHSOLE01 044196000CONSOL ENERGY INCCOM20854P10984125000SHCallSOLE012500000CONSOLIDATED EDISON INCCOM209115104164829877SHSOLE01 042987700CONSTELLATION BRANDS INCCL A21036P10832666569100SHPutSOLE0156910000CONSTELLATION BRANDS INCCL A21036P1089981173898SHSOLE01 0417389800CONSTELLATION BRANDS INCCL A21036P108431175100SHCallSOLE017510000CONTINENTAL RESOURCES INCCOM212015101509547500SHPutSOLE014750000CONTINENTAL RESOURCES INCCOM21201510110469756SHSOLE01 04975600CONVERGYS CORPCOM21248510622912190SHSOLE041219000CON-WAY INCCOM205944101386989791SHSOLE01 048979100CON-WAY INCCOM2059441018618200000SHCallSOLE0120000000CON-WAY INCCOM2059441018618200000SHPutSOLE0120000000COOPER COS INCCOM NEW2166484022742115SHSOLE04211500COOPER TIRE & RUBR COCOM2168311073755121911SHSOLE01 0412191100COOPER TIRE & RUBR COCOM2168311071575100SHCallSOLE01510000COOPER TIRE & RUBR COCOM216831107184860000SHPutSOLE016000000COPART INCCOM2172041061645172SHSOLE04517200COPART INCCOM21720410620174634600SHCallSOLE0163460000COPART INCCOM217204106143145000SHPutSOLE014500000CORE LABORATORIES N VCOMN2271710715239000SHCallSOLE01900000CORE LABORATORIES N VCOMN2271710717100SHSOLE0410000CORELOGIC INCCOM21871D103151055818SHSOLE045581800CORNERSTONE PROGRESSIVE RTNCOM21925C10129056622SHSOLE015662200CORNING INCCOM21935010520514031SHSOLE041403100CORNING INCCOM21935010512162833600SHCallSOLE0183360000CORONADO BIOSCIENCES INCCOM21976U109486869SHSOLE01 04686900CORONADO BIOSCIENCES INCCOM21976U10917525000SHCallSOLE012500000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10827311819SHSOLE041181900COSAN LTDSHS AG253431076389SHSOLE0438900COSAN LTDSHS AG2534310795962400SHCallSOLE016240000COSTCO WHSL CORP NEWCOM22160K105228319821SHSOLE01 041982100COSTCO WHSL CORP NEWCOM22160K1054614000SHPutSOLE01400000COVANCE INCCOM2228161003674247SHSOLE04424700COVANTA HLDG CORPCOM22282E1027897369341SHSOLE01 0436934100COVANTA HLDG CORPCOM22282E1029471443000SHPutSOLE0144300000COVANTA HLDG CORPNOTE 3.250% 6/022282EAC61143830000PRNSOLE0183000000COVIDIEN PLCSHSG2554F11363910490SHSOLE041049000COWEN GROUP INC NEWCL A2236221018925730SHSOLE042573000CRANE COCOM2243991053866262SHSOLE04626200CREDIT SUISSE GROUPSPONSORED ADR22540110846415175SHSOLE041517500CREE INCCOM2254471013325517SHSOLE04551700CRESUD SA COMERCIAL*W EXP 05/22/201P3311R192201833641443SHSOLE013364144300CROCS INCCOM22704610941230300SHSOLE013030000CROCS INCCOM22704610921816000SHPutSOLE011600000CROWN CASTLE INTL CORPCOM228227104162922298SHSOLE01 042229800CROWN CASTLE INTL CORPCOM228227104386352900SHCallSOLE015290000CROWN CASTLE INTL CORPCOM2282271042122900SHPutSOLE01290000CROWN HOLDINGS INCCOM228368106161638224SHSOLE043822400CST BRANDS INCCOM12646R10538612950SHSOLE041295000CSX CORPCOM1264081034022156244SHSOLE01 0415624400CSX CORPCOM126408103169966000SHCallSOLE016600000CUBIST PHARMACEUTICALS INCCOM229678107211033200SHPutSOLE013320000CUBIST PHARMACEUTICALS INCCOM229678107584291920SHSOLE01 049192000CULLEN FROST BANKERS INCCOM2298991095798206SHSOLE04820600CUMMINS INCCOM2310211065464110SHSOLE04411000CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101221223674SHSOLE012367400CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101560660000SHPutSOLE016000000CVS CAREMARK CORPORATIONCOM126650100351861988SHSOLE046198800D R HORTON INCCOM23331A109162983835SHSOLE01 048383500D R HORTON INCNOTE 2.000% 5/123331ABB476005000000PRNSOLE01500000000DARDEN RESTAURANTS INCCOM2371941051232647SHSOLE04264700DARDEN RESTAURANTS INCCOM237194105217647000SHCallSOLE014700000DARLING INTL INCCOM237266101692123270900SHPutSOLE01327090000DARLING INTL INCCOM2372661013123SHSOLE0412300DARLING INTL INCCOM23726610113542640000SHCallSOLE0164000000DAVITA HEALTHCARE PARTNERS ICOM23918K10813656240000SHCallSOLE0124000000DAVITA HEALTHCARE PARTNERS ICOM23918K108144325352SHSOLE042535200DECKERS OUTDOOR CORPCOM243537107231735145SHSOLE01 043514500DECKERS OUTDOOR CORPCOM243537107430565300SHCallSOLE016530000DEERE & COCOM2441991052793427SHSOLE04342700DEERE & COCOM244199105260432000SHCallSOLE013200000DEERE & COCOM244199105102612600SHPutSOLE011260000DELL INCCOM24702R1011469106817SHSOLE0410681700DELL INCCOM24702R1019360680700SHCallSOLE0168070000DELL INCCOM24702R101154701125100SHPutSOLE01112510000DENBURY RES INCCOM NEW247916208492652SHSOLE04265200DENBURY RES INCCOM NEW2479162082673145200SHCallSOLE0114520000DENTSPLY INTL INC NEWCOM249030107113226081SHSOLE042608100DENTSPLY INTL INC NEWCOM24903010776017500SHCallSOLE011750000DEUTSCHE BANK AGNAMEN AKTD18190898119426015SHSOLE01 042601500DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18862935907SHSOLE013590700DEUTSCHE BK AG LONDON BRHINV JAP GOV BD25154P1701648600SHSOLE01860000DEVON ENERGY CORP NEWCOM25179M1032804857SHSOLE01 04485700DEX MEDIA INC NEWCOM25213A1073799468425SHSOLE0146842500DIAMOND OFFSHORE DRILLING INCOM25271C102321151512SHSOLE01 045151200DIAMOND OFFSHORE DRILLING INCOM25271C102124620000SHPutSOLE012000000DIANA SHIPPING INCCOMY2066G1045432SHSOLE0443200DIANA SHIPPING INCCOMY2066G10490575000SHCallSOLE017500000DIEBOLD INCCOM2536511032016852SHSOLE04685200DIGITAL RLTY TR INCCOM2538681034097710SHSOLE04771000DILLARDS INCCL A2540671013904976SHSOLE04497600DIRECTVCOM25490A30967611311SHSOLE041131100DIRECTVCOM25490A30928354474300SHCallSOLE0147430000DISCOVER FINL SVCSCOM254709108111922137SHSOLE01 042213700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104135016001SHSOLE01 041600100DISH NETWORK CORPCL A25470M1099893219800SHCallSOLE0121980000DISH NETWORK CORPCL A25470M109148632999SHSOLE01 043299900DISNEY WALT COCOM DISNEY254687106119018455SHSOLE041845500DISNEY WALT COCOM DISNEY2546871068061125000SHCallSOLE0112500000DOLBY LABORATORIES INCCOM25659T1073038773SHSOLE01 04877300DOLBY LABORATORIES INCCOM25659T1071735000SHPutSOLE01500000DOLE FOOD CO INC NEWCOM256603101115384653SHSOLE048465300DOLE FOOD CO INC NEWCOM256603101109080000SHCallSOLE018000000DOLLAR GEN CORP NEWCOM256677105162828827SHSOLE042882700DOLLAR TREE INCCOM256746108177231007SHSOLE043100700DOLLAR TREE INCCOM256746108317855600SHCallSOLE015560000DOMINION RES INC VA NEWCOM25746U109174827983SHSOLE01 042798300DOMINION RES INC VA NEWCOM25746U109206233000SHCallSOLE013300000DOMINION RES INC VA NEWNOTE 2.125%12/125746UAT61800PRNSOLE0180000DONALDSON INCCOM2576511093258515SHSOLE04851500DONNELLEY R R & SONS COCOM25786710138724500SHPutSOLE012450000DONNELLEY R R & SONS COCOM25786710120713100SHSOLE011310000DOVER CORPCOM2600031084745272SHSOLE04527200DOW CHEM COCOM2605431031052728SHSOLE04272800DOW CHEM COCOM260543103266969500SHCallSOLE016950000DREAMWORKS ANIMATION SKG INCCL A26153C1032839938SHSOLE04993800DRESSER-RAND GROUP INCCOM2616081032814494SHSOLE01 04449400DRESSER-RAND GROUP INCCOM2616081032504000SHPutSOLE01400000DRYSHIPS INCSHSY2109Q101623175920SHSOLE0117592000DRYSHIPS INCSHSY2109Q10126574900SHCallSOLE017490000DRYSHIPS INC.NOTE 5.000%12/0262498AB419542000000PRNSOLE01200000000DST SYS INC DELCOM2333261072393164SHSOLE04316400DTE ENERGY COCOM233331107174726478SHSOLE042647800DU PONT E I DE NEMOURS & COCOM263534109111419029SHSOLE01 041902900DU PONT E I DE NEMOURS & COCOM26353410913469230000SHPutSOLE0123000000DU PONT E I DE NEMOURS & COCOM263534109591000SHCallSOLE01100000DUKE ENERGY CORP NEWCOM NEW26441C204206930978SHSOLE01 043097800DUKE ENERGY CORP NEWCOM NEW26441C204193729000SHCallSOLE012900000E M C CORP MASSCOM268648102126449441SHSOLE01 044944100E M C CORP MASSNOTE 1.750%12/0268648AM464404030000PRNSOLE01403000000E TRADE FINANCIAL CORPCOM NEW26924640144226789SHSOLE01 042678900E TRADE FINANCIAL CORPCOM NEW269246401171000SHCallSOLE01100000EAGLE MATERIALS INCCOM26969P1084546254SHSOLE04625400EASTMAN CHEM COCOM2774321007139149SHSOLE04914900EASTMAN CHEM COCOM277432100215827700SHCallSOLE012770000EATON VANCE TX MNG BY WRT OPCOM27828Y10835126852SHSOLE012685200EBAY INCCOM278642103278449900SHPutSOLE014990000EBAY INCCOM2786421036273112433SHSOLE0411243300EBAY INCCOM27864210317222308700SHCallSOLE0130870000EBIX INCCOM NEW27871520689590000SHCallSOLE019000000EBIX INCCOM NEW27871520689590000SHPutSOLE019000000ECHOSTAR CORPCL A2787681063327566SHSOLE04756600ECOLAB INCCOM278865100209621226SHSOLE042122600EDISON INTLCOM28102010769815156SHSOLE041515600EDUCATION RLTY TR INCCOM28140H10445650058SHSOLE01 045005800EDWARDS LIFESCIENCES CORPCOM28176E1086309044SHSOLE04904400ELAN PLCADR2841312086627425326SHSOLE01 0442532600ELAN PLCADR2841312089440605900SHCallSOLE0160590000ELAN PLCADR28413120811394731300SHPutSOLE0173130000ELDORADO GOLD CORP NEWCOM28490210311917717SHSOLE01 041771700ELECTRONIC ARTS INCCOM2855121093113121864SHSOLE01 0412186400ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA752714855000PRNSOLE01485500000EMBRAER S ASP ADR REP 4 COM29082A1072738393SHSOLE04839300EMERSON ELEC COCOM2910111042143306SHSOLE04330600EMERSON ELEC COCOM291011104137821300SHCallSOLE012130000ENBRIDGE INCCOM29250N1052756501SHSOLE01 04650100ENCANA CORPCOM29250510484749045SHSOLE044904500ENCANA CORPCOM29250510436921300SHCallSOLE012130000ENCORE WIRE CORPCOM2925621052556467SHSOLE04646700ENDEAVOUR INTL CORPCOM NEW29259G2004700SHSOLE0170000ENDEAVOUR INTL CORPCOM NEW29259G20023343600SHCallSOLE014360000ENDURANCE SPECIALTY HLDGS LTSHSG303971063366249SHSOLE04624900ENERGIZER HLDGS INCCOM29266R1087758504SHSOLE04850400ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG100821402999895SHSOLE01 04989500ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214021147700000SHCallSOLE0170000000ENERSIS S ASPONSORED ADR29274F10416610354SHSOLE041035400ENERSYSCOM29275Y10215248SHSOLE0424800ENERSYSNOTE 3.375% 6/029275YAA0268173000PRNSOLE0117300000ENI S P ASPONSORED ADR26874R10843934SHSOLE0493400ENI S P ASPONSORED ADR26874R108232550500SHCallSOLE015050000ENPRO INDS INCCOM29355X107226SHSOLE042600ENPRO INDS INCDBCV 3.938%10/129355XAB316590000PRNSOLE019000000ENSCO PLCSHS CLASS AG3157S10697618166SHSOLE041816600ENTERGY CORP NEWCOM29364G1032403804SHSOLE04380400ENTERPRISE PRODS PARTNERS LCOM293792107181029655SHSOLE042965500EOG RES INCCOM26875P101523930947SHSOLE01 043094700EOG RES INCCOM26875P101514630400SHCallSOLE013040000EQT CORPCOM26884L1098779882SHSOLE04988200EQT CORPCOM26884L109275031000SHCallSOLE013100000EQUIFAX INCCOM29442910595415938SHSOLE041593800EQUINIX INCCOM NEW29444U502310416900SHPutSOLE011690000EQUINIX INCCOM NEW29444U50243236SHSOLE0423600EQUINIX INCCOM NEW29444U5021228666900SHCallSOLE016690000EQUINIX INCNOTE 3.000%10/129444UAG13320000PRNSOLE012000000EQUITY LIFESTYLE PPTYS INCCOM29472R1082838286SHSOLE04828600EQUITY RESIDENTIALSH BEN INT29476L1074318044SHSOLE04804400ERICSSONADR B SEK 1029482160837428021SHSOLE042802100ESSEX PPTY TR INCCOM2971781054563089SHSOLE04308900EV ENERGY PARTNERS LPCOM UNITS26926V107256769200SHCallSOLE016920000EXCO RESOURCES INCCOM2692794021012150085SHSOLE01 0415008500EXELIXIS INCCOM30161Q10419333175SHSOLE013317500EXELON CORPCOM30161N10132110848SHSOLE01 041084800EXPEDIA INC DELCOM NEW30212P303143327644SHSOLE01 042764400EXPEDIA INC DELCOM NEW30212P30310880210000SHCallSOLE0121000000EXPEDIA INC DELCOM NEW30212P303176734100SHPutSOLE013410000EXPEDITORS INTL WASH 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ETF464286848121791021700SHCallSOLE01102170000ISHARESMSCI POL CAP ETF46429B606281SHSOLE018100ISHARESMSCI RUSSIA CAP46429B705201092964SHSOLE019296400ISHARESMSCI STH KOR ETF464286772338355000SHSOLE015500000ISHARESMSCI THI CAP ETF464286624120SHSOLE012000ISHARESNAT AMT FREE BD464288414526850413SHSOLE015041300ISHARESRUS 1000 ETF4642876226977398SHSOLE01739800ISHARESRUS MDCP VAL ETF4642874733055000SHCallSOLE01500000ISHARESRUS MID-CAP ETF4642874995153700SHSOLE01370000ISHARESRUSSELL 2000 ETF4642876552463762311000SHPutSOLE01231100000ISHARESRUSSELL 2000 ETF4642876551278791199500SHCallSOLE01119950000ISHARESRUSSELL 2000 ETF4642876551342761259504SHSOLE01125950400ISHARESSELECT DIVID ETF4642871681762652SHSOLE01265200ISHARESSHT NTLAMTFR ETF4642881585405087SHSOLE01508700ISHARESU.S. PFD STK ETF464288687262769129SHSOLE016912900ISHARESU.S. REAL ES ETF46428773951695810400SHPutSOLE0181040000ISHARESU.S. REAL ES ETF46428773921689340000SHCallSOLE0134000000ISHARESU.S. REAL ES 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INCCOM595112103319521830000SHCallSOLE01183000000MICRON TECHNOLOGY INCCOM59511210316234929800SHPutSOLE0192980000MICRON TECHNOLOGY INCNOTE 1.500% 8/0595112AQ648962650000PRNSOLE01265000000MICRON TECHNOLOGY INCNOTE 1.875% 8/0595112AR418741000000PRNSOLE01100000000MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW335551859000PRNSOLE01185900000MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX128651511000PRNSOLE01151100000MICROSOFT CORPCOM59491810418935568944SHSOLE01 0456894400MICROSOFT CORPCOM5949181041150493457000SHCallSOLE01345700000MICROSOFT CORPCOM5949181041200583607500SHPutSOLE01360750000MID-AMER APT CMNTYS INCCOM59522J103236337814SHSOLE043781400MIZUHO FINL GROUP INCSPONSORED ADR60687Y10983061922746SHSOLE01192274600MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910955725000SHSOLE012500000MODINE MFG COCOM60782810023516075SHSOLE041607500MOHAWK INDS INCCOM6081901042812156SHSOLE04215600MOLEX INCCL A608554200306380000SHSOLE01 048000000MOLEX INCCOM608554101832152SHSOLE04215200MOLINA HEALTHCARE 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ICOM63937X10336201366100SHCallSOLE01136610000NAVISTAR INTL CORP NEWCOM63934E1087182SHSOLE0118200NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL275987500000PRNSOLE01750000000NCR CORP NEWCOM62886E1082576494SHSOLE04649400NEKTAR THERAPEUTICSCOM64026810817116345SHSOLE01 041634500NEKTAR THERAPEUTICSCOM64026810879776300SHCallSOLE017630000NEPTUNE TECHNOLOGIES BIORESOCOM64077P10822972100SHCallSOLE017210000NETAPP INCCOM64110D104181042466SHSOLE044246600NEUBERGER BERMAN RE ES SEC FCOM64190A10328462730SHSOLE046273000NEUROCRINE BIOSCIENCES INCCOM64125C1092196SHSOLE0419600NEUROCRINE BIOSCIENCES INCCOM64125C1094655411200SHCallSOLE0141120000NEUSTAR INCCL A64126X201197940000SHPutSOLE014000000NEUSTAR INCCL A64126X20199920198SHSOLE01 042019800NEW MTN FIN CORPCOM64755110021114677SHSOLE041467700NEW RESIDENTIAL INVT CORPCOM64828T10239760000SHSOLE016000000NEW YORK CMNTY BANCORP INCCOM64944510393862078SHSOLE046207800NEWCASTLE INVT CORPCOM65105M108562100000SHCallSOLE0110000000NEWELL RUBBERMAID INCCOM65122910657420871SHSOLE042087100NEWMONT MINING CORPCOM65163910699035216SHSOLE043521600NEWMONT MINING CORPCOM6516391064215150000SHCallSOLE0115000000NEWMONT MINING CORPNOTE 1.250% 7/1651639AH932643236000PRNSOLE01323600000NEWS CORP NEWCL A65249B10934121225SHSOLE042122500NEWS CORP NEWCL B65249B20820412435SHSOLE041243500NEXTERA ENERGY INCCOM65339F101279034800SHCallSOLE013480000NEXTERA ENERGY INCCOM65339F101152819062SHSOLE01 041906200NII HLDGS INCCL B NEW62913F2012428400000SHSOLE0140000000NIKE INCCL B654106103321444243SHSOLE01 044424300NIKE INCCL B654106103290640000SHPutSOLE014000000NISOURCE INCCOM65473P1052668611SHSOLE04861100NISOURCE INCCOM65473P1052197100SHCallSOLE01710000NOBLE CORPORATION BAARNAMEN -AKTH5833N103107828547SHSOLE042854700NOBLE ENERGY INCCOM6550441055357989SHSOLE04798900NOBLE ENERGY INCCOM6550441058470126400SHCallSOLE0112640000NOKIA CORPSPONSORED ADR65490220445469800SHSOLE016980000NOKIA CORPSPONSORED ADR6549022042169333700SHCallSOLE0133370000NORDSTROM INCCOM655664100126522509SHSOLE042250900NORFOLK SOUTHERN CORPCOM6558441082252914SHSOLE04291400NORFOLK SOUTHERN CORPCOM65584410877410000SHCallSOLE011000000NORTHEAST UTILSCOM66439710682119912SHSOLE041991200NORTHERN LTS ETF TRARROW DJ GLOBL66537H1052429247SHSOLE01924700NORTHERN TR CORPCOM665859104132524367SHSOLE01 042436700NORTHERN TR CORPCOM665859104163130000SHCallSOLE013000000NORTHGATE MINERALS CORPNOTE 3.500%10/0666416AB810811134000PRNSOLE01113400000NORTHROP GRUMMAN CORPCOM666807102253526615SHSOLE042661500NORTHSTAR RLTY FIN CORPCOM66704R10069675000SHSOLE047500000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD316621050000PRNSOLE01105000000NOVO-NORDISK A SADR6701002054532678SHSOLE04267800NQ MOBILE INCADR REPSTG CL A64118U10841318965SHSOLE011896500NRG ENERGY INCCOM NEW62937750836213228SHSOLE041322800NU SKIN ENTERPRISES INCCL A67018T1052322419SHSOLE04241900NUANCE COMMUNICATIONS INCCOM67020Y1003113166644SHSOLE01 0416664400NUANCE COMMUNICATIONS INCCOM67020Y10072538800SHCallSOLE013880000NUANCE COMMUNICATIONS INCCOM67020Y10072538800SHPutSOLE013880000NUCOR CORPCOM67034610510200SHCallSOLE0120000NUCOR CORPCOM6703461054649472SHSOLE01 04947200NV ENERGY INCCOM67073Y106193181772SHSOLE048177200NYSE EURONEXTCOM629491101284967881SHSOLE01 046788100O REILLY AUTOMOTIVE INC NEWCOM67103H1078486646SHSOLE04664600OASIS PETE INC NEWCOM6742151086147125125SHSOLE01 0412512500OCCIDENTAL PETE CORP DELCOM67459910540420SHSOLE01 0442000OCCIDENTAL PETE CORP DELCOM6745991053273500SHPutSOLE01350000OCEANEERING INTL INCCOM67523210287510776SHSOLE041077600OCEANEERING INTL INCCOM675232102304737500SHPutSOLE013750000OCWEN FINL CORPCOM NEW675746309881573SHSOLE04157300OCWEN FINL CORPCOM NEW67574630912660227000SHCallSOLE0122700000OFFICE DEPOT INCCOM67622010682211701990SHSOLE01170199000OFFICE DEPOT INCCOM6762201061923398200SHCallSOLE0139820000OFFICEMAX INC DELCOM67622P101160SHSOLE046000OFFICEMAX INC DELCOM67622P1012458192200SHPutSOLE0119220000OI S.A.SPONSORED ADR670851104326167988SHSOLE0116798800OIL STS INTL INCCOM678026105181217514SHSOLE01 041751400OLD REP INTL CORPCOM68022310426216985SHSOLE01 041698500OMNICARE INCCOM681904108100318078SHSOLE041807800OMNICARE INCDBCV 3.250%12/1681904AL213631283000PRNSOLE01128300000OMNICARE INCNOTE 3.500% 2/1681904AQ119562060000PRNSOLE01206000000OMNICOM GROUP INCCOM68191910640629SHSOLE01 0462900OMNICOM GROUP INCNOTE 7/3681919AV81714000PRNSOLE011400000ON ASSIGNMENT INCCOM6821591082186592SHSOLE04659200ON SEMICONDUCTOR CORPCOM6821891051143156551SHSOLE0115655100ONCOMED PHARMACEUTICALS INCCOM68234X10240526480SHSOLE012648000ONYX PHARMACEUTICALS INCCOM683399109367029428SHSOLE01 042942800ONYX PHARMACEUTICALS INCCOM68339910976765615600SHCallSOLE0161560000ONYX PHARMACEUTICALS INCCOM68339910932784262900SHPutSOLE0126290000OPEN TEXT CORPCOM6837151067100SHPutSOLE0110000OPEN TEXT CORPCOM6837151062543400SHCallSOLE01340000OPENTABLE INCCOM68372A10437994543000SHCallSOLE0154300000OPENTABLE INCCOM68372A104455SHSOLE045500OPKO HEALTH INCCOM68375N10320923700SHSOLE012370000OPTIMER PHARMACEUTICALS INCCOM68401H104201441600000SHSOLE01160000000ORACLE CORPCOM68389X105150345323SHSOLE01 044532300ORACLE CORPCOM68389X105149345000SHCallSOLE014500000ORACLE CORPCOM68389X105122136800SHPutSOLE013680000ORASURE TECHNOLOGIES INCCOM68554V1082684446545SHSOLE01 0444654500ORBITZ WORLDWIDE INCCOM68557K10913614135SHSOLE041413500OSIRIS THERAPEUTICS INC NEWCOM68827R108804813SHSOLE01481300OSIRIS THERAPEUTICS INC NEWCOM68827R10819511700SHPutSOLE011170000OUTERWALL INCCOM69007010771114217SHSOLE01 041421700OUTERWALL INCCOM69007010745900SHCallSOLE0190000OUTERWALL INCCOM690070107128125600SHPutSOLE012560000OWENS CORNING NEWCOM6907421012967795SHSOLE04779500OWENS CORNING NEWCOM690742101125733100SHCallSOLE013310000OWENS CORNING NEWCOM6907421013897102600SHPutSOLE0110260000PACCAR INCCOM6937181082524531SHSOLE04453100PACIFIC SUNWEAR CALIF INCCOM6948731003411174SHSOLE041117400PACIRA PHARMACEUTICALS INCCOM6951271003717708SHSOLE01770800PACKAGING CORP AMERCOM695156109132523210SHSOLE01 042321000PACWEST BANCORP DELCOM69526310334410045SHSOLE041004500PALO ALTO NETWORKS INCCOM6974351053056654SHSOLE04665400PAN AMERICAN SILVER CORPCOM69790010827626158SHSOLE042615800PANDORA MEDIA INCCOM698354107201880297SHSOLE01 048029700PANERA BREAD COCL A69840W1084352744SHSOLE01 04274400PARKER DRILLING COCOM70108110110518426SHSOLE041842600PARKERVISION INCCOM7013541026720000SHCallSOLE012000000PATTERSON COMPANIES INCCOM70339510375718842SHSOLE041884200PAYCHEX INCCOM704326107101625000SHPutSOLE012500000PAYCHEX INCCOM70432610745911300SHCallSOLE011130000PAYCHEX INCCOM704326107801977SHSOLE04197700PBF ENERGY INCCL A69318G106104246400SHCallSOLE014640000PDL BIOPHARMA INCCOM69329Y10413917499SHSOLE041749900PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE47552000PRNSOLE015200000PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC83225000PRNSOLE012500000PEABODY ENERGY CORPCOM7045491041719920SHSOLE01 04992000PEABODY ENERGY CORPCOM70454910460535100SHCallSOLE013510000PEABODY ENERGY CORPCOM7045491043450200000SHPutSOLE0120000000PENN NATL GAMING INCCOM7075691094768603SHSOLE01 04860300PENN WEST PETE LTD NEWCOM70788710530127107SHSOLE042710700PENN WEST PETE LTD NEWCOM70788710583575000SHCallSOLE017500000PENNEY J C INCCOM7081601066063689000SHCallSOLE0168900000PENNEY J C INCCOM708160106110491255600SHPutSOLE01125560000PENNEY J C INCCOM7081601064860552237SHSOLE01 0455223700PENNYMAC MTG INVT TRCOM70931T1032249880SHSOLE04988000PENSKE AUTOMOTIVE GRP INCCOM70959W1032064832SHSOLE04483200PENTAIR LTDSHSH6169Q1084156394SHSOLE04639400PENTAIR LTDSHSH6169Q1085849000SHCallSOLE01900000PEOPLES UNITED FINANCIAL INCCOM71270410550034754SHSOLE01 043475400PEPCO HOLDINGS INCCOM71329110245724740SHSOLE042474000PEREGRINE PHARMACEUTICALS INCOM NEW713661304273195000SHCallSOLE0119500000PERKINELMER INCCOM7140461092837498SHSOLE04749800PERRIGO COCOM7142901032391941SHSOLE04194100PERRIGO COCOM71429010319161155300SHCallSOLE0115530000PETMED EXPRESS INCCOM71638210619311855SHSOLE041185500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828018072SHSOLE041807200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408231500SHCallSOLE01150000PFIZER INCCOM71708110343315083SHSOLE041508300PG&E CORPCOM69331C10876118606SHSOLE041860600PGT INCCOM69336V10123924056SHSOLE01 042405600PHARMACYCLICS INCCOM7169331065043648SHSOLE04364800PHILIP MORRIS INTL INCCOM71817210967768SHSOLE0476800PHILIP MORRIS INTL INCCOM71817210916695192800SHCallSOLE0119280000PHILLIPS 66COM7185461042033521SHSOLE01 04352100PILGRIMS PRIDE CORP NEWCOM72147K10818010703SHSOLE041070300PILGRIMS PRIDE CORP NEWCOM72147K108342000SHCallSOLE01200000PIMCO ETF TR0-5 HIGH YIELD72201R7834173973SHSOLE01397300PIMCO ETF TR1-5 US TIP IDX72201R205469SHSOLE016900PIMCO ETF TRENHAN SHRT MAT72201R8331029051014942SHSOLE01101494200PIMCO ETF TRINTER MUN BD ST72201R8664298230SHSOLE01823000PIMCO ETF TRINV GRD CRP BD72201R817402439340SHSOLE013934000PINNACLE ENTMT INCCOM72345610937615000SHSOLE011500000PINNACLE FOODS INC DELCOM72348P1042529509SHSOLE04950900PINNACLE FOODS INC DELCOM72348P10447417900SHCallSOLE011790000PINNACLE WEST CAP CORPCOM72348410174013511SHSOLE041351100PIONEER ENERGY SVCS CORPCOM7236641086598878549SHSOLE01 0487854900PIONEER ENERGY SVCS CORPCOM72366410815020000SHCallSOLE012000000PIONEER NAT RES COCOM7237871076033196SHSOLE01 04319600PIONEER NAT RES COCOM723787107304016100SHCallSOLE011610000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105118722536SHSOLE042253600PLATINUM UNDERWRITER HLDGS LCOMG7127P1002273805SHSOLE04380500PNC FINL SVCS GROUP INCCOM693475105121416762SHSOLE01 041676200PNC FINL SVCS GROUP INCCOM693475105181125000SHCallSOLE012500000PNC FINL SVCS GROUP INCCOM693475105217430000SHPutSOLE013000000POLYCOM INCCOM73172K104108899613SHSOLE01 049961300POLYCOM INCCOM73172K10481975000SHPutSOLE017500000POLYPORE INTL INCCOM73179V10380319600SHPutSOLE011960000POLYPORE INTL INCCOM73179V103204950000SHCallSOLE015000000POPULAR INCCOM NEW733174700602300SHCallSOLE01230000POPULAR INCCOM NEW73317470052620055SHSOLE042005500POTASH CORP SASK INCCOM73755L107210067065SHSOLE01 046706500POTASH CORP SASK INCCOM73755L10798531500SHCallSOLE013150000POTASH CORP SASK INCCOM73755L1074692150000SHPutSOLE0115000000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107159473700SHSOLE017370000PPG INDS INCCOM69350610755328SHSOLE0432800PPG INDS INCCOM6935061074182500SHCallSOLE01250000PPL CORPCOM69351T10687928940SHSOLE01 042894000PPL CORPCOM69351T10634311300SHCallSOLE011130000PRAXAIR INCCOM74005P10411609647SHSOLE04964700PRECISION CASTPARTS CORPCOM74018910514316298SHSOLE04629800PRECISION DRILLING CORPCOM 201074022D30818417978SHSOLE041797800PRICE T ROWE GROUP INCCOM74144T10898213649SHSOLE01 041364900PRICELINE COM INCCOM NEW74150340371787100SHPutSOLE01710000PRICELINE COM INCCOM NEW74150340324852458SHSOLE01 04245800PRICELINE COM INCCOM NEW7415034036358962900SHCallSOLE016290000PRICELINE COM INCNOTE 1.250% 3/1741503AN626580000PRNSOLE018000000PRINCIPAL FINL GROUP INCCOM74251V1022866676SHSOLE01 04667600PROASSURANCE CORPCOM74267C10647510541SHSOLE041054100PROCTER & GAMBLE COCOM7427181094265634SHSOLE04563400PROGENICS PHARMACEUTICALS INCOM74318710617635000SHSOLE013500000PROGRESS SOFTWARE CORPCOM7433121002228597SHSOLE04859700PROLOGIS INCCOM74340W103217457784SHSOLE01 045778400PROMOTORA DE INFORMACIONES SADR CL A SHS74343G20463863SHSOLE01386300PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3031286691408SHSOLE0169140800PROSHARES TRPSHS ULSHT SP50074347B30036610000SHSOLE011000000PROSHARES TRSHRT HGH YIELD74347R13130510000SHSOLE011000000PROSHARES TRULTRA 20YR TRE74347R172122SHSOLE012200PROSPECT CAPITAL CORPORATIONCOM74348T1021109833SHSOLE04983300PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD45654000PRNSOLE015400000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6398390000PRNSOLE0139000000PRUDENTIAL FINL INCCOM7443201025647233SHSOLE04723300PUBLIC STORAGECOM74460D10911747312SHSOLE01 04731200PUBLIC SVC ENTERPRISE GROUPCOM7445731062908795SHSOLE04879500PUBLIC SVC ENTERPRISE GROUPCOM74457310632910000SHCallSOLE011000000PULTE GROUP INCCOM74586710177146735SHSOLE01 044673500PVH CORPCOM6936561005064266SHSOLE04426600QIAGEN NVREG SHSN7248210771233303SHSOLE01 043330300QUALCOMM INCCOM7475251031472188SHSOLE04218800QUALCOMM INCCOM74752510310051149300SHCallSOLE0114930000QUANTA SVCS INCCOM74762E10228910505SHSOLE041050500QUEST DIAGNOSTICS INCCOM74834L100116618876SHSOLE01 041887600QUIKSILVER INCCOM74838C10611215955SHSOLE041595500RADIAN GROUP INCCOM75023610168849400SHPutSOLE014940000RADIAN GROUP INCCOM7502361015389SHSOLE0438900RADIAN GROUP INCCOM750236101104575000SHCallSOLE017500000RADIAN GROUP INCNOTE 3.000%11/1750236AK773775200000PRNSOLE01520000000RAIT FINANCIAL TRUSTNOTE 7.000% 4/0749227AA24135000PRNSOLE013500000RALPH LAUREN CORPCL A75121210111086727SHSOLE04672700RALPH LAUREN CORPCL A7512121014282600SHPutSOLE01260000RANDGOLD RES LTDADR7523443093444804SHSOLE04480400RANGE RES CORPCOM75281A109103613654SHSOLE041365400RAYMOND JAMES FINANCIAL INCCOM7547301093949453SHSOLE04945300RAYONIER INCCOM754907103721294SHSOLE04129400RAYONIER INCCOM754907103147526500SHCallSOLE012650000RAYTHEON COCOM NEW755111507140418218SHSOLE041821800REAL GOODS SOLAR INCCL A75601N1044014441SHSOLE011444100REALOGY HLDGS CORPCOM75605Y106139032294SHSOLE01 043229400REALOGY HLDGS CORPCOM75605Y10686020000SHPutSOLE012000000REALOGY HLDGS CORPCOM75605Y1062846600SHCallSOLE01660000RED HAT INCCOM756577102311167439SHSOLE01 046743900REDWOOD TR INCCOM758075402131SHSOLE043100REDWOOD TR INCCOM758075402126064000SHCallSOLE016400000REDWOOD TR INCNOTE 4.625% 4/1758075AB13735000PRNSOLE013500000REGENCY CTRS CORPCOM7588491032916015SHSOLE04601500REGENERON PHARMACEUTICALSCOM75886F1073631159SHSOLE01 04115900REGIONS FINL CORP NEWCOM7591EP10056661121SHSOLE01 046112100REINSURANCE GROUP AMER INCCOM NEW7593516045618370SHSOLE04837000REPLIGEN CORPCOM759916109160SHSOLE046000REPLIGEN CORPCOM7599161091751157900SHCallSOLE0115790000REPROS THERAPEUTICS INCCOM NEW76028H209120645000SHPutSOLE014500000REPROS THERAPEUTICS INCCOM NEW76028H2097523280700SHCallSOLE0128070000REPUBLIC SVCS INCCOM7607591003139368SHSOLE04936800REYNOLDS AMERICAN INCCOM7617131062495100SHCallSOLE01510000REYNOLDS AMERICAN INCCOM7617131063537246SHSOLE01 04724600RF MICRODEVICES INCCOM7499411007613484SHSOLE041348400RITE AID CORPCOM76775410411223463SHSOLE042346300RITE AID CORPCOM767754104118452488400SHCallSOLE01248840000RITE AID CORPCOM767754104108982289500SHPutSOLE01228950000RIVERBED TECHNOLOGY INCCOM76857310739527100SHCallSOLE012710000ROCHESTER MED CORPCOM77149710426913501SHSOLE041350100ROCK-TENN COCL A772739207140913911SHSOLE041391100ROCKWELL AUTOMATION INCCOM7739031092342185SHSOLE04218500ROCKWELL COLLINS INCCOM77434110176211233SHSOLE041123300ROCKWOOD HLDGS INCCOM77441510326384SHSOLE0438400ROCKWOOD HLDGS INCCOM77441510314049210000SHCallSOLE0121000000ROLLINS INCCOM7757111042047682SHSOLE04768200ROSS STORES INCCOM77829610387311988SHSOLE041198800ROWAN COMPANIES PLCSHS CL AG7665A10148013085SHSOLE041308500ROYAL BK CDA MONTREAL QUECOM780087102711115SHSOLE04111500ROYAL BK CDA MONTREAL QUECOM780087102168226200SHPutSOLE012620000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103571502SHSOLE04150200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103162342400SHCallSOLE014240000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10339010200SHPutSOLE011020000ROYAL DUTCH SHELL PLCSPONS ADR A780259206167625521SHSOLE01 042552100ROYAL DUTCH SHELL PLCSPONS ADR A78025920682112500SHCallSOLE011250000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063154800SHPutSOLE01480000RPM INTL INCCOM7496851032757590SHSOLE04759000RYDER SYS INCCOM7835491083736251SHSOLE04625100RYDEX ETF TRUSTGUG S&P500EQWTHC78355W84118076179900SHSOLE0117990000SAFEWAY INCCOM NEW78651420851516104SHSOLE041610400SAKS INCCOM79377W1082014126392SHSOLE01 0412639200SAKS INCCOM79377W10839925000SHCallSOLE012500000SAKS INCCOM79377W10839925000SHPutSOLE012500000SALESFORCE COM INCCOM79466L302255349174SHSOLE01 044917400SALESFORCE COM INCCOM79466L3026048116500SHCallSOLE0111650000SALESFORCE COM INCCOM79466L30251910000SHPutSOLE011000000SALIX PHARMACEUTICALS INCCOM79543510669010317SHSOLE01 041031700SAMSON OIL & GAS LTDSPON ADR7960431074389316SHSOLE018931600SANDISK CORPCOM80004C10126273441491SHSOLE01 0444149100SANDISK CORPCOM80004C10116901284000SHCallSOLE0128400000SANDISK CORPCOM80004C101377963500SHPutSOLE016350000SANDISK CORPNOTE 1.500% 8/180004CAD349333730000PRNSOLE01373000000SANDRIDGE ENERGY INCCOM80007P3073750640000SHPutSOLE0164000000SANGAMO BIOSCIENCES INCCOM80067710611811224SHSOLE041122400SANGAMO BIOSCIENCES INCCOM80067710632531000SHCallSOLE013100000SANOFISPONSORED ADR80105N105163032185SHSOLE01 043218500SANTARUS INCCOM8028173049408SHSOLE0440800SANTARUS INCCOM8028173044925218000SHCallSOLE0121800000SAP AGSPON ADR8030542046648983SHSOLE04898300SAP AGSPON ADR803054204166322500SHPutSOLE012250000SAREPTA THERAPEUTICS INCCOM80360710027113574071SHSOLE0157407100SAREPTA THERAPEUTICS INCCOM8036071009980211300SHCallSOLE0121130000SAREPTA THERAPEUTICS INCCOM803607100482691022000SHPutSOLE01102200000SBA COMMUNICATIONS CORPCOM78388J106123915398SHSOLE01 041539800SCANA CORP NEWCOM80589M10274516176SHSOLE041617600SCHEIN HENRY INCCOM8064071025515309SHSOLE04530900SCHLUMBERGER LTDCOM8068571082653002SHSOLE04300200SCHWAB CHARLES CORP NEWCOM80851310551224220SHSOLE01 042422000SCHWAB CHARLES CORP NEWCOM8085131058400SHCallSOLE0140000SCOTTS MIRACLE GRO COCL A8101861064958993SHSOLE04899300SCRIPPS NETWORKS INTERACT INCL A COM81106510189011397SHSOLE01 041139700SCRIPPS NETWORKS INTERACT INCL A COM81106510114841190000SHCallSOLE0119000000SEACOR HOLDINGS INCCOM8119041013984397SHSOLE04439700SEADRILL LIMITEDSHSG7945E1052134726SHSOLE04472600SEAGATE TECHNOLOGY PLCSHSG7945M10725575SHSOLE0457500SEAGATE TECHNOLOGY PLCSHSG7945M107240254900SHCallSOLE015490000SEALED AIR CORP NEWCOM81211K100102237600SHSOLE043760000SEALED AIR CORP NEWCOM81211K1002539300SHCallSOLE01930000SEARS HLDGS CORPCOM8123501065479200SHSOLE01920000SEARS HLDGS CORPCOM81235010659510000SHCallSOLE011000000SEARS HOMETOWN & OUTLET STORCOM81236210177124282SHSOLE01 042428200SELECT COMFORT CORPCOM81616X103235096500SHSOLE019650000SELECT COMFORT CORPCOM81616X1034383180000SHCallSOLE0118000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073004956SHSOLE04495600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407777821282900SHCallSOLE01128290000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308178844935SHSOLE044493500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209150729781SHSOLE042978100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20920236400000SHPutSOLE0140000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099637190500SHCallSOLE0119050000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506831000SHSOLE04100000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506165820000SHCallSOLE012000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60519121960835SHSOLE01 0496083500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051990100000SHCallSOLE0110000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605338301700000SHPutSOLE01170000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886171545900SHSOLE044590000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868966240000SHPutSOLE0124000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002536033SHSOLE04603300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80338412000SHSOLE041200000SEMPRA ENERGYCOM816851109202023594SHSOLE042359400SEQUENOM INCCOM NEW817337405267100000SHSOLE0110000000SERVICE CORP INTLCOM81756510426814394SHSOLE041439400SHERWIN WILLIAMS COCOM82434810612706970SHSOLE04697000SHFL ENTMT INCCOM78423R105200587293SHSOLE048729300SHIRE PLCSPONSORED ADR82481R1061601333SHSOLE04133300SHIRE PLCSPONSORED ADR82481R1068036700SHCallSOLE01670000SHUTTERFLY INCCOM82568P30459010566SHSOLE011056600SIEMENS A GSPONSORED ADR8261975012962457SHSOLE04245700SIEMENS A GSPONSORED ADR8261975011931600SHCallSOLE01160000SIGMA ALDRICH CORPCOM8265521011772079SHSOLE04207900SIGMA ALDRICH CORPCOM82655210113486158100SHCallSOLE0115810000SIGMA ALDRICH CORPCOM826552101371943600SHPutSOLE014360000SIGNET JEWELERS LIMITEDSHSG812761002914073SHSOLE01 04407300SILGAN HOLDINGS INCCOM8270481092635591SHSOLE04559100SIMON PPTY GROUP INC NEWCOM828806109704147500SHCallSOLE014750000SIMON PPTY GROUP INC NEWCOM8288061093052057SHSOLE04205700SINCLAIR BROADCAST GROUP INCCL A8292261093560106200SHCallSOLE0110620000SINCLAIR BROADCAST GROUP INCCL A829226109111133143SHSOLE01 043314300SIRIUS XM RADIO INCCOM82967N10811830651SHSOLE01 043065100SIRIUS XM RADIO INCCOM82967N108117923047000SHCallSOLE01304700000SKECHERS U S A INCCL A830566105133SHSOLE043300SKECHERS U S A INCCL A8305661055659181900SHCallSOLE0118190000SLM CORPCOM78442P1061104433SHSOLE01 04443300SLM CORPCOM78442P106125250300SHCallSOLE015030000SLM CORPCOM78442P10659523900SHPutSOLE012390000SM ENERGY COCOM78454L10087611355SHSOLE011135500SMITH & WESSON HLDG CORPCOM83175610141337578SHSOLE01 043757800SMITH & WESSON HLDG CORPCOM831756101111000SHPutSOLE01100000SMUCKER J M COCOM NEW832696405197818831SHSOLE041883100SNAP ON INCCOM8330341017767796SHSOLE04779600SNAP ON INCCOM83303410121890220000SHCallSOLE0122000000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1055929500SHCallSOLE01950000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1059248148300SHPutSOLE0114830000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10594715182SHSOLE011518200SOLAR CAP LTDCOM83413U10044420000SHSOLE042000000SONOCO PRODS COCOM83549510254213922SHSOLE041392200SOTHEBYSCOM835898107169034400SHCallSOLE013440000SOTHEBYSCOM83589810750110200SHPutSOLE011020000SOUTHERN COCOM842587107214151989SHSOLE01 045198900SOUTHERN COCOM8425871072686500SHPutSOLE01650000SOUTHERN COPPER CORPCOM84265V10556820834SHSOLE042083400SOUTHWEST AIRLS COCOM84474110843329751SHSOLE01 042975100SOUTHWESTERN ENERGY COCOM84546710979221774SHSOLE042177400SPANSION INCCOM CL A NEW84649R20016425216278700SHCallSOLE011627870000SPANSION INCCOM CL A NEW84649R2004242420465SHSOLE0142046500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109113250750000SHCallSOLE0175000000SPDR GOLD TRUSTGOLD SHS78463V10768935537800SHCallSOLE0153780000SPDR GOLD TRUSTGOLD SHS78463V10715702122500SHPutSOLE0112250000SPDR S&P 500 ETF TRTR UNIT78462F1031017160538SHSOLE01 046053800SPDR S&P 500 ETF TRTR UNIT78462F103155611926200SHCallSOLE0192620000SPDR S&P 500 ETF TRTR UNIT78462F103187762911175700SHPutSOLE011117570000SPDR SER TRSHT TRM HGH YLD78468R40850416500SHSOLE011650000SPDR SERIES TRUSTBARC SHT TR CP78464A4746007195399SHSOLE0119539900SPDR SERIES TRUSTBRC BLD AMER BD78464A2761212250SHSOLE01225000SPDR SERIES TRUSTBRCLY INTL CRP78464A15143512044SHSOLE011204400SPDR SERIES TRUSTBRCLYS INTL ETF78464A51610176SHSOLE0117600SPDR SERIES TRUSTCOMP SOFTWARE78464A599442SHSOLE014200SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45843018845SHSOLE011884500SPDR SERIES TRUSTS&P METALS MNG78464A7552577000SHSOLE01700000SPDR SERIES TRUSTS&P METALS MNG78464A75512095330000SHCallSOLE0133000000SPDR SERIES TRUSTS&P RETAIL ETF78464A714205025000SHCallSOLE012500000SPDR SERIES TRUSTS&P RETAIL ETF78464A714205025000SHPutSOLE012500000SPECIAL OPPORTUNITIES FD INCCOM84741T10452830000SHSOLE043000000SPECTRA ENERGY CORPCOM84756010979323163SHSOLE042316300SPECTRUM BRANDS HLDGS INCCOM84763R101235SHSOLE043500SPECTRUM BRANDS HLDGS INCCOM84763R10119429295100SHCallSOLE0129510000SPLUNK INCCOM8486371042273786SHSOLE04378600SPREADTRUM COMMUNICATIONS INADR8494152035512180954SHSOLE0118095400SPREADTRUM COMMUNICATIONS INADR849415203188962000SHCallSOLE016200000SPREADTRUM COMMUNICATIONS INADR849415203152350000SHPutSOLE015000000SPRINT CORPCOM SER 185207U105915147436SHSOLE01 0414743600SPRINT CORPCOM SER 185207U105152082448900SHCallSOLE01244890000SPRINT CORPCOM SER 185207U105152382453800SHPutSOLE01245380000STANCORP FINL GROUP INCCOM85289110080714659SHSOLE041465900STAPLES INCCOM8550301021500102403SHSOLE01 0410240300STAPLES INCCOM8550301024380299000SHCallSOLE0129900000STARBUCKS CORPCOM85524410925327SHSOLE0432700STARBUCKS CORPCOM85524410911022143200SHCallSOLE0114320000STARBUCKS CORPCOM8552441094706100SHPutSOLE01610000STARWOOD HOTELS&RESORTS WRLDCOM85590A401131819835SHSOLE041983500STARWOOD HOTELS&RESORTS WRLDCOM85590A401113017000SHCallSOLE011700000STARWOOD HOTELS&RESORTS WRLDCOM85590A401130919700SHPutSOLE011970000STARWOOD PPTY TR INCCOM85571B105401664SHSOLE01 04166400STARWOOD PPTY TR INCNOTE 4.000% 1/185571BAB110351000000PRNSOLE01100000000STARZCOM SER A85571Q102501795SHSOLE04179500STARZCOM SER A85571Q10211252400000SHCallSOLE0140000000STATE STR CORPCOM857477103166925378SHSOLE01 042537800STEALTHGAS INCSHSY8166910650555200SHCallSOLE015520000STEEL DYNAMICS INCCOM85811910056333700SHCallSOLE013370000STEEL DYNAMICS INCCOM85811910083650000SHPutSOLE015000000STEEL DYNAMICS INCCOM858119100834969SHSOLE04496900STEEL DYNAMICS INCNOTE 5.125% 6/1858119AP534943202000PRNSOLE01320200000STEINWAY MUSICAL INSTRS INCCOM85849510471517898SHSOLE041789800STERICYCLE INCCOM8589121085284575SHSOLE04457500STERLING BANCORPCOM85915810714210363SHSOLE041036300STEWART ENTERPRISES INCCL A86037010543032673SHSOLE043267300STEWART ENTERPRISES INCNOTE 3.375% 7/1860370AK1130100000PRNSOLE0110000000STEWART INFORMATION SVCS CORCOM86037210147214746SHSOLE01 041474600STONEMOR PARTNERS L PCOM UNITS86183Q10047320000SHPutSOLE012000000STRATASYS LTDSHSM855481013012969SHSOLE01 04296900STRYKER CORPCOM863667101130319277SHSOLE01 041927700STURM RUGER & CO INCCOM864159108470SHSOLE047000STURM RUGER & CO INCCOM864159108262441900SHPutSOLE014190000SUMMIT HOTEL PPTYSCOM86608210038441736SHSOLE044173600SUNCOR ENERGY INC NEWCOM86722410757315590SHSOLE041559000SUNCOR ENERGY INC NEWCOM867224107143840200SHCallSOLE014020000SUNEDISON INCCOM86732Y10977797519SHSOLE049751900SUNPOWER CORPCOM86765240614911570000SHCallSOLE0157000000SUNTRUST BKS INCCOM86791410396429734SHSOLE042973400SUNTRUST BKS INCCOM867914103261380600SHCallSOLE018060000SUPERNUS PHARMACEUTICALS INCCOM86845910810814700SHCallSOLE011470000SYMANTEC CORPCOM871503108196379306SHSOLE047930600SYMETRA FINL CORPCOM87151Q10626915077SHSOLE041507700SYNOPSYS INCCOM8716071072747276SHSOLE04727600SYNTA PHARMACEUTICALS CORPCOM87162T20617227180SHSOLE012718000SYNTA PHARMACEUTICALS CORPCOM87162T20643568900SHCallSOLE016890000SYNTA PHARMACEUTICALS CORPCOM87162T20643568900SHPutSOLE016890000SYSCO CORPCOM871829107193160663SHSOLE046066300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100102960700SHCallSOLE016070000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100130677023SHSOLE047702300TAKE-TWO INTERACTIVE SOFTWARCOM8740541092110116144SHSOLE0111614400TAL INTL GROUP INCCOM87408310846710000SHCallSOLE011000000TALISMAN ENERGY INCCOM87425E10350343785SHSOLE01 044378500TALISMAN ENERGY INCCOM87425E10347241000SHCallSOLE014100000TALISMAN ENERGY INCCOM87425E10347241000SHPutSOLE014100000TARGET CORPCOM87612E1066438100626SHSOLE01 0410062600TARGET CORPCOM87612E1067396115600SHCallSOLE0111560000TARGET CORPCOM87612E10619194300000SHPutSOLE0130000000TAUBMAN CTRS INCCOM8766641032824193SHSOLE04419300TD AMERITRADE HLDG CORPCOM87236Y108127048503SHSOLE044850300TE CONNECTIVITY LTDREG SHSH84989104182435232SHSOLE043523200TECH DATA CORPCOM8782371062114233SHSOLE04423300TECHNE CORPCOM8783771002713391SHSOLE04339100TECO ENERGY INCCOM87237510042025419SHSOLE042541900TEEKAY CORPORATIONCOMY8564W1032034742SHSOLE04474200TEEKAY CORPORATIONCOMY8564W1031583700SHCallSOLE01370000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1028510400SHSOLE011040000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2018512947SHSOLE011294700TELEFLEX INCCOM87936910646562SHSOLE0456200TELEFLEX INCCOM8793691063294000SHCallSOLE01400000TELEFLEX INCNOTE 3.875% 8/0879369AA41218865000PRNSOLE0186500000TENET HEALTHCARE CORPCOM NEW88033G407119929111SHSOLE042911100TERADATA CORP DELCOM88076W10383915130SHSOLE041513000TEREX CORP NEWCOM8807791036135182600SHCallSOLE0118260000TESARO INCCOM8815691077535194500SHCallSOLE0119450000TESCO CORPCOM88157K10117710665SHSOLE041066500TESLA MTRS INCCOM88160R10138481199000SHPutSOLE0119900000TESLA MTRS INCCOM88160R10138195SHSOLE0119500TESLA MTRS INCCOM88160R101818042300SHCallSOLE014230000TESORO CORPCOM881609101313071167SHSOLE047116700TETRA TECH INC NEWCOM88162G10396137100SHCallSOLE013710000TETRA TECH INC NEWCOM88162G103144SHSOLE044400TEVA PHARMACEUTICAL INDS LTDADR881624209188449885SHSOLE01 044988500TEVA PHARMACEUTICAL INDS LTDADR88162420963816900SHCallSOLE011690000TEXAS INSTRS INCCOM88250810493723254SHSOLE042325400TEXTRON INCCOM883203101125545441SHSOLE044544100THE ADT CORPORATIONCOM00101J1063358228SHSOLE04822800THERMO FISHER SCIENTIFIC INCCOM883556102202421962SHSOLE01 042196200THERMO FISHER SCIENTIFIC INCCOM883556102102311100SHPutSOLE011110000THOMAS PPTYS GROUP INCCOM8844531011228182714SHSOLE01 0418271400THOMSON REUTERS CORPCOM8849031053199121SHSOLE04912100THOR INDS INCCOM8851601014507745SHSOLE04774500THORATEC CORPCOM NEW8851753078457226800SHCallSOLE0122680000THORATEC CORPCOM NEW88517530722590SHSOLE0459000TIBCO SOFTWARE INCCOM88632Q10343216900SHCallSOLE011690000TIBCO SOFTWARE INCCOM88632Q103213183271SHSOLE018327100TIDEWATER INCCOM8864231023886532SHSOLE04653200TIFFANY & CO NEWCOM886547108186724371SHSOLE01 042437100TIFFANY & CO NEWCOM886547108498065000SHPutSOLE016500000TIME WARNER CABLE INCCOM88732J20715106135365SHSOLE01 0413536500TIME WARNER CABLE INCCOM88732J207388434800SHCallSOLE013480000TIME WARNER CABLE INCCOM88732J20722521201800SHPutSOLE0120180000TIME WARNER INCCOM NEW8873173031031571SHSOLE01 04157100TIME WARNER INCCOM NEW887317303395560100SHCallSOLE016010000TIME WARNER INCCOM NEW8873173034877400SHPutSOLE01740000TIMKEN COCOM887389104283646949SHSOLE01 044694900TIMKEN COCOM887389104317152500SHCallSOLE015250000TIVO INCCOM8887061085052406100SHCallSOLE0140610000TIVO INCCOM8887061081244100000SHPutSOLE0110000000TIVO INCCOM88870610869956201SHSOLE01 045620100TJX COS INC NEWCOM8725401091582800SHCallSOLE01280000TJX COS INC NEWCOM87254010983714842SHSOLE041484200T-MOBILE US INCCOM8725901047691296137SHSOLE01 0429613700T-MOBILE US INCCOM8725901043896150000SHCallSOLE0115000000TORCHMARK CORPCOM891027104126017419SHSOLE01 041741900TORO COCOM8910921083857075SHSOLE04707500TOTAL SYS SVCS INCCOM89190610938513108SHSOLE01 041310800TOWER INTL INCCOM89182610971735906SHSOLE01 043590600TOYOTA MOTOR CORPSP ADR REP2COM8923313073552772SHSOLE04277200TRACTOR SUPPLY COCOM8923561062273381SHSOLE04338100TRANSCANADA CORPCOM89353D1073537958SHSOLE04795800TRANSOCEAN LTDREG SHSH8817H1006356142822SHSOLE01 0414282200TRANSOCEAN LTDREG SHSH8817H10019722443200SHCallSOLE0144320000TRAVELERS COMPANIES INCCOM89417E109340840201SHSOLE01 044020100TRAVELERS COMPANIES INCCOM89417E109635875000SHCallSOLE017500000TRIANGLE PETE CORPCOM NEW89600B20113013250SHSOLE041325000TRIMAS CORPCOM NEW89621520975720302SHSOLE042030200TRIQUINT SEMICONDUCTOR INCCOM89674K10313917110SHSOLE041711000TRONOX LTDSHS CL AQ9235V1011476000SHSOLE01600000TRONOX LTDSHS CL AQ9235V10112536512300SHCallSOLE0151230000TRULIA INCCOM8978881031332833SHSOLE01 04283300TRULIA INCCOM897888103237050400SHPutSOLE015040000TRW AUTOMOTIVE HLDGS CORPCOM87264S1062513522SHSOLE04352200TUPPERWARE BRANDS CORPCOM8998961043353874SHSOLE04387400TW TELECOM INCCOM87311L10430510211SHSOLE041021100TWENTY FIRST CENTY FOX INCCL A90130A1012938752SHSOLE04875200TWENTY FIRST CENTY FOX INCCL A90130A1018532254600SHCallSOLE0125460000TWENTY FIRST CENTY FOX INCCL B90130A200322496543SHSOLE01 049654300TWO HBRS INVT CORPCOM90187B10129230026SHSOLE043002600TYSON FOODS INCCL A9024941033713131280SHSOLE01 0413128000TYSON FOODS INCNOTE 3.250%10/1902494AP8101005900000PRNSOLE01590000000U S AIRWAYS GROUP INCCOM90341W1082620138199SHSOLE0113819900U S AIRWAYS GROUP INCCOM90341W10812324650000SHCallSOLE0165000000U S AIRWAYS GROUP INCCOM90341W10811509607000SHPutSOLE0160700000U S G CORPCOM NEW903293405782737SHSOLE01 04273700U S G CORPCOM NEW9032934052528800SHPutSOLE01880000ULTA SALON COSMETCS & FRAG ICOM90384S3038507117SHSOLE04711700ULTRA CLEAN HLDGS INCCOM90385V1077410645SHSOLE041064500UNILEVER N VN Y SHS NEW904784709218457895SHSOLE01 045789500UNION PAC CORPCOM90781810815797101691SHSOLE01 0410169100UNION PAC CORPCOM90781810822105142300SHCallSOLE0114230000UNION PAC CORPCOM907818108330921300SHPutSOLE012130000UNISYS CORPCOM NEW9092143062088239SHSOLE04823900UNIT CORPCOM9092181092294923SHSOLE04492300UNITED CMNTY BKS BLAIRSVLE GCOM90984P30319012672SHSOLE041267200UNITED CONTL HLDGS INCCOM9100471093904127124SHSOLE01 0412712400UNITED CONTL HLDGS INCCOM91004710935911700SHCallSOLE011170000UNITED CONTL HLDGS INCCOM91004710952217000SHPutSOLE011700000UNITED NAT FOODS INCCOM9111631033575303SHSOLE04530300UNITED PARCEL SERVICE INCCL B911312106227724925SHSOLE042492500UNITED PARCEL SERVICE INCCL B91131210616456180100SHCallSOLE0118010000UNITED PARCEL SERVICE INCCL B911312106143515700SHPutSOLE011570000UNITED RENTALS INCCOM911363109891531SHSOLE04153100UNITED RENTALS INCCOM911363109291550000SHCallSOLE015000000UNITED RENTALS INCCOM911363109378965000SHPutSOLE016500000UNITED STATES CELLULAR CORPCOM9116841082455390SHSOLE04539000UNITED STATES OIL FUND LPUNITS91232N108184350000SHPutSOLE015000000UNITED STATES OIL FUND LPUNITS91232N10836910000SHSOLE011000000UNITED STATES STL CORP NEWCOM9129091086747327700SHCallSOLE0132770000UNITED STATES STL CORP NEWCOM912909108125260800SHPutSOLE016080000UNITED STATES STL CORP NEWNOTE 4.000% 5/1912909AE818201779000PRNSOLE01177900000UNITED TECHNOLOGIES CORPCOM913017109221620552SHSOLE01 042055200UNITED TECHNOLOGIES CORPCOM913017109711666000SHCallSOLE016600000UNITEDHEALTH GROUP INCCOM91324P1024265942SHSOLE04594200UNITEDHEALTH GROUP INCCOM91324P102142519900SHCallSOLE011990000UNUM GROUPCOM91529Y10647715668SHSOLE01 041566800URBAN OUTFITTERS INCCOM917047102238764922SHSOLE046492200URS CORP NEWCOM9032361072805215SHSOLE04521500US BANCORP DELCOM NEW9029733041072935SHSOLE01 04293500US BANCORP DELCOM NEW902973304135737100SHCallSOLE013710000V F CORPCOM91820410813366711SHSOLE04671100VALE S AADR91912E10522214251SHSOLE041425100VALE S AADR REPSTG PFD91912E20481057020SHSOLE015702000VALERO ENERGY CORP NEWCOM91913Y10075522098SHSOLE042209800VALIDUS HOLDINGS LTDCOM SHSG9319H1023048208SHSOLE04820800VALSPAR CORPCOM9203551042473894SHSOLE04389400VANDA PHARMACEUTICALS 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