Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	337,500	$31.36M	10.8%	$18.66	0.0%	EQUITY	037833100
—	GENERAL ELECTRIC	645,000	$16.95M	5.8%	$25.93	—	EQUITY	369604103
CMCSA	COMCAST CORP NEW CL A	214,100	$11.49M	3.9%	$19.74	+0.2%	EQUITY	20030N101
JPM	JPMORGAN CHASE AND CO	189,800	$10.94M	3.7%	$41.19	0.0%	EQUITY	46625H100
XLP	SECTOR SPDR CONSMRS STPL	225,300	$10.05M	3.4%	$41.98	—	EQUITY	81369Y308
—	MARKWEST ENERGY PARTNERS	131,900	$9.441M	3.2%	$70.06	—	EQUITY	570759100
MSFT	MICROSOFT CORP	218,400	$9.107M	3.1%	$33.04	+2.8%	EQUITY	594918104
SPY	STANDARD AND POORS DEP RCPT E	46,389	$9.079M	3.1%	$190.69	—	EQUITY	78462F103
AGG	ISHARES CORE TOTAL U.S. B	76,645	$8.385M	2.9%	$109.19	—	EQUITY	464287226
BP	BP PLC SPON ADR SPONS ADR	137,500	$7.253M	2.5%	$52.75	—	EQUITY	055622104
INTC	INTEL CORP	175,400	$5.42M	1.9%	$20.53	+0.8%	EQUITY	458140100
ET	ENERGY TRANSFER EQUITY L	86,900	$5.122M	1.8%	$48.15	—	EQUITY	29273V100
—	TIME WARNER CABLE INC	34,300	$5.052M	1.7%	$147.08	—	EQUITY	88732J207
DVN	DEVON ENERGY CORP NEW	62,200	$4.939M	1.7%	$48.95	+0.2%	EQUITY	25179M103
KO	COCA COLA COM	102,200	$4.329M	1.5%	$28.07	+0.1%	EQUITY	191216100
PG	PROCTER AND GAMBLE CO	54,700	$4.299M	1.5%	$58.26	+0.0%	EQUITY	742718109
WFC	WELLS FARGO AND CO NEW DEL	80,500	$4.231M	1.5%	$34.29	+5.9%	EQUITY	949746101
CSCO	CISCO SYSTEMS INC COM	169,400	$4.21M	1.4%	$15.22	+9.3%	EQUITY	17275R102
TLT	ISHARES 20+ YEAR TREASURY	33,000	$3.746M	1.3%	$105.56	—	EQUITY	464287432
APD	AIR PRODUCTS AND CHEM	28,700	$3.691M	1.3%	$83.89	0.0%	EQUITY	009158106
—	ST JUDE MEDICAL INC	52,900	$3.663M	1.3%	$69.02	—	EQUITY	790849103
VCIT	VANGARD INTRMEDATE-TERMC	38,716	$3.351M	1.1%	$86.55	—	EQUITY	92206C870
AIG	AMERICAN INTERNATIONAL GR	52,900	$2.887M	1.0%	$40.41	0.0%	EQUITY	026874784
WM	WASTE MANAGEMENT INC	58,000	$2.594M	0.9%	$34.32	0.0%	EQUITY	94106L109
ACN	ACCENTURE PLC SHS COM	30,100	$2.433M	0.8%	$66.13	0.0%	EQUITY	G1151C101
EFA	ISHARES MSCI EAFE ETF ETF	34,300	$2.345M	0.8%	$68.37	—	EQUITY	464287465
—	DOW CHEMICAL CO	45,452	$2.339M	0.8%	$49.10	—	EQUITY	260543103
QCOM	QUALCOMM INC	29,200	$2.313M	0.8%	$51.65	+10.9%	EQUITY	747525103
F	FORD MOTOR CO NEW	129,200	$2.227M	0.8%	$8.83	+0.4%	EQUITY	345370860
—	HEWLETT PACKARD CO DEL	62,100	$2.092M	0.7%	$31.50	—	EQUITY	428236103
COP	CONOCOPHILLIPS	23,300	$1.998M	0.7%	$53.12	+0.4%	EQUITY	20825C104
BA	BOEING COMPANY	14,400	$1.832M	0.6%	$112.58	0.0%	EQUITY	097023105
WMB	WILLIAMS COMPANIES DEL	29,000	$1.688M	0.6%	$22.41	+7.8%	EQUITY	969457100
—	MONSANTO CO NEW DEL COM	13,300	$1.659M	0.6%	$124.74	—	EQUITY	61166W101
XOM	EXXON MOBIL CORP COM	16,100	$1.621M	0.6%	$61.82	+0.1%	EQUITY	30231G102
—	SAFEWAY INC NEW	42,500	$1.459M	0.5%	$34.98	—	EQUITY	786514208
SLB	SCHLUMBERGER LTD	12,100	$1.427M	0.5%	$74.85	0.0%	EQUITY	806857108
—	NATIONAL-OILWELL VARCO IN	17,000	$1.4M	0.5%	$82.35	—	EQUITY	637071101
CAT	CATERPILLAR INC DEL	12,800	$1.391M	0.5%	$77.27	+1.0%	EQUITY	149123101
EEM	ISHARES MSCI EMERGING MAR	30,800	$1.331M	0.5%	$43.21	—	EQUITY	464287234
HAL	HALLIBURTON COMPANY	18,300	$1.299M	0.4%	$41.79	+23.2%	EQUITY	406216101
HD	HOME DEPOT INC	15,900	$1.287M	0.4%	$57.50	+4.5%	EQUITY	437076102
T	AT AND T INC	36,400	$1.287M	0.4%	$11.73	+0.4%	EQUITY	00206R102
—	INGERSOLL-RAND PLC COM	20,000	$1.25M	0.4%	$59.24	—	EQUITY	G47791101
GM	GENERAL MOTORS CO COM	34,300	$1.245M	0.4%	$27.09	-2.9%	EQUITY	37045V100
VZ	VERIZON COMMUNICATNS COM	23,438	$1.147M	0.4%	$26.83	-0.1%	EQUITY	92343V104
GLW	CORNING INC	50,400	$1.106M	0.4%	$15.67	0.0%	EQUITY	219350105
GS	GOLDMAN SACHS GROUP INC	6,500	$1.088M	0.4%	$128.46	+0.2%	EQUITY	38141G104
SAN	BANCO SANT CTL HISP ADR S	101,400	$1.057M	0.4%	$10.38	—	EQUITY	05964H105
—	USD ASPEN INSURANCE 4.650	1,000,000	$1.039M	0.4%	$0.99	—	BOND	04530DAD4
MRK	MERCK AND CO INC SHS COM	17,100	$989K	0.3%	$30.88	+22.9%	EQUITY	58933Y105
MCD	MCDONALDS CORP COM	9,800	$987K	0.3%	$70.62	+5.9%	EQUITY	580135101
BMY	BRISTOL-MYERS SQUIBB CO	19,800	$960K	0.3%	$33.50	0.0%	EQUITY	110122108
JNJ	JOHNSON AND JOHNSON COM	8,700	$910K	0.3%	$69.38	+5.4%	EQUITY	478160104
—	DB X-TR II EONIA	280	$836K	0.3%	—	—	Call	99AA24QYV
DE	DEERE CO	9,100	$824K	0.3%	$69.65	+6.4%	EQUITY	244199105
PM	PHILIP MORRIS INTL INC	9,700	$818K	0.3%	$48.32	-0.2%	EQUITY	718172109
WMT	WAL-MART STORES INC	10,600	$796K	0.3%	$20.16	+1.8%	EQUITY	931142103
VLO	VALERO ENERGY CORP NEW	15,350	$769K	0.3%	$29.30	+21.1%	EQUITY	91913Y100
COST	COSTCO WHOLESALE CRP DEL	6,665	$768K	0.3%	$91.81	0.0%	EQUITY	22160K105
SBUX	STARBUCKS CORP	9,700	$751K	0.3%	$29.25	-1.3%	EQUITY	855244109
—	MEDTRONIC INC COM	11,700	$746K	0.3%	$63.76	—	EQUITY	585055106
—	MACQUARIE INFRASTRUCTURE	11,500	$717K	0.2%	$62.35	—	EQUITY	55608B105
MMM	3M COMPANY	5,000	$716K	0.2%	$67.12	+20.7%	EQUITY	88579Y101
PEP	PEPSICO INC	8,000	$715K	0.2%	$59.08	+3.1%	EQUITY	713448108
FCX	FREEPRT-MCMRAN CPR AND GLD	19,500	$712K	0.2%	$29.41	+0.5%	EQUITY	35671D857
—	ANNALY CAP MGMT INC	62,200	$711K	0.2%	$11.43	—	EQUITY	035710409
OXY	OCCIDENTAL PETE CORP CAL	6,900	$708K	0.2%	$59.38	+11.5%	EQUITY	674599105
—	XEROX CORP	56,300	$700K	0.2%	$12.14	—	EQUITY	984121103
WYNN	WYNN RESORTS LTD	3,300	$685K	0.2%	$137.54	+26.3%	EQUITY	983134107
—	EL PASO PIPELINE PARTNERS	18,700	$678K	0.2%	$31.42	—	EQUITY	283702108
PFE	PFIZER INC DEL PV$0.05	22,600	$671K	0.2%	$16.99	+3.3%	EQUITY	717081103
UNP	UNION PACIFIC CORP	6,700	$668K	0.2%	$65.28	+14.5%	EQUITY	907818108
—	BANK OF NEW YORK SR SUBOR	590,000	$666K	0.2%	$1.13	—	BOND	064057BD3
NKE	NIKE INC CL B CLASS B	8,200	$636K	0.2%	$32.27	-0.4%	EQUITY	654106103
NOK	NOKIA CORP SPON ADR SPONS	82,300	$622K	0.2%	$7.56	—	EQUITY	654902204
IWM	ISHARES RUSSELL 2000 ETF	5,237	$622K	0.2%	$116.36	—	EQUITY	464287655
WDC	WSTN DIGITAL CORP DEL	6,700	$618K	0.2%	$55.43	0.0%	EQUITY	958102105
—	VECTOR GROUP LTD	29,800	$616K	0.2%	$21.47	—	EQUITY	92240M108
IBM	INTL BUSINESS MACHINES CO	3,400	$616K	0.2%	$112.76	-0.4%	EQUITY	459200101
VOD	VODAFONE GROUP PLC SHS SP	17,802	$594K	0.2%	$33.37	—	EQUITY	92857W308
MOS	THE MOSAIC COMPANY COM	12,000	$593K	0.2%	$39.31	-0.8%	EQUITY	61945C103
USB	US BANCORP (NEW)	13,600	$589K	0.2%	$25.45	+9.7%	EQUITY	902973304
—	POTASH CORP SASKATCHEWAN	15,000	$569K	0.2%	$37.93	—	EQUITY	73755L107
USIG	ISHARES CORE US CREDIT BO	5,000	$557K	0.2%	$111.21	—	EQUITY	464288620
—	CF INDUSTRIES INC COMPANY	500,000	$533K	0.2%	$1.07	—	BOND	12527GAF0
—	BLACKSTONE GROUP LP COM U	15,700	$525K	0.2%	$32.43	—	EQUITY	09253U108
ABT	ABBOTT LABS	12,700	$519K	0.2%	$31.49	0.0%	EQUITY	002824100
GD	GENL DYNAMICS CORP COM	4,400	$513K	0.2%	$88.53	0.0%	EQUITY	369550108
—	DU PONT E I DE NEMOURS	7,800	$510K	0.2%	$60.90	—	EQUITY	263534109
CVX	CHEVRON CORP	3,900	$509K	0.2%	$74.09	+2.5%	EQUITY	166764100
WU	WESTERN UN CO	29,200	$506K	0.2%	$16.45	—	EQUITY	959802109
—	TEEKAY OFFSHORE PARTNERS	500,000	$503K	0.2%	$1.01	—	BOND	87901BAA0
—	ENDO FIN LLC/ENDO FINCO C	450,000	$486K	0.2%	$1.08	—	BOND	29271LAD6
EWZ	ISHARES MSCI BRAZIL CAPPE	9,700	$463K	0.2%	$47.73	—	EQUITY	464286400
VALE	VALE SA ADR	34,800	$460K	0.2%	$13.22	—	EQUITY	91912E105
MET	METLIFE INC COM	7,900	$439K	0.2%	$31.82	+0.1%	EQUITY	59156R108
—	EMERGE ENERGY SERVICES CO	4,000	$423K	0.1%	$105.75	—	EQUITY	29102H108
BAX	BAXTER INTERNTL INC	5,700	$412K	0.1%	$32.70	0.0%	EQUITY	071813109
SRE	SEMPRA ENERGY	3,900	$408K	0.1%	$32.83	+5.4%	EQUITY	816851109
IBN	ICICI BANK LTD SPD ADR SP	8,000	$399K	0.1%	$49.88	—	EQUITY	45104G104
KMB	KIMBERLY CLARK	3,500	$389K	0.1%	$69.34	+3.5%	EQUITY	494368103
MTN	VAIL RESORTS INC	5,000	$386K	0.1%	$70.19	0.0%	EQUITY	91879Q109
—	PNC FUNDING CORP SENIOR N	354,000	$386K	0.1%	$1.09	—	BOND	693476BL6
—	VERIZON COMMUNICATIONS GL	300,000	$378K	0.1%	$1.13	—	BOND	92343VBT0
BALL	BALL CORP COM	6,000	$376K	0.1%	$26.03	0.0%	EQUITY	058498106
ALLE	ALLEGION PLC SHS	6,600	$374K	0.1%	$45.13	+3.0%	EQUITY	G0176J109
CMI	CUMMINS INC COM	2,400	$370K	0.1%	$98.40	+12.5%	EQUITY	231021106
DB	DEUTSCHE BK AG REG SHS	10,477	$369K	0.1%	$29.54	0.0%	EQUITY	D18190898
FXI	ISHARES CHINA LARGE-CAP E	9,900	$367K	0.1%	$37.07	—	EQUITY	464287184
IGLB	ISHARES 10+ YEAR CREDIT B	5,958	$361K	0.1%	$60.59	—	EQUITY	464289511
—	CHINA MOBILE LTD SPN ADR	7,400	$360K	0.1%	$48.65	—	EQUITY	16941M109
TGT	TARGET CORP COM	6,200	$359K	0.1%	$42.78	-2.7%	EQUITY	87612E106
—	HOLLYFRONTIER CORP COM	8,200	$358K	0.1%	$47.10	—	EQUITY	436106108
—	WASTE MANAGEMENT INC COMP	299,000	$345K	0.1%	$1.15	—	BOND	94106LAS8
EXC	EXELON CORPORATION	9,400	$343K	0.1%	$16.82	+0.3%	EQUITY	30161N101
—	USD VPII ESCROW CORP 144A	300,000	$332K	0.1%	$1.11	—	BOND	92912EAA1
EPD	ENTERPRISE PRDTS PRTN LP	4,200	$329K	0.1%	$78.33	—	EQUITY	293792107
—	CHESAPEAKE MIDSTREAM PT C	300,000	$321K	0.1%	$1.07	—	BOND	16524RAC7
—	PACIFIC BELL DEBENTURES	250,000	$321K	0.1%	$1.28	—	BOND	694032AT0
RIG	TRANSOCEAN LTD NAMEN-AKT	7,100	$320K	0.1%	$43.20	-1.5%	EQUITY	H8817H100
—	BERRY PETROL CO	300,000	$320K	0.1%	$1.02	—	BOND	085789AF2
XLY	CONSUMER DISCRETIONARY SE	4,700	$314K	0.1%	$65.21	—	EQUITY	81369Y407
UNH	UNITEDHEALTH GROUP INC	3,800	$311K	0.1%	$59.49	+9.6%	EQUITY	91324P102
—	GLAXOSMITHKLINE PLC ADR A	5,800	$310K	0.1%	$53.05	—	EQUITY	37733W105
SU	SUNCOR ENERGY INC COM	7,100	$303K	0.1%	$26.00	0.0%	EQUITY	867224107
ADM	ARCHER DANIELS MIDLD	6,800	$300K	0.1%	$31.61	0.0%	EQUITY	039483102
—	CALUMET SPECIALITY PRODUC	9,400	$299K	0.1%	$31.19	—	EQUITY	131476103
IP	INTL PAPER CO	5,900	$298K	0.1%	$26.71	+1.3%	EQUITY	460146103
—	CHUBB CORP	3,200	$295K	0.1%	$92.19	—	EQUITY	171232101
—	QUESTCOR PHARMACEUTICALS	3,100	$287K	0.1%	$92.58	—	EQUITY	74835Y101
—	PENN WEST PETROLEUM LTD.	29,000	$283K	0.1%	$8.54	—	EQUITY	707887105
—	ENSCO PLC SHS CL A COM	5,100	$283K	0.1%	$55.56	—	EQUITY	G3157S106
LVS	LAS VEGAS SANDS CORP	3,700	$282K	0.1%	$54.23	0.0%	EQUITY	517834107
SWK	STANLEY WORKS THE	3,200	$281K	0.1%	$62.97	+0.8%	EQUITY	854502101
—	ROYAL DUTCH SHELL PLC SPO	3,400	$280K	0.1%	$72.87	—	EQUITY	780259206
IGIB	ISHARES INTERMEDIATE CRED	2,459	$271K	0.1%	$109.05	—	EQUITY	464288638
—	WINTHROP REALTY TRUST REI	17,200	$264K	0.1%	$15.35	—	EQUITY	976391300
—	S AND P 100 Index	1,976	$264K	0.1%	—	—	Call	99AA23RBZ
XLF	FINANCIAL SELECT SECTOR S	11,500	$262K	0.1%	$21.87	—	EQUITY	81369Y605
SYY	SYSCO CORP	6,800	$255K	0.1%	$26.91	0.0%	EQUITY	871829107
—	WELLS FARGO AND COMPANY SER	250,000	$255K	0.1%	$1.00	—	BOND	94974BFR6
DIA	SPDR DOW JONES INDUST AV	1,500	$252K	0.1%	$168.00	—	EQUITY	78467X109
—	AMERICAN EXPRESS CREDIT S	250,000	$250K	0.1%	$1.00	—	BOND	0258M0DM8
—	LORILLARD INC	4,000	$244K	0.1%	$61.00	—	EQUITY	544147101
KMI	KINDER MORGAN INC. DEL CO	6,700	$243K	0.1%	$19.00	-1.0%	EQUITY	49456B101
AMT	AMERICAN TOWER REIT INC (	2,700	$243K	0.1%	$65.68	0.0%	EQUITY	03027X100
—	JOHNSON CONTROLS INC	4,800	$240K	0.1%	$49.51	—	EQUITY	478366107
HIG	HARTFORD FINANCIAL SVCS G	6,700	$240K	0.1%	$27.56	0.0%	EQUITY	416515104
—	WALGREEN CO	3,200	$237K	0.1%	$63.51	—	EQUITY	931422109
—	TUPPERWARE BRANDS CORP	2,700	$226K	0.1%	$83.70	—	EQUITY	899896104
LYB	LYONDELLBASELL INDUSTRIES	2,300	$225K	0.1%	$51.88	0.0%	EQUITY	N53745100
—	CHEVRON CORP GLB	220,000	$223K	0.1%	$1.01	—	BOND	166764AH3
ADI	ANALOG DEVICES INC COM	4,000	$216K	0.1%	$41.49	0.0%	EQUITY	032654105
DEO	DIAGEO PLC SPSD ADR NEW S	1,700	$216K	0.1%	$125.35	—	EQUITY	25243Q205
—	ACTIVISION BLIZZARD INC	9,600	$214K	0.1%	$20.43	—	EQUITY	00507V109
CHRW	C.H. ROBINSON WORLDWIDE I	3,300	$211K	0.1%	$44.67	0.0%	EQUITY	12541W209
ITW	ILLINOIS TOOL WORKS INC	2,400	$210K	0.1%	$62.22	+5.2%	EQUITY	452308109
—	WL ROSS HLDG CORP UNIT 1	20,000	$206K	0.1%	$10.30	—	EQUITY	92939D203
NVS	NOVARTIS ADR ADR	2,200	$199K	0.1%	$78.57	—	EQUITY	66987V109
—	REYNOLDS AMERICAN INC	3,300	$199K	0.1%	$57.39	—	EQUITY	761713106
—	CNOOC LTD ADR SPON ADR	1,100	$197K	0.1%	$179.09	—	EQUITY	126132109
—	E M C CORPORATION MASS	7,300	$192K	0.1%	$26.43	—	EQUITY	268648102
XLU	THE UTILITIES SELECT SECT	4,300	$190K	0.1%	$41.43	—	EQUITY	81369Y886
PBR	PETRLEO BRAS VTG SPD ADR	12,900	$189K	0.1%	$14.65	—	EQUITY	71654V408
PRU	PRUDENTIAL FINANCIAL INC	2,100	$186K	0.1%	$51.08	+0.5%	EQUITY	744320102
—	NEENAH PAPER INC	3,500	$186K	0.1%	$53.14	—	EQUITY	640079109
—	AVAYA INC SECURED 144A	200,000	$185K	0.1%	$0.93	—	BOND	053499AJ8
CNQ	CANADIAN NATURAL RES LTD	4,000	$184K	0.1%	$12.05	+3.5%	EQUITY	136385101
—	BLACKHAWK NETWK HOLDINGS	6,851	$184K	0.1%	$26.86	—	EQUITY	09238E203
—	TWO HARBORS INVT CORP COM	17,600	$184K	0.1%	$9.54	—	EQUITY	90187B101
—	CYPRESS SEMICNDTR PV1CTS	16,600	$181K	0.1%	$10.78	—	EQUITY	232806109
—	ENERGY TRANSFER PTNRS LP	3,100	$180K	0.1%	$58.06	—	EQUITY	29273R109
—	AMERICAN RLTY CAP PPTYS I	14,200	$178K	0.1%	$12.83	—	EQUITY	02917T104
GRMN	GARMIN LTD COM	2,900	$177K	0.1%	$37.31	+8.6%	EQUITY	H2906T109
MO	ALTRIA GROUP INC	4,200	$176K	0.1%	$18.25	+5.2%	EQUITY	02209S103
ED	CONSOLIDATED EDISON INC	3,000	$173K	0.1%	$36.19	+0.7%	EQUITY	209115104
—	CONSTELLATION BRANDS INC	150,000	$172K	0.1%	$1.15	—	BOND	21036PAF5
—	KELLOGG CO PV 25CT	2,600	$171K	0.1%	$37.53	+11.2%	EQUITY	487836108
SPG	SIMON PROPERTY GROUP DEL	1,000	$166K	0.1%	$92.33	+1.0%	EQUITY	828806109
—	AGRIUM INC	1,800	$165K	0.1%	$91.67	—	EQUITY	008916108
—	Neenah Paper Inc.	70	$162K	0.1%	—	—	Call	99AAPBR33
—	RANGE RESOURCES CORP COMP	150,000	$160K	0.1%	$1.07	—	BOND	75281AAQ2
—	SYNGENTA AG ADR ADR	2,100	$157K	0.1%	$74.76	—	EQUITY	87160A100
AFL	AFLAC INC COM	2,500	$156K	0.1%	$23.68	0.0%	EQUITY	001055102
MS	MORGAN STANLEY	4,800	$155K	0.1%	$22.71	0.0%	EQUITY	617446448
NEM	NEWMONT MINING CORP COMPA	6,100	$155K	0.1%	$18.43	+1.7%	EQUITY	651639106
DNOW	NOW INC SHS COM	4,250	$154K	0.1%	$33.70	0.0%	EQUITY	67011P100
ORANY	ORANGEADR	9,700	$153K	0.1%	$15.77	—	EQUITY	684060106
ABBV	ABBVIE INC SHS COM	2,700	$152K	0.1%	$29.70	+11.0%	EQUITY	00287Y109
—	AVAGO TECHNOLOGIES LTD CO	2,100	$151K	0.1%	$71.90	—	EQUITY	Y0486S104
TRV	TRAVELERS COS INC	1,600	$151K	0.1%	$70.51	0.0%	EQUITY	89417E109
HGTXU	HUGOTON ROYALTY TRUST TR	13,700	$150K	0.1%	$10.95	—	EQUITY	444717102
—	NORTHERN TIER ENERGY LP R	5,600	$150K	0.1%	$26.79	—	EQUITY	665826103
—	PEPSICO INC GLB	150,000	$149K	0.1%	$0.99	—	BOND	713448BY3
LOW	LOWES COMPANIES INC	3,100	$149K	0.1%	$37.84	0.0%	EQUITY	548661107
—	CME GROUP INC	410	$148K	0.1%	—	—	Put	99AA6B4L6
CSX	CSX CORP	4,700	$145K	0.0%	$7.90	+2.6%	EQUITY	126408103
HDB	HDFC BANK LTD ADR ADR REP	3,100	$145K	0.0%	$46.77	—	EQUITY	40415F101
—	BRISTOL-MYERS SQUIBB CO G	175,000	$145K	0.0%	$0.83	—	BOND	110122AU2
—	SEAGATE TECHNOLOGY COM	2,500	$142K	0.0%	$56.80	—	EQUITY	G7945M107
—	BROADCOM CORP CALIF CL A	3,800	$141K	0.0%	$33.59	—	EQUITY	111320107
—	UNITED TECHS CORP COM	1,200	$139K	0.0%	$115.83	—	EQUITY	913017109
—	HEALTH CARE REIT INC COM	2,200	$138K	0.0%	$62.73	—	EQUITY	42217K106
—	TOTAL S.A. SP ADR	1,800	$130K	0.0%	$69.04	—	EQUITY	89151E109
—	TIFFANY AND CO NEW	1,300	$130K	0.0%	$100.00	—	EQUITY	886547108
—	COACH INC	3,800	$130K	0.0%	$34.21	—	EQUITY	189754104
—	SEASPAN CORP NEW MONEY	5,000	$128K	0.0%	$25.00	—	EQUITY	81254U205
—	GENERAL FINANCE CORP NEW	5,000	$127K	0.0%	$25.40	—	EQUITY	369822705
—	JMP GROUP INC NEW MONEY	5,000	$126K	0.0%	$25.20	—	EQUITY	46629U305
—	SPECTRA ENERGY CORP	2,900	$123K	0.0%	$42.41	—	EQUITY	847560109
TEVA	TEVA PHARMACTCL INDS ADR	2,300	$121K	0.0%	$49.60	—	EQUITY	881624209
—	ISHARES US REAL ESTATE ET	176	$120K	0.0%	—	—	Call	99AAYY355
—	KINETICS CONCEPT/KCI USA	100,000	$115K	0.0%	$1.15	—	BOND	49461BAE4
LUV	SOUTHWEST AIRLNS CO	4,300	$115K	0.0%	$22.15	0.0%	EQUITY	844741108
PKG	PACKAGING CORPORATION AME	1,600	$114K	0.0%	$40.90	+19.0%	EQUITY	695156109
—	LOCKHEED MARTIN CORP	31	$114K	0.0%	—	—	Call	99AA0QP26
CVS	CVS CAREMARK CORP	1,500	$113K	0.0%	$51.46	+6.7%	EQUITY	126650100
—	RAYTHEON CO NEW	1,200	$111K	0.0%	$84.77	—	EQUITY	755111507
XLE	ENERGY SELECT SECTOR SPDR	1,100	$110K	0.0%	$89.73	—	EQUITY	81369Y506
DOV	DOVER CORP	1,200	$109K	0.0%	$56.48	+0.5%	EQUITY	260003108
—	STATOILHYDRO ASA ADR	3,500	$108K	0.0%	$30.86	—	EQUITY	85771P102
—	JOHNSON AND JOHNSON GLB	100,000	$108K	0.0%	$1.08	—	BOND	478160AZ7
XLI	THE INDUSTRIAL SELECT SEC	2,000	$108K	0.0%	$53.30	—	EQUITY	81369Y704
—	WILLIS GROP HLDGS PUBLIC	2,500	$108K	0.0%	$43.20	—	EQUITY	G96666105
—	WELLPOINT INC	1,000	$108K	0.0%	$106.44	—	EQUITY	94973V107
—	ALTICE FINANCING SA COMPA	100,000	$107K	0.0%	$1.07	—	BOND	02154CAC7
—	ISHARES MSCI JAPAN ETF	8,800	$106K	0.0%	$12.05	—	EQUITY	464286848
ALL	ALLSTATE CORP DEL COM	1,800	$106K	0.0%	$44.87	0.0%	EQUITY	020002101
BK	BANK NEW YORK MELLON CORP	2,800	$105K	0.0%	$26.07	0.0%	EQUITY	064058100
—	CREDIT SUISSE GP SP ADR A	3,700	$105K	0.0%	$28.38	—	EQUITY	225401108
—	NIELSEN FINANCE LLC/CO CO	100,000	$103K	0.0%	$1.03	—	BOND	65410CAA8
—	INTL GAME TECHNOLOGY	6,500	$103K	0.0%	$15.85	—	EQUITY	459902102
—	INTER AMERICAN DEV BANK N	100,000	$101K	0.0%	$1.01	—	BOND	459058BS1
AAPL	APPLE INC	30,283	$100K	0.0%	$18.66	0.0%	Put	037833100
AEP	AMN ELEC POWER CO	1,800	$100K	0.0%	$34.90	0.0%	EQUITY	025537101
ATI	ALLEGHENY TECH INC	2,200	$99,000	0.0%	$38.68	0.0%	EQUITY	01741R102
SWKS	SKYWORKS SOLUTIONS INC	2,100	$99,000	0.0%	$33.49	+0.6%	EQUITY	83088M102
CNI	CANADIAN NATIONAL RAILWAY	1,500	$98,000	0.0%	$48.29	0.0%	EQUITY	136375102
—	MARKWEST ENERGY PARTNERS	30	$97,000	0.0%	—	—	Call	99AAEXPW8
NVDA	NVIDIA CORP	5,200	$96,000	0.0%	$0.36	+21.8%	EQUITY	67066G104
—	UNILEVER NV NY REG SHS -N	2,200	$96,000	0.0%	$43.64	—	EQUITY	904784709
BBY	BEST BUY CO INC	3,100	$96,000	0.0%	$17.76	0.0%	EQUITY	086516101
—	BLACKROCK INC CL A	300	$96,000	0.0%	$318.85	—	EQUITY	09247X101
—	CVR PARTNERS LP	5,100	$95,000	0.0%	$21.23	—	EQUITY	126633106
GIS	GENERAL MILLS	1,700	$89,000	0.0%	$32.48	+10.1%	EQUITY	370334104
AZN	ASTRAZENECA PLC SPND ADR	1,200	$89,000	0.0%	$74.17	—	EQUITY	046353108
AEO	AMER EAGLE OUTFITTERS	7,900	$89,000	0.0%	$8.15	0.0%	EQUITY	02553E106
—	TESORO CORP	1,500	$88,000	0.0%	$58.67	—	EQUITY	881609101
CMA	COMERICA INC COM	1,700	$85,000	0.0%	$32.12	0.0%	EQUITY	200340107
AMGN	AMGEN INC COM PV $0.0001	700	$83,000	0.0%	$83.37	0.0%	EQUITY	031162100
—	BB AND T CORPORATION	2,100	$83,000	0.0%	$39.52	—	EQUITY	054937107
AEE	AMEREN CORP	2,000	$82,000	0.0%	$27.75	0.0%	EQUITY	023608102
CLX	CLOROX CO DEL COM	900	$82,000	0.0%	$64.50	0.0%	EQUITY	189054109
EQR	EQUITY RESIDENTIAL REIT	1,300	$82,000	0.0%	$34.23	+0.6%	EQUITY	29476L107
LLY	ELI LILLY AND CO	1,300	$81,000	0.0%	$40.71	+18.0%	EQUITY	532457108
D	DOMINION RES INC NEW VA	1,100	$79,000	0.0%	$41.72	+2.9%	EQUITY	25746U109
—	SYMANTEC CORP COM	3,400	$78,000	0.0%	$22.94	—	EQUITY	871503108
—	LEXMARK INTL INC CL A CLA	1,600	$77,000	0.0%	$48.13	—	EQUITY	529771107
—	HARRAHS OPERATING CO INC	200,000	$77,000	0.0%	$0.53	—	BOND	413627BM1
—	WILLIAMS PARTNERS L P COM	1,400	$76,000	0.0%	$54.29	—	EQUITY	96950F104
—	FERRELLGAS PARTNERS ULPI	2,700	$74,000	0.0%	$27.41	—	EQUITY	315293100
EMR	EMERSON ELEC CO	1,100	$73,000	0.0%	$46.87	+4.8%	EQUITY	291011104
CCL	CARNIVAL CORP PAIRED SHS	1,900	$72,000	0.0%	$30.46	+6.8%	EQUITY	143658300
—	AVNET INC GLB	68,000	$72,000	0.0%	$1.06	—	BOND	053807AR4
AVB	AVALONBAY CMMUN INC REIT	500	$71,000	0.0%	$93.88	0.0%	EQUITY	053484101
NAT	NORDIC AMERICN TAKR SHPG	7,500	$71,000	0.0%	$8.56	0.0%	EQUITY	G65773106
CME	CME GROUP INC	1,000	$71,000	0.0%	$44.44	0.0%	EQUITY	12572Q105
HUN	HUNTSMAN CORP	2,500	$70,000	0.0%	$22.99	+13.9%	EQUITY	447011107
BUD	ANHEUSER-BUSCH INBEV ADR	600	$69,000	0.0%	$115.00	—	EQUITY	03524A108
ETN	EATON CORP PLC COM	900	$69,000	0.0%	$56.27	0.0%	EQUITY	G29183103
SO	SOUTHERN COMPANY	1,500	$68,000	0.0%	$26.90	+0.2%	EQUITY	842587107
RSG	REPUBLIC SERVICES INC	1,800	$68,000	0.0%	$28.55	0.0%	EQUITY	760759100
—	NORTHSTAR RLTY FIN CORP	3,900	$68,000	0.0%	$16.25	—	EQUITY	66704R100
CL	COLGATE PALMOLIVE	1,000	$68,000	0.0%	$51.23	0.0%	EQUITY	194162103
—	TECO ENERGY INC	3,600	$67,000	0.0%	$18.61	—	EQUITY	872375100
—	APOLLO GLOBAL MGMT LLC CL	2,400	$67,000	0.0%	$27.92	—	EQUITY	037612306
SIEGY	SIEMENS AG ADR ADR	500	$66,000	0.0%	$136.00	—	EQUITY	826197501
JNJ	JOHNSON AND JOHNSON	638	$66,000	0.0%	$69.38	+5.4%	Put	478160104
ETR	ENTERGY CORP NEW	800	$66,000	0.0%	$23.08	+1.6%	EQUITY	29364G103
—	CVR REFNG LP COM UNIT REP	2,600	$65,000	0.0%	$25.00	—	EQUITY	12663P107
—	CENTURYLINK INC SHS	1,800	$65,000	0.0%	$34.67	—	EQUITY	156700106
AGO	ASSURED GUARANTY LTD	2,600	$64,000	0.0%	$20.29	0.0%	EQUITY	G0585R106
—	AMERICAN CAP AGY CORP	2,700	$63,000	0.0%	$22.59	—	EQUITY	02503X105
FNV	FRANCO NEV CORP COM	1,100	$63,000	0.0%	$42.70	0.0%	EQUITY	351858105
—	SANDISK CORP	600	$63,000	0.0%	$105.00	—	EQUITY	80004C101
NSC	NORFOLK SOUTHERN CORP	600	$62,000	0.0%	$69.01	+10.2%	EQUITY	655844108
GME	GAMESTOP CORP NEW CL A	1,500	$61,000	0.0%	$7.13	0.0%	EQUITY	36467W109
FXI	ISHARES CHINA LARGE-CAP E	147	$60,000	0.0%	$37.07	—	Call	464287184
NOC	NORTHROP GRUMMAN CORP	500	$60,000	0.0%	$79.37	+25.5%	EQUITY	666807102
MDLZ	MONDELEZ INTERNATIONALINC	1,600	$60,000	0.0%	$28.30	0.0%	EQUITY	609207105
PAA	PLAINS ALL AMERN PIPL LP	1,000	$60,000	0.0%	$59.00	—	EQUITY	726503105
—	KKR AND CO L P DEL COM	2,400	$58,000	0.0%	$24.17	—	EQUITY	48248M102
M	MACYS INC	1,000	$58,000	0.0%	$48.46	+19.8%	EQUITY	55616P104
—	SUNTRUST BKS INC COM	1,400	$56,000	0.0%	$40.00	—	EQUITY	867914103
—	EV ENERGY PARTNERS L P	1,400	$55,000	0.0%	$39.29	—	EQUITY	26926V107
ADP	AUTOMATIC DATA PROC	700	$55,000	0.0%	$52.86	0.0%	EQUITY	053015103
—	FOREST LABORATORIES INC 1	50,000	$55,000	0.0%	$1.10	—	BOND	345838AE6
—	LINN ENERGY LLC	1,600	$52,000	0.0%	$30.67	—	EQUITY	536020100
NEE	NEXTERA ENERGY INC.	500	$51,000	0.0%	$15.29	+17.2%	EQUITY	65339F101
—	QWEST CORPORATION DEBENTU	50,000	$50,000	0.0%	$1.00	—	BOND	912920AC9
WY	WEYERHAEUSER CO	1,500	$50,000	0.0%	$19.29	0.0%	EQUITY	962166104
IEP	ICAHN ENTERPRISES L P	500	$50,000	0.0%	$103.16	—	EQUITY	451100101
—	DISCOVER FINL SVCS	800	$50,000	0.0%	$62.50	—	EQUITY	254709108
—	DUPONT FABROS TECHNOLOGY	1,800	$49,000	0.0%	$27.22	—	EQUITY	26613Q106
—	HESS CORP	500	$49,000	0.0%	$98.00	—	EQUITY	42809H107
LMT	LOCKHEED MARTIN CORP	300	$48,000	0.0%	$100.74	+17.5%	EQUITY	539830109
—	FRONTIER COMMUNICATIONS C	8,300	$48,000	0.0%	$5.53	—	EQUITY	35906A108
—	WINDSTREAM HOLDINGS INC S	4,500	$45,000	0.0%	$8.09	—	EQUITY	97382A101
—	SEADRILL LTD USD PAR ORDI	1,100	$44,000	0.0%	$38.60	—	EQUITY	G7945E105
EXPD	EXPEDITORS INTL WASH INC	1,000	$44,000	0.0%	$36.93	0.0%	EQUITY	302130109
OHI	OMEGA HEALTHCARE INVS REI	1,200	$44,000	0.0%	$36.67	—	EQUITY	681936100
IYR	ISHARES US REAL ESTATE ET	600	$43,000	0.0%	$64.90	—	EQUITY	464287739
GLNG	GOLAR LNG LIMITED	700	$42,000	0.0%	$37.27	0.0%	EQUITY	G9456A100
UPS	UNITED PARCEL SERVICES IN	400	$41,000	0.0%	$66.59	0.0%	EQUITY	911312106
PSX	PHILLIPS 66 SHS COM	500	$40,000	0.0%	$42.68	+27.0%	EQUITY	718546104
WPC	W P CAREY INC COM COM	600	$39,000	0.0%	$65.00	—	EQUITY	92936U109
NFG	NAT FUEL GAS CO NJ $1	500	$39,000	0.0%	$72.85	+1.2%	EQUITY	636180101
—	A N S Y S INC COM	500	$38,000	0.0%	$76.80	—	EQUITY	03662Q105
—	XILINX INC	800	$38,000	0.0%	$47.50	—	EQUITY	983919101
PAAS	PAN AMERN SILVER CORP	2,500	$38,000	0.0%	$13.29	-0.3%	EQUITY	697900108
—	CROWN CASTLE INTL CORP	500	$37,000	0.0%	$74.00	—	EQUITY	228227104
HON	HONEYWELL INTL INC DEL	400	$37,000	0.0%	$60.82	+8.0%	EQUITY	438516106
—	ARCELORMITTAL SA LUXEMBOU	2,400	$36,000	0.0%	$15.00	—	EQUITY	03938L104
—	TARGA RESOURCES PARTNERS	500	$36,000	0.0%	$72.00	—	EQUITY	87611X105
PPL	PPL CORPORATION	1,000	$36,000	0.0%	$18.07	+3.7%	EQUITY	69351T106
CCJ	CAMECO CORP COM	1,800	$35,000	0.0%	$18.35	0.0%	EQUITY	13321L108
—	CHINA LIFE INS CO SP ADR	900	$35,000	0.0%	$38.89	—	EQUITY	16939P106
NUE	NUCOR CORPORATION	700	$34,000	0.0%	$34.03	+13.6%	EQUITY	670346105
—	HATTERAS FINL CORP	1,700	$34,000	0.0%	$18.06	—	EQUITY	41902R103
—	ENBRIDGE ENERGY PARTNERS	900	$33,000	0.0%	$36.67	—	EQUITY	29250R106
DRI	DARDEN RESTAURANTS INC	700	$32,000	0.0%	$30.42	+3.1%	EQUITY	237194105
SJM	J M SMUCKER CO	300	$32,000	0.0%	$71.42	0.0%	EQUITY	832696405
—	APOLLO INVESTMENT CORP	3,700	$32,000	0.0%	$8.65	—	EQUITY	03761U106
CVE	CENOVUS ENERGY INC.	1,000	$32,000	0.0%	$23.30	0.0%	EQUITY	15135U109
EWG	ISHARES MSCI GERMANY ETF	1,000	$31,000	0.0%	$31.00	—	EQUITY	464286806
TAP	MOLSON COOR BREW CO CL B	400	$30,000	0.0%	$48.64	0.0%	EQUITY	60871R209
—	NOBLE CORP PLC SHS COM	900	$30,000	0.0%	$35.08	—	EQUITY	G65431101
CAG	CONAGRA FOODS INC	1,000	$30,000	0.0%	$16.30	0.0%	EQUITY	205887102
—	HCP INC	700	$29,000	0.0%	$41.43	—	EQUITY	40414L109
—	NORTH ATLANTIC DRILLING L	2,700	$29,000	0.0%	$10.74	—	EQUITY	G6613P202
—	DCP MIDSTREAM PARTNERS	500	$29,000	0.0%	$58.00	—	EQUITY	23311P100
RHP	RYMAN HOSPITALITY PPTYS I	600	$29,000	0.0%	$48.33	—	EQUITY	78377T107
—	R R DONNELLEY SONS	1,600	$27,000	0.0%	$16.88	—	EQUITY	257867101
JBHT	HUNT J B TRANS SVCS INC	369	$27,000	0.0%	$67.86	0.0%	EQUITY	445658107
—	DIRECTV INC COM	300	$26,000	0.0%	$86.67	—	EQUITY	25490A309
—	PEABODY ENERGY CORP COM	1,600	$26,000	0.0%	$16.25	—	EQUITY	704549104
UGI	UGI CORP(HOLDING CO)	500	$25,000	0.0%	$31.63	0.0%	EQUITY	902681105
—	KINDER MORGAN ENERGY PART	300	$25,000	0.0%	$82.14	—	EQUITY	494550106
GLP	GLOBAL PARTNERS LP	600	$24,000	0.0%	$38.33	—	EQUITY	37946R109
—	L-3 COMMNCTNS HLDGS	200	$24,000	0.0%	$96.30	—	EQUITY	502424104
—	ISHARES MORTGAGE REAL EST	1,900	$24,000	0.0%	$12.63	—	EQUITY	464288539
—	ALTISOURCE RESIDENTIAL CO	900	$23,000	0.0%	$25.56	—	EQUITY	02153W100
—	ARM HLDGS PLC SPD ADR SPO	500	$23,000	0.0%	$46.00	—	EQUITY	042068106
CPB	CAMPBELL SOUP CO	500	$23,000	0.0%	$31.56	0.0%	EQUITY	134429109
INGR	INGREDION INC COM	300	$23,000	0.0%	$72.72	0.0%	EQUITY	457187102
—	CAPATEAD MORTGAGE CORP-NE	1,700	$22,000	0.0%	$12.56	—	EQUITY	14067E506
—	ICONIX BRAND GROUP INC	500	$21,000	0.0%	$42.00	—	EQUITY	451055107
RY	ROYAL BANK CANADA PV$1 -M	300	$21,000	0.0%	$67.82	0.0%	EQUITY	780087102
—	NORDSTROM INC	300	$20,000	0.0%	$66.67	—	EQUITY	655664100
—	VANGUARD NAT RES LLC	600	$19,000	0.0%	$31.67	—	EQUITY	92205F106
EA	ELECTRONIC ARTS	500	$18,000	0.0%	$31.57	0.0%	EQUITY	285512109
TRMB	TRIMBLE NAVIGATION LTD	500	$18,000	0.0%	$37.39	0.0%	EQUITY	896239100
NBIS	YANDEX N V CL A ORD	500	$18,000	0.0%	$36.00	—	EQUITY	N97284108
—	DDR CORP COM REIT	1,000	$18,000	0.0%	$18.00	—	EQUITY	23317H102
SIEGY	SIEMENS AG-SPONS ADR	4	$17,000	0.0%	$136.00	—	Call	826197501
TROW	T ROWE PRICE GROUP INC	200	$17,000	0.0%	$53.20	0.0%	EQUITY	74144T108
—	MAGELLAN MIDSTREAM PARTNE	200	$17,000	0.0%	$69.74	—	EQUITY	559080106
DLR	DIGITAL RLTY TR INC	300	$17,000	0.0%	$36.21	0.0%	EQUITY	253868103
—	ENERSIS S A SPON ADR SPON	1,000	$17,000	0.0%	$17.00	—	EQUITY	29274F104
—	BED BATH AND BEYOND INC	277	$16,000	0.0%	$57.76	—	EQUITY	075896100
—	PFIZER INC	278	$16,000	0.0%	—	—	Put	99AAYY2X6
BCS	BARCLAYS PLC ADR ADR	1,000	$15,000	0.0%	$16.00	—	EQUITY	06738E204
KALU	KAISER ALUM CORP	200	$15,000	0.0%	$49.56	0.0%	EQUITY	483007704
AXIA	ELECTROBRAS CENTRAIS ADR	5,000	$15,000	0.0%	$3.00	—	EQUITY	15234Q207
NDAQ	NASDAQ OMX GRP INC	400	$15,000	0.0%	$10.13	0.0%	EQUITY	631103108
—	SHIP FIN INTL LTD	800	$15,000	0.0%	$17.92	—	EQUITY	G81075106
—	SANDRIDGE MISSISSIPPIAN T	1,800	$14,000	0.0%	$7.65	—	EQUITY	80007V106
VOC	VOC ENERGY TRUST UNITS CO	800	$14,000	0.0%	$17.50	—	EQUITY	91829B103
—	MONSTER BEVERAGE CORP COM	200	$14,000	0.0%	$70.00	—	EQUITY	611740101
PG	PROCTER AND GAMBLE CO/THE	1,608	$14,000	0.0%	$58.26	+0.0%	Put	742718109
—	INVESCO MORTGAGE CAPITAL	800	$14,000	0.0%	$16.30	—	EQUITY	46131B100
TXN	TEXAS INSTRUMENTS COM	300	$14,000	0.0%	$34.00	0.0%	EQUITY	882508104
—	PEPCO HLDGS INC	500	$14,000	0.0%	$28.00	—	EQUITY	713291102
CINF	CINN FINCL CRP OHIO	300	$14,000	0.0%	$34.18	+1.7%	EQUITY	172062101
—	TARGET CORP	61	$14,000	0.0%	—	—	Put	99AAYRPUN
—	SANDRIDGE PERMIAN TR	1,000	$13,000	0.0%	$12.22	—	EQUITY	80007A102
KO	COCA-COLA CO/THE	655	$13,000	0.0%	$28.07	+0.1%	Put	191216100
—	PETROCHINA CO LTD SP ADR	100	$13,000	0.0%	$130.00	—	EQUITY	71646E100
—	NUVEEN EQTY PREM OPP	1,000	$13,000	0.0%	$13.00	—	EQUITY	6706EM102
BNS	BANK OF NOVA SCOTIA	200	$13,000	0.0%	$34.79	0.0%	EQUITY	064149107
KRC	KILROY REALTY CORP REIT	200	$12,000	0.0%	$60.00	—	EQUITY	49427F108
HP	HELMERICH PAYNE INC	100	$12,000	0.0%	$109.54	0.0%	EQUITY	423452101
—	KEURIG GREEN MOUNTAIN INC	100	$12,000	0.0%	$105.60	—	EQUITY	49271M100
—	NUSTAR ENERGY	200	$12,000	0.0%	$55.00	—	EQUITY	67058H102
—	ONEOK PARTNERS L P	200	$12,000	0.0%	$60.00	—	EQUITY	68268N103
RYN	RAYONIER INC REIT	300	$11,000	0.0%	$46.25	—	EQUITY	754907103
RIO	RIO TINTO PLC SPNSRD ADR	200	$11,000	0.0%	$47.58	—	EQUITY	767204100
—	CABLEVISION SYS CORP NY G	600	$11,000	0.0%	$18.33	—	EQUITY	12686C109
—	MIDCOAST ENERGY PARTNERS	500	$11,000	0.0%	$22.00	—	EQUITY	59564N103
BP	BP PLC-SPONS ADR	1,227	$11,000	0.0%	$52.75	—	Put	055622104
EWA	ISHARES MSCI AUSTRALIA ET	400	$10,000	0.0%	$25.00	—	EQUITY	464286103
HSBC	HSBC HLDG PLC SP ADR SPON	200	$10,000	0.0%	$50.56	—	EQUITY	404280406
—	FOOT LOCKER INC N.Y. COM	200	$10,000	0.0%	$50.00	—	EQUITY	344849104
WFC	WELLS FARGO AND CO	801	$10,000	0.0%	$34.29	+5.9%	Put	949746101
ERIC	ERICSSON LM TEL CL B ADR	800	$10,000	0.0%	$12.50	—	EQUITY	294821608
—	EXXON MOBIL CORP	1,509	$10,000	0.0%	—	—	Put	99AAP5T66
—	SENIOR HSG PPTYS TRSBI SH	400	$10,000	0.0%	$25.00	—	EQUITY	81721M109
—	DOW CHEMICAL CO/THE	457	$10,000	0.0%	$49.10	—	Put	260543103
—	HSBC Holdings plc	15	$10,000	0.0%	—	—	Call	99AAM2NR9
—	WASHINGTON PRIME GRP INC	500	$9,000	0.0%	$18.00	—	EQUITY	939647103
JPM	JPMORGAN CHASE AND CO	851	$9,000	0.0%	$41.19	0.0%	Put	46625H100
—	NORTHEAST UTILITIES COM	200	$9,000	0.0%	$45.00	—	EQUITY	664397106
—	WESTERN ASSET EMRGNG MKTS	722	$9,000	0.0%	$12.47	—	EQUITY	95766E103
BTE	BAYTEX ENERGY CORP.	200	$9,000	0.0%	$36.91	0.0%	EQUITY	07317Q105
PMT	PENNYMAC MTG INVT TR	414	$9,000	0.0%	$24.17	—	EQUITY	70931T103
EMN	EASTMAN CHEMICAL CO COM	100	$9,000	0.0%	$60.62	0.0%	EQUITY	277432100
—	ENERPLUS CORPORATION	300	$8,000	0.0%	$26.67	—	EQUITY	292766102
DTE	DTE ENERGY COMPANY	100	$8,000	0.0%	$43.85	0.0%	EQUITY	233331107
NTES	NETEASE.COM INC ADR ADR	100	$8,000	0.0%	$78.75	—	EQUITY	64110W102
DIA	SPDR DJIA TRUST	147	$8,000	0.0%	$168.00	—	Call	78467X109
CAH	CARDINAL HEALTH INC	100	$7,000	0.0%	$49.09	+1.1%	EQUITY	14149Y108
NDSN	NORDSON CORP	84	$7,000	0.0%	$67.83	0.0%	EQUITY	655663102
AMAT	APPLIED MATERIAL INC	300	$7,000	0.0%	$17.58	0.0%	EQUITY	038222105
HST	HOST MARRIOTT CORP REIT	300	$7,000	0.0%	$12.51	+7.6%	EQUITY	44107P104
—	STARRETT L S CO CLASS A	474	$7,000	0.0%	$14.77	—	EQUITY	855668109
—	GENERAL ELECTRIC CO	1,193	$7,000	0.0%	—	—	Put	99AAYY4N4
GGAL	GRUPO FIN GALICIA SP ADR	500	$7,000	0.0%	$14.00	—	EQUITY	399909100
—	FIDELITY NATIONAL FINANC	200	$7,000	0.0%	$35.00	—	EQUITY	31620R105
TECK	TECK COMINCO LTD CLASS B	300	$7,000	0.0%	$22.42	0.0%	EQUITY	878742204
—	TIDEWATER INC COM NEW	100	$6,000	0.0%	$60.00	—	EQUITY	886423102
PNNT	PENNANTPARK INVT CORP	500	$6,000	0.0%	$2.61	0.0%	EQUITY	708062104
VFC	V F CORP	100	$6,000	0.0%	$58.12	0.0%	EQUITY	918204108
—	KRAFT FOODS GROUP INC COM	100	$6,000	0.0%	$60.00	—	EQUITY	50076Q106
—	DREAMWORKS ANIMATION INC	252	$6,000	0.0%	$23.81	—	EQUITY	26153C103
PCAR	PACCAR INC	100	$6,000	0.0%	$27.64	0.0%	EQUITY	693718108
—	TIVO INC COM	500	$6,000	0.0%	$12.00	—	EQUITY	888706108
ILTB	ISHARES CORE LONG-TERM U.	92	$6,000	0.0%	$65.22	—	EQUITY	464289479
UFPT	UFP TECHNOLOGIES INC	200	$5,000	0.0%	$24.94	0.0%	EQUITY	902673102
—	MEMORIAL PRODTN PARTNRS L	200	$5,000	0.0%	$25.00	—	EQUITY	586048100
EFA	ISHARES MSCI EAFE ETF	121	$5,000	0.0%	$68.37	—	Put	464287465
SNY	SANOFI AVENTIS SPON ADR	100	$5,000	0.0%	$50.00	—	EQUITY	80105N105
—	RF MICRO DEVICES INC	500	$5,000	0.0%	$10.00	—	EQUITY	749941100
XLP	CONSUMER STAPLES SPDR	931	$5,000	0.0%	$41.98	—	Put	81369Y308
EEM	ISHARES MSCI EMERGING MAR	289	$5,000	0.0%	$43.21	—	Put	464287234
—	TIME WARNER CABLE	324	$4,000	0.0%	$147.08	—	Put	88732J207
—	AT AND T INC	350	$4,000	0.0%	—	—	Put	99AACU9X1
—	AMERICAN CAPITAL AGENCY C	23	$4,000	0.0%	$22.59	—	Call	02503X105
—	CHIMERA INVESTMENT CORP	1,224	$4,000	0.0%	$3.08	—	EQUITY	16934Q109
—	CYS INVESTMENTS INC COM	400	$4,000	0.0%	$10.00	—	EQUITY	12673A108
—	SYNGENTA AG-ADR	31	$4,000	0.0%	—	—	Put	99AA2GYN4
—	VALE SA-SP ADR	354	$4,000	0.0%	—	—	Put	99AAYY80F
BIP	BROOKFIELD INFRASTUCR PA	100	$4,000	0.0%	$39.09	—	EQUITY	G16252101
—	TAL INTL GROUP INC	100	$4,000	0.0%	$40.00	—	EQUITY	874083108
—	PINNACLE FOOD INC DEL COM	109	$4,000	0.0%	$36.70	—	EQUITY	72348P104
MRK	MERCK AND CO. INC.	184	$4,000	0.0%	$30.88	+22.9%	Put	58933Y105
RVNG	RAVEN GOLD CORP	2,962,135	$4,000	0.0%	$0.00	—	EQUITY	75421M203
—	ANWORTH MORTGAGE ASSET	800	$4,000	0.0%	$5.00	—	EQUITY	037347101
MSFT	MICROSOFT CORP	2,286	$4,000	0.0%	$33.04	+2.8%	Put	594918104
LULU	LULULEMON ATHLETICA INC	101	$4,000	0.0%	$45.61	0.0%	EQUITY	550021109
RYAM	RAYONIER ADVANCED MATERIA	100	$4,000	0.0%	$38.47	0.0%	EQUITY	75508B104
—	NEW RESIDENTIAL INVT CORP	600	$4,000	0.0%	$6.75	—	EQUITY	64828T102
—	LIBERTY PPTY TR SBI REIT	100	$4,000	0.0%	$40.00	—	EQUITY	531172104
—	APOLLO RESIDENTIAL MTG I	243	$4,000	0.0%	$16.46	—	EQUITY	03763V102
FIVE	FIVE BELOW INC COM	100	$4,000	0.0%	$38.17	0.0%	EQUITY	33829M101
—	WASTE MANAGEMENT INC	567	$3,000	0.0%	—	—	Put	99AAP3PD6
BIGGQ	BIG LOTS INC COM	64	$3,000	0.0%	$30.59	0.0%	EQUITY	089302103
DAL	DELTA AIR LINES INC	79	$3,000	0.0%	$32.87	0.0%	EQUITY	247361702
—	GNC HOLDINGS INC SHS CL A	100	$3,000	0.0%	$30.00	—	EQUITY	36191G107
—	TWENTY-FIRST CENTURY FOX	100	$3,000	0.0%	$30.00	—	EQUITY	90130A200
—	CLECO CORPORATION	30	$3,000	0.0%	—	—	Call	12561W105
—	THL CREDIT INC CLOSED FUN	200	$3,000	0.0%	$15.00	—	EQUITY	872438106
—	Regeneron Pharmaceuticals	15	$3,000	0.0%	—	—	Call	99AA2VGAK
—	POLYCOM INC COM	210	$3,000	0.0%	$14.29	—	EQUITY	73172K104
—	EXCEL TR INC REIT	200	$3,000	0.0%	$15.00	—	EQUITY	30068C109
—	Northern Tier Energy LP	44	$3,000	0.0%	—	—	Put	99AA0UXV4
—	CORRECTIONS CORP OF AMER	100	$3,000	0.0%	$30.00	—	EQUITY	22025Y407
—	CST BRANDS INC SHS COM	99	$3,000	0.0%	$36.44	—	EQUITY	12646R105
—	COMCAST CORP-SPECIAL CL A	10	$3,000	0.0%	—	—	Call	99AANKSU6
ADSK	AUTODESK INC DEL PV$0.01	58	$3,000	0.0%	$50.72	0.0%	EQUITY	052769106
BGS	B AND G FOODS HLDGS CORP CL	100	$3,000	0.0%	$13.88	0.0%	EQUITY	05508R106
—	EATON VANCE TX-AD GL OPP	100	$3,000	0.0%	$30.00	—	EQUITY	27828U106
MTDR	MATADOR RES CO COM	100	$3,000	0.0%	$26.41	0.0%	EQUITY	576485205
HRB	BLOCK H AND R INC	100	$3,000	0.0%	$19.51	0.0%	EQUITY	093671105
—	COMCAST CORP-CLASS A	397	$3,000	0.0%	—	—	Put	99AANGK28
MPT	MEDICAL PPTYS TR INC	200	$3,000	0.0%	$15.00	—	EQUITY	58463J304
—	ALON USA PARTNERS LP UNIT	100	$2,000	0.0%	$20.00	—	EQUITY	02052T109
PM	PHILIP MORRIS INTERNATION	31	$2,000	0.0%	$48.32	-0.2%	Put	718172109
—	APOLLO EDUCATION GROUP IN	62	$2,000	0.0%	$32.26	—	EQUITY	037604105
—	MOBILE TELESYS OJSC ADR S	100	$2,000	0.0%	$20.00	—	EQUITY	607409109
—	NEW YORK MORTGE TRST INC	300	$2,000	0.0%	$7.83	—	EQUITY	649604501
—	Macquarie Infrastructure	115	$2,000	0.0%	—	—	Put	99AAN7NH2
—	Safeway Inc.	73	$2,000	0.0%	$34.98	—	Put	786514208
—	CURRENCYSHARES AUSTRALIAN	25	$2,000	0.0%	$80.00	—	EQUITY	23129U101
APD	AIR PRODUCTS AND CHEMICALS	90	$2,000	0.0%	$83.89	0.0%	Put	009158106
—	PITNEY BOWES INC	5	$2,000	0.0%	—	—	Call	99AAPFJ27
—	VANTIV INC CL A COM	64	$2,000	0.0%	$31.25	—	EQUITY	92210H105
EWH	ISHARES MSCI HONG KONG ET	100	$2,000	0.0%	$20.00	—	EQUITY	464286871
—	RESONANT INC COM	200	$2,000	0.0%	$10.00	—	EQUITY	76118L102
EBAY	EBAY INC	33	$2,000	0.0%	—	—	Call	278642103
—	WILLIAMS COS INC	400	$2,000	0.0%	—	—	Put	99AAV4BT3
—	FIREEYE INC	15	$2,000	0.0%	—	—	Call	99AA2WA89
JBL	JABIL CIRCUIT INC	100	$2,000	0.0%	$16.77	0.0%	EQUITY	466313103
IRBTQ	IROBOT CORP	40	$2,000	0.0%	$36.15	0.0%	EQUITY	462726100
—	ALKERMES PLC	15	$2,000	0.0%	—	—	Call	01642T108
—	EAGLE ROCK ENERGY PARTNER	500	$2,000	0.0%	$4.00	—	EQUITY	26985R104
WAFD	WASHINGTON FEDL INC	77	$2,000	0.0%	$15.65	0.0%	EQUITY	938824109
—	SPDR S AND P 500 ETF TRUST	348	$2,000	0.0%	—	—	Put	99AAZ68Y6
—	FAMILY DOLLAR STORES	30	$2,000	0.0%	$66.67	—	EQUITY	307000109
ZION	ZIONS BANCORPORATION	60	$2,000	0.0%	$29.40	0.0%	EQUITY	989701107
—	CONOCOPHILLIPS	273	$2,000	0.0%	—	—	Put	99AAYVDEA
—	CISCO SYSTEMS INC	1,706	$2,000	0.0%	—	—	Put	99AALQD87
—	HEWLETT-PACKARD CO	487	$2,000	0.0%	$31.50	—	Put	428236103
EWZ	ISHARES MSCI BRAZIL CAPPE	36	$2,000	0.0%	$47.73	—	Put	464286400
—	SIRIUS XM HOLDINGS INC CO	525	$2,000	0.0%	$3.81	—	EQUITY	82968B103
—	VOLATILITY S AND P 500	40	$2,000	0.0%	—	—	Put	99AA3QSM4
—	INFOSMART GROUP INC	480,600	$1,000	0.0%	$0.00	—	EQUITY	456781103
—	ENTERPRISE PRODUCTS PARTN	104	$1,000	0.0%	—	—	Put	99AAZ2HA3
BAX	BAXTER INTERNATIONAL INC	45	$1,000	0.0%	$32.70	0.0%	Put	071813109
—	Emerge Energy Services LP	40	$1,000	0.0%	—	—	Put	99AAZZWN4
—	ISHARES MSCI JAPAN ETF	100	$1,000	0.0%	$12.05	—	Put	464286848
—	MCDONALDS CORP	115	$1,000	0.0%	—	—	Put	99AA00S69
—	CVR REFINING LP	26	$1,000	0.0%	—	—	Put	99AAZTXR9
—	NORTH ATLANTIC DRILLING L	52	$1,000	0.0%	$10.74	—	Put	G6613P202
—	CHINA MOBILE LTD-SPON ADR	66	$1,000	0.0%	—	—	Put	99AA0ZP7R
—	BLACKSTONE GROUP LP/THE	126	$1,000	0.0%	$32.43	—	Put	09253U108
GM	GENERAL MOTORS CO	303	$1,000	0.0%	$27.09	-2.9%	Put	37045V100
UNH	UNITEDHEALTH GROUP INC	39	$1,000	0.0%	$59.49	+9.6%	Put	91324P102
—	POTASH CORP OF SASKATCHEW	142	$1,000	0.0%	$37.93	—	Put	73755L107
VLO	VALERO ENERGY CORP	134	$1,000	0.0%	$29.30	+21.1%	Put	91913Y100
—	MEDTRONIC INC	51	$1,000	0.0%	$63.76	—	Put	585055106
DE	DEERE AND CO	47	$1,000	0.0%	$69.65	+6.4%	Put	244199105
CVX	CHEVRON CORP	37	$1,000	0.0%	$74.09	+2.5%	Put	166764100
AIG	AMERICAN INTERNATIONAL GR	225	$1,000	0.0%	$40.41	0.0%	Put	026874784
—	IPATH S AND P 500 VIX S/T FU	50	$1,000	0.0%	—	—	Call	99AA2TAFH
—	ROYAL DUTCH SHELL PLC-A S	39	$1,000	0.0%	—	—	Put	99AAPLNJ1
—	TWENTY-FIRST CENTURYFOX I	25	$1,000	0.0%	$40.00	—	EQUITY	90130A101
INTC	INTEL CORP	1,136	$1,000	0.0%	$20.53	+0.8%	Put	458140100
—	DU PONT (E.I.) DE NEMOURS	75	$1,000	0.0%	—	—	Put	99AAYRJ66
—	DEVON ENERGY CORPORATION	300	$1,000	0.0%	—	—	Put	99AA0NLCM
—	WALTER ENERGY INC	100	$1,000	0.0%	$10.00	—	EQUITY	93317Q105
—	CREDIT SUISSE GROUP-SPON	37	$1,000	0.0%	$28.38	—	Put	225401108
—	MONSANTO CO	138	$1,000	0.0%	—	—	Put	99AAPALQ7
—	ROCKY MTN CHOC FACT$0 03	79	$1,000	0.0%	$12.66	—	EQUITY	774678403
MMM	3M CO	64	$1,000	0.0%	$67.12	+20.7%	Put	88579Y101
OXY	OCCIDENTAL PETROLEUM CORP	65	$1,000	0.0%	$59.38	+11.5%	Put	674599105
CPK	CHESAPEAKE UTILITIES CORP	17	$1,000	0.0%	$34.66	0.0%	EQUITY	165303108
—	Nokia Corporation	356	$1,000	0.0%	—	—	Put	99AA2RFB5
—	PEPSICO INC	59	$1,000	0.0%	—	—	Put	99AAPGT94
CAT	CATERPILLAR INC	166	$1,000	0.0%	$77.27	+1.0%	Put	149123101
—	ACCENTURE PLC-CL A	299	$1,000	0.0%	—	—	Put	99AA47NV4
—	RENTECH INC	500	$1,000	0.0%	$2.00	—	EQUITY	760112102
—	TARGA RESOURCES PARTNERS	20	$1,000	0.0%	$72.00	—	Call	87611X105
—	PANERA BREAD COMPANY-CLAS	11	$1,000	0.0%	—	—	Call	69840W108
RARE	ULTRAGENYX PHARMACEUTICAL	6	$1,000	0.0%	—	—	Call	90400D108
MFIN	MEDALLION FINANCIAL CORP	50	$1,000	0.0%	—	—	Call	583928106
—	Acceleron Pharma Inc.	8	$1,000	0.0%	—	—	Call	99AA2V2G7
—	TRANSOCEAN LTD	66	$1,000	0.0%	—	—	Put	99AAYLTE9
—	ISHARES 20+ YEAR TREASURY	93	$1,000	0.0%	—	—	Put	99AAPX382
—	SILVER BAY RLTY CORP REIT	32	$1,000	0.0%	$31.25	—	EQUITY	82735Q102
AZN	ASTRAZENECA PLC-SPONS ADR	12	$1,000	0.0%	$74.17	—	Put	046353108
—	SINCLAIR BRDCSTING CL A C	40	$1,000	0.0%	$25.00	—	EQUITY	829226109
—	PROSHARES TR II ULTRA VI	43	$1,000	0.0%	$23.26	—	EQUITY	74347W346
—	Calumet Specialty Product	111	$1,000	0.0%	—	—	Put	99AA0T4N2
—	Chicago Bridge AND Iron Com	20	$1,000	0.0%	—	—	Call	99AANDTE2
—	Strayer Education Inc.	15	$1,000	0.0%	—	—	Call	99AAPTSY2
WB	WEIBO CORP-SPON ADR	15	$1,000	0.0%	—	—	Call	948596101
LE	LANDS END INC	10	$1,000	0.0%	—	—	Call	51509F105
—	SAPIENT CORP	73	$1,000	0.0%	$13.70	—	EQUITY	803062108
TECK	TECK RESOURCES LTD-CLS B	5	$0	0.0%	$22.42	0.0%	Put	878742204
RIO	RIO TINTO PLC-SPON ADR	2	$0	0.0%	$47.58	—	Put	767204100
CCL	CARNIVAL CORP	10	$0	0.0%	$30.46	+6.8%	Put	143658300
XLY	CONSUMER DISCRETIONARY SE	33	$0	0.0%	$65.21	—	Put	81369Y407
—	BROADCOM CORP-CL A	19	$0	0.0%	$33.59	—	Put	111320107
—	KINDER MORGAN MANAGEMENT	74,565	$0	0.0%	—	—	EQUITY	EKE55U103
CAR	AVIS BUDGET GROUP INC	2	$0	0.0%	$52.09	0.0%	EQUITY	053774105
—	JAMBA INC	6	$0	0.0%	—	—	EQUITY	47023A309
—	H AND Q HEALTHCARE FND SBI	1	$0	0.0%	—	—	EQUITY	404052102
—	REXNORD CORP NEW COM	6	$0	0.0%	—	—	EQUITY	76169B102
—	INSYS Therapeutics Inc.	5	$0	0.0%	—	—	Call	99AA2PYJ6
RY	ROYAL BANK OF CANADA	2	$0	0.0%	$67.82	0.0%	Put	780087102
—	UGI Corporation	5	$0	0.0%	—	—	Put	99AAPW2F5
—	VOC Energy Trust	8	$0	0.0%	—	—	Put	99AAP2QN5
—	XEROX CORP	202	$0	0.0%	—	—	Put	99AAP3668
—	VERIZON COMMUNICATIONS IN	141	$0	0.0%	—	—	Put	99AAR4AS4
—	GENERAL MILLS INC	16	$0	0.0%	—	—	Put	99AATAH28
—	ABBVIE INC	6	$0	0.0%	—	—	Put	99AATTV27
—	ABBOTT LABORATORIES	100	$0	0.0%	—	—	Put	99AATTZ28
—	AMERICAN ELECTRIC POWER	18	$0	0.0%	—	—	Put	99AATUGU8
—	Alon USA Partners LP	1	$0	0.0%	—	—	Put	99AA0TU6N
—	AFLAC INC	22	$0	0.0%	—	—	Put	99AATWMZ3
—	BOEING CO/THE	146	$0	0.0%	—	—	Put	99AAT2W64
—	Capstead Mortgage Corp.	4	$0	0.0%	—	—	Put	99AAT7EL9
—	COLGATE-PALMOLIVE CO	9	$0	0.0%	—	—	Put	99AAT8LC2
—	CONSOLIDATED EDISON INC	27	$0	0.0%	—	—	Put	99AAUEPC3
—	GLAXOSMITHKLINE PLC-SPON	52	$0	0.0%	—	—	Put	99AA0UQPW
—	Hatteras Financial Corp	2	$0	0.0%	—	—	Put	99AAUS7Z8
—	HOME DEPOT INC	81	$0	0.0%	—	—	Put	99AAUV686
—	Prospect Capital Corporat	4	$0	0.0%	—	—	Put	99AAVJBQ7
—	SOUTHERN CO/THE	15	$0	0.0%	—	—	Put	99AAVQR84
—	TIFFANY AND CO	12	$0	0.0%	—	—	Put	99AAVVN57
—	TECO Energy Inc.	40	$0	0.0%	—	—	Put	99AAVVVS9
—	Vector Group Ltd.	2	$0	0.0%	—	—	Put	99AAVZ2T9
—	CVR Partners LP	48	$0	0.0%	—	—	Put	99AAV2QQ2
—	Unilever NV	22	$0	0.0%	—	—	Put	99AAV25K8
—	UNITED TECHNOLOGIES CORP	17	$0	0.0%	—	—	Put	99AAV35N7
—	FREEPORT-MCMORAN COPPER	197	$0	0.0%	—	—	Put	99AAWDST4
—	FOOT LOCKER INC	2	$0	0.0%	—	—	Put	99AAW6LH7
—	CLOROX COMPANY	9	$0	0.0%	—	—	Put	99AAX6P76
—	Apollo Global Management	8	$0	0.0%	—	—	Put	99AAZEFQ4
—	Brookfield Infrastructure	1	$0	0.0%	—	—	Put	99AAZJQF5
—	APOLLO INVESTMENT CORP	38	$0	0.0%	—	—	Put	99AAZJV34
—	Bank of Montreal	10	$0	0.0%	—	—	Put	99AAZLZT2
—	BP Prudhoe Bay Royalty Tr	1	$0	0.0%	—	—	Put	99AAZM7L3
PRTA	PROTHENA CORP PLC	5	$0	0.0%	—	—	Call	G72800108
—	INTEGRYS ENERGY GROUP INC	1	$0	0.0%	—	—	EQUITY	45822P105
—	MICROS SYSTEMS INC	3	$0	0.0%	—	—	EQUITY	594901100
—	NUANCE COMMUNICATIONS IN	8	$0	0.0%	—	—	EQUITY	67020Y100
—	KKR AND CO LP	24	$0	0.0%	$24.17	—	Put	48248M102
—	CENTURYLINK INC	18	$0	0.0%	—	—	Put	99AANGUX6
—	Dominion Resources Inc.	11	$0	0.0%	—	—	Put	99AANG7A7
—	DARDEN RESTAURANTS INC	7	$0	0.0%	—	—	Put	99AANH2D7
—	DCP Midstream Partners LP	5	$0	0.0%	—	—	Put	99AA0NKQC
—	DIAGEO PLC-SPONSORED ADR	17	$0	0.0%	—	—	Put	99AANL242
—	Enbridge Energy Partners	9	$0	0.0%	—	—	Put	99AANN6T1
—	Enersis S.A.	39	$0	0.0%	—	—	Put	99AANQXP9
—	EXELON CORP	80	$0	0.0%	—	—	Put	99AANS4W1
—	GOLDMAN SACHS GROUP INC	65	$0	0.0%	—	—	Put	99AANV437
—	HCP Inc.	7	$0	0.0%	—	—	Put	99AANYL66
—	INTERNATIONAL PAPER CO	52	$0	0.0%	—	—	Put	99AA0NG54
—	Host Hotels AND Resorts Inc	1	$0	0.0%	—	—	Put	99AA0N7N4
—	INVESCO MORTGAGE CAPITAL	31	$0	0.0%	—	—	Put	99AA0N2HJ
—	KIMBERLY-CLARK CORP	49	$0	0.0%	—	—	Put	99AAN5FU1
—	L-3 COMMUNICATIONS HOLDIN	2	$0	0.0%	—	—	Put	99AAN5M46
—	INTL BUSINESS MACHINES CO	39	$0	0.0%	—	—	Put	99AAN5ZX7
—	LEXMARK INTERNATIONAL INC	5	$0	0.0%	—	—	Put	99AAN7NT2
—	Memorial Production Partn	2	$0	0.0%	—	—	Put	99AAN9RX1
—	NIKE INC -CL B	66	$0	0.0%	—	—	Put	99AA0N90L
—	SHOE PAVILION	5,790	$0	0.0%	—	—	EQUITY	824894109
—	NOVARTIS AG-ADR	22	$0	0.0%	—	—	Put	99AAPCPG6
—	ONEOK Partners L.P.	3	$0	0.0%	—	—	Put	99AAPEVY1
—	ANNALY CAPITAL MANAGEMENT	152	$0	0.0%	—	—	Put	99AAPE2V5
—	SandRidge Permian Trust	12	$0	0.0%	—	—	Put	99AAPGVG9
—	Packaging Corporation of	21	$0	0.0%	—	—	Put	99AA0PGZB
—	SEADRILL LTD	38	$0	0.0%	—	—	Put	99AAPL6G8
—	QUALCOMM INC	87	$0	0.0%	—	—	Put	99AAPM5M9
—	Statoil ASA	40	$0	0.0%	—	—	Put	99AAPSLT8
—	STANLEY BLACK AND DECKER IN	6	$0	0.0%	—	—	Put	99AAPTG48
—	Sempra Energy	38	$0	0.0%	—	—	Put	99AAPURN2
—	MOLSON COORS BREWING CO -	30	$0	0.0%	—	—	Put	99AAPU7N6
—	UNITED PARCEL SERVICE-CL	4	$0	0.0%	—	—	Put	99AAPWF26
—	Campbell Soup Company	12	$0	0.0%	—	—	Put	99AA35UA2
—	HOLLYFRONTIER CORP	59	$0	0.0%	—	—	Put	99AA39MJ6
—	ANALOG DEVICES INC	40	$0	0.0%	—	—	Put	99AA47SY3
—	BEST BUY CO INC	10	$0	0.0%	—	—	Put	99AA5A5D6
—	Plum Creek Timber Co. Inc	5	$0	0.0%	—	—	Put	99AA5CHN8
—	EV ENERGY PARTNERS LP	14	$0	0.0%	—	—	Put	99AA05HM2
—	PRUDENTIAL FINANCIAL INC	8	$0	0.0%	—	—	Put	99AA5RV51
—	SEAGATE TECHNOLOGY	25	$0	0.0%	—	—	Put	99AA5YPM6
—	NORDSTROM INC	1	$0	0.0%	$66.67	—	Put	655664100
LOW	LOWES COS INC	31	$0	0.0%	$37.84	0.0%	Put	548661107
HIG	HARTFORD FINANCIAL SVCS G	41	$0	0.0%	$27.56	0.0%	Put	416515104
LVS	LAS VEGAS SANDS CORP	12	$0	0.0%	$54.23	0.0%	Put	517834107
—	XILINX INC	7	$0	0.0%	$47.50	—	Put	983919101
WU	WESTERN UNION CO	40	$0	0.0%	$16.45	—	Put	959802109
—	ARCELORMITTAL-NY REGISTER	15	$0	0.0%	$15.00	—	Put	03938L104
—	SUN CAL ENERGY INC	900	$0	0.0%	—	—	EQUITY	86664Q108
—	RASER TECHNOLOGIES INC	25,100	$0	0.0%	—	—	EQUITY	754055101
—	UNION PACIFIC CORP	67	$0	0.0%	—	—	Put	99AA2ZD3J
RYN	Rayonier Inc.	17	$0	0.0%	$46.25	—	Put	754907103
—	RADIENT PHARMACEUTICALS C	80	$0	0.0%	—	—	EQUITY	750341208
—	ROYAL SPRING WATER INC.	5,000	$0	0.0%	—	—	EQUITY	78069M105
—	PREMIER WLTH MANGMNT INC	20,000	$0	0.0%	—	—	EQUITY	74058G100
—	PETROL OIL AND GAS INC	827,572	$0	0.0%	$0.00	—	EQUITY	716528104
SPG	Simon Property Group Inc.	10	$0	0.0%	$92.33	+1.0%	Put	828806109
ERIC	ERICSSON (LM) TEL-SP ADR	8	$0	0.0%	$12.50	—	Put	294821608
LLY	ELI LILLY AND CO	1	$0	0.0%	$40.71	+18.0%	Put	532457108
AMAT	APPLIED MATERIALS INC	3	$0	0.0%	$17.58	0.0%	Put	038222105
AMT	AMERICAN TOWER CORP	2	$0	0.0%	$65.68	0.0%	Put	03027X100
AMGN	AMGEN INC	7	$0	0.0%	$83.37	0.0%	Put	031162100
—	DISCOVER FINANCIAL SERVIC	8	$0	0.0%	$62.50	—	Put	254709108
—	COMERICA INC	4	$0	0.0%	—	—	Put	99AAYRK5C
ALL	ALLSTATE CORP	18	$0	0.0%	$44.87	0.0%	Put	020002101
EWG	ISHARES MSCI GERMANY ETF	8	$0	0.0%	$31.00	—	Put	464286806
NUE	NUCOR CORP	10	$0	0.0%	$34.03	+13.6%	Put	670346105
MS	MORGAN STANLEY	48	$0	0.0%	$22.71	0.0%	Put	617446448
SBUX	STARBUCKS CORP	96	$0	0.0%	$29.25	-1.3%	Put	855244109
—	EMC CORP/MA	142	$0	0.0%	$26.43	—	Put	268648102
HAL	HALLIBURTON CO	243	$0	0.0%	$41.79	+23.2%	Put	406216101
WDC	WESTERN DIGITAL CORP	29	$0	0.0%	$55.43	0.0%	Put	958102105
—	SUNTRUST BANKS INC	14	$0	0.0%	$40.00	—	Put	867914103
—	RETROPHIN INC COM	19	$0	0.0%	—	—	EQUITY	761299106
—	GSV CAPITAL CORP COM	32	$0	0.0%	—	—	EQUITY	36191J101
AMD	ADVNCD MICRO D INC	45	$0	0.0%	$4.05	0.0%	EQUITY	007903107
—	ARC LOGISTICS PARTNERS	4	$0	0.0%	—	—	EQUITY	03879N101
XMVTX	BLACKROCK MUNIVEST FD II	1	$0	0.0%	—	—	EQUITY	09253T101
UTMD	UTAH MEDICAL PRODUCTS	5	$0	0.0%	$51.34	0.0%	EQUITY	917488108
—	SQUARE 1 FINL INC	1	$0	0.0%	—	—	EQUITY	85223W101
—	WESTERN GAS EQUITY PARTNE	1	$0	0.0%	—	—	EQUITY	95825R103
—	ALCATEL LUCENT SPD ADR SP	82	$0	0.0%	—	—	EQUITY	013904305
—	SPRINT CORP SHS SERIES 1	55	$0	0.0%	—	—	EQUITY	85207U105
IBCP	INDEPENDENT BANK CORP - C	1	$0	0.0%	$8.83	0.0%	EQUITY	453838609
GLRI	GLORI ENERGY INC COM	2	$0	0.0%	$9.04	0.0%	EQUITY	379606106
PSX	PHILLIPS 66	8	$0	0.0%	$42.68	+27.0%	Put	718546104
CSX	CSX CORP	46	$0	0.0%	$7.90	+2.6%	Put	126408103
PAA	PLAINS ALL AMER PIPELINE	10	$0	0.0%	$59.00	—	Put	726503105
SWKS	SKYWORKS SOLUTIONS INC	21	$0	0.0%	$33.49	+0.6%	Put	83088M102
—	RAYTHEON COMPANY	23	$0	0.0%	—	—	Put	99AAYVERV
—	TOTAL SA-SPON ADR	14	$0	0.0%	—	—	Put	99AAYVE9F
—	WINDSTREAM HOLDINGS INC	38	$0	0.0%	$8.09	—	Put	97382A101
SYY	SYSCO CORP	7	$0	0.0%	$26.91	0.0%	Put	871829107
—	HESS CORP	5	$0	0.0%	$98.00	—	Put	42809H107
—	ANADARKO PETROLEUM CORP	3	$0	0.0%	—	—	Put	032511107
—	ISHARES RUSSELL 2000 ETF	47	$0	0.0%	—	—	Put	99AAYY0B4
—	THORNBURG MORTGAGE INC CO	31	$0	0.0%	—	—	EQUITY	885218800
—	CABLEVISION SYSTEMS-NY GR	6	$0	0.0%	$18.33	—	Put	12686C109
—	SAN HOLDINGS INC	880	$0	0.0%	—	—	EQUITY	79781B203
—	BB AND T CORP	21	$0	0.0%	$39.52	—	Put	054937107
CNQ	CANADIAN NATURAL RESOURCE	18	$0	0.0%	$12.05	+3.5%	Put	136385101
CAG	CONAGRA FOODS INC	10	$0	0.0%	$16.30	0.0%	Put	205887102
—	WYNN RESORTS LTD	18	$0	0.0%	—	—	Put	99AA03D75
—	FRAC ENBRIDGE ENERGY MGMT	70,562	$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
—	ADVANCED VIRAL RESH CORP	1,500	$0	0.0%	—	—	EQUITY	007928104
—	AVICENA GROUP INC	2,000	$0	0.0%	—	—	EQUITY	05368D106
—	BONDED MOTORS INC	2,000	$0	0.0%	—	—	EQUITY	097894109
—	BENGUET CORP - CLASS B 3.	58,600	$0	0.0%	—	—	EQUITY	081851206
—	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
—	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
—	ENTRADE INC COM	2,000	$0	0.0%	—	—	EQUITY	29382L100
FTFY	FIT AFTER FIFTY INC.	225,000	$0	0.0%	$0.00	0.0%	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	+1521.9%	EQUITY	44887L109
—	INDYMAC BANCORP INC	23,588	$0	0.0%	—	—	EQUITY	456607100
—	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
NEE	NEXTERA ENERGY INC	5	$0	0.0%	$15.29	+17.2%	Put	65339F101
—	BANK OF NEW YORK MELLON C	28	$0	0.0%	—	—	Put	99AA2D3K3
—	NEW RESIDENTIAL INVESTMEN	3	$0	0.0%	$6.75	—	Put	64828T102
—	MARATHON OIL CORP	13	$0	0.0%	—	—	Put	99AA2HXKP
—	TEVA PHARMACEUTICAL-SP AD	25	$0	0.0%	—	—	Put	99AA6BQY7
—	El Paso Pipeline Partners	17	$0	0.0%	—	—	Put	99AA06DY2
—	ENERGY TRANSFER EQUITY LP	32	$0	0.0%	—	—	Put	99AA8RYD9
—	CNOOC LTD-ADR	5	$0	0.0%	—	—	Put	99AAZS5V1
—	Midcoast Energy Partners	30	$0	0.0%	—	—	Put	99AARVAG4
—	NORTHROP GRUMMAN CORP	2	$0	0.0%	—	—	Put	99AAEWHD7
—	TWO HARBORS INVESTMENT CO	45	$0	0.0%	$9.54	—	Put	90187B101
TXN	TEXAS INSTRUMENTS INC	3	$0	0.0%	$34.00	0.0%	Put	882508104
DUK	DUKE ENERGY CORP	1	$0	0.0%	$41.89	+6.2%	Put	26441C204
—	WALGREEN CO	29	$0	0.0%	$63.51	—	Put	931422109
TRV	TRAVELERS COS INC/THE	11	$0	0.0%	$70.51	0.0%	Put	89417E109
—	PAN AMERICAN SILVER CORP	25	$0	0.0%	—	—	Put	99AAYRQG2
—	SANDISK CORP	6	$0	0.0%	$105.00	—	Put	80004C101
—	SYMANTEC CORP	34	$0	0.0%	$22.94	—	Put	871503108
—	ACTIVISION BLIZZARD INC	49	$0	0.0%	—	—	Put	99AAYVBXN
HUN	HUNTSMAN CORP	25	$0	0.0%	$22.99	+13.9%	Put	447011107
—	FRONTIER COMMUNICATIONS C	13	$0	0.0%	$5.53	—	Put	35906A108
CVS	CVS CAREMARK CORP	12	$0	0.0%	$51.46	+6.7%	Put	126650100
—	TESORO CORP	15	$0	0.0%	$58.67	—	Put	881609101
GLW	CORNING INC	72	$0	0.0%	$15.67	0.0%	Put	219350105
SLB	SCHLUMBERGER LTD	27	$0	0.0%	$74.85	0.0%	Put	806857108
HON	HONEYWELL INTERNATIONAL I	5	$0	0.0%	$60.82	+8.0%	Put	438516106
F	FORD MOTOR CO	726	$0	0.0%	$8.83	+0.4%	Put	345370860
MET	METLIFE INC	79	$0	0.0%	$31.82	+0.1%	Put	59156R108
MDLZ	MONDELEZ INTERNATIONAL IN	16	$0	0.0%	$28.30	0.0%	Put	609207105
EMR	EMERSON ELECTRIC CO	11	$0	0.0%	$46.87	+4.8%	Put	291011104
—	ARCHER-DANIELS-MIDLAND CO	61	$0	0.0%	—	—	Put	99AAYY4Q7
ITW	ILLINOIS TOOL WORKS	34	$0	0.0%	$62.22	+5.2%	Put	452308109
NSC	NORFOLK SOUTHERN CORP	12	$0	0.0%	$69.01	+10.2%	Put	655844108
CAH	CARDINAL HEALTH INC	9	$0	0.0%	$49.09	+1.1%	Put	14149Y108
CCJ	CAMECO CORP	15	$0	0.0%	$18.35	0.0%	Put	13321L108
MOS	MOSAIC CO/THE	21	$0	0.0%	$39.31	-0.8%	Put	61945C103
—	NOBLE CORP PLC	4	$0	0.0%	$35.08	—	Put	G65431101
USB	US BANCORP	29	$0	0.0%	$25.45	+9.7%	Put	902973304
XLU	UTILITIES SELECT SECTOR S	41	$0	0.0%	$41.43	—	Put	81369Y886
XLF	FINANCIAL SELECT SECTOR S	91	$0	0.0%	$21.87	—	Put	81369Y605
WMT	WAL-MART STORES INC	15	$0	0.0%	$20.16	+1.8%	Put	931142103
PBR	PETROLEO BRASILEIRO S.A.-	78	$0	0.0%	$14.65	—	Put	71654V408
—	Avalonbay Communities Inc	5	$0	0.0%	—	—	Put	99AANANE8
—	BLACKROCK INC	3	$0	0.0%	—	—	Put	99AANAYD4
—	COSTCO WHOLESALE CORP	66	$0	0.0%	—	—	Put	99AANEQC7
—	The Bank of Nova Scotia	2	$0	0.0%	—	—	Put	99AAZPTD2
—	CUMMINS INC	24	$0	0.0%	—	—	Put	99AAZQEU4
—	Anheuser-Busch InBev SA?	1	$0	0.0%	—	—	Put	99AAZSZH5
—	Republic Services Inc.	18	$0	0.0%	—	—	Put	99AA9VW86
—	The J. M. Smucker Company	3	$0	0.0%	—	—	Put	99AA925S7
—	AGRIUM INC	38	$0	0.0%	$91.67	—	Put	008916108
GRMN	GARMIN LTD	13	$0	0.0%	$37.31	+8.6%	Put	H2906T109
—	WELLPOINT INC	6	$0	0.0%	—	—	Put	99AA2BYUE
—	ENTERGY CORP	8	$0	0.0%	—	—	Put	99AA0ZNT2
—	ENERGY TRANSFER PARTNERS	32	$0	0.0%	—	—	Put	99AAZ4F25
—	HEALTH CARE REIT INC	15	$0	0.0%	—	—	Put	99AAZ9MA5
—	KELLOGG CO	20	$0	0.0%	—	—	Put	99AA0J265
—	KINDER MORGAN INC	71	$0	0.0%	—	—	Put	99AA0L7F1
—	KINDER MORGAN ENERGY PRTN	2	$0	0.0%	—	—	Put	99AA0L9U7
—	LORILLARD INC	10	$0	0.0%	—	—	Put	99AA0NZF7
—	LYONDELLBASELL INDU-CL A	24	$0	0.0%	—	—	Put	99AA00P72
—	Omega Healthcare Investor	12	$0	0.0%	—	—	Put	99AA00VN5
—	NorthStar Realty Finance	39	$0	0.0%	—	—	Put	99AA0WT41
—	ALTRIA GROUP INC	46	$0	0.0%	—	—	Put	99AA0XV65
—	NuStar Energy L.P. (NS)	1	$0	0.0%	—	—	Put	99AA0YUK6
—	NVIDIA CORP	52	$0	0.0%	—	—	Put	99AA0ZZF4
—	PetroChina Co. Ltd.	2	$0	0.0%	—	—	Put	99AA02PA2
—	RR DONNELLEY AND SONS CO	16	$0	0.0%	—	—	Put	99AA09UC4
—	Sandridge Mississippian T	9	$0	0.0%	—	—	Put	99AA2AVL6
—	Seadrill Partners LLC	1	$0	0.0%	—	—	Put	99AA2CTL9
—	SPECTRA ENERGY CORP	29	$0	0.0%	—	—	Put	99AA2CU66
—	Senior Housing Properties	4	$0	0.0%	—	—	Put	99AA2CWF2
—	Sanofi	1	$0	0.0%	—	—	Put	99AA2EFU7
—	SUNCOR ENERGY INC	19	$0	0.0%	—	—	Put	99AA2JF52
—	WILLIAMS PARTNERS LP	14	$0	0.0%	—	—	Put	99AA2V6E8