Clear Street Markets 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MERRILL LYNCH AND CO NOTES	BOND	59018YN64	1,151	1,000,000	SH		SOLE		1,000,000	0	0
USD NATL AUSTR BK LT 3.00	BOND	63254AAE8	704	750,000	SH		SOLE		750,000	0	0
SLM CORP GLB	BOND	78442FEQ7	476	500,000	SH		SOLE		500,000	0	0
TRW AUTOMOTIVE INC 144A	BOND	87264MAJ8	499	500,000	SH		SOLE		500,000	0	0
TRANSOCEAN INC 06.800% MA	BOND	893830AT6	213	200,000	SH		SOLE		200,000	0	0
CF INDUSTRIES 1 MAY 2020	BOND	12527GAB9	371	310,000	SH		SOLE		310,000	0	0
INTL PAPER CO	BOND	460146CD3	255	195,000	SH		SOLE		195,000	0	0
JONES GRP/APP GRP HLDG/ -	BOND	48020UAA6	256	255,000	SH		SOLE		255,000	0	0
ISHARES TR LEHMAN CR BD F	EQUITY	464288620	3,891	36,209	SH		SOLE		36,209	0	0
CYTEC INDUSTRIES INC -	BOND	232820AJ9	24	25,000	SH		SOLE		25,000	0	0
ECOLAB INC GLB	BOND	278865AK6	1	1,000	SH		SOLE		1,000	0	0
EMBARQ CORP NOTES	BOND	29078EAA3	20	19,000	SH		SOLE		19,000	0	0
INTL PAPER CO GLB	BOND	460146CE1	71	58,000	SH		SOLE		58,000	0	0
PSEG POWER LLC COMPANY GU	BOND	69362BAX0	52	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC S	BOND	38141GGM0	170	150,000	SH		SOLE		150,000	0	0
GOLDMAN SACHS GROUP INC G	BOND	38141GGQ1	802	750,000	SH		SOLE		750,000	0	0
USD CENOVUS ENERGY VARI%	BOND	15135UAD1	114	100,000	SH		SOLE		100,000	0	0
RABOBANK NEDERLAND BANK G	BOND	21685WDF1	478	500,000	SH		SOLE		500,000	0	0
CORNING INC	BOND	219350AS4	601	500,000	SH		SOLE		500,000	0	0
DOW CHEMICAL 9.40% DUE 5/	BOND	260543BY8	293	200,000	SH		SOLE		200,000	0	0
WAL-MART STORES INC GLB	BOND	931142DH3	141	150,000	SH		SOLE		150,000	0	0
ISHARES TR LEHMAN INTER G	EQUITY	464288612	2,490	22,669	SH		SOLE		22,669	0	0
KINDER MORGAN MANAGEMENT	EQUITY	EKE55U103	0	69,578	SH		SOLE		69,578	0	0
AT AND T INC	OPTION	00206R102	1	271	SH	Put	SOLE		271	0	0
AT AND T INC	OPTION	99AAYX257	0	19	SH	Put	SOLE		19	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	0	10	SH	Put	SOLE		10	0	0
APPLE INC	OPTION	99AAYYR9A	0	3	SH	Put	SOLE		3	0	0
APPLE INC	OPTION	37833100	1	4	SH	Put	SOLE		4	0	0
APPLE INC	OPTION	37833100	1	3	SH	Put	SOLE		3	0	0
FORD MOTOR CO	OPTION	345370860	54	51	SH	Call	SOLE		51	0	0
HEALTH CARE REIT INC	OPTION	42217K106	2	7	SH	Put	SOLE		7	0	0
HEALTH CARE REIT INC	OPTION	42217K106	6	16	SH	Put	SOLE		16	0	0
ENERGY TRANSFER PARTNERS LP	OPTION	29273R109	0	4	SH	Put	SOLE		4	0	0
ENERGY TRANSFER PARTNERS LP	OPTION	29273R109	0	3	SH	Put	SOLE		3	0	0
CHIMERA INVESTMENT CORP	OPTION	16934Q109	0	10	SH	Put	SOLE		10	0	0
ALLIANCEBERNSTEIN HOLDING LP	OPTION	01881G106	0	5	SH	Put	SOLE		5	0	0
APPLIED MATERIALS INC	OPTION	38222105	0	6	SH	Put	SOLE		6	0	0
ARMOUR RESIDENTIAL REIT INC	OPTION	99AAYZRCX	2	60	SH	Put	SOLE		60	0	0
AMGEN INC	OPTION	31162100	0	3	SH	Put	SOLE		3	0	0
UNITED PARCEL SERVICE-CL B	OPTION	911312106	1	14	SH	Put	SOLE		14	0	0
INTL BUSINESS MACHINES CORP	OPTION	459200101	6	33	SH	Put	SOLE		33	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W209	0	16	SH	Put	SOLE		16	0	0
3M CO	OPTION	88579Y101	0	1	SH	Put	SOLE		1	0	0
QUALCOMM INC	OPTION	747525103	0	17	SH	Put	SOLE		17	0	0
WELLS FARGO AND CO	OPTION	949746101	1	55	SH	Put	SOLE		55	0	0
WALGREEN CO	OPTION	931422109	0	9	SH	Put	SOLE		9	0	0
RIO TINTO PLC-SPON ADR	OPTION	767204100	2	8	SH	Put	SOLE		8	0	0
WELLS FARGO AND CO	OPTION	949746101	0	11	SH	Put	SOLE		11	0	0
WALGREEN CO	OPTION	931422109	0	4	SH	Put	SOLE		4	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	0	3	SH	Put	SOLE		3	0	0
APPLE INC	OPTION	37833100	1	4	SH	Put	SOLE		4	0	0
APPLE INC	OPTION	37833100	333	613	SH	Put	SOLE		613	0	0
APPLE INC	OPTION	37833100	13	15	SH	Put	SOLE		15	0	0
GOLDMAN SACHS GROUP INC	OPTION	99AAXH838	0	1	SH	Put	SOLE		1	0	0
FIFTH THIRD BANCORP	OPTION	316773100	0	31	SH	Put	SOLE		31	0	0
NORTHROP GRUMMAN CORP	OPTION	99AAXKR34	0	1	SH	Put	SOLE		1	0	0
SOUTHERN CO/THE	OPTION	842587107	3	20	SH	Put	SOLE		20	0	0
HOME DEPOT INC	OPTION	437076102	0	13	SH	Put	SOLE		13	0	0
TRANSOCEAN LTD	OPTION	H8817H100	2	25	SH	Put	SOLE		25	0	0
CORNING INC	OPTION	219350105	0	44	SH	Put	SOLE		44	0	0
RAYTHEON COMPANY	OPTION	99AAXKS66	0	2	SH	Put	SOLE		2	0	0
BAXTER INTERNATIONAL INC	OPTION	71813109	0	3	SH	Put	SOLE		3	0	0
BAXTER INTERNATIONAL INC	OPTION	71813109	0	8	SH	Put	SOLE		8	0	0
HOME DEPOT INC	OPTION	437076102	0	18	SH	Put	SOLE		18	0	0
ACCENTURE PLC-CL A	OPTION	G1151C101	1	30	SH	Put	SOLE		30	0	0
HOME DEPOT INC	OPTION	99AAXKTV0	0	5	SH	Put	SOLE		5	0	0
OCCIDENTAL PETROLEUM CORP	OPTION	674599105	0	6	SH	Put	SOLE		6	0	0
HOME DEPOT INC	OPTION	437076102	0	13	SH	Put	SOLE		13	0	0
CORNING INC	OPTION	219350105	0	42	SH	Put	SOLE		42	0	0
COACH INC	OPTION	189754104	1	35	SH	Put	SOLE		35	0	0
DELL INC	OPTION	99AAXKUUD	0	49	SH	Put	SOLE		49	0	0
WESTERN UNION CO	OPTION	99AAXKU63	0	41	SH	Put	SOLE		41	0	0
AMERICAN CAPITAL AGENCY CORP	OPTION	02503X105	3	5	SH	Put	SOLE		5	0	0
ARCHER-DANIELS-MIDLAND CO	OPTION	39483102	0	4	SH	Put	SOLE		4	0	0
GENERAL ELECTRIC CO	OPTION	99AAXN9Q4	8	640	SH	Put	SOLE		640	0	0
ALTRIA GROUP INC	OPTION	02209S103	0	7	SH	Put	SOLE		7	0	0
FORD MOTOR CO	OPTION	345370860	0	176	SH	Put	SOLE		176	0	0
PFIZER INC	OPTION	717081103	5	253	SH	Put	SOLE		253	0	0
BLACKSTONE GROUP LP/THE	OPTION	09253U108	2	131	SH	Put	SOLE		131	0	0
GENERAL ELECTRIC CO	OPTION	99AAXPAQV	0	94	SH	Put	SOLE		94	0	0
ALTRIA GROUP INC	OPTION	02209S103	13	195	SH	Put	SOLE		195	0	0
PFIZER INC	OPTION	717081103	1	111	SH	Put	SOLE		111	0	0
NYSE EURONEXT	OPTION	629491101	1	41	SH	Put	SOLE		41	0	0
KEYCORP	OPTION	493267108	0	93	SH	Put	SOLE		93	0	0
ISHARES US REAL ESTATE ETF	OPTION	99AAXPA8H	8	52	SH	Put	SOLE		52	0	0
GENERAL ELECTRIC CO	OPTION	99AAXPA82	20	854	SH	Put	SOLE		854	0	0
BLACKSTONE GROUP LP/THE	OPTION	09253U108	0	32	SH	Put	SOLE		32	0	0
AIR PRODUCTS AND CHEMICALS INC	OPTION	9158106	10	127	SH	Put	SOLE		127	0	0
BANK OF NEW YORK MELLON CORP	OPTION	64058100	0	34	SH	Put	SOLE		34	0	0
ALTRIA GROUP INC	OPTION	02209S103	0	3	SH	Put	SOLE		3	0	0
PFIZER INC	OPTION	99AAXPB3Z	0	2	SH	Put	SOLE		2	0	0
GENERAL ELECTRIC CO	OPTION	369604103	1	79	SH	Put	SOLE		79	0	0
PFIZER INC	OPTION	717081103	11	327	SH	Put	SOLE		327	0	0
PFIZER INC	OPTION	717081103	0	2	SH	Put	SOLE		2	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	0	3	SH	Put	SOLE		3	0	0
ALTRIA GROUP INC	OPTION	02209S103	0	11	SH	Put	SOLE		11	0	0
CAMECO CORP	OPTION	13321L108	0	40	SH	Put	SOLE		40	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	2	31	SH	Put	SOLE		31	0	0
MOSAIC CO/THE	OPTION	61945C103	0	18	SH	Put	SOLE		18	0	0
ISHARES US REAL ESTATE ETF	OPTION	464287739	0	2	SH	Put	SOLE		2	0	0
PFIZER INC	OPTION	717081103	0	5	SH	Put	SOLE		5	0	0
WAL-MART STORES INC	OPTION	931142103	1	12	SH	Put	SOLE		12	0	0
TEVA PHARMACEUTICAL-SP ADR	OPTION	99AAXPEQ6	1	58	SH	Put	SOLE		58	0	0
WAL-MART STORES INC	OPTION	931142103	15	1,190	SH	Put	SOLE		1,190	0	0
CONSUMER STAPLES SPDR	OPTION	81369Y308	34	1,337	SH	Put	SOLE		1,337	0	0
WAL-MART STORES INC	OPTION	931142103	0	4	SH	Put	SOLE		4	0	0
CONSUMER STAPLES SPDR	OPTION	81369Y308	3	221	SH	Put	SOLE		221	0	0
PHILIP MORRIS INTERNATIONAL	OPTION	99AAXPNG8	0	3	SH	Put	SOLE		3	0	0
ISHARES US REAL ESTATE ETF	OPTION	99AAXRVM2	1	20	SH	Put	SOLE		20	0	0
APPLE INC	OPTION	37833100	2	10	SH	Put	SOLE		10	0	0
APPLE INC	OPTION	37833100	1	5	SH	Put	SOLE		5	0	0
ENERGY TRANSFER EQUITY LP	OPTION	99AAX62DE	0	2	SH	Put	SOLE		2	0	0
TIFFANY AND CO	OPTION	886547108	0	6	SH	Put	SOLE		6	0	0
MICROSOFT CORP	OPTION	99AAX7LPP	12	538	SH	Put	SOLE		538	0	0
MICROSOFT CORP	OPTION	594918104	0	2	SH	Put	SOLE		2	0	0
WEYERHAEUSER CO	OPTION	962166104	0	8	SH	Put	SOLE		8	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W209	0	7	SH	Put	SOLE		7	0	0
HEWLETT-PACKARD CO	OPTION	428236103	7	422	SH	Put	SOLE		422	0	0
TEVA PHARMACEUTICAL-SP ADR	OPTION	881624209	1	36	SH	Put	SOLE		36	0	0
RIO TINTO PLC-SPON ADR	OPTION	767204100	0	3	SH	Put	SOLE		3	0	0
JOHNSON AND JOHNSON	OPTION	478160104	1	11	SH	Put	SOLE		11	0	0
BAXTER INTERNATIONAL INC	OPTION	99AAYA3H5	0	7	SH	Put	SOLE		7	0	0
PHILLIPS 66	OPTION	718546104	0	20	SH	Put	SOLE		20	0	0
VALE SA-SP ADR	OPTION	91912E105	0	10	SH	Put	SOLE		10	0	0
PITNEY BOWES INC	OPTION	724479100	0	1	SH	Call	SOLE		1	0	0
PETROLEO BRASILEIRO S.A.-ADR	OPTION	71654V408	1	28	SH	Put	SOLE		28	0	0
TEVA PHARMACEUTICAL-SP ADR	OPTION	881624209	0	1	SH	Put	SOLE		1	0	0
CATERPILLAR INC	OPTION	149123101	0	1	SH	Put	SOLE		1	0	0
INTEL CORP	OPTION	458140100	0	8	SH	Put	SOLE		8	0	0
COACH INC	OPTION	189754104	0	19	SH	Put	SOLE		19	0	0
APPLE INC	OPTION	37833100	1	1	SH	Put	SOLE		1	0	0
APPLE INC	OPTION	37833100	9	9	SH	Put	SOLE		9	0	0
APPLE INC	OPTION	37833100	11	9	SH	Put	SOLE		9	0	0
HEWLETT-PACKARD CO	OPTION	428236103	1	81	SH	Put	SOLE		81	0	0
HEWLETT-PACKARD CO	OPTION	428236103	0	14	SH	Put	SOLE		14	0	0
INTEL CORP	OPTION	99AAYS0JU	0	21	SH	Put	SOLE		21	0	0
MICROSOFT CORP	OPTION	594918104	0	5	SH	Put	SOLE		5	0	0
MICROSOFT CORP	OPTION	594918104	0	120	SH	Put	SOLE		120	0	0
VERIZON COMMUNICATIONS INC	OPTION	99AAYTNS9	0	230	SH	Put	SOLE		230	0	0
APPLE INC	OPTION	37833100	1	9	SH	Put	SOLE		9	0	0
MICROSOFT CORP	OPTION	594918104	0	16	SH	Put	SOLE		16	0	0
APPLE INC	OPTION	99AAYUB29	0	2	SH	Put	SOLE		2	0	0
APPLE INC	OPTION	99AAYUCF6	1	5	SH	Put	SOLE		5	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	0	19	SH	Put	SOLE		19	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	0	27	SH	Put	SOLE		27	0	0
#N/A Invalid Security	OPTION	609207105	1	80	SH	Put	SOLE		80	0	0
#N/A Invalid Security	OPTION	609207105	2	106	SH	Put	SOLE		106	0	0
FRONTIER COMMUNICATIONS CORP	OPTION	35906A108	6	50	SH	Call	SOLE		50	0	0
PLAINS ALL AMER PIPELINE LP	OPTION	726503105	0	2	SH	Put	SOLE		2	0	0
CISCO SYSTEMS INC	OPTION	17275R102	0	23	SH	Put	SOLE		23	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	0	3	SH	Put	SOLE		3	0	0
INTEL CORP	OPTION	458140100	0	13	SH	Put	SOLE		13	0	0
CISCO SYSTEMS INC	OPTION	17275R102	4	300	SH	Put	SOLE		300	0	0
CISCO SYSTEMS INC	OPTION	17275R102	1	600	SH	Put	SOLE		600	0	0
MICROSOFT CORP	OPTION	594918104	0	44	SH	Put	SOLE		44	0	0
MICROSOFT CORP	OPTION	594918104	0	1	SH	Put	SOLE		1	0	0
MICROSOFT CORP	OPTION	99AAYX2VA	0	343	SH	Put	SOLE		343	0	0
#N/A Invalid Security	OPTION	26441C204	2	40	SH	Put	SOLE		40	0	0
CATERPILLAR INC	OPTION	149123101	0	2	SH	Put	SOLE		2	0	0
FRONTIER COMMUNICATIONS CORP	OPTION	99AAZGCTG	6	55	SH	Call	SOLE		55	0	0
GENERAL ELECTRIC CO	OPTION	369604103	0	11	SH	Put	SOLE		11	0	0
GENERAL ELECTRIC CO	OPTION	99AAZGDA9	0	14	SH	Put	SOLE		14	0	0
GLAXOSMITHKLINE PLC-SPON ADR	OPTION	37733W105	5	49	SH	Put	SOLE		49	0	0
GENERAL ELECTRIC CO	OPTION	369604103	0	21	SH	Put	SOLE		21	0	0
GENERAL ELECTRIC CO	OPTION	369604103	2	199	SH	Put	SOLE		199	0	0
EXXON MOBIL CORP COM	EQUITY	30231G102	11,339	125,500	SH		SOLE		125,500	0	0
XEROX CORP	EQUITY	984121103	53	5,800	SH		SOLE		5,800	0	0
CROSSTEX ENERGY L P	EQUITY	22765U102	136	6,600	SH		SOLE		6,600	0	0
INTERNATIONAL PAPER CO	OPTION	460146103	0	13	SH	Put	SOLE		13	0	0
NOVARTIS AG-ADR	OPTION	66987V109	0	11	SH	Put	SOLE		11	0	0
3M CO	OPTION	88579Y101	0	8	SH	Put	SOLE		8	0	0
UNITED PARCEL SERVICE-CL B	OPTION	911312106	0	3	SH	Put	SOLE		3	0	0
PEPSICO INC	OPTION	99AAXFSES	1	43	SH	Put	SOLE		43	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W209	34	420	SH	Put	SOLE		420	0	0
STARBUCKS CORP	OPTION	855244109	0	12	SH	Put	SOLE		12	0	0
3M CO	OPTION	88579Y101	0	5	SH	Put	SOLE		5	0	0
WELLS FARGO AND CO	OPTION	949746101	3	150	SH	Put	SOLE		150	0	0
ABBVIE INC SHS COM	EQUITY	00287Y109	674	16,300	SH		SOLE		16,300	0	0
ABBOTT LABS	EQUITY	2824100	544	15,600	SH		SOLE		15,600	0	0
ACCENTURE PLC SHS COM	EQUITY	G1151C101	324	4,500	SH		SOLE		4,500	0	0
ARCHER DANIELS MIDLD	EQUITY	39483102	14	400	SH		SOLE		400	0	0
AMERICAN CAP AGY CORP	EQUITY	02503X105	39	1,700	SH		SOLE		1,700	0	0
ALLSTATE CORP DEL COM	EQUITY	20002101	10	200	SH		SOLE		200	0	0
APPLIED MATERIAL INC	EQUITY	38222105	330	22,100	SH		SOLE		22,100	0	0
AMGEN INC COM PV $0.0001	EQUITY	31162100	622	6,300	SH		SOLE		6,300	0	0
AIR PRODUCTS AND CHEM	EQUITY	9158106	1,090	11,900	SH		SOLE		11,900	0	0
ATLAS RESOURCE PARTNERS L	EQUITY	04941A101	12	560	SH		SOLE		560	0	0
ARMOUR RESIDENTIAL REIT I	EQUITY	42315101	28	6,000	SH		SOLE		6,000	0	0
ATLAS ENERGY LP LP	EQUITY	04930A104	1,034	21,100	SH		SOLE		21,100	0	0
ASTRAZENECA PLC SPND ADR	EQUITY	46353108	47	1,000	SH		SOLE		1,000	0	0
BOEING COMPANY	EQUITY	97023105	1,977	19,300	SH		SOLE		19,300	0	0
BAXTER INTERNTL INC	EQUITY	71813109	125	1,800	SH		SOLE		1,800	0	0
BREITBURN ENERGY PRTNRS	EQUITY	106776107	58	3,200	SH		SOLE		3,200	0	0
BEST BUY CO INC	EQUITY	86516101	126	4,600	SH		SOLE		4,600	0	0
BARCLAYS PLC ADR ADR	EQUITY	06738E204	27	1,600	SH		SOLE		1,600	0	0
BANK NEW YORK MELLON CORP	EQUITY	64058100	95	3,400	SH		SOLE		3,400	0	0
BLACKROCK INC CL A	EQUITY	09247X101	51	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	769	17,200	SH		SOLE		17,200	0	0
BUCKEYE PARTNERS L P LTD	EQUITY	118230101	133	1,900	SH		SOLE		1,900	0	0
BLACKSTONE GROUP LP COM U	EQUITY	09253U108	446	21,200	SH		SOLE		21,200	0	0
CATERPILLAR INC DEL	EQUITY	149123101	157	1,900	SH		SOLE		1,900	0	0
CAMECO CORP COM	EQUITY	13321L108	21	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LTD SPN ADR	EQUITY	16941M109	41	800	SH		SOLE		800	0	0
CHIMERA INVESTMENT CORP	EQUITY	16934Q109	15	5,000	SH		SOLE		5,000	0	0
COLGATE PALMOLIVE	EQUITY	194162103	1,833	32,000	SH		SOLE		32,000	0	0
CALUMET SPECIALITY PRODUC	EQUITY	131476103	11	300	SH		SOLE		300	0	0
COMCAST CORP NEW CL A	EQUITY	20030N101	281	6,700	SH		SOLE		6,700	0	0
CME GROUP INC	EQUITY	12572Q105	68	900	SH		SOLE		900	0	0
CMS ENERGY CORP	EQUITY	125896100	3	100	SH		SOLE		100	0	0
COACH INC	EQUITY	189754104	308	5,400	SH		SOLE		5,400	0	0
CONOCOPHILLIPS	EQUITY	20825C104	575	9,500	SH		SOLE		9,500	0	0
CREDIT SUISSE GP SP ADR A	EQUITY	225401108	16	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC COM	EQUITY	17275R102	8,333	342,800	SH		SOLE		342,800	0	0
CST BRANDS INC SHS COM	EQUITY	12646R105	24	768	SH		SOLE		768	0	0
CENTURYLINK INC SHS	EQUITY	156700106	212	6,000	SH		SOLE		6,000	0	0
CVR REFNG LP COM UNIT REP	EQUITY	12663P107	75	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP	EQUITY	166764100	391	3,300	SH		SOLE		3,300	0	0
DU PONT E I DE NEMOURS	EQUITY	263534109	336	6,400	SH		SOLE		6,400	0	0
DELL INC	EQUITY	24702R101	65	4,900	SH		SOLE		4,900	0	0
DOW CHEMICAL CO	EQUITY	260543103	3	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM	EQUITY	26441C204	89	1,320	SH		SOLE		1,320	0	0
ISHARES TRUST MSCI EAFE I	EQUITY	464287465	396	6,900	SH		SOLE		6,900	0	0
ENERGY TRANSFER EQUITY L	EQUITY	29273V100	12	200	SH		SOLE		200	0	0
ENERGY TRANSFER PTNRS LP	EQUITY	29273R109	56	1,100	SH		SOLE		1,100	0	0
ENTERGY CORP NEW	EQUITY	29364G103	146	2,100	SH		SOLE		2,100	0	0
EXELON CORPORATION	EQUITY	30161N101	729	23,600	SH		SOLE		23,600	0	0
FORD MOTOR CO NEW	EQUITY	345370860	1,621	104,800	SH		SOLE		104,800	0	0
FREEPRT-MCMRAN CPR AND GLD	EQUITY	35671D857	121	4,400	SH		SOLE		4,400	0	0
FIRSTENERGY CORP	EQUITY	337932107	82	2,200	SH		SOLE		2,200	0	0
FIFTH THIRD BANCORP	EQUITY	316773100	40	2,200	SH		SOLE		2,200	0	0
FRONTIER COMMUNICATIONS C	EQUITY	35906A108	15	3,700	SH		SOLE		3,700	0	0
GIANT INTERACTIVE GROUP I	EQUITY	374511103	8	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC	EQUITY	369604103	5,308	228,900	SH		SOLE		228,900	0	0
GENERAL MILLS	EQUITY	370334104	1,718	35,400	SH		SOLE		35,400	0	0
CORNING INC	EQUITY	219350105	107	7,500	SH		SOLE		7,500	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	424	2,800	SH		SOLE		2,800	0	0
GLAXOSMITHKLINE PLC ADR A	EQUITY	37733W105	1,354	27,100	SH		SOLE		27,100	0	0
HEALTH CARE REIT INC COM	EQUITY	42217K106	355	5,300	SH		SOLE		5,300	0	0
HOME DEPOT INC	EQUITY	437076102	837	10,800	SH		SOLE		10,800	0	0
HEWLETT PACKARD CO DEL	EQUITY	428236103	1,282	51,700	SH		SOLE		51,700	0	0
BLOCK H AND R INC	EQUITY	93671105	47	1,700	SH		SOLE		1,700	0	0
HATTERAS FINL CORP	EQUITY	41902R103	96	3,900	SH		SOLE		3,900	0	0
INTL BUSINESS MACHINES CO	EQUITY	459200101	1,166	6,100	SH		SOLE		6,100	0	0
INTEL CORP	EQUITY	458140100	1,574	65,000	SH		SOLE		65,000	0	0
INTL PAPER CO	EQUITY	460146103	77	1,732	SH		SOLE		1,732	0	0
ISHARES TRUST DOW J US RE	EQUITY	464287739	405	6,100	SH		SOLE		6,100	0	0
JOHNSON AND JOHNSON COM	EQUITY	478160104	15,034	175,100	SH		SOLE		175,100	0	0
JPMORGAN CHASE AND CO	EQUITY	46625H100	5,348	101,300	SH		SOLE		101,300	0	0
KEYCORP NEW COM	EQUITY	493267108	103	9,300	SH		SOLE		9,300	0	0
KKR AND CO L P DEL COM	EQUITY	48248M102	61	3,100	SH		SOLE		3,100	0	0
KIMBERLY CLARK	EQUITY	494368103	1,078	11,100	SH		SOLE		11,100	0	0
COCA COLA COM	EQUITY	191216100	3,125	77,900	SH		SOLE		77,900	0	0
KRAFT FOODS GROUP INC COM	EQUITY	50076Q106	1,259	22,539	SH		SOLE		22,539	0	0
LINN ENERGY LLC	EQUITY	536020100	501	15,100	SH		SOLE		15,100	0	0
ELI LILLY AND CO	EQUITY	532457108	15	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	206	1,900	SH		SOLE		1,900	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	8,114	153,300	SH		SOLE		153,300	0	0
MATTEL INC COM	EQUITY	577081102	77	1,700	SH		SOLE		1,700	0	0
MCDONALDS CORP COM	EQUITY	580135101	1,634	16,500	SH		SOLE		16,500	0	0
MONDELEZ INTERNATIONALINC	EQUITY	609207105	1,949	68,300	SH		SOLE		68,300	0	0
MEMORIAL PRODTN PARTNRS L	EQUITY	586048100	69	3,500	SH		SOLE		3,500	0	0
MFA FINANCIAL INC REITS	EQUITY	55272X102	3	400	SH		SOLE		400	0	0
MACQUARIE INFRASTRUCTURE	EQUITY	55608B105	150	2,800	SH		SOLE		2,800	0	0
3M COMPANY	EQUITY	88579Y101	470	4,300	SH		SOLE		4,300	0	0
ALTRIA GROUP INC	EQUITY	02209S103	812	23,200	SH		SOLE		23,200	0	0
THE MOSAIC COMPANY COM	EQUITY	61945C103	97	1,800	SH		SOLE		1,800	0	0
MERCK AND CO INC SHS COM	EQUITY	58933Y105	423	9,100	SH		SOLE		9,100	0	0
MARATHON OIL CORP	EQUITY	565849106	138	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	EQUITY	594918104	5,918	171,400	SH		SOLE		171,400	0	0
AMERICAN CAP MTG INVT COM	EQUITY	02504A104	14	800	SH		SOLE		800	0	0
MARKWEST ENERGY PARTNERS	EQUITY	570759100	74	1,100	SH		SOLE		1,100	0	0
NEWCASTLE INVESTMENT CRP	EQUITY	65105M108	5	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	EQUITY	35710409	846	67,300	SH		SOLE		67,300	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	58	700	SH		SOLE		700	0	0
NORTHSTAR RLTY FIN CORP	EQUITY	66704R100	347	38,100	SH		SOLE		38,100	0	0
NEW RESIDENTIAL INVT CORP	EQUITY	64828T102	7	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	EQUITY	655844108	36	500	SH		SOLE		500	0	0
NORTHERN TIER ENERGY LP R	EQUITY	665826103	72	3,000	SH		SOLE		3,000	0	0
NUCOR CORPORATION	EQUITY	670346105	433	10,000	SH		SOLE		10,000	0	0
NOVARTIS ADR ADR	EQUITY	66987V109	156	2,200	SH		SOLE		2,200	0	0
NYSE EURONEXT	EQUITY	629491101	170	4,100	SH		SOLE		4,100	0	0
OAKTREE CAP GROUP LLC CLA	EQUITY	674001201	74	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP CAL	EQUITY	674599105	241	2,700	SH		SOLE		2,700	0	0
PLAINS ALL AMERN PIPL LP	EQUITY	726503105	11	200	SH		SOLE		200	0	0
PITNEY BOWES INC	EQUITY	724479100	22	1,500	SH		SOLE		1,500	0	0
PETRLEO BRAS VTG SPD ADR	EQUITY	71654V408	94	7,000	SH		SOLE		7,000	0	0
PEPSICO INC	EQUITY	713448108	1,809	22,117	SH		SOLE		22,117	0	0
SANDRIDGE PERMIAN TR	EQUITY	80007A102	7	500	SH		SOLE		500	0	0
PFIZER INC DEL PV$0.05	EQUITY	717081103	1,885	67,300	SH		SOLE		67,300	0	0
PROCTER AND GAMBLE CO	EQUITY	742718109	3,187	41,400	SH		SOLE		41,400	0	0
PHILIP MORRIS INTL INC	EQUITY	718172109	1,386	16,000	SH		SOLE		16,000	0	0
PROSPECT CAPITAL CORP	EQUITY	74348T102	86	8,000	SH		SOLE		8,000	0	0
PHILLIPS 66 SHS COM	EQUITY	718546104	118	2,000	SH		SOLE		2,000	0	0
PENN WEST PETROLEUM LTD.	EQUITY	707887105	38	3,600	SH		SOLE		3,600	0	0
QUALCOMM INC	EQUITY	747525103	3,775	61,800	SH		SOLE		61,800	0	0
REYNOLDS AMERICAN INC	EQUITY	761713106	242	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPO	EQUITY	780259206	19	300	SH		SOLE		300	0	0
TRANSOCEAN LTD NAMEN-AKT	EQUITY	H8817H100	221	4,600	SH		SOLE		4,600	0	0
RIO TINTO PLC SPNSRD ADR	EQUITY	767204100	45	1,100	SH		SOLE		1,100	0	0
RENTECH NITROGEN PARTNER	EQUITY	760113100	100	3,400	SH		SOLE		3,400	0	0
RAYTHEON CO NEW	EQUITY	755111507	93	1,400	SH		SOLE		1,400	0	0
STARBUCKS CORP	EQUITY	855244109	79	1,200	SH		SOLE		1,200	0	0
SILVER BAY RLTY CORP REIT	EQUITY	82735Q102	6	390	SH		SOLE		390	0	0
SEADRILL LTD USD PAR ORDI	EQUITY	G7945E105	436	10,700	SH		SOLE		10,700	0	0
SANDRIDGE MISSISSIPPIANTR	EQUITY	80007T101	57	4,100	SH		SOLE		4,100	0	0
SOUTHERN COMPANY	EQUITY	842587107	88	2,000	SH		SOLE		2,000	0	0
SIMON PROPERTY GROUP DEL	EQUITY	828806109	16	100	SH		SOLE		100	0	0
STAPLES INC	EQUITY	855030102	397	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	EQUITY	816851109	82	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY COM	EQUITY	G7945M107	4,008	89,400	SH		SOLE		89,400	0	0
AT AND T INC	EQUITY	00206R102	1,143	32,300	SH		SOLE		32,300	0	0
MEDALLION FINANCIAL CORP	EQUITY	583928106	28	2,000	SH		SOLE		2,000	0	0
TEVA PHARMACTCL INDS ADR	EQUITY	881624209	906	23,100	SH		SOLE		23,100	0	0
TIFFANY AND CO NEW	EQUITY	886547108	44	600	SH		SOLE		600	0	0
ISHARES LEHMAN 20+ YR TRE	EQUITY	464287432	55	500	SH		SOLE		500	0	0
TUPPERWARE BRANDS CORP	EQUITY	899896104	54	700	SH		SOLE		700	0	0
TWO HARBORS INVT CORP COM	EQUITY	90187B101	51	5,000	SH		SOLE		5,000	0	0
CVR PARTNERS LP	EQUITY	126633106	55	2,400	SH		SOLE		2,400	0	0
UNITED PARCEL SERVICES IN	EQUITY	911312106	666	7,700	SH		SOLE		7,700	0	0
US BANCORP (NEW)	EQUITY	902973304	4	100	SH		SOLE		100	0	0
VALE SA ADR	EQUITY	91912E105	13	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	EQUITY	91913Y100	240	6,900	SH		SOLE		6,900	0	0
VODAFONE GROUP PLC NEW SP	EQUITY	92857W209	2,204	76,700	SH		SOLE		76,700	0	0
VERIZON COMMUNICATNS COM	EQUITY	92343V104	1,973	39,200	SH		SOLE		39,200	0	0
WALGREEN CO	EQUITY	931422109	986	22,300	SH		SOLE		22,300	0	0
WARNER CHILCOTT PLC CL A	EQUITY	G94368100	1,666	83,800	SH		SOLE		83,800	0	0
WSTN DIGITAL CORP DEL	EQUITY	958102105	6	100	SH		SOLE		100	0	0
WELLS FARGO AND CO NEW DEL	EQUITY	949746101	2,790	67,600	SH		SOLE		67,600	0	0
WINDSTREAM CORP	EQUITY	97381W104	22	2,800	SH		SOLE		2,800	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	18,536	459,600	SH		SOLE		459,600	0	0
WESTERN ASSET MTG CAP COR	EQUITY	95790D105	274	15,700	SH		SOLE		15,700	0	0
WAL-MART STORES INC	EQUITY	931142103	10,905	146,400	SH		SOLE		146,400	0	0
WILLIAMS PARTNERS L P COM	EQUITY	96950F104	46	900	SH		SOLE		900	0	0
WESTERN UN CO	EQUITY	959802109	70	4,100	SH		SOLE		4,100	0	0
WEYERHAEUSER CO	EQUITY	962166104	23	800	SH		SOLE		800	0	0
SECTOR SPDR CONSMRS STPL	EQUITY	81369Y308	5,304	133,700	SH		SOLE		133,700	0	0
BREITBURN ENERGY PARTNERS LP	OPTION	106776107	2	32	SH	Put	SOLE		32	0	0
BEST BUY CO INC	OPTION	86516101	0	46	SH	Put	SOLE		46	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122108	2	136	SH	Put	SOLE		136	0	0
CMS ENERGY CORP	OPTION	125896100	0	1	SH	Put	SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122108	0	36	SH	Put	SOLE		36	0	0
BLACKROCK INC	OPTION	09247X101	0	2	SH	Put	SOLE		2	0	0
ALLSTATE CORP	OPTION	20002101	0	2	SH	Put	SOLE		2	0	0
BP PLC-SPONS ADR	OPTION	99AAYZWWB	0	26	SH	Put	SOLE		26	0	0
COMCAST CORP-CLASS A	OPTION	20030N101	0	83	SH	Put	SOLE		83	0	0
CENTURYLINK INC	OPTION	156700106	0	4	SH	Put	SOLE		4	0	0
DU PONT (E.I.) DE NEMOURS	OPTION	99AAYZ5NX	0	13	SH	Put	SOLE		13	0	0
EXELON CORP	OPTION	30161N101	2	98	SH	Put	SOLE		98	0	0
FIRSTENERGY CORP	OPTION	99AAYZ6T9	4	9	SH	Put	SOLE		9	0	0
EXELON CORP	OPTION	99AAYZ698	8	138	SH	Put	SOLE		138	0	0
GIANT INTERACTIVE GROUP-ADR	OPTION	374511103	0	10	SH	Put	SOLE		10	0	0
GENERAL MILLS INC	OPTION	370334104	1	337	SH	Put	SOLE		337	0	0
GENERAL ELECTRIC CO	OPTION	99AAYZ8ZU	0	43	SH	Put	SOLE		43	0	0
GENERAL ELECTRIC CO	OPTION	369604103	1	72	SH	Put	SOLE		72	0	0
FIRSTENERGY CORP	OPTION	337932107	1	3	SH	Put	SOLE		3	0	0
GENERAL MILLS INC	OPTION	99AAYAGZ6	0	17	SH	Put	SOLE		17	0	0
GOLDMAN SACHS GROUP INC	OPTION	99AAY0DDJ	0	24	SH	Put	SOLE		24	0	0
JOHNSON AND JOHNSON	OPTION	99AAYG2P1	0	58	SH	Put	SOLE		58	0	0
PROCTER AND GAMBLE CO/THE	OPTION	99AAYTD53	1	279	SH	Put	SOLE		279	0	0
PETROLEO BRASILEIRO S.A.-ADR	OPTION	99AAYT6L8	0	4	SH	Put	SOLE		4	0	0
PROCTER AND GAMBLE CO/THE	OPTION	99AAYUG24	0	12	SH	Put	SOLE		12	0	0
PETROLEO BRASILEIRO S.A.-ADR	OPTION	99AAYUVW1	1	38	SH	Put	SOLE		38	0	0
REPUBLIC SERVICES INC	OPTION	99AAYWAT5	27	30	SH	Call	SOLE		30	0	0
RENTECH NITROGEN PARTNERS LP	OPTION	99AAYWD79	35	33	SH	Put	SOLE		33	0	0
SEADRILL LTD	OPTION	99AAY0WH6	0	2	SH	Put	SOLE		2	0	0
RENTECH NITROGEN PARTNERS LP	OPTION	99AAYWPZ2	1	1	SH	Put	SOLE		1	0	0
SIMON PROPERTY GROUP INC	OPTION	99AAYYCU9	0	1	SH	Put	SOLE		1	0	0
MCDONALD'S CORP	OPTION	580135101	0	52	SH	Put	SOLE		52	0	0
CVR REFINING LP	OPTION	12663P107	1	25	SH	Put	SOLE		25	0	0
APPLIED MATERIALS INC	OPTION	38222105	1	215	SH	Put	SOLE		215	0	0
LOCKHEED MARTIN CORP	OPTION	539830109	0	4	SH	Put	SOLE		4	0	0
LOCKHEED MARTIN CORP	OPTION	539830109	0	11	SH	Put	SOLE		11	0	0
CENTURYLINK INC	OPTION	156700106	2	56	SH	Put	SOLE		56	0	0
GENERAL MILLS INC	OPTION	370334104	1	60	SH	Put	SOLE		60	0	0
JOHNSON AND JOHNSON	OPTION	99AAZCTB5	17	334	SH	Put	SOLE		334	0	0
JOHNSON AND JOHNSON	OPTION	99AAZCTYE	30	779	SH	Put	SOLE		779	0	0
JOHNSON AND JOHNSON	OPTION	99AAZCV5P	2	74	SH	Put	SOLE		74	0	0
MEMORIAL PRODUCTION PARTNERS	OPTION	586048100	1	39	SH	Put	SOLE		39	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	99AAZC3Y2	3	12	SH	Put	SOLE		12	0	0
MATTEL INC	OPTION	577081102	0	16	SH	Put	SOLE		16	0	0
PEPSICO INC	OPTION	713448108	1	58	SH	Put	SOLE		58	0	0
PROCTER AND GAMBLE CO/THE	OPTION	742718109	9	132	SH	Put	SOLE		132	0	0
SEADRILL LTD	OPTION	G7945E105	2	29	SH	Put	SOLE		29	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W209	1	33	SH	Put	SOLE		33	0	0
AMGEN INC	OPTION	31162100	1	28	SH	Put	SOLE		28	0	0
QUALCOMM INC	OPTION	747525103	8	448	SH	Put	SOLE		448	0	0
QUALCOMM INC	OPTION	747525103	0	54	SH	Put	SOLE		54	0	0
JPMORGAN CHASE AND CO	OPTION	99AAZEHTG	0	8	SH	Put	SOLE		8	0	0
KIMBERLY-CLARK CORP	OPTION	494368103	4	111	SH	Put	SOLE		111	0	0
MFA FINANCIAL INC	OPTION	99AAZE8J2	0	4	SH	Put	SOLE		4	0	0
CONOCOPHILLIPS	OPTION	20825C104	1	6	SH	Put	SOLE		6	0	0
SEADRILL LTD	OPTION	99AAYY2Z1	0	27	SH	Put	SOLE		27	0	0
SEADRILL LTD	OPTION	99AAYZGB9	0	5	SH	Put	SOLE		5	0	0
SIMON PROPERTY GROUP INC	OPTION	99AAY2Q33	0	7	SH	Put	SOLE		7	0	0
TUPPERWARE BRANDS CORP	OPTION	99AAY4RW9	0	7	SH	Put	SOLE		7	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	99AAY52E3	0	21	SH	Put	SOLE		21	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	99AAY6GE1	2	133	SH	Put	SOLE		133	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	99AAY6TX3	3	97	SH	Put	SOLE		97	0	0
WASTE MANAGEMENT INC	OPTION	99AAY74C7	0	5	SH	Put	SOLE		5	0	0
WELLS FARGO AND CO	OPTION	99AAY8D86	0	7	SH	Put	SOLE		7	0	0
WASTE MANAGEMENT INC	OPTION	99AAY8XW2	2	936	SH	Put	SOLE		936	0	0
WASTE MANAGEMENT INC	OPTION	99AAY2AHE	13	1,750	SH	Put	SOLE		1,750	0	0
WALGREEN CO	OPTION	99AAY2AU1	0	75	SH	Put	SOLE		75	0	0
WARNER CHILCOTT PLC-CLASS A	OPTION	G94368100	3	457	SH	Put	SOLE		457	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	2	121	SH	Put	SOLE		121	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	4	471	SH	Put	SOLE		471	0	0
XEROX CORP	OPTION	984121103	0	58	SH	Put	SOLE		58	0	0
QUALCOMM INC	OPTION	747525103	0	63	SH	Put	SOLE		63	0	0
QUALCOMM INC	OPTION	747525103	0	36	SH	Put	SOLE		36	0	0
EXXON MOBIL CORP	OPTION	30231G102	0	5	SH	Put	SOLE		5	0	0
CENTURYLINK INC	OPTION	99AAY2H75	0	7	SH	Put	SOLE		7	0	0
INTERNATIONAL PAPER CO	OPTION	460146103	0	3	SH	Put	SOLE		3	0	0
3M CO	OPTION	88579Y101	0	4	SH	Put	SOLE		4	0	0
3M CO	OPTION	88579Y101	0	44	SH	Put	SOLE		44	0	0
3M CO	OPTION	88579Y101	0	60	SH	Put	SOLE		60	0	0
NUCOR CORP	OPTION	670346105	0	100	SH	Put	SOLE		100	0	0
QUALCOMM INC	OPTION	747525103	0	31	SH	Put	SOLE		31	0	0
EXXON MOBIL CORP	OPTION	99AAY2T8U	0	390	SH	Put	SOLE		390	0	0
JOHNSON AND JOHNSON	OPTION	478160104	0	33	SH	Put	SOLE		33	0	0
CARNIVAL CORP	OPTION	143658300	0	40	SH	Put	SOLE		40	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	1	34	SH	Put	SOLE		34	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	48	1,401	SH	Put	SOLE		1,401	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	1	12	SH	Put	SOLE		12	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	1	9	SH	Put	SOLE		9	0	0
BUCKEYE PARTNERS LP	OPTION	118230101	1	18	SH	Put	SOLE		18	0	0
CALUMET SPECIALTY PRODUCTS	OPTION	131476103	0	3	SH	Put	SOLE		3	0	0
CONOCOPHILLIPS	OPTION	99AAY4RT5	2	25	SH	Put	SOLE		25	0	0
CONOCOPHILLIPS	OPTION	20825C104	1	19	SH	Put	SOLE		19	0	0
CONOCOPHILLIPS	OPTION	20825C104	0	15	SH	Put	SOLE		15	0	0
CONOCOPHILLIPS	OPTION	20825C104	0	15	SH	Put	SOLE		15	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	0	1	SH	Put	SOLE		1	0	0
GENERAL ELECTRIC CO	OPTION	99AAY4DN6	1	194	SH	Put	SOLE		194	0	0
GENERAL ELECTRIC CO	OPTION	99AAY49K5	0	43	SH	Put	SOLE		43	0	0
GLAXOSMITHKLINE PLC-SPON ADR	OPTION	37733W105	5	182	SH	Put	SOLE		182	0	0
CORNING INC	OPTION	219350105	0	8	SH	Put	SOLE		8	0	0
HOME DEPOT INC	OPTION	437076102	0	10	SH	Put	SOLE		10	0	0
CORNING INC	OPTION	219350105	0	4	SH	Put	SOLE		4	0	0
HATTERAS FINANCIAL CORP	OPTION	99AAY4836	4	39	SH	Put	SOLE		39	0	0
INTEL CORP	OPTION	458140100	0	18	SH	Put	SOLE		18	0	0
AMGEN INC	OPTION	31162100	0	5	SH	Put	SOLE		5	0	0
ALLSTATE CORP	OPTION	99AAXFN79	0	2	SH	Put	SOLE		2	0	0
ASTRAZENECA PLC-SPONS ADR	OPTION	99AAXFPTE	1	10	SH	Put	SOLE		10	0	0
DU PONT (E.I.) DE NEMOURS	OPTION	263534109	2	33	SH	Put	SOLE		33	0	0
DU PONT (E.I.) DE NEMOURS	OPTION	263534109	0	13	SH	Put	SOLE		13	0	0
DU PONT (E.I.) DE NEMOURS	OPTION	99AAXFQAM	0	5	SH	Put	SOLE		5	0	0
H AND R BLOCK INC	OPTION	93671105	0	17	SH	Put	SOLE		17	0	0
NOVARTIS AG-ADR	OPTION	66987V109	0	11	SH	Put	SOLE		11	0	0
3M CO	OPTION	88579Y101	0	2	SH	Put	SOLE		2	0	0
MERCK AND CO. INC.	OPTION	58933Y105	1	12	SH	Put	SOLE		12	0	0
JOHNSON AND JOHNSON	OPTION	478160104	1	10	SH	Put	SOLE		10	0	0
PEPSICO INC	OPTION	713448108	3	61	SH	Put	SOLE		61	0	0
INTEL CORP	OPTION	458140100	1	65	SH	Put	SOLE		65	0	0
ELI LILLY AND CO	OPTION	532457108	0	3	SH	Put	SOLE		3	0	0
MARATHON OIL CORP	OPTION	99AAXFRJE	1	40	SH	Put	SOLE		40	0	0
PEPSICO INC	OPTION	713448108	1	15	SH	Put	SOLE		15	0	0
MICROSOFT CORP	OPTION	594918104	3	257	SH	Put	SOLE		257	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	35710409	74	226	SH	Put	SOLE		226	0	0
INTERNATIONAL PAPER CO	OPTION	460146103	0	4	SH	Put	SOLE		4	0	0
JOHNSON AND JOHNSON	OPTION	478160104	0	3	SH	Put	SOLE		3	0	0
MICROSOFT CORP	OPTION	594918104	0	19	SH	Put	SOLE		19	0	0
MERCK AND CO. INC.	OPTION	58933Y105	1	33	SH	Put	SOLE		33	0	0
3M CO	OPTION	88579Y101	0	4	SH	Put	SOLE		4	0	0
INTEL CORP	OPTION	458140100	0	9	SH	Put	SOLE		9	0	0
HOME DEPOT INC	OPTION	437076102	0	13	SH	Put	SOLE		13	0	0
COCA-COLA CO/THE	OPTION	191216100	1	110	SH	Put	SOLE		110	0	0
NORTHROP GRUMMAN CORP	OPTION	666807102	0	6	SH	Put	SOLE		6	0	0
NORTHROP GRUMMAN CORP	OPTION	666807102	0	1	SH	Put	SOLE		1	0	0
REYNOLDS AMERICAN INC	OPTION	99AAZG6WS	1	25	SH	Put	SOLE		25	0	0
ACCENTURE PLC-CL A	OPTION	G1151C101	1	15	SH	Put	SOLE		15	0	0
OCCIDENTAL PETROLEUM CORP	OPTION	674599105	0	10	SH	Put	SOLE		10	0	0
JPMORGAN CHASE AND CO	OPTION	99AAZH9G5	1	1,030	SH	Put	SOLE		1,030	0	0
HOME DEPOT INC	OPTION	437076102	0	5	SH	Put	SOLE		5	0	0
HOME DEPOT INC	OPTION	437076102	0	2	SH	Put	SOLE		2	0	0
#N/A Invalid Security	OPTION	90187B101	1	4	SH	Put	SOLE		4	0	0
TRANSOCEAN LTD	OPTION	99AAZKYWV	0	15	SH	Put	SOLE		15	0	0
FREEPORT-MCMORAN COPPER	OPTION	99AAZK9VF	2	44	SH	Put	SOLE		44	0	0
GENERAL ELECTRIC CO	OPTION	369604103	1	42	SH	Put	SOLE		42	0	0
GENERAL ELECTRIC CO	OPTION	369604103	0	5	SH	Put	SOLE		5	0	0
FORD MOTOR CO	OPTION	99AAZL7DM	1	872	SH	Put	SOLE		872	0	0
INTEL CORP	OPTION	458140100	2	517	SH	Put	SOLE		517	0	0
MICROSOFT CORP	OPTION	594918104	0	128	SH	Put	SOLE		128	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	4	72	SH	Put	SOLE		72	0	0
VALERO NATURAL GAS CO	OPTION	91913Y100	0	4	SH	Put	SOLE		4	0	0
VALERO NATURAL GAS CO	OPTION	91913Y100	0	19	SH	Put	SOLE		19	0	0
COLGATE-PALMOLIVE CO	OPTION	194162103	1	320	SH	Put	SOLE		320	0	0
#N/A Invalid Security	OPTION	65105M108	0	10	SH	Put	SOLE		10	0	0
WINDSTREAM CORP	OPTION	97381W104	0	28	SH	Put	SOLE		28	0	0
BARCLAYS PLC-SPONS ADR	OPTION	06738E204	0	8	SH	Put	SOLE		8	0	0
CME GROUP INC	OPTION	12572Q105	0	7	SH	Put	SOLE		7	0	0
CME GROUP INC	OPTION	12572Q105	0	8	SH	Put	SOLE		8	0	0
CREDIT SUISSE GROUP-SPON ADR	OPTION	225401108	0	5	SH	Put	SOLE		5	0	0
CREDIT SUISSE GROUP-SPON ADR	OPTION	225401108	0	1	SH	Put	SOLE		1	0	0
COCA-COLA CO/THE	OPTION	191216100	0	20	SH	Put	SOLE		20	0	0
COCA-COLA CO/THE	OPTION	191216100	15	635	SH	Put	SOLE		635	0	0
WARNER CHILCOTT PLC-CLASS A	OPTION	G94368100	1	52	SH	Put	SOLE		52	0	0
#N/A Invalid Security	OPTION	780259206	1	3	SH	Put	SOLE		3	0	0
APPLE INC	OPTION	99AAYR49X	0	125	SH	Call	SOLE		125	0	0
APPLE INC	OPTION	37833100	0	98	SH	Call	SOLE		98	0	0
CISCO SYSTEMS INC	OPTION	17275R102	4	750	SH	Put	SOLE		750	0	0
CISCO SYSTEMS INC	OPTION	17275R102	1	2,037	SH	Put	SOLE		2,037	0	0
MICROSOFT CORP	OPTION	594918104	0	1	SH	Put	SOLE		1	0	0
MARKWEST ENERGY PARTNERS LP	OPTION	570759100	0	11	SH	Put	SOLE		11	0	0
MICROSOFT CORP	OPTION	594918104	1	200	SH	Put	SOLE		200	0	0
PROSPECT CAPITAL CORP	OPTION	74348T102	1	80	SH	Put	SOLE		80	0	0
SANDRIDGE MISSISSIPPIAN TRUS	OPTION	80007T101	1	41	SH	Put	SOLE		41	0	0
MEDALLION FINANCIAL CORP	OPTION	583928106	0	20	SH	Put	SOLE		20	0	0
AT AND T INC	OPTION	00206R102	0	3	SH	Put	SOLE		3	0	0
CVR PARTNERS LP	OPTION	99AAY57YR	3	24	SH	Put	SOLE		24	0	0
AT AND T INC	OPTION	00206R102	3	60	SH	Put	SOLE		60	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	4	150	SH	Put	SOLE		150	0	0
CROSSTEX ENERGY LP	OPTION	22765U102	0	80	SH	Put	SOLE		80	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	0	3	SH	Put	SOLE		3	0	0
WESTERN ASSET MORTGAGE CAPIT	OPTION	95790D105	5	118	SH	Put	SOLE		118	0	0
CATERPILLAR INC	OPTION	149123101	0	16	SH	Put	SOLE		16	0	0
MARKWEST ENERGY PARTNERS LP	OPTION	99AAY6BZ5	0	10	SH	Put	SOLE		10	0	0
#N/A Invalid Security	OPTION	002824100	1	28	SH	Put	SOLE		28	0	0
#N/A Invalid Security	OPTION	002824100	7	100	SH	Put	SOLE		100	0	0
#N/A Invalid Security	OPTION	002824100	4	28	SH	Put	SOLE		28	0	0
BOEING CO/THE	OPTION	97023105	0	91	SH	Put	SOLE		91	0	0
ABBVIE INC	OPTION	00287Y109	0	7	SH	Put	SOLE		7	0	0
RAYTHEON COMPANY	OPTION	755111507	0	16	SH	Put	SOLE		16	0	0
LORILLARD INC	OPTION	544147101	1	1	SH	Call	SOLE		1	0	0
JOHNSON AND JOHNSON	OPTION	99AAY0HX2	0	21	SH	Put	SOLE		21	0	0
JOHNSON AND JOHNSON	OPTION	99AAY0JD4	0	4	SH	Put	SOLE		4	0	0
JOHNSON AND JOHNSON	OPTION	99AAYJTT9	2	131	SH	Put	SOLE		131	0	0
JOHNSON AND JOHNSON	OPTION	99AAYJ885	0	13	SH	Put	SOLE		13	0	0
MERCK AND CO. INC.	OPTION	99AAY0KW7	0	44	SH	Put	SOLE		44	0	0
LINN ENERGY LLC-UNITS	OPTION	99AAYKXU8	38	151	SH	Put	SOLE		151	0	0
MACQUARIE INFRASTRUCTURE CO	OPTION	99AAYMEZ8	1	28	SH	Put	SOLE		28	0	0
CHINA MOBILE LTD-SPON ADR	OPTION	99AAY8AG9	0	5	SH	Put	SOLE		5	0	0
BLACKSTONE GROUP LP/THE	OPTION	09253U108	0	49	SH	Put	SOLE		49	0	0
ENERGY TRANSFER PARTNERS LP	OPTION	29273R109	0	4	SH	Put	SOLE		4	0	0
CHEVRON CORP	OPTION	166764100	1	22	SH	Put	SOLE		22	0	0
ENTERGY CORP	OPTION	99AAY8KT9	0	11	SH	Put	SOLE		11	0	0
ENTERGY CORP	OPTION	29364G103	0	10	SH	Put	SOLE		10	0	0
HEALTH CARE REIT INC	OPTION	42217K106	4	30	SH	Put	SOLE		30	0	0
KKR AND CO LP	OPTION	99AAY8CY9	0	31	SH	Put	SOLE		31	0	0
LOCKHEED MARTIN CORP	OPTION	539830109	0	4	SH	Put	SOLE		4	0	0
KEYCORP	OPTION	493267108	0	9	SH	Put	SOLE		9	0	0
MCDONALD'S CORP	OPTION	580135101	2	106	SH	Put	SOLE		106	0	0
AMERICAN CAPITAL MORTGAGE IN	OPTION	02504A104	4	8	SH	Put	SOLE		8	0	0
NORTHSTAR REALTY FINANCE COR	OPTION	66704R100	7	356	SH	Put	SOLE		356	0	0
NORTHERN TIER ENERGY LP	OPTION	665826103	8	29	SH	Put	SOLE		29	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	0	5	SH	Put	SOLE		5	0	0
PENN WEST PETROLEUM LTD	OPTION	99AAY9FP2	1	36	SH	Put	SOLE		36	0	0
ALLIANCEBERNSTEIN HLDG LP	EQUITY	01881G106	10	500	SH		SOLE		500	0	0
PHILIP MORRIS INTERNATIONAL	OPTION	718172109	3	56	SH	Put	SOLE		56	0	0
TEVA PHARMACEUTICAL-SP ADR	OPTION	881624209	1	136	SH	Put	SOLE		136	0	0
WILLIAMS PARTNERS LP	OPTION	96950F104	0	9	SH	Put	SOLE		9	0	0
WAL-MART STORES INC	OPTION	931142103	3	247	SH	Put	SOLE		247	0	0
SEAGATE TECHNOLOGY	OPTION	G7945M107	3	366	SH	Put	SOLE		366	0	0
CHINA MOBILE LTD-SPON ADR	OPTION	16941M109	0	3	SH	Put	SOLE		3	0	0
SEAGATE TECHNOLOGY	OPTION	G7945M107	1	301	SH	Put	SOLE		301	0	0
CISCO SYSTEMS INC	OPTION	99AAZAPXN	1	100	SH	Put	SOLE		100	0	0
M AND T BANK CORP	OPTION	99AAYMQU1	0	2	SH	Put	SOLE		2	0	0
MATTEL INC	OPTION	99AAYN2K3	0	3	SH	Put	SOLE		3	0	0
3M CO	OPTION	99AAY0N8R	0	2	SH	Put	SOLE		2	0	0
MATTEL INC	OPTION	99AAYPLE9	0	1	SH	Put	SOLE		1	0	0
MERCK AND CO. INC.	OPTION	99AAYPRY6	0	3	SH	Put	SOLE		3	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	99AAYQ3L8	0	2	SH	Put	SOLE		2	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	99AAYREL3	85	348	SH	Put	SOLE		348	0	0
PITNEY BOWES INC	OPTION	99AAY0RF8	0	16	SH	Put	SOLE		16	0	0
PROCTER AND GAMBLE CO/THE	OPTION	99AAYRQX6	1	210	SH	Put	SOLE		210	0	0
OAKTREE CAPITAL GROUP LLC	OPTION	99AAYRYX9	1	14	SH	Put	SOLE		14	0	0
PEPSICO INC	OPTION	99AAY0R69	0	20	SH	Put	SOLE		20	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	99AAYSG97	1	16	SH	Put	SOLE		16	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	99AAYSYX8	1	69	SH	Put	SOLE		69	0	0
PROCTER AND GAMBLE CO/THE	OPTION	99AAYS3M6	1	230	SH	Put	SOLE		230	0	0
SANDRIDGE PERMIAN TRUST	OPTION	99AAYS8J5	0	5	SH	Put	SOLE		5	0	0
ATP OIL AND GAS CORP COM	EQUITY	00208J108	0	5,696	SH		SOLE		5,696	0	0
CHINA SHEN ZHOU MINING RS	EQUITY	16942H109	0	2,000	SH		SOLE		2,000	0	0
KHD HUMBOLDLT WEDAG COM	EQUITY	D4024H102	4	698	SH		SOLE		698	0	0
LDK SOLAR CO LTD ADR	EQUITY	50183L107	3	2,646	SH		SOLE		2,646	0	0
MANNKIND CORP	EQUITY	56400P201	4	600	SH		SOLE		600	0	0
MUSCLEPHARM CORP NEW COM	EQUITY	627335201	0	24	SH		SOLE		24	0	0
RASER TECHNOLOGIES INC	EQUITY	754055101	0	25,100	SH		SOLE		25,100	0	0
SAVIENT PHARMACEUTICALS I	EQUITY	80517Q100	0	200	SH		SOLE		200	0	0
YRC WORLDWIDE ORD	EQUITY	984249607	15	515	SH		SOLE		515	0	0
MANNKIND CORP	OPTION	56400P201	1	10	SH	Put	SOLE		10	0	0
MANNKIND CORP	OPTION	99AAZGRZ7	4	19	SH	Call	SOLE		19	0	0
MANNKIND CORP	OPTION	56400P201	2	10	SH	Call	SOLE		10	0	0
MANNKIND CORP	OPTION	56400P201	1	5	SH	Put	SOLE		5	0	0
MANNKIND CORP	OPTION	56400P201	1	30	SH	Call	SOLE		30	0	0
LDK SOLAR CO LTD -ADR	OPTION	50183L107	1	40	SH	Call	SOLE		40	0	0
MANNKIND CORP	OPTION	56400P201	0	13	SH	Call	SOLE		13	0	0
MANNKIND CORP	OPTION	56400P201	1	10	SH	Put	SOLE		10	0	0
MANNKIND CORP	OPTION	56400P201	8	30	SH	Put	SOLE		30	0	0
MANNKIND CORP	OPTION	99AAZRXUJ	0	7	SH	Call	SOLE		7	0	0
MANNKIND CORP	OPTION	56400P201	1	30	SH	Call	SOLE		30	0	0
MANNKIND CORP	OPTION	56400P201	0	15	SH	Call	SOLE		15	0	0
NATIONAL BANK OF GREECE-ADR	OPTION	99AAZTJ77	0	25	SH	Call	SOLE		25	0	0
NATIONAL BANK OF GREECE-ADR	OPTION	99AAZTKE4	0	15	SH	Call	SOLE		15	0	0
MANNKIND CORP	OPTION	56400P201	1	36	SH	Put	SOLE		36	0	0
MANNKIND CORP	OPTION	56400P201	101	249	SH	Call	SOLE		249	0	0
MANNKIND CORP	OPTION	56400P201	3	19	SH	Put	SOLE		19	0	0
MANNKIND CORP	OPTION	99AAXKSRR	6	21	SH	Call	SOLE		21	0	0
MANNKIND CORP	OPTION	56400P201	0	4	SH	Put	SOLE		4	0	0
MANNKIND CORP	OPTION	56400P201	1	69	SH	Put	SOLE		69	0	0
MANNKIND CORP	OPTION	56400P201	18	52	SH	Call	SOLE		52	0	0
MANNKIND CORP	OPTION	56400P201	4	16	SH	Call	SOLE		16	0	0
MANNKIND CORP	OPTION	56400P201	6	37	SH	Put	SOLE		37	0	0
MANNKIND CORP	OPTION	56400P201	1	2	SH	Call	SOLE		2	0	0
MANNKIND CORP	OPTION	56400P201	1	4	SH	Call	SOLE		4	0	0
ZOETIS INC	OPTION	98978V103	0	21	SH	Call	SOLE		21	0	0
ZOETIS INC	OPTION	98978V103	33	35	SH	Put	SOLE		35	0	0
MANNKIND CORP	OPTION	56400P201	1	15	SH	Put	SOLE		15	0	0
MANNKIND CORP	OPTION	56400P201	1	6	SH	Put	SOLE		6	0	0
MANNKIND CORP	OPTION	56400P201	0	10	SH	Put	SOLE		10	0	0
INTL BUSINESS MACHINES CORP	OPTION	99AAZCUD4	1	15	SH	Put	SOLE		15	0	0
INTL BUSINESS MACHINES CORP	OPTION	459200101	1	13	SH	Put	SOLE		13	0	0
MERCK AND CO. INC.	OPTION	99AAZCXE3	0	6	SH	Put	SOLE		6	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W209	1	24	SH	Put	SOLE		24	0	0
WESTERN ASSET MORTGAGE CAPIT	OPTION	95790D105	1	19	SH	Put	SOLE		19	0	0
WELLS FARGO AND CO	OPTION	99AAZD4J9	0	31	SH	Put	SOLE		31	0	0
BP PLC-SPONS ADR	OPTION	55622104	0	6	SH	Put	SOLE		6	0	0
WELLS FARGO AND CO	OPTION	949746101	0	97	SH	Put	SOLE		97	0	0
WELLS FARGO AND CO	OPTION	99AAZEF7B	3	241	SH	Put	SOLE		241	0	0
WALGREEN CO	OPTION	931422109	2	170	SH	Put	SOLE		170	0	0
JOHNSON AND JOHNSON	OPTION	478160104	0	10	SH	Put	SOLE		10	0	0
3M CO	OPTION	88579Y101	0	7	SH	Put	SOLE		7	0	0
3M CO	OPTION	88579Y101	0	2	SH	Put	SOLE		2	0	0
3M CO	OPTION	88579Y101	0	11	SH	Put	SOLE		11	0	0
3M CO	OPTION	88579Y101	0	1	SH	Put	SOLE		1	0	0
JOHNSON AND JOHNSON	OPTION	478160104	0	40	SH	Put	SOLE		40	0	0
ISHARES MSCI EMERGING MARKET	OPTION	464287234	0	1	SH	Put	SOLE		1	0	0
AMERICAN CAPITAL AGENCY CORP	OPTION	02503X105	0	12	SH	Put	SOLE		12	0	0
WESTERN ASSET MORTGAGE CAPIT	OPTION	95790D105	1	11	SH	Put	SOLE		11	0	0
AMGEN INC	OPTION	99AAXFPF0	2	27	SH	Put	SOLE		27	0	0
BP PLC-SPONS ADR	OPTION	55622104	2	68	SH	Put	SOLE		68	0	0
JOHNSON AND JOHNSON	OPTION	478160104	4	71	SH	Put	SOLE		71	0	0
JOHNSON AND JOHNSON	OPTION	478160104	2	76	SH	Put	SOLE		76	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	0	19	SH	Put	SOLE		19	0	0
PEPSICO INC	OPTION	713448108	1	42	SH	Put	SOLE		42	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	0	13	SH	Put	SOLE		13	0	0
EXXON MOBIL CORP	OPTION	30231G102	22	860	SH	Put	SOLE		860	0	0
CONOCOPHILLIPS	OPTION	20825C104	2	15	SH	Put	SOLE		15	0	0
REYNOLDS AMERICAN INC	OPTION	761713106	2	25	SH	Put	SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	OPTION	674599105	1	11	SH	Put	SOLE		11	0	0
HOME DEPOT INC	OPTION	437076102	1	13	SH	Put	SOLE		13	0	0
ALTRIA GROUP INC	OPTION	02209S103	0	18	SH	Put	SOLE		18	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	2	23	SH	Put	SOLE		23	0	0
HOME DEPOT INC	OPTION	99AAY46Q1	0	21	SH	Put	SOLE		21	0	0
BOEING CO/THE	OPTION	97023105	0	102	SH	Put	SOLE		102	0	0
CHEVRON CORP	OPTION	166764100	0	5	SH	Put	SOLE		5	0	0
CHEVRON CORP	OPTION	166764100	0	6	SH	Put	SOLE		6	0	0
NORTHERN TIER ENERGY LP	OPTION	665826103	0	1	SH	Put	SOLE		1	0	0
MCDONALD'S CORP	OPTION	580135101	0	7	SH	Put	SOLE		7	0	0
SEAGATE TECHNOLOGY	OPTION	G7945M107	1	205	SH	Put	SOLE		205	0	0
WAL-MART STORES INC	OPTION	99AAZA256	0	14	SH	Put	SOLE		14	0	0
WAL-MART STORES INC	OPTION	99AAZA3CH	0	22	SH	Put	SOLE		22	0	0
BP PLC-SPONS ADR	OPTION	55622104	1	60	SH	Put	SOLE		60	0	0
BP PLC-SPONS ADR	OPTION	55622104	8	184	SH	Put	SOLE		184	0	0
SEMPRA ENERGY	OPTION	99AAYZLH8	0	8	SH	Put	SOLE		8	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	99AAY5PB2	0	11	SH	Put	SOLE		11	0	0
WASTE MANAGEMENT INC	OPTION	99AAY7NT5	0	20	SH	Put	SOLE		20	0	0
WARNER CHILCOTT PLC-CLASS A	OPTION	99AAY7WV5	0	21	SH	Put	SOLE		21	0	0
UNITED PARCEL SERVICE-CL B	OPTION	99AAY74B7	0	60	SH	Put	SOLE		60	0	0
WARNER CHILCOTT PLC-CLASS A	OPTION	99AAY9YM9	1	295	SH	Put	SOLE		295	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	0	20	SH	Put	SOLE		20	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	17	8	SH	Call	SOLE		8	0	0
BUCKEYE PARTNERS LP	OPTION	99AAY4KZ2	0	1	SH	Put	SOLE		1	0	0
ISHARES US REAL ESTATE ETF	OPTION	99AAXPDA4	0	5	SH	Put	SOLE		5	0	0
SEAGATE TECHNOLOGY	OPTION	G7945M107	0	22	SH	Put	SOLE		22	0	0
GLAXOSMITHKLINE PLC-SPON ADR	OPTION	37733W105	3	40	SH	Put	SOLE		40	0	0
WELLS FARGO AND CO	OPTION	99AAX97W7	3	84	SH	Put	SOLE		84	0	0
PEPSICO INC	OPTION	713448108	0	3	SH	Put	SOLE		3	0	0
ISHARES MSCI EMERGING MARKET	OPTION	464287234	0	19	SH	Put	SOLE		19	0	0
SEADRILL LTD	OPTION	G7945E105	0	21	SH	Put	SOLE		21	0	0
SEADRILL LTD	OPTION	99AAYDMNY	0	2	SH	Put	SOLE		2	0	0
SEADRILL LTD	OPTION	G7945E105	2	16	SH	Put	SOLE		16	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	0	11	SH	Put	SOLE		11	0	0
CISCO SYSTEMS INC	OPTION	17275R102	0	20	SH	Put	SOLE		20	0	0
CISCO SYSTEMS INC	OPTION	17275R102	0	62	SH	Put	SOLE		62	0	0
JOHNSON AND JOHNSON	OPTION	99AAY0GG6	0	1	SH	Put	SOLE		1	0	0
MERCK AND CO. INC.	OPTION	99AAYMJA7	0	4	SH	Put	SOLE		4	0	0
MERCK AND CO. INC.	OPTION	99AAYN9D8	0	4	SH	Put	SOLE		4	0	0
REPUBLIC SERVICES INC	OPTION	99AAYWEH7	8	600	SH	Put	SOLE		600	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	2,057	60,600	SH		SOLE		60,600	0	0
APPLE INC	EQUITY	37833100	14,417	36,400	SH		SOLE		36,400	0	0
BP PLC SPON ADR SPONS ADR	EQUITY	55622104	1,323	31,700	SH		SOLE		31,700	0	0
ISHARES MSCI EMERGING MKT	EQUITY	464287234	66	1,700	SH		SOLE		1,700	0	0
ISHARES MSCI GERMANY INDE	EQUITY	464286806	44	1,800	SH		SOLE		1,800	0	0
SYNAGEVA BIOPHARMA CORP C	EQUITY	87159A103	21	500	SH		SOLE		500	0	0
INSYS THERAPEUTICS INC CO	EQUITY	45824V209	14	1,000	SH		SOLE		1,000	0	0
JIVE SOFTWARE INC COM COM	EQUITY	47760A108	15	800	SH		SOLE		800	0	0
LIGAND PHARMACEUTICALS IN	EQUITY	53220K504	19	500	SH		SOLE		500	0	0
NXSTAGE MED INC	EQUITY	67072V103	11	800	SH		SOLE		800	0	0
PORTOLA PHARMACEUTICALS I	EQUITY	737010108	12	500	SH		SOLE		500	0	0
BIOSCRIP INC	OPTION	09069N108	0	15	SH	Put	SOLE		15	0	0
ENDOCYTE INC	OPTION	29269A102	0	10	SH	Put	SOLE		10	0	0
SYNAGEVA BIOPHARMA CORP	OPTION	87159A103	1	10	SH	Put	SOLE		10	0	0
FIRSTENERGY CORP	OPTION	99AAYB589	0	10	SH	Put	SOLE		10	0	0
JIVE SOFTWARE INC	OPTION	99AAYG3F9	0	10	SH	Put	SOLE		10	0	0
LINN ENERGY LLC-UNITS	OPTION	99AAYK452	0	10	SH	Call	SOLE		10	0	0
OSI SYSTEMS INC	OPTION	99AAYSKJ8	0	20	SH	Call	SOLE		20	0	0
ROGERS COMMUNICATIONS INC-B	OPTION	99AAYVAG6	1	10	SH	Call	SOLE		10	0	0
TW TELECOM INC	OPTION	99AAY4TC5	0	10	SH	Call	SOLE		10	0	0
FURIEX PHARMACEUTICALS	OPTION	36106P101	0	10	SH	Call	SOLE		10	0	0
SMITHFIELD FOODS INC	OPTION	832248108	0	20	SH	Call	SOLE		20	0	0
CELLDEX THERAPEUTICS INC	OPTION	15117B103	1	10	SH	Put	SOLE		10	0	0
CARBO CERAMICS INC	OPTION	140781105	1	10	SH	Put	SOLE		10	0	0
FUSION-IO INC	OPTION	99AAZRD4E	1	15	SH	Call	SOLE		15	0	0
DESARROLLADORA HOMEX-ADR	OPTION	25030W100	1	50	SH	Put	SOLE		50	0	0
LIGAND PHARMACEUTICALS-CL B	OPTION	53220K504	1	10	SH	Put	SOLE		10	0	0
LINN CO LLC	OPTION	536020100	1	10	SH	Put	SOLE		10	0	0
NXSTAGE MEDICAL INC	OPTION	67072V103	0	20	SH	Put	SOLE		20	0	0
TELUS CORP	OPTION	87971M202	0	10	SH	Call	SOLE		10	0	0
BIOSCRIP INC	EQUITY	09069N108	10	600	SH		SOLE		600	0	0
CELLDEX THERAPEUTICS INC	EQUITY	15117B103	9	600	SH		SOLE		600	0	0
CARBO CERAMICS INC	EQUITY	140781105	54	800	SH		SOLE		800	0	0
ENDOCYTE INC COM COM	EQUITY	29269A102	11	800	SH		SOLE		800	0	0
ENANTA PHARMACEUTICALS IN	EQUITY	29251M106	18	1,000	SH		SOLE		1,000	0	0
XOOM CORP COM	EQUITY	98419Q101	3	143	SH		SOLE		143	0	0
XERIUM TECHNOLOGIES INC C	EQUITY	98416J118	9	900	SH		SOLE		900	0	0
TOWN SPORTS INTL HLDGS IN	EQUITY	89214A102	2	186	SH		SOLE		186	0	0
CLEARWIRE CORP CL A COM	EQUITY	18538Q105	0	76	SH		SOLE		76	0	0
ECHO GLOBAL LOGISTIC INC	EQUITY	27875T101	121	6,200	SH		SOLE		6,200	0	0
ECOTALITY INC COM	EQUITY	27922Y202	0	2	SH		SOLE		2	0	0
EURONET WORLDWIDE INC	EQUITY	298736109	70	2,200	SH		SOLE		2,200	0	0
ELECTRONICS FOR IMAGING	EQUITY	286082102	31	1,100	SH		SOLE		1,100	0	0
E-HOUSE (CHINA) HOLDINGS	EQUITY	26852W103	0	1	SH		SOLE		1	0	0
EQUINIX INC	EQUITY	29444U502	20	106	SH		SOLE		106	0	0
ISHARES MSCI MEXICO CAPPE	EQUITY	464286822	5	80	SH		SOLE		80	0	0
CREXENDO INC COM	EQUITY	226552107	10	3,624	SH		SOLE		3,624	0	0
EXELIXIS INC COM	EQUITY	30161Q104	0	11	SH		SOLE		11	0	0
ENDEAVOUR SILVER CORP COM	EQUITY	29258Y103	0	1	SH		SOLE		1	0	0
FIDUS INVT CORP COM	EQUITY	316500107	2	100	SH		SOLE		100	0	0
SOURCEFIRE INC	EQUITY	83616T108	33	600	SH		SOLE		600	0	0
WOODWARD GOVERNOR CO	EQUITY	980745103	5	136	SH		SOLE		136	0	0
NAVIOS MARITIME ACQUISITI	EQUITY	Y62159101	0	11	SH		SOLE		11	0	0
NTELOS HOLDINGS CORP COM	EQUITY	67020Q305	3	200	SH		SOLE		200	0	0
NETSOL TECHNOLOGIES INC C	EQUITY	64115A402	4	400	SH		SOLE		400	0	0
NORTHWEST BANCSHARES INC	EQUITY	667340103	1	101	SH		SOLE		101	0	0
OASIS PETE INC NEW COM	EQUITY	674215108	4	100	SH		SOLE		100	0	0
OMEROS CORP COM	EQUITY	682143102	1	100	SH		SOLE		100	0	0
ORACLE INC	EQUITY	68389X105	166	5,400	SH		SOLE		5,400	0	0
OVERSTOCK.COM INC	EQUITY	690370101	3	100	SH		SOLE		100	0	0
HUB GROUP INC CL A CL A	EQUITY	443320106	4	100	SH		SOLE		100	0	0
HEALTHWAYS INC	EQUITY	422245100	4	257	SH		SOLE		257	0	0
MANAGED HI YLD PLUS FUND	EQUITY	561911108	0	11	SH		SOLE		11	0	0
ISHARES TRUST NASDAQ BIOT	EQUITY	464287556	384	2,206	SH		SOLE		2,206	0	0
INTERCEPT PHARMACEUTICAL	EQUITY	45845P108	13	300	SH		SOLE		300	0	0
CHIPMOS TECHNLGIES BERMDA	EQUITY	G2110R114	33	1,700	SH		SOLE		1,700	0	0
INNODATA INC COM	EQUITY	457642205	3	800	SH		SOLE		800	0	0
IMPAX LABS INC	EQUITY	45256B101	23	1,148	SH		SOLE		1,148	0	0
ITRON INC	EQUITY	465741106	4	100	SH		SOLE		100	0	0
JAZZ PHARMACEUTICALS PLC	EQUITY	G50871105	67	970	SH		SOLE		970	0	0
HUNT J B TRANS SVCS INC	EQUITY	445658107	87	1,200	SH		SOLE		1,200	0	0
JOE S JEANS INC	EQUITY	47777N101	12	7,107	SH		SOLE		7,107	0	0
JOS A BANK CLOTHIERS INC	EQUITY	480838101	17	400	SH		SOLE		400	0	0
JAMES RIV COAL CO	EQUITY	470355207	0	11	SH		SOLE		11	0	0
STANDARD AND POORS DEP RCPT E	EQUITY	78462F103	1,264	7,900	SH		SOLE		7,900	0	0
SCIQUEST INC NEW COM	EQUITY	80908T101	3	100	SH		SOLE		100	0	0
SPIRIT REALTY CAPITAL INC	EQUITY	84860F109	1	29	SH		SOLE		29	0	0
ATLAS AIR WORLDWIDE HLDS	EQUITY	49164205	9	200	SH		SOLE		200	0	0
ARCH CAPITAL GRP LTD BM	EQUITY	G0450A105	5	100	SH		SOLE		100	0	0
ACI WORLDWIDE INC	EQUITY	4498101	62	1,329	SH		SOLE		1,329	0	0
WESTAMERICA BANCORPORATIO	EQUITY	957090103	14	300	SH		SOLE		300	0	0
WASHINGTON FEDL INC	EQUITY	938824109	14	716	SH		SOLE		716	0	0
WEBMD HEALTH CORP STK REC	EQUITY	94770V102	33	1,120	SH		SOLE		1,120	0	0
SPRINT NEXTEL CORP	EQUITY	852061100	3	485	SH		SOLE		485	0	0
SANDERSON FARMS INC COM	EQUITY	800013104	27	400	SH		SOLE		400	0	0
SAPIENT CORP	EQUITY	803062108	0	29	SH		SOLE		29	0	0
SHUTTERFLY INC	EQUITY	82568P304	77	1,387	SH		SOLE		1,387	0	0
SILICON GRAPHICS INTRNTL	EQUITY	82706L108	4	300	SH		SOLE		300	0	0
A SCHULMAN INC	EQUITY	808194104	11	400	SH		SOLE		400	0	0
SEARS HOMETOWN AND OUTLET S	EQUITY	812362101	9	200	SH		SOLE		200	0	0
COMP SIDER NACL SPNS ADR	EQUITY	20440W105	0	11	SH		SOLE		11	0	0
SIRIUS XM RADIO INC	EQUITY	82967N108	2	449	SH		SOLE		449	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY	82966C103	111	1,679	SH		SOLE		1,679	0	0
SYNTA PHARMACEUTICALS COR	EQUITY	87162T206	6	1,128	SH		SOLE		1,128	0	0
ABRAXAS PETE CORP NEVADA	EQUITY	3830106	0	11	SH		SOLE		11	0	0
BANNER CORP SHS COM	EQUITY	06652V208	97	2,868	SH		SOLE		2,868	0	0
BIOLASE INC	EQUITY	90911108	0	1	SH		SOLE		1	0	0
BIOLINE RX LTD ADR	EQUITY	09071M106	0	11	SH		SOLE		11	0	0
BIOSANTE PHARMACEUTICALS	EQUITY	09065V302	0	11	SH		SOLE		11	0	0
CASEYS GEN STORES INC	EQUITY	147528103	96	1,600	SH		SOLE		1,600	0	0
COMBIMATRIX CORP SHS COM	EQUITY	20009T303	0	11	SH		SOLE		11	0	0
CBOE HOLDINGS INC COM	EQUITY	12503M108	5	100	SH		SOLE		100	0	0
CUBIST PHARMACEUTICALS	EQUITY	229678107	52	1,071	SH		SOLE		1,071	0	0
CABOT MICROELECTRS CORP	EQUITY	12709P103	46	1,380	SH		SOLE		1,380	0	0
CHEMOCENTRYX INC COM	EQUITY	16383L106	4	300	SH		SOLE		300	0	0
CODEXIS INC COM	EQUITY	192005106	1	600	SH		SOLE		600	0	0
CADIZ INC	EQUITY	127537207	1	200	SH		SOLE		200	0	0
CERES INC COM	EQUITY	156773103	2	600	SH		SOLE		600	0	0
CARLYLE GROUP LP COMMON U	EQUITY	14309L102	8	300	SH		SOLE		300	0	0
HERMAN MILLER INC COM	EQUITY	600544100	14	500	SH		SOLE		500	0	0
MERIT MEDICAL SYS INC	EQUITY	589889104	2	200	SH		SOLE		200	0	0
MINDSPEED TECH INC	EQUITY	602682205	0	1	SH		SOLE		1	0	0
M T S SYSTEMS CORP COM	EQUITY	553777103	28	500	SH		SOLE		500	0	0
ISHARES 2015 S AND P AMT-FRE	EQUITY	464289339	1,018	19,243	SH		SOLE		19,243	0	0
CHINA MING YANG WIND ADR	EQUITY	16951C108	0	11	SH		SOLE		11	0	0
MYRIAD GENETICS INC	EQUITY	62855J104	11	400	SH		SOLE		400	0	0
NATIONAL CINEMEDIA INC	EQUITY	635309107	88	5,200	SH		SOLE		5,200	0	0
NEWPORT CORPORATION	EQUITY	651824104	5	381	SH		SOLE		381	0	0
PACER INTL INC TENN	EQUITY	69373H106	1	200	SH		SOLE		200	0	0
PRICELINE COM INC	EQUITY	741503403	888	1,073	SH		SOLE		1,073	0	0
PEGASYSTEMS INC	EQUITY	705573103	10	300	SH		SOLE		300	0	0
PTC INC SHS	EQUITY	69370C100	45	1,840	SH		SOLE		1,840	0	0
PAIN THERAPEUTICS INC	EQUITY	69562K100	1	300	SH		SOLE		300	0	0
PAPA JOHN'S INTERNATIONAL	EQUITY	698813102	5	69	SH		SOLE		69	0	0
QUESTCOR PHARMACEUTICALS	EQUITY	74835Y101	50	1,100	SH		SOLE		1,100	0	0
RUBICON TECHNOLOGY INC	EQUITY	78112T107	2	200	SH		SOLE		200	0	0
R F INDS LTD	EQUITY	749552105	3	473	SH		SOLE		473	0	0
RAND LOGISTICS INC	EQUITY	752182105	12	2,400	SH		SOLE		2,400	0	0
ASIA ENTERTAINMENT AND RESO	EQUITY	G0539K124	0	5	SH		SOLE		5	0	0
ALPINE GLOBAL DYNAMIC DIV	EQUITY	02082E106	0	11	SH		SOLE		11	0	0
AGENUS INC COM	EQUITY	00847G705	6	1,600	SH		SOLE		1,600	0	0
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107	91	2,150	SH		SOLE		2,150	0	0
ALCATEL LUCENT SPD ADR SP	EQUITY	13904305	0	124	SH		SOLE		124	0	0
AMBARELLA INC COM	EQUITY	G037AX101	24	1,400	SH		SOLE		1,400	0	0
ARQULE INC	EQUITY	04269E107	0	11	SH		SOLE		11	0	0
ARTHROCARE CORP	EQUITY	43136100	28	800	SH		SOLE		800	0	0
ATHENAHEALTH INC	EQUITY	04685W103	119	1,400	SH		SOLE		1,400	0	0
ATHERSYS INC	EQUITY	04744L106	5	3,059	SH		SOLE		3,059	0	0
GOLDEN MINERALS CO COM	EQUITY	381119106	0	1	SH		SOLE		1	0	0
RED ROBIN GOURMET BURGRS	EQUITY	75689M101	10	183	SH		SOLE		183	0	0
ROFIN SINAR TECH INC	EQUITY	775043102	8	306	SH		SOLE		306	0	0
FINL ENGINES INC COM	EQUITY	317485100	5	100	SH		SOLE		100	0	0
FOREST OIL CORP NEW	EQUITY	346091705	0	102	SH		SOLE		102	0	0
GERON CORP	EQUITY	374163103	0	11	SH		SOLE		11	0	0
GLADSTONE COML CORP	EQUITY	376536108	13	700	SH		SOLE		700	0	0
DOT HILL SYSTEMS CRP COM	EQUITY	25848T109	0	11	SH		SOLE		11	0	0
BLACKROCK HIGH INCM SHS	EQUITY	09250E107	0	11	SH		SOLE		11	0	0
HITTITE MICROWAVE CORP	EQUITY	43365Y104	6	100	SH		SOLE		100	0	0
HOME INNS AND HOTELS MGMT I	EQUITY	43713W107	5	200	SH		SOLE		200	0	0
HSN INC COM	EQUITY	404303109	90	1,676	SH		SOLE		1,676	0	0
HOMETR BANCSHARES INC COM	EQUITY	437872104	3	200	SH		SOLE		200	0	0
HEARTWARE INTERNATIONAL I	EQUITY	422368100	35	369	SH		SOLE		369	0	0
CUMULUS MEDIA INC CL A CL	EQUITY	231082108	0	11	SH		SOLE		11	0	0
CHINA INFORMATION TECHNO	EQUITY	G21174100	0	11	SH		SOLE		11	0	0
COLUMBIA BKG SYS INC	EQUITY	197236102	2	100	SH		SOLE		100	0	0
CYRUSONE INC REIT	EQUITY	23283R100	29	1,400	SH		SOLE		1,400	0	0
CUMBERLAND PHARMA INC COM	EQUITY	230770109	1	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC DEL	EQUITY	172755100	1	53	SH		SOLE		53	0	0
COSTAR GROUP INC COM	EQUITY	22160N109	147	1,136	SH		SOLE		1,136	0	0
CANADIAN SOLAR INC COM	EQUITY	136635109	7	600	SH		SOLE		600	0	0
COLDWTR CREEK INC SHS COM	EQUITY	193068202	0	11	SH		SOLE		11	0	0
DENDREON CORP	EQUITY	24823Q107	0	1	SH		SOLE		1	0	0
DRYSHIPS INC	EQUITY	Y2109Q101	0	11	SH		SOLE		11	0	0
KELLY SVCES INC CLASS A	EQUITY	488152208	1	41	SH		SOLE		41	0	0
LAYNE CHRISTENSEN CO	EQUITY	521050104	4	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC CL A	EQUITY	G5480U104	14	186	SH		SOLE		186	0	0
LEAP WIRELESS INTL INC	EQUITY	521863308	95	14,100	SH		SOLE		14,100	0	0
LUMINEX CORP DEL COM	EQUITY	55027E102	2	100	SH		SOLE		100	0	0
LEUCADIA NATL CORP	EQUITY	527288104	3	100	SH		SOLE		100	0	0
LEXICON PHARMACEUTICALS I	EQUITY	528872104	0	11	SH		SOLE		11	0	0
MANHATTAN ASSOCIATES INC	EQUITY	562750109	27	356	SH		SOLE		356	0	0
MATTHEWS INTL INC CL A CL	EQUITY	577128101	2	48	SH		SOLE		48	0	0
MIMEDX GROUP INC	EQUITY	602496101	23	3,200	SH		SOLE		3,200	0	0
MEMSIC INC	EQUITY	586264103	2	489	SH		SOLE		489	0	0
MOBILE MINI INC	EQUITY	60740F105	17	510	SH		SOLE		510	0	0
STEMCELLS INC SHS	EQUITY	85857R204	6	3,500	SH		SOLE		3,500	0	0
SYNTEL INC COM	EQUITY	87162H103	54	865	SH		SOLE		865	0	0
THOMPSON CREEK METALS CO	EQUITY	884768102	0	1	SH		SOLE		1	0	0
THERAVANCE INC	EQUITY	88338T104	54	1,400	SH		SOLE		1,400	0	0
DEALERTRACK TECHNOLOGIES	EQUITY	242309102	11	300	SH		SOLE		300	0	0
TRIMBLE NAVIGATION LTD	EQUITY	896239100	62	2,400	SH		SOLE		2,400	0	0
TRACTOR SUPPLY CO	EQUITY	892356106	31	260	SH		SOLE		260	0	0
ULTIMATE SOFTWARE GROUP	EQUITY	90385D107	94	803	SH		SOLE		803	0	0
UNITED MICROELECTRONICS C	EQUITY	910873405	0	11	SH		SOLE		11	0	0
U S ENERGY CORP	EQUITY	911805109	8	3,900	SH		SOLE		3,900	0	0
UNITED THERAPEUTICS CORP	EQUITY	91307C102	10	150	SH		SOLE		150	0	0
VANGUARD EUROPE PACIFIC E	EQUITY	921943858	28	800	SH		SOLE		800	0	0
VISTAPRINT N V ORD	EQUITY	N93540107	199	4,040	SH		SOLE		4,040	0	0
S AND P 100 INDEX	OPTION	99AAZR7T7	8	200	SH	Put	SOLE		200	0	0
S AND P 100 INDEX	OPTION	99AAZR273	19	129	SH	Put	SOLE		129	0	0
S AND P 100 INDEX	OPTION	99AAZR3V3	2	6	SH	Put	SOLE		6	0	0
S AND P 100 INDEX	OPTION	99AAZR343	5	10	SH	Put	SOLE		10	0	0
S AND P 100 INDEX	OPTION	99AAZR388	11	9	SH	Call	SOLE		9	0	0
S AND P 100 INDEX	OPTION	99AAZR4NC	2	8	SH	Call	SOLE		8	0	0
S AND P 100 INDEX	OPTION	99AAZR4UB	13	130	SH	Call	SOLE		130	0	0
S AND P 100 INDEX	OPTION	99AAZR452	1	129	SH	Call	SOLE		129	0	0
S AND P 100 INDEX	OPTION	99AAZR5BK	1	58	SH	Call	SOLE		58	0	0
S AND P 100 INDEX	OPTION	99AAZR5GN	0	3	SH	Call	SOLE		3	0	0
S AND P 100 INDEX	OPTION	99AAZR5XH	2	6	SH	Put	SOLE		6	0	0
S AND P 100 INDEX	OPTION	99AAZR53F	2	1	SH	Call	SOLE		1	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZSQH4	9	25	SH	Put	SOLE		25	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZSQV5	3	5	SH	Put	SOLE		5	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZSQ23	64	50	SH	Call	SOLE		50	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZSR79	8	6	SH	Put	SOLE		6	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZSTPR	11	5	SH	Call	SOLE		5	0	0
S AND P 100 INDEX	OPTION	99AAZSY2J	0	70	SH	Call	SOLE		70	0	0
S AND P 100 INDEX	OPTION	99AAZTVN3	0	10	SH	Put	SOLE		10	0	0
S AND P 100 INDEX	OPTION	99AAZTV7E	7	46	SH	Call	SOLE		46	0	0
S AND P 100 INDEX	OPTION	99AAZTWD7	0	7	SH	Call	SOLE		7	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZTZFM	2	3	SH	Call	SOLE		3	0	0
S AND P 100 INDEX	OPTION	99AAZUA5L	7	8	SH	Call	SOLE		8	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZHR4V	5	40	SH	Put	SOLE		40	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZHSEV	5	5	SH	Put	SOLE		5	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZHSJ4	75	33	SH	Put	SOLE		33	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZHSQK	0	7	SH	Call	SOLE		7	0	0
S AND P 100 INDEX	OPTION	99AAZMRK4	3	9	SH	Put	SOLE		9	0	0
S AND P 100 INDEX	OPTION	99AAZMRN4	12	20	SH	Put	SOLE		20	0	0
S AND P 100 INDEX	OPTION	99AAZMRV2	1	5	SH	Call	SOLE		5	0	0
S AND P 100 INDEX	OPTION	99AAZMRXQ	2	50	SH	Call	SOLE		50	0	0
S AND P 100 INDEX	OPTION	99AAZMYC6	1	98	SH	Put	SOLE		98	0	0
S AND P 100 INDEX	OPTION	99AAZMYRN	7	153	SH	Put	SOLE		153	0	0
S AND P 100 INDEX	OPTION	99AAZMZD7	2	1	SH	Call	SOLE		1	0	0
S AND P 100 INDEX	OPTION	99AAZMZKT	30	43	SH	Put	SOLE		43	0	0
S AND P 100 INDEX	OPTION	99AAZMZM6	14	30	SH	Call	SOLE		30	0	0
S AND P 100 INDEX	OPTION	99AAZMZVA	3	55	SH	Call	SOLE		55	0	0
S AND P 100 INDEX	OPTION	99AAZMZ8Q	1	197	SH	Call	SOLE		197	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZNLUK	9	30	SH	Put	SOLE		30	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZNLUY	7	10	SH	Put	SOLE		10	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZNLU5	16	33	SH	Call	SOLE		33	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZNLVG	0	5	SH	Call	SOLE		5	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZNLVP	6	2	SH	Put	SOLE		2	0	0
S AND P 100 INDEX	OPTION	99AAZQEM9	0	20	SH	Call	SOLE		20	0	0
S AND P 100 INDEX	OPTION	99AAZQE67	1	24	SH	Call	SOLE		24	0	0
S AND P 100 INDEX	OPTION	99AAZRS21	1	40	SH	Put	SOLE		40	0	0
S AND P 100 INDEX	OPTION	99AAWNXS8	11	57	SH	Put	SOLE		57	0	0
S AND P 100 INDEX	OPTION	99AAWNYGR	62	37	SH	Put	SOLE		37	0	0
S AND P 100 INDEX	OPTION	99AAWNYJV	287	134	SH	Put	SOLE		134	0	0
S AND P 100 INDEX	OPTION	99AAWNYWM	52	5	SH	Call	SOLE		5	0	0
S AND P 100 INDEX	OPTION	99AAWNYW9	576	66	SH	Call	SOLE		66	0	0
S AND P 100 INDEX	OPTION	99AAWNYXK	168	133	SH	Put	SOLE		133	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAWNYXT	20	5	SH	Call	SOLE		5	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAWNYX5	11	5	SH	Put	SOLE		5	0	0
S AND P 100 INDEX	OPTION	99AAWNYZ3	18	32	SH	Put	SOLE		32	0	0
S AND P 100 INDEX	OPTION	99AAYK46P	174	61	SH	Call	SOLE		61	0	0
S AND P 100 INDEX	OPTION	99AAYK5EW	33	18	SH	Call	SOLE		18	0	0
S AND P 100 INDEX	OPTION	99AAYK5PV	47	8	SH	Put	SOLE		8	0	0
S AND P 100 INDEX	OPTION	99AAYK5RY	135	243	SH	Call	SOLE		243	0	0
S AND P 100 INDEX	OPTION	99AAYK5V3	10	37	SH	Call	SOLE		37	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAYLQYE	1	1	SH	Call	SOLE		1	0	0
S AND P 500 INDEX	OPTION	99AAYTUGZ	49	10	SH	Call	SOLE		10	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZDYGK	2	50	SH	Put	SOLE		50	0	0
S AND P 100 INDEX	OPTION	99AAZGV9T	0	50	SH	Put	SOLE		50	0	0
S AND P 100 INDEX	OPTION	99AAZGXAR	0	20	SH	Put	SOLE		20	0	0
S AND P 100 INDEX	OPTION	99AAZGXP5	1	130	SH	Put	SOLE		130	0	0
S AND P 100 INDEX	OPTION	99AAZGX22	0	10	SH	Put	SOLE		10	0	0
S AND P 100 INDEX	OPTION	99AAZGYEZ	0	3	SH	Put	SOLE		3	0	0
S AND P 100 INDEX	OPTION	99AAZGYMA	6	1	SH	Call	SOLE		1	0	0
S AND P 100 INDEX	OPTION	99AAZGYUN	20	326	SH	Put	SOLE		326	0	0
S AND P 100 INDEX	OPTION	99AAZGY8A	11	60	SH	Put	SOLE		60	0	0
S AND P 100 INDEX	OPTION	99AAZGZCV	5	2	SH	Call	SOLE		2	0	0
S AND P 100 INDEX	OPTION	99AAZGZJJ	72	155	SH	Put	SOLE		155	0	0
S AND P 100 INDEX	OPTION	99AAZGZTT	23	21	SH	Put	SOLE		21	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZHR2S	21	5	SH	Call	SOLE		5	0	0
SUN CAL ENERGY INC	EQUITY	86664Q108	0	900	SH		SOLE		900	0	0
SHOE PAVILION	EQUITY	824894109	0	5,790	SH		SOLE		5,790	0	0
SAN HOLDINGS INC	EQUITY	79781B203	0	880	SH		SOLE		880	0	0
THORNBURG MORTGAGE INC CO	EQUITY	885218800	0	31	SH		SOLE		31	0	0
TIANRONG BLDG MATL HLDGS	EQUITY	886305101	0	6,000	SH		SOLE		6,000	0	0
VIRAGEN INC	EQUITY	927638403	0	230,000	SH		SOLE		230,000	0	0
WATCHIT TECHNOLOGIES INC	EQUITY	94110N109	0	550	SH		SOLE		550	0	0
FRAC ENBRIDGE ENERGY MGMT	EQUITY	CKC50X106	0	65,590	SH		SOLE		65,590	0	0
CVR ENERGY INC ESCROW PAR	EQUITY	126ESC904	0	166,059	SH		SOLE		166,059	0	0
CLINICAL DATA CVR XPN XPN	EQUITY	187CVR998	0	28,700	SH		SOLE		28,700	0	0
ESCROW GEN MOTORS CORP SE	EQUITY	370ESC121	0	100	SH		SOLE		100	0	0
ESCROW GM CORP SR SER	EQUITY	370ESC758	0	1,500	SH		SOLE		1,500	0	0
INDEVUS PHARMA ESCROW PAR	EQUITY	454ESC104	0	35,000	SH		SOLE		35,000	0	0
INTERLINE BRANDS INC COMP	BOND	45874QAB6	511	487,000	SH		SOLE		487,000	0	0
LEHMAN BROTHERS HOLDINGSI	EQUITY	524ESC100	0	5,200	SH		SOLE		5,200	0	0
ESCROW REFCO INC	EQUITY	758ESC982	0	1,600	SH		SOLE		1,600	0	0
CME GROUP INC	OPTION	12572Q105	267	417	SH	Put	SOLE		417	0	0
CME GROUP INC	OPTION	12572Q105	58	120	SH	Put	SOLE		120	0	0
ADVANCED VIRAL RESH CORP	EQUITY	7928104	0	1,500	SH		SOLE		1,500	0	0
AVICENA GROUP INC	EQUITY	05368D106	0	2,000	SH		SOLE		2,000	0	0
BENGUET CORP - CLASS B 3.	EQUITY	81851206	0	58,600	SH		SOLE		58,600	0	0
BONDED MOTORS INC	EQUITY	97894109	0	2,000	SH		SOLE		2,000	0	0
BUFETE INDL S A SPN ADR S	EQUITY	11942H100	0	5,000	SH		SOLE		5,000	0	0
UTS CATSKILL LITIGATION T	EQUITY	149353104	0	1,600	SH		SOLE		1,600	0	0
COLONIAL BANCGROUP DEL	EQUITY	195493309	0	500	SH		SOLE		500	0	0
CIRCUIT CITY STORES INC	EQUITY	172737108	0	700	SH		SOLE		700	0	0
CHAMPION ENTRPRISES INC	EQUITY	158496109	0	2,000	SH		SOLE		2,000	0	0
CONSTAR INTL INC	EQUITY	21036U107	0	647,405	SH		SOLE		647,405	0	0
DELTA FINANCIAL CORP COM	EQUITY	247918105	0	4,000	SH		SOLE		4,000	0	0
DIVERSE HLDGS CORP	EQUITY	255088106	0	1,250	SH		SOLE		1,250	0	0
DOWNEY FINL CORP DEL COM	EQUITY	261018105	0	1,914	SH		SOLE		1,914	0	0
ELDORADO EXPL INC COM	EQUITY	284683208	0	1,000	SH		SOLE		1,000	0	0
EAST DELTA RESOURCES CORP	EQUITY	272023102	0	42,000	SH		SOLE		42,000	0	0
ENTRADE INC COM	EQUITY	29382L100	0	2,000	SH		SOLE		2,000	0	0
FIT AFTER FIFTY INC.	EQUITY	338126105	0	225,000	SH		SOLE		225,000	0	0
HOME SOLUTIONS AMER INC	EQUITY	437355100	0	3,900	SH		SOLE		3,900	0	0
HYDRGN HYBRD TECHNGS INC	EQUITY	44887L109	0	197,120	SH		SOLE		197,120	0	0
INDYMAC BANCORP INC	EQUITY	456607100	0	23,588	SH		SOLE		23,588	0	0
INFOSMART GROUP INC	EQUITY	456781103	1	480,600	SH		SOLE		480,600	0	0
KENTUCKY USA ENERGY INC	EQUITY	491665105	0	689,100	SH		SOLE		689,100	0	0
LNGTP FINL TECHNS LTDADR	EQUITY	54318P108	0	3,000	SH		SOLE		3,000	0	0
SANTA MONICA MEDIA CORP	EQUITY	802501106	0	124,800	SH		SOLE		124,800	0	0
MAGNUM HUNTER RES CORP WT	EQUITY	55973G119	0	1,260	SH		SOLE		1,260	0	0
MSGI SEC SOLUTIONS INC	EQUITY	553570102	0	5,000	SH		SOLE		5,000	0	0
NETCURRENTS INF SVCS INC	EQUITY	64111M103	0	53,000	SH		SOLE		53,000	0	0
NS8 CORP	EQUITY	67020E104	0	72,800	SH		SOLE		72,800	0	0
PETROL OIL AND GAS INC	EQUITY	716528104	2	827,572	SH		SOLE		827,572	0	0
PREMIER WLTH MANGMNT INC	EQUITY	74058G100	0	20,000	SH		SOLE		20,000	0	0
ROYAL SPRING WATER INC.	EQUITY	78069M105	0	5,000	SH		SOLE		5,000	0	0
RAVEN GOLD CORP	EQUITY	75421M203	3	2,962,135	SH		SOLE		2,962,135	0	0
RADIENT PHARMACEUTICALS C	EQUITY	750341208	0	80	SH		SOLE		80	0	0
GLOBAL X SUPERINCOME PREF	EQUITY	37950E333	9	597	SH		SOLE		597	0	0
SUBURBAN PROPANE PARTNERS	EQUITY	864482104	9	200	SH		SOLE		200	0	0
STRATASYS LTD COM	EQUITY	M85548101	0	4	SH		SOLE		4	0	0
STEMLINE THERAPEUTICS INC	EQUITY	85858C107	1	50	SH		SOLE		50	0	0
THOR INDUSTRIES INC	EQUITY	885160101	5	100	SH		SOLE		100	0	0
TEEKAY SHIPPING CORP(MH)	EQUITY	Y8564W103	4	100	SH		SOLE		100	0	0
UNITED NATURAL FOODS INC	EQUITY	911163103	6	118	SH		SOLE		118	0	0
PROSHARES ULTRAPRO ETF	EQUITY	74347X799	3	50	SH		SOLE		50	0	0
USANA HEALTH SCIENCES	EQUITY	90328M107	7	100	SH		SOLE		100	0	0
VORNADO REALTY TRUST COM	EQUITY	929042109	5	60	SH		SOLE		60	0	0
VERTEX PHARMCTLS INC	EQUITY	92532F100	8	100	SH		SOLE		100	0	0
WAGEWORKS INC COM	EQUITY	930427109	3	100	SH		SOLE		100	0	0
CIMAREX ENERGY CO	EQUITY	171798101	6	100	SH		SOLE		100	0	0
KEMPER CORP DEL COM	EQUITY	488401100	3	100	SH		SOLE		100	0	0
HASTINGS ENTMT INC COM	EQUITY	418365102	0	100	SH		SOLE		100	0	0
STARWOOD HOTELS AND RESOR	EQUITY	85590A401	6	100	SH		SOLE		100	0	0
ISHARES INC CORE MSCI EME	EQUITY	46434G103	5	100	SH		SOLE		100	0	0
INTUIT INC COM MACRO ENDE	EQUITY	461202103	6	100	SH		SOLE		100	0	0
COFFEE HLDG INC	EQUITY	192176105	0	6	SH		SOLE		6	0	0
KAYDON CORP	EQUITY	486587108	3	100	SH		SOLE		100	0	0
ORITANI FINL CORP DEL COM	EQUITY	68633D103	2	100	SH		SOLE		100	0	0
PG AND E CORP	EQUITY	69331C108	5	100	SH		SOLE		100	0	0
PAA NAT GAS STORAGE COM	EQUITY	693139107	2	74	SH		SOLE		74	0	0
QR ENERGY LP COM	EQUITY	74734R108	2	100	SH		SOLE		100	0	0
DR REDDY'S LAB LTD ADR AD	EQUITY	256135203	19	500	SH		SOLE		500	0	0
RESTORATION HARDWARE HOLD	EQUITY	761283100	8	100	SH		SOLE		100	0	0
REALPAGE INC	EQUITY	75606N109	2	100	SH		SOLE		100	0	0
RPX CORPCOM COM	EQUITY	74972G103	2	100	SH		SOLE		100	0	0
RYLAND GROUP INC	EQUITY	783764103	2	50	SH		SOLE		50	0	0
K 12 INC	EQUITY	48273U102	5	200	SH		SOLE		200	0	0
MIDCAP SPDR DIV ETF ETF	EQUITY	78467Y107	21	100	SH		SOLE		100	0	0
MICROFINANCIAL	EQUITY	595072109	21	2,638	SH		SOLE		2,638	0	0
M AND T BANK CORPORATION	EQUITY	55261F104	11	100	SH		SOLE		100	0	0
VAIL RESORTS INC	EQUITY	91879Q109	12	194	SH		SOLE		194	0	0
BLUE NILE INC	EQUITY	09578R103	4	100	SH		SOLE		100	0	0
FLEETMATICS GROUP PLC ORD	EQUITY	G35569105	33	1,000	SH		SOLE		1,000	0	0
GREENHILL COMPANY INC	EQUITY	395259104	5	100	SH		SOLE		100	0	0
AMERICAN FINL GRP HLDGS -	EQUITY	25932104	9	194	SH		SOLE		194	0	0
ALLERGAN INC	EQUITY	18490102	8	100	SH		SOLE		100	0	0
ALEXANDER AND BALDWIN INC	EQUITY	14491104	4	100	SH		SOLE		100	0	0
ALNYLAM PHARMACEUTICALS I	EQUITY	02043Q107	3	100	SH		SOLE		100	0	0
AIRMEDIA GROUP INC ADR	EQUITY	9411109	1	600	SH		SOLE		600	0	0
APOLLO GLOBAL MGMT LLC CL	EQUITY	37612306	2	100	SH		SOLE		100	0	0
ALLIANT TECHSYSTEMS INC	EQUITY	18804104	16	200	SH		SOLE		200	0	0
BANK OF AMERICA CORP	EQUITY	60505104	5	380	SH		SOLE		380	0	0
BRAVO BRIO RESTAURANT COM	EQUITY	10567B109	0	19	SH		SOLE		19	0	0
BLACKSTONE GSO STRATEGIC	EQUITY	09257R101	1	28	SH		SOLE		28	0	0
BRITISH AMN TOBACO SPADR	EQUITY	110448107	20	199	SH		SOLE		199	0	0
BUFFALO WILD WINGS INC	EQUITY	119848109	10	97	SH		SOLE		97	0	0
CNOOC LTD ADR SPON ADR	EQUITY	126132109	13	79	SH		SOLE		79	0	0
COMSTK HOLDINGS COMPANIES	EQUITY	205684103	1	200	SH		SOLE		200	0	0
CLIFFS NATURAL RESOU INC	EQUITY	18683K408	2	100	SH		SOLE		100	0	0
GUGGENHEIM S AND P SMALLCAP 6	EQUITY	78355W700	5	100	SH		SOLE		100	0	0
STANCORP FINANCIAL GROUP	EQUITY	852891100	5	100	SH		SOLE		100	0	0
SOLERA HOLDINGS INC	EQUITY	83421A104	6	100	SH		SOLE		100	0	0
CUBIC CORP DEL	EQUITY	229669106	0	6	SH		SOLE		6	0	0
CVS CAREMARK CORP	EQUITY	126650100	23	400	SH		SOLE		400	0	0
DCP MIDSTREAM PARTNERS	EQUITY	23311P100	0	8	SH		SOLE		8	0	0
DREW INDUSTRIES INC NEW	EQUITY	26168L205	4	100	SH		SOLE		100	0	0
DYNEGY INC SHS COM	EQUITY	26817R108	0	1	SH		SOLE		1	0	0
ISHARES JP MORGAN EM BOND	EQUITY	464288281	16	150	SH		SOLE		150	0	0
ISHARES INC MSCI PACIFIC	EQUITY	464286665	20	470	SH		SOLE		470	0	0
ISHARES MSCI ALL PERU CAP	EQUITY	464289842	3	100	SH		SOLE		100	0	0
EQT MIDSTREM PARTNRS L.P	EQUITY	26885B100	5	100	SH		SOLE		100	0	0
EVERCORE PARTNERS INC CL	EQUITY	29977A105	8	200	SH		SOLE		200	0	0