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
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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
WAL-MART STORES INC GLB	BOND	931142DH3	139	150,000	SH		SOLE		150,000	0	0
PLAINS EXPLORATION AND PRO	BOND	726505AN0	536	500,000	SH		SOLE		500,000	0	0
SLM CORP GLB	BOND	78442FEQ7	458	500,000	SH		SOLE		500,000	0	0
TIME WARNER CABLE INC COM	BOND	88732JAN8	498	500,000	SH		SOLE		500,000	0	0
VERIZON COMMUNICATIONS GL	BOND	92343VBT0	564	500,000	SH		SOLE		500,000	0	0
WELLPOINT INC SR UNSUB	BOND	94973VAN7	288	250,000	SH		SOLE		250,000	0	0
AHERN RENTALS INC SECURED	BOND	008674AF0	263	250,000	SH		SOLE		250,000	0	0
CF INDUSTRIES 1 MAY 2020	BOND	12527GAB9	363	310,000	SH		SOLE		310,000	0	0
CSC HOLDINGS INC 08.625%	BOND	126307AC1	116	100,000	SH		SOLE		100,000	0	0
CHESAPEAKE ENERGY CORP CO	BOND	165167CL9	201	200,000	SH		SOLE		200,000	0	0
HARRAHS OPERATING CO INC	BOND	413627BM1	158	300,000	SH		SOLE		300,000	0	0
IRON MOUNTAIN INC COMPANY	BOND	46284PAQ7	149	150,000	SH		SOLE		150,000	0	0
FIDELITY NATIONAL INFORM	BOND	31620MAK2	454	505,000	SH		SOLE		505,000	0	0
GOLDMAN SACHS GROUP INC S	BOND	38141GGM0	168	150,000	SH		SOLE		150,000	0	0
INTERLINE BRANDS INC COMP	BOND	45874QAB6	516	487,000	SH		SOLE		487,000	0	0
ISHARES CORE TOTAL U.S. B	EQUITY	464287226	10,073	93,965	SH		SOLE		93,965	0	0
SPDR BARCLAYS ST HIGH YIE	EQUITY	78468R408	1,440	47,157	SH		SOLE		47,157	0	0
GOODRICH PETROLEUM CORP N	EQUITY	382410884	251	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN MANAGEMENT	EQUITY	EKE55U103	0	70,670	SH		SOLE		70,670	0	0
APPLE INC	EQUITY	37833100	85,672	179,700	SH		SOLE		179,700	0	0
ABBVIE INC SHS COM	EQUITY	00287Y109	488	10,900	SH		SOLE		10,900	0	0
ABBOTT LABS	EQUITY	2824100	395	11,900	SH		SOLE		11,900	0	0
ACCENTURE PLC SHS COM	EQUITY	G1151C101	184	2,500	SH		SOLE		2,500	0	0
ARCHER DANIELS MIDLD	EQUITY	39483102	92	2,500	SH		SOLE		2,500	0	0
AUTOMATIC DATA PROC	EQUITY	53015103	22	300	SH		SOLE		300	0	0
AFLAC INC COM	EQUITY	1055102	19	300	SH		SOLE		300	0	0
AMERICAN CAP AGY CORP	EQUITY	02503X105	887	39,300	SH		SOLE		39,300	0	0
ARLINGTON ASSET INVS REIT	EQUITY	41356205	14	600	SH		SOLE		600	0	0
APPLIED MATERIAL INC	EQUITY	38222105	225	12,800	SH		SOLE		12,800	0	0
AMGEN INC COM PV $0.0001	EQUITY	31162100	918	8,200	SH		SOLE		8,200	0	0
ANADARKO PETE CORP	EQUITY	32511107	260	2,800	SH		SOLE		2,800	0	0
AIR PRODUCTS AND CHEM	EQUITY	9158106	330	3,100	SH		SOLE		3,100	0	0
ATLAS RESOURCE PARTNERS L	EQUITY	04941A101	9	410	SH		SOLE		410	0	0
ATLAS ENERGY LP LP	EQUITY	04930A104	322	5,900	SH		SOLE		5,900	0	0
AVALONBAY CMMUN INC REIT	EQUITY	53484101	25	200	SH		SOLE		200	0	0
AMER EXPRESS COMPANY	EQUITY	25816109	325	4,300	SH		SOLE		4,300	0	0
ASTRAZENECA PLC SPND ADR	EQUITY	46353108	83	1,600	SH		SOLE		1,600	0	0
BOEING COMPANY	EQUITY	97023105	7,085	60,300	SH		SOLE		60,300	0	0
BAXTER INTERNTL INC	EQUITY	71813109	552	8,400	SH		SOLE		8,400	0	0
BREITBURN ENERGY PRTNRS	EQUITY	106776107	159	8,700	SH		SOLE		8,700	0	0
BB AND T CORPORATION	EQUITY	54937107	260	7,700	SH		SOLE		7,700	0	0
BEST BUY CO INC	EQUITY	86516101	86	2,300	SH		SOLE		2,300	0	0
BCE INC	EQUITY	05534B760	60	1,400	SH		SOLE		1,400	0	0
BARCLAYS PLC ADR ADR	EQUITY	06738E204	24	1,400	SH		SOLE		1,400	0	0
BARCLAYS PLC RIGHTS PAREN	EQUITY	06738E121	2	350	SH		SOLE		350	0	0
BHP BILLITON LTD ADR SPON	EQUITY	88606108	266	4,000	SH		SOLE		4,000	0	0
BANK NEW YORK MELLON CORP	EQUITY	64058100	389	12,900	SH		SOLE		12,900	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	2,009	43,400	SH		SOLE		43,400	0	0
BP PLC SPON ADR SPONS ADR	EQUITY	55622104	1,828	43,500	SH		SOLE		43,500	0	0
BP PRUDHOE BAY RTY T UBI	EQUITY	55630107	26	300	SH		SOLE		300	0	0
BLACKSTONE GROUP LP COM U	EQUITY	09253U108	1,576	63,300	SH		SOLE		63,300	0	0
BOSTON PPTYS INC REIT	EQUITY	101121101	32	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	EQUITY	149123101	1,242	14,900	SH		SOLE		14,900	0	0
CHUBB CORP	EQUITY	171232101	18	200	SH		SOLE		200	0	0
CAMECO CORP COM	EQUITY	13321L108	18	1,000	SH		SOLE		1,000	0	0
CNOOC LTD ADR SPON ADR	EQUITY	126132109	464	2,300	SH		SOLE		2,300	0	0
CHINA MOBILE LTD SPN ADR	EQUITY	16941M109	135	2,400	SH		SOLE		2,400	0	0
CHIMERA INVESTMENT CORP	EQUITY	16934Q109	9	3,000	SH		SOLE		3,000	0	0
COLGATE PALMOLIVE	EQUITY	194162103	5,266	88,800	SH		SOLE		88,800	0	0
CANADIAN IMPERIAL BANK OF	EQUITY	136069101	8	100	SH		SOLE		100	0	0
COMCAST CORP NEW CL A	EQUITY	20030N101	623	13,800	SH		SOLE		13,800	0	0
COMCAST CRP NEW CL A SPL	EQUITY	20030N200	178	4,100	SH		SOLE		4,100	0	0
CME GROUP INC	EQUITY	12572Q105	44	600	SH		SOLE		600	0	0
CUMMINS INC COM	EQUITY	231021106	40	300	SH		SOLE		300	0	0
COACH INC	EQUITY	189754104	218	4,000	SH		SOLE		4,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104	487	7,000	SH		SOLE		7,000	0	0
CREDIT SUISSE GP SP ADR A	EQUITY	225401108	18	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC COM	EQUITY	17275R102	4,558	194,600	SH		SOLE		194,600	0	0
CST BRANDS INC SHS COM	EQUITY	12646R105	22	724	SH		SOLE		724	0	0
CENTURYLINK INC SHS	EQUITY	156700106	195	6,200	SH		SOLE		6,200	0	0
CVR REFNG LP COM UNIT REP	EQUITY	12663P107	112	4,500	SH		SOLE		4,500	0	0
CHEVRON CORP	EQUITY	166764100	292	2,400	SH		SOLE		2,400	0	0
DU PONT E I DE NEMOURS	EQUITY	263534109	720	12,300	SH		SOLE		12,300	0	0
DEERE CO	EQUITY	244199105	277	3,400	SH		SOLE		3,400	0	0
DELL INC	EQUITY	24702R101	756	54,900	SH		SOLE		54,900	0	0
DIAGEO PLC SPSD ADR NEW S	EQUITY	25243Q205	432	3,400	SH		SOLE		3,400	0	0
DOW CHEMICAL CO	EQUITY	260543103	215	5,600	SH		SOLE		5,600	0	0
DUKE ENERGY CORP NEW COM	EQUITY	26441C204	87	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI EAFE ETF ETF	EQUITY	464287465	370	5,800	SH		SOLE		5,800	0	0
EMERSON ELEC CO	EQUITY	291011104	19	300	SH		SOLE		300	0	0
ENTERPRISE PRDTS PRTN LP	EQUITY	293792107	439	7,200	SH		SOLE		7,200	0	0
EQUITY RESIDENTIAL REIT	EQUITY	29476L107	43	800	SH		SOLE		800	0	0
ENSCO PLC SHS CL A COM	EQUITY	G3157S106	22	400	SH		SOLE		400	0	0
ENERGY TRANSFER EQUITY L	EQUITY	29273V100	263	4,000	SH		SOLE		4,000	0	0
ENERGY TRANSFER PTNRS LP	EQUITY	29273R109	115	2,200	SH		SOLE		2,200	0	0
ENTERGY CORP NEW	EQUITY	29364G103	13	200	SH		SOLE		200	0	0
EXELON CORPORATION	EQUITY	30161N101	119	4,000	SH		SOLE		4,000	0	0
FORD MOTOR CO NEW	EQUITY	345370860	5,134	304,300	SH		SOLE		304,300	0	0
FREEPRT-MCMRAN CPR AND GLD	EQUITY	35671D857	63	1,900	SH		SOLE		1,900	0	0
FIFTH THIRD BANCORP	EQUITY	316773100	186	10,300	SH		SOLE		10,300	0	0
FRONTIER COMMUNICATIONS C	EQUITY	35906A108	136	32,500	SH		SOLE		32,500	0	0
GENERAL ELECTRIC	EQUITY	369604103	9,021	377,600	SH		SOLE		377,600	0	0
GENERAL MILLS	EQUITY	370334104	249	5,200	SH		SOLE		5,200	0	0
CORNING INC	EQUITY	219350105	76	5,200	SH		SOLE		5,200	0	0
GARMIN LTD COM	EQUITY	H2906T109	289	6,402	SH		SOLE		6,402	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	411	2,600	SH		SOLE		2,600	0	0
GLAXOSMITHKLINE PLC ADR A	EQUITY	37733W105	30	600	SH		SOLE		600	0	0
HALLIBURTON COMPANY	EQUITY	406216101	120	2,500	SH		SOLE		2,500	0	0
HUNTNGTN BANCSHS INC MD	EQUITY	446150104	140	16,900	SH		SOLE		16,900	0	0
HEALTH CARE REIT INC COM	EQUITY	42217K106	143	2,300	SH		SOLE		2,300	0	0
HOME DEPOT INC	EQUITY	437076102	614	8,100	SH		SOLE		8,100	0	0
HESS CORP	EQUITY	42809H107	193	2,500	SH		SOLE		2,500	0	0
HARTFORD FINANCIAL SVCS G	EQUITY	416515104	37	1,200	SH		SOLE		1,200	0	0
HEWLETT PACKARD CO DEL	EQUITY	428236103	218	10,400	SH		SOLE		10,400	0	0
INTL BUSINESS MACHINES CO	EQUITY	459200101	2,074	11,200	SH		SOLE		11,200	0	0
E M C CORPORATION MASS	EQUITY	268648102	169	6,600	SH		SOLE		6,600	0	0
INTEL CORP	EQUITY	458140100	1,575	68,700	SH		SOLE		68,700	0	0
INTL PAPER CO	EQUITY	460146103	49	1,100	SH		SOLE		1,100	0	0
ISHARES US REAL ESTATE ET	EQUITY	464287739	899	14,100	SH		SOLE		14,100	0	0
JOHNSON CONTROLS INC	EQUITY	478366107	125	3,000	SH		SOLE		3,000	0	0
JOHNSON AND JOHNSON COM	EQUITY	478160104	8,166	94,200	SH		SOLE		94,200	0	0
JPMORGAN CHASE AND CO	EQUITY	46625H100	10,204	197,400	SH		SOLE		197,400	0	0
KEYCORP NEW COM	EQUITY	493267108	103	9,000	SH		SOLE		9,000	0	0
KINDER MORGAN ENERGY PART	EQUITY	494550106	311	3,900	SH		SOLE		3,900	0	0
COCA COLA COM	EQUITY	191216100	2,428	64,100	SH		SOLE		64,100	0	0
KROGER CO	EQUITY	501044101	121	3,000	SH		SOLE		3,000	0	0
KRAFT FOODS GROUP INC COM	EQUITY	50076Q106	1,338	25,502	SH		SOLE		25,502	0	0
L-3 COMMNCTNS HLDGS	EQUITY	502424104	76	800	SH		SOLE		800	0	0
ELI LILLY AND CO	EQUITY	532457108	176	3,500	SH		SOLE		3,500	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	128	1,000	SH		SOLE		1,000	0	0
LORILLARD INC	EQUITY	544147101	13	300	SH		SOLE		300	0	0
LOWE'S COMPANIES INC	EQUITY	548661107	738	15,500	SH		SOLE		15,500	0	0
L BRANDS INC COM	EQUITY	501797104	544	8,900	SH		SOLE		8,900	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	15,549	234,100	SH		SOLE		234,100	0	0
MCDONALDS CORP COM	EQUITY	580135101	2,588	26,900	SH		SOLE		26,900	0	0
MONDELEZ INTERNATIONALINC	EQUITY	609207105	2,460	78,300	SH		SOLE		78,300	0	0
METLIFE INC COM	EQUITY	59156R108	723	15,400	SH		SOLE		15,400	0	0
3M COMPANY	EQUITY	88579Y101	549	4,600	SH		SOLE		4,600	0	0
ALTRIA GROUP INC	EQUITY	02209S103	388	11,300	SH		SOLE		11,300	0	0
THE MOSAIC COMPANY COM	EQUITY	61945C103	77	1,800	SH		SOLE		1,800	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	51	800	SH		SOLE		800	0	0
MERCK AND CO INC SHS COM	EQUITY	58933Y105	1,514	31,800	SH		SOLE		31,800	0	0
MARATHON OIL CORP	EQUITY	565849106	21	600	SH		SOLE		600	0	0
MICROSOFT CORP	EQUITY	594918104	5,509	165,400	SH		SOLE		165,400	0	0
MARKWEST ENERGY PARTNERS	EQUITY	570759100	65	900	SH		SOLE		900	0	0
NEWCASTLE INVESTMENT CRP	EQUITY	65105M108	4	800	SH		SOLE		800	0	0
NEWMONT MINING CORP COMPA	EQUITY	651639106	112	4,000	SH		SOLE		4,000	0	0
ANNALY CAP MGMT INC	EQUITY	35710409	369	31,900	SH		SOLE		31,900	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	133	1,400	SH		SOLE		1,400	0	0
NORTHSTAR RLTY FIN CORP	EQUITY	66704R100	154	16,600	SH		SOLE		16,600	0	0
NEW RESIDENTIAL INVT CORP	EQUITY	64828T102	5	800	SH		SOLE		800	0	0
NORFOLK SOUTHERN CORP	EQUITY	655844108	85	1,100	SH		SOLE		1,100	0	0
NUTRI SYSTEM INC NEW COM	EQUITY	67069D108	1	100	SH		SOLE		100	0	0
NUCOR CORPORATION	EQUITY	670346105	338	6,900	SH		SOLE		6,900	0	0
NOVARTIS ADR ADR	EQUITY	66987V109	169	2,200	SH		SOLE		2,200	0	0
NYSE EURONEXT	EQUITY	629491101	21	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP CAL	EQUITY	674599105	935	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPL LP	EQUITY	726503105	11	200	SH		SOLE		200	0	0
PITNEY BOWES INC	EQUITY	724479100	5	300	SH		SOLE		300	0	0
PETRLEO BRAS VTG SPD ADR	EQUITY	71654V408	43	2,800	SH		SOLE		2,800	0	0
PG AND E CORP	EQUITY	69331C108	49	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	EQUITY	713448108	1,026	12,900	SH		SOLE		12,900	0	0
PFIZER INC DEL PV$0.05	EQUITY	717081103	1,800	62,700	SH		SOLE		62,700	0	0
PROCTER AND GAMBLE CO	EQUITY	742718109	4,966	65,700	SH		SOLE		65,700	0	0
PACKAGING CORPORATION AME	EQUITY	695156109	80	1,400	SH		SOLE		1,400	0	0
PHILIP MORRIS INTL INC	EQUITY	718172109	823	9,500	SH		SOLE		9,500	0	0
POTASH CORP SASKATCHEWAN	EQUITY	73755L107	310	9,900	SH		SOLE		9,900	0	0
PRUDENTIAL FINANCIAL INC	EQUITY	744320102	203	2,600	SH		SOLE		2,600	0	0
PROSPECT CAPITAL CORP	EQUITY	74348T102	255	22,800	SH		SOLE		22,800	0	0
PHILLIPS 66 SHS COM	EQUITY	718546104	58	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	EQUITY	747525103	8,939	132,700	SH		SOLE		132,700	0	0
QUESTCOR PHARMACEUTICALS	EQUITY	74835Y101	435	7,500	SH		SOLE		7,500	0	0
REYNOLDS AMERICAN INC	EQUITY	761713106	24	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPO	EQUITY	780259206	33	500	SH		SOLE		500	0	0
TRANSOCEAN LTD NAMEN-AKT	EQUITY	H8817H100	196	4,400	SH		SOLE		4,400	0	0
RIO TINTO PLC SPNSRD ADR	EQUITY	767204100	356	7,300	SH		SOLE		7,300	0	0
RENTECH NITROGEN PARTNER	EQUITY	760113100	2	100	SH		SOLE		100	0	0
RAYTHEON CO NEW	EQUITY	755111507	609	7,900	SH		SOLE		7,900	0	0
STARBUCKS CORP	EQUITY	855244109	1,255	16,300	SH		SOLE		16,300	0	0
SILVER BAY RLTY CORP REIT	EQUITY	82735Q102	6	390	SH		SOLE		390	0	0
SANDRIDGE MISSISSIPPIAN T	EQUITY	80007V106	5	400	SH		SOLE		400	0	0
SEADRILL LTD USD PAR ORDI	EQUITY	G7945E105	843	18,700	SH		SOLE		18,700	0	0
SCHLUMBERGER LTD	EQUITY	806857108	486	5,500	SH		SOLE		5,500	0	0
SLM CORP	EQUITY	78442P106	45	1,800	SH		SOLE		1,800	0	0
SANDISK CORP	EQUITY	80004C101	593	9,968	SH		SOLE		9,968	0	0
SOUTHERN COMPANY	EQUITY	842587107	82	2,000	SH		SOLE		2,000	0	0
STAPLES INC	EQUITY	855030102	231	15,800	SH		SOLE		15,800	0	0
STANDARD AND POORS DEP RCPT E	EQUITY	78462F103	656	3,900	SH		SOLE		3,900	0	0
SEMPRA ENERGY	EQUITY	816851109	9	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY COM	EQUITY	G7945M107	3,495	79,900	SH		SOLE		79,900	0	0
SUNCOR ENERGY INC COM	EQUITY	867224107	25	700	SH		SOLE		700	0	0
SAFEWAY INC NEW	EQUITY	786514208	166	5,200	SH		SOLE		5,200	0	0
SYMANTEC CORP COM	EQUITY	871503108	2	100	SH		SOLE		100	0	0
AT AND T INC	EQUITY	00206R102	998	29,500	SH		SOLE		29,500	0	0
TORONTO DOMINION BANK	EQUITY	891160509	3,050	33,900	SH		SOLE		33,900	0	0
TIDEWATER INC COM NEW	EQUITY	886423102	700	11,800	SH		SOLE		11,800	0	0
TEVA PHARMACTCL INDS ADR	EQUITY	881624209	1,262	33,400	SH		SOLE		33,400	0	0
TARGET CORP COM	EQUITY	87612E106	83	1,300	SH		SOLE		1,300	0	0
TIFFANY AND CO NEW	EQUITY	886547108	23	300	SH		SOLE		300	0	0
TJX COS INC NEW	EQUITY	872540109	152	2,700	SH		SOLE		2,700	0	0
ISHARES 20+ YEAR TREASURY	EQUITY	464287432	53	500	SH		SOLE		500	0	0
TOTAL S.A. SP ADR	EQUITY	89151E109	17	300	SH		SOLE		300	0	0
TIME WARNER CABLE INC	EQUITY	88732J207	33	300	SH		SOLE		300	0	0
TWO HARBORS INVT CORP COM	EQUITY	90187B101	47	4,800	SH		SOLE		4,800	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	802	11,200	SH		SOLE		11,200	0	0
UNION PACIFIC CORP	EQUITY	907818108	1,942	12,500	SH		SOLE		12,500	0	0
UNITED PARCEL SERVICES IN	EQUITY	911312106	356	3,900	SH		SOLE		3,900	0	0
US BANCORP (NEW)	EQUITY	902973304	176	4,800	SH		SOLE		4,800	0	0
UNITED TECHS CORP COM	EQUITY	913017109	43	400	SH		SOLE		400	0	0
VALE SA ADR	EQUITY	91912E105	16	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	EQUITY	91913Y100	222	6,500	SH		SOLE		6,500	0	0
VODAFONE GROUP PLC NEW SP	EQUITY	92857W209	1,675	47,600	SH		SOLE		47,600	0	0
VERIZON COMMUNICATNS COM	EQUITY	92343V104	1,344	28,800	SH		SOLE		28,800	0	0
WALGREEN CO	EQUITY	931422109	1,609	29,900	SH		SOLE		29,900	0	0
WARNER CHILCOTT PLC CL A	EQUITY	G94368100	119	5,200	SH		SOLE		5,200	0	0
WSTN DIGITAL CORP DEL	EQUITY	958102105	564	8,900	SH		SOLE		8,900	0	0
WELLS FARGO AND CO NEW DEL	EQUITY	949746101	7,264	175,800	SH		SOLE		175,800	0	0
WINDSTREAM HOLDINGS INC S	EQUITY	97382A101	2	300	SH		SOLE		300	0	0
WAL-MART STORES INC	EQUITY	931142103	5,014	67,800	SH		SOLE		67,800	0	0
WILLIAMS PARTNERS L P COM	EQUITY	96950F104	164	3,100	SH		SOLE		3,100	0	0
WILLIS GROP HLDGS PUBLIC	EQUITY	G96666105	3,185	73,500	SH		SOLE		73,500	0	0
WESTERN UN CO	EQUITY	959802109	127	6,800	SH		SOLE		6,800	0	0
WEYERHAEUSER CO	EQUITY	962166104	29	1,000	SH		SOLE		1,000	0	0
WYNN RESORTS LTD	EQUITY	983134107	158	1,000	SH		SOLE		1,000	0	0
XILINX INC	EQUITY	983919101	56	1,200	SH		SOLE		1,200	0	0
SECTOR SPDR CONSMRS STPL	EQUITY	81369Y308	3,666	92,100	SH		SOLE		92,100	0	0
EXXON MOBIL CORP COM	EQUITY	30231G102	7,081	82,300	SH		SOLE		82,300	0	0
XEROX CORP	EQUITY	984121103	315	30,600	SH		SOLE		30,600	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	5	698	SH		SOLE		698	0	0
LDK SOLAR CO LTD ADR	EQUITY	50183L107	11	5,946	SH		SOLE		5,946	0	0
MUSCLEPHARM CORP NEW COM	EQUITY	627335201	0	24	SH		SOLE		24	0	0
NATIONAL BANK OF GREECE S	EQUITY	633643705	12	3,000	SH		SOLE		3,000	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	10	600	SH		SOLE		600	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	103	2,500	SH		SOLE		2,500	0	0
WESTERN ASSET MTG CAP COR	EQUITY	95790D105	29	1,800	SH		SOLE		1,800	0	0
ILLINOIS TOOL WORKS INC	EQUITY	452308109	8	100	SH		SOLE		100	0	0
INVESCO MORTGAGE CAPITAL	EQUITY	46131B100	29	1,900	SH		SOLE		1,900	0	0
KINDER MORGAN INC. DEL CO	EQUITY	49456B101	203	5,700	SH		SOLE		5,700	0	0
M AND T BANK CORPORATION	EQUITY	55261F104	112	1,000	SH		SOLE		1,000	0	0
AMERICAN CAP MTG INVT COM	EQUITY	02504A104	53	2,700	SH		SOLE		2,700	0	0
NEW YORK CMNTY BANCORP	EQUITY	649445103	41	2,700	SH		SOLE		2,700	0	0
PAYCHEX INC	EQUITY	704326107	4	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	EQUITY	237194105	190	4,100	SH		SOLE		4,100	0	0
ISHARES MSCI EMERGING MAR	EQUITY	464287234	65	1,600	SH		SOLE		1,600	0	0
INTEGRA L HLDGS CORP NEW	EQUITY	457985208	12	300	SH		SOLE		300	0	0
NEWLINK GENETICS CORP COM	EQUITY	651511107	22	1,162	SH		SOLE		1,162	0	0
BANK OF AMERICA CORP	EQUITY	60505104	2	157	SH		SOLE		157	0	0
BARNES AND NOBLE INC	EQUITY	67774109	17	1,325	SH		SOLE		1,325	0	0
BASSETT FURN IND PV5	EQUITY	70203104	0	7	SH		SOLE		7	0	0
CRACKER BARREL OLD CTRY S	EQUITY	22410J106	5	51	SH		SOLE		51	0	0
CHINA COML CREDIT INC SHS	EQUITY	16891K103	1	70	SH		SOLE		70	0	0
CECO ENVIRONMENTAL CORP	EQUITY	125141101	11	800	SH		SOLE		800	0	0
CHURCH AND DWIGHT CO INC	EQUITY	171340102	6	100	SH		SOLE		100	0	0
CARMIKE CINEMAS INC DEL	EQUITY	143436400	18	800	SH		SOLE		800	0	0
CONNECTONE BANCORP INC CO	EQUITY	20786U101	0	1	SH		SOLE		1	0	0
COWEN GROUP INC NEW COM	EQUITY	223622101	0	1	SH		SOLE		1	0	0
CRA INTL INC	EQUITY	12618T105	7	352	SH		SOLE		352	0	0
CARBO CERAMICS INC	EQUITY	140781105	25	249	SH		SOLE		249	0	0
NEURALSTEM INC	EQUITY	64127R302	0	11	SH		SOLE		11	0	0
SYNAGEVA BIOPHARMA CORP C	EQUITY	87159A103	6	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	EQUITY	375558103	6	100	SH		SOLE		100	0	0
GORMAN RUPP CO	EQUITY	383082104	2	45	SH		SOLE		45	0	0
HERITAGE CRSTAL CLN INC C	EQUITY	42726M106	0	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	8	150	SH		SOLE		150	0	0
ACORDA THERAPEUTICS INC	EQUITY	00484M106	50	1,457	SH		SOLE		1,457	0	0
ACELRX PHARMACEUTICALS IN	EQUITY	00444T100	38	3,500	SH		SOLE		3,500	0	0
ADDUS HOMECARE CORP COM	EQUITY	6739106	0	9	SH		SOLE		9	0	0
AGIOS PHARMACEUTICALS INC	EQUITY	00847X104	3	100	SH		SOLE		100	0	0
ALEXION PHARMS INC	EQUITY	15351109	35	300	SH		SOLE		300	0	0
APRICUS BIOSCIENCES INC C	EQUITY	03832V109	0	1	SH		SOLE		1	0	0
ARBITRON INC	EQUITY	03875Q108	1	31	SH		SOLE		31	0	0
AUXILIUM PHARMACEUTICALS	EQUITY	05334D107	104	5,717	SH		SOLE		5,717	0	0
AVAGO TECHNOLOGIES LTD CO	EQUITY	Y0486S104	1	34	SH		SOLE		34	0	0
DAQO NEW ENERGY CORP SPON	EQUITY	23703Q203	3	100	SH		SOLE		100	0	0
DOCUMENT SEC SYS INC	EQUITY	25614T101	0	22	SH		SOLE		22	0	0
DATALINK CORP COM	EQUITY	237934104	4	300	SH		SOLE		300	0	0
EPIZYME INC SHS	EQUITY	29428V104	0	12	SH		SOLE		12	0	0
EXACT SCIENCES CORP COM	EQUITY	30063P105	31	2,600	SH		SOLE		2,600	0	0
1ST FINANCIAL BCSHS INC	EQUITY	32020R109	6	100	SH		SOLE		100	0	0
GALECTIN THERAPEUTICS COM	EQUITY	363225202	2	212	SH		SOLE		212	0	0
GEOSPACE TECHNOLOGIES COR	EQUITY	37364X109	8	100	SH		SOLE		100	0	0
OUTERWALL INC COM	EQUITY	690070107	5	100	SH		SOLE		100	0	0
PMC COMMCRL TRUST SBI SBI	EQUITY	693434102	7	827	SH		SOLE		827	0	0
PETSMART INC	EQUITY	716768106	5	67	SH		SOLE		67	0	0
PAULSON CAPITAL CRP NPV	EQUITY	703797100	6	5,687	SH		SOLE		5,687	0	0
POOL CORPORATION	EQUITY	73278L105	6	100	SH		SOLE		100	0	0
PEREGRINE COM	EQUITY	713661304	0	200	SH		SOLE		200	0	0
PHILLIPS 66 PARTNERS LP	EQUITY	718549207	1	22	SH		SOLE		22	0	0
PIONEER NATURAL RES CO	EQUITY	723787107	34	178	SH		SOLE		178	0	0
QIWI PLCCL B ADR SPONSORE	EQUITY	74735M108	3	100	SH		SOLE		100	0	0
QUANTUM FUEL SYSTEMS TECH	EQUITY	74765E307	1	400	SH		SOLE		400	0	0
REXFORD INDL RLTY INC COM	EQUITY	76169C100	1	100	SH		SOLE		100	0	0
RETAIL OPPORTUNITY COM	EQUITY	76131N101	26	1,900	SH		SOLE		1,900	0	0
ROYALE ENERGY INC NEW	EQUITY	78074G200	0	11	SH		SOLE		11	0	0
ULTRA HEALTH CARE PROSHAR	EQUITY	74347R735	16	228	SH		SOLE		228	0	0
SEI INVT CO PA PV $0.01	EQUITY	784117103	34	1,100	SH		SOLE		1,100	0	0
SIRIUS XM RADIO INC	EQUITY	82967N108	3	660	SH		SOLE		660	0	0
SL INDUSTRIES INC	EQUITY	784413106	15	600	SH		SOLE		600	0	0
SYNTA PHARMACEUTICALS COR	EQUITY	87162T206	21	3,300	SH		SOLE		3,300	0	0
SHUTTERSTK INC SHS COM	EQUITY	825690100	6	80	SH		SOLE		80	0	0
TASEKO MINES LTD NPV B C	EQUITY	876511106	0	11	SH		SOLE		11	0	0
TRIPADVISOR INC SHS COM	EQUITY	896945201	129	1,700	SH		SOLE		1,700	0	0
WHITING USA TR I	EQUITY	966389108	0	11	SH		SOLE		11	0	0
WILLAMETTE VLY VINEYARDS	EQUITY	969136100	3	500	SH		SOLE		500	0	0
ACCELERON PHARMA INC SHS	EQUITY	00434H108	1	33	SH		SOLE		33	0	0
HORSEHEAD HLDG CORP	EQUITY	440694305	6	501	SH		SOLE		501	0	0
ZIMMER HOLDINGS INC COM	EQUITY	98956P102	3	39	SH		SOLE		39	0	0
FIDELITY SOUTHN CORP NEW	EQUITY	316394105	2	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES	EQUITY	N53745100	58	796	SH		SOLE		796	0	0
MEETME INC COM	EQUITY	585141104	0	11	SH		SOLE		11	0	0
MORGAN STANLEY CUSHING HI	EQUITY	61760E846	23	1,300	SH		SOLE		1,300	0	0
MARINE PRODS CRP GEORGIA	EQUITY	568427108	5	590	SH		SOLE		590	0	0
NTS RLTY HLDGS LTD PARTN	EQUITY	629422106	0	20	SH		SOLE		20	0	0
OCI RESOURCES LP	EQUITY	67081B106	0	18	SH		SOLE		18	0	0
HCI GROUP INC SHS COM	EQUITY	40416E103	3	73	SH		SOLE		73	0	0
HANSEN MED INC	EQUITY	411307101	0	11	SH		SOLE		11	0	0
HANWHA SOLARONE CO.	EQUITY	41135V103	10	2,299	SH		SOLE		2,299	0	0
HORIZON PHARMA INC COM	EQUITY	44047T109	8	2,400	SH		SOLE		2,400	0	0
INDEPENDENT BANK CORP - C	EQUITY	453838609	24	2,400	SH		SOLE		2,400	0	0
INSTITUTIONAL FINL MKTS I	EQUITY	45779L107	0	14	SH		SOLE		14	0	0
INSYS THERAPEUTICS INC CO	EQUITY	45824V209	1	31	SH		SOLE		31	0	0
IMPAX LABS INC	EQUITY	45256B101	25	1,221	SH		SOLE		1,221	0	0
COMMUNICATIONS SYS INC	EQUITY	203900105	1	100	SH		SOLE		100	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	0	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	4	2,962,135	SH		SOLE		2,962,135	0	0
RADIENT PHARMACEUTICALS C	EQUITY	750341208	0	80	SH		SOLE		80	0	0
FRAC ENBRIDGE ENERGY MGMT	EQUITY	CKC50X106	0	66,709	SH		SOLE		66,709	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
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
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	1,312	SH		SOLE		1,312	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
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
DIREXION DAILY INDIA BULL	EQUITY	25459Y330	4	100	SH		SOLE		100	0	0
TROVAGENE INC SHSCOM	EQUITY	897238309	0	65	SH		SOLE		65	0	0
TIME WARNER INC SHS COM	EQUITY	887317303	7	100	SH		SOLE		100	0	0
SAP AKGSLTT SPONSORD ADR	EQUITY	803054204	0	4	SH		SOLE		4	0	0
THE HOWARD HUGHES CORP CO	EQUITY	44267D107	0	1	SH		SOLE		1	0	0
MICROSOFT CORP	OPTION	594918104	5	1,857	SH	Put	SOLE		1,857	0	0
TARGET CORP COM	OPTION	87612E106	0	13	SH	Put	SOLE		13	0	0
MERCK AND CO. INC.	OPTION	58933Y105	15	1,233	SH	Put	SOLE		1,233	0	0
3M CO	OPTION	88579Y101	1	48	SH	Put	SOLE		48	0	0
QUALCOMM INC	OPTION	747525103	13	1,376	SH	Put	SOLE		1,376	0	0
INTEL CORP	OPTION	458140100	6	691	SH	Put	SOLE		691	0	0
INTERNATIONAL PAPER CO	OPTION	460146103	0	15	SH	Put	SOLE		15	0	0
NOVARTIS AG-ADR	OPTION	66987V109	0	22	SH	Put	SOLE		22	0	0
UNITED PARCEL SERVICE-CL B	OPTION	911312106	1	42	SH	Put	SOLE		42	0	0
PEPSICO INC	OPTION	99AAXFSES	2	135	SH	Put	SOLE		135	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W209	3	477	SH	Put	SOLE		477	0	0
JOHNSON AND JOHNSON COM	OPTION	478160104	23	1,279	SH	Put	SOLE		1,279	0	0
STARBUCKS CORP	OPTION	855244109	2	175	SH	Put	SOLE		175	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	16	657	SH	Put	SOLE		657	0	0
TORONTO DOMINION BANK	OPTION	891160509	2	149	SH	Put	SOLE		149	0	0
EXELON CORPORATION	OPTION	30161N101	1	40	SH	Put	SOLE		40	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	0	26	SH	Put	SOLE		26	0	0
WELLS FARGO AND CO	OPTION	949746101	20	2,051	SH	Put	SOLE		2,051	0	0
WSTN DIGITAL CORP DEL	OPTION	958102105	1	52	SH	Put	SOLE		52	0	0
SLM CORP	OPTION	78442P106	0	18	SH	Put	SOLE		18	0	0
INTL BUSINESS MACHINES CORP	OPTION	459200101	5	103	SH	Put	SOLE		103	0	0
SANDISK CORP	OPTION	80004C101	0	42	SH	Put	SOLE		42	0	0
WALGREEN CO	OPTION	931422109	1	302	SH	Put	SOLE		302	0	0
AT AND T INC	OPTION	00206R102	6	295	SH	Put	SOLE		295	0	0
EXXON MOBIL CORP COM	OPTION	30231G102	7	822	SH	Put	SOLE		822	0	0
RIO TINTO PLC-SPON ADR	OPTION	767204100	1	67	SH	Put	SOLE		67	0	0
APPLE INC	OPTION	37833100	52	1,868	SH	Put	SOLE		1,868	0	0
MARATHON PETROLEUM CORP	OPTION	56585A102	0	8	SH	Put	SOLE		8	0	0
HALLIBURTON COMPANY	OPTION	406216101	0	25	SH	Put	SOLE		25	0	0
BAXTER INTERNTL INC	OPTION	71813109	1	70	SH	Put	SOLE		70	0	0
FIFTH THIRD BANCORP	OPTION	316773100	0	52	SH	Put	SOLE		52	0	0
NORTHROP GRUMMAN CORP	OPTION	99AAXKR34	0	22	SH	Put	SOLE		22	0	0
SOUTHERN CO/THE	OPTION	842587107	4	20	SH	Put	SOLE		20	0	0
UNITED TECHS CORP COM	OPTION	913017109	0	6	SH	Put	SOLE		6	0	0
HOME DEPOT INC	OPTION	437076102	1	86	SH	Put	SOLE		86	0	0
TRANSOCEAN LTD	OPTION	H8817H100	1	61	SH	Put	SOLE		61	0	0
CORNING INC	OPTION	219350105	0	86	SH	Put	SOLE		86	0	0
AUTOMATIC DATA PROC	OPTION	53015103	22	10	SH	Call	SOLE		10	0	0
BOEING COMPANY	OPTION	97023105	5	594	SH	Put	SOLE		594	0	0
ANADARKO PETE CORP	OPTION	32511107	0	25	SH	Put	SOLE		25	0	0
RAYTHEON CO NEW	OPTION	755111507	0	14	SH	Put	SOLE		14	0	0
MARKWEST ENERGY PARTNERS	OPTION	570759100	0	8	SH	Put	SOLE		8	0	0
ACCENTURE PLC-CL A	OPTION	G1151C101	0	45	SH	Put	SOLE		45	0	0
HESS CORP	OPTION	42809H107	0	5	SH	Put	SOLE		5	0	0
OCCIDENTAL PETROLEUM CORP	OPTION	674599105	1	100	SH	Put	SOLE		100	0	0
AMGEN INC	OPTION	31162100	1	87	SH	Put	SOLE		87	0	0
APPLIED MATERIAL INC	OPTION	99AAXFNE5	0	144	SH	Put	SOLE		144	0	0
ALLSTATE CORP	OPTION	99AAXFN79	0	2	SH	Put	SOLE		2	0	0
BP PLC SPON ADR SPONS ADR	OPTION	55622104	101	553	SH	Put	SOLE		553	0	0
CENTURYLINK INC SHS	OPTION	156700106	6	56	SH	Put	SOLE		56	0	0
CISCO SYSTEMS INC COM	OPTION	17275R102	7	2,756	SH	Put	SOLE		2,756	0	0
ASTRAZENECA PLC-SPONS ADR	OPTION	99AAXFPTE	0	16	SH	Put	SOLE		16	0	0
DU PONT E I DE NEMOURS	OPTION	263534109	1	128	SH	Put	SOLE		128	0	0
ATLAS ENERGY LP LP	OPTION	04930A104	1	46	SH	Put	SOLE		46	0	0
AMER EXPRESS COMPANY	OPTION	25816109	0	43	SH	Put	SOLE		43	0	0
HUNTNGTN BANCSHS INC MD	OPTION	446150104	0	65	SH	Put	SOLE		65	0	0
H AND R BLOCK INC	OPTION	093671105	0	17	SH	Put	SOLE		17	0	0
LOWE'S COMPANIES INC	OPTION	548661107	1	155	SH	Put	SOLE		155	0	0
ELI LILLY AND CO	OPTION	532457108	1	32	SH	Put	SOLE		32	0	0
NUCOR CORPORATION	OPTION	670346105	1	86	SH	Put	SOLE		86	0	0
SCHLUMBERGER LTD	OPTION	806857108	0	47	SH	Put	SOLE		47	0	0
AFLAC INC COM	OPTION	1055102	0	6	SH	Put	SOLE		6	0	0
CATERPILLAR INC DEL	OPTION	149123101	2	150	SH	Put	SOLE		150	0	0
COACH INC	OPTION	189754104	0	42	SH	Put	SOLE		42	0	0
UNION PACIFIC CORP	OPTION	907818108	5	150	SH	Put	SOLE		150	0	0
DELL INC	OPTION	99AAXKUUD	0	110	SH	Put	SOLE		110	0	0
BHP BILLITON LTD ADR SPON	OPTION	88606108	1	39	SH	Put	SOLE		39	0	0
WESTERN UNION CO	OPTION	99AAXKU63	0	41	SH	Put	SOLE		41	0	0
TIFFANY AND CO NEW	OPTION	886547108	0	7	SH	Put	SOLE		7	0	0
AMERICAN CAPITAL AGENCY CORP	OPTION	02503X105	23	327	SH	Put	SOLE		327	0	0
ARCHER DANIELS MIDLD	OPTION	39483102	0	25	SH	Put	SOLE		25	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122108	5	434	SH	Put	SOLE		434	0	0
BLACKSTONE GROUP LP COM U	OPTION	09253U108	1	658	SH	Put	SOLE		658	0	0
BB AND T CORPORATION	OPTION	99AAXN9YZ	2	77	SH	Put	SOLE		77	0	0
FORD MOTOR CO NEW	OPTION	345370860	11	2,791	SH	Put	SOLE		2,791	0	0
GENERAL ELECTRIC CO	OPTION	99AAXN9Q4	44	3,815	SH	Put	SOLE		3,815	0	0
ALTRIA GROUP INC	OPTION	02209S103	3	130	SH	Put	SOLE		130	0	0
METLIFE INC COM	OPTION	59156R108	3	154	SH	Put	SOLE		154	0	0
PHILIP MORRIS INTL INC	OPTION	718172109	4	80	SH	Put	SOLE		80	0	0
KINDER MORGAN ENERGY PART	OPTION	494550106	7	39	SH	Put	SOLE		39	0	0
PFIZER INC	OPTION	717081103	4	624	SH	Put	SOLE		624	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	18	2,166	SH	Put	SOLE		2,166	0	0
BANK NEW YORK MELLON CORP	OPTION	64058100	2	130	SH	Put	SOLE		130	0	0
NYSE EURONEXT	OPTION	629491101	0	9	SH	Put	SOLE		9	0	0
ENTERPRISE PRDTS PRTN LP	OPTION	293792107	5	73	SH	Call	SOLE		73	0	0
DOW CHEMICAL CO	OPTION	260543103	1	48	SH	Put	SOLE		48	0	0
HARTFORD FINANCIAL SVCS G	OPTION	416515104	0	12	SH	Put	SOLE		12	0	0
KEYCORP	OPTION	493267108	0	93	SH	Put	SOLE		93	0	0
ISHARES US REAL ESTATE ETF	OPTION	99AAXPA8H	10	153	SH	Put	SOLE		153	0	0
AVALONBAY CMMUN INC REIT	OPTION	99AAZB0HH	0	1	SH	Put	SOLE		1	0	0
CHUBB CORP	OPTION	171232101	0	2	SH	Put	SOLE		2	0	0
DIAGEO PLC SPSD ADR NEW S	OPTION	25243Q205	1	34	SH	Put	SOLE		34	0	0
E M C CORPORATION MASS	OPTION	268648102	0	49	SH	Put	SOLE		49	0	0
GENERAL MILLS INC	OPTION	370334104	0	52	SH	Put	SOLE		52	0	0
GARMIN LTD COM	OPTION	H2906T109	0	60	SH	Put	SOLE		60	0	0
KKR AND CO L P DEL COM	OPTION	99AAZCVJ5	2	3	SH	Call	SOLE		3	0	0
ANNALY CAPITAL MANAGEMENT IN	OPTION	99AAZC3Y2	90	284	SH	Put	SOLE		284	0	0
MATTEL INC	OPTION	MATXXXXXX	0	16	SH	Put	SOLE		16	0	0
EMERSON ELEC CO	OPTION	291011104	0	3	SH	Put	SOLE		3	0	0
DEERE CO	OPTION	244199105	1	33	SH	Put	SOLE		33	0	0
CHEVRON CORP	OPTION	166764100	1	24	SH	Put	SOLE		24	0	0
NEWMONT MINING CORP COMPA	OPTION	99AAZK8Z2	1	35	SH	Put	SOLE		35	0	0
FREEPORT-MCMORAN COPPER	OPTION	99AAZK9VF	0	19	SH	Put	SOLE		19	0	0
JOHNSON CONTROLS INC	OPTION	99AAZK998	0	30	SH	Put	SOLE		30	0	0
SEADRILL LTD USD PAR ORDI	OPTION	99AAZK924	7	232	SH	Put	SOLE		232	0	0
WINDSTREAM HOLDINGS INC S	OPTION	97382A101	0	3	SH	Put	SOLE		3	0	0
BP PRUDHOE BAY RTY T UBI	OPTION	99AAZLJP7	1	3	SH	Put	SOLE		3	0	0
CHINA MOBILE LTD SPN ADR	OPTION	16941M109	0	22	SH	Put	SOLE		22	0	0
AIR PRODUCTS AND CHEMICALS INC	OPTION	9158106	2	107	SH	Put	SOLE		107	0	0
ENTERGY CORP NEW	OPTION	99AAXPB3T	0	2	SH	Put	SOLE		2	0	0
BREITBURN ENERGY PRTNRS	OPTION	106776107	2	87	SH	Put	SOLE		87	0	0
CNOOC LTD ADR SPON ADR	OPTION	99AAZLRE6	1	23	SH	Put	SOLE		23	0	0
CVR REFNG LP COM UNIT REP	OPTION	12663P107	10	45	SH	Put	SOLE		45	0	0
NUTRI SYSTEM INC NEW COM	OPTION	67069D108	0	1	SH	Put	SOLE		1	0	0
MCDONALDS CORP COM	OPTION	580135101	11	248	SH	Put	SOLE		248	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	1	58	SH	Put	SOLE		58	0	0
POTASH CORP SASKATCHEWAN	OPTION	73755L107	15	99	SH	Put	SOLE		99	0	0
CAMECO CORP	OPTION	13321L108	0	40	SH	Put	SOLE		40	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	0	11	SH	Put	SOLE		11	0	0
MOSAIC CO/THE	OPTION	61945C103	0	18	SH	Put	SOLE		18	0	0
LOCKHEED MARTIN CORP	OPTION	99AAXPDYC	1	22	SH	Put	SOLE		22	0	0
SAFEWAY INC NEW	OPTION	786514208	0	36	SH	Put	SOLE		36	0	0
WAL-MART STORES INC	OPTION	931142103	15	1,485	SH	Put	SOLE		1,485	0	0
SEAGATE TECHNOLOGY COM	OPTION	G7945M107	6	737	SH	Put	SOLE		737	0	0
TEVA PHARMACTCL INDS ADR	OPTION	881624209	3	335	SH	Put	SOLE		335	0	0
TIDEWATER INC COM NEW	OPTION	886423102	0	63	SH	Put	SOLE		63	0	0
SYMANTEC CORP COM	OPTION	871503108	3	415	SH	Put	SOLE		415	0	0
TEEKAY CORP	OPTION	TKXXXXXXX	0	25	SH	Put	SOLE		25	0	0
TJX COS INC NEW	OPTION	99AAZDUE9	0	27	SH	Put	SOLE		27	0	0
KIMBERLY-CLARK CORP	OPTION	KMBXXXXXX	0	111	SH	Put	SOLE		111	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	13	2,388	SH	Put	SOLE		2,388	0	0
PROSPECT CAPITAL CORP	OPTION	74348T102	0	38	SH	Put	SOLE		38	0	0
STANDARD AND POORS DEP RCPT E	OPTION	78462F103	60	6,389	SH	Put	SOLE		6,389	0	0
WILLIAMS PARTNERS L P COM	OPTION	96950F104	1	31	SH	Put	SOLE		31	0	0
UNITEDHEALTH GROUP INC	OPTION	99AAXPEB3	1	112	SH	Put	SOLE		112	0	0
XILINX INC	OPTION	983919101	0	12	SH	Put	SOLE		12	0	0
WYNN RESORTS LTD	OPTION	983134107	0	10	SH	Put	SOLE		10	0	0
CONSUMER STAPLES SPDR	OPTION	81369Y308	10	1,306	SH	Put	SOLE		1,306	0	0
US BANCORP (NEW)	OPTION	902973304	0	30	SH	Put	SOLE		30	0	0
SUNCOR ENERGY INC COM	OPTION	867224107	0	7	SH	Put	SOLE		7	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	VOD1XXXXX	0	7	SH	Put	SOLE		7	0	0
L BRANDS INC COM	OPTION	501797104	1	50	SH	Put	SOLE		50	0	0
GLAXOSMITHKLINE PLC ADR A	OPTION	37733W105	0	6	SH	Put	SOLE		6	0	0
BOSTON PPTYS INC REIT	OPTION	101121101	0	2	SH	Put	SOLE		2	0	0
ENERGY TRANSFER EQUITY LP	OPTION	99AAX62DE	1	42	SH	Put	SOLE		42	0	0
WEYERHAEUSER CO	OPTION	962166104	0	8	SH	Put	SOLE		8	0	0
HEWLETT-PACKARD CO	OPTION	428236103	1	103	SH	Put	SOLE		103	0	0
CONOCOPHILLIPS	OPTION	20825C104	1	76	SH	Put	SOLE		76	0	0
COCA-COLA CO/THE	OPTION	191216100	6	734	SH	Put	SOLE		734	0	0
REYNOLDS AMERICAN INC	OPTION	99AAZG6WS	0	5	SH	Put	SOLE		5	0	0
HATTERAS FINANCIAL CORP	OPTION	HTSXXXXXX	0	39	SH	Call	SOLE		39	0	0
TWO HARBORS INVESTMENT CO	OPTION	99AAZJLQU	3	48	SH	Put	SOLE		48	0	0
SANDRIDGE MISSISSIPPIAN T	OPTION	80007V106	0	4	SH	Put	SOLE		4	0	0
QUESTCOR PHARMACEUTICALS	OPTION	74835Y101	3	35	SH	Put	SOLE		35	0	0
VALERO NATURAL GAS CO	OPTION	91913Y100	0	34	SH	Put	SOLE		34	0	0
COLGATE PALMOLIVE	OPTION	194162103	3	888	SH	Put	SOLE		888	0	0
VERIZON COMMUNICATNS COM	OPTION	92343V104	7	286	SH	Call	SOLE		286	0	0
WARNER CHILCOTT PLC-CLASS A	OPTION	G94368100	0	52	SH	Put	SOLE		52	0	0
#N/A Invalid Security	OPTION	780259206	0	5	SH	Put	SOLE		5	0	0
#N/A Invalid Security	OPTION	609207105	3	203	SH	Put	SOLE		203	0	0
PLAINS ALL AMER PIPELINE LP	OPTION	726503105	0	2	SH	Put	SOLE		2	0	0
ABBOTT LABORATORIES	OPTION	002824100	2	36	SH	Put	SOLE		36	0	0
LORILLARD INC	OPTION	544147101	0	3	SH	Put	SOLE		3	0	0
HEALTH CARE REIT INC	OPTION	42217K106	9	23	SH	Put	SOLE		23	0	0
ENERGY TRANSFER PARTNERS LP	OPTION	29273R109	1	22	SH	Put	SOLE		22	0	0
CHIMERA INVESTMENT CORP	OPTION	16934Q109	0	30	SH	Put	SOLE		30	0	0
L-3 COMMNCTNS HLDGS	OPTION	502424104	0	8	SH	Put	SOLE		8	0	0
MARATHON OIL CORP	OPTION	99AAXFRJE	0	8	SH	Put	SOLE		8	0	0
PHILLIPS 66	OPTION	718546104	0	20	SH	Put	SOLE		20	0	0
ENSCO PLC SHS CL A COM	OPTION	G3157S106	0	4	SH	Put	SOLE		4	0	0
TOTAL S.A. SP ADR	OPTION	99AAYA9X9	0	3	SH	Put	SOLE		3	0	0
VALE SA-SP ADR	OPTION	91912E105	0	10	SH	Put	SOLE		10	0	0
PITNEY BOWES INC	OPTION	724479100	0	3	SH	Put	SOLE		3	0	0
PETROLEO BRASILEIRO S.A.-ADR	OPTION	71654V408	0	28	SH	Put	SOLE		28	0	0
TIME WARNER CABLE INC	OPTION	88732J207	0	3	SH	Put	SOLE		3	0	0
#N/A Invalid Security	OPTION	26441C204	1	40	SH	Put	SOLE		40	0	0
CME GROUP INC	OPTION	12572Q105	132	407	SH	Put	SOLE		407	0	0
CREDIT SUISSE GROUP-SPON ADR	OPTION	225401108	0	6	SH	Put	SOLE		6	0	0
MANNKIND CORP	OPTION	56400P201	154	1,094	SH	Put	SOLE		1,094	0	0
ISOFTSTONE HOLDINGS LTD-A	OPTION	ISSXXXXXX	0	50	SH	Call	SOLE		50	0	0
BEST BUY CO INC	OPTION	86516101	0	15	SH	Put	SOLE		15	0	0
CUMMINS INC COM	OPTION	231021106	0	2	SH	Put	SOLE		2	0	0
DARDEN RESTAURANTS INC	OPTION	237194105	3	41	SH	Put	SOLE		41	0	0
M AND T BANK CORPORATION	OPTION	55261F104	0	10	SH	Put	SOLE		10	0	0
NEW YORK CMNTY BANCORP	OPTION	99AAZC7VG	0	27	SH	Put	SOLE		27	0	0
PACKAGING CORPORATION AME	OPTION	695156109	0	1	SH	Put	SOLE		1	0	0
ISHARES MSCI EMERGING MARKET	OPTION	464287234	0	16	SH	Put	SOLE		16	0	0
KINDER MORGAN INC. DEL CO	OPTION	49456B101	2	57	SH	Put	SOLE		57	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	0	32	SH	Put	SOLE		32	0	0
PRUDENTIAL FINANCIAL INC	OPTION	744320102	0	22	SH	Put	SOLE		22	0	0
ILLINOIS TOOL WORKS INC	OPTION	452308109	0	1	SH	Put	SOLE		1	0	0
AMERICAN CAP MTG INVT COM	OPTION	99AAZ6JF5	2	27	SH	Put	SOLE		27	0	0
WESTERN ASSET MORTGAGE CAPIT	OPTION	95790D105	2	18	SH	Put	SOLE		18	0	0
PAYCHEX INC	OPTION	704326107	0	1	SH	Put	SOLE		1	0	0
PG AND E CORP	OPTION	69331C108	0	11	SH	Put	SOLE		11	0	0
INVESCO MORTGAGE CAPITAL	OPTION	46131B100	0	4	SH	Put	SOLE		4	0	0
NEWLINK GENETICS CORP COM	OPTION	99AAZC3XT	1	10	SH	Put	SOLE		10	0	0
ASTEX PHARMACEUTICALS	OPTION	ASTXXXXXX	0	60	SH	Call	SOLE		60	0	0
ACADIA PHARMACEUTICALS IN	OPTION	ACADXXXXX	1	6	SH	Call	SOLE		6	0	0
DIAMOND OFFSHORE DRILLING	OPTION	DOXXXXXXX	0	10	SH	Call	SOLE		10	0	0
PACIRA PHARMACEUTICALS IN	OPTION	PCRXXXXXX	3	10	SH	Call	SOLE		10	0	0
SANTARUS INC	OPTION	SNTSXXXXX	0	15	SH	Call	SOLE		15	0	0
REGENERON PHARMACEUTICALS	OPTION	REGNXXXXX	0	10	SH	Put	SOLE		10	0	0
CBOE SPX VOLATILITY INDX	OPTION	VIXXXXXXX	69	403	SH	Call	SOLE		403	0	0
IPATH S AND P 500 VIX S/T FU	OPTION	VXXXXXXXX	2	100	SH	Call	SOLE		100	0	0
S AND P 100 INDEX	OPTION	99AACEQ91	2,814	3,229	SH	Put	SOLE		3,229	0	0
S AND P 100 INDEX EUROPEAN	OPTION	99AAZ8ED9	201	397	SH	Put	SOLE		397	0	0