Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	180,200	$101M	17.6%	$460.41	—	EQUITY	37833100
SPY	STANDARD AND POORS DEP RCPT E	246,500	$45.52M	7.9%	$184.28	—	EQUITY	78462F103
CME	CME GROUP INC	426,300	$33.45M	5.8%	$47.42	+0.0%	EQUITY	12572Q105
—	DOW CHEMICAL CO	695,700	$30.89M	5.4%	$44.35	—	EQUITY	260543103
QCOM	QUALCOMM INC	326,300	$24.23M	4.2%	$48.53	+3.8%	EQUITY	747525103
JPM	JPMORGAN CHASE AND CO	365,000	$21.34M	3.7%	$38.40	+3.2%	EQUITY	46625H100
LVS	LAS VEGAS SANDS CORP	241,000	$19.01M	3.3%	$39.89	+27.3%	EQUITY	517834107
—	BLACKSTONE GROUP LP COM U	505,500	$15.92M	2.8%	$30.51	—	EQUITY	09253U108
JNJ	JOHNSON AND JOHNSON COM	110,000	$10.07M	1.8%	$60.53	+8.6%	EQUITY	478160104
MDLZ	MONDELEZ INTERNATIONALINC	264,200	$9.326M	1.6%	$24.84	+2.7%	EQUITY	609207105
—	XEROX CORP	747,850	$9.101M	1.6%	$12.08	—	EQUITY	984121103
F	FORD MOTOR CO NEW	572,300	$8.831M	1.5%	$8.75	+2.9%	EQUITY	345370860
PG	PROCTER AND GAMBLE CO	97,500	$7.937M	1.4%	$56.29	+3.1%	EQUITY	742718109
CSCO	CISCO SYSTEMS INC COM	353,200	$7.929M	1.4%	$15.22	-0.1%	EQUITY	17275R102
—	LEXMARK INTL INC CL A CLA	219,500	$7.797M	1.4%	$35.52	—	EQUITY	529771107
—	GENERAL ELECTRIC	274,200	$7.686M	1.3%	$23.47	—	EQUITY	369604103
—	LEGG MASON INC	176,500	$7.674M	1.3%	$43.48	—	EQUITY	524901105
MET	METLIFE INC COM	137,900	$7.436M	1.3%	$29.98	+0.5%	EQUITY	59156R108
WFC	WELLS FARGO AND CO NEW DEL	156,700	$7.114M	1.2%	$29.10	+5.7%	EQUITY	949746101
MSFT	MICROSOFT CORP	181,334	$6.787M	1.2%	$26.99	+11.2%	EQUITY	594918104
—	TIME WARNER CABLE INC	47,400	$6.423M	1.1%	$135.34	—	EQUITY	88732J207
VLO	VALERO ENERGY CORP NEW	122,000	$6.149M	1.1%	$26.70	+0.6%	EQUITY	91913Y100
XLP	SECTOR SPDR CONSMRS STPL	125,500	$5.394M	0.9%	$40.55	—	EQUITY	81369Y308
MCD	MCDONALDS CORP COM	50,500	$4.9M	0.9%	$70.70	-1.0%	EQUITY	580135101
—	KRAFT FOODS GROUP INC COM	87,174	$4.7M	0.8%	$54.37	—	EQUITY	50076Q106
CL	COLGATE PALMOLIVE	66,600	$4.343M	0.8%	$44.49	+8.8%	EQUITY	194162103
EFA	ISHARES MSCI EAFE ETF ETF	60,700	$4.071M	0.7%	$66.14	—	EQUITY	464287465
UNP	UNION PACIFIC CORP	23,400	$3.931M	0.7%	$60.32	+0.4%	EQUITY	907818108
DE	DEERE CO	42,300	$3.863M	0.7%	$67.34	+0.2%	EQUITY	244199105
TLT	ISHARES 20+ YEAR TREASURY	37,200	$3.789M	0.7%	$101.96	—	EQUITY	464287432
PFE	PFIZER INC DEL PV$0.05	115,800	$3.547M	0.6%	$16.99	+3.7%	EQUITY	717081103
KO	COCA COLA COM	83,800	$3.462M	0.6%	$27.64	-2.5%	EQUITY	191216100
INTC	INTEL CORP	130,000	$3.375M	0.6%	$17.52	+2.3%	EQUITY	458140100
—	BOEING COMPANY	24,100	$3.289M	0.6%	$112.68	—	EQUITY	97023105
SBUX	STARBUCKS CORP	39,700	$3.112M	0.5%	$29.88	+4.4%	EQUITY	855244109
WMT	WAL-MART STORES INC	38,000	$2.99M	0.5%	$19.98	+1.8%	EQUITY	931142103
EEM	ISHARES MSCI EMERGING MAR	70,000	$2.924M	0.5%	$41.70	—	EQUITY	464287234
MO	ALTRIA GROUP INC	63,400	$2.434M	0.4%	$16.99	+0.9%	EQUITY	02209S103
—	HEWLETT PACKARD CO DEL	87,000	$2.434M	0.4%	$27.60	—	EQUITY	428236103
DIS	DISNEY (WALT) CO COM STK	30,300	$2.315M	0.4%	$61.69	0.0%	EQUITY	254687106
—	BP PLC SPON ADR SPONS ADR	47,500	$2.309M	0.4%	$42.39	—	EQUITY	55622104
LQD	ISHARES IBOXX INVESTMENT	20,127	$2.299M	0.4%	$114.22	—	EQUITY	464287242
MRK	MERCK AND CO INC SHS COM	45,600	$2.282M	0.4%	$30.88	+1.3%	EQUITY	58933Y105
AGG	ISHARES CORE TOTAL U.S. B	20,321	$2.163M	0.4%	$107.20	—	EQUITY	464287226
SLB	SCHLUMBERGER LTD	23,700	$2.136M	0.4%	$63.64	+2.2%	EQUITY	806857108
—	ISHARES MSCI JAPAN ETF	175,000	$2.123M	0.4%	$12.13	—	EQUITY	464286848
BMY	BRISTOL-MYERS SQUIBB CO	38,600	$2.052M	0.4%	$29.00	+17.8%	EQUITY	110122108
—	WALGREEN CO	34,500	$1.982M	0.3%	$48.09	—	EQUITY	931422109
CAT	CATERPILLAR INC DEL	20,200	$1.834M	0.3%	$61.90	+1.2%	EQUITY	149123101
GS	GOLDMAN SACHS GROUP INC	10,300	$1.826M	0.3%	$128.00	+2.1%	EQUITY	38141G104
IBM	INTL BUSINESS MACHINES CO	8,900	$1.669M	0.3%	$115.58	-7.9%	EQUITY	459200101
XOM	EXXON MOBIL CORP COM	16,300	$1.65M	0.3%	$53.69	+4.2%	EQUITY	30231G102
TD	TORONTO DOMINION BANK	16,880	$1.591M	0.3%	$42.50	+7.1%	EQUITY	891160509
RIG	TRANSOCEAN LTD NAMEN-AKT	30,800	$1.522M	0.3%	$49.23	-0.6%	EQUITY	H8817H100
PEP	PEPSICO INC	17,500	$1.451M	0.3%	$56.46	+2.3%	EQUITY	713448108
—	UNITED TECHS CORP COM	12,700	$1.445M	0.3%	$113.58	—	EQUITY	913017109
—	VIACOM INC NEW CL B	16,200	$1.415M	0.2%	$87.35	—	EQUITY	92553P201
ABBV	ABBVIE INC SHS COM	25,800	$1.362M	0.2%	$28.77	+5.6%	EQUITY	00287Y109
HAL	HALLIBURTON COMPANY	26,800	$1.36M	0.2%	$40.92	+0.9%	EQUITY	406216101
—	AMGEN INC COM PV $0.0001	11,700	$1.336M	0.2%	$105.50	—	EQUITY	31162100
PM	PHILIP MORRIS INTL INC	15,300	$1.333M	0.2%	$49.08	-2.5%	EQUITY	718172109
—	VODAFONE GROUP PLC NEW SP	33,200	$1.305M	0.2%	$28.74	—	EQUITY	92857W209
MMM	3M COMPANY	9,200	$1.29M	0.2%	$67.12	+8.3%	EQUITY	88579Y101
—	SANDISK CORP	18,000	$1.27M	0.2%	$64.43	—	EQUITY	80004C101
HD	HOME DEPOT INC	15,400	$1.268M	0.2%	$57.32	+2.4%	EQUITY	437076102
—	ARCHER DANIELS MIDLD	25,600	$1.111M	0.2%	$42.73	—	EQUITY	39483102
OXY	OCCIDENTAL PETE CORP CAL	11,300	$1.075M	0.2%	$59.38	+6.7%	EQUITY	674599105
T	AT AND T INC	30,300	$1.065M	0.2%	$11.39	-1.9%	EQUITY	00206R102
—	TESORO CORP	17,500	$1.024M	0.2%	$58.51	—	EQUITY	881609101
—	USD ASPEN INSURANCE 4.650	1,000,000	$988K	0.2%	$0.99	—	BOND	04530DAD4
—	U.S. TREASURY BOND 3.750%	1,000,000	$967K	0.2%	$0.97	—	BOND	912810RD2
—	ABBOTT LABS	25,100	$962K	0.2%	$36.69	—	EQUITY	2824100
—	TIFFANY AND CO NEW	10,300	$956K	0.2%	$92.25	—	EQUITY	886547108
—	STARWOOD HOTELS AND RESOR	12,000	$953K	0.2%	$79.42	—	EQUITY	85590A401
TEVA	TEVA PHARMACTCL INDS ADR	22,600	$906K	0.2%	$38.78	—	EQUITY	881624209
—	MEDTRONIC INC COM	15,700	$901K	0.2%	$57.39	—	EQUITY	585055106
UPS	UNITED PARCEL SERVICES IN	8,500	$893K	0.2%	$60.29	+6.9%	EQUITY	911312106
CMCSA	COMCAST CORP NEW CL A	16,200	$842K	0.1%	$16.44	+11.8%	EQUITY	20030N101
CMI	CUMMINS INC COM	5,900	$832K	0.1%	$95.93	+0.4%	EQUITY	231021106
—	BLACKROCK INC CL A	2,600	$823K	0.1%	$316.54	—	EQUITY	09247X101
ICE	INTERCONTINENTALEXCHANGE	3,553	$799K	0.1%	$35.28	0.0%	EQUITY	45866F104
—	AGRIUM INC	8,600	$787K	0.1%	$91.51	—	EQUITY	8916108
PBI	PITNEY BOWES INC	32,900	$767K	0.1%	$21.45	+0.3%	EQUITY	724479100
—	LEGG MASON INC	1,816	$761K	0.1%	$43.48	—	Put	524901105
IGSB	ISHARES 1-3 YEAR CREDIT B	7,170	$756K	0.1%	$105.44	—	EQUITY	464288646
FITB	FIFTH THIRD BANCORP	33,600	$707K	0.1%	$12.82	+1.9%	EQUITY	316773100
CVX	CHEVRON CORP	5,400	$675K	0.1%	$71.96	+0.7%	EQUITY	166764100
PRU	PRUDENTIAL FINANCIAL INC	7,200	$664K	0.1%	$49.90	+3.2%	EQUITY	744320102
—	SEAGATE TECHNOLOGY COM	11,800	$663K	0.1%	$44.83	—	EQUITY	G7945M107
—	TIME WARNER CABLE INC COM	800,000	$663K	0.1%	$0.83	—	BOND	88732JBB3
—	COVANTA HLDG CORP	35,600	$632K	0.1%	$17.75	—	EQUITY	22282E102
RY	ROYAL BANK CANADA PV$1 -M	9,300	$625K	0.1%	$66.31	0.0%	EQUITY	780087102
—	MONSANTO CO NEW DEL COM	5,100	$594K	0.1%	$116.47	—	EQUITY	61166W101
—	HESS CORP	7,100	$589K	0.1%	$80.93	—	EQUITY	42809H107
—	VERIZON COMMUNICATIONS GL	500,000	$585K	0.1%	$1.13	—	BOND	92343VBT0
WYNN	WYNN RESORTS LTD	3,000	$583K	0.1%	$131.08	+6.8%	EQUITY	983134107
XLF	FINANCIAL SELECT SECTOR S	25,700	$562K	0.1%	$21.87	—	EQUITY	81369Y605
TJX	TJX COS INC NEW	8,700	$554K	0.1%	$24.72	+4.0%	EQUITY	872540109
—	CST BRANDS INC SHS COM	14,738	$541K	0.1%	$36.44	—	EQUITY	12646R105
GLW	CORNING INC	29,800	$531K	0.1%	$11.77	+2.3%	EQUITY	219350105
—	BEST BUY CO INC	13,300	$530K	0.1%	$37.70	—	EQUITY	86516101
HON	HONEYWELL INTL INC DEL	5,800	$530K	0.1%	$60.82	0.0%	EQUITY	438516106
USB	US BANCORP (NEW)	12,800	$517K	0.1%	$24.97	+1.6%	EQUITY	902973304
VALE	VALE SA ADR	33,400	$509K	0.1%	$15.17	—	EQUITY	91912E105
DXJ	WISDOMTREE TR	10,000	$508K	0.1%	$50.80	—	EQUITY	97717W851
NUE	NUCOR CORPORATION	9,500	$507K	0.1%	$34.03	+12.6%	EQUITY	670346105
COP	CONOCOPHILLIPS	7,100	$502K	0.1%	$40.08	+20.8%	EQUITY	20825C104
FXI	ISHARES CHINA LARGE-CAP E	12,900	$495K	0.1%	$38.37	—	EQUITY	464287184
—	USD UNITED MEXICAN 4.000%	500,000	$495K	0.1%	$0.99	—	BOND	91086QBC1
—	HCP INC GLB	500,000	$489K	0.1%	$0.98	—	BOND	40414LAJ8
—	U.S. TREASURY NOTE 2.000%	500,000	$487K	0.1%	$0.97	—	BOND	912828A42
—	ST JUDE MEDICAL INC	7,700	$477K	0.1%	$61.95	—	EQUITY	790849103
PG	PROCTER AND GAMBLE CO/THE	970	$472K	0.1%	$56.29	+3.1%	Put	742718109
VZ	VERIZON COMMUNICATNS COM	9,500	$467K	0.1%	$27.04	-1.6%	EQUITY	92343V104
KEY	KEYCORP NEW COM	34,400	$462K	0.1%	$7.64	+5.4%	EQUITY	493267108
LOW	LOWE'S COMPANIES INC	9,300	$461K	0.1%	$36.41	+7.5%	EQUITY	548661107
—	WELLPOINT INC	4,900	$453K	0.1%	$92.45	—	EQUITY	94973V107
—	BAXTER INTERNTL INC	6,500	$452K	0.1%	$66.51	—	EQUITY	71813109
TROW	T ROWE PRICE GROUP INC	5,200	$436K	0.1%	$50.51	0.0%	EQUITY	74144T108
NVDA	NVIDIA CORP	26,900	$431K	0.1%	$0.36	0.0%	EQUITY	67066G104
UNH	UNITEDHEALTH GROUP INC	5,601	$422K	0.1%	$58.63	+0.8%	EQUITY	91324P102
VLO	VALERO ENERGY CORP	1,172	$421K	0.1%	$26.70	+0.6%	Put	91913Y100
WMB	WILLIAMS COMPANIES DEL	10,900	$420K	0.1%	$18.38	0.0%	EQUITY	969457100
EPD	ENTERPRISE PRDTS PRTN LP	6,200	$411K	0.1%	$60.97	—	EQUITY	293792107
—	DU PONT E I DE NEMOURS	6,200	$403K	0.1%	$55.40	—	EQUITY	263534109
—	COACH INC	7,100	$399K	0.1%	$56.67	—	EQUITY	189754104
—	BANK NEW YORK MELLON CORP	11,300	$395K	0.1%	$29.57	—	EQUITY	64058100
KMI	KINDER MORGAN INC. DEL CO	10,800	$389K	0.1%	$19.65	-3.0%	EQUITY	49456B101
WDC	WSTN DIGITAL CORP DEL	4,500	$378K	0.1%	$40.32	+13.8%	EQUITY	958102105
—	TWO HARBORS INVT CORP COM	40,000	$371K	0.1%	$9.39	—	EQUITY	90187B101
—	APPLIED MATERIAL INC	20,500	$363K	0.1%	$15.97	—	EQUITY	38222105
LMT	LOCKHEED MARTIN CORP	2,400	$357K	0.1%	$86.53	+12.3%	EQUITY	539830109
IYR	ISHARES US REAL ESTATE ET	5,600	$353K	0.1%	$64.90	—	EQUITY	464287739
—	POTASH CORP SASKATCHEWAN	10,700	$353K	0.1%	$31.44	—	EQUITY	73755L107
—	GIANT INTERACTIVE GROUP I	30,800	$346K	0.1%	$11.23	—	EQUITY	374511103
FCX	FREEPRT-MCMRAN CPR AND GLD	9,000	$340K	0.1%	$28.88	+4.1%	EQUITY	35671D857
—	CHESAPEAKE MIDSTREAM PT C	300,000	$320K	0.1%	$1.07	—	BOND	16524RAC7
—	JOHNSON CONTROLS INC	6,200	$318K	0.1%	$46.63	—	EQUITY	478366107
—	STAPLES INC	19,700	$313K	0.1%	$15.88	—	EQUITY	855030102
EG	EVEREST RE GROUP LTD BERM	2,000	$312K	0.1%	$118.31	0.0%	EQUITY	G3223R108
PSX	PHILLIPS 66 SHS COM	4,050	$312K	0.1%	$42.68	+1.7%	EQUITY	718546104
MPC	MARATHON PETROLEUM CORP	3,400	$312K	0.1%	$26.26	+2.2%	EQUITY	56585A102
—	BERRY PETROL CO	300,000	$305K	0.1%	$1.02	—	BOND	085789AF2
—	BEST BUY CO INC	300,000	$302K	0.1%	$1.01	—	BOND	086516AL5
NKE	NIKE INC CL B CLASS B	3,700	$291K	0.1%	$32.86	0.0%	EQUITY	654106103
GIS	GENERAL MILLS	5,600	$279K	0.0%	$32.04	+2.6%	EQUITY	370334104
—	BHP BILLITON LTD ADR SPON	4,000	$273K	0.0%	$66.50	—	EQUITY	88606108
DVN	DEVON ENERGY CORP NEW	4,400	$272K	0.0%	$41.04	0.0%	EQUITY	25179M103
—	ROYAL DUTCH SHELL PLC SPO	3,800	$271K	0.0%	$70.41	—	EQUITY	780259206
PKG	PACKAGING CORPORATION AME	4,200	$266K	0.0%	$40.90	+4.0%	EQUITY	695156109
—	NATIONAL-OILWELL VARCO IN	3,300	$262K	0.0%	$79.39	—	EQUITY	637071101
CVS	CVS CAREMARK CORP	3,600	$258K	0.0%	$46.31	0.0%	EQUITY	126650100
—	ATLAS ENERGY LP LP	5,500	$258K	0.0%	$49.00	—	EQUITY	04930A104
DRI	DARDEN RESTAURANTS INC	4,700	$256K	0.0%	$30.05	+6.7%	EQUITY	237194105
—	AMERICAN INTERNATIONAL GR	5,000	$255K	0.0%	$51.00	—	EQUITY	26874784
—	SEADRILL LTD USD PAR ORDI	6,200	$255K	0.0%	$42.60	—	EQUITY	G7945E105
HBAN	HUNTNGTN BANCSHS INC MD	26,300	$254K	0.0%	$5.44	+4.4%	EQUITY	446150104
—	WELLS FARGO AND COMPANY SUB	250,000	$246K	0.0%	$0.98	—	BOND	94974BFN5
LLY	ELI LILLY AND CO	4,700	$240K	0.0%	$40.71	-2.8%	EQUITY	532457108
—	CENTURYLINK INC SHS	7,400	$236K	0.0%	$34.67	—	EQUITY	156700106
CME	CME GROUP INC	4,294	$236K	0.0%	$47.42	+0.0%	Put	12572Q105
IP	INTL PAPER CO	4,800	$235K	0.0%	$26.00	+0.1%	EQUITY	460146103
—	AFLAC INC COM	3,500	$234K	0.0%	$66.56	—	EQUITY	1055102
NSC	NORFOLK SOUTHERN CORP	2,500	$232K	0.0%	$62.01	+6.0%	EQUITY	655844108
—	ANNALY CAP MGMT INC	23,100	$230K	0.0%	$12.57	—	EQUITY	35710409
NOC	NORTHROP GRUMMAN CORP	2,000	$229K	0.0%	$74.31	+17.5%	EQUITY	666807102
M	MACYS INC	4,100	$219K	0.0%	$48.46	0.0%	EQUITY	55616P104
SSYS	STRATASYS LTD COM	1,600	$216K	0.0%	$115.63	0.0%	EQUITY	M85548101
—	HOLLYFRONTIER CORP COM	4,300	$214K	0.0%	$49.77	—	EQUITY	436106108
—	TOTAL S.A. SP ADR	3,500	$214K	0.0%	$60.76	—	EQUITY	89151E109
—	BB AND T CORPORATION	5,700	$213K	0.0%	$33.77	—	EQUITY	54937107
CBOE	CBOE HOLDINGS INC COM	4,100	$213K	0.0%	$42.59	0.0%	EQUITY	12503M108
—	AUTOMATIC DATA PROC	2,500	$202K	0.0%	$79.90	—	EQUITY	53015103
—	AMER EXPRESS COMPANY	2,200	$200K	0.0%	$75.58	—	EQUITY	25816109
—	COMCAST CRP NEW CL A SPL	4,000	$200K	0.0%	$43.41	—	EQUITY	20030N200
—	CA INC	5,900	$199K	0.0%	$33.73	—	EQUITY	12673P105
CSX	CSX CORP	6,700	$193K	0.0%	$7.37	0.0%	EQUITY	126408103
GME	GAMESTOP CORP NEW CL A	3,900	$192K	0.0%	$9.20	0.0%	EQUITY	36467W109
—	MCGRAW HILL FINANCIAL INC	2,400	$188K	0.0%	$78.33	—	EQUITY	580645109
—	CF INDUSTRIES 1 MAY 2020	160,000	$188K	0.0%	$1.20	—	BOND	12527GAB9
MOS	THE MOSAIC COMPANY COM	3,800	$180K	0.0%	$41.04	-11.4%	EQUITY	61945C103
TGT	TARGET CORP COM	2,800	$177K	0.0%	$45.79	-2.6%	EQUITY	87612E106
—	KINDER MORGAN ENERGY PART	2,200	$177K	0.0%	$79.74	—	EQUITY	494550106
COR	AMERISOURCEBERGEN CORP	2,500	$176K	0.0%	$48.54	0.0%	EQUITY	03073E105
ACN	ACCENTURE PLC SHS COM	2,100	$173K	0.0%	$63.81	-3.6%	EQUITY	G1151C101
—	RAYTHEON CO NEW	1,900	$172K	0.0%	$75.20	—	EQUITY	755111507
PPG	P P G INDUSTRIES INC	900	$171K	0.0%	$73.04	0.0%	EQUITY	693506107
CF	CF INDS HLDGS INC	700	$163K	0.0%	$31.49	0.0%	EQUITY	125269100
—	WYNDHAM WORLDWIDE CORP W	2,200	$162K	0.0%	$73.64	—	EQUITY	98310W108
YUM	YUM BRANDS INC	2,100	$159K	0.0%	$40.89	0.0%	EQUITY	988498101
—	PARKER DRILLING CO COMPAN	150,000	$159K	0.0%	$1.06	—	BOND	701081AT8
SYY	SYSCO CORP	4,400	$159K	0.0%	$24.38	0.0%	EQUITY	871829107
RIO	RIO TINTO PLC SPNSRD ADR	2,800	$158K	0.0%	$47.58	—	EQUITY	767204100
—	AMERICAN CAP AGY CORP	8,200	$158K	0.0%	$22.59	—	EQUITY	02503X105
—	CLEAR CHANNEL WORLDWIDE C	150,000	$152K	0.0%	$1.01	—	BOND	18451QAL2
—	MARATHON OIL CORP	4,300	$152K	0.0%	$35.23	—	EQUITY	565849106
—	AETNA INC NEW	2,200	$151K	0.0%	$68.64	—	EQUITY	00817Y108
NVS	NOVARTIS ADR ADR	1,800	$145K	0.0%	$70.91	—	EQUITY	66987V109
SWK	STANLEY WORKS THE	1,800	$145K	0.0%	$60.23	0.0%	EQUITY	854502101
—	ANADARKO PETE CORP	1,800	$143K	0.0%	$92.86	—	EQUITY	32511107
—	BRE PPTYS INC MARYLAND A	2,600	$142K	0.0%	$54.62	—	EQUITY	05564E106
TECK	TECK COMINCO LTD CLASS B	5,300	$138K	0.0%	$25.83	0.0%	EQUITY	878742204
—	DOVER CORP -	129,000	$138K	0.0%	$1.07	—	BOND	260003AK4
—	WAL-MART STORES INC GLB	150,000	$137K	0.0%	$0.94	—	BOND	931142DH3
—	WINDSTREAM HOLDINGS INC S	17,000	$136K	0.0%	$7.98	—	EQUITY	97382A101
—	AIR PRODUCTS AND CHEM	1,200	$134K	0.0%	$91.60	—	EQUITY	9158106
—	LORILLARD INC	2,500	$127K	0.0%	$49.90	—	EQUITY	544147101
ROST	ROSS STORES INC COM	1,671	$125K	0.0%	$33.31	0.0%	EQUITY	778296103
HUM	HUMANA INC	1,200	$124K	0.0%	$88.83	0.0%	EQUITY	444859102
—	HEALTH CARE REIT INC COM	2,300	$123K	0.0%	$66.98	—	EQUITY	42217K106
MSI	MOTOROLA INC COM NEW COM	1,800	$122K	0.0%	$52.10	0.0%	EQUITY	620076307
—	WILLIAMS PARTNERS L P COM	2,400	$122K	0.0%	$52.38	—	EQUITY	96950F104
WM	WASTE MANAGEMENT INC	2,700	$121K	0.0%	$30.99	+9.3%	EQUITY	94106L109
—	CHINA MOBILE LTD SPN ADR	2,300	$120K	0.0%	$54.58	—	EQUITY	16941M109
—	CANADIAN PACIFIC RAILWAY	790	$120K	0.0%	$151.90	—	EQUITY	13645T100
—	ANNALY CAPITAL MANAGEMENT IN	239	$114K	0.0%	$12.57	—	Put	35710409
—	ENERSIS SA 07.400% DEC 01	100,000	$114K	0.0%	$1.14	—	BOND	29274FAB0
—	MARKWEST ENERGY PARTNERS	1,700	$112K	0.0%	$66.62	—	EQUITY	570759100
EXC	EXELON CORPORATION	4,100	$112K	0.0%	$15.35	-15.1%	EQUITY	30161N101
NDAQ	NASDAQ OMX GRP INC	2,800	$111K	0.0%	$10.07	0.0%	EQUITY	631103108
HP	HELMERICH PAYNE INC	1,300	$109K	0.0%	$77.83	0.0%	EQUITY	423452101
—	ATHENAHEALTH INC	800	$108K	0.0%	$135.00	—	EQUITY	04685W103
—	EQUINIX INC	600	$106K	0.0%	$176.67	—	EQUITY	29444U502
CTSH	COGNIZANT TECH SOLUTNS A	1,000	$101K	0.0%	$40.38	0.0%	EQUITY	192446102
DUK	DUKE ENERGY CORP NEW COM	1,470	$101K	0.0%	$41.89	+1.1%	EQUITY	26441C204
—	DOW CHEMICAL CO/THE	6,482	$98,000	0.0%	$44.35	—	Put	260543103
MELI	MERCADOLIBRE INC	900	$97,000	0.0%	$117.60	0.0%	EQUITY	58733R102
FOSL	FOSSIL GROUP INC COM	800	$96,000	0.0%	$123.42	0.0%	EQUITY	34988V106
—	HARRAHS OPERATING CO INC	200,000	$96,000	0.0%	$0.53	—	BOND	413627BM1
—	L-3 COMMNCTNS HLDGS	900	$96,000	0.0%	$96.30	—	EQUITY	502424104
JPM	JPMORGAN CHASE AND CO	7,944	$96,000	0.0%	$38.40	+3.2%	Put	46625H100
—	SPIRAX-SARCO ENGINEERING	10	$93,000	0.0%	—	—	Call	99AAR6SV3
CLX	CLOROX CO DEL COM	1,000	$93,000	0.0%	$63.81	0.0%	EQUITY	189054109
—	LINN ENERGY LLC	3,000	$92,000	0.0%	$30.67	—	EQUITY	536020100
—	CHIMERA INVESTMENT CORP	29,500	$91,000	0.0%	$3.08	—	EQUITY	16934Q109
—	BUNGE LIMITED BERMUDA	1,100	$90,000	0.0%	$81.82	—	EQUITY	G16962105
—	JOY GLOBAL INC DEL COM	1,500	$88,000	0.0%	$58.67	—	EQUITY	481165108
CCL	CARNIVAL CORP PAIRED SHS	2,200	$88,000	0.0%	$29.26	0.0%	EQUITY	143658300
—	B/E AEROSPACE INC COM	1,000	$87,000	0.0%	$87.00	—	EQUITY	73302101
SO	SOUTHERN COMPANY	2,100	$86,000	0.0%	$26.64	-7.8%	EQUITY	842587107
WY	WEYERHAEUSER CO	2,700	$85,000	0.0%	$18.71	+0.6%	EQUITY	962166104
—	E M C CORPORATION MASS	3,300	$83,000	0.0%	$25.61	—	EQUITY	268648102
ED	CONSOLIDATED EDISON INC	1,500	$83,000	0.0%	$35.88	0.0%	EQUITY	209115104
—	CHEVRON CORP GLB	82,000	$82,000	0.0%	$1.00	—	BOND	166764AE0
—	ACTAVIS PLC SHS	480	$81,000	0.0%	$168.75	—	EQUITY	G0083B108
—	ENERGY TRANSFER PTNRS LP	1,400	$80,000	0.0%	$51.59	—	EQUITY	29273R109
ORCL	ORACLE INC	2,100	$80,000	0.0%	$28.79	0.0%	EQUITY	68389X105
—	QUESTCOR PHARMACEUTICALS	1,400	$76,000	0.0%	$56.16	—	EQUITY	74835Y101
TRV	TRAVELERS COS INC	800	$72,000	0.0%	$66.77	0.0%	EQUITY	89417E109
NEE	NEXTERA ENERGY INC.	800	$68,000	0.0%	$15.29	0.0%	EQUITY	65339F101
DEO	DIAGEO PLC SPSD ADR NEW S	500	$66,000	0.0%	$127.06	—	EQUITY	25243Q205
PHM	PULTE HOMES INC COM	3,200	$65,000	0.0%	$15.23	0.0%	EQUITY	745867101
—	PENN WEST PETROLEUM LTD.	7,800	$65,000	0.0%	$8.33	—	EQUITY	707887105
ORI	OLD REPUB INTL CORP	3,700	$64,000	0.0%	$7.12	0.0%	EQUITY	680223104
—	GLAXOSMITHKLINE PLC ADR A	1,200	$64,000	0.0%	$51.65	—	EQUITY	37733W105
KMB	KIMBERLY CLARK	600	$63,000	0.0%	$66.36	0.0%	EQUITY	494368103
NTES	NETEASE.COM INC ADR ADR	800	$63,000	0.0%	$78.75	—	EQUITY	64110W102
XLE	ENERGY SELECT SECTOR SPDR	700	$62,000	0.0%	$88.57	—	EQUITY	81369Y506
HTGC	HERCULES TECH GROWTH CAP	3,800	$62,000	0.0%	$16.14	0.0%	EQUITY	427096508
TXN	TEXAS INSTRUMENTS COM	1,400	$61,000	0.0%	$30.07	0.0%	EQUITY	882508104
CHRW	C.H. ROBINSON WORLDWIDE I	1,000	$58,000	0.0%	$44.08	0.0%	EQUITY	12541W209
—	LEXMARK INTERNATIONAL INC	2,132	$57,000	0.0%	$35.52	—	Put	529771107
—	CAESARS ENTMT CORP COM	2,600	$56,000	0.0%	$21.54	—	EQUITY	127686103
HOG	HARLEY DAVIDSON INC WIS	800	$55,000	0.0%	$66.24	0.0%	EQUITY	412822108
—	MANNKIND CORP	523	$55,000	0.0%	—	—	Put	56400P201
—	ISHARES MSCI TAIWAN ETF	3,800	$55,000	0.0%	$14.47	—	EQUITY	464286731
—	SAFEWAY INC NEW	1,600	$52,000	0.0%	$31.92	—	EQUITY	786514208
CCJ	CAMECO CORP COM	2,500	$52,000	0.0%	$17.19	-1.5%	EQUITY	13321L108
—	TAL INTL GROUP INC	900	$52,000	0.0%	$57.78	—	EQUITY	874083108
SYNA	SYNAPTICS INC	1,000	$52,000	0.0%	$49.01	0.0%	EQUITY	87157D109
—	RIO TINTO FIN USA LTD COM	50,000	$51,000	0.0%	$1.02	—	BOND	767201AJ5
—	ENSCO PLC SHS CL A COM	900	$51,000	0.0%	$55.93	—	EQUITY	G3157S106
—	NORDSTROM INC	800	$49,000	0.0%	$61.25	—	EQUITY	655664100
—	SIGMA ALDRICH CORP	517	$49,000	0.0%	$94.78	—	EQUITY	826552101
LYB	LYONDELLBASELL INDUSTRIES	600	$48,000	0.0%	$36.95	+11.1%	EQUITY	N53745100
—	CUNKIN BRANDS GROUP INC C	1,000	$48,000	0.0%	$48.00	—	EQUITY	265504100
AKAM	AKAMAI TECHNOLOGIES INC	1,000	$47,000	0.0%	$47.19	0.0%	EQUITY	00971T101
HIG	HARTFORD FINANCIAL SVCS G	1,300	$47,000	0.0%	$24.33	+9.9%	EQUITY	416515104
—	AIRGAS INC COM	400	$45,000	0.0%	$112.50	—	EQUITY	9363102
KSS	KOHLS CORP WISC PV 1CT	800	$45,000	0.0%	$54.83	0.0%	EQUITY	500255104
SYK	STRYKER CORP	600	$45,000	0.0%	$63.06	0.0%	EQUITY	863667101
—	NEW YORK CMNTY BANCORP	2,600	$44,000	0.0%	$15.19	—	EQUITY	649445103
—	NEW RESIDENTIAL INVT CORP	6,400	$43,000	0.0%	$6.75	—	EQUITY	64828T102
—	TIME WARNER INC SHS COM	600	$42,000	0.0%	$70.00	—	EQUITY	887317303
GRMN	GARMIN LTD COM	900	$42,000	0.0%	$27.24	+20.6%	EQUITY	H2906T109
—	NOBLE CORP PLC SHS COM	1,100	$41,000	0.0%	$37.27	—	EQUITY	G65431101
WU	WESTERN UN CO	2,400	$41,000	0.0%	$17.71	—	EQUITY	959802109
—	WEBMD HEALTH CORP STK REC	1,000	$40,000	0.0%	$40.00	—	EQUITY	94770V102
PBR	PETRLEO BRAS VTG SPD ADR	2,800	$39,000	0.0%	$13.43	—	EQUITY	71654V408
—	NEWCASTLE INVESTMENT CRP	6,400	$37,000	0.0%	$5.68	—	EQUITY	65105M108
—	MANITOWOC CO INC WIS	1,400	$33,000	0.0%	$23.57	—	EQUITY	563571108
KLAC	KLA-TENCOR CORPORATION	500	$32,000	0.0%	$39.78	0.0%	EQUITY	482480100
MFC	MANULIFE FINANCIAL CORP	1,600	$32,000	0.0%	$18.29	0.0%	EQUITY	56501R106
HUN	HUNTSMAN CORP	1,300	$32,000	0.0%	$22.78	0.0%	EQUITY	447011107
—	CVR REFNG LP COM UNIT REP	1,400	$32,000	0.0%	$27.73	—	EQUITY	12663P107
SLM	SLM CORP	1,200	$32,000	0.0%	$8.73	+5.3%	EQUITY	78442P106
—	VCA ANTECH INC COM	1,000	$31,000	0.0%	$31.00	—	EQUITY	918194101
—	ASTRAZENECA PLC SPND ADR	500	$30,000	0.0%	$48.83	—	EQUITY	46353108
ETN	EATON CORP PLC COM	400	$30,000	0.0%	$53.24	0.0%	EQUITY	G29183103
—	KKR AND CO L P DEL COM	1,200	$29,000	0.0%	$24.17	—	EQUITY	48248M102
—	FRONTIER COMMUNICATIONS C	6,200	$29,000	0.0%	$4.17	—	EQUITY	35906A108
—	RETAILMENOT ORD SER 1 COM	1,000	$29,000	0.0%	$29.00	—	EQUITY	76132B106
—	XILINX INC	600	$28,000	0.0%	$46.67	—	EQUITY	983919101
EXPE	EXPEDIA INC COM	400	$28,000	0.0%	$54.93	0.0%	EQUITY	30212P303
SPY	SPDR S AND P 500 ETF TRUST	2,477	$26,000	0.0%	$184.28	—	Put	78462F103
—	REYNOLDS AMERICAN INC	500	$25,000	0.0%	$48.40	—	EQUITY	761713106
VFC	V F CORP	400	$25,000	0.0%	$52.11	0.0%	EQUITY	918204108
—	L BRANDS INC COM	400	$25,000	0.0%	$61.12	—	EQUITY	501797104
—	AMBAC FINL GROUP INC SHS	1,000	$25,000	0.0%	$25.00	—	EQUITY	23139884
GT	GOODYEAR TIRE RUBBER	1,000	$24,000	0.0%	$22.12	0.0%	EQUITY	382550101
—	HEALTH CARE REIT INC	23	$23,000	0.0%	$66.98	—	Put	42217K106
—	MELLANOX TECHNOLOGIES LTD	541	$22,000	0.0%	$40.67	—	EQUITY	M51363113
—	AVAGO TECHNOLOGIES LTD CO	406	$21,000	0.0%	$49.86	—	EQUITY	Y0486S104
—	IAC INTERACTIVECORP COM	300	$21,000	0.0%	$70.00	—	EQUITY	44919P508
EMR	EMERSON ELEC CO	300	$21,000	0.0%	$43.83	+9.9%	EQUITY	291011104
—	SLM CORP VAR% PERPETUAL	299	$20,000	0.0%	$66.89	—	EQUITY	78442P502
CAG	CONAGRA FOODS INC	600	$20,000	0.0%	$16.58	0.0%	EQUITY	205887102
ZBH	ZIMMER HOLDINGS INC COM	200	$19,000	0.0%	$76.88	+1.8%	EQUITY	98956P102
—	CREDIT SUISSE GP SP ADR A	600	$19,000	0.0%	$26.67	—	EQUITY	225401108
—	FAIRWAY GROUP HOLDINGS CO	1,000	$18,000	0.0%	$18.00	—	EQUITY	30603D109
—	PERFECT WORLD CO LTD SPON	1,000	$18,000	0.0%	$18.00	—	EQUITY	71372U104
USB	US BANCORP	2,364	$17,000	0.0%	$24.97	+1.6%	Put	902973304
ET	ENERGY TRANSFER EQUITY L	200	$16,000	0.0%	$65.46	—	EQUITY	29273V100
—	ALLSTATE CORP DEL COM	300	$16,000	0.0%	$53.33	—	EQUITY	20002101
CROX	CROCS INC	1,000	$16,000	0.0%	$13.32	0.0%	EQUITY	227046109
—	RETAIL OPPORTUNITY COM	1,000	$15,000	0.0%	$13.68	—	EQUITY	76131N101
STT	STATE STREET CORP	200	$15,000	0.0%	$50.63	0.0%	EQUITY	857477103
—	APPLE INC	3,751	$15,000	0.0%	—	—	Put	99AAXFND5
QCOM	QUALCOMM INC	4,000	$14,000	0.0%	$48.53	+3.8%	Put	747525103
TLT	ISHARES 20+ YEAR TREASURY	374	$14,000	0.0%	$101.96	—	Put	464287432
—	IPATH S AND P 500 VIX S/T FU	280	$14,000	0.0%	—	—	Call	06742E711
CDNS	CADENCE DESIGN SYS INC	1,000	$14,000	0.0%	$13.41	0.0%	EQUITY	127387108
—	SHIRE LTD ADR ADR	100	$14,000	0.0%	$140.00	—	EQUITY	82481R106
—	STEINER LEISURE LTD	282	$14,000	0.0%	$49.65	—	EQUITY	P8744Y102
CMA	COMERICA INC COM	300	$14,000	0.0%	$28.67	0.0%	EQUITY	200340107
NUS	NU SKIN ENTERPRS A $.001	100	$14,000	0.0%	$79.96	0.0%	EQUITY	67018T105
ETR	ENTERGY CORP NEW	200	$13,000	0.0%	$20.57	-5.0%	EQUITY	29364G103
CAH	CARDINAL HEALTH INC	200	$13,000	0.0%	$44.20	0.0%	EQUITY	14149Y108
—	TIVO INC COM	1,000	$13,000	0.0%	$13.00	—	EQUITY	888706108
STLD	STEEL DYNAMICS INC COM	600	$12,000	0.0%	$14.08	0.0%	EQUITY	858119100
IEP	ICAHN ENTERPRISES L P	100	$11,000	0.0%	$110.00	—	EQUITY	451100101
EPD	ENTERPRISE PRODUCTS PARTN	82	$11,000	0.0%	$60.97	—	Put	293792107
—	HUBBELL INC CL B PAR .01	100	$11,000	0.0%	$110.00	—	EQUITY	443510201
—	REPUBLIC AIRWAYS HLDGS	1,000	$11,000	0.0%	$11.00	—	EQUITY	760276105
—	ACACIA RESH CORP AR ACACI	758	$11,000	0.0%	$14.51	—	EQUITY	3881307
—	LSI CORPORATION	1,000	$11,000	0.0%	$11.00	—	EQUITY	502161102
—	INTERSIL CORP CL A CL A	1,000	$11,000	0.0%	$11.00	—	EQUITY	46069S109
—	HATTERAS FINL CORP	700	$11,000	0.0%	$15.71	—	EQUITY	41902R103
GD	GENL DYNAMICS CORP COM	100	$10,000	0.0%	$68.68	0.0%	EQUITY	369550108
PAA	PLAINS ALL AMERN PIPL LP	200	$10,000	0.0%	$55.00	—	EQUITY	726503105
—	AMERICAN CAPITAL AGENCY C	82	$10,000	0.0%	$22.59	—	Put	02503X105
MAT	MATTEL INC	10	$9,000	0.0%	—	—	Call	577081102
—	PLUM CREEK TIMBER CO INC	200	$9,000	0.0%	$45.00	—	EQUITY	729251108
MCHP	MICROCHIP TECHNOLOGY INC	200	$9,000	0.0%	$16.17	0.0%	EQUITY	595017104
—	DOMTAR CORP SHS	100	$9,000	0.0%	$90.00	—	EQUITY	257559203
—	ENERPLUS CORPORATION	500	$9,000	0.0%	$18.00	—	EQUITY	292766102
SRE	SEMPRA ENERGY	100	$9,000	0.0%	$27.60	+10.6%	EQUITY	816851109
DIN	DINEEQUITY INC COM	100	$8,000	0.0%	$47.16	0.0%	EQUITY	254423106
ITW	ILLINOIS TOOL WORKS INC	100	$8,000	0.0%	$54.78	+8.5%	EQUITY	452308109
—	CLAYTON WILLIAMS ENERGY I	100	$8,000	0.0%	$80.00	—	EQUITY	969490101
—	SUNOCO LOGISTICS PRTS LP	100	$8,000	0.0%	$80.00	—	EQUITY	86764L108
AMT	AMERICAN TOWER REIT INC (	100	$8,000	0.0%	$58.52	0.0%	EQUITY	03027X100
—	PDL BIOPHARMA INC	1,000	$8,000	0.0%	$8.00	—	EQUITY	69329Y104
GIII	G-III APPAREL GROUP LTD	100	$7,000	0.0%	$29.93	0.0%	EQUITY	36237H101
—	ALLIANCE BANCORP INC PENS	453	$7,000	0.0%	$15.45	—	EQUITY	01890A108
JNJ	JOHNSON AND JOHNSON	1,231	$7,000	0.0%	$60.53	+8.6%	Put	478160104
NFG	NAT FUEL GAS CO NJ $1	100	$7,000	0.0%	$69.48	0.0%	EQUITY	636180101
MOG/A	MOOG INC CL A CL A	100	$7,000	0.0%	$58.16	0.0%	EQUITY	615394202
IBKR	INTERACTIVE BROKERS GROU	300	$7,000	0.0%	$5.05	0.0%	EQUITY	45841N107
—	CHARTER COMMUNICATIONS CO	53	$7,000	0.0%	$132.08	—	EQUITY	16117M305
LNN	LINDSAY CORPORATION	90	$7,000	0.0%	$66.98	0.0%	EQUITY	535555106
—	TIME WARNER CABLE	355	$6,000	0.0%	$135.34	—	Put	88732J207
—	TEXTURA CORP COM	200	$6,000	0.0%	$30.00	—	EQUITY	883211104
—	BLACKSTONE GROUP LP/THE	5,375	$6,000	0.0%	$30.51	—	Put	09253U108
—	GUESS INC COM	200	$6,000	0.0%	$30.00	—	EQUITY	401617105
—	INVESCO MORTGAGE CAPITAL	400	$6,000	0.0%	$15.26	—	EQUITY	46131B100
SPTL	SPDR BARCLAYS LONG TERM T	100	$6,000	0.0%	$60.00	—	EQUITY	78464A664
—	JDS UNIPHASE CORP	500	$6,000	0.0%	$12.00	—	EQUITY	46612J507
SPDW	SPDR S P WORLD EX US	200	$6,000	0.0%	$30.00	—	EQUITY	78463X889
HAS	HASBRO INC	100	$6,000	0.0%	$34.47	0.0%	EQUITY	418056107
—	ROCKET FUEL INC	100	$6,000	0.0%	$60.00	—	EQUITY	773111109
CTAS	CINTAS CORP OHIO	100	$6,000	0.0%	$11.77	0.0%	EQUITY	172908105
—	ATLAS RESOURCE PARTNERS L	310	$6,000	0.0%	$21.43	—	EQUITY	04941A101
—	ANALOG DEVICES INC COM	100	$5,000	0.0%	$50.00	—	EQUITY	32654105
MDLZ	MONDELEZ INTERNATIONAL IN	1,921	$5,000	0.0%	$24.84	+2.7%	Put	609207105
—	GENERAL ELECTRIC CO	4,389	$5,000	0.0%	—	—	Put	99AAXN9Q4
—	ENGILITY HOLDINGS INC COM	144	$5,000	0.0%	$34.72	—	EQUITY	29285W104
F	FORD MOTOR CO	5,551	$5,000	0.0%	$8.75	+2.9%	Put	345370860
—	MEREDITH CORP	100	$5,000	0.0%	$50.00	—	EQUITY	589433101
XLP	CONSUMER STAPLES SPDR	1,771	$5,000	0.0%	$40.55	—	Put	81369Y308
MPT	MEDICAL PPTYS TR INC	400	$5,000	0.0%	$12.50	—	EQUITY	58463J304
WTFC	WINTRUST FINL CORP	100	$5,000	0.0%	$44.24	0.0%	EQUITY	97650W108
—	INTEGRYS ENERGY GROUP INC	100	$5,000	0.0%	$50.00	—	EQUITY	45822P105
UBSI	UNITED BKSHRS INC W.V. VI	168	$5,000	0.0%	$30.60	0.0%	EQUITY	909907107
—	CAESARS ENTERTAINMENT COR	35	$5,000	0.0%	$21.54	—	Call	127686103
—	SILVER BAY RLTY CORP REIT	330	$5,000	0.0%	$15.38	—	EQUITY	82735Q102
RIG	TRANSOCEAN LTD	309	$5,000	0.0%	$49.23	-0.6%	Put	H8817H100
MO	ALTRIA GROUP INC	704	$5,000	0.0%	$16.99	+0.9%	Put	02209S103
—	PVR PARTNERS LP COM	200	$5,000	0.0%	$25.00	—	EQUITY	693665101
—	CISCO SYSTEMS INC	2,301	$5,000	0.0%	—	—	Put	99AAXFNZ5
PFE	PFIZER INC	1,626	$4,000	0.0%	$16.99	+3.7%	Put	717081103
—	ALICO INC	100	$4,000	0.0%	$40.00	—	EQUITY	16230104
IMMR	IMMERSION CORP	400	$4,000	0.0%	$12.26	0.0%	EQUITY	452521107
CMCSA	COMCAST CORP-CLASS A	707	$4,000	0.0%	$16.44	+11.8%	Put	20030N101
VSAT	VIA SAT INC	68	$4,000	0.0%	$62.98	0.0%	EQUITY	92552V100
—	500.COM LTD SHS CL A ADR	100	$4,000	0.0%	$40.00	—	EQUITY	33829R100
BMY	BRISTOL-MYERS SQUIBB CO	827	$4,000	0.0%	$29.00	+17.8%	Put	110122108
NGVC	NATURAL GROCERS BY VITAMI	100	$4,000	0.0%	$27.51	0.0%	EQUITY	63888U108
—	SUMMIT MIDSTREAM PARTNERS	107	$4,000	0.0%	$37.38	—	EQUITY	866142102
—	YAHOO INC	102	$4,000	0.0%	$39.22	—	EQUITY	984332106
—	CARDIOME PHARMA CORP SHS	600	$4,000	0.0%	$6.67	—	EQUITY	14159U301
LVS	LAS VEGAS SANDS CORP	2,753	$4,000	0.0%	$39.89	+27.3%	Put	517834107
—	CLIFFS NATURAL RESOURCES	3	$3,000	0.0%	—	—	Call	18683K101
—	SAIC INC COMPANY GUARNT G	3,000	$3,000	0.0%	$1.00	—	BOND	78390XAA9
—	TORTOISE NORTH AMERN ENER	97	$3,000	0.0%	$30.93	—	EQUITY	89147T103
EEM	ISHARES MSCI EMERGING MAR	716	$3,000	0.0%	$41.70	—	Put	464287234
MCD	MCDONALD'S CORP	494	$3,000	0.0%	$70.70	-1.0%	Put	580135101
CNQ	CANADIAN NATURAL RES LTD	100	$3,000	0.0%	$9.59	0.0%	EQUITY	136385101
—	ANGIE'S LIST INC COM	200	$3,000	0.0%	$15.00	—	EQUITY	34754101
PCRX	PACIRA PHARMACEUTICALS I	60	$3,000	0.0%	$52.58	0.0%	EQUITY	695127100
—	GYRODYNE CO	249	$3,000	0.0%	$12.05	—	EQUITY	403820103
—	PIMCO INCOME OPPORTUNITY	100	$3,000	0.0%	$30.00	—	EQUITY	72202B100
—	ACETO CORPORATION COM	100	$3,000	0.0%	$30.00	—	EQUITY	4446100
DE	DEERE AND CO	378	$3,000	0.0%	$67.34	+0.2%	Put	244199105
—	CBOE HOLDINGS INC	43	$3,000	0.0%	—	—	Call	99AAW7BK8
—	CVR REFINING LP	14	$3,000	0.0%	$27.73	—	Put	12663P107
—	Two Harbors Investment	48	$2,000	0.0%	—	—	Put	99AAZJLQU
—	NPS PHARMACEUTICALS INC	10	$2,000	0.0%	—	—	Call	62936P103
SBRA	SABRA HEALTH CARE REIT RE	73	$2,000	0.0%	$27.40	—	EQUITY	78573L106
UPS	UNITED PARCEL SERVICE-CL B	483	$2,000	0.0%	$60.29	+6.9%	Put	911312106
TD	TORONTO-DOMINION BANK	75	$2,000	0.0%	$42.50	+7.1%	Put	891160509
WM	WASTE MANAGEMENT INC	35	$2,000	0.0%	$30.99	+9.3%	Call	94106L109
—	SEADRILL LTD	82	$2,000	0.0%	$42.60	—	Put	G7945E105
KO	COCA-COLA CO/THE	1,091	$2,000	0.0%	$27.64	-2.5%	Put	191216100
—	SYMANTEC CORP COM	100	$2,000	0.0%	$20.00	—	EQUITY	871503108
—	PETROL OIL AND GAS INC	827,572	$2,000	0.0%	$0.00	—	EQUITY	716528104
TEO	TELECOM ARGENTINA SP ADR	100	$2,000	0.0%	$20.00	—	EQUITY	879273209
RVNG	RAVEN GOLD CORP	2,962,135	$2,000	0.0%	$0.00	—	EQUITY	75421M203
—	HEWLETT-PACKARD CO	1,542	$2,000	0.0%	$27.60	—	Put	428236103
WMT	WAL-MART STORES INC	1,501	$2,000	0.0%	$19.98	+1.8%	Put	931142103
—	NUVEEN MD PREM INC MUNI I	168	$2,000	0.0%	$11.90	—	EQUITY	67061Q107
SO	SOUTHERN CO/THE	21	$2,000	0.0%	$26.64	-7.8%	Put	842587107
INTC	INTEL CORP	1,354	$2,000	0.0%	$17.52	+2.3%	Put	458140100
—	MICROSOFT CORP	1,997	$2,000	0.0%	—	—	Put	99AAXFQXT
MRK	MERCK AND CO. INC.	458	$2,000	0.0%	$30.88	+1.3%	Put	58933Y105
—	FARMERS CAP BANK CORP	100	$2,000	0.0%	$20.00	—	EQUITY	309562106
MET	METLIFE INC	1,304	$2,000	0.0%	$29.98	+0.5%	Put	59156R108
—	FIRST C FIN SVCS PV$0.01	30	$2,000	0.0%	$66.67	—	EQUITY	31942D107
—	APPLIED MATERIALS INC	1,085	$1,000	0.0%	—	—	Put	99AAXFNE5
CSX	CSX CORP	341	$1,000	0.0%	$7.37	0.0%	Put	126408103
—	ARRTMIA R TECH $0.01 NEW	300	$1,000	0.0%	$3.33	—	EQUITY	42698308
GLPI	GAMING AND LEISURE PROPER	10	$1,000	0.0%	$100.00	—	EQUITY	36467J108
—	TOTAL SA-SPON ADR	247	$1,000	0.0%	$60.76	—	Put	89151E109
—	ACCESS NATIONAL CORP	98	$1,000	0.0%	$10.20	—	EQUITY	4337101
—	STARWOOD HOTELS AND RESORTS	120	$1,000	0.0%	$79.42	—	Put	85590A401
—	BOEING CO/THE	668	$1,000	0.0%	$112.68	—	Put	97023105
EPU	ISHARES MSCI ALL PERU CAP	17	$1,000	0.0%	$58.82	—	EQUITY	464289842
—	BLACKROCK CORP HY FND VI	100	$1,000	0.0%	$10.00	—	EQUITY	09255P107
—	RUBICON TECHNOLOGY INC	98	$1,000	0.0%	$10.20	—	EQUITY	78112T107
PM	PHILIP MORRIS INTERNATION	118	$1,000	0.0%	$49.08	-2.5%	Put	718172109
UNP	UNION PACIFIC CORP	244	$1,000	0.0%	$60.32	+0.4%	Put	907818108
IPAR	INTER PARFUMS INC	22	$1,000	0.0%	$34.37	0.0%	EQUITY	458334109
—	BP PLC-SPONS ADR	506	$1,000	0.0%	—	—	Put	99AAXFNS5
—	ISHARES MSCI JAPAN ETF	1,474	$1,000	0.0%	$12.13	—	Put	464286848
—	AMGEN INC	157	$1,000	0.0%	$105.50	—	Put	31162100
—	FINANCIAL SELECT SECTOR S	1,900	$1,000	0.0%	—	—	Put	99AAX2ULY
—	OLD POINT FINANCIAL CORP	100	$1,000	0.0%	$10.00	—	EQUITY	680194107
—	OILTANKING PARTNERS L P U	15	$1,000	0.0%	$66.67	—	EQUITY	678049107
KELYA	KELLY SVCES INC CLASS A	48	$1,000	0.0%	$18.62	0.0%	EQUITY	488152208
RUSHB	RUSH ENTERPRSES INC CL B	32	$1,000	0.0%	$9.65	0.0%	EQUITY	781846308
—	SIRIUS XM HOLDINGS INC CO	260	$1,000	0.0%	$3.85	—	EQUITY	82968B103
—	UNI-PIXEL INC COM	100	$1,000	0.0%	$10.00	—	EQUITY	904572203
—	VALE SA-SP ADR	332	$1,000	0.0%	—	—	Put	99AAX940V
—	MTS SYSTEMS CORP	5	$1,000	0.0%	—	—	Call	99AAZRYD7
—	ROYAL BANK OF CANADA	113	$1,000	0.0%	—	—	Put	99AAXFRU1
—	MONARCH FINL HLDGS INC	86	$1,000	0.0%	$11.63	—	EQUITY	60907Q100
THD	ISHARES MSCI THAILAND CAP	14	$1,000	0.0%	$71.43	—	EQUITY	464286624
—	ISHARES MSCI EAFE ETF	662	$1,000	0.0%	—	—	Put	99AAXN9Z7
—	ARCHER-DANIELS-MIDLAND CO	253	$1,000	0.0%	$42.73	—	Put	39483102
PEP	PEPSICO INC	246	$1,000	0.0%	$56.46	+2.3%	Put	713448108
—	AGRIUM INC	86	$1,000	0.0%	$91.51	—	Put	8916108
NBIX	NEUROCRINE BIOSCIENCES IN	100	$1,000	0.0%	$9.76	0.0%	EQUITY	64125C109
PBI	PITNEY BOWES INC	327	$1,000	0.0%	$21.45	+0.3%	Put	724479100
VSS	VANGUARD INTL EQUITY INDE	7	$1,000	0.0%	$142.86	—	EQUITY	922042718
—	ATLAS ENERGY LP	64	$1,000	0.0%	$49.00	—	Put	04930A104
—	GIANT INTERACTIVE GROUP-A	309	$1,000	0.0%	$11.23	—	Put	374511103
TCCO	TECHNL COMMCTION CRP	100	$1,000	0.0%	$7.30	0.0%	EQUITY	878409101
WFC	WELLS FARGO AND CO	1,773	$1,000	0.0%	$29.10	+5.7%	Put	949746101
—	SFX ENTERTAINMENT INC SHS	95	$1,000	0.0%	$10.53	—	EQUITY	784178303
—	WESTERN ASSET MTG CAP COR	100	$1,000	0.0%	$17.45	—	EQUITY	95790D105
—	VIASYSTEMS GROUP INC NEW	100	$1,000	0.0%	$10.00	—	EQUITY	92553H803
—	VODAFONE GROUP PLC-SP ADR	506	$1,000	0.0%	$28.74	—	Put	92857W209
—	WESTERN ASSET MORTGAGE CAPIT	18	$1,000	0.0%	$17.45	—	Put	95790D105
—	COMPUWARE CORP	102	$1,000	0.0%	$9.80	—	EQUITY	205638109
T	AT AND T INC	337	$1,000	0.0%	$11.39	-1.9%	Put	00206R102
SYY	SYSCO CORP	34	$1,000	0.0%	$24.38	0.0%	Put	871829107
XOM	EXXON MOBIL CORP	1,031	$1,000	0.0%	$53.69	+4.2%	Put	30231G102
—	TWO HARBORS INVESTMENT CO	194	$1,000	0.0%	$9.39	—	Put	90187B101
DIS	WALT DISNEY CO/THE	408	$1,000	0.0%	$61.69	0.0%	Put	254687106
—	MAVENIR SYS INC	100	$1,000	0.0%	$10.00	—	EQUITY	577675101
—	SEAGATE TECHNOLOGY	645	$1,000	0.0%	$44.83	—	Put	G7945M107
—	TILE SHOP HLDGS INC COM	33	$1,000	0.0%	$30.30	—	EQUITY	88677Q109
—	RASER TECHNOLOGIES INC	25,100	$0	0.0%	—	—	EQUITY	754055101
—	SAVIENT PHARMACEUTICALS I	200	$0	0.0%	—	—	EQUITY	80517Q100
NFG	NATIONAL FUEL GAS CO	1	$0	0.0%	$69.48	0.0%	Put	636180101
—	TESORO CORP	173	$0	0.0%	—	—	Put	99AAXKTVH
PRU	PRUDENTIAL FINANCIAL INC	84	$0	0.0%	$49.90	+3.2%	Put	744320102
—	ConocoPhillips	8	$0	0.0%	—	—	Put	99AAYALHF
STT	STATE STREET CORP	2	$0	0.0%	$50.63	0.0%	Put	857477103
PAYX	PAYCHEX INC	1	$0	0.0%	$27.01	+8.9%	Put	704326107
CAG	CONAGRA FOODS INC	6	$0	0.0%	$16.58	0.0%	Put	205887102
CCL	CARNIVAL CORP	22	$0	0.0%	$29.26	0.0%	Put	143658300
—	MEDTRONIC INC	56	$0	0.0%	$57.39	—	Put	585055106
ABBV	ABBVIE INC	7	$0	0.0%	$28.77	+5.6%	Put	00287Y109
—	KINDER MORGAN MANAGEMENT	71,914	$0	0.0%	—	—	EQUITY	EKE55U103
ORCL	ORACLE CORP	33	$0	0.0%	$28.79	0.0%	Put	68389X105
—	LINN ENERGY LLC-UNITS	30	$0	0.0%	$30.67	—	Put	536020100
MPT	MEDICAL PROPERTIES TRUST	4	$0	0.0%	$12.50	—	Put	58463J304
WDC	WESTERN DIGITAL CORP	109	$0	0.0%	$40.32	+13.8%	Put	958102105
—	HOME SOLUTIONS AMER INC	3,900	$0	0.0%	—	—	EQUITY	437355100
SLM	SLM CORP	18	$0	0.0%	$8.73	+5.3%	Put	78442P106
IBM	INTL BUSINESS MACHINES CORP	101	$0	0.0%	$115.58	-7.9%	Put	459200101
—	WALGREEN CO	345	$0	0.0%	$48.09	—	Put	931422109
—	XEROX CORP	195	$0	0.0%	$12.08	—	Put	984121103
RIO	RIO TINTO PLC-SPON ADR	24	$0	0.0%	$47.58	—	Put	767204100
NSC	NORFOLK SOUTHERN CORP	48	$0	0.0%	$62.01	+6.0%	Put	655844108
MOS	MOSAIC CO/THE	43	$0	0.0%	$41.04	-11.4%	Put	61945C103
—	LOCKHEED MARTIN CORP	41	$0	0.0%	—	—	Put	99AAXPDYC
—	SAFEWAY INC	36	$0	0.0%	$31.92	—	Put	786514208
—	WELLPOINT INC	33	$0	0.0%	$92.45	—	Put	94973V107
TJX	TJX COMPANIES INC	24	$0	0.0%	$24.72	+4.0%	Put	872540109
YUM	YUM! BRANDS INC	21	$0	0.0%	$40.89	0.0%	Put	988498101
MPC	MARATHON PETROLEUM CORP	29	$0	0.0%	$26.26	+2.2%	Put	56585A102
—	NORDSTROM INC	8	$0	0.0%	$61.25	—	Put	655664100
—	AUTOMATIC DATA PROCESSING	21	$0	0.0%	$79.90	—	Put	53015103
ACN	ACCENTURE PLC-CL A	21	$0	0.0%	$63.81	-3.6%	Put	G1151C101
—	BAXTER INTERNATIONAL INC	69	$0	0.0%	$66.51	—	Put	71813109
—	XILINX INC	17	$0	0.0%	$46.67	—	Put	983919101
—	WILLIAMS PARTNERS LP	24	$0	0.0%	$52.38	—	Put	96950F104
—	UNITEDHEALTH GROUP INC	162	$0	0.0%	—	—	Put	99AAXPEB3
EXC	EXELON CORP	41	$0	0.0%	$15.35	-15.1%	Put	30161N101
NOC	NORTHROP GRUMMAN CORP	30	$0	0.0%	$74.31	+17.5%	Put	666807102
—	TIME WARNER INC	34	$0	0.0%	$70.00	—	Put	887317303
DUK	DUKE ENERGY	49	$0	0.0%	$41.89	+1.1%	Put	26441C204
NKE	NIKE INC -CL B	37	$0	0.0%	$32.86	0.0%	Put	654106103
CCJ	CAMECO CORP	40	$0	0.0%	$17.19	-1.5%	Put	13321L108
—	POTASH CORP OF SASKATCHEW	100	$0	0.0%	$31.44	—	Put	73755L107
—	NOBLE CORP PLC	11	$0	0.0%	$37.27	—	Put	G65431101
EMR	EMERSON ELECTRIC CO	3	$0	0.0%	$43.83	+9.9%	Put	291011104
GS	GOLDMAN SACHS GROUP INC	98	$0	0.0%	$128.00	+2.1%	Put	38141G104
HAL	HALLIBURTON CO	225	$0	0.0%	$40.92	+0.9%	Put	406216101
TGT	TARGET CORP	25	$0	0.0%	$45.79	-2.6%	Put	87612E106
—	SANDISK CORP	207	$0	0.0%	$64.43	—	Put	80004C101
—	ENTERGY CORP	2	$0	0.0%	—	—	Put	99AAXPB3T
—	AIR PRODUCTS AND CHEMICALS INC	111	$0	0.0%	$91.60	—	Put	9158106
—	CHINA MOBILE LTD-SPON ADR	22	$0	0.0%	$54.58	—	Put	16941M109
—	ISHARES MSCI TAIWAN ETF	38	$0	0.0%	$14.47	—	Put	464286731
ICE	INTERCONTINENTALEXCHANGE	41	$0	0.0%	$35.28	0.0%	Put	45866F104
HYHY	HYDRGN HYBRD TECHNGS INC	197,120	$0	0.0%	$0.00	-23.3%	EQUITY	44887L109
—	INDYMAC BANCORP INC	23,588	$0	0.0%	—	—	EQUITY	456607100
—	INFOSMART GROUP INC	480,600	$0	0.0%	$0.00	—	EQUITY	456781103
—	KENTUCKY USA ENERGY INC	689,100	$0	0.0%	—	—	EQUITY	491665105
—	LNGTP FINL TECHNS LTDADR	3,000	$0	0.0%	—	—	EQUITY	54318P108
—	SANTA MONICA MEDIA CORP	124,800	$0	0.0%	—	—	EQUITY	802501106
—	MSGI SEC SOLUTIONS INC	5,000	$0	0.0%	—	—	EQUITY	553570102
—	NETCURRENTS INF SVCS INC	53,000	$0	0.0%	—	—	EQUITY	64111M103
NSEO	NS8 CORP	72,800	$0	0.0%	—	—	EQUITY	67020E104
—	PREMIER WLTH MANGMNT INC	20,000	$0	0.0%	—	—	EQUITY	74058G100
—	ROYAL SPRING WATER INC.	5,000	$0	0.0%	—	—	EQUITY	78069M105
—	RADIENT PHARMACEUTICALS C	80	$0	0.0%	—	—	EQUITY	750341208
—	SUN CAL ENERGY INC	900	$0	0.0%	—	—	EQUITY	86664Q108
—	VISTAPRINT N V ORD	6	$0	0.0%	—	—	EQUITY	N93540107
WINA	WINMARK CORP	1	$0	0.0%	$78.66	0.0%	EQUITY	974250102
WLFC	WILLIS LEASE FIN CORP	4	$0	0.0%	$17.09	0.0%	EQUITY	970646105
ZTNO	ZOOM TECHNOLOGIES INC SHS	100	$0	0.0%	$3.62	0.0%	EQUITY	98976E400
BWX	SPDR BARCLAYS INTL TREASU	5	$0	0.0%	—	—	EQUITY	78464A516
—	ISHARES US REAL ESTATE ETF	77	$0	0.0%	—	—	Put	99AAXPA8H
—	THOMSON REUTERS JEFFERIE	1	$0	0.0%	—	—	EQUITY	00162Q304
DAIO	DATA I O CORP	2	$0	0.0%	$2.80	0.0%	EQUITY	237690102
—	VIRTUS TOTAL RETURN FD CL	100	$0	0.0%	—	—	EQUITY	92829A103
—	NEWLEAD HOLDINGS LTD SHS	1	$0	0.0%	—	—	EQUITY	G64626149
—	SEMICONDUCTOR MFG INTL CO	28	$0	0.0%	—	—	EQUITY	81663N206
TSBK	TIMBERLAND BANCORP INC	32	$0	0.0%	$6.31	0.0%	EQUITY	887098101
—	COACH INC	70	$0	0.0%	$56.67	—	Put	189754104
VZ	VERIZON COMMUNICATIONS IN	95	$0	0.0%	$27.04	-1.6%	Put	92343V104
—	SCHLUMBERGER LTD	135	$0	0.0%	—	—	Put	99AAYEEZ3
CAT	CATERPILLAR INC	219	$0	0.0%	$61.90	+1.2%	Put	149123101
SWK	STANLEY BLACK AND DECKER IN	11	$0	0.0%	$60.23	0.0%	Put	854502101
TRV	TRAVELERS COS INC/THE	4	$0	0.0%	$66.77	0.0%	Put	89417E109
—	RAYTHEON COMPANY	46	$0	0.0%	$75.20	—	Put	755111507
TEVA	TEVA PHARMACEUTICAL-SP ADR	335	$0	0.0%	$38.78	—	Put	881624209
PBR	PETROLEO BRASILEIRO S.A.-ADR	28	$0	0.0%	$13.43	—	Put	71654V408
—	GARMIN LTD	15	$0	0.0%	—	—	Put	99AAXFRJD
SBUX	STARBUCKS CORP	340	$0	0.0%	$29.88	+4.4%	Put	855244109
—	MONSANTO CO	51	$0	0.0%	$116.47	—	Put	61166W101
—	JOHNSON CONTROLS INC	68	$0	0.0%	$46.63	—	Put	478366107
HAS	HASBRO INC	1	$0	0.0%	$34.47	0.0%	Put	418056107
—	L-3 COMMUNICATIONS HOLDIN	17	$0	0.0%	$96.30	—	Put	502424104
HP	HELMERICH AND PAYNE	10	$0	0.0%	$77.83	0.0%	Put	423452101
HON	HONEYWELL INTERNATIONAL I	54	$0	0.0%	$60.82	0.0%	Put	438516106
—	CHEVRON CORP	61	$0	0.0%	—	—	Put	99AAXN9YN
—	ASTRAZENECA PLC-SPONS ADR	5	$0	0.0%	—	—	Put	99AAXFPTE
—	CENTURYLINK INC	57	$0	0.0%	$34.67	—	Put	156700106
CLX	CLOROX COMPANY	10	$0	0.0%	$63.81	0.0%	Put	189054109
—	COMCAST CORP-SPECIAL CL A	18	$0	0.0%	$43.41	—	Put	20030N200
CTAS	CINTAS CORP	1	$0	0.0%	$11.77	0.0%	Put	172908105
HYG	ISHARES IBOXX HIGH YIELD	2	$0	0.0%	—	—	Put	464288513
CL	COLGATE-PALMOLIVE CO	663	$0	0.0%	$44.49	+8.8%	Put	194162103
DEO	DIAGEO PLC-SPONSORED ADR	5	$0	0.0%	$127.06	—	Put	25243Q205
HTGC	HERCULES TECHNOLOGY GROWT	38	$0	0.0%	$16.14	0.0%	Put	427096508
PMT	PENNYMAC MORTGAGE INVESTM	1	$0	0.0%	—	—	Call	70931T103
—	TAL INTERNATIONAL GROUP I	9	$0	0.0%	$57.78	—	Put	874083108
—	HOLLYFRONTIER CORP	34	$0	0.0%	$49.77	—	Put	436106108
—	CREDIT SUISSE GROUP-SPON ADR	6	$0	0.0%	$26.67	—	Put	225401108
COR	AMERISOURCEBERGEN CORP	22	$0	0.0%	$48.54	0.0%	Put	03073E105
—	KIMBERLY-CLARK CORP	5	$0	0.0%	—	—	Put	99AAZAX66
—	KKR AND CO LP	9	$0	0.0%	$24.17	—	Put	48248M102
—	IAC/INTERACTIVECORP	3	$0	0.0%	$70.00	—	Put	44919P508
—	ENERGY TRANSFER PARTNERS LP	22	$0	0.0%	$51.59	—	Put	29273R109
—	MANULIFE FINANCIAL CORP	16	$0	0.0%	—	—	Put	99AAYZBTB
LYB	LYONDELLBASELL INDU-CL A	5	$0	0.0%	$36.95	+11.1%	Put	N53745100
—	CHIMERA INVESTMENT CORP	30	$0	0.0%	$3.08	—	Put	16934Q109
ETN	EATON CORP PLC	4	$0	0.0%	$53.24	0.0%	Put	G29183103
—	DUNKIN' BRANDS GROUP INC	10	$0	0.0%	$48.00	—	Put	265504100
GME	GAMESTOP CORP-CLASS A	32	$0	0.0%	$9.20	0.0%	Put	36467W109
—	TEXAS INSTRUMENTS INC	13	$0	0.0%	—	—	Put	99AAZLB45
CMA	COMERICA INC	3	$0	0.0%	$28.67	0.0%	Put	200340107
—	VALE SA ADR REPSTG PFD AD	2	$0	0.0%	—	—	EQUITY	91912E204
—	ATP OIL AND GAS CORP COM	5,696	$0	0.0%	—	—	EQUITY	00208J108
—	LORILLARD INC	10	$0	0.0%	$49.90	—	Put	544147101
MCHP	MICROCHIP TECHNOLOGY INC	8	$0	0.0%	$16.17	0.0%	Put	595017104
TECK	TECK RESOURCES LTD-CLS B	53	$0	0.0%	$25.83	0.0%	Put	878742204
PPG	PPG INDUSTRIES INC	9	$0	0.0%	$73.04	0.0%	Put	693506107
—	QUESTCOR PHARMACEUTICALS	25	$0	0.0%	$56.16	—	Put	74835Y101
—	ROYAL DUTCH SHELL PLC-A S	31	$0	0.0%	$70.41	—	Put	780259206
—	KRAFT FOODS GROUP INC	133	$0	0.0%	$54.37	—	Put	50076Q106
PAA	PLAINS ALL AMER PIPELINE LP	2	$0	0.0%	$55.00	—	Put	726503105
—	EMC CORP/MA	32	$0	0.0%	$25.61	—	Put	268648102
—	FREEPORT-MCMORAN COPPER	88	$0	0.0%	—	—	Put	99AAZK897
—	NEWMONT MINING CORP	38	$0	0.0%	—	—	Put	99AAZK8Z2
PSX	PHILLIPS 66	20	$0	0.0%	$42.68	+1.7%	Put	718546104
GD	GENERAL DYNAMICS CORP	1	$0	0.0%	$68.68	0.0%	Put	369550108
—	BOSTON PROPERTIES INC	2	$0	0.0%	—	—	Put	99AAW29U8
—	L BRANDS INC	80	$0	0.0%	—	—	Put	99AA0RNPJ
—	INTEGRYS ENERGY GROUP INC	2	$0	0.0%	—	—	Put	99AAPVHH3
—	WYNN RESORTS LTD	14	$0	0.0%	—	—	Put	99AAM36D5
—	IntercontinentalExchange Group	8	$0	0.0%	—	—	Put	99AAMGEF4
—	BHP BILLITON LTD-SPON ADR	39	$0	0.0%	$66.50	—	Put	88606108
ED	CONSOLIDATED EDISON INC	15	$0	0.0%	$35.88	0.0%	Put	209115104
WY	WEYERHAEUSER CO	21	$0	0.0%	$18.71	+0.6%	Put	962166104
—	SYMANTEC CORP	1	$0	0.0%	$20.00	—	Put	871503108
—	ADVANCED VIRAL RESH CORP	1,500	$0	0.0%	—	—	EQUITY	7928104
—	AVICENA GROUP INC	2,000	$0	0.0%	—	—	EQUITY	05368D106
—	BENGUET CORP - CLASS B 3.	58,600	$0	0.0%	—	—	EQUITY	81851206
—	BONDED MOTORS INC	2,000	$0	0.0%	—	—	EQUITY	97894109
—	BUFETE INDL S A SPN ADR S	5,000	$0	0.0%	—	—	EQUITY	11942H100
CATKU	UTS CATSKILL LITIGATION T	1,312	$0	0.0%	—	—	EQUITY	149353104
—	COLONIAL BANCGROUP DEL	500	$0	0.0%	—	—	EQUITY	195493309
—	CIRCUIT CITY STORES INC	700	$0	0.0%	—	—	EQUITY	172737108
—	CHAMPION ENTRPRISES INC	2,000	$0	0.0%	—	—	EQUITY	158496109
—	CONSTAR INTL INC	647,405	$0	0.0%	—	—	EQUITY	21036U107
—	DELTA FINANCIAL CORP COM	4,000	$0	0.0%	—	—	EQUITY	247918105
—	DIVERSE HLDGS CORP	1,250	$0	0.0%	—	—	EQUITY	255088106
—	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
—	MACY'S INC	25	$0	0.0%	—	—	Put	99AAZK938
FTFY	FIT AFTER FIFTY INC.	225,000	$0	0.0%	$0.00	+31.3%	EQUITY	338126105
—	BEST BUY CO INC	172	$0	0.0%	$37.70	—	Put	86516101
—	INVESCO MORTGAGE CAPITAL	4	$0	0.0%	$15.26	—	Put	46131B100
—	MANITOWOC COMPANY INC	6	$0	0.0%	$23.57	—	Put	563571108
—	NEW YORK COMMUNITY BANCOR	27	$0	0.0%	—	—	Put	99AAZNRAE
EXPE	EXPEDIA INC	4	$0	0.0%	$54.93	0.0%	Put	30212P303
—	MCGRAW HILL FINANCIAL INC	15	$0	0.0%	—	—	Put	99AADUSC7
—	Actavis plc	52	$0	0.0%	—	—	Put	99AAECVB8
KSS	KOHLS CORP	8	$0	0.0%	$54.83	0.0%	Put	500255104
IBKR	INTERACTIVE BROKERS GRO-C	2	$0	0.0%	$5.05	0.0%	Put	45841N107
ABT	Abbott Laboratories	149	$0	0.0%	—	—	Put	002824100
—	VIACOM INC-CLASS B	81	$0	0.0%	$87.35	—	Put	92553P201
COP	CONOCOPHILLIPS	50	$0	0.0%	$40.08	+20.8%	Put	20825C104
—	DU PONT (E.I.) DE NEMOURS	100	$0	0.0%	$55.40	—	Put	263534109
—	ALLSTATE CORP	16	$0	0.0%	—	—	Put	99AAXFN79
—	BUNGE LTD	4	$0	0.0%	$81.82	—	Put	G16962105
—	CUMMINS INC	34	$0	0.0%	—	—	Put	99AAXN979
—	BB AND T CORP	57	$0	0.0%	$33.77	—	Put	54937107
—	ENSCO PLC-CL A	20	$0	0.0%	$55.93	—	Call	G3157S106
—	AMERICAN EXPRESS CO	54	$0	0.0%	$75.58	—	Put	25816109
DRI	DARDEN RESTAURANTS INC	47	$0	0.0%	$30.05	+6.7%	Put	237194105
—	AETNA INC	30	$0	0.0%	—	—	Put	99AAXFP6H
DVN	DEVON ENERGY CORPORATION	44	$0	0.0%	$41.04	0.0%	Put	25179M103
GIS	GENERAL MILLS INC	51	$0	0.0%	$32.04	+2.6%	Put	370334104
HBAN	HUNTINGTON BANCSHARES INC	65	$0	0.0%	$5.44	+4.4%	Put	446150104
HRB	H AND R BLOCK INC	17	$0	0.0%	—	—	Put	093671105
IP	INTERNATIONAL PAPER CO	52	$0	0.0%	$26.00	+0.1%	Put	460146103
LOW	LOWE'S COS INC	151	$0	0.0%	$36.41	+7.5%	Put	548661107
—	MARATHON OIL CORP	62	$0	0.0%	$35.23	—	Put	565849106
LLY	ELI LILLY AND CO	46	$0	0.0%	$40.71	-2.8%	Put	532457108
NUE	NUCOR CORP	105	$0	0.0%	$34.03	+12.6%	Put	670346105
NDAQ	NASDAQ OMX GROUP/THE	20	$0	0.0%	$10.07	0.0%	Put	631103108
—	KINDER MORGAN ENERGY PRTN	22	$0	0.0%	$79.74	—	Put	494550106
—	BANK OF NEW YORK MELLON C	130	$0	0.0%	$29.57	—	Put	64058100
NVDA	NVIDIA CORP	226	$0	0.0%	$0.36	0.0%	Put	67066G104
HIG	HARTFORD FINANCIAL SVCS G	13	$0	0.0%	$24.33	+9.9%	Put	416515104
KEY	KEYCORP	174	$0	0.0%	$7.64	+5.4%	Put	493267108
KLAC	KLA-TENCOR CORPORATION	6	$0	0.0%	$39.78	0.0%	Put	482480100
NVS	NOVARTIS AG-ADR	22	$0	0.0%	$70.91	—	Put	66987V109
MMM	3M CO	89	$0	0.0%	$67.12	+8.3%	Put	88579Y101
MSI	MOTOROLA SOLUTIONS INC	18	$0	0.0%	$52.10	0.0%	Put	620076307
SU	SUNCOR ENERGY INC	7	$0	0.0%	$21.82	+6.3%	Put	867224107
CF	CF INDUSTRIES HOLDINGS IN	6	$0	0.0%	$31.49	0.0%	Put	125269100
—	HESS CORP	94	$0	0.0%	$80.93	—	Put	42809H107
FITB	FIFTH THIRD BANCORP	177	$0	0.0%	$12.82	+1.9%	Put	316773100
—	AFLAC INC	38	$0	0.0%	$66.56	—	Put	1055102
CVS	CVS CAREMARK CORP	36	$0	0.0%	$46.31	0.0%	Put	126650100
OXY	OCCIDENTAL PETROLEUM CORP	126	$0	0.0%	$59.38	+6.7%	Put	674599105
—	UNITED TECHNOLOGIES CORP	132	$0	0.0%	$113.58	—	Put	913017109
HD	HOME DEPOT INC	221	$0	0.0%	$57.32	+2.4%	Put	437076102
GLW	CORNING INC	314	$0	0.0%	$11.77	+2.3%	Put	219350105
—	CA INC	13	$0	0.0%	$33.73	—	Put	12673P105
—	ANADARKO PETROLEUM CORP	25	$0	0.0%	$92.86	—	Put	32511107
—	WILLIAMS COS INC	84	$0	0.0%	—	—	Put	99AAXKS95
—	NATIONAL OILWELL VARCO IN	25	$0	0.0%	$79.39	—	Put	637071101
—	REYNOLDS AMERICAN INC	2	$0	0.0%	$48.40	—	Put	761713106
—	TIFFANY AND CO	82	$0	0.0%	—	—	Put	99AAXKTMQ
—	MARKWEST ENERGY PARTNERS	18	$0	0.0%	$66.62	—	Put	570759100
—	WINDSTREAM HOLDINGS INC	6	$0	0.0%	$7.98	—	Put	97382A101
ROST	ROSS STORES INC	11	$0	0.0%	$33.31	0.0%	Put	778296103
FXI	ISHARES CHINA LARGE-CAP E	134	$0	0.0%	$38.37	—	Put	464287184
WU	WESTERN UNION CO	66	$0	0.0%	$17.71	—	Put	959802109
—	WYNDHAM WORLDWIDE CORP	9	$0	0.0%	—	—	Put	99AAXZA95
—	GLAXOSMITHKLINE PLC-SPON	11	$0	0.0%	$51.65	—	Put	37733W105
KMI	KINDER MORGAN INC	108	$0	0.0%	$19.65	-3.0%	Put	49456B101
—	BLACKROCK INC	25	$0	0.0%	$316.54	—	Put	09247X101
—	AIRGAS INC	4	$0	0.0%	$112.50	—	Put	9363102
—	ENERGY TRANSFER EQUITY LP	42	$0	0.0%	—	—	Put	99AAX62DE
—	JOY GLOBAL INC	14	$0	0.0%	$58.67	—	Put	481165108
—	SHOE PAVILION	5,790	$0	0.0%	—	—	EQUITY	824894109
—	SAN HOLDINGS INC	880	$0	0.0%	—	—	EQUITY	79781B203
—	THORNBURG MORTGAGE INC CO	31	$0	0.0%	—	—	EQUITY	885218800
—	TIANRONG BLDG MATL HLDGS	6,000	$0	0.0%	—	—	EQUITY	886305101
—	VIRAGEN INC	230,000	$0	0.0%	—	—	EQUITY	927638403
—	WATCHIT TECHNOLOGIES INC	550	$0	0.0%	—	—	EQUITY	94110N109
—	FRAC ENBRIDGE ENERGY MGMT	67,948	$0	0.0%	—	—	EQUITY	CKC50X106
—	CLINICAL DATA CVR XPN XPN	28,700	$0	0.0%	—	—	EQUITY	187CVR998
—	ESCROW GEN MOTORS CORP SE	100	$0	0.0%	—	—	EQUITY	370ESC121
—	ESCROW GM CORP SR SER	1,500	$0	0.0%	—	—	EQUITY	370ESC758
—	LEHMAN BROTHERS HOLDINGSI	5,200	$0	0.0%	—	—	EQUITY	524ESC100
—	ESCROW REFCO INC	1,600	$0	0.0%	—	—	EQUITY	758ESC982
EPP	ISHARES MSCI PACIFIC EX-J	1	$0	0.0%	—	—	EQUITY	464286665
ESMC	ESCALON MED CRP COM NEW	50	$0	0.0%	$1.61	0.0%	EQUITY	296074305
—	AOL INC	3	$0	0.0%	—	—	EQUITY	00184X105
—	SPDR INDEX SHS FDS ETF	1	$0	0.0%	—	—	EQUITY	78463X673
—	LIBBEY INC	19	$0	0.0%	—	—	EQUITY	529898108
CAMT	CAMTEK LTD	100	$0	0.0%	$2.52	0.0%	EQUITY	M20791105