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