0001571042-13-000005.txt : 20130426
0001571042-13-000005.hdr.sgml : 20130426
20130426114619
ACCESSION NUMBER: 0001571042-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130426
DATE AS OF CHANGE: 20130426
EFFECTIVENESS DATE: 20130426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA CAPITAL LLC
CENTRAL INDEX KEY: 0001571042
IRS NUMBER: 453633418
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15440
FILM NUMBER: 13785629
BUSINESS ADDRESS:
STREET 1: 2750 MOORE AVENUE
CITY: FULLERTON
STATE: CA
ZIP: 92833
BUSINESS PHONE: 714-870-0217 X260
MAIL ADDRESS:
STREET 1: 2750 MOORE AVENUE
CITY: FULLERTON
STATE: CA
ZIP: 92833
13F-HR
1
columbiacapital13f201303.txt
COLUMBIA CAPITAL 13F SUBMISSION 3/31/2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ];Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Columbia Capital LLC
Address: 2750 Moore Avenue
Fullerton, CA 92833
Form 13F File Number: 28-15440
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian MacLeod
Title: President
Phone: (714) 870-0217 x260
Signature, Place, and Date of Signing
Brian R. MacLeod Fullerton, CA 04/12/2013
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 490
Form 13F Information Table Value Total: 131,002
(thousands)
List of Other Included Managers:
NONE
FORM 13F Information Table
TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x $1000) PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
--------------- ------- --------- -------- -------- --- ---- ---- ----- ------- ------ ----
ALTRIA GROUP INC COMMON 02209S103 168 4,893 SH SOLE 168,286
ALTRIA GROUP INC COMMON 02209S103 1,955 56,844 SH SOLE 1,954,868
ALTRIA GROUP INC COMMON 02209S103 250 7,269 SH SOLE 249,987
ALTRIA GROUP INC OPTION 1641469HH 0 -2 CALL SOLE -346
ALTRIA GROUP INC OPTION 1641469MM -5 -45 CALL SOLE -4,545
ALTRIA GROUP INC OPTION 1641469MK -9 -525 CALL SOLE -9,450
ALTRIA GROUP INC OPTION 1641469MK -1 -69 CALL SOLE -1,242
ALTRIA GROUP INC OPTION 1641469QO 0 -43 CALL SOLE -344
ANNALY CAPITAL COMMON 35710409 111 6,997 SH SOLE 111,180
ANNALY CAPITAL COMMON 35710409 203 12,807 SH SOLE 203,498
ANNALY CAPITAL COMMON 35710409 126 7,957 SH SOLE 126,432
ANNALY CAPITAL OPTION 1656619AW -2 -57 CALL SOLE -2,109
ANNALY CAPITAL OPTION 1656619AW -1 -27 CALL SOLE -999
ANNALY CAPITAL OPTION 1656619AW -2 -58 CALL SOLE -2,146
APPLE INC OPTION 1577509VV -63 -137 PUT SOLE -63,020
APPLE INC OPTION 1446769RL -361 -186 PUT SOLE -360,840
AT&T INC COM COMMON 00206R102 109 2,981 SH SOLE 109,366
AT&T INC COM COMMON 00206R102 1,994 54,356 SH SOLE 1,994,320
AT&T INC COM COMMON 00206R102 131 3,576 SH SOLE 131,214
AT&T INC COM OPTION 1583739QK -1 -12 CALL SOLE -960
AT&T INC COM OPTION 1583739QM -9 -463 CALL SOLE -9,260
AT&T INC COM OPTION 1645219RP -3 -24 CALL SOLE -2,952
AT&T INC COM OPTION 1645219RP -1 -5 CALL SOLE -615
AT&T INC COM OPTION 1628269CW 0 -3 CALL SOLE -216
AT&T INC COM OPTION 1628269CW -1 -19 CALL SOLE -1,368
AT&T INC COM OPTION 1645219TR -3 -68 CALL SOLE -2,584
AT&T INC COM OPTION 1645219TR 0 -3 CALL SOLE -114
AT&T INC COM OPTION 1676049AY 0 -5 CALL SOLE -115
AUTOMATIC DATA COMMON 53015103 422 6,493 SH SOLE 422,213
AUTOMATIC DATA COMMON 53015103 410 6,300 SH SOLE 409,689
AUTOMATIC DATA COMMON 53015103 981 15,084 SH SOLE 980,924
AUTOMATIC DATA OPTION 1669509LH -14 -64 CALL SOLE -13,760
AUTOMATIC DATA OPTION 1669509LH -4 -20 CALL SOLE -4,300
AUTOMATIC DATA OPTION 1669509PL -3 -63 CALL SOLE -2,520
AUTOMATIC DATA OPTION 1622129OM -68 -130 CALL SOLE -67,600
BANK OF AMERICA OPTION 1653349UO -18 -2,040 PUT SOLE -18,360
BANK OF AMERICA OPTION 1653349UO -245 -27,225 PUT SOLE -245,025
BANK OF AMERICA OPTION 1653349UO -20 -2,270 PUT SOLE -20,430
BARRICK GOLD OPTION 1606049IC -117 -2,292 PUT SOLE -116,892
BARRICK GOLD OPTION 1606049JF -67 -649 PUT SOLE -67,496
BARRICK GOLD OPTION 1652889MG -96 -1,203 PUT SOLE -96,240
BARRICK GOLD OPTION 1652889MG -81 -1,018 PUT SOLE -81,440
BARRICK GOLD OPTION 1652889MG -72 -903 PUT SOLE -72,240
BECTON DICKINSON COMMON 75887109 168 1,753 SH SOLE 167,562
BECTON DICKINSON COMMON 75887109 73 761 SH SOLE 72,746
BECTON DICKINSON COMMON 75887109 195 2,042 SH SOLE 195,207
BECTON DICKINSON OPTION 1637659XV -10 -15 CALL SOLE -9,600
BECTON DICKINSON OPTION 1637659XV -4 -7 CALL SOLE -4,480
BECTON DICKINSON OPTION 1637659XV -10 -15 CALL SOLE -9,600
BERKSHIRE HATH COMMON 84670702 261 2,500 SH SOLE 260,500
BERKSHIRE HATH COMMON 84670702 52 500 SH SOLE 52,100
BERKSHIRE HATH OPTION 1637849NH -3 -5 CALL SOLE -2,750
BERKSHIRE HATH OPTION 1684589MM -1 -25 CALL SOLE -1,450
CALAMOS CONV COMMON 12811P108 207 16,128 SH SOLE 206,599
CALAMOS CONV COMMON 12811P108 1,109 86,600 SH SOLE 1,109,345
CALAMOS CONV COMMON 12811P108 410 31,978 SH SOLE 409,639
CATERPILLAR INC OPTION 1670429TN 0 -6 CALL SOLE -156
CATERPILLAR INC OPTION 1678049PL 0 -8 CALL SOLE -88
CATERPILLAR INC OPTION 1678049PL 0 -6 CALL SOLE -66
CATERPILLAR INC OPTION 1623039GE 0 -100 CALL SOLE -200
CATERPILLAR INC OPTION 1623039CA 0 -10 CALL SOLE -290
CATERPILLAR INC COMMON 149123101 165 1,895 SH SOLE 164,836
CATERPILLAR INC COMMON 149123101 883 10,150 SH SOLE 882,750
CATERPILLAR INC COMMON 149123101 105 1,207 SH SOLE 105,007
CHEVRON CORP OPTION 1685319PN 0 -54 CALL SOLE -378
CHEVRON CORP OPTION 1638569UQ -4 -8 CALL SOLE -4,320
CHEVRON CORP OPTION 1638569AU -1 -10 CALL SOLE -720
CHEVRON CORP OPTION 1638569AU 0 -5 CALL SOLE -360
CHEVRON CORP OPTION 1685309BV -1 -13 CALL SOLE -1,053
CHEVRON CORP OPTION 1685309BV -1 -7 CALL SOLE -567
CHEVRON CORP COMMON 166764100 293 2,468 SH SOLE 293,276
CHEVRON CORP COMMON 166764100 653 5,500 SH SOLE 653,454
CHEVRON CORP COMMON 166764100 247 2,076 SH SOLE 246,696
CISCO SYS INC OPTION 1578969WU 0 -35 CALL SOLE -140
CISCO SYS INC OPTION 1578969KI 0 -157 CALL SOLE -157
CISCO SYS INC OPTION 1645149NL -4 -50 CALL SOLE -4,350
CISCO SYS INC OPTION 1645149NL -8 -89 CALL SOLE -7,743
CISCO SYS INC OPTION 1645149DB -1 -49 CALL SOLE -1,078
CISCO SYS INC OPTION 1645149DB -1 -54 CALL SOLE -1,188
CISCO SYS INC OPTION 1670919BV -1 -14 CALL SOLE -1,120
CISCO SYS INC COMMON 17275R102 317 15,166 SH SOLE 316,896
CISCO SYS INC COMMON 17275R102 332 15,900 SH SOLE 332,239
CISCO SYS INC COMMON 17275R102 30 14,524 SH SOLE 303,489
COCA COLA CO OPTION 1687819AA -7 -80 CALL SOLE -6,720
COCA COLA CO OPTION 1673389OM -10 -63 CALL SOLE -9,765
COCA COLA CO OPTION 1673389OM -3 -20 CALL SOLE -3,100
COCA COLA CO OPTION 1673389QO 0 -9 CALL SOLE -450
COCA COLA CO OPTION 1696459CW -1 -50 CALL SOLE -1,050
COCA COLA CO OPTION 1604469IG -1 -9 CALL SOLE -1,332
COCA COLA CO OPTION 1604469EA -27 -260 CALL SOLE -26,780
COCA COLA CO OPTION 1629739HB -2 -20 CALL SOLE -2,160
COCA COLA CO OPTION 1629739HB -9 -83 CALL SOLE -8,964
COCA COLA CO COMMON 191216100 339 8,383 SH SOLE 339,010
COCA COLA CO COMMON 191216100 865 21,400 SH SOLE 865,402
COCA COLA CO COMMON 191216100 1,251 30,940 SH SOLE 1,251,216
DOW CHEMICAL OPTION 1638859IG -1 -28 CALL SOLE -532
DOW CHEMICAL OPTION 1638859KI 0 -31 CALL SOLE -310
DOW CHEMICAL OPTION 1638859KI -3 -322 CALL SOLE -3,220
DOW CHEMICAL OPTION 1638859KI 0 -32 CALL SOLE -320
DOW CHEMICAL OPTION 1685609PJ -1 -10 CALL SOLE -600
DOW CHEMICAL OPTION 1685619OO -1 -26 CALL SOLE -1,040
DOW CHEMICAL COMMON 260543103 191 6,001 SH SOLE 191,065
DOW CHEMICAL COMMON 260543103 1,114 35,000 SH SOLE 1,114,400
DOW CHEMICAL COMMON 260543103 156 4,897 SH SOLE 155,924
ENCANA CORP OPTION 1608019FF 0 -48 CALL SOLE -240
ENCANA CORP OPTION 1608019RR 0 -17 CALL SOLE -85
ENCANA CORP OPTION 1654439MI 0 -3 CALL SOLE -180
ENCANA CORP OPTION 1654439MI 0 -1 CALL SOLE -60
ENCANA CORP OPTION 1654439OK -1 -31 CALL SOLE -1,085
ENCANA CORP OPTION 1654439OK 0 -7 CALL SOLE -245
ENCANA CORP OPTION 1654439QM 0 -25 CALL SOLE -375
ENCANA CORP COMMON 292505104 71 3,674 SH SOLE 71,488
ENCANA CORP COMMON 292505104 94 4,851 SH SOLE 94,396
ENCANA CORP COMMON 292505104 175 8,983 SH SOLE 174,813
EXXON MOBIL OPTION 1613529SM 0 -6 CALL SOLE -6
EXXON MOBIL OPTION 1613529QK 0 -11 CALL SOLE -55
EXXON MOBIL OPTION 1613529BT 0 -55 CALL SOLE -110
EXXON MOBIL OPTION 1658819BT -1 -19 CALL SOLE -1,102
EXXON MOBIL OPTION 1658819BT -7 -116 CALL SOLE -6,728
EXXON MOBIL OPTION 1658819BT -4 -74 CALL SOLE -4,292
EXXON MOBIL OPTION 1665659RL 0 -9 CALL SOLE -207
EXXON MOBIL COMMON 30231G102 210 2,335 SH SOLE 210,410
EXXON MOBIL COMMON 30231G102 1,645 18,251 SH SOLE 1,644,565
EXXON MOBIL COMMON 30231G102 884 9,814 SH SOLE 884,359
FIDELITY STRAT COMMON 316145887 26 1,913 SH SOLE 25,632
FIDELITY STRAT COMMON 316145887 123 9,146 SH SOLE 122,552
FREEPORT MCMORAN OPTION 1678229RR -2 -61 PUT SOLE -2,257
FREEPORT MCMORAN OPTION 1678229RR -43 -1,165 PUT SOLE -43,105
FREEPORT MCMORAN OPTION 1678229RR -1 -21 PUT SOLE -777
FREEPORT MCMORAN OPTION 1463229MM -351 -3,222 PUT SOLE -351,198
FREEPORT MCMORAN OPTION 1463229MM -2,063 -18,930 PUT SOLE -2,063,370
FREEPORT MCMORAN OPTION 1463229MM -308 -2,825 PUT SOLE -307,925
FREEPORT MCMORAN OPTION 1630319HB -12 -1,203 PUT SOLE -12,030
FREEPORT MCMORAN OPTION 1630319HB -34 -3,410 PUT SOLE -34,100
FREEPORT MCMORAN OPTION 1630319HB -9 -903 PUT SOLE -9,030
GLAXOSMITHKLINE OPTION 1672469UO 0 -1 CALL SOLE -170
GLAXOSMITHKLINE OPTION 1672479TT -1 -18 CALL SOLE -720
GLAXOSMITHKLINE OPTION 1624959BB -5 -63 CALL SOLE -4,725
GLAXOSMITHKLINE OPTION 1624959DD -1 -37 CALL SOLE -1,295
GLAXOSMITHKLINE COMMON 37733W105 6 135 SH SOLE 6,321
GLAXOSMITHKLINE COMMON 37733W105 462 9,849 SH SOLE 462,040
GLAXOSMITHKLINE COMMON 37733W105 88 1,886 SH SOLE 88,470
GOOGLE INC OPTION 1639939OO -3 -1 CALL SOLE -2,810
GOOGLE INC COMMON 38259P508 79 100 SH SOLE 79,419
HARMONIC ENERGY COMMON 413159104 7 23,500 SH SOLE 6,815
HERSHEY CO COMMON 427866108 141 1,606 SH SOLE 140,579
HERSHEY CO COMMON 427866108 438 5,000 SH SOLE 437,650
HERSHEY CO COMMON 427866108 393 4,486 SH SOLE 392,652
HERSHEY CO OPTION 1672719CU -11 -14 CALL SOLE -11,270
HERSHEY CO OPTION 1672729EE -3 -50 CALL SOLE -3,050
HERSHEY CO OPTION 1625209PN -51 -41 CALL SOLE -51,455
INTEL CORP COMMON 458140100 305 13,981 SH SOLE 305,268
INTEL CORP COMMON 458140100 1,175 53,823 SH SOLE 1,175,220
INTEL CORP COMMON 458140100 752 34,438 SH SOLE 751,956
INTEL CORP OPTION 1580909DX 0 -44 CALL SOLE -44
INTEL CORP OPTION 1625449FB -4 -294 CALL SOLE -3,528
INTEL CORP OPTION 1625449FZ -2 -531 CALL SOLE -2,124
INTEL CORP OPTION 1672969EE -4 -138 CALL SOLE -4,002
INTEL CORP OPTION 1682209GC 0 -7 CALL SOLE -21
INTEL CORP OPTION 1580909TR -14 -671 PUT SOLE -14,091
INTEL CORP OPTION 1447039XZ -11 -479 PUT SOLE -11,017
INTEL CORP OPTION 1625449CW -2 -138 PUT SOLE -2,208
INTEL CORP OPTION 1625449CW -42 -2,620 PUT SOLE -41,920
INTEL CORP OPTION 1625449CW -1 -46 PUT SOLE -736
INTL BUS MACH COMMON 459200101 214 1,004 SH SOLE 214,248
INTL BUS MACH COMMON 459200101 948 4,445 SH SOLE 948,204
INTL BUS MACH COMMON 459200101 539 2,529 SH SOLE 539,455
INTL BUS MACH OPTION 1609329JH -12 -21 CALL SOLE -12,390
INTL BUS MACH OPTION 1609329NL -7 -21 CALL SOLE -6,615
INTL BUS MACH OPTION 1655479GA -4 -5 CALL SOLE -4,450
INTL BUS MACH OPTION 1655479IC -3 -4 CALL SOLE -2,500
INTL BUS MACH OPTION 1655479IC -2 -3 CALL SOLE -1,875
INTL BUS MACH OPTION 1655479KE -8 -20 CALL SOLE -8,100
ISHARES INC MSCI OPTION 1654699CW -14 -361 CALL SOLE -14,440
ISHARES INC MSCI OPTION 1654699CW -58 -1,458 CALL SOLE -58,320
ISHARES INC MSCI OPTION 1639289JH -3 -337 CALL SOLE -3,370
ISHARES INC MSCI OPTION 1639289JH -14 -1,361 CALL SOLE -13,610
ISHARES AUSTRALIA COMMON 464286103 976 36,100 SH SOLE 976,144
ISHARES AUSTRALIA COMMON 464286103 3,942 145,800 SH SOLE 3,942,432
ISHARES CANADA COMMON 464286509 961 33,700 SH SOLE 960,787
ISHARES CANADA COMMON 464286509 3,880 136,100 SH SOLE 3,880,211
ISHARES SILVER TR OPTION 1583289LL 0 -42 CALL SOLE -84
ISHARES SILVER TR OPTION 1583289XX 0 -57 CALL SOLE -57
ISHARES SILVER TR OPTION 1627869CW 0 -35 CALL SOLE -455
ISHARES SILVER TR OPTION 1627869OK -1 -58 CALL SOLE -580
ISHARES SILVER TR OPTION 1627859TT 0 -61 CALL SOLE -244
ISHARES SILVER TR OPTION 1627859CY 0 -35 CALL SOLE -105
ISHARES SILVER TR OPTION 1627859CY 0 -28 CALL SOLE -84
ISHARES SILVER TR OPTION 1690029XV 0 -236 CALL SOLE -236
ISHARES SILVER TR OPTION 1583289UU -829 -5,149 PUT SOLE -828,989
ISHARES SILVER TR OPTION 1583289UU -92 -572 PUT SOLE -92,092
ISHARES SILVER TR OPTION 1583289UU -160 -995 PUT SOLE -160,195
ISHARES SILVER TR COMMON 46428Q109 260 9,470 SH SOLE 259,762
ISHARES SILVER TR COMMON 46428Q109 806 29,379 SH SOLE 805,866
ISHARES SILVER TR COMMON 46428Q109 462 16,860 SH SOLE 462,470
ISHARES TR MSCI COMMON 464288240 964 22,500 SH SOLE 964,350
ISHARES TR MSCI COMMON 464288240 3,887 90,700 SH SOLE 3,887,402
ISHARES TR ASIA COMMON 464288182 3,828 64,800 SH SOLE 3,828,384
ISHARES TR ASIA COMMON 464288182 951 16,100 SH SOLE 951,188
ISHARES TR GLOBAL COMMON 464288372 747 20,100 SH SOLE 747,117
ISHARES TR GLOBAL COMMON 464288372 3,011 81,000 SH SOLE 3,010,770
JOHNSON & JOHNSON COMMON 478160104 326 3,998 SH SOLE 325,979
JOHNSON & JOHNSON COMMON 478160104 677 8,300 SH SOLE 676,674
JOHNSON & JOHNSON COMMON 478160104 635 7,785 SH SOLE 634,715
JOHNSON & JOHNSON OPTION 1609769PN -8 -12 CALL SOLE -7,800
JOHNSON & JOHNSON OPTION 1609769US -9 -21 CALL SOLE -8,505
JOHNSON & JOHNSON OPTION 1694099OI -2 -9 CALL SOLE -2,232
JOHNSON & JOHNSON OPTION 1655839CY -7 -10 CALL SOLE -6,700
JOHNSON & JOHNSON OPTION 1655839CY -27 -41 CALL SOLE -27,470
JOHNSON & JOHNSON OPTION 1655839IE -22 -49 CALL SOLE -22,050
JOHNSON & JOHNSON OPTION 1655839IE -1 -2 CALL SOLE -900
JOHNSON & JOHNSON OPTION 1655839LH -7 -27 CALL SOLE -7,344
JOHNSON & JOHNSON OPTION 1655839LH -4 -13 CALL SOLE -3,536
JOHNSON & JOHNSON OPTION 1655839LH -3 -10 CALL SOLE -2,720
KB HOME COM OPTION 1609809CU -27 -9,146 PUT SOLE -27,438
KB HOME COM OPTION 1609809CU -11 -3,625 PUT SOLE -10,875
KB HOME COM OPTION 1589589TR -179 -6,399 PUT SOLE -179,172
KB HOME COM OPTION 1589589TR -275 -9,805 PUT SOLE -274,540
KB HOME COM OPTION 1589589TR -122 -4,349 PUT SOLE -121,772
KB HOME COM OPTION 1655869CU -16 -1,798 PUT SOLE -16,182
KB HOME COM OPTION 1655869CU -236 -26,233 PUT SOLE -236,097
KB HOME COM OPTION 1655869CU -18 -2,002 PUT SOLE -18,018
KRAFT FOODS OPTION 1632419VR 0 -1 CALL SOLE -189
KRAFT FOODS OPTION 1640949VR -7 -30 CALL SOLE -7,350
KRAFT FOODS OPTION 1640949VR -6 -23 CALL SOLE -5,635
KRAFT FOODS OPTION 1640949XT -1 -8 CALL SOLE -800
KRAFT FOODS OPTION 1710919EE -1 -76 CALL SOLE -1,216
KRAFT FOODS COMMON 50076Q106 163 3,161 SH SOLE 162,896
KRAFT FOODS COMMON 50076Q106 433 8,400 SH SOLE 432,852
KRAFT FOODS COMMON 50076Q106 163 3,159 SH SOLE 162,773
LILLY ELI & CO COMMON 532457108 10 174 SH SOLE 9,864
LILLY ELI & CO COMMON 532457108 302 5,323 SH SOLE 302,291
LILLY ELI & CO COMMON 532457108 384 6,760 SH SOLE 383,917
LILLY ELI & CO OPTION 1618249OM -8 -18 CALL SOLE -7,740
LILLY ELI & CO OPTION 1610039MI -9 -43 CALL SOLE -8,686
LILLY ELI & CO OPTION 1661549GG 0 -10 CALL SOLE -420
LILLY ELI & CO OPTION 1656069EY -13 -46 CALL SOLE -13,294
MARKET VECTORS OPTION 1673959LF -1 -10 CALL SOLE -900
MARKET VECTORS OPTION 1673959XR 0 -17 CALL SOLE -255
MARKET VECTORS OPTION 1673959XR -1 -85 CALL SOLE -1,275
MARKET VECTORS OPTION 1626189VT -2 -43 CALL SOLE -1,935
MARKET VECTORS OPTION 1626189VT -2 -41 CALL SOLE -1,845
MARKET VECTORS OPTION 1626189XV 0 -11 CALL SOLE -165
MARKET VECTORS OPTION 1626189FB 0 -10 CALL SOLE -130
MARKET VECTORS OPTION 1656789GG -10 -217 CALL SOLE -9,765
MARKET VECTORS OPTION 1656789GG -39 -875 CALL SOLE -39,375
MARKET VECTORS OPTION 1645409UQ -12 -61 PUT SOLE -12,383
MARKET VECTORS OPTION 1645409UQ -236 -1,165 PUT SOLE -236,495
MARKET VECTORS OPTION 1645409UQ -4 -21 PUT SOLE -4,263
MARKET VECTORS COMMON 57060U217 319 7,075 SH SOLE 318,800
MARKET VECTORS COMMON 57060U217 1,289 28,600 SH SOLE 1,288,716
MARKET VECTORS COMMON 57060U217 258 5,731 SH SOLE 258,239
MARKET VECTORS COMMON 57060U605 145 2,680 SH SOLE 145,104
MARKET VECTORS COMMON 57060U605 349 6,450 SH SOLE 349,273
MARKET VECTORS COMMON 57060U605 715 13,210 SH SOLE 715,300
MARKET VECTORS COMMON 57060U191 931 21,700 SH SOLE 931,147
MARKET VECTORS COMMON 57060U191 3,755 87,500 SH SOLE 3,754,625
MCDONALDS CORP COMMON 580135101 282 2,828 SH SOLE 281,901
MCDONALDS CORP COMMON 580135101 839 8,415 SH SOLE 838,861
MCDONALDS CORP COMMON 580135101 232 2,329 SH SOLE 232,154
MCDONALDS CORP OPTION 1688179GE -5 -43 CALL SOLE -4,816
MCDONALDS CORP OPTION 1641259EC -8 -40 CALL SOLE -8,280
MCDONALDS CORP OPTION 1641259JF -10 -27 CALL SOLE -9,720
MCDONALDS CORP OPTION 1641259JF -8 -23 CALL SOLE -8,280
MICROSOFT CORP OPTION 1645179XT -4 -45 CALL SOLE -3,780
MICROSOFT CORP OPTION 1626239FZ -6 -124 CALL SOLE -6,076
MICROSOFT CORP OPTION 1626239RL -2 -139 CALL SOLE -2,085
MICROSOFT CORP OPTION 1645179DX -3 -351 CALL SOLE -3,159
MICROSOFT CORP COMMON 594918104 360 12,570 SH SOLE 359,562
MICROSOFT CORP COMMON 594918104 1,403 49,052 SH SOLE 1,403,118
MICROSOFT CORP COMMON 594918104 150 5,247 SH SOLE 150,095
MONDELEZ INTL OPTION 1632429VP 0 -1 CALL SOLE -227
MONDELEZ INTL OPTION 1641299FB -4 -24 CALL SOLE -3,720
MONDELEZ INTL OPTION 1641299FB -5 -32 CALL SOLE -4,960
MONDELEZ INTL OPTION 1641299FB -4 -23 CALL SOLE -3,565
MONDELEZ INTL OPTION 1641299BV -3 -101 CALL SOLE -3,232
MONDELEZ INTL OPTION 1688219QM -1 -20 CALL SOLE -1,200
MONDELEZ INTL OPTION 1688219QM 0 -5 CALL SOLE -300
MONDELEZ INTL COMMON 609207105 138 4,498 SH SOLE 137,696
MONDELEZ INTL COMMON 609207105 407 13,300 SH SOLE 407,180
MONDELEZ INTL COMMON 609207105 107 3,496 SH SOLE 107,033
MORGAN STANLEY OPTION 1547179GA -354 -4,265 PUT SOLE -353,995
MORGAN STANLEY OPTION 1547179GA -542 -6,535 PUT SOLE -542,405
MORGAN STANLEY OPTION 1547179GA -241 -2,900 PUT SOLE -240,700
MORGAN STANLEY OPTION 1656419PN -135 -4,819 PUT SOLE -134,932
MORGAN STANLEY OPTION 1656419PN -391 -13,960 PUT SOLE -390,880
MORGAN STANLEY OPTION 1656419PN -103 -3,673 PUT SOLE -102,844
MORGAN STANLEY OPTION 1656419RP -20 -500 PUT SOLE -20,000
MORGAN STANLEY OPTION 1656419RP -484 -12,100 PUT SOLE -484,000
MORGAN STANLEY OPTION 1656419RP -20 -500 PUT SOLE -20,000
NEWMONT MNG CORP OPTION 1648909RL -32 -902 PUT SOLE -31,570
NEWMONT MNG CORP OPTION 1648909RL -90 -2,560 PUT SOLE -89,600
NEWMONT MNG CORP OPTION 1648909RL -24 -678 PUT SOLE -23,730
NEWMONT MNG CORP OPTION 1648909XR -45 -903 PUT SOLE -45,150
NEWMONT MNG CORP OPTION 1648909XR -189 -3,780 PUT SOLE -189,000
NEWMONT MNG CORP OPTION 1648909XR -43 -867 PUT SOLE -43,350
PEPSICO INC COMMON 713448108 343 4,332 SH SOLE 342,665
PEPSICO INC COMMON 713448108 736 9,300 SH SOLE 735,705
PEPSICO INC COMMON 713448108 1,107 13,999 SH SOLE 1,107,464
PEPSICO INC OPTION 1611239NL -18 -92 CALL SOLE -17,940
PEPSICO INC OPTION 1447179TT -1 -4 CALL SOLE -1,048
PEPSICO INC OPTION 1656969MI -5 -10 CALL SOLE -4,700
PEPSICO INC OPTION 1656969MI -6 -12 CALL SOLE -5,640
PEPSICO INC OPTION 1656969KE -9 -33 CALL SOLE -9,405
PEPSICO INC OPTION 1656969KE -3 -10 CALL SOLE -2,850
POTASH CORP OPTION 1642399FZ -1 -30 CALL SOLE -690
POTASH CORP OPTION 1642399JD 0 -10 CALL SOLE -100
POTASH CORP OPTION 1642399JD 0 -6 CALL SOLE -60
POTASH CORP OPTION 1642399OI 0 -93 CALL SOLE -465
POTASH CORP OPTION 1689159QK -1 -58 CALL SOLE -1,102
POTASH CORP OPTION 1689159QK -1 -39 CALL SOLE -741
POTASH CORP OPTION 1642399UO -3 -67 PUT SOLE -2,814
POTASH CORP OPTION 1642399UO -54 -1,280 PUT SOLE -53,760
POTASH CORP OPTION 1642399UO -1 -23 PUT SOLE -966
POTASH CORP COMMON 73755L107 267 6,808 SH SOLE 267,230
POTASH CORP COMMON 73755L107 495 12,600 SH SOLE 494,532
POTASH CORP COMMON 73755L107 183 4,674 SH SOLE 183,441
POWERSHARES OPTION 1642309HB -33 -652 CALL SOLE -32,600
POWERSHARES OPTION 1689059GG -14 -321 CALL SOLE -14,445
POWERSHARES OPTION 1689059GG -29 -644 CALL SOLE -28,980
POWERSHARES COMMON 73937B209 264 6,400 SH SOLE 263,616
POWERSHARES COMMON 73937B209 1,071 26,000 SH SOLE 1,070,940
POWERSHARES COMMON 73935X575 738 32,100 SH SOLE 737,658
POWERSHARES COMMON 73935X575 2,978 129,600 SH SOLE 2,978,208
POWERSHARES COMMON 73936T623 270 14,100 SH SOLE 270,438
POWERSHARES COMMON 73936T623 1,145 59,700 SH SOLE 1,145,046
PROCTER & GAMBLE COMMON 742718109 404 5,244 SH SOLE 404,105
PROCTER & GAMBLE COMMON 742718109 1,565 20,314 SH SOLE 1,565,407
PROCTER & GAMBLE COMMON 742718109 1,178 15,288 SH SOLE 1,178,065
PROCTER & GAMBLE OPTION 1611259LH -63 -138 CALL SOLE -62,790
PROCTER & GAMBLE OPTION 1626949BB -13 -203 CALL SOLE -13,398
PROCTER & GAMBLE OPTION 1656999IG -16 -52 CALL SOLE -16,120
PROCTER & GAMBLE OPTION 1656999IG -2 -6 CALL SOLE -1,860
SCHLUMBERGER LTD OPTION 1675589GE -34 -484 PUT SOLE -33,880
SCHLUMBERGER LTD OPTION 1563339DX -108 -618 PUT SOLE -107,532
SCHLUMBERGER LTD OPTION 1563339DX -244 -1,400 PUT SOLE -243,600
SCHLUMBERGER LTD OPTION 1563339DX -73 -422 PUT SOLE -73,428
SCHLUMBERGER LTD OPTION 1463399OK -61 -284 PUT SOLE -61,060
SCHLUMBERGER LTD OPTION 1463399OK -800 -3,720 PUT SOLE -799,800
SCHLUMBERGER LTD OPTION 1463399OK -68 -316 PUT SOLE -67,940
SCHLUMBERGER LTD OPTION 1620499KE -3 -43 CALL SOLE -2,666
SCHLUMBERGER LTD OPTION 1620499QK 0 -32 CALL SOLE -96
SCHLUMBERGER LTD OPTION 1675589BZ -2 -7 CALL SOLE -2,065
SCHLUMBERGER LTD OPTION 1682249SS -2 -18 CALL SOLE -2,412
SCHLUMBERGER LTD OPTION 1620509II -4 -30 CALL SOLE -4,050
SCHLUMBERGER LTD OPTION 1620509KK -1 -14 CALL SOLE -966
SCHLUMBERGER LTD COMMON 806857108 191 2,555 SH SOLE 191,326
SCHLUMBERGER LTD COMMON 806857108 569 7,599 SH SOLE 569,102
SCHLUMBERGER LTD COMMON 806857108 337 4,505 SH SOLE 337,400
SECTOR SPDR TR OPTION 1644819OI -5 -121 CALL SOLE -5,082
SECTOR SPDR TR OPTION 1644819OI -20 -486 CALL SOLE -20,412
SECTOR SPDR TR OPTION 1677229AA -1 -24 CALL SOLE -912
SECTOR SPDR TR OPTION 1677229CC 0 -41 CALL SOLE -123
SECTOR SPDR TR OPTION 1613479PL -1 -57 CALL SOLE -1,140
SECTOR SPDR TR OPTION 1613479PL -1 -56 CALL SOLE -1,120
SECTOR SPDR TR OPTION 1613479RN -2 -349 CALL SOLE -1,745
SECTOR SPDR TR OPTION 1691659SQ -3 -240 CALL SOLE -2,640
SECTOR SPDR TR OPTION 1658809XT -3 -74 CALL SOLE -3,182
SECTOR SPDR TR OPTION 1658809XT -3 -69 CALL SOLE -2,967
SECTOR SPDR TR OPTION 1658809JD 0 -8 CALL SOLE -144
SECTOR SPDR BEN COMMON 81369Y506 960 12,100 SH SOLE 959,651
SECTOR SPDR BEN COMMON 81369Y506 3,854 48,600 SH SOLE 3,854,466
SECTOR SPDR BEN COMMON 81369Y605 258 14,150 SH SOLE 257,657
SECTOR SPDR BEN COMMON 81369Y605 1,191 65,400 SH SOLE 1,190,869
SECTOR SPDR BEN COMMON 81369Y605 249 13,684 SH SOLE 249,172
SILVER WHEATON OPTION 1477379GC -336 -2,452 PUT SOLE -335,924
SILVER WHEATON OPTION 1477379GC -229 -1,668 PUT SOLE -228,516
SILVER WHEATON OPTION 1477379TR -584 -2,452 PUT SOLE -583,576
SILVER WHEATON OPTION 1477379TR -960 -4,035 PUT SOLE -960,330
SILVER WHEATON OPTION 1477379TR -397 -1,668 PUT SOLE -396,984
SILVER WHEATON OPTION 1645599PJ -271 -5,756 PUT SOLE -270,532
SILVER WHEATON OPTION 1645599RL -6 -86 PUT SOLE -5,848
SILVER WHEATON OPTION 1645599RL -111 -1,630 PUT SOLE -110,840
SILVER WHEATON OPTION 1645599RL -2 -28 PUT SOLE -1,904
SILVER WHEATON OPTION 1693279UO -3 -30 PUT SOLE -3,480
SILVER WHEATON OPTION 1693279UO -40 -345 PUT SOLE -40,020
SILVER WHEATON OPTION 1693279UO -17 -145 PUT SOLE -16,820
SILVER WHEATON OPTION 1693279WQ -96 -662 PUT SOLE -95,990
SILVER WHEATON OPTION 1693279WQ -1,594 -10,990 PUT SOLE -1,593,550
SILVER WHEATON OPTION 1693279WQ -107 -738 PUT SOLE -107,010
SILVER WHEATON OPTION 1690029IG 0 -14 CALL SOLE -42
SILVER WHEATON OPTION 1690029VT 0 -40 CALL SOLE -80
SILVER WHEATON OPTION 1643169UO -2 -55 CALL SOLE -2,035
SILVER WHEATON OPTION 1643169JD 0 -12 CALL SOLE -180
SILVER WHEATON OPTION 1643169NH -1 -51 CALL SOLE -510
SILVER WHEATON OPTION 1643179MM 0 -35 CALL SOLE -350
SILVER WHEATON OPTION 1643179PP 0 -28 CALL SOLE -168
SILVER WHEATON COMMON 828336107 152 4,853 SH SOLE 152,139
SILVER WHEATON COMMON 828336107 344 10,966 SH SOLE 343,797
SILVER WHEATON COMMON 828336107 250 7,974 SH SOLE 249,986
SPDR GOLD TR OPTION 1655159JF -88 -577 CALL SOLE -88,281
SPDR GOLD TR OPTION 1655159JF -30 -195 CALL SOLE -29,835
SPDR GOLD TR OPTION 1608909RN -306 -2,153 CALL SOLE -305,726
SPDR GOLD TR OPTION 1608909FZ -14 -144 CALL SOLE -14,400
SPDR GOLD TR COMMON 78463V107 8,906 57,652" SH SOLE 8,905,504
SPDR GOLD TR COMMON 78463V107 35,487 229,731" SH SOLE 35,486,548
SPDR GOLD TR COMMON 78463V107 3,013 19,507" SH SOLE 3,013,246
SPDR SER TR OPTION 1532159EY -317 -1,599 PUT SOLE -316,602
SPDR SER TR OPTION 1532159EY -485 -2,450 PUT SOLE -485,100
SPDR SER TR OPTION 1532159EY -215 -1,088 PUT SOLE -215,424
SPDR SER TR OPTION 1644869VP -5 -61 PUT SOLE -4,758
SPDR SER TR OPTION 1644869VP -41 -526 PUT SOLE -41,028
SPDR SER TR OPTION 1644869VP -2 -21 PUT SOLE -1,638
SPDR SER TR OPTION 1644799FB -5 -41 CALL SOLE -5,248
SPDR SER TR OPTION 1644799FB -1 -8 CALL SOLE -1,024
SPDR SER TR OPTION 1644799JF -3 -31 CALL SOLE -2,542
SPDR SER TR OPTION 1644799LH -18 -393 CALL SOLE -18,078
SPDR SER TR OPTION 1691619FB -1 -8 CALL SOLE -832
SPDR SER TR OPTION 1691619FB 0 -1 CALL SOLE -104
SPDR SER TR OPTION 1691619IE -2 -33 CALL SOLE -2,343
SPDR SER TR OPTION 1691619IE -4 -53 CALL SOLE -3,763
SPDR SER TR OPTION 1644889HD -22 -161 CALL SOLE -22,218
SPDR SER TR OPTION 1644889HD -89 -648 CALL SOLE -89,424
SPDR SER TR COMMON 78464A888 251 8,346 SH SOLE 250,881
SPDR SER TR COMMON 78464A888 1,181 39,300 SH SOLE 1,181,358
SPDR SER TR COMMON 78464A888 313 10,407 SH SOLE 312,834
SPDR SER TR COMMON 78464A730 974 16,100 SH SOLE 973,889
SPDR SER TR COMMON 78464A730 3,920 64,800 SH SOLE 3,919,752
SPDR SER TR COMMON 78464A722 77 1,220 SH SOLE 77,080
SPDR SER TR COMMON 78464A722 124 1,970 SH SOLE 124,465
SPDR SER TR COMMON 78464A722 109 1,722 SH SOLE 108,796
TARGET CORP OPTION 1613709NL -2 -55 CALL SOLE -2,310
TARGET CORP OPTION 1657939JH -10 -22 CALL SOLE -10,450
TARGET CORP OPTION 1657939RN -9 -51 CALL SOLE -9,180
TARGET CORP OPTION 1657939XT -2 -33 CALL SOLE -1,551
TARGET CORP COMMON 8.76E+110 155 2,264 SH SOLE 154,938
TARGET CORP COMMON 8.76E+110 602 8,800 SH SOLE 602,360
TARGET CORP COMMON 8.76E+110 436 6,377 SH SOLE 436,494
UNITEDHEALTH COMMON 91324P102 179 3,122 SH SOLE 178,627
UNITEDHEALTH COMMON 91324P102 168 2,940" SH SOLE 168,223
UNITEDHEALTH COMMON 91324P102 272 4,749" SH SOLE 271,688
UNITEDHEALTH OPTION 1644119BV -1 -5 CALL SOLE -955
UNITEDHEALTH OPTION 1644119FZ -2 -24 CALL SOLE -2,184
UNITEDHEALTH OPTION 1644119FZ -2 -18 CALL SOLE -1,638
UNITEDHEALTH OPTION 1644119FZ -2 -23 CALL SOLE -2,093
UNITEDHEALTH OPTION 1644119OI 0 -11 CALL SOLE -418
UNITEDHEALTH OPTION 1690949MG 0 -1 CALL SOLE -112
VANGUARD SPEC COMMON 921908844 8 128 SH SOLE 8,410
VANGUARD SPEC COMMON 921908844 82 1,250 SH SOLE 82,125
VANGUARD SPEC COMMON 921908844 33 500 SH SOLE 32,851
VERIZON OPTION 1584579WU -39 -127 CALL SOLE -39,370
VERIZON OPTION 1584579EC -1 -7 CALL SOLE -1,477
VERIZON OPTION 1584579FF -3 -49 CALL SOLE -2,989
VERIZON OPTION 1645239GC -8 -24 CALL SOLE -7,800
VERIZON OPTION 1645239GC -2 -5 CALL SOLE -1,625
VERIZON OPTION 1636649HD -7 -29 CALL SOLE -7,279
VERIZON OPTION 1645239KG -5 -41 CALL SOLE -5,412
VERIZON OPTION 1693489RR 0 -1 CALL SOLE -232
VERIZON OPTION 1676929VR -2 -14 CALL SOLE -1,890
VERIZON COMMON 92343V104 223 4,542 SH SOLE 223,260
VERIZON COMMON 92343V104 904 18,395 SH SOLE 904,123
VERIZON COMMON 92343V104 423 8,614 SH SOLE 423,372
VIRGINIA MINES COMMON 927864108 457 46,958 SH SOLE 456,661
WALGREEN CO COMMON 931422109 309 6,471 SH SOLE 308,528
WALGREEN CO COMMON 931422109 801 16,800 SH SOLE 801,006
WALGREEN CO COMMON 931422109 884 18,540 SH SOLE 883,968
WALGREEN CO OPTION 1613219PP -104 -132 CALL SOLE -103,620
WALGREEN CO OPTION 1613219WW -79 -166 CALL SOLE -78,850
WALGREEN CO OPTION 1661609OO -5 -7 CALL SOLE -4,865
WALGREEN CO OPTION 1665299PN -24 -55 CALL SOLE -23,925
WALGREEN CO OPTION 1665299PN -11 -26 CALL SOLE -11,310
WALGREEN CO OPTION 1665639XR -3 -9 CALL SOLE -2,610
WALMART COMMON 931142103 286 3,825 SH SOLE 286,216
WALMART COMMON 931142103 898 12,000 SH SOLE 897,932
WALMART COMMON 931142103 533 7,121 SH SOLE 532,899
WALMART OPTION 1691469SQ -5 -61 CALL SOLE -4,514
WALMART OPTION 1644629NH -3 -20 CALL SOLE -3,220
WALMART OPTION 1644629NH -2 -13 CALL SOLE -2,093
WALMART OPTION 1644639BB -4 -56 CALL SOLE -3,696
WALMART OPTION 1644629UO -1 -41 CALL SOLE -943
WALMART OPTION 1691469JJ -2 -9 CALL SOLE -2,187
WALMART OPTION 1691469KG -2 -16 CALL SOLE -2,224
WALMART OPTION 1691469KG -1 -5 CALL SOLE -695
WELLS FARGO OPTION 1613259MM -11 -87 CALL SOLE -11,484
WELLS FARGO OPTION 1613259IG -1 -11 CALL SOLE -704
WELLS FARGO OPTION 1613259US 0 -7 CALL SOLE -175
WELLS FARGO OPTION 1613259AW 0 -8 CALL SOLE -56
WELLS FARGO OPTION 1658619XT -6 -41 CALL SOLE -5,535
WELLS FARGO COMMON 949746101 44 1,178 SH SOLE 43,592
WELLS FARGO COMMON 949746101 351 9,490 SH SOLE 351,039
WELLS FARGO COMMON 949746101 244 6,604 SH SOLE 244,297
YAHOO INC COMMON 984332106 47 2,004 SH SOLE 47,152
YAHOO INC COMMON 984332106 268 11,400 SH SOLE 268,231
YAHOO INC COMMON 984332106 194 8,261 SH SOLE 194,373
YAHOO INC OPTION 1613589SS -22 -87 CALL SOLE -22,446
YAHOO INC OPTION 1658869JJ -4 -19 CALL SOLE -4,484
YAHOO INC OPTION 1658869EC -10 -82 CALL SOLE -10,004
YAHOO INC OPTION 1722439BX -1 -27 CALL SOLE -1,134
YUM! BRANDS INC COMMON 988498101 180 2,500 SH SOLE 179,850
YUM! BRANDS INC OPTION 1658879TP -3 -25 CALL SOLE -3,150
COLUMN TOTALS GRAND TOTAL 131,002