Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	179,700	$85.67M	29.2%	$460.41	—	EQUITY	37833100
LVS	LAS VEGAS SANDS CORP	234,100	$15.55M	5.3%	$39.57	+2.8%	EQUITY	517834107
JPM	JPMORGAN CHASE AND CO	197,400	$10.2M	3.5%	$37.35	+3.1%	EQUITY	46625H100
AGG	ISHARES CORE TOTAL U.S. B	93,965	$10.07M	3.4%	$107.20	—	EQUITY	464287226
—	GENERAL ELECTRIC	377,600	$9.021M	3.1%	$23.47	—	EQUITY	369604103
QCOM	QUALCOMM INC	132,700	$8.939M	3.0%	$45.86	+1.5%	EQUITY	747525103
JNJ	JOHNSON AND JOHNSON COM	94,200	$8.166M	2.8%	$59.66	+6.5%	EQUITY	478160104
WFC	WELLS FARGO AND CO NEW DEL	175,800	$7.264M	2.5%	$29.10	+3.7%	EQUITY	949746101
—	BOEING COMPANY	60,300	$7.085M	2.4%	$112.68	—	EQUITY	97023105
XOM	EXXON MOBIL CORP COM	82,300	$7.081M	2.4%	$53.69	+0.9%	EQUITY	30231G102
MSFT	MICROSOFT CORP	165,400	$5.509M	1.9%	$26.70	+1.1%	EQUITY	594918104
CL	COLGATE PALMOLIVE	88,800	$5.266M	1.8%	$44.49	+0.1%	EQUITY	194162103
F	FORD MOTOR CO NEW	304,300	$5.134M	1.7%	$8.53	+5.7%	EQUITY	345370860
WMT	WAL-MART STORES INC	67,800	$5.014M	1.7%	$19.98	-1.0%	EQUITY	931142103
PG	PROCTER AND GAMBLE CO	65,700	$4.966M	1.7%	$55.46	+1.4%	EQUITY	742718109
CSCO	CISCO SYSTEMS INC COM	194,600	$4.558M	1.6%	$15.24	+11.1%	EQUITY	17275R102
XLP	SECTOR SPDR CONSMRS STPL	92,100	$3.666M	1.2%	$39.67	—	EQUITY	81369Y308
—	SEAGATE TECHNOLOGY COM	79,900	$3.495M	1.2%	$44.83	—	EQUITY	G7945M107
—	WILLIS GROP HLDGS PUBLIC	73,500	$3.185M	1.1%	$43.33	—	EQUITY	G96666105
TD	TORONTO DOMINION BANK	33,900	$3.05M	1.0%	$42.50	0.0%	EQUITY	891160509
—	S AND P 100 INDEX	3,229	$2.814M	1.0%	—	—	Put	99AACEQ91
MCD	MCDONALDS CORP COM	26,900	$2.588M	0.9%	$71.31	-1.1%	EQUITY	580135101
MDLZ	MONDELEZ INTERNATIONALINC	78,300	$2.46M	0.8%	$23.23	+2.1%	EQUITY	609207105
KO	COCA COLA COM	64,100	$2.428M	0.8%	$27.85	-3.9%	EQUITY	191216100
IBM	INTL BUSINESS MACHINES CO	11,200	$2.074M	0.7%	$115.58	-3.5%	EQUITY	459200101
BMY	BRISTOL-MYERS SQUIBB CO	43,400	$2.009M	0.7%	$29.00	+0.8%	EQUITY	110122108
UNP	UNION PACIFIC CORP	12,500	$1.942M	0.7%	$60.12	0.0%	EQUITY	907818108
—	BP PLC SPON ADR SPONS ADR	43,500	$1.828M	0.6%	$41.81	—	EQUITY	55622104
PFE	PFIZER INC DEL PV$0.05	62,700	$1.8M	0.6%	$16.46	-0.6%	EQUITY	717081103
—	VODAFONE GROUP PLC NEW SP	47,600	$1.675M	0.6%	$28.74	—	EQUITY	92857W209
—	WALGREEN CO	29,900	$1.609M	0.5%	$46.65	—	EQUITY	931422109
—	BLACKSTONE GROUP LP COM U	63,300	$1.576M	0.5%	$23.60	—	EQUITY	09253U108
INTC	INTEL CORP	68,700	$1.575M	0.5%	$17.16	-1.5%	EQUITY	458140100
MRK	MERCK AND CO INC SHS COM	31,800	$1.514M	0.5%	$30.70	+0.9%	EQUITY	58933Y105
SJNK	SPDR BARCLAYS ST HIGH YIE	47,157	$1.44M	0.5%	$30.54	—	EQUITY	78468R408
VZ	VERIZON COMMUNICATNS COM	28,800	$1.344M	0.5%	$27.04	-3.4%	EQUITY	92343V104
—	KRAFT FOODS GROUP INC COM	25,502	$1.338M	0.5%	$55.46	—	EQUITY	50076Q106
TEVA	TEVA PHARMACTCL INDS ADR	33,400	$1.262M	0.4%	$38.78	—	EQUITY	881624209
SBUX	STARBUCKS CORP	16,300	$1.255M	0.4%	$27.99	+1.0%	EQUITY	855244109
CAT	CATERPILLAR INC DEL	14,900	$1.242M	0.4%	$61.63	+0.0%	EQUITY	149123101
PEP	PEPSICO INC	12,900	$1.026M	0.3%	$56.00	+1.4%	EQUITY	713448108
T	AT AND T INC	29,500	$998K	0.3%	$11.40	-3.9%	EQUITY	00206R102
OXY	OCCIDENTAL PETE CORP CAL	10,000	$935K	0.3%	$58.86	+0.6%	EQUITY	674599105
—	AMGEN INC COM PV $0.0001	8,200	$918K	0.3%	$101.79	—	EQUITY	31162100
IYR	ISHARES US REAL ESTATE ET	14,100	$899K	0.3%	$64.90	—	EQUITY	464287739
—	AMERICAN CAP AGY CORP	39,300	$887K	0.3%	$22.59	—	EQUITY	02503X105
—	SEADRILL LTD USD PAR ORDI	18,700	$843K	0.3%	$42.60	—	EQUITY	G7945E105
PM	PHILIP MORRIS INTL INC	9,500	$823K	0.3%	$49.85	-5.0%	EQUITY	718172109
UNH	UNITEDHEALTH GROUP INC	11,200	$802K	0.3%	$58.63	0.0%	EQUITY	91324P102
—	DELL INC	54,900	$756K	0.3%	$13.73	—	EQUITY	24702R101
LOW	LOWE'S COMPANIES INC	15,500	$738K	0.3%	$36.41	0.0%	EQUITY	548661107
MET	METLIFE INC COM	15,400	$723K	0.2%	$28.79	0.0%	EQUITY	59156R108
—	DU PONT E I DE NEMOURS	12,300	$720K	0.2%	$55.40	—	EQUITY	263534109
—	TIDEWATER INC COM NEW	11,800	$700K	0.2%	$59.32	—	EQUITY	886423102
SPY	STANDARD AND POORS DEP RCPT E	3,900	$656K	0.2%	$160.00	—	EQUITY	78462F103
CMCSA	COMCAST CORP NEW CL A	13,800	$623K	0.2%	$16.10	+2.8%	EQUITY	20030N101
HD	HOME DEPOT INC	8,100	$614K	0.2%	$56.05	+3.2%	EQUITY	437076102
—	RAYTHEON CO NEW	7,900	$609K	0.2%	$75.20	—	EQUITY	755111507
—	SANDISK CORP	9,968	$593K	0.2%	$59.49	—	EQUITY	80004C101
WDC	WSTN DIGITAL CORP DEL	8,900	$564K	0.2%	$40.32	+0.1%	EQUITY	958102105
—	VERIZON COMMUNICATIONS GL	500,000	$564K	0.2%	$1.13	—	BOND	92343VBT0
—	BAXTER INTERNTL INC	8,400	$552K	0.2%	$66.51	—	EQUITY	71813109
MMM	3M COMPANY	4,600	$549K	0.2%	$61.57	+7.2%	EQUITY	88579Y101
—	L BRANDS INC COM	8,900	$544K	0.2%	$61.12	—	EQUITY	501797104
—	PLAINS EXPLORATION AND PRO	500,000	$536K	0.2%	$1.07	—	BOND	726505AN0
—	INTERLINE BRANDS INC COMP	487,000	$516K	0.2%	$1.05	—	BOND	45874QAB6
—	TIME WARNER CABLE INC COM	500,000	$498K	0.2%	$1.00	—	BOND	88732JAN8
ABBV	ABBVIE INC SHS COM	10,900	$488K	0.2%	$26.55	+2.3%	EQUITY	00287Y109
COP	CONOCOPHILLIPS	7,000	$487K	0.2%	$39.96	+11.3%	EQUITY	20825C104
SLB	SCHLUMBERGER LTD	5,500	$486K	0.2%	$58.98	0.0%	EQUITY	806857108
—	CNOOC LTD ADR SPON ADR	2,300	$464K	0.2%	$200.46	—	EQUITY	126132109
—	SLM CORP GLB	500,000	$458K	0.2%	$0.95	—	BOND	78442FEQ7
—	FIDELITY NATIONAL INFORM	505,000	$454K	0.2%	$0.90	—	BOND	31620MAK2
EPD	ENTERPRISE PRDTS PRTN LP	7,200	$439K	0.1%	$60.97	—	EQUITY	293792107
—	QUESTCOR PHARMACEUTICALS	7,500	$435K	0.1%	$56.16	—	EQUITY	74835Y101
DEO	DIAGEO PLC SPSD ADR NEW S	3,400	$432K	0.1%	$127.06	—	EQUITY	25243Q205
GS	GOLDMAN SACHS GROUP INC	2,600	$411K	0.1%	$120.06	+5.9%	EQUITY	38141G104
—	ABBOTT LABS	11,900	$395K	0.1%	$34.87	—	EQUITY	2824100
—	BANK NEW YORK MELLON CORP	12,900	$389K	0.1%	$29.57	—	EQUITY	64058100
MO	ALTRIA GROUP INC	11,300	$388K	0.1%	$16.28	-0.7%	EQUITY	02209S103
EFA	ISHARES MSCI EAFE ETF ETF	5,800	$370K	0.1%	$57.39	—	EQUITY	464287465
—	ANNALY CAP MGMT INC	31,900	$369K	0.1%	$12.57	—	EQUITY	35710409
—	CF INDUSTRIES 1 MAY 2020	310,000	$363K	0.1%	$1.20	—	BOND	12527GAB9
UPS	UNITED PARCEL SERVICES IN	3,900	$356K	0.1%	$55.38	+3.1%	EQUITY	911312106
RIO	RIO TINTO PLC SPNSRD ADR	7,300	$356K	0.1%	$47.58	—	EQUITY	767204100
NUE	NUCOR CORPORATION	6,900	$338K	0.1%	$32.41	+6.6%	EQUITY	670346105
—	AIR PRODUCTS AND CHEM	3,100	$330K	0.1%	$91.60	—	EQUITY	9158106
—	AMER EXPRESS COMPANY	4,300	$325K	0.1%	$75.58	—	EQUITY	25816109
—	ATLAS ENERGY LP LP	5,900	$322K	0.1%	$49.00	—	EQUITY	04930A104
—	XEROX CORP	30,600	$315K	0.1%	$10.07	—	EQUITY	984121103
—	KINDER MORGAN ENERGY PART	3,900	$311K	0.1%	$79.74	—	EQUITY	494550106
—	POTASH CORP SASKATCHEWAN	9,900	$310K	0.1%	$31.31	—	EQUITY	73755L107
CVX	CHEVRON CORP	2,400	$292K	0.1%	$71.30	+2.5%	EQUITY	166764100
GRMN	GARMIN LTD COM	6,402	$289K	0.1%	$27.24	0.0%	EQUITY	H2906T109
—	WELLPOINT INC SR UNSUB	250,000	$288K	0.1%	$1.15	—	BOND	94973VAN7
DE	DEERE CO	3,400	$277K	0.1%	$65.96	0.0%	EQUITY	244199105
—	BHP BILLITON LTD ADR SPON	4,000	$266K	0.1%	$66.50	—	EQUITY	88606108
ET	ENERGY TRANSFER EQUITY L	4,000	$263K	0.1%	$65.46	—	EQUITY	29273V100
—	AHERN RENTALS INC SECURED	250,000	$263K	0.1%	$1.05	—	BOND	008674AF0
—	BB AND T CORPORATION	7,700	$260K	0.1%	$33.77	—	EQUITY	54937107
—	ANADARKO PETE CORP	2,800	$260K	0.1%	$92.86	—	EQUITY	32511107
PSEC	PROSPECT CAPITAL CORP	22,800	$255K	0.1%	$2.36	+2.3%	EQUITY	74348T102
—	GOODRICH PETROLEUM CORP N	10,000	$251K	0.1%	$25.10	—	EQUITY	382410884
GIS	GENERAL MILLS	5,200	$249K	0.1%	$31.98	+2.9%	EQUITY	370334104
—	STAPLES INC	15,800	$231K	0.1%	$15.88	—	EQUITY	855030102
—	APPLIED MATERIAL INC	12,800	$225K	0.1%	$14.93	—	EQUITY	38222105
VLO	VALERO ENERGY CORP NEW	6,500	$222K	0.1%	$24.01	-6.7%	EQUITY	91913Y100
—	COACH INC	4,000	$218K	0.1%	$57.04	—	EQUITY	189754104
—	HEWLETT PACKARD CO DEL	10,400	$218K	0.1%	$24.80	—	EQUITY	428236103
—	DOW CHEMICAL CO	5,600	$215K	0.1%	$38.24	—	EQUITY	260543103
PRU	PRUDENTIAL FINANCIAL INC	2,600	$203K	0.1%	$47.05	0.0%	EQUITY	744320102
KMI	KINDER MORGAN INC. DEL CO	5,700	$203K	0.1%	$20.18	0.0%	EQUITY	49456B101
—	CHESAPEAKE ENERGY CORP CO	200,000	$201K	0.1%	$1.00	—	BOND	165167CL9
—	S AND P 100 INDEX EUROPEAN	397	$201K	0.1%	—	—	Put	99AAZ8ED9
RIG	TRANSOCEAN LTD NAMEN-AKT	4,400	$196K	0.1%	$50.97	-7.2%	EQUITY	H8817H100
—	CENTURYLINK INC SHS	6,200	$195K	0.1%	$35.21	—	EQUITY	156700106
—	HESS CORP	2,500	$193K	0.1%	$77.20	—	EQUITY	42809H107
DRI	DARDEN RESTAURANTS INC	4,100	$190K	0.1%	$29.75	0.0%	EQUITY	237194105
FITB	FIFTH THIRD BANCORP	10,300	$186K	0.1%	$12.26	+1.7%	EQUITY	316773100
ACN	ACCENTURE PLC SHS COM	2,500	$184K	0.1%	$63.81	-6.7%	EQUITY	G1151C101
—	COMCAST CRP NEW CL A SPL	4,100	$178K	0.1%	$43.41	—	EQUITY	20030N200
USB	US BANCORP (NEW)	4,800	$176K	0.1%	$24.30	+0.2%	EQUITY	902973304
LLY	ELI LILLY AND CO	3,500	$176K	0.1%	$41.10	-0.3%	EQUITY	532457108
—	E M C CORPORATION MASS	6,600	$169K	0.1%	$25.61	—	EQUITY	268648102
NVS	NOVARTIS ADR ADR	2,200	$169K	0.1%	$70.91	—	EQUITY	66987V109
—	GOLDMAN SACHS GROUP INC S	150,000	$168K	0.1%	$1.13	—	BOND	38141GGM0
—	SAFEWAY INC NEW	5,200	$166K	0.1%	$31.92	—	EQUITY	786514208
—	WILLIAMS PARTNERS L P COM	3,100	$164K	0.1%	$52.38	—	EQUITY	96950F104
—	BREITBURN ENERGY PRTNRS	8,700	$159K	0.1%	$18.22	—	EQUITY	106776107
—	HARRAHS OPERATING CO INC	300,000	$158K	0.1%	$0.53	—	BOND	413627BM1
WYNN	WYNN RESORTS LTD	1,000	$158K	0.1%	$113.27	0.0%	EQUITY	983134107
—	NORTHSTAR RLTY FIN CORP	16,600	$154K	0.1%	$9.11	—	EQUITY	66704R100
—	MANNKIND CORP	1,094	$154K	0.1%	$6.67	—	Put	56400P201
TJX	TJX COS INC NEW	2,700	$152K	0.1%	$22.53	0.0%	EQUITY	872540109
—	IRON MOUNTAIN INC COMPANY	150,000	$149K	0.1%	$0.99	—	BOND	46284PAQ7
—	HEALTH CARE REIT INC COM	2,300	$143K	0.0%	$66.98	—	EQUITY	42217K106
HBAN	HUNTNGTN BANCSHS INC MD	16,900	$140K	0.0%	$5.31	0.0%	EQUITY	446150104
—	WAL-MART STORES INC GLB	150,000	$139K	0.0%	$0.94	—	BOND	931142DH3
—	FRONTIER COMMUNICATIONS C	32,500	$136K	0.0%	$4.17	—	EQUITY	35906A108
—	CHINA MOBILE LTD SPN ADR	2,400	$135K	0.0%	$54.58	—	EQUITY	16941M109
NOC	NORTHROP GRUMMAN CORP	1,400	$133K	0.0%	$68.75	+8.9%	EQUITY	666807102
CME	CME GROUP INC	407	$132K	0.0%	$39.16	+13.0%	Put	12572Q105
TRIP	TRIPADVISOR INC SHS COM	1,700	$129K	0.0%	$63.00	0.0%	EQUITY	896945201
LMT	LOCKHEED MARTIN CORP	1,000	$128K	0.0%	$71.65	+20.1%	EQUITY	539830109
WU	WESTERN UN CO	6,800	$127K	0.0%	$17.71	—	EQUITY	959802109
—	JOHNSON CONTROLS INC	3,000	$125K	0.0%	$41.67	—	EQUITY	478366107
KR	KROGER CO	3,000	$121K	0.0%	$15.23	0.0%	EQUITY	501044101
HAL	HALLIBURTON COMPANY	2,500	$120K	0.0%	$37.32	0.0%	EQUITY	406216101
EXC	EXELON CORPORATION	4,000	$119K	0.0%	$15.41	-8.9%	EQUITY	30161N101
—	WARNER CHILCOTT PLC CL A	5,200	$119K	0.0%	$19.88	—	EQUITY	G94368100
—	CSC HOLDINGS INC 08.625%	100,000	$116K	0.0%	$1.16	—	BOND	126307AC1
—	ENERGY TRANSFER PTNRS LP	2,200	$115K	0.0%	$51.59	—	EQUITY	29273R109
NEM	NEWMONT MINING CORP COMPA	4,000	$112K	0.0%	$22.61	0.0%	EQUITY	651639106
—	CVR REFNG LP COM UNIT REP	4,500	$112K	0.0%	$27.73	—	EQUITY	12663P107
MTB	M AND T BANK CORPORATION	1,000	$112K	0.0%	$81.42	+1.2%	EQUITY	55261F104
—	AUXILIUM PHARMACEUTICALS	5,717	$104K	0.0%	$18.19	—	EQUITY	05334D107
KEY	KEYCORP NEW COM	9,000	$103K	0.0%	$6.48	+16.8%	EQUITY	493267108
WM	WASTE MANAGEMENT INC	2,500	$103K	0.0%	$30.75	+4.1%	EQUITY	94106L109
—	BP PLC SPON ADR SPONS ADR	553	$101K	0.0%	$41.81	—	Put	55622104
—	ARCHER DANIELS MIDLD	2,500	$92,000	0.0%	$36.51	—	EQUITY	39483102
—	ANNALY CAPITAL MANAGEMENT IN	284	$90,000	0.0%	—	—	Put	99AAZC3Y2
DUK	DUKE ENERGY CORP NEW COM	1,300	$87,000	0.0%	$41.83	-2.4%	EQUITY	26441C204
—	BEST BUY CO INC	2,300	$86,000	0.0%	$27.39	—	EQUITY	86516101
NSC	NORFOLK SOUTHERN CORP	1,100	$85,000	0.0%	$57.30	-0.5%	EQUITY	655844108
TGT	TARGET CORP COM	1,300	$83,000	0.0%	$47.18	0.0%	EQUITY	87612E106
—	ASTRAZENECA PLC SPND ADR	1,600	$83,000	0.0%	$48.83	—	EQUITY	46353108
SO	SOUTHERN COMPANY	2,000	$82,000	0.0%	$26.74	-5.3%	EQUITY	842587107
PKG	PACKAGING CORPORATION AME	1,400	$80,000	0.0%	$37.66	0.0%	EQUITY	695156109
MOS	THE MOSAIC COMPANY COM	1,800	$77,000	0.0%	$46.26	-21.4%	EQUITY	61945C103
GLW	CORNING INC	5,200	$76,000	0.0%	$10.49	+2.5%	EQUITY	219350105
—	L-3 COMMNCTNS HLDGS	800	$76,000	0.0%	$95.00	—	EQUITY	502424104
—	CBOE SPX VOLATILITY INDX	403	$69,000	0.0%	—	—	Call	VIXXXXXXX
—	MARKWEST ENERGY PARTNERS	900	$65,000	0.0%	$67.27	—	EQUITY	570759100
EEM	ISHARES MSCI EMERGING MAR	1,600	$65,000	0.0%	$38.82	—	EQUITY	464287234
FCX	FREEPRT-MCMRAN CPR AND GLD	1,900	$63,000	0.0%	$24.45	+5.0%	EQUITY	35671D857
BCE	BCE INC	1,400	$60,000	0.0%	$20.69	0.0%	EQUITY	05534B760
SPY	STANDARD AND POORS DEP RCPT E	6,389	$60,000	0.0%	$160.00	—	Put	78462F103
LYB	LYONDELLBASELL INDUSTRIES	796	$58,000	0.0%	$36.95	0.0%	EQUITY	N53745100
PSX	PHILLIPS 66 SHS COM	1,000	$58,000	0.0%	$40.44	-7.3%	EQUITY	718546104
—	XILINX INC	1,200	$56,000	0.0%	$46.67	—	EQUITY	983919101
—	AMERICAN CAP MTG INVT COM	2,700	$53,000	0.0%	$19.00	—	EQUITY	02504A104
TLT	ISHARES 20+ YEAR TREASURY	500	$53,000	0.0%	$110.00	—	EQUITY	464287432
—	APPLE INC	1,868	$52,000	0.0%	$460.41	—	Put	37833100
MPC	MARATHON PETROLEUM CORP	800	$51,000	0.0%	$24.39	0.0%	EQUITY	56585A102
—	ACORDA THERAPEUTICS INC	1,457	$50,000	0.0%	$34.32	—	EQUITY	00484M106
PCG	PG AND E CORP	1,200	$49,000	0.0%	$37.15	-0.4%	EQUITY	69331C108
IP	INTL PAPER CO	1,100	$49,000	0.0%	$25.91	+3.7%	EQUITY	460146103
—	TWO HARBORS INVT CORP COM	4,800	$47,000	0.0%	$10.20	—	EQUITY	90187B101
SLM	SLM CORP	1,800	$45,000	0.0%	$8.73	0.0%	EQUITY	78442P106
—	GENERAL ELECTRIC CO	3,815	$44,000	0.0%	—	—	Put	99AAXN9Q4
CME	CME GROUP INC	600	$44,000	0.0%	$39.16	+13.0%	EQUITY	12572Q105
—	UNITED TECHS CORP COM	400	$43,000	0.0%	$107.50	—	EQUITY	913017109
EQR	EQUITY RESIDENTIAL REIT	800	$43,000	0.0%	$30.37	0.0%	EQUITY	29476L107
PBR	PETRLEO BRAS VTG SPD ADR	2,800	$43,000	0.0%	$13.43	—	EQUITY	71654V408
—	NEW YORK CMNTY BANCORP	2,700	$41,000	0.0%	$15.19	—	EQUITY	649445103
CMI	CUMMINS INC COM	300	$40,000	0.0%	$89.10	0.0%	EQUITY	231021106
—	ACELRX PHARMACEUTICALS IN	3,500	$38,000	0.0%	$10.86	—	EQUITY	00444T100
HIG	HARTFORD FINANCIAL SVCS G	1,200	$37,000	0.0%	$24.13	0.0%	EQUITY	416515104
—	ALEXION PHARMS INC	300	$35,000	0.0%	$116.67	—	EQUITY	15351109
—	PIONEER NATURAL RES CO	178	$34,000	0.0%	$191.01	—	EQUITY	723787107
SEIC	SEI INVT CO PA PV $0.01	1,100	$34,000	0.0%	$26.47	0.0%	EQUITY	784117103
—	TIME WARNER CABLE INC	300	$33,000	0.0%	$110.00	—	EQUITY	88732J207
—	ROYAL DUTCH SHELL PLC SPO	500	$33,000	0.0%	$64.40	—	EQUITY	780259206
BXP	BOSTON PPTYS INC REIT	300	$32,000	0.0%	$62.76	0.0%	EQUITY	101121101
EXAS	EXACT SCIENCES CORP COM	2,600	$31,000	0.0%	$12.83	0.0%	EQUITY	30063P105
—	GLAXOSMITHKLINE PLC ADR A	600	$30,000	0.0%	$49.96	—	EQUITY	37733W105
—	INVESCO MORTGAGE CAPITAL	1,900	$29,000	0.0%	$15.26	—	EQUITY	46131B100
WY	WEYERHAEUSER CO	1,000	$29,000	0.0%	$18.51	-4.7%	EQUITY	962166104
—	WESTERN ASSET MTG CAP COR	1,800	$29,000	0.0%	$17.45	—	EQUITY	95790D105
—	RETAIL OPPORTUNITY COM	1,900	$26,000	0.0%	$13.68	—	EQUITY	76131N101
—	BP PRUDHOE BAY RTY T UBI	300	$26,000	0.0%	$86.67	—	EQUITY	55630107
—	IMPAX LABS INC	1,221	$25,000	0.0%	$20.06	—	EQUITY	45256B101
SU	SUNCOR ENERGY INC COM	700	$25,000	0.0%	$21.82	0.0%	EQUITY	867224107
—	CARBO CERAMICS INC	249	$25,000	0.0%	$67.50	—	EQUITY	140781105
—	AVALONBAY CMMUN INC REIT	200	$25,000	0.0%	$125.00	—	EQUITY	53484101
BCS	BARCLAYS PLC ADR ADR	1,400	$24,000	0.0%	$16.88	—	EQUITY	06738E204
—	REYNOLDS AMERICAN INC	500	$24,000	0.0%	$48.40	—	EQUITY	761713106
IBCP	INDEPENDENT BANK CORP - C	2,400	$24,000	0.0%	$5.76	0.0%	EQUITY	453838609
—	MORGAN STANLEY CUSHING HI	1,300	$23,000	0.0%	$17.69	—	EQUITY	61760E846
—	AMERICAN CAPITAL AGENCY CORP	327	$23,000	0.0%	$22.59	—	Put	02503X105
—	TIFFANY AND CO NEW	300	$23,000	0.0%	$73.33	—	EQUITY	886547108
JNJ	JOHNSON AND JOHNSON COM	1,279	$23,000	0.0%	$59.66	+6.5%	Put	478160104
—	NEWLINK GENETICS CORP COM	1,162	$22,000	0.0%	$18.93	—	EQUITY	651511107
—	AUTOMATIC DATA PROC	300	$22,000	0.0%	$73.33	—	EQUITY	53015103
—	AUTOMATIC DATA PROC	10	$22,000	0.0%	$73.33	—	Call	53015103
—	ENSCO PLC SHS CL A COM	400	$22,000	0.0%	$55.00	—	EQUITY	G3157S106
—	CST BRANDS INC SHS COM	724	$22,000	0.0%	$31.25	—	EQUITY	12646R105
—	MARATHON OIL CORP	600	$21,000	0.0%	$34.50	—	EQUITY	565849106
—	NYSE EURONEXT	500	$21,000	0.0%	$41.46	—	EQUITY	629491101
—	SYNTA PHARMACEUTICALS COR	3,300	$21,000	0.0%	$6.01	—	EQUITY	87162T206
WFC	WELLS FARGO AND CO	2,051	$20,000	0.0%	$29.10	+3.7%	Put	949746101
—	AFLAC INC COM	300	$19,000	0.0%	$63.33	—	EQUITY	1055102
EMR	EMERSON ELEC CO	300	$19,000	0.0%	$43.83	0.0%	EQUITY	291011104
—	CHUBB CORP	200	$18,000	0.0%	$90.00	—	EQUITY	171232101
CCJ	CAMECO CORP COM	1,000	$18,000	0.0%	$17.58	-1.0%	EQUITY	13321L108
JPM	JPMORGAN CHASE AND CO	2,166	$18,000	0.0%	$37.35	+3.1%	Put	46625H100
—	CREDIT SUISSE GP SP ADR A	600	$18,000	0.0%	$26.67	—	EQUITY	225401108
—	CARMIKE CINEMAS INC DEL	800	$18,000	0.0%	$22.50	—	EQUITY	143436400
—	TOTAL S.A. SP ADR	300	$17,000	0.0%	$56.67	—	EQUITY	89151E109
—	BARNES AND NOBLE INC	1,325	$17,000	0.0%	$12.83	—	EQUITY	67774109
PG	PROCTER AND GAMBLE CO	657	$16,000	0.0%	$55.46	+1.4%	Put	742718109
VALE	VALE SA ADR	1,000	$16,000	0.0%	$13.00	—	EQUITY	91912E105
RXL	ULTRA HEALTH CARE PROSHAR	228	$16,000	0.0%	$70.18	—	EQUITY	74347R735
—	POTASH CORP SASKATCHEWAN	99	$15,000	0.0%	$31.31	—	Put	73755L107
—	SL INDUSTRIES INC	600	$15,000	0.0%	$25.00	—	EQUITY	784413106
WMT	WAL-MART STORES INC	1,485	$15,000	0.0%	$19.98	-1.0%	Put	931142103
MRK	MERCK AND CO. INC.	1,233	$15,000	0.0%	$30.70	+0.9%	Put	58933Y105
—	ARLINGTON ASSET INVS REIT	600	$14,000	0.0%	$23.33	—	EQUITY	41356205
QCOM	QUALCOMM INC	1,376	$13,000	0.0%	$45.86	+1.5%	Put	747525103
ETR	ENTERGY CORP NEW	200	$13,000	0.0%	$20.57	-2.3%	EQUITY	29364G103
—	LORILLARD INC	300	$13,000	0.0%	$43.33	—	EQUITY	544147101
LVS	LAS VEGAS SANDS CORP	2,388	$13,000	0.0%	$39.57	+2.8%	Put	517834107
IART	INTEGRA L HLDGS CORP NEW	300	$12,000	0.0%	$17.75	0.0%	EQUITY	457985208
—	NATIONAL BANK OF GREECE S	3,000	$12,000	0.0%	$4.00	—	EQUITY	633643705
—	LDK SOLAR CO LTD ADR	5,946	$11,000	0.0%	$1.53	—	EQUITY	50183L107
CECO	CECO ENVIRONMENTAL CORP	800	$11,000	0.0%	$11.80	0.0%	EQUITY	125141101
PAA	PLAINS ALL AMERN PIPL LP	200	$11,000	0.0%	$55.00	—	EQUITY	726503105
F	FORD MOTOR CO NEW	2,791	$11,000	0.0%	$8.53	+5.7%	Put	345370860
MCD	MCDONALDS CORP COM	248	$11,000	0.0%	$71.31	-1.1%	Put	580135101
—	ISHARES US REAL ESTATE ETF	153	$10,000	0.0%	—	—	Put	99AAXPA8H
—	CVR REFNG LP COM UNIT REP	45	$10,000	0.0%	$27.73	—	Put	12663P107
—	HANWHA SOLARONE CO.	2,299	$10,000	0.0%	$4.35	—	EQUITY	41135V103
XLP	CONSUMER STAPLES SPDR	1,306	$10,000	0.0%	$39.67	—	Put	81369Y308
—	YRC WORLDWIDE ORD	600	$10,000	0.0%	$27.36	—	EQUITY	984249607
—	ATLAS RESOURCE PARTNERS L	410	$9,000	0.0%	$21.43	—	EQUITY	04941A101
—	CHIMERA INVESTMENT CORP	3,000	$9,000	0.0%	$3.00	—	EQUITY	16934Q109
SRE	SEMPRA ENERGY	100	$9,000	0.0%	$27.60	+5.1%	EQUITY	816851109
—	HEALTH CARE REIT INC	23	$9,000	0.0%	$66.98	—	Put	42217K106
ITW	ILLINOIS TOOL WORKS INC	100	$8,000	0.0%	$54.78	0.0%	EQUITY	452308109
A	AGILENT TECHNOLOGIES INC	150	$8,000	0.0%	$30.43	0.0%	EQUITY	00846U101
—	HORIZON PHARMA INC COM	2,400	$8,000	0.0%	$3.33	—	EQUITY	44047T109
GEOS	GEOSPACE TECHNOLOGIES COR	100	$8,000	0.0%	$74.50	0.0%	EQUITY	37364X109
CM	CANADIAN IMPERIAL BANK OF	100	$8,000	0.0%	$20.94	0.0%	EQUITY	136069101
—	SEADRILL LTD USD PAR ORDI	232	$7,000	0.0%	—	—	Put	99AAZK924
CSCO	CISCO SYSTEMS INC COM	2,756	$7,000	0.0%	$15.24	+11.1%	Put	17275R102
—	PMC COMMCRL TRUST SBI SBI	827	$7,000	0.0%	$8.46	—	EQUITY	693434102
—	TIME WARNER INC SHS COM	100	$7,000	0.0%	$70.00	—	EQUITY	887317303
CRAI	CRA INTL INC	352	$7,000	0.0%	$16.59	0.0%	EQUITY	12618T105
—	KINDER MORGAN ENERGY PART	39	$7,000	0.0%	$79.74	—	Put	494550106
VZ	VERIZON COMMUNICATNS COM	286	$7,000	0.0%	$27.04	-3.4%	Call	92343V104
XOM	EXXON MOBIL CORP COM	822	$7,000	0.0%	$53.69	+0.9%	Put	30231G102
INTC	INTEL CORP	691	$6,000	0.0%	$17.16	-1.5%	Put	458140100
T	AT AND T INC	295	$6,000	0.0%	$11.40	-3.9%	Put	00206R102
—	SEAGATE TECHNOLOGY COM	737	$6,000	0.0%	$44.83	—	Put	G7945M107
FFIN	1ST FINANCIAL BCSHS INC	100	$6,000	0.0%	$11.89	0.0%	EQUITY	32020R109
—	SILVER BAY RLTY CORP REIT	390	$6,000	0.0%	$15.38	—	EQUITY	82735Q102
SSTK	SHUTTERSTK INC SHS COM	80	$6,000	0.0%	$57.09	0.0%	EQUITY	825690100
POOL	POOL CORPORATION	100	$6,000	0.0%	$46.62	0.0%	EQUITY	73278L105
GILD	GILEAD SCIENCES INC COM	100	$6,000	0.0%	$41.52	0.0%	EQUITY	375558103
CHD	CHURCH AND DWIGHT CO INC	100	$6,000	0.0%	$25.92	0.0%	EQUITY	171340102
—	PAULSON CAPITAL CRP NPV	5,687	$6,000	0.0%	$1.06	—	EQUITY	703797100
—	HORSEHEAD HLDG CORP	501	$6,000	0.0%	$11.98	—	EQUITY	440694305
—	CENTURYLINK INC SHS	56	$6,000	0.0%	$35.21	—	Put	156700106
—	SYNAGEVA BIOPHARMA CORP C	100	$6,000	0.0%	$42.00	—	EQUITY	87159A103
KO	COCA-COLA CO/THE	734	$6,000	0.0%	$27.85	-3.9%	Put	191216100
KHDHF	KHD HUMBOLDLT WEDAG COM	698	$5,000	0.0%	$5.86	+5.7%	EQUITY	D4024H102
CBRL	CRACKER BARREL OLD CTRY S	51	$5,000	0.0%	$59.07	0.0%	EQUITY	22410J106
—	BOEING COMPANY	594	$5,000	0.0%	$112.68	—	Put	97023105
IBM	INTL BUSINESS MACHINES CORP	103	$5,000	0.0%	$115.58	-3.5%	Put	459200101
—	OUTERWALL INC COM	100	$5,000	0.0%	$50.00	—	EQUITY	690070107
UNP	UNION PACIFIC CORP	150	$5,000	0.0%	$60.12	0.0%	Put	907818108
MPX	MARINE PRODS CRP GEORGIA	590	$5,000	0.0%	$5.29	0.0%	EQUITY	568427108
PBI	PITNEY BOWES INC	300	$5,000	0.0%	$14.77	+11.1%	EQUITY	724479100
—	SANDRIDGE MISSISSIPPIAN T	400	$5,000	0.0%	$12.50	—	EQUITY	80007V106
—	PETSMART INC	67	$5,000	0.0%	$74.63	—	EQUITY	716768106
—	NEW RESIDENTIAL INVT CORP	800	$5,000	0.0%	$7.00	—	EQUITY	64828T102
BMY	BRISTOL-MYERS SQUIBB CO	434	$5,000	0.0%	$29.00	+0.8%	Put	110122108
MSFT	MICROSOFT CORP	1,857	$5,000	0.0%	$26.70	+1.1%	Put	594918104
EPD	ENTERPRISE PRDTS PRTN LP	73	$5,000	0.0%	$60.97	—	Call	293792107
PM	PHILIP MORRIS INTL INC	80	$4,000	0.0%	$49.85	-5.0%	Put	718172109
—	NEWCASTLE INVESTMENT CRP	800	$4,000	0.0%	$5.00	—	EQUITY	65105M108
—	DIREXION DAILY INDIA BULL	100	$4,000	0.0%	$40.00	—	EQUITY	25459Y330
—	DATALINK CORP COM	300	$4,000	0.0%	$13.33	—	EQUITY	237934104
RVNG	RAVEN GOLD CORP	2,962,135	$4,000	0.0%	$0.00	—	EQUITY	75421M203
PFE	PFIZER INC	624	$4,000	0.0%	$16.46	-0.6%	Put	717081103
PAYX	PAYCHEX INC	100	$4,000	0.0%	$27.01	0.0%	EQUITY	704326107
SO	SOUTHERN CO/THE	20	$4,000	0.0%	$26.74	-5.3%	Put	842587107
TEVA	TEVA PHARMACTCL INDS ADR	335	$3,000	0.0%	$38.78	—	Put	881624209
—	VODAFONE GROUP PLC-SP ADR	477	$3,000	0.0%	$28.74	—	Put	92857W209
—	SYMANTEC CORP COM	415	$3,000	0.0%	$20.00	—	Put	871503108
MDLZ	#N/A Invalid Security	203	$3,000	0.0%	$23.23	+2.1%	Put	609207105
—	QUESTCOR PHARMACEUTICALS	35	$3,000	0.0%	$56.16	—	Put	74835Y101
CL	COLGATE PALMOLIVE	888	$3,000	0.0%	$44.49	+0.1%	Put	194162103
—	TWO HARBORS INVESTMENT CO	48	$3,000	0.0%	—	—	Put	99AAZJLQU
ZBH	ZIMMER HOLDINGS INC COM	39	$3,000	0.0%	$71.05	0.0%	EQUITY	98956P102
AGIO	AGIOS PHARMACEUTICALS INC	100	$3,000	0.0%	$27.61	0.0%	EQUITY	00847X104
WVVI	WILLAMETTE VLY VINEYARDS	500	$3,000	0.0%	$4.91	0.0%	EQUITY	969136100
MO	ALTRIA GROUP INC	130	$3,000	0.0%	$16.28	-0.7%	Put	02209S103
DQ	DAQO NEW ENERGY CORP SPON	100	$3,000	0.0%	$30.00	—	EQUITY	23703Q203
MET	METLIFE INC COM	154	$3,000	0.0%	$28.79	0.0%	Put	59156R108
—	PACIRA PHARMACEUTICALS IN	10	$3,000	0.0%	—	—	Call	PCRXXXXXX
HCI	HCI GROUP INC SHS COM	73	$3,000	0.0%	$34.64	0.0%	EQUITY	40416E103
—	QIWI PLCCL B ADR SPONSORE	100	$3,000	0.0%	$30.00	—	EQUITY	74735M108
DRI	DARDEN RESTAURANTS INC	41	$3,000	0.0%	$29.75	0.0%	Put	237194105
—	SIRIUS XM RADIO INC	660	$3,000	0.0%	$4.48	—	EQUITY	82967N108
—	AMERICAN CAP MTG INVT COM	27	$2,000	0.0%	—	—	Put	99AAZ6JF5
—	RENTECH NITROGEN PARTNER	100	$2,000	0.0%	$29.41	—	EQUITY	760113100
—	WINDSTREAM HOLDINGS INC S	300	$2,000	0.0%	$6.67	—	EQUITY	97382A101
—	BARCLAYS PLC RIGHTS PAREN	350	$2,000	0.0%	$5.71	—	EQUITY	06738E121
GRC	GORMAN RUPP CO	45	$2,000	0.0%	$28.75	0.0%	EQUITY	383082104
GALT	GALECTIN THERAPEUTICS COM	212	$2,000	0.0%	$6.75	0.0%	EQUITY	363225202
—	BREITBURN ENERGY PRTNRS	87	$2,000	0.0%	$18.22	—	Put	106776107
—	AIR PRODUCTS AND CHEMICALS INC	107	$2,000	0.0%	$91.60	—	Put	9158106
KMI	KINDER MORGAN INC. DEL CO	57	$2,000	0.0%	$20.18	0.0%	Put	49456B101
—	KKR AND CO L P DEL COM	3	$2,000	0.0%	—	—	Call	99AAZCVJ5
—	WESTERN ASSET MORTGAGE CAPIT	18	$2,000	0.0%	$17.45	—	Put	95790D105
—	BANK NEW YORK MELLON CORP	130	$2,000	0.0%	$29.57	—	Put	64058100
—	FIDELITY SOUTHN CORP NEW	100	$2,000	0.0%	$20.00	—	EQUITY	316394105
—	BB AND T CORPORATION	77	$2,000	0.0%	—	—	Put	99AAXN9YZ
—	IPATH S AND P 500 VIX S/T FU	100	$2,000	0.0%	—	—	Call	VXXXXXXXX
CAT	CATERPILLAR INC DEL	150	$2,000	0.0%	$61.63	+0.0%	Put	149123101
—	PETROL OIL AND GAS INC	827,572	$2,000	0.0%	$0.00	—	EQUITY	716528104
—	SYMANTEC CORP COM	100	$2,000	0.0%	$20.00	—	EQUITY	871503108
—	BANK OF AMERICA CORP	157	$2,000	0.0%	$13.16	—	EQUITY	60505104
TD	TORONTO DOMINION BANK	149	$2,000	0.0%	$42.50	0.0%	Put	891160509
SBUX	STARBUCKS CORP	175	$2,000	0.0%	$27.99	+1.0%	Put	855244109
—	PEPSICO INC	135	$2,000	0.0%	—	—	Put	99AAXFSES
ABT	ABBOTT LABORATORIES	36	$2,000	0.0%	—	—	Put	002824100
—	ENERGY TRANSFER EQUITY LP	42	$1,000	0.0%	—	—	Put	99AAX62DE
—	L BRANDS INC COM	50	$1,000	0.0%	$61.12	—	Put	501797104
—	UNITEDHEALTH GROUP INC	112	$1,000	0.0%	—	—	Put	99AAXPEB3
—	WILLIAMS PARTNERS L P COM	31	$1,000	0.0%	$52.38	—	Put	96950F104
—	HEWLETT-PACKARD CO	103	$1,000	0.0%	$24.80	—	Put	428236103
—	ENERGY TRANSFER PARTNERS LP	22	$1,000	0.0%	$51.59	—	Put	29273R109
COP	CONOCOPHILLIPS	76	$1,000	0.0%	$39.96	+11.3%	Put	20825C104
LLY	ELI LILLY AND CO	32	$1,000	0.0%	$41.10	-0.3%	Put	532457108
—	NUTRI SYSTEM INC NEW COM	100	$1,000	0.0%	$10.00	—	EQUITY	67069D108
DUK	#N/A Invalid Security	40	$1,000	0.0%	$41.83	-2.4%	Put	26441C204
—	NEWLINK GENETICS CORP COM	10	$1,000	0.0%	—	—	Put	99AAZC3XT
—	ACADIA PHARMACEUTICALS IN	6	$1,000	0.0%	—	—	Call	ACADXXXXX
OXY	OCCIDENTAL PETROLEUM CORP	100	$1,000	0.0%	$58.86	+0.6%	Put	674599105
—	AMGEN INC	87	$1,000	0.0%	$101.79	—	Put	31162100
—	DU PONT E I DE NEMOURS	128	$1,000	0.0%	$55.40	—	Put	263534109
—	ATLAS ENERGY LP LP	46	$1,000	0.0%	$49.00	—	Put	04930A104
LOW	LOWE'S COMPANIES INC	155	$1,000	0.0%	$36.41	0.0%	Put	548661107
NUE	NUCOR CORPORATION	86	$1,000	0.0%	$32.41	+6.6%	Put	670346105
—	BHP BILLITON LTD ADR SPON	39	$1,000	0.0%	$66.50	—	Put	88606108
—	BLACKSTONE GROUP LP COM U	658	$1,000	0.0%	$23.60	—	Put	09253U108
—	DOW CHEMICAL CO	48	$1,000	0.0%	$38.24	—	Put	260543103
DEO	DIAGEO PLC SPSD ADR NEW S	34	$1,000	0.0%	$127.06	—	Put	25243Q205
DE	DEERE CO	33	$1,000	0.0%	$65.96	0.0%	Put	244199105
CVX	CHEVRON CORP	24	$1,000	0.0%	$71.30	+2.5%	Put	166764100
—	NEWMONT MINING CORP COMPA	35	$1,000	0.0%	—	—	Put	99AAZK8Z2
—	BP PRUDHOE BAY RTY T UBI	3	$1,000	0.0%	—	—	Put	99AAZLJP7
—	CNOOC LTD ADR SPON ADR	23	$1,000	0.0%	—	—	Put	99AAZLRE6
EFA	ISHARES MSCI EAFE ETF	58	$1,000	0.0%	$57.39	—	Put	464287465
—	LOCKHEED MARTIN CORP	22	$1,000	0.0%	—	—	Put	99AAXPDYC
—	ARBITRON INC	31	$1,000	0.0%	$32.26	—	EQUITY	03875Q108
—	AVAGO TECHNOLOGIES LTD CO	34	$1,000	0.0%	$29.41	—	EQUITY	Y0486S104
—	PHILLIPS 66 PARTNERS LP	22	$1,000	0.0%	$45.45	—	EQUITY	718549207
—	QUANTUM FUEL SYSTEMS TECH	400	$1,000	0.0%	$2.50	—	EQUITY	74765E307
REXR	REXFORD INDL RLTY INC COM	100	$1,000	0.0%	$10.00	—	EQUITY	76169C100
—	ACCELERON PHARMA INC SHS	33	$1,000	0.0%	$30.30	—	EQUITY	00434H108
—	INSYS THERAPEUTICS INC CO	31	$1,000	0.0%	$14.00	—	EQUITY	45824V209
—	COMMUNICATIONS SYS INC	100	$1,000	0.0%	$10.00	—	EQUITY	203900105
WDC	WSTN DIGITAL CORP DEL	52	$1,000	0.0%	$40.32	+0.1%	Put	958102105
HD	HOME DEPOT INC	86	$1,000	0.0%	$56.05	+3.2%	Put	437076102
—	CHINA COML CREDIT INC SHS	70	$1,000	0.0%	$14.29	—	EQUITY	16891K103
RIG	TRANSOCEAN LTD	61	$1,000	0.0%	$50.97	-7.2%	Put	H8817H100
MMM	3M CO	48	$1,000	0.0%	$61.57	+7.2%	Put	88579Y101
EXC	EXELON CORPORATION	40	$1,000	0.0%	$15.41	-8.9%	Put	30161N101
—	BAXTER INTERNTL INC	70	$1,000	0.0%	$66.51	—	Put	71813109
UPS	UNITED PARCEL SERVICE-CL B	42	$1,000	0.0%	$55.38	+3.1%	Put	911312106
—	WALGREEN CO	302	$1,000	0.0%	$46.65	—	Put	931422109
RIO	RIO TINTO PLC-SPON ADR	67	$1,000	0.0%	$47.58	—	Put	767204100
MPC	MARATHON PETROLEUM CORP	8	$0	0.0%	$24.39	0.0%	Put	56585A102
HAL	HALLIBURTON COMPANY	25	$0	0.0%	$37.32	0.0%	Put	406216101
FITB	FIFTH THIRD BANCORP	52	$0	0.0%	$12.26	+1.7%	Put	316773100
—	NORTHROP GRUMMAN CORP	22	$0	0.0%	—	—	Put	99AAXKR34
—	UNITED TECHS CORP COM	6	$0	0.0%	$107.50	—	Put	913017109
—	BASSETT FURN IND PV5	7	$0	0.0%	—	—	EQUITY	70203104
GLW	CORNING INC	86	$0	0.0%	$10.49	+2.5%	Put	219350105
—	ANADARKO PETE CORP	25	$0	0.0%	$92.86	—	Put	32511107
—	RAYTHEON CO NEW	14	$0	0.0%	$75.20	—	Put	755111507
—	TIDEWATER INC COM NEW	63	$0	0.0%	$59.32	—	Put	886423102
—	KINDER MORGAN MANAGEMENT	70,670	$0	0.0%	—	—	EQUITY	EKE55U103
—	CHINA SHEN ZHOU MINING RS	2,000	$0	0.0%	—	—	EQUITY	16942H109
—	TEEKAY CORP	25	$0	0.0%	—	—	Put	TKXXXXXXX
—	ATP OIL AND GAS CORP COM	5,696	$0	0.0%	—	—	EQUITY	00208J108
—	MUSCLEPHARM CORP NEW COM	24	$0	0.0%	—	—	EQUITY	627335201
NVS	NOVARTIS AG-ADR	22	$0	0.0%	$70.91	—	Put	66987V109
—	RASER TECHNOLOGIES INC	25,100	$0	0.0%	—	—	EQUITY	754055101
—	SAVIENT PHARMACEUTICALS I	200	$0	0.0%	—	—	EQUITY	80517Q100
IP	INTERNATIONAL PAPER CO	15	$0	0.0%	$25.91	+3.7%	Put	460146103
GS	GOLDMAN SACHS GROUP INC	26	$0	0.0%	$120.06	+5.9%	Put	38141G104
SLM	SLM CORP	18	$0	0.0%	$8.73	0.0%	Put	78442P106
—	SANDISK CORP	42	$0	0.0%	$59.49	—	Put	80004C101
—	REGENERON PHARMACEUTICALS	10	$0	0.0%	—	—	Put	REGNXXXXX
—	SANTARUS INC	15	$0	0.0%	—	—	Call	SNTSXXXXX
—	DIAMOND OFFSHORE DRILLING	10	$0	0.0%	—	—	Call	DOXXXXXXX
—	ASTEX PHARMACEUTICALS	60	$0	0.0%	—	—	Call	ASTXXXXXX
—	INVESCO MORTGAGE CAPITAL	4	$0	0.0%	$15.26	—	Put	46131B100
PCG	PG AND E CORP	11	$0	0.0%	$37.15	-0.4%	Put	69331C108
—	NYSE EURONEXT	9	$0	0.0%	$41.46	—	Put	629491101
PAYX	PAYCHEX INC	1	$0	0.0%	$27.01	0.0%	Put	704326107
—	RADIENT PHARMACEUTICALS C	80	$0	0.0%	—	—	EQUITY	750341208
HIG	HARTFORD FINANCIAL SVCS G	12	$0	0.0%	$24.13	0.0%	Put	416515104
KEY	KEYCORP	93	$0	0.0%	$6.48	+16.8%	Put	493267108
ITW	ILLINOIS TOOL WORKS INC	1	$0	0.0%	$54.78	0.0%	Put	452308109
—	AVALONBAY CMMUN INC REIT	1	$0	0.0%	—	—	Put	99AAZB0HH
—	CHUBB CORP	2	$0	0.0%	$90.00	—	Put	171232101
—	ROYAL SPRING WATER INC.	5,000	$0	0.0%	—	—	EQUITY	78069M105
—	E M C CORPORATION MASS	49	$0	0.0%	$25.61	—	Put	268648102
GIS	GENERAL MILLS INC	52	$0	0.0%	$31.98	+2.9%	Put	370334104
GRMN	GARMIN LTD COM	60	$0	0.0%	$27.24	0.0%	Put	H2906T109
PRU	PRUDENTIAL FINANCIAL INC	22	$0	0.0%	$47.05	0.0%	Put	744320102
WM	WASTE MANAGEMENT INC	32	$0	0.0%	$30.75	+4.1%	Put	94106L109
—	MATTEL INC	16	$0	0.0%	—	—	Put	MATXXXXXX
EMR	EMERSON ELEC CO	3	$0	0.0%	$43.83	0.0%	Put	291011104
—	MEETME INC COM	11	$0	0.0%	—	—	EQUITY	585141104
—	PREMIER WLTH MANGMNT INC	20,000	$0	0.0%	—	—	EQUITY	74058G100
NSEO	NS8 CORP	72,800	$0	0.0%	—	—	EQUITY	67020E104
—	FREEPORT-MCMORAN COPPER	19	$0	0.0%	—	—	Put	99AAZK9VF
—	JOHNSON CONTROLS INC	30	$0	0.0%	—	—	Put	99AAZK998
EEM	ISHARES MSCI EMERGING MARKET	16	$0	0.0%	$38.82	—	Put	464287234
—	WINDSTREAM HOLDINGS INC S	3	$0	0.0%	$6.67	—	Put	97382A101
—	NTS RLTY HLDGS LTD PARTN	20	$0	0.0%	—	—	EQUITY	629422106
—	CHINA MOBILE LTD SPN ADR	22	$0	0.0%	$54.58	—	Put	16941M109
PKG	PACKAGING CORPORATION AME	1	$0	0.0%	$37.66	0.0%	Put	695156109
—	ENTERGY CORP NEW	2	$0	0.0%	—	—	Put	99AAXPB3T
—	NEW YORK CMNTY BANCORP	27	$0	0.0%	—	—	Put	99AAZC7VG
—	OCI RESOURCES LP	18	$0	0.0%	—	—	EQUITY	67081B106
MTB	M AND T BANK CORPORATION	10	$0	0.0%	$81.42	+1.2%	Put	55261F104
—	NUTRI SYSTEM INC NEW COM	1	$0	0.0%	$10.00	—	Put	67069D108
CMI	CUMMINS INC COM	2	$0	0.0%	$89.10	0.0%	Put	231021106
—	NETCURRENTS INF SVCS INC	53,000	$0	0.0%	—	—	EQUITY	64111M103
—	BEST BUY CO INC	15	$0	0.0%	$27.39	—	Put	86516101
CCJ	CAMECO CORP	40	$0	0.0%	$17.58	-1.0%	Put	13321L108
NSC	NORFOLK SOUTHERN CORP	11	$0	0.0%	$57.30	-0.5%	Put	655844108
MOS	MOSAIC CO/THE	18	$0	0.0%	$46.26	-21.4%	Put	61945C103
—	HANSEN MED INC	11	$0	0.0%	—	—	EQUITY	411307101
—	SAFEWAY INC NEW	36	$0	0.0%	$31.92	—	Put	786514208
—	ISOFTSTONE HOLDINGS LTD-A	50	$0	0.0%	—	—	Call	ISSXXXXXX
—	CREDIT SUISSE GROUP-SPON ADR	6	$0	0.0%	$26.67	—	Put	225401108
—	CONNECTONE BANCORP INC CO	1	$0	0.0%	—	—	EQUITY	20786U101
—	COWEN GROUP INC NEW COM	1	$0	0.0%	—	—	EQUITY	223622101
—	TIME WARNER CABLE INC	3	$0	0.0%	$110.00	—	Put	88732J207
PBR	PETROLEO BRASILEIRO S.A.-ADR	28	$0	0.0%	$13.43	—	Put	71654V408
—	NEURALSTEM INC	11	$0	0.0%	—	—	EQUITY	64127R302
PBI	PITNEY BOWES INC	3	$0	0.0%	$14.77	+11.1%	Put	724479100
VALE	VALE SA-SP ADR	10	$0	0.0%	$13.00	—	Put	91912E105
—	TOTAL S.A. SP ADR	3	$0	0.0%	—	—	Put	99AAYA9X9
—	HERITAGE CRSTAL CLN INC C	1	$0	0.0%	—	—	EQUITY	42726M106
—	ENSCO PLC SHS CL A COM	4	$0	0.0%	$55.00	—	Put	G3157S106
PSX	PHILLIPS 66	20	$0	0.0%	$40.44	-7.3%	Put	718546104
—	MARATHON OIL CORP	8	$0	0.0%	—	—	Put	99AAXFRJE
—	ADDUS HOMECARE CORP COM	9	$0	0.0%	—	—	EQUITY	6739106
TGT	TARGET CORP COM	13	$0	0.0%	$47.18	0.0%	Put	87612E106
—	THE HOWARD HUGHES CORP CO	1	$0	0.0%	—	—	EQUITY	44267D107
—	APRICUS BIOSCIENCES INC C	1	$0	0.0%	—	—	EQUITY	03832V109
—	MSGI SEC SOLUTIONS INC	5,000	$0	0.0%	—	—	EQUITY	553570102
SAP	SAP AKGSLTT SPONSORD ADR	4	$0	0.0%	—	—	EQUITY	803054204
—	MAGNUM HUNTER RES CORP WT	1,260	$0	0.0%	—	—	EQUITY	55973G119
—	TROVAGENE INC SHSCOM	65	$0	0.0%	—	—	EQUITY	897238309
—	DOCUMENT SEC SYS INC	22	$0	0.0%	—	—	EQUITY	25614T101
—	WATCHIT TECHNOLOGIES INC	550	$0	0.0%	—	—	EQUITY	94110N109
—	EPIZYME INC SHS	12	$0	0.0%	—	—	EQUITY	29428V104
—	VIRAGEN INC	230,000	$0	0.0%	—	—	EQUITY	927638403
—	TIANRONG BLDG MATL HLDGS	6,000	$0	0.0%	—	—	EQUITY	886305101
—	THORNBURG MORTGAGE INC CO	31	$0	0.0%	—	—	EQUITY	885218800
—	SAN HOLDINGS INC	880	$0	0.0%	—	—	EQUITY	79781B203
—	SHOE PAVILION	5,790	$0	0.0%	—	—	EQUITY	824894109
—	SUN CAL ENERGY INC	900	$0	0.0%	—	—	EQUITY	86664Q108
—	CONSTAR INTL INC	647,405	$0	0.0%	—	—	EQUITY	21036U107
—	CHAMPION ENTRPRISES INC	2,000	$0	0.0%	—	—	EQUITY	158496109
—	CIRCUIT CITY STORES INC	700	$0	0.0%	—	—	EQUITY	172737108
—	PEREGRINE COM	200	$0	0.0%	—	—	EQUITY	713661304
—	SANTA MONICA MEDIA CORP	124,800	$0	0.0%	—	—	EQUITY	802501106
—	COLONIAL BANCGROUP DEL	500	$0	0.0%	—	—	EQUITY	195493309
CATKU	UTS CATSKILL LITIGATION T	1,312	$0	0.0%	—	—	EQUITY	149353104
—	INSTITUTIONAL FINL MKTS I	14	$0	0.0%	—	—	EQUITY	45779L107
—	DELTA FINANCIAL CORP COM	4,000	$0	0.0%	—	—	EQUITY	247918105
—	BUFETE INDL S A SPN ADR S	5,000	$0	0.0%	—	—	EQUITY	11942H100
ROYL	ROYALE ENERGY INC NEW	11	$0	0.0%	$2.76	0.0%	EQUITY	78074G200
—	BONDED MOTORS INC	2,000	$0	0.0%	—	—	EQUITY	97894109
—	BENGUET CORP - CLASS B 3.	58,600	$0	0.0%	—	—	EQUITY	81851206
—	AVICENA GROUP INC	2,000	$0	0.0%	—	—	EQUITY	05368D106
—	ADVANCED VIRAL RESH CORP	1,500	$0	0.0%	—	—	EQUITY	7928104
—	ESCROW REFCO INC	1,600	$0	0.0%	—	—	EQUITY	758ESC982
—	LEHMAN BROTHERS HOLDINGSI	5,200	$0	0.0%	—	—	EQUITY	524ESC100
TGB	TASEKO MINES LTD NPV B C	11	$0	0.0%	$2.06	0.0%	EQUITY	876511106
—	ESCROW GM CORP SR SER	1,500	$0	0.0%	—	—	EQUITY	370ESC758
—	WHITING USA TR I	11	$0	0.0%	—	—	EQUITY	966389108
HRB	H AND R BLOCK INC	17	$0	0.0%	—	—	Put	093671105
—	ESCROW GEN MOTORS CORP SE	100	$0	0.0%	—	—	EQUITY	370ESC121
—	KENTUCKY USA ENERGY INC	689,100	$0	0.0%	—	—	EQUITY	491665105
—	LNGTP FINL TECHNS LTDADR	3,000	$0	0.0%	—	—	EQUITY	54318P108
SLB	SCHLUMBERGER LTD	47	$0	0.0%	$58.98	0.0%	Put	806857108
—	AFLAC INC COM	6	$0	0.0%	$63.33	—	Put	1055102
HBAN	HUNTNGTN BANCSHS INC MD	65	$0	0.0%	$5.31	0.0%	Put	446150104
—	COACH INC	42	$0	0.0%	$57.04	—	Put	189754104
—	AMER EXPRESS COMPANY	43	$0	0.0%	$75.58	—	Put	25816109
—	DELL INC	110	$0	0.0%	—	—	Put	99AAXKUUD
—	CLINICAL DATA CVR XPN XPN	28,700	$0	0.0%	—	—	EQUITY	187CVR998
—	WESTERN UNION CO	41	$0	0.0%	—	—	Put	99AAXKU63
—	TIFFANY AND CO NEW	7	$0	0.0%	$73.33	—	Put	886547108
—	ASTRAZENECA PLC-SPONS ADR	16	$0	0.0%	—	—	Put	99AAXFPTE
—	ARCHER DANIELS MIDLD	25	$0	0.0%	$36.51	—	Put	39483102
—	ALLSTATE CORP	2	$0	0.0%	—	—	Put	99AAXFN79
—	FRAC ENBRIDGE ENERGY MGMT	66,709	$0	0.0%	—	—	EQUITY	CKC50X106
—	APPLIED MATERIAL INC	144	$0	0.0%	—	—	Put	99AAXFNE5
—	HESS CORP	5	$0	0.0%	$77.20	—	Put	42809H107
ACN	ACCENTURE PLC-CL A	45	$0	0.0%	$63.81	-6.7%	Put	G1151C101
—	MARKWEST ENERGY PARTNERS	8	$0	0.0%	$67.27	—	Put	570759100
—	GLAXOSMITHKLINE PLC ADR A	6	$0	0.0%	$49.96	—	Put	37733W105
BXP	BOSTON PPTYS INC REIT	2	$0	0.0%	$62.76	0.0%	Put	101121101
WY	WEYERHAEUSER CO	8	$0	0.0%	$18.51	-4.7%	Put	962166104
—	REYNOLDS AMERICAN INC	5	$0	0.0%	—	—	Put	99AAZG6WS
—	HATTERAS FINANCIAL CORP	39	$0	0.0%	—	—	Call	HTSXXXXXX
—	SANDRIDGE MISSISSIPPIAN T	4	$0	0.0%	$12.50	—	Put	80007V106
VLO	VALERO NATURAL GAS CO	34	$0	0.0%	$24.01	-6.7%	Put	91913Y100
—	WARNER CHILCOTT PLC-CLASS A	52	$0	0.0%	$19.88	—	Put	G94368100
—	#N/A Invalid Security	5	$0	0.0%	$64.40	—	Put	780259206
PAA	PLAINS ALL AMER PIPELINE LP	2	$0	0.0%	$55.00	—	Put	726503105
—	LORILLARD INC	3	$0	0.0%	$43.33	—	Put	544147101
—	CHIMERA INVESTMENT CORP	30	$0	0.0%	$3.00	—	Put	16934Q109
—	DIVERSE HLDGS CORP	1,250	$0	0.0%	—	—	EQUITY	255088106
—	L-3 COMMNCTNS HLDGS	8	$0	0.0%	$95.00	—	Put	502424104
—	DOWNEY FINL CORP DEL COM	1,914	$0	0.0%	—	—	EQUITY	261018105
—	ELDORADO EXPL INC COM	1,000	$0	0.0%	—	—	EQUITY	284683208
—	EAST DELTA RESOURCES CORP	42,000	$0	0.0%	—	—	EQUITY	272023102
—	ENTRADE INC COM	2,000	$0	0.0%	—	—	EQUITY	29382L100
FTFY	FIT AFTER FIFTY INC.	225,000	$0	0.0%	$0.00	+178.1%	EQUITY	338126105
—	HOME SOLUTIONS AMER INC	3,900	$0	0.0%	—	—	EQUITY	437355100
HYHY	HYDRGN HYBRD TECHNGS INC	197,120	$0	0.0%	$0.00	-20.9%	EQUITY	44887L109
—	INDYMAC BANCORP INC	23,588	$0	0.0%	—	—	EQUITY	456607100
—	INFOSMART GROUP INC	480,600	$0	0.0%	$0.00	—	EQUITY	456781103
—	TJX COS INC NEW	27	$0	0.0%	—	—	Put	99AAZDUE9
—	KIMBERLY-CLARK CORP	111	$0	0.0%	—	—	Put	KMBXXXXXX
PSEC	PROSPECT CAPITAL CORP	38	$0	0.0%	$2.36	+2.3%	Put	74348T102
—	XILINX INC	12	$0	0.0%	$46.67	—	Put	983919101
WYNN	WYNN RESORTS LTD	10	$0	0.0%	$113.27	0.0%	Put	983134107
USB	US BANCORP (NEW)	30	$0	0.0%	$24.30	+0.2%	Put	902973304
SU	SUNCOR ENERGY INC COM	7	$0	0.0%	$21.82	0.0%	Put	867224107
—	VODAFONE GROUP PLC-SP ADR	7	$0	0.0%	—	—	Put	VOD1XXXXX