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
PEPSI BOTTLING GROUP INC	BOND	713409AC4	689	500,000	SH		SOLE		500,000	0	0
QWEST CORPORATION DEBENTU	BOND	912920AC9	50	50,000	SH		SOLE		50,000	0	0
ISHARES 10+ YEAR CREDIT B	EQUITY	464289511	1,911	31,047	SH		SOLE		31,047	0	0
ALIBABA GROUP HOLDING COM	BOND	01609WAH5	992	1,000,000	SH		SOLE		1,000,000	0	0
USD ASPEN INSURANCE 4.650	BOND	04530DAD4	519	500,000	SH		SOLE		500,000	0	0
BANK OF NEW YORK MELLON G	BOND	06406HCX5	500	500,000	SH		SOLE		500,000	0	0
CF INDUSTRIES INC COMPANY	BOND	12527GAF0	523	500,000	SH		SOLE		500,000	0	0
DIRECTV HLDG FIN INC COMP	BOND	25459HBA2	545	500,000	SH		SOLE		500,000	0	0
DYNAGAS LNG PARTNERS FIN	BOND	26780TAA5	930	1,000,000	SH		SOLE		1,000,000	0	0
CONAGRA FOODS INC SER GLB	BOND	205887BN1	256	200,000	SH		SOLE		200,000	0	0
DELHAIZE GROUP COMPANY GU	BOND	24668PAE7	42	40,000	SH		SOLE		40,000	0	0
DISCOVER BANK	BOND	25466AAE1	52	50,000	SH		SOLE		50,000	0	0
U.S. TREASURY NOTE 2.125	BOND	912828G87	505	500,000	SH		SOLE		500,000	0	0
WASTE MANAGEMENT INC COMP	BOND	94106LAS8	338	299,000	SH		SOLE		299,000	0	0
VANGARD INTRMEDATETERMC E	EQUITY	92206C870	1,205	14,000	SH		SOLE		14,000	0	0
U.S. TREASURY NOTE W.I. 1	BOND	912828G38	1,007	1,000,000	SH		SOLE		1,000,000	0	0
BANK OF NEW YORK SR SUBOR	BOND	064057BD3	654	590,000	SH		SOLE		590,000	0	0
ENTERGY GULF STATES L 1ST	BOND	29365PAQ5	11	10,000	SH		SOLE		10,000	0	0
TEEKAY OFFSHORE PARTNERS	BOND	87901BAA0	460	500,000	SH		SOLE		500,000	0	0
VERIZON COMMUNICATIONS 14	BOND	92343VCL6	86	83,000	SH		SOLE		83,000	0	0
WELLS FARGO And COMPANY S	BOND	94974BFR6	255	250,000	SH		SOLE		250,000	0	0
ALERIS INTL INC COMPANY G	BOND	014477AM5	151	150,000	SH		SOLE		150,000	0	0
ALPHA NATURAL RESOURC COM	BOND	02076XAD4	23	50,000	SH		SOLE		50,000	0	0
AVAYA INC SECURED 144A	BOND	053499AJ8	171	200,000	SH		SOLE		200,000	0	0
CALUMET SPECIALTY PROD 14	BOND	131477AM3	89	100,000	SH		SOLE		100,000	0	0
CONSTELLATION BRANDS INC	BOND	21036PAF5	166	150,000	SH		SOLE		150,000	0	0
K HOVNANIAN ENTERPRISES 1	BOND	442488BR2	248	240,000	SH		SOLE		240,000	0	0
KINETICS CONCEPT KCI USA	BOND	49461BAE4	111	100,000	SH		SOLE		100,000	0	0
LINN ENERGY LLC COMPANY G	BOND	536022AF3	169	200,000	SH		SOLE		200,000	0	0
USD MEG ENERGY CORP 144A	BOND	552704AC2	136	150,000	SH		SOLE		150,000	0	0
AMERICAN EXPRESS CREDIT S	BOND	0258M0DM8	249	250,000	SH		SOLE		250,000	0	0
MORGAN STANLEY NOTE SER E	BOND	617446C23	54	50,000	SH		SOLE		50,000	0	0
BECTON DICKINSON	BOND	075887AX7	538	500,000	SH		SOLE		500,000	0	0
CONS EDISON CO OF NY SER	BOND	209111EY5	552	460,000	SH		SOLE		460,000	0	0
SIMON PROPERTY GROUP LP	BOND	828807CF2	220	200,000	SH		SOLE		200,000	0	0
SOUTHERN CAL EDISON 1ST R	BOND	842400FL2	7	5,000	SH		SOLE		5,000	0	0
GENERAL FINANCE CORP NEW	EQUITY	369822705	127	5,000	SH		SOLE		5,000	0	0
JMP GROUP INC NEW MONEY	EQUITY	46629U305	127	5,000	SH		SOLE		5,000	0	0
INTEL CORP	OPTION	458140100	1	1,428	SH	Put	SOLE		1,428	0	0
JOHNSON CONTROLS INC	OPTION	478366107	0	52	SH	Put	SOLE		52	0	0
LEXMARK INTERNATIONAL INC	OPTION	529771107	0	30	SH	Put	SOLE		30	0	0
BP PLC-SPONS ADR	OPTION	55622104	54	1,144	SH	Put	SOLE		1,144	0	0
MICROSOFT CORP	OPTION	594918104	48	4,919	SH	Put	SOLE		4,919	0	0
AMGEN INC	OPTION	31162100	55	57	SH	Put	SOLE		57	0	0
EATON CORP PLC	OPTION	G29183103	0	12	SH	Put	SOLE		12	0	0
MORGAN STANLEY	OPTION	617446448	0	77	SH	Put	SOLE		77	0	0
DISCOVER FINANCIAL SERVIC	OPTION	254709108	61	43	SH	Call	SOLE		43	0	0
MERCK AND CO. INC.	OPTION	58933Y105	17	352	SH	Put	SOLE		352	0	0
ELI LILLY AND CO	OPTION	532457108	0	27	SH	Put	SOLE		27	0	0
GARMIN LTD	OPTION	H2906T109	1	1	SH	Call	SOLE		1	0	0
DU PONT (E.I.) DE NEMOURS	OPTION	263534109	52	124	SH	Put	SOLE		124	0	0
AMERICAN TOWER CORP	OPTION	03027X100	0	28	SH	Put	SOLE		28	0	0
APPLIED MATERIALS INC	OPTION	38222105	0	52	SH	Put	SOLE		52	0	0
NORDSTROM INC	OPTION	655664100	0	53	SH	Put	SOLE		53	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	0	180	SH	Put	SOLE		180	0	0
ROYAL DUTCH SHELL PLC-A S	OPTION	780259206	23	99	SH	Put	SOLE		99	0	0
HEWLETT-PACKARD CO	OPTION	428236103	0	529	SH	Put	SOLE		529	0	0
PLAINS ALL AMER PIPELINE	OPTION	726503105	20	60	SH	Call	SOLE		60	0	0
Marvell Technology Group	OPTION	G5876H105	0	15	SH	Put	SOLE		15	0	0
CORNING INC	OPTION	219350105	1	685	SH	Put	SOLE		685	0	0
SCHLUMBERGER LTD	OPTION	806857108	0	43	SH	Put	SOLE		43	0	0
PHILLIPS 66	OPTION	718546104	16	28	SH	Put	SOLE		28	0	0
TIFFANY AND CO	OPTION	886547108	40	15	SH	Put	SOLE		15	0	0
Mead Johnson Nutrition Co	OPTION	582839106	37	14	SH	Call	SOLE		14	0	0
WILLIAMS COS INC	OPTION	969457100	32	846	SH	Put	SOLE		846	0	0
CATERPILLAR INC	OPTION	149123101	110	294	SH	Call	SOLE		294	0	0
CSX CORP	OPTION	126408103	0	86	SH	Put	SOLE		86	0	0
C.H. ROBINSON WORLDWIDE I	OPTION	12541W209	0	19	SH	Put	SOLE		19	0	0
WESTERN UNION CO	OPTION	959802109	0	54	SH	Put	SOLE		54	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M102	0	21	SH	Put	SOLE		21	0	0
CONOCOPHILLIPS	OPTION	20825C104	7	155	SH	Put	SOLE		155	0	0
ISHARES CHINA LARGE-CAP E	OPTION	464287184	62	49	SH	Call	SOLE		49	0	0
RAYTHEON COMPANY	OPTION	755111507	0	9	SH	Put	SOLE		9	0	0
CONSOLIDATED EDISON INC	OPTION	209115104	0	18	SH	Put	SOLE		18	0	0
COCA-COLA CO	OPTION	191216100	3	823	SH	Put	SOLE		823	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017109	0	8	SH	Put	SOLE		8	0	0
MACYS INC	OPTION	55616P104	62	37	SH	Call	SOLE		37	0	0
ALLEGHENY TECHNOLOGIES IN	OPTION	01741R102	0	4	SH	Put	SOLE		4	0	0
DEUTSCHE BANK AG-REGISTER	OPTION	D18190898	6	52	SH	Put	SOLE		52	0	0
NUCOR CORP	OPTION	670346105	0	10	SH	Put	SOLE		10	0	0
CLOROX COMPANY	OPTION	189054109	0	11	SH	Put	SOLE		11	0	0
PEPSICO INC	OPTION	713448108	0	63	SH	Put	SOLE		63	0	0
STARBUCKS CORP	OPTION	855244109	0	96	SH	Put	SOLE		96	0	0
EMC CORP MA	OPTION	268648102	0	86	SH	Put	SOLE		86	0	0
COSTCO WHOLESALE CORP	OPTION	22160K105	0	34	SH	Put	SOLE		34	0	0
NOVARTIS AG-ADR	OPTION	66987V109	0	4	SH	Put	SOLE		4	0	0
DARDEN RESTAURANTS INC	OPTION	237194105	37	30	SH	Put	SOLE		30	0	0
COMERICA INC	OPTION	200340107	0	27	SH	Put	SOLE		27	0	0
EXELON CORP	OPTION	30161N101	0	72	SH	Put	SOLE		72	0	0
ALLSTATE CORP	OPTION	20002101	0	10	SH	Put	SOLE		10	0	0
Simon Property Group Inc	OPTION	828806109	0	10	SH	Put	SOLE		10	0	0
MONSANTO CO	OPTION	61166W101	0	20	SH	Put	SOLE		20	0	0
FREEPORT-MCMORAN COPPER	OPTION	35671D857	99	641	SH	Put	SOLE		641	0	0
TOTAL SA-SPON ADR	OPTION	89151E109	0	1	SH	Put	SOLE		1	0	0
WINDSTREAM HOLDINGS INC	OPTION	97382A101	9	123	SH	Put	SOLE		123	0	0
TRANSOCEAN LTD	OPTION	H8817H100	21	29	SH	Call	SOLE		29	0	0
SYSCO CORP	OPTION	871829107	1	81	SH	Put	SOLE		81	0	0
TESORO CORP	OPTION	881609101	0	15	SH	Put	SOLE		15	0	0
CVS CAREMARK CORP	OPTION	126650100	0	20	SH	Put	SOLE		20	0	0
HOME DEPOT INC	OPTION	437076102	0	182	SH	Put	SOLE		182	0	0
MEDTRONIC INC	OPTION	585055106	6	493	SH	Put	SOLE		493	0	0
HESS CORP	OPTION	42809H107	0	13	SH	Put	SOLE		13	0	0
UNION PACIFIC CORP	OPTION	907818108	90	155	SH	Call	SOLE		155	0	0
ANADARKO PETROLEUM CORP	OPTION	032511107	0	3	SH	Put	SOLE		3	0	0
SPDR S AND P 500 ETF TRUST	OPTION	78462F103	10	1,066	SH	Put	SOLE		1,066	0	0
WAL-MART STORES INC	OPTION	931142103	0	145	SH	Put	SOLE		145	0	0
CONSUMER STAPLES SPDR	OPTION	81369Y308	1	285	SH	Put	SOLE		285	0	0
CUMMINS INC	OPTION	231021106	0	9	SH	Put	SOLE		9	0	0
ISHARES MSCI BRAZIL CAPPE	OPTION	464286400	1	20	SH	Put	SOLE		20	0	0
LINN ENERGY LLC-UNITS	OPTION	536020100	3	29	SH	Put	SOLE		29	0	0
Polaris Industries	OPTION	731068102	0	51	SH	Put	SOLE		51	0	0
ISHARES MSCI EMERGING MAR	OPTION	464287234	0	179	SH	Put	SOLE		179	0	0
ISHARES RUSSELL 2000 ETF	OPTION	464287655	3	325	SH	Put	SOLE		325	0	0
PETROLEO BRASILEIRO S.A.-	OPTION	71654V408	0	11	SH	Put	SOLE		11	0	0
DEVON ENERGY CORPORATION	OPTION	25179M103	2	542	SH	Put	SOLE		542	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	256	41	SH	Call	SOLE		41	0	0
WELLS FARGO AND CO	OPTION	949746101	2	735	SH	Put	SOLE		735	0	0
HALLIBURTON CO	OPTION	406216101	17	311	SH	Put	SOLE		311	0	0
MATTEL INC	OPTION	577081102	3	10	SH	Call	SOLE		10	0	0
ANNALY CAPITAL MANAGEMENT	OPTION	35710409	0	132	SH	Put	SOLE		132	0	0
ISHARES MSCI GERMANY ETF	OPTION	464286806	0	4	SH	Put	SOLE		4	0	0
CENTURYLINK INC	OPTION	156700106	0	40	SH	Put	SOLE		40	0	0
QUALCOMM INC	OPTION	747525103	1	485	SH	Put	SOLE		485	0	0
BEST BUY CO INC	OPTION	86516101	0	23	SH	Put	SOLE		23	0	0
CHINA MOBILE LTD-SPON ADR	OPTION	16941M109	16	249	SH	Put	SOLE		249	0	0
DEERE AND CO	OPTION	244199105	2	68	SH	Put	SOLE		68	0	0
BLACKSTONE GROUP LP	OPTION	09253U108	1	550	SH	Put	SOLE		550	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	4	183	SH	Put	SOLE		183	0	0
GENERAL ELECTRIC CO	OPTION	369604103	4	4,590	SH	Put	SOLE		4,590	0	0
HARTFORD FINANCIAL SVCS G	OPTION	416515104	0	159	SH	Put	SOLE		159	0	0
CREDIT SUISSE GROUP-SPON	OPTION	225401108	0	37	SH	Put	SOLE		37	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	15	2,278	SH	Put	SOLE		2,278	0	0
EMERSON ELECTRIC CO	OPTION	291011104	0	29	SH	Put	SOLE		29	0	0
CABLEVISION SYSTEMS-NY GR	OPTION	12686C109	0	12	SH	Put	SOLE		12	0	0
GENERAL MOTORS CO	OPTION	37045V100	508	2,513	SH	Put	SOLE		2,513	0	0
PFIZER INC	OPTION	717081103	1	1,591	SH	Put	SOLE		1,591	0	0
HONEYWELL INTERNATIONAL I	OPTION	438516106	0	42	SH	Put	SOLE		42	0	0
CANADIAN NATURAL RESOURCE	OPTION	136385101	0	51	SH	Put	SOLE		51	0	0
FORD MOTOR CO	OPTION	345370860	2	3,326	SH	Put	SOLE		3,326	0	0
MCDONALDS CORP	OPTION	580135101	132	232	SH	Put	SOLE		232	0	0
PAYCHEX INC	OPTION	704326107	0	65	SH	Put	SOLE		65	0	0
Whirlpool Corp	OPTION	963320106	0	189	SH	Put	SOLE		189	0	0
ISHARES 20+ YEAR TREASURY	OPTION	464287432	0	28	SH	Put	SOLE		28	0	0
FINANCIAL SELECT SECTOR S	OPTION	81369Y605	1	676	SH	Put	SOLE		676	0	0
BOEING CO	OPTION	97023105	0	121	SH	Put	SOLE		121	0	0
PHILIP MORRIS INTERNATION	OPTION	718172109	0	27	SH	Put	SOLE		27	0	0
ISHARES US REAL ESTATE ET	OPTION	464287739	1	93	SH	Put	SOLE		93	0	0
CONSUMER DISCRETIONARY SE	OPTION	81369Y407	0	33	SH	Put	SOLE		33	0	0
CARNIVAL CORP	OPTION	143658300	41	66	SH	Put	SOLE		66	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	0	45	SH	Put	SOLE		45	0	0
VALE SA-SP ADR	OPTION	91912E105	35	287	SH	Put	SOLE		287	0	0
TEVA PHARMACEUTICAL-SP AD	OPTION	881624209	90	345	SH	Put	SOLE		345	0	0
InterDigital Inc	OPTION	45867G101	70	22	SH	Call	SOLE		22	0	0
EXPEDIA INC	OPTION	30212P303	0	19	SH	Put	SOLE		19	0	0
BLACKROCK INC	OPTION	09247X101	0	37	SH	Put	SOLE		37	0	0
INTL BUSINESS MACHINES CO	OPTION	459200101	1	82	SH	Put	SOLE		82	0	0
JOHNSON AND JOHNSON	OPTION	478160104	6	518	SH	Put	SOLE		518	0	0
COMCAST CORP-CLASS A	OPTION	20030N101	0	12	SH	Put	SOLE		12	0	0
CISCO SYSTEMS INC	OPTION	17275R102	11	3,562	SH	Put	SOLE		3,562	0	0
TRAVELERS COS INC	OPTION	89417E109	96	45	SH	Call	SOLE		45	0	0
SANDISK CORP	OPTION	80004C101	0	62	SH	Put	SOLE		62	0	0
WESTERN DIGITAL CORP	OPTION	958102105	0	45	SH	Put	SOLE		45	0	0
SUNTRUST BANKS INC	OPTION	867914103	0	6	SH	Put	SOLE		6	0	0
EXXON MOBIL CORP	OPTION	30231G102	2	312	SH	Put	SOLE		312	0	0
TEXAS INSTRUMENTS INC	OPTION	882508104	0	76	SH	Put	SOLE		76	0	0
3M CO	OPTION	88579Y101	39	45	SH	Put	SOLE		45	0	0
WALT DISNEY CO	OPTION	254687106	110	178	SH	Call	SOLE		178	0	0
SEADRILL LTD	OPTION	Y7545W109	0	6	SH	Call	SOLE		6	0	0
BB AND T CORP	OPTION	54937107	0	5	SH	Put	SOLE		5	0	0
CONAGRA FOODS INC	OPTION	205887102	0	33	SH	Put	SOLE		33	0	0
KRAFT FOODS GROUP INC	OPTION	50076Q106	1	13	SH	Call	SOLE		13	0	0
ISHARES MSCI JAPAN ETF	OPTION	464286848	0	56	SH	Put	SOLE		56	0	0
NEXTERA ENERGY INC	OPTION	65339F101	0	2	SH	Put	SOLE		2	0	0
HEALTH CARE REIT INC	OPTION	42217K106	0	15	SH	Put	SOLE		15	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	0	27	SH	Put	SOLE		27	0	0
KINDER MORGAN INC	OPTION	49456B101	0	41	SH	Put	SOLE		41	0	0
DOW CHEMICAL CO	OPTION	260543103	1	231	SH	Put	SOLE		231	0	0
METLIFE INC	OPTION	59156R108	0	251	SH	Put	SOLE		251	0	0
MONDELEZ INTERNATIONAL IN	OPTION	609207105	11	34	SH	Put	SOLE		34	0	0
KELLOGG CO	OPTION	487836108	6	6	SH	Put	SOLE		6	0	0
HELMERICH AND PAYNE	OPTION	423452101	0	3	SH	Put	SOLE		3	0	0
NIKE INC -CL B	OPTION	654106103	0	215	SH	Put	SOLE		215	0	0
AMERICAN EAGLE OUTFITTERS	OPTION	02553E106	0	3	SH	Put	SOLE		3	0	0
BHP BILLITON LTD-SPON ADR	OPTION	88606108	1	4	SH	Put	SOLE		4	0	0
MARATHON PETROLEUM CORP	OPTION	56585A102	21	23	SH	Call	SOLE		23	0	0
Abbott Laboratories	OPTION	002824100	0	6	SH	Put	SOLE		6	0	0
ACCENTURE PLC-CL A	OPTION	G1151C101	0	185	SH	Put	SOLE		185	0	0
TARGET CORP	OPTION	87612E106	0	33	SH	Put	SOLE		33	0	0
RIO TINTO PLC-SPON ADR	OPTION	767204100	2	44	SH	Put	SOLE		44	0	0
ABBOTT LABORATORIES	OPTION	2824100	1	467	SH	Put	SOLE		467	0	0
STATE STREET CORP	OPTION	857477103	0	7	SH	Put	SOLE		7	0	0
MOSAIC CO	OPTION	61945C103	0	54	SH	Put	SOLE		54	0	0
SEAGATE TECHNOLOGY	OPTION	G7945M107	1	251	SH	Put	SOLE		251	0	0
LORILLARD INC	OPTION	544147101	0	14	SH	Put	SOLE		14	0	0
SYMANTEC CORP	OPTION	871503108	24	73	SH	Put	SOLE		73	0	0
Family Dollar Stores Inc	OPTION	307000109	0	255	SH	Put	SOLE		255	0	0
AMERICAN EXPRESS CO	OPTION	25816109	0	4	SH	Put	SOLE		4	0	0
VODAFONE GROUP PLC-SP ADR	OPTION	92857W308	4	134	SH	Put	SOLE		134	0	0
DUKE ENERGY CORP	OPTION	26441C204	26	16	SH	Call	SOLE		16	0	0
TIME WARNER CABLE	OPTION	88732J207	0	13	SH	Put	SOLE		13	0	0
TJX COMPANIES INC	OPTION	872540109	0	4	SH	Put	SOLE		4	0	0
PulteGroup Inc	OPTION	745867101	0	55	SH	Put	SOLE		55	0	0
UNITED PARCEL SERVICE-CL	OPTION	911312106	98	76	SH	Put	SOLE		76	0	0
AT AND T INC	OPTION	00206R102	391	1,899	SH	Put	SOLE		1,899	0	0
PAN AMERICAN SILVER CORP	OPTION	697900108	0	48	SH	Put	SOLE		48	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	0	65	SH	Put	SOLE		65	0	0
VERIZON COMMUNICATIONS IN	OPTION	92343V104	46	245	SH	Put	SOLE		245	0	0
AGRIUM INC	OPTION	8916108	2	1	SH	Call	SOLE		1	0	0
Staples Inc	OPTION	855030102	0	24	SH	Put	SOLE		24	0	0
GAP Inc	OPTION	364760108	0	1	SH	Put	SOLE		1	0	0
ARCHER-DANIELS-MIDLAND CO	OPTION	39483102	0	67	SH	Put	SOLE		67	0	0
CHEVRON CORP	OPTION	166764100	0	17	SH	Put	SOLE		17	0	0
CARDINAL HEALTH INC	OPTION	14149Y108	0	9	SH	Put	SOLE		9	0	0
CAMECO CORP	OPTION	13321L108	0	15	SH	Put	SOLE		15	0	0
Bank of America Corp	OPTION	60505104	3	6,640	SH	Put	SOLE		6,640	0	0
BAXTER INTERNATIONAL INC	OPTION	71813109	0	102	SH	Put	SOLE		102	0	0
ACTIVISION BLIZZARD INC	OPTION	00507V109	0	49	SH	Put	SOLE		49	0	0
AMERICAN ELECTRIC POWER	OPTION	25537101	0	4	SH	Put	SOLE		4	0	0
AMERICAN INTERNATIONAL GR	OPTION	26874784	0	225	SH	Put	SOLE		225	0	0
America Movil S.A.B. de C	OPTION	02364W105	19	45	SH	Put	SOLE		45	0	0
GLAXOSMITHKLINE PLC-SPON	OPTION	37733W105	10	60	SH	Put	SOLE		60	0	0
ENERGY TRANSFER PARTNERS	OPTION	29273R109	0	32	SH	Put	SOLE		32	0	0
ENSCO PLC-CL A	OPTION	G3157S106	14	28	SH	Put	SOLE		28	0	0
VALERO ENERGY CORP	OPTION	91913Y100	13	64	SH	Call	SOLE		64	0	0
TWO HARBORS INVESTMENT CO	OPTION	90187B101	1	202	SH	Put	SOLE		202	0	0
EASTMAN CHEMICAL CO	OPTION	277432100	0	9	SH	Put	SOLE		9	0	0
SUNCOR ENERGY INC	OPTION	867224107	2	121	SH	Put	SOLE		121	0	0
SPDR Materials Select Sec	OPTION	81369Y100	0	8	SH	Put	SOLE		8	0	0
Capital One Financial Cor	OPTION	14040H105	0	1	SH	Put	SOLE		1	0	0
NETEASE INC-ADR	OPTION	64110W102	0	1	SH	Put	SOLE		1	0	0
HUNTSMAN CORP	OPTION	447011107	0	25	SH	Put	SOLE		25	0	0
FRONTIER COMMUNICATIONS C	OPTION	35906A108	0	13	SH	Put	SOLE		13	0	0
FIFTH THIRD BANCORP	OPTION	316773100	0	23	SH	Put	SOLE		23	0	0
REYNOLDS AMERICAN INC	OPTION	761713106	0	20	SH	Put	SOLE		20	0	0
Harley-Davidson Inc	OPTION	412822108	17	9	SH	Call	SOLE		9	0	0
PNC Financial Services Gr	OPTION	693475105	0	3	SH	Put	SOLE		3	0	0
PPG INDUSTRIES INC	OPTION	693506107	0	8	SH	Put	SOLE		8	0	0
EXPEDITORS INTL WASH INC	OPTION	302130109	0	20	SH	Put	SOLE		20	0	0
Royal Caribbean Cruises L	OPTION	V7780T103	53	10	SH	Call	SOLE		10	0	0
POTASH CORP OF SASKATCHEW	OPTION	73755L107	1	465	SH	Put	SOLE		465	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	71	108	SH	Put	SOLE		108	0	0
ILLINOIS TOOL WORKS	OPTION	452308109	0	17	SH	Put	SOLE		17	0	0
INDUSTRIAL SELECT SECT SP	OPTION	81369Y704	0	21	SH	Put	SOLE		21	0	0
BROADCOM CORP-CL A	OPTION	111320107	0	44	SH	Put	SOLE		44	0	0
LOCKHEED MARTIN CORP	OPTION	539830109	276	159	SH	Call	SOLE		159	0	0
NEW YORK COMMUNITY BANCOR	OPTION	649445103	0	156	SH	Put	SOLE		156	0	0
ROYAL BANK OF CANADA	OPTION	780087102	2	140	SH	Put	SOLE		140	0	0
AMERICAN REALTY CAPITAL P	OPTION	02917T104	6	145	SH	Put	SOLE		145	0	0
Safeway Inc.	OPTION	786514208	1	73	SH	Put	SOLE		73	0	0
NORTHROP GRUMMAN CORP	OPTION	666807102	0	2	SH	Put	SOLE		2	0	0
ENTERGY CORP	OPTION	29364G103	0	6	SH	Put	SOLE		6	0	0
Campbell Soup Company	OPTION	134429109	11	10	SH	Call	SOLE		10	0	0
EV ENERGY PARTNERS LP	OPTION	26926V107	4	17	SH	Call	SOLE		17	0	0
LinnCo LLC	OPTION	536020100	0	9	SH	Call	SOLE		9	0	0
CME GROUP INC	OPTION	12572Q105	107	619	SH	Put	SOLE		619	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122108	7	448	SH	Put	SOLE		448	0	0
APPLE INC	OPTION	37833100	1,106	41,507	SH	Put	SOLE		41,507	0	0
NVIDIA CORP	OPTION	67066G104	0	75	SH	Put	SOLE		75	0	0
International Game Techno	OPTION	459902102	0	32	SH	Put	SOLE		32	0	0
XILINX INC	OPTION	983919101	0	15	SH	Put	SOLE		15	0	0
CA INC	OPTION	12673P105	23	24	SH	Call	SOLE		24	0	0
ARCELORMITTAL-NY REGISTER	OPTION	03938L104	0	15	SH	Put	SOLE		15	0	0
COACH INC	OPTION	189754104	17	40	SH	Put	SOLE		40	0	0
PRUDENTIAL FINANCIAL INC	OPTION	744320102	0	5	SH	Put	SOLE		5	0	0
KKR AND CO LP	OPTION	48248M102	0	87	SH	Put	SOLE		87	0	0
HOLLYFRONTIER CORP	OPTION	436106108	0	40	SH	Put	SOLE		40	0	0
TECK RESOURCES LTD-CLS B	OPTION	878742204	0	2	SH	Put	SOLE		2	0	0
Kroger Co	OPTION	501044101	0	3	SH	Put	SOLE		3	0	0
ASTRAZENECA PLC-SPONS ADR	OPTION	46353108	0	12	SH	Put	SOLE		12	0	0
Royal Gold Inc	OPTION	780287108	0	3	SH	Put	SOLE		3	0	0
ABBVIE INC	OPTION	00287Y109	115	97	SH	Call	SOLE		97	0	0
COLGATE-PALMOLIVE CO	OPTION	194162103	0	27	SH	Put	SOLE		27	0	0
Taiwan Semiconductor Manu	OPTION	874039100	0	43	SH	Put	SOLE		43	0	0
SIEMENS AG-SPONS ADR	OPTION	826197501	9	4	SH	Call	SOLE		4	0	0
Anheuser-Busch InBev SA?	OPTION	03524A108	0	14	SH	Put	SOLE		14	0	0
Consolidated Communicatio	OPTION	209034107	0	8	SH	Put	SOLE		8	0	0
DIAGEO PLC-SPONSORED ADR	OPTION	25243Q205	0	10	SH	Put	SOLE		10	0	0
Ingredion Incorporated	OPTION	457187102	0	20	SH	Put	SOLE		20	0	0
Macquarie Infrastructure	OPTION	55608B105	1	45	SH	Put	SOLE		45	0	0
NORTH ATLANTIC DRILLING L	OPTION	G6613P202	2	5	SH	Put	SOLE		5	0	0
TORONTO-DOMINION BANK	OPTION	891160509	0	12	SH	Put	SOLE		12	0	0
Tupperware Brands Corpora	OPTION	899896104	0	18	SH	Put	SOLE		18	0	0
Simon Property Group Inc.	OPTION	828806109	0	3	SH	Put	SOLE		3	0	0
STARWOOD HOTELS AND RESORTS	OPTION	85590A401	84	37	SH	Call	SOLE		37	0	0
TD Ameritrade Holding Cor	OPTION	87236Y108	0	14	SH	Put	SOLE		14	0	0
Ingersoll-Rand Plc	OPTION	G47791101	1	60	SH	Put	SOLE		60	0	0
V.F. Corporation	OPTION	918204108	49	25	SH	Call	SOLE		25	0	0
Automatic Data Processing	OPTION	53015103	0	4	SH	Put	SOLE		4	0	0
Kimberly-Clark Corp	OPTION	494368103	3	289	SH	Put	SOLE		289	0	0
CINTAS CORP	OPTION	172908105	14	5	SH	Call	SOLE		5	0	0
Chimera Investment Corpor	OPTION	16934Q109	0	6	SH	Put	SOLE		6	0	0
ENTERPRISE PRDTS PRTN LP	EQUITY	293792107	1,622	44,900	SH		SOLE		44,900	0	0
ENERPLUS CORPORATION	EQUITY	292766102	30	3,101	SH		SOLE		3,101	0	0
ERICSSON LM TEL CL B ADR	EQUITY	294821608	7	600	SH		SOLE		600	0	0
ESSEX PPTY TR INC REIT RE	EQUITY	297178105	41	200	SH		SOLE		200	0	0
ENSCO PLC SHS CL A COM	EQUITY	G3157S106	72	2,400	SH		SOLE		2,400	0	0
ENERGY TRANSFER EQUITY L	EQUITY	29273V100	3,684	64,200	SH		SOLE		64,200	0	0
EATON CORP PLC COM	EQUITY	G29183103	75	1,100	SH		SOLE		1,100	0	0
ENERGY TRANSFER PTNRS LP	EQUITY	29273R109	163	2,500	SH		SOLE		2,500	0	0
ENTERGY CORP NEW	EQUITY	29364G103	52	600	SH		SOLE		600	0	0
ISHARES MSCI AUSTRALIA ET	EQUITY	464286103	20	900	SH		SOLE		900	0	0
ISHARES MSCI HONG KONG ET	EQUITY	464286871	18	900	SH		SOLE		900	0	0
ISHARES MSCI JAPAN ETF	EQUITY	464286848	146	13,000	SH		SOLE		13,000	0	0
ISHARES MSCI TAIWAN ETF	EQUITY	464286731	2	100	SH		SOLE		100	0	0
ISHARES MSCI SOUTH KOREA	EQUITY	464286772	387	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI BRAZIL CAPPE	EQUITY	464286400	59	1,601	SH		SOLE		1,601	0	0
EXELON CORPORATION	EQUITY	30161N101	152	4,100	SH		SOLE		4,100	0	0
EXPEDITORS INTL WASH INC	EQUITY	302130109	62	1,400	SH		SOLE		1,400	0	0
EXPEDIA INC COM	EQUITY	30212P303	120	1,400	SH		SOLE		1,400	0	0
FORD MOTOR CO NEW	EQUITY	345370860	4,367	281,726	SH		SOLE		281,726	0	0
FREEPRTMCMRAN CPR And GLD	EQUITY	35671D857	1,229	52,600	SH		SOLE		52,600	0	0
FAMILY DOLLAR STORES	EQUITY	307000109	2,186	27,600	SH		SOLE		27,600	0	0
FIFTH THIRD BANCORP	EQUITY	316773100	130	6,400	SH		SOLE		6,400	0	0
FOOT LOCKER INC N.Y. COM	EQUITY	344849104	713	12,700	SH		SOLE		12,700	0	0
FRONTIER COMMUNICATIONS C	EQUITY	35906A108	323	48,500	SH		SOLE		48,500	0	0
ISHARES CHINA LARGECAP ET	EQUITY	464287184	26	617	SH		SOLE		617	0	0
GANNETT CO	EQUITY	364730101	16	500	SH		SOLE		500	0	0
CORNING INC	EQUITY	219350105	2,495	108,800	SH		SOLE		108,800	0	0
GENERAL MOTORS CO COM	EQUITY	37045V100	1,293	37,024	SH		SOLE		37,024	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY	49271M100	172	1,300	SH		SOLE		1,300	0	0
GAMESTOP CORP NEW CL A	EQUITY	36467W109	74	2,200	SH		SOLE		2,200	0	0
GLAXOSMITHKLINE PLC ADR A	EQUITY	37733W105	248	5,800	SH		SOLE		5,800	0	0
HALLIBURTON COMPANY	EQUITY	406216101	842	21,400	SH		SOLE		21,400	0	0
BLACKHAWK NETWK HOLDINGS	EQUITY	09238E203	69	1,843	SH		SOLE		1,843	0	0
HEALTH CARE REIT INC COM	EQUITY	42217K106	53	700	SH		SOLE		700	0	0
HCP INC	EQUITY	40414L109	18	400	SH		SOLE		400	0	0
HOME DEPOT INC	EQUITY	437076102	2,236	21,300	SH		SOLE		21,300	0	0
HESS CORP	EQUITY	42809H107	96	1,300	SH		SOLE		1,300	0	0
HOLLYFRONTIER CORP COM	EQUITY	436106108	229	6,100	SH		SOLE		6,100	0	0
HARTFORD FINANCIAL SVCS G	EQUITY	416515104	692	16,600	SH		SOLE		16,600	0	0
HIMAX TECHNOLOGIES ADR	EQUITY	43289P106	4	500	SH		SOLE		500	0	0
HONEYWELL INTL INC DEL	EQUITY	438516106	460	4,600	SH		SOLE		4,600	0	0
HELMERICH PAYNE INC	EQUITY	423452101	20	301	SH		SOLE		301	0	0
HEWLETT PACKARD CO DEL	EQUITY	428236103	1,726	43,017	SH		SOLE		43,017	0	0
HERSHEY COMPANY	EQUITY	427866108	21	200	SH		SOLE		200	0	0
HUMANA INC	EQUITY	444859102	4,567	31,800	SH		SOLE		31,800	0	0
HUNTSMAN CORP	EQUITY	447011107	98	4,300	SH		SOLE		4,300	0	0
HALYARD HEALTH INC SHS CO	EQUITY	40650V100	162	3,569	SH		SOLE		3,569	0	0
INTERACTIVE BROKERS GROU	EQUITY	45841N107	359	12,300	SH		SOLE		12,300	0	0
INTL BUSINESS MACHINES CO	EQUITY	459200101	541	3,370	SH		SOLE		3,370	0	0
ICICI BANK LTD SPD ADR SP	EQUITY	45104G104	208	18,000	SH		SOLE		18,000	0	0
INTL GAME TECHNOLOGY	EQUITY	459902102	140	8,100	SH		SOLE		8,100	0	0
INFOSYS LTD ADS	EQUITY	456788108	31	1,000	SH		SOLE		1,000	0	0
INGREDION INC COM	EQUITY	457187102	246	2,900	SH		SOLE		2,900	0	0
INTEL CORP	EQUITY	458140100	7,629	210,216	SH		SOLE		210,216	0	0
INTL PAPER CO	EQUITY	460146103	445	8,300	SH		SOLE		8,300	0	0
INGERSOLLRAND PLC COM	EQUITY	G47791101	38	600	SH		SOLE		600	0	0
IRON MOUNTAIN INC NEW	EQUITY	462846106	396	10,240	SH		SOLE		10,240	0	0
ILLINOIS TOOL WORKS INC	EQUITY	452308109	919	9,700	SH		SOLE		9,700	0	0
INVESCO MORTGAGE CAPITAL	EQUITY	46131B100	37	2,400	SH		SOLE		2,400	0	0
ISHARES US REAL ESTATE ET	EQUITY	464287739	810	10,535	SH		SOLE		10,535	0	0
JOHNSON CONTROLS INC	EQUITY	478366107	218	4,500	SH		SOLE		4,500	0	0
JOHNSON AND JOHNSON COM	EQUITY	478160104	5,333	51,000	SH		SOLE		51,000	0	0
JPMORGAN CHASE And CO	EQUITY	46625H100	16,823	268,831	SH		SOLE		268,831	0	0
NORDSTROM INC	EQUITY	655664100	405	5,100	SH		SOLE		5,100	0	0
KELLOGG CO PV 25CT	EQUITY	487836108	7	100	SH		SOLE		100	0	0
KAR AUCTION SERVICES INC	EQUITY	48238T109	66	1,900	SH		SOLE		1,900	0	0
KKR And CO L P DEL COM	EQUITY	48248M102	190	8,200	SH		SOLE		8,200	0	0
KIMBERLY CLARK	EQUITY	494368103	3,385	29,300	SH		SOLE		29,300	0	0
KINDER MORGAN INC. DEL CO	EQUITY	49456B101	351	8,285	SH		SOLE		8,285	0	0
COCA COLA COM	EQUITY	191216100	2,509	59,417	SH		SOLE		59,417	0	0
KROGER CO	EQUITY	501044101	71	1,100	SH		SOLE		1,100	0	0
KRAFT FOODS GROUP INC COM	EQUITY	50076Q106	13	200	SH		SOLE		200	0	0
KOHLS CORP WISC PV 1CT	EQUITY	500255104	18	300	SH		SOLE		300	0	0
L BRANDS INC COM	EQUITY	501797104	35	400	SH		SOLE		400	0	0
LINN ENERGY LLC	EQUITY	536020100	4	400	SH		SOLE		400	0	0
ELI LILLY And CO	EQUITY	532457108	172	2,500	SH		SOLE		2,500	0	0
LUMOS NETWORKS CORP SHS C	EQUITY	550283105	160	9,500	SH		SOLE		9,500	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	347	1,800	SH		SOLE		1,800	0	0
LORILLARD INC	EQUITY	544147101	220	3,500	SH		SOLE		3,500	0	0
LOGITECH INTERNATIONAL .2	EQUITY	H50430232	11	800	SH		SOLE		800	0	0
LOWES COMPANIES INC	EQUITY	548661107	48	700	SH		SOLE		700	0	0
SOUTHWEST AIRLNS CO	EQUITY	844741108	1,156	27,315	SH		SOLE		27,315	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	413	7,100	SH		SOLE		7,100	0	0
LEXMARK INTL INC CL A CLA	EQUITY	529771107	177	4,300	SH		SOLE		4,300	0	0
MACYS INC	EQUITY	55616P104	112	1,700	SH		SOLE		1,700	0	0
MCDONALDS CORP COM	EQUITY	580135101	1,996	21,300	SH		SOLE		21,300	0	0
MOODYS CORP	EQUITY	615369105	201	2,100	SH		SOLE		2,100	0	0
MONDELEZ INTERNATIONALINC	EQUITY	609207105	301	8,300	SH		SOLE		8,300	0	0
MEDTRONIC INC COM	EQUITY	585055106	14,592	202,100	SH		SOLE		202,100	0	0
METLIFE INC COM	EQUITY	59156R108	1,217	22,500	SH		SOLE		22,500	0	0
MANULIFE FINANCIAL CORP	EQUITY	56501R106	38	2,000	SH		SOLE		2,000	0	0
MACQUARIE INFRASTRUCTURE	EQUITY	55608B105	299	4,200	SH		SOLE		4,200	0	0
MFC INDL LTD COM	EQUITY	55278T105	16	2,200	SH		SOLE		2,200	0	0
3M COMPANY	EQUITY	88579Y101	493	3,000	SH		SOLE		3,000	0	0
MALLINCKRODT PLC SHS	EQUITY	G5785G107	18	178	SH		SOLE		178	0	0
ALTRIA GROUP INC	EQUITY	02209S103	1,562	31,700	SH		SOLE		31,700	0	0
MONSANTO CO NEW DEL COM	EQUITY	61166W101	394	3,300	SH		SOLE		3,300	0	0
THE MOSAIC COMPANY COM	EQUITY	61945C103	315	6,900	SH		SOLE		6,900	0	0
MARATHON PETROLEUM CORP	EQUITY	56585A102	45	500	SH		SOLE		500	0	0
MERCK AND CO INC SHS COM	EQUITY	58933Y105	1,727	30,417	SH		SOLE		30,417	0	0
MARVELL TECHNOLOGY GROUP	EQUITY	G5876H105	74	5,100	SH		SOLE		5,100	0	0
MORGAN STANLEY	EQUITY	617446448	260	6,700	SH		SOLE		6,700	0	0
MICROSOFT CORP	EQUITY	594918104	17,350	373,528	SH		SOLE		373,528	0	0
ARCELORMITTAL SA LUXEMBOU	EQUITY	03938L104	24	2,200	SH		SOLE		2,200	0	0
MARKWEST ENERGY PARTNERS	EQUITY	570759100	6,235	92,800	SH		SOLE		92,800	0	0
NORTH ATLANTIC DRILLING L	EQUITY	G6613P202	1	800	SH		SOLE		800	0	0
NEWCASTLE INVT CORP SHS	EQUITY	65105M603	2	494	SH		SOLE		494	0	0
NEXTERA ENERGY INC.	EQUITY	65339F101	53	500	SH		SOLE		500	0	0
NATIONAL GRID PLC SP ADR	EQUITY	636274300	7	100	SH		SOLE		100	0	0
NIKE INC CL B CLASS B	EQUITY	654106103	2,115	22,000	SH		SOLE		22,000	0	0
ANNALY CAP MGMT INC	EQUITY	35710409	212	19,600	SH		SOLE		19,600	0	0
NOKIA CORP SPON ADR SPONS	EQUITY	654902204	417	53,000	SH		SOLE		53,000	0	0
NATIONALOILWELL VARCO INC	EQUITY	637071101	459	7,000	SH		SOLE		7,000	0	0
NORTHSTAR REALTY FIN CORP	EQUITY	66704R704	247	14,050	SH		SOLE		14,050	0	0
NATURAL RESOURCE PRTNRS L	EQUITY	63900P103	21	2,300	SH		SOLE		2,300	0	0
NORTHSTAR ASSET MGMT CORP	EQUITY	66705Y104	317	14,050	SH		SOLE		14,050	0	0
NORFOLK SOUTHERN CORP	EQUITY	655844108	197	1,800	SH		SOLE		1,800	0	0
NETAPP INC COM	EQUITY	64110D104	66	1,600	SH		SOLE		1,600	0	0
NORTHERN TIER ENERGY LP R	EQUITY	665826103	4	200	SH		SOLE		200	0	0
NUCOR CORPORATION	EQUITY	670346105	240	4,900	SH		SOLE		4,900	0	0
NVIDIA CORP	EQUITY	67066G104	144	7,200	SH		SOLE		7,200	0	0
NOVARTIS ADR ADR	EQUITY	66987V109	19	200	SH		SOLE		200	0	0
NEW YORK CMNTY BANCORP	EQUITY	649445103	240	15,000	SH		SOLE		15,000	0	0
NEW YORK MORTGE TRST INC	EQUITY	649604501	41	5,300	SH		SOLE		5,300	0	0
OWENS CORNING INC COMMON	EQUITY	690742101	29	800	SH		SOLE		800	0	0
OMNICARE INC	EQUITY	681904108	7	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP CAL	EQUITY	674599105	540	6,700	SH		SOLE		6,700	0	0
PLAINS ALL AMERN PIPL LP	EQUITY	726503105	180	3,500	SH		SOLE		3,500	0	0
PAN AMERN SILVER CORP	EQUITY	697900108	60	6,500	SH		SOLE		6,500	0	0
PAYCHEX INC	EQUITY	704326107	295	6,400	SH		SOLE		6,400	0	0
PITNEY BOWES INC	EQUITY	724479100	46	1,900	SH		SOLE		1,900	0	0
PETRLEO BRAS VTG SPD ADR	EQUITY	71654V408	8	1,100	SH		SOLE		1,100	0	0
PEPSICO INC	EQUITY	713448108	558	5,900	SH		SOLE		5,900	0	0
PROCTER And GAMBLE CO	EQUITY	742718109	501	5,500	SH		SOLE		5,500	0	0
PULTE HOMES INC COM	EQUITY	745867101	182	8,500	SH		SOLE		8,500	0	0
POLARIS INDUSTRIES COM	EQUITY	731068102	1,512	10,000	SH		SOLE		10,000	0	0
PACKAGING CORPORATION AME	EQUITY	695156109	94	1,200	SH		SOLE		1,200	0	0
PHILIP MORRIS INTL INC	EQUITY	718172109	342	4,200	SH		SOLE		4,200	0	0
PNC FINCL SERVICES GROUP	EQUITY	693475105	46	500	SH		SOLE		500	0	0
POTASH CORP SASKATCHEWAN	EQUITY	73755L107	1,911	54,100	SH		SOLE		54,100	0	0
P P G INDUSTRIES INC	EQUITY	693506107	324	1,400	SH		SOLE		1,400	0	0
PHILLIPS 66 SHS COM	EQUITY	718546104	158	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	EQUITY	747525103	810	10,900	SH		SOLE		10,900	0	0
POWERSHARES QQQ TR UNIT S	EQUITY	73935A104	3,854	37,325	SH		SOLE		37,325	0	0
ROYAL DUTCH SHELL PLC SPO	EQUITY	780259206	696	10,400	SH		SOLE		10,400	0	0
REGIONS FINL CORP	EQUITY	7591EP100	707	66,915	SH		SOLE		66,915	0	0
ROYAL GOLD INC COM	EQUITY	780287108	301	4,800	SH		SOLE		4,800	0	0
TRANSOCEAN LTD NAMENAKT C	EQUITY	H8817H100	37	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC SPNSRD ADR	EQUITY	767204100	193	4,200	SH		SOLE		4,200	0	0
RALPH LAUREN CORP COM	EQUITY	751212101	19	100	SH		SOLE		100	0	0
ROYAL BANK CANADA PV$1 MO	EQUITY	780087102	870	12,600	SH		SOLE		12,600	0	0
BANCO SANT CTL HISP ADR S	EQUITY	05964H105	1,159	139,100	SH		SOLE		139,100	0	0
STARBUCKS CORP	EQUITY	855244109	574	7,000	SH		SOLE		7,000	0	0
SILVER BAY RLTY CORP REIT	EQUITY	82735Q102	0	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD	EQUITY	806857108	333	3,900	SH		SOLE		3,900	0	0
SANDISK CORP	EQUITY	80004C101	784	8,000	SH		SOLE		8,000	0	0
NEW SENIOR INVT GROUP COM	EQUITY	648691103	8	494	SH		SOLE		494	0	0
SIMON PROPERTY GROUP DEL	EQUITY	828806109	1,038	5,700	SH		SOLE		5,700	0	0
STAPLES INC	EQUITY	855030102	3,262	180,000	SH		SOLE		180,000	0	0
STANDARDAndPOORS DEP RCPT	EQUITY	78462F103	192	933	SH		SOLE		933	0	0
SEVENTY SEVEN ENERGY INC	EQUITY	818097107	10	1,862	SH		SOLE		1,862	0	0
SUNTRUST BKS INC COM	EQUITY	867914103	59	1,400	SH		SOLE		1,400	0	0
STATE STREET CORP	EQUITY	857477103	79	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY COM	EQUITY	G7945M107	1,955	29,400	SH		SOLE		29,400	0	0
SUNCOR ENERGY INC COM	EQUITY	867224107	369	11,600	SH		SOLE		11,600	0	0
STANLEY WORKS THE	EQUITY	854502101	86	900	SH		SOLE		900	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	916	12,600	SH		SOLE		12,600	0	0
SAFEWAY INC NEW	EQUITY	786514208	393	11,200	SH		SOLE		11,200	0	0
STRYKER CORP	EQUITY	863667101	990	10,500	SH		SOLE		10,500	0	0
SYMANTEC CORP COM	EQUITY	871503108	28	1,100	SH		SOLE		1,100	0	0
SYSCO CORP	EQUITY	871829107	615	15,500	SH		SOLE		15,500	0	0
MOLSON COOR BREW CO CL B	EQUITY	60871R209	37	500	SH		SOLE		500	0	0
TECK COMINCO LTD CLASS B	EQUITY	878742204	4	300	SH		SOLE		300	0	0
TORONTO DOMINION BANK	EQUITY	891160509	186	3,900	SH		SOLE		3,900	0	0
TEVA PHARMACTCL INDS ADR	EQUITY	881624209	1,478	25,700	SH		SOLE		25,700	0	0
TEEKAY LNG PARTNERS	EQUITY	Y8564M105	39	900	SH		SOLE		900	0	0
TARGET CORP COM	EQUITY	87612E106	30	400	SH		SOLE		400	0	0
TIME INC SHS COM	EQUITY	887228104	3	136	SH		SOLE		136	0	0
TJX COS INC NEW	EQUITY	872540109	27	400	SH		SOLE		400	0	0
ISHARES 20+ YEAR TREASURY	EQUITY	464287432	390	3,100	SH		SOLE		3,100	0	0
TOTAL S.A. SP ADR	EQUITY	89151E109	10	200	SH		SOLE		200	0	0
TRINITY INDUS INC DEL	EQUITY	896522109	123	4,400	SH		SOLE		4,400	0	0
T ROWE PRICE GROUP INC	EQUITY	74144T108	9	100	SH		SOLE		100	0	0
TRAVELERS COS INC	EQUITY	89417E109	53	500	SH		SOLE		500	0	0
TAIWAN S MANUFCTRING ADR	EQUITY	874039100	98	4,400	SH		SOLE		4,400	0	0
TESORO CORP	EQUITY	881609101	216	2,900	SH		SOLE		2,900	0	0
TUPPERWARE BRANDS CORP	EQUITY	899896104	113	1,800	SH		SOLE		1,800	0	0
TIME WARNER CABLE INC	EQUITY	88732J207	243	1,600	SH		SOLE		1,600	0	0
TWO HARBORS INVT CORP COM	EQUITY	90187B101	146	14,600	SH		SOLE		14,600	0	0
TIME WARNER INC SHS COM	EQUITY	887317303	85	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRUMENTS COM	EQUITY	882508104	470	8,800	SH		SOLE		8,800	0	0
UGI CORP(HOLDING CO)	EQUITY	902681105	57	1,500	SH		SOLE		1,500	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	354	3,500	SH		SOLE		3,500	0	0
UNION PACIFIC CORP	EQUITY	907818108	1,001	8,400	SH		SOLE		8,400	0	0
UNITED PARCEL SERVICES IN	EQUITY	911312106	145	1,300	SH		SOLE		1,300	0	0
US BANCORP (NEW)	EQUITY	902973304	584	13,000	SH		SOLE		13,000	0	0
UNITED TECHS CORP COM	EQUITY	913017109	81	700	SH		SOLE		700	0	0
VISA INC CL A SHRS	EQUITY	92826C839	393	1,500	SH		SOLE		1,500	0	0
VALE SA ADR	EQUITY	91912E105	227	27,700	SH		SOLE		27,700	0	0
VIACOM INC NEW CL B	EQUITY	92553P201	68	900	SH		SOLE		900	0	0
VALERO ENERGY CORP NEW	EQUITY	91913Y100	188	3,800	SH		SOLE		3,800	0	0
VODAFONE GROUP PLC SHS SP	EQUITY	92857W308	264	7,727	SH		SOLE		7,727	0	0
VERITIV CORP SHS COM	EQUITY	923454102	8	149	SH		SOLE		149	0	0
VERIZON COMMUNICATNS COM	EQUITY	92343V104	669	14,294	SH		SOLE		14,294	0	0
WSTN DIGITAL CORP DEL	EQUITY	958102105	963	8,700	SH		SOLE		8,700	0	0
WELLS FARGO And CO NEW DE	EQUITY	949746101	5,724	104,417	SH		SOLE		104,417	0	0
WHIRLPOOL CORP	EQUITY	963320106	3,778	19,500	SH		SOLE		19,500	0	0
WINDSTREAM HOLDINGS INC S	EQUITY	97382A101	85	10,300	SH		SOLE		10,300	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	488	9,500	SH		SOLE		9,500	0	0
WILLIAMS COMPANIES DEL	EQUITY	969457100	3,735	83,100	SH		SOLE		83,100	0	0
WALMART STORES INC	EQUITY	931142103	867	10,100	SH		SOLE		10,100	0	0
Time Warner Inc	OPTION	887317303	0	8	SH	Put	SOLE		8	0	0
Nokia Corporation	OPTION	654902204	0	494	SH	Put	SOLE		494	0	0
Chesapeake Energy Corp	OPTION	165167107	1	146	SH	Put	SOLE		146	0	0
NorthStar Realty Finance	OPTION	66704R704	0	216	SH	Put	SOLE		216	0	0
FOOT LOCKER INC	OPTION	344849104	0	81	SH	Put	SOLE		81	0	0
GAMESTOP CORP-CLASS A	OPTION	36467W109	0	68	SH	Put	SOLE		68	0	0
Hatteras Financial Corp	OPTION	41902R103	0	4	SH	Put	SOLE		4	0	0
MANULIFE FINANCIAL CORP	OPTION	56501R106	8	15	SH	Call	SOLE		15	0	0
LOWES COS INC	OPTION	548661107	0	9	SH	Put	SOLE		9	0	0
ALTRIA GROUP INC	OPTION	02209S103	1	153	SH	Put	SOLE		153	0	0
Northern Tier Energy LP	OPTION	665826103	0	4	SH	Call	SOLE		4	0	0
PPL CORPORATION	OPTION	69351T106	1	13	SH	Put	SOLE		13	0	0
BANCO SANTANDER SA-SPON A	OPTION	05964H105	5	1,983	SH	Put	SOLE		1,983	0	0
KLA-TENCOR CORPORATION	OPTION	482480100	0	9	SH	Put	SOLE		9	0	0
Occidental Petroleum Corp	OPTION	674599105	1	80	SH	Put	SOLE		80	0	0
Infosys Limited Inc	OPTION	456788108	19	18	SH	Call	SOLE		18	0	0
ICICI BANK LTD-SPON ADR	OPTION	45104G104	0	220	SH	Put	SOLE		220	0	0
AMERICAN CAPITAL AGENCY C	OPTION	02503X105	28	104	SH	Call	SOLE		104	0	0
Walgreens Boots Alliance	OPTION	931427108	199	105	SH	Put	SOLE		105	0	0
AMERICAN AIRLS GROUP INC	EQUITY	02376R102	799	14,907	SH		SOLE		14,907	0	0
APPLE INC	EQUITY	37833100	53,843	487,800	SH		SOLE		487,800	0	0
ABBVIE INC SHS COM	EQUITY	00287Y109	420	6,425	SH		SOLE		6,425	0	0
ABBOTT LABS	EQUITY	2824100	2,012	44,700	SH		SOLE		44,700	0	0
ACCENTURE PLC SHS COM	EQUITY	G1151C101	1,733	19,400	SH		SOLE		19,400	0	0
ARCHER DANIELS MIDLD	EQUITY	39483102	135	2,600	SH		SOLE		2,600	0	0
AUTOMATIC DATA PROC	EQUITY	53015103	517	6,200	SH		SOLE		6,200	0	0
AGNICO EAGLE MINES LTD	EQUITY	8474108	630	25,300	SH		SOLE		25,300	0	0
AMER EAGLE OUTFITTERS	EQUITY	02553E106	6	400	SH		SOLE		400	0	0
AETNA INC NEW	EQUITY	00817Y108	18	200	SH		SOLE		200	0	0
AMERICAN CAP AGY CORP	EQUITY	02503X105	70	3,200	SH		SOLE		3,200	0	0
AMERICAN INTERNATIONAL GR	EQUITY	26874784	4,325	77,227	SH		SOLE		77,227	0	0
ALLSTATE CORP DEL COM	EQUITY	20002101	21	300	SH		SOLE		300	0	0
ALLEGION PLC SHS	EQUITY	G0176J109	5	99	SH		SOLE		99	0	0
APPLIED MATERIAL INC	EQUITY	38222105	148	5,925	SH		SOLE		5,925	0	0
AMGEN INC COM PV $0.0001	EQUITY	31162100	382	2,400	SH		SOLE		2,400	0	0
AMERICAN TOWER REIT INC (	EQUITY	03027X100	168	1,700	SH		SOLE		1,700	0	0
TD AMERITRADE HLDG CORP	EQUITY	87236Y108	204	5,700	SH		SOLE		5,700	0	0
AMERICA MOVIL SAB DE CV A	EQUITY	02364W105	20	900	SH		SOLE		900	0	0
ANTHEM INC COM	EQUITY	36752103	540	4,300	SH		SOLE		4,300	0	0
ANADARKO PETE CORP	EQUITY	32511107	33	400	SH		SOLE		400	0	0
AIR PRODUCTSAndCHEM	EQUITY	9158106	245	1,700	SH		SOLE		1,700	0	0
ATLAS PIPELINE PRTNRS LP	EQUITY	49392103	83	3,050	SH		SOLE		3,050	0	0
AMERICAN RLTY CAP PPTYS I	EQUITY	02917T104	54	6,000	SH		SOLE		6,000	0	0
ASHLAND INC NEW	EQUITY	44209104	144	1,200	SH		SOLE		1,200	0	0
ALLEGHENY TECH INC	EQUITY	01741R102	49	1,400	SH		SOLE		1,400	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	193	9,600	SH		SOLE		9,600	0	0
AVAGO TECHNOLOGIES LTD CO	EQUITY	Y0486S104	20	200	SH		SOLE		200	0	0
AMER EXPRESS COMPANY	EQUITY	25816109	158	1,700	SH		SOLE		1,700	0	0
ASTRAZENECA PLC SPND ADR	EQUITY	46353108	106	1,500	SH		SOLE		1,500	0	0
BOEING COMPANY	EQUITY	97023105	2,106	16,200	SH		SOLE		16,200	0	0
BANK OF AMERICA CORP	EQUITY	60505104	19,263	1,076,755	SH		SOLE		1,076,755	0	0
BAXTER INTERNTL INC	EQUITY	71813109	748	10,200	SH		SOLE		10,200	0	0
BBAndT CORPORATION	EQUITY	54937107	19	500	SH		SOLE		500	0	0
BEST BUY CO INC	EQUITY	86516101	148	3,800	SH		SOLE		3,800	0	0
BUNGE LIMITED BERMUDA	EQUITY	G16962105	273	3,000	SH		SOLE		3,000	0	0
BHP BILLITON LTD ADR SPON	EQUITY	88606108	19	400	SH		SOLE		400	0	0
BLACKROCK INC CL A	EQUITY	09247X101	1,681	4,700	SH		SOLE		4,700	0	0
BRISTOLMYERS SQUIBB CO	EQUITY	110122108	2,574	43,600	SH		SOLE		43,600	0	0
BP PLC SPON ADR SPONS ADR	EQUITY	55622104	1,994	52,300	SH		SOLE		52,300	0	0
BUCKEYE PARTNERS L P LTD	EQUITY	118230101	68	900	SH		SOLE		900	0	0
BROADCOM CORP CALIF CL A	EQUITY	111320107	204	4,700	SH		SOLE		4,700	0	0
ANHEUSERBUSCH INBEV ADR A	EQUITY	03524A108	157	1,400	SH		SOLE		1,400	0	0
BLACKSTONE GROUP LP COM U	EQUITY	09253U108	1,654	48,900	SH		SOLE		48,900	0	0
CONAGRA FOODS INC	EQUITY	205887102	69	1,900	SH		SOLE		1,900	0	0
CARDINAL HEALTH INC	EQUITY	14149Y108	81	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	EQUITY	149123101	1,547	16,900	SH		SOLE		16,900	0	0
CHUBB CORP	EQUITY	171232101	10	100	SH		SOLE		100	0	0
CBOE HOLDINGS INC COM	EQUITY	12503M108	63	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW CL B	EQUITY	124857202	138	2,500	SH		SOLE		2,500	0	0
CBS OUTDOOR AMERICAS INC	EQUITY	14987J106	0	12	SH		SOLE		12	0	0
CROWN CASTLE REIT INC COM	EQUITY	22822V101	897	11,400	SH		SOLE		11,400	0	0
CAMECO CORP COM	EQUITY	13321L108	11	700	SH		SOLE		700	0	0
CDK GLOBAL INC SHS COM	EQUITY	12508E101	79	1,949	SH		SOLE		1,949	0	0
CF INDS HLDGS INC	EQUITY	125269100	273	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE ENERGY OKLA	EQUITY	165167107	513	26,200	SH		SOLE		26,200	0	0
CHINA MOBILE LTD SPN ADR	EQUITY	16941M109	1,429	24,300	SH		SOLE		24,300	0	0
C.H. ROBINSON WORLDWIDE I	EQUITY	12541W209	60	800	SH		SOLE		800	0	0
CHIMERA INVESTMENT CORP	EQUITY	16934Q109	11	3,500	SH		SOLE		3,500	0	0
COLGATE PALMOLIVE	EQUITY	194162103	187	2,700	SH		SOLE		2,700	0	0
COMERICA INC COM	EQUITY	200340107	164	3,500	SH		SOLE		3,500	0	0
CME GROUP INC	EQUITY	12572Q105	2,934	33,100	SH		SOLE		33,100	0	0
CUMMINS INC COM	EQUITY	231021106	173	1,200	SH		SOLE		1,200	0	0
CAPATEAD MORTGAGE CORPNEW	EQUITY	14067E506	6	500	SH		SOLE		500	0	0
CANADIAN NATURAL RES LTD	EQUITY	136385101	207	6,700	SH		SOLE		6,700	0	0
CONSOLIDATED COMMUNICAT H	EQUITY	209034107	22	800	SH		SOLE		800	0	0
CAPITAL ONE FINL	EQUITY	14040H105	305	3,700	SH		SOLE		3,700	0	0
COACH INC	EQUITY	189754104	188	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	EQUITY	20825C104	1,022	14,800	SH		SOLE		14,800	0	0
COSTCO WHOLESALE CRP DEL	EQUITY	22160K105	156	1,100	SH		SOLE		1,100	0	0
COVIDIEN PLC SHS NEW COM	EQUITY	G2554F113	225	2,200	SH		SOLE		2,200	0	0
CALIFORNIA RESOURCES COM	EQUITY	13057Q107	15	2,680	SH		SOLE		2,680	0	0
CREDIT SUISSE GP SP ADR A	EQUITY	225401108	93	3,700	SH		SOLE		3,700	0	0
COMPUTER SCIENCE CRP	EQUITY	205363104	6	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC COM	EQUITY	17275R102	10,186	366,217	SH		SOLE		366,217	0	0
CST BRANDS INC SHS COM	EQUITY	12646R105	13	297	SH		SOLE		297	0	0
CSX CORP	EQUITY	126408103	330	9,100	SH		SOLE		9,100	0	0
CENTURYLINK INC SHS	EQUITY	156700106	115	2,900	SH		SOLE		2,900	0	0
COVANTA HLDG CORP	EQUITY	22282E102	18	800	SH		SOLE		800	0	0
CABLEVISION SYS CORP NY G	EQUITY	12686C109	37	1,800	SH		SOLE		1,800	0	0
CVR REFNG LP COM UNIT REP	EQUITY	12663P107	118	7,000	SH		SOLE		7,000	0	0
CVS HEALTH CORP	EQUITY	126650100	183	1,900	SH		SOLE		1,900	0	0
CHEVRON CORP	EQUITY	166764100	157	1,400	SH		SOLE		1,400	0	0
CYPRESS SEMICNDTR PV1CTS	EQUITY	232806109	176	12,300	SH		SOLE		12,300	0	0
DEUTSCHE BK AG REG SHS	EQUITY	D18190898	126	4,200	SH		SOLE		4,200	0	0
DU PONT E I DE NEMOURS	EQUITY	263534109	251	3,400	SH		SOLE		3,400	0	0
DEERE CO	EQUITY	244199105	929	10,500	SH		SOLE		10,500	0	0
DIAGEO PLC SPSD ADR NEW S	EQUITY	25243Q205	114	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS	EQUITY	254709108	249	3,800	SH		SOLE		3,800	0	0
SPDR DOW JONES INDUST AV	EQUITY	78467X109	391	2,200	SH		SOLE		2,200	0	0
DISNEY (WALT) CO COM STK	EQUITY	254687106	1,639	17,400	SH		SOLE		17,400	0	0
DIGITAL RLTY TR INC	EQUITY	253868103	126	1,900	SH		SOLE		1,900	0	0
NOW INC SHS COM	EQUITY	67011P100	47	1,827	SH		SOLE		1,827	0	0
DOW CHEMICAL CO	EQUITY	260543103	1,223	26,815	SH		SOLE		26,815	0	0
DOMINOS PIZZA INC	EQUITY	25754A201	57	600	SH		SOLE		600	0	0
DURATA THERAPEUTICS IXPN	EQUITY	266CVR901	0	5,400	SH		SOLE		5,400	0	0
ENERPLUS CORP	OPTION	292766102	10	28	SH	Put	SOLE		28	0	0
ERICSSON (LM) TEL-SP ADR	OPTION	294821608	0	6	SH	Put	SOLE		6	0	0
L BRANDS INC	OPTION	501797104	0	8	SH	Put	SOLE		8	0	0
W P CAREY INC COM COM	EQUITY	92936U109	7	100	SH		SOLE		100	0	0
WASHINGTON PRIME GRP INC	EQUITY	939647103	40	2,350	SH		SOLE		2,350	0	0
WESTERN UN CO	EQUITY	959802109	21	1,160	SH		SOLE		1,160	0	0
WYNN RESORTS LTD	EQUITY	983134107	15	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR	EQUITY	81369Y506	182	2,300	SH		SOLE		2,300	0	0
FINANCIAL SELECT SECTOR S	EQUITY	81369Y605	1,633	66,017	SH		SOLE		66,017	0	0
THE INDUSTRIAL SELECT SEC	EQUITY	81369Y704	142	2,518	SH		SOLE		2,518	0	0
THE TECHNOLOGY SELECT SEC	EQUITY	81369Y803	158	3,818	SH		SOLE		3,818	0	0
SECTOR SPDR CONSMRS STPL	EQUITY	81369Y308	621	12,813	SH		SOLE		12,813	0	0
THE UTILITIES SELECT SECT	EQUITY	81369Y886	346	7,335	SH		SOLE		7,335	0	0
HEALTH CARE SELECT SECTOR	EQUITY	81369Y209	268	3,913	SH		SOLE		3,913	0	0
CONSUMER DISCRETIONARY SE	EQUITY	81369Y407	678	9,400	SH		SOLE		9,400	0	0
EXXON MOBIL CORP COM	EQUITY	30231G102	444	4,800	SH		SOLE		4,800	0	0
XEROX CORP	EQUITY	984121103	2,401	173,200	SH		SOLE		173,200	0	0
YUM BRANDS INC	EQUITY	988498101	255	3,500	SH		SOLE		3,500	0	0
PowerShares QQQ	OPTION	73935A104	1	371	SH	Put	SOLE		371	0	0
CVR REFINING LP	OPTION	12663P107	18	70	SH	Put	SOLE		70	0	0
DARDEN RESTAURANTS INC	EQUITY	237194105	88	1,500	SH		SOLE		1,500	0	0
DEVON ENERGY CORP NEW	EQUITY	25179M103	3,244	53,000	SH		SOLE		53,000	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	119	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI EMERGING MAR	EQUITY	464287234	821	20,900	SH		SOLE		20,900	0	0
ISHARES MSCI EAFE ETF ETF	EQUITY	464287465	878	14,431	SH		SOLE		14,431	0	0
E M C CORPORATION MASS	EQUITY	268648102	2,933	98,632	SH		SOLE		98,632	0	0
EMERSON ELEC CO	EQUITY	291011104	179	2,900	SH		SOLE		2,900	0	0
ENTERPRISE PRODUCTS PARTN	OPTION	293792107	5	564	SH	Put	SOLE		564	0	0
US BANCORP	OPTION	902973304	0	28	SH	Put	SOLE		28	0	0
UTILITIES SELECT SECTOR S	OPTION	81369Y886	0	35	SH	Put	SOLE		35	0	0
ORACLE CORP	OPTION	68389X105	0	14	SH	Put	SOLE		14	0	0
VECTRUS INC SHS COM	EQUITY	92242T101	0	13	SH		SOLE		13	0	0
V F CORP	EQUITY	918204108	30	400	SH		SOLE		400	0	0
KNIGHTSBRIDGE SHIPPING LT	EQUITY	G5299G106	6	1,400	SH		SOLE		1,400	0	0
WEYERHAEUSER CO	EQUITY	962166104	29	800	SH		SOLE		800	0	0
XILINX INC	EQUITY	983919101	4	100	SH		SOLE		100	0	0
BreitBurn Energy Partners	OPTION	106776107	0	31	SH	Call	SOLE		31	0	0
Penn West Petroleum Ltd.?	OPTION	707887105	22	45	SH	Put	SOLE		45	0	0
ENERGY TRANSFER EQUITY LP	OPTION	29273V100	0	8	SH	Put	SOLE		8	0	0
MARKWEST ENERGY PARTNERS	OPTION	570759100	0	1	SH	Put	SOLE		1	0	0
YUM BRANDS INC	OPTION	988498101	0	21	SH	Put	SOLE		21	0	0
GENERAL MILLS INC	OPTION	370334104	0	3	SH	Put	SOLE		3	0	0
WEYERHAEUSER CO	OPTION	962166104	0	17	SH	Put	SOLE		17	0	0
Barrick Gold Corp	OPTION	67901108	1	89	SH	Put	SOLE		89	0	0
Agnico Eagle Mines Ltd	OPTION	8474108	1	151	SH	Put	SOLE		151	0	0
Atlas Pipeline Partners	OPTION	49392103	7	23	SH	Put	SOLE		23	0	0
PITNEY BOWES INC	OPTION	724479100	0	64	SH	Put	SOLE		64	0	0
KEYCORP NEW COM	EQUITY	493267108	136	9,819	SH		SOLE		9,819	0	0
KIMCO REALTY CORP MD COM	EQUITY	49446R109	5	200	SH		SOLE		200	0	0
THERAVANCE BIOPHARMA INC	EQUITY	G8807B106	0	28	SH		SOLE		28	0	0
TELEFONICA SA SPAIN ADR S	EQUITY	879382208	1	54	SH		SOLE		54	0	0
THERAVANCE INC	EQUITY	88338T104	1	100	SH		SOLE		100	0	0
PENN WEST PETROLEUM LTD.	EQUITY	707887105	9	4,500	SH		SOLE		4,500	0	0
REYNOLDS AMERICAN INC	EQUITY	761713106	32	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN CRUISES	EQUITY	V7780T103	190	2,300	SH		SOLE		2,300	0	0
R R DONNELLEY SONS	EQUITY	257867101	8	500	SH		SOLE		500	0	0
REPUBLIC SERVICES INC	EQUITY	760759100	8	200	SH		SOLE		200	0	0
SEALED AIR CORP (NEW) NEW	EQUITY	81211K100	17	400	SH		SOLE		400	0	0
SIEMENS AG ADR ADR	EQUITY	826197501	56	500	SH		SOLE		500	0	0
SOUTHERN COMPANY	EQUITY	842587107	5	100	SH		SOLE		100	0	0
PRUDENTIAL FINANCIAL INC	EQUITY	744320102	9	100	SH		SOLE		100	0	0
PROSPECT CAPITAL CORP	EQUITY	74348T102	19	2,300	SH		SOLE		2,300	0	0
NUSTAR ENERGY	EQUITY	67058H102	12	200	SH		SOLE		200	0	0
NORDIC AMERICAN OFFSHORE	EQUITY	Y6366T112	1	84	SH		SOLE		84	0	0
NORDIC AMERICN TAKR SHPG	EQUITY	G65773106	59	5,900	SH		SOLE		5,900	0	0
MCGRAW HILL FINANCIAL INC	EQUITY	580645109	18	200	SH		SOLE		200	0	0
Iron Mountain Inc	OPTION	462846106	0	1	SH	Put	SOLE		1	0	0
Kinder Morgan Inc.	OPTION	49456B101	0	14	SH	Put	SOLE		14	0	0
ALLIANCEBERNSTEIN HLDG LP	EQUITY	01881G106	8	300	SH		SOLE		300	0	0
BARRICK GOLD CORPORATION	EQUITY	67901108	128	11,900	SH		SOLE		11,900	0	0
AEGON N.V. NY REG SHS ORD	EQUITY	7924103	2	200	SH		SOLE		200	0	0
AMN ELEC POWER CO	EQUITY	25537101	6	100	SH		SOLE		100	0	0
ASSURED GUARANTY LTD	EQUITY	G0585R106	5	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR ADR	EQUITY	06738E204	14	900	SH		SOLE		900	0	0
PEABODY ENERGY CORP COM	EQUITY	704549104	2	300	SH		SOLE		300	0	0
BOARDWALK PIPELINE PARTNE	EQUITY	96627104	28	1,600	SH		SOLE		1,600	0	0
CARNIVAL CORP PAIRED SHS	EQUITY	143658300	68	1,500	SH		SOLE		1,500	0	0
CLIFFS NATURAL RESOURCES	EQUITY	18683K101	6	900	SH		SOLE		900	0	0
CANADIAN NATIONAL RAILWAY	EQUITY	136375102	7	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	EQUITY	134429109	22	500	SH		SOLE		500	0	0
CINTAS CORP OHIO	EQUITY	172908105	24	300	SH		SOLE		300	0	0
DELTA AIR LINES INC	EQUITY	247361702	433	8,806	SH		SOLE		8,806	0	0
CUNKIN BRANDS GROUP INC C	EQUITY	265504100	9	200	SH		SOLE		200	0	0
EV ENERGY PARTNERS L P	EQUITY	26926V107	8	400	SH		SOLE		400	0	0
GENERAL ELECTRIC	EQUITY	369604103	2,191	86,716	SH		SOLE		86,716	0	0
GENERAL MILLS	EQUITY	370334104	16	300	SH		SOLE		300	0	0
GARMIN LTD COM	EQUITY	H2906T109	21	400	SH		SOLE		400	0	0
GOODYEAR TIRE RUBBER	EQUITY	382550101	43	1,500	SH		SOLE		1,500	0	0
INTERDIGITAL INC.	EQUITY	45867G101	138	2,600	SH		SOLE		2,600	0	0
ISHARES RUSSELL 2000 ETF	EQUITY	464287655	243	2,034	SH		SOLE		2,034	0	0
ALTRA HOLDINGS INC	EQUITY	02208R106	27	946	SH		SOLE		946	0	0
BREITBURN ENERGY PRTNRS	EQUITY	106776107	6	824	SH		SOLE		824	0	0
CYRUSONE INC REIT	EQUITY	23283R100	2	70	SH		SOLE		70	0	0
ELECTRONIC ARTS	EQUITY	285512109	0	1	SH		SOLE		1	0	0
ENERNOC INC	EQUITY	292764107	2	102	SH		SOLE		102	0	0
ENPHASE ENERGY INC COM	EQUITY	29355A107	7	464	SH		SOLE		464	0	0
HAIN CELESTIAL GROUP INC	EQUITY	405217100	23	389	SH		SOLE		389	0	0
LAMAR ADVERTISING CO 3X2	EQUITY	512816109	108	2,011	SH		SOLE		2,011	0	0
LEGACY RESERVES	EQUITY	524707304	0	33	SH		SOLE		33	0	0
SERVICESOURCE INTL LLC CO	EQUITY	81763U100	1	300	SH		SOLE		300	0	0
TRIQUINT SEMICONDUCTER IN	EQUITY	89674K103	59	2,130	SH		SOLE		2,130	0	0
WALTER ENERGY INC	EQUITY	93317Q105	0	104	SH		SOLE		104	0	0
AEROCENTURY CORP	EQUITY	7737109	39	4,500	SH		SOLE		4,500	0	0
IMAGE SENSING SYSTEMS	EQUITY	45244C104	8	3,000	SH		SOLE		3,000	0	0
S AND P 100 Index	OPTION	99AA3SCSG	125	471	SH	Put	SOLE		471	0	0
DB X-TR II EONIA	OPTION	99AA3TDUG	17	25	SH	Put	SOLE		25	0	0
Amazon.com Inc.	OPTION	23135106	34	69	SH	Put	SOLE		69	0	0
Priceline Group Inc.	OPTION	741503403	384	248	SH	Call	SOLE		248	0	0
Netflix Inc.	OPTION	64110L106	22	65	SH	Put	SOLE		65	0	0
Tesla Motors Inc	OPTION	88160R101	19	34	SH	Put	SOLE		34	0	0
Google Inc	OPTION	38259P508	35	71	SH	Call	SOLE		71	0	0
GOOGLE INC CL A	EQUITY	38259P508	464	875	SH		SOLE		875	0	0
PRICELINE COM INC	EQUITY	741503403	1,774	1,556	SH		SOLE		1,556	0	0
AMAZON COM INC COM	EQUITY	23135106	869	2,800	SH		SOLE		2,800	0	0
NETFLIX COM INC	EQUITY	64110L106	205	600	SH		SOLE		600	0	0
TESLA MTRS INC COM	EQUITY	88160R101	689	3,100	SH		SOLE		3,100	0	0
FRAC ENBRIDGE ENERGY MGMT	EQUITY	CKC50X106	0	72,809	SH		SOLE		72,809	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
BONDED MOTORS INC	EQUITY	97894109	0	2,000	SH		SOLE		2,000	0	0
BENGUET CORP CLASS B 3.PH	EQUITY	81851206	0	58,600	SH		SOLE		58,600	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
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
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	0	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
RASER TECHNOLOGIES INC	EQUITY	754055101	0	25,100	SH		SOLE		25,100	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
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
UNIVERSAL CORP	EQUITY	913456109	11	254	SH		SOLE		254	0	0
BARRONS 400 ETF	EQUITY	00162Q726	1	25	SH		SOLE		25	0	0
SPDR BARCLAYS INTL TREASU	EQUITY	78464A516	4	71	SH		SOLE		71	0	0
COMCAST CORP NEW CL A	EQUITY	20030N101	2	39	SH		SOLE		39	0	0
DOMINION RESOURCES INC CO	EQUITY	25746U869	10	200	SH		SOLE		200	0	0
DORMAN PRODUCTS INC	EQUITY	258278100	2	42	SH		SOLE		42	0	0
EBIX INC	EQUITY	278715206	1	31	SH		SOLE		31	0	0
YAHOO INC	EQUITY	984332106	1	10	SH		SOLE		10	0	0
ALCATEL LUCENT SPD ADR SP	EQUITY	13904305	0	39	SH		SOLE		39	0	0
ARES MGMT L P	EQUITY	04014Y101	5	297	SH		SOLE		297	0	0
LITTELFUSE INC DEL COM	EQUITY	537008104	10	99	SH		SOLE		99	0	0
NGL ENERGY PARTNERS LP LP	EQUITY	62913M107	3	100	SH		SOLE		100	0	0
ORACLE INC	EQUITY	68389X105	1	16	SH		SOLE		16	0	0
PFIZER INC DEL PV$0.05	EQUITY	717081103	1	21	SH		SOLE		21	0	0
POSCO SPN ADR	EQUITY	693483109	38	600	SH		SOLE		600	0	0
PVH CORP COM	EQUITY	693656100	1	5	SH		SOLE		5	0	0
SPRINT CORP SHS SERIES 1	EQUITY	85207U105	0	71	SH		SOLE		71	0	0
SIRIUS XM HOLDINGS INC CO	EQUITY	82968B103	0	55	SH		SOLE		55	0	0
TMOBILE US INC SHS	EQUITY	872590104	8	300	SH		SOLE		300	0	0
RF MICRO DEVICES INC	EQUITY	749941100	0	17	SH		SOLE		17	0	0
ATAnd T INC	EQUITY	00206R102	1	34	SH		SOLE		34	0	0
EBAY INC COM	EQUITY	278642103	2	40	SH		SOLE		40	0	0
SYNAGEVA BIOPHARMA CORP C	EQUITY	87159A103	9	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	EQUITY	375558103	3	35	SH		SOLE		35	0	0
HERTZ GLOBAL HOLDINGS IN	EQUITY	42805T105	0	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE	EQUITY	45866F104	10	46	SH		SOLE		46	0	0
JANUS CAPITAL GROUP INC.	EQUITY	47102X105	0	15	SH		SOLE		15	0	0
TWITTER INC	EQUITY	90184L102	0	7	SH		SOLE		7	0	0
UNITED THERAPEUTICS CORP	EQUITY	91307C102	13	100	SH		SOLE		100	0	0
VANGUARD EMERG MARKETS ET	EQUITY	922042858	1	24	SH		SOLE		24	0	0
TWENTYFIRST CENTURY FOX I	EQUITY	90130A200	3	90	SH		SOLE		90	0	0
ALCOA INC	EQUITY	13817101	1	37	SH		SOLE		37	0	0
AUTODESK INC DEL PV$0.01	EQUITY	52769106	42	700	SH		SOLE		700	0	0
ALNYLAM PHARMACEUTICALS I	EQUITY	02043Q107	10	100	SH		SOLE		100	0	0
PROSHARES ULTRA NASDAQ BI	EQUITY	74347R214	13	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW COM	EQUITY	172967424	1	23	SH		SOLE		23	0	0
ISHARES EMERGING MARKETS	EQUITY	464286517	0	6	SH		SOLE		6	0	0
MICROSTRATEGY INC CLA NE	EQUITY	594972408	44	274	SH		SOLE		274	0	0