Bluefin Trading 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	400	3,637	SH		SOLE		3,637	0	0
ABBVIE INC	COM	00287Y109	300	6,183	SH		SOLE		6,183	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	700	2,502	SH	Call	SOLE		2,502	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,300	162,602	SH		SOLE		162,602	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	200	2,909	SH	Put	SOLE		2,909	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9,800	197,235	SH		SOLE		197,235	0	0
AGCO CORP	COM	001084102	400	7,200	SH		SOLE		7,200	0	0
AGRIUM INC	COM	008916108	200	2,000	SH		SOLE		2,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	600	86,333	SH		SOLE		86,333	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	400	1,420	SH	Put	SOLE		1,420	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	500	90,000	SH		SOLE		90,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	200	952	SH	Put	SOLE		952	0	0
ALTRIA GROUP INC	COM	02209S103	300	7,798	SH		SOLE		7,798	0	0
AMAZON COM INC	COM	023135106	500	1,786	SH		SOLE		1,786	0	0
AMEDISYS INC	COM	023436108	200	2,000	SH	Call	SOLE		2,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	300	500	SH	Put	SOLE		500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	900	39,812	SH		SOLE		39,812	0	0
AMERICAN EXPRESS CO	COM	025816109	600	8,068	SH		SOLE		8,068	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,400	74,196	SH		SOLE		74,196	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	500	11,854	SH		SOLE		11,854	0	0
AMGEN INC	COM	031162100	300	3,210	SH		SOLE		3,210	0	0
ANADARKO PETE CORP	COM	032511107	900	3,750	SH	Call	SOLE		3,750	0	0
ANADARKO PETE CORP	COM	032511107	1,700	20,101	SH		SOLE		20,101	0	0
APPLE INC	COM	037833100	7,100	17,798	SH		SOLE		17,798	0	0
APPLE INC	COM	037833100	1,000	301	SH	Put	SOLE		301	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	200	27,061	SH		SOLE		27,061	0	0
ARCH COAL INC	COM	039380100	100	20,000	SH		SOLE		20,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	900	41,310	SH		SOLE		41,310	0	0
ARKANSAS BEST CORP DEL	COM	040790107	300	1,188	SH	Call	SOLE		1,188	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	1,500	325,882	SH		SOLE		325,882	0	0
ARUBA NETWORKS INC	COM	043176106	200	15,800	SH		SOLE		15,800	0	0
ASSURANT INC	COM	04621X108	1,000	20,000	SH	��	SOLE		20,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	800	34,600	SH		SOLE		34,600	0	0
AT&T INC	COM	00206R102	700	20,584	SH		SOLE		20,584	0	0
AXIALL CORP	COM	05463D100	400	9,941	SH		SOLE		9,941	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	300	14,100	SH		SOLE		14,100	0	0
BANCO SANTANDER SA	ADR	05964H105	11,400	1,755,184	SH		SOLE		1,755,184	0	0
BANCO SANTANDER SA	ADR	05964H105	2,400	17,831	SH	Put	SOLE		17,831	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	600	10,674	SH		SOLE		10,674	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14,200	1,106,318	SH		SOLE		1,106,318	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,200	29,568	SH	Call	SOLE		29,568	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,000	43,339	SH	Put	SOLE		43,339	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	600	111,203	SH		SOLE		111,203	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	300	414,967	SH		SOLE		414,967	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	3,800	22,686	SH	Put	SOLE		22,686	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	500	24,639	SH	Call	SOLE		24,639	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	1,500	47,979	SH		SOLE		47,979	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	2,800	49,939	SH		SOLE		49,939	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	2,000	50,622	SH		SOLE		50,622	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	800	14,312	SH		SOLE		14,312	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	1,700	25,571	SH		SOLE		25,571	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	2,100	50,679	SH		SOLE		50,679	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	800	11,749	SH		SOLE		11,749	0	0
BARNES & NOBLE INC	COM	067774109	400	24,679	SH		SOLE		24,679	0	0
BARNES & NOBLE INC	COM	067774109	400	2,087	SH	Put	SOLE		2,087	0	0
BARRETT BILL CORP	COM	06846N104	200	500	SH	Call	SOLE		500	0	0
BARRETT BILL CORP	COM	06846N104	900	44,109	SH		SOLE		44,109	0	0
BARRICK GOLD CORP	COM	067901108	7,700	484,595	SH		SOLE		484,595	0	0
BARRICK GOLD CORP	COM	067901108	2,400	6,481	SH	Put	SOLE		6,481	0	0
BAZAARVOICE INC	COM	073271108	400	40,679	SH		SOLE		40,679	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,700	15,478	SH		SOLE		15,478	0	0
BERRY PETE CO	CL A	085789105	400	4,159	SH	Call	SOLE		4,159	0	0
BEST BUY INC	COM	086516101	400	16,089	SH		SOLE		16,089	0	0
BLACKROCK INC	COM	09247X101	200	863	SH		SOLE		863	0	0
BOEING CO	COM	097023105	300	2,634	SH		SOLE		2,634	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	500	10,421	SH		SOLE		10,421	0	0
CABOT OIL & GAS CORP	COM	127097103	300	3,728	SH		SOLE		3,728	0	0
CAESARS ENTMT CORP	COM	127686103	200	12,206	SH		SOLE		12,206	0	0
CAESARS ENTMT CORP	COM	127686103	300	331	SH	Put	SOLE		331	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	300	7,350	SH		SOLE		7,350	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	600	10,331	SH		SOLE		10,331	0	0
CANADIAN NAT RES LTD	COM	136385101	500	17,058	SH		SOLE		17,058	0	0
CANADIAN SOLAR INC	COM	136635109	200	18,810	SH		SOLE		18,810	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	2,300	94,409	SH		SOLE		94,409	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,600	45,754	SH		SOLE		45,754	0	0
CATERPILLAR INC DEL	COM	149123101	500	6,532	SH		SOLE		6,532	0	0
CELANESE CORP DEL	COM SER A	150870103	900	20,949	SH		SOLE		20,949	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	500	31,619	SH		SOLE		31,619	0	0
CF INDS HLDGS INC	COM	125269100	1,300	8,124	SH		SOLE		8,124	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	600	23,173	SH		SOLE		23,173	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	600	7,358	SH	Call	SOLE		7,358	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,500	222,500	SH		SOLE		222,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	200	1,569	SH	Put	SOLE		1,569	0	0
CHEVRON CORP NEW	COM	166764100	1,300	11,272	SH		SOLE		11,272	0	0
CHIMERA INVT CORP	COM	16934Q109	500	174,100	SH		SOLE		174,100	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	400	21,374	SH		SOLE		21,374	0	0
CINTAS CORP	COM	172908105	700	2,035	SH	Call	SOLE		2,035	0	0
CIRRUS LOGIC INC	COM	172755100	700	42,449	SH		SOLE		42,449	0	0
CISCO SYS INC	COM	17275R102	900	36,985	SH		SOLE		36,985	0	0
CISCO SYS INC	COM	17275R102	200	516	SH	Call	SOLE		516	0	0
CITIGROUP INC	COM NEW	172967424	900	4,713	SH	Put	SOLE		4,713	0	0
CITIGROUP INC	COM NEW	172967424	1,000	20,828	SH		SOLE		20,828	0	0
CITIGROUP INC	COM NEW	172967424	500	3,152	SH	Call	SOLE		3,152	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	700	27,297	SH		SOLE		27,297	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,700	65,187	SH		SOLE		65,187	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,500	56,531	SH		SOLE		56,531	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2,100	80,962	SH		SOLE		80,962	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	400	20,384	SH		SOLE		20,384	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,300	61,113	SH		SOLE		61,113	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,800	82,477	SH		SOLE		82,477	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	800	38,089	SH		SOLE		38,089	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	2,000	98,258	SH		SOLE		98,258	0	0
CLEARWIRE CORP NEW	CL A	18538Q105	2,000	24,844	SH	Call	SOLE		24,844	0	0
COACH INC	COM	189754104	400	7,020	SH		SOLE		7,020	0	0
COBALT INTL ENERGY INC	COM	19075F106	4,100	154,667	SH		SOLE		154,667	0	0
COBALT INTL ENERGY INC	COM	19075F106	200	4,560	SH	Call	SOLE		4,560	0	0
COBALT INTL ENERGY INC	COM	19075F106	200	1,874	SH	Put	SOLE		1,874	0	0
COCA COLA CO	COM	191216100	700	17,063	SH		SOLE		17,063	0	0
COINSTAR INC	COM	19259P300	700	11,753	SH		SOLE		11,753	0	0
COINSTAR INC	COM	19259P300	400	529	SH	Call	SOLE		529	0	0
COMCAST CORP NEW	CL A	20030N101	200	4,092	SH		SOLE		4,092	0	0
COMERICA INC	*W EXP 11/14/201	200340115	1,100	79,131	SH		SOLE		79,131	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	200	7,599	SH		SOLE		7,599	0	0
COMSTOCK RES INC	COM NEW	205768203	2,800	178,967	SH		SOLE		178,967	0	0
CONCHO RES INC	COM	20605P101	400	4,443	SH		SOLE		4,443	0	0
CONOCOPHILLIPS	COM	20825C104	300	5,618	SH		SOLE		5,618	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	400	3,248	SH	Put	SOLE		3,248	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,100	443,504	SH		SOLE		443,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,400	9,923	SH	Call	SOLE		9,923	0	0
CONTINENTAL RESOURCES INC	COM	212015101	200	3,093	SH		SOLE		3,093	0	0
COPART INC	COM	217204106	500	16,960	SH		SOLE		16,960	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	800	2,347	SH	Call	SOLE		2,347	0	0
CREDICORP LTD	COM	G2519Y108	200	1,711	SH		SOLE		1,711	0	0
CUI GLOBAL INC	COM NEW	126576206	200	30,000	SH		SOLE		30,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	400	7,510	SH		SOLE		7,510	0	0
DEAN FOODS CO NEW	COM	242370104	3,300	332,613	SH		SOLE		332,613	0	0
DECKERS OUTDOOR CORP	COM	243537107	300	5,909	SH		SOLE		5,909	0	0
DEERE & CO	COM	244199105	600	6,813	SH		SOLE		6,813	0	0
DELL INC	COM	24702R101	6,100	452,742	SH		SOLE		452,742	0	0
DELL INC	COM	24702R101	0	11,289	SH	Call	SOLE		11,289	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	900	21,962	SH		SOLE		21,962	0	0
DEX MEDIA INC NEW	COM	25213A107	300	15,821	SH		SOLE		15,821	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,200	21,247	SH		SOLE		21,247	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	1,000	40,031	SH		SOLE		40,031	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	700	18,596	SH		SOLE		18,596	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	700	11,103	SH		SOLE		11,103	0	0
DISH NETWORK CORP	CL A	25470M109	1,500	4,567	SH	Call	SOLE		4,567	0	0
DISNEY WALT CO	COM DISNEY	254687106	500	7,231	SH		SOLE		7,231	0	0
DOLLAR TREE INC	COM	256746108	1,200	1,922	SH	Call	SOLE		1,922	0	0
DOW CHEM CO	COM	260543103	1,200	36,101	SH		SOLE		36,101	0	0
EASTMAN CHEM CO	COM	277432100	300	5,212	SH		SOLE		5,212	0	0
ECOLAB INC	COM	278865100	200	1,885	SH		SOLE		1,885	0	0
ECOPETROL S A	SPONSORED ADS	279158109	200	4,000	SH		SOLE		4,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	300	16,088	SH		SOLE		16,088	0	0
ELAN PLC	ADR	284131208	2,600	185,560	SH		SOLE		185,560	0	0
ELDORADO GOLD CORP NEW	COM	284902103	900	2,936	SH	Put	SOLE		2,936	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,700	273,370	SH		SOLE		273,370	0	0
EMERSON ELEC CO	COM	291011104	1,100	21,244	SH		SOLE		21,244	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	300	7,320	SH		SOLE		7,320	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	200	4,288	SH	Call	SOLE		4,288	0	0
ENERSIS S A	SPONSORED ADR	29274F104	600	36,600	SH		SOLE		36,600	0	0
ENPRO INDS INC	COM	29355X107	700	13,329	SH		SOLE		13,329	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	300	5,332	SH		SOLE		5,332	0	0
ERICSSON	ADR B SEK 10	294821608	800	74,310	SH		SOLE		74,310	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	10,000	266,537	SH		SOLE		266,537	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3,500	3,415	SH	Put	SOLE		3,415	0	0
EXCO RESOURCES INC	COM	269279402	200	21,403	SH		SOLE		21,403	0	0
EXELON CORP	COM	30161N101	15,300	495,882	SH		SOLE		495,882	0	0
EXELON CORP	COM	30161N101	200	15,734	SH	Call	SOLE		15,734	0	0
EXELON CORP	COM	30161N101	800	3,075	SH	Put	SOLE		3,075	0	0
EXXON MOBIL CORP	COM	30231G102	2,000	21,808	SH		SOLE		21,808	0	0
FACEBOOK INC	CL A	30303M102	14,800	597,930	SH		SOLE		597,930	0	0
FACEBOOK INC	CL A	30303M102	300	3,410	SH	Put	SOLE		3,410	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,300	57,147	SH		SOLE		57,147	0	0
FLOTEK INDS INC DEL	COM	343389102	400	2,074	SH	Call	SOLE		2,074	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	200	672	SH	Call	SOLE		672	0	0
FORTINET INC	COM	34959E109	700	1,750	SH	Put	SOLE		1,750	0	0
FORTUNA SILVER MINES INC	COM	349915108	100	30,804	SH		SOLE		30,804	0	0
FRANKLIN RES INC	COM	354613101	200	450	SH	Put	SOLE		450	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	300	12,299	SH		SOLE		12,299	0	0
FUSION-IO INC	COM	36112J107	1,100	78,243	SH		SOLE		78,243	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	600	60,749	SH		SOLE		60,749	0	0
GARDNER DENVER INC	COM	365558105	3,800	50,327	SH		SOLE		50,327	0	0
GENERAL ELECTRIC CO	COM	369604103	1,300	54,762	SH		SOLE		54,762	0	0
GENERAL MTRS CO	COM	37045V100	4,800	144,036	SH		SOLE		144,036	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	200	13,807	SH		SOLE		13,807	0	0
GENWORTH FINL INC	COM CL A	37247D106	300	1,325	SH	Call	SOLE		1,325	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,200	195,208	SH		SOLE		195,208	0	0
GILEAD SCIENCES INC	COM	375558103	200	4,533	SH		SOLE		4,533	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	500	31,691	SH		SOLE		31,691	0	0
GLOBAL X FDS	GLB X CDA PFD	37950E481	300	19,982	SH		SOLE		19,982	0	0
GNC HLDGS INC	COM CL A	36191G107	4,200	94,732	SH		SOLE		94,732	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,100	7,399	SH		SOLE		7,399	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	300	1,834	SH	Call	SOLE		1,834	0	0
GOOGLE INC	CL A	38259P508	1,700	1,966	SH		SOLE		1,966	0	0
GRACE W R & CO DEL NEW	COM	38388F108	26,600	316,723	SH		SOLE		316,723	0	0
GRACE W R & CO DEL NEW	COM	38388F108	300	9,077	SH	Put	SOLE		9,077	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,300	5,932	SH	Call	SOLE		5,932	0	0
GROUPON INC	COM CL A	399473107	1,600	6,150	SH	Call	SOLE		6,150	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,500	73,869	SH		SOLE		73,869	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	300	2,057	SH	Put	SOLE		2,057	0	0
HALLIBURTON CO	COM	406216101	1,000	24,038	SH		SOLE		24,038	0	0
HASBRO INC	COM	418056107	500	11,753	SH		SOLE		11,753	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	600	24,406	SH		SOLE		24,406	0	0
HILLSHIRE BRANDS CO	COM	432589109	5,700	172,824	SH		SOLE		172,824	0	0
HILLSHIRE BRANDS CO	COM	432589109	200	2,984	SH	Call	SOLE		2,984	0	0
HOLLYFRONTIER CORP	COM	436106108	1,600	36,388	SH		SOLE		36,388	0	0
HOME DEPOT INC	COM	437076102	200	3,046	SH		SOLE		3,046	0	0
HUMANA INC	COM	444859102	2,600	2,575	SH	Call	SOLE		2,575	0	0
HUNTSMAN CORP	COM	447011107	1,000	7,327	SH	Call	SOLE		7,327	0	0
ICICI BK LTD	ADR	45104G104	200	4,518	SH		SOLE		4,518	0	0
ILLUMINA INC	COM	452327109	1,900	26,029	SH		SOLE		26,029	0	0
INTEL CORP	COM	458140100	900	38,968	SH		SOLE		38,968	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,500	13,215	SH		SOLE		13,215	0	0
INTEROIL CORP	COM	460951106	2,600	36,952	SH		SOLE		36,952	0	0
INTEROIL CORP	COM	460951106	200	700	SH	Put	SOLE		700	0	0
INTL PAPER CO	COM	460146103	500	10,955	SH		SOLE		10,955	0	0
INVENSENSE INC	COM	46123D205	1,000	1,640	SH	Call	SOLE		1,640	0	0
INVESCO LTD	SHS	G491BT108	200	5,429	SH		SOLE		5,429	0	0
IRON MTN INC	COM	462846106	3,500	130,373	SH		SOLE		130,373	0	0
IRON MTN INC	COM	462846106	500	704	SH	Put	SOLE		704	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	800	27,281	SH		SOLE		27,281	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	17,300	393,599	SH		SOLE		393,599	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	5,200	66,173	SH		SOLE		66,173	0	0
ISHARES INC	MSCI CHILE CAPP	464286640	700	12,974	SH		SOLE		12,974	0	0
ISHARES INC	MSCI BRIC INDX	464286657	400	11,894	SH		SOLE		11,894	0	0
ISHARES INC	MSCI TURKEY FD	464286715	2,200	36,853	SH		SOLE		36,853	0	0
ISHARES INC	MSCI TAIWAN	464286731	6,900	516,258	SH		SOLE		516,258	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	3,700	69,569	SH		SOLE		69,569	0	0
ISHARES INC	MSCI STH AFRCA	464286780	3,700	62,968	SH		SOLE		62,968	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	4,000	60,143	SH		SOLE		60,143	0	0
ISHARES INC	MSCI MALAYSIA	464286830	8,000	517,107	SH		SOLE		517,107	0	0
ISHARES INC	MSCI JAPAN	464286848	200	17,300	SH		SOLE		17,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,800	39,707	SH		SOLE		39,707	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	21,400	657,551	SH		SOLE		657,551	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	35,100	327,751	SH		SOLE		327,751	0	0
ISHARES TR	IBOXX INV CPBD	464287242	5,300	46,379	SH		SOLE		46,379	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	700	6,531	SH		SOLE		6,531	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	200	2,292	SH		SOLE		2,292	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,500	43,997	SH		SOLE		43,997	0	0
ISHARES TR	NASDQ BIO INDX	464287556	900	5,318	SH		SOLE		5,318	0	0
ISHARES TR	S&P CITINT TBD	464288117	1,300	12,960	SH		SOLE		12,960	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	3,000	32,326	SH		SOLE		32,326	0	0
ISHARES TR	AGENCY BD FD	464288166	4,700	42,282	SH		SOLE		42,282	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	2,200	40,995	SH		SOLE		40,995	0	0
ISHARES TR	JPMORGAN USD	464288281	4,300	38,949	SH		SOLE		38,949	0	0
ISHARES TR	BARCLYS MBS BD	464288588	400	4,214	SH		SOLE		4,214	0	0
ISHARES TR	BARCLYS INTER GV	464288612	700	5,988	SH		SOLE		5,988	0	0
ISHARES TR	BARCLYS CR BD	464288620	18,700	174,414	SH		SOLE		174,414	0	0
ISHARES TR	BARCLYS INTER CR	464288638	14,800	137,410	SH		SOLE		137,410	0	0
ISHARES TR	BARCLYS 10-20YR	464288653	8,600	68,285	SH		SOLE		68,285	0	0
ISHARES TR	BARCLYS 3-7 YR	464288661	6,900	57,300	SH		SOLE		57,300	0	0
ISHARES TR	CORE L/T USB ETF	464289479	8,300	147,108	SH		SOLE		147,108	0	0
ISHARES TR	10+ YR CR BD	464289511	1,200	21,996	SH		SOLE		21,996	0	0
ISHARES TR	INDIA 50 ETF	464289529	700	30,873	SH		SOLE		30,873	0	0
ISHARES TR	INT PFD STK FD	46429B135	400	17,083	SH		SOLE		17,083	0	0
ISHARES TR	US TREASURY BD	46429B267	500	20,630	SH		SOLE		20,630	0	0
ISHARES TR	AAA A RATED CP	46429B291	1,100	21,302	SH		SOLE		21,302	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	2,900	92,287	SH		SOLE		92,287	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	1,200	34,467	SH		SOLE		34,467	0	0
ISHARES TR	MSCI POLAND CAP	46429B606	2,000	83,927	SH		SOLE		83,927	0	0
ISHARES TR	MSCI CHINA IDX	46429B671	2,900	70,068	SH		SOLE		70,068	0	0
ISHARES TR	MSCI RUSS INDX	46429B705	900	49,190	SH		SOLE		49,190	0	0
ISHARES TR	INTL INFL LKD	46429B770	1,600	35,827	SH		SOLE		35,827	0	0
ISHARES TR	GLB INFL LKD	46429B812	1,700	33,981	SH		SOLE		33,981	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	900	68,263	SH		SOLE		68,263	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	4,400	178,846	SH		SOLE		178,846	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	300	1,179	SH	Call	SOLE		1,179	0	0
JOHNSON & JOHNSON	COM	478160104	1,800	20,413	SH		SOLE		20,413	0	0
JOY GLOBAL INC	COM	481165108	2,100	44,308	SH		SOLE		44,308	0	0
JOY GLOBAL INC	COM	481165108	3,400	2,852	SH	Put	SOLE		2,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	900	1,709	SH	Call	SOLE		1,709	0	0
JPMORGAN CHASE & CO	COM	46625H100	800	15,851	SH		SOLE		15,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	700	17,400	SH		SOLE		17,400	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	600	115,000	SH		SOLE		115,000	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	500	29,200	SH		SOLE		29,200	0	0
LEAR CORP	COM NEW	521865204	2,500	5,461	SH	Call	SOLE		5,461	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,400	208,068	SH		SOLE		208,068	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	5,200	226,831	SH		SOLE		226,831	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,500	20,145	SH		SOLE		20,145	0	0
LINKEDIN CORP	COM CL A	53578A108	1,800	9,843	SH		SOLE		9,843	0	0
LINKEDIN CORP	COM CL A	53578A108	400	209	SH	Call	SOLE		209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	200	3,440	SH		SOLE		3,440	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	100	26,935	SH		SOLE		26,935	0	0
MANNKIND CORP	COM	56400P201	400	66,789	SH		SOLE		66,789	0	0
MARATHON PETE CORP	COM	56585A102	9,900	139,354	SH		SOLE		139,354	0	0
MARATHON PETE CORP	COM	56585A102	1,000	1,639	SH	Put	SOLE		1,639	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,800	71,439	SH		SOLE		71,439	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	800	34,095	SH		SOLE		34,095	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	500	25,345	SH		SOLE		25,345	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	200	6,073	SH		SOLE		6,073	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	2,100	71,911	SH		SOLE		71,911	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	200	9,542	SH		SOLE		9,542	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	6,200	240,206	SH		SOLE		240,206	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	200	7,500	SH		SOLE		7,500	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	2,500	99,897	SH		SOLE		99,897	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	7,500	302,517	SH		SOLE		302,517	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	2,500	126,135	SH		SOLE		126,135	0	0
MASTERCARD INC	CL A	57636Q104	300	553	SH		SOLE		553	0	0
MBIA INC	COM	55262C100	1,500	112,916	SH		SOLE		112,916	0	0
MCDONALDS CORP	COM	580135101	300	2,625	SH		SOLE		2,625	0	0
MCGRAW HILL FINL INC	COM	580645109	6,200	117,125	SH		SOLE		117,125	0	0
MEDNAX INC	COM	58502B106	1,900	8,883	SH	Call	SOLE		8,883	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	400	8,292	SH		SOLE		8,292	0	0
MERCK & CO INC NEW	COM	58933Y105	900	20,136	SH		SOLE		20,136	0	0
MERITOR INC	COM	59001K100	2,300	332,807	SH		SOLE		332,807	0	0
MFC INDL LTD	COM	55278T105	100	16,532	SH		SOLE		16,532	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,100	65,564	SH		SOLE		65,564	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,500	102,866	SH		SOLE		102,866	0	0
MICROSOFT CORP	COM	594918104	900	26,529	SH		SOLE		26,529	0	0
MOLYCORP INC DEL	COM	608753109	300	41,800	SH		SOLE		41,800	0	0
MONSANTO CO NEW	COM	61166W101	1,200	12,399	SH		SOLE		12,399	0	0
MONSTER BEVERAGE CORP	COM	611740101	200	3,354	SH		SOLE		3,354	0	0
MORGAN STANLEY	COM NEW	617446448	900	6,300	SH	Put	SOLE		6,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,200	3,705	SH	Call	SOLE		3,705	0	0
MOSAIC CO NEW	COM	61945C103	300	4,910	SH		SOLE		4,910	0	0
MYLAN INC	COM	628530107	5,200	168,015	SH		SOLE		168,015	0	0
MYLAN INC	COM	628530107	200	2,500	SH	Put	SOLE		2,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	200	14,100	SH		SOLE		14,100	0	0
NETFLIX INC	COM	64110L106	1,900	8,933	SH		SOLE		8,933	0	0
NETFLIX INC	COM	64110L106	300	261	SH	Call	SOLE		261	0	0
NEWMONT MINING CORP	COM	651639106	400	14,298	SH		SOLE		14,298	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	200	3,568	SH		SOLE		3,568	0	0
NOKIA CORP	SPONSORED ADR	654902204	200	59,255	SH		SOLE		59,255	0	0
NRG ENERGY INC	COM NEW	629377508	600	21,500	SH		SOLE		21,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	400	21,500	SH		SOLE		21,500	0	0
NUCOR CORP	COM	670346105	200	4,155	SH		SOLE		4,155	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	400	4,219	SH		SOLE		4,219	0	0
OCWEN FINL CORP	COM NEW	675746309	1,200	29,542	SH		SOLE		29,542	0	0
OFFICE DEPOT INC	COM	676220106	700	14,982	SH	Call	SOLE		14,982	0	0
OFFICEMAX INC DEL	COM	67622P101	1,500	17,973	SH	Call	SOLE		17,973	0	0
OIL STS INTL INC	COM	678026105	500	5,094	SH		SOLE		5,094	0	0
ONEOK INC NEW	COM	682680103	1,900	45,102	SH		SOLE		45,102	0	0
ORACLE CORP	COM	68389X105	1,600	52,712	SH		SOLE		52,712	0	0
PANDORA MEDIA INC	COM	698354107	300	2,683	SH	Call	SOLE		2,683	0	0
PENNEY J C INC	COM	708160106	100	11,106	SH		SOLE		11,106	0	0
PEPSICO INC	COM	713448108	500	6,088	SH		SOLE		6,088	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,500	112,483	SH		SOLE		112,483	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	400	1,206	SH	Put	SOLE		1,206	0	0
PETROQUEST ENERGY INC	COM	716748108	100	14,933	SH		SOLE		14,933	0	0
PFIZER INC	COM	717081103	34,400	1,230,886	SH		SOLE		1,230,886	0	0
PFIZER INC	COM	717081103	7,500	12,669	SH	Put	SOLE		12,669	0	0
PHILIP MORRIS INTL INC	COM	718172109	900	9,593	SH		SOLE		9,593	0	0
PHILLIPS 66	COM	718546104	600	10,167	SH		SOLE		10,167	0	0
PHILLIPS 66	COM	718546104	200	699	SH	Put	SOLE		699	0	0
PICO HLDGS INC	COM NEW	693366205	400	20,234	SH		SOLE		20,234	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	600	11,783	SH		SOLE		11,783	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	900	17,698	SH		SOLE		17,698	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,100	34,957	SH		SOLE		34,957	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,200	38,529	SH		SOLE		38,529	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	4,000	50,828	SH		SOLE		50,828	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	1,100	13,117	SH		SOLE		13,117	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,700	16,031	SH		SOLE		16,031	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	5,500	113,125	SH		SOLE		113,125	0	0
PIONEER NAT RES CO	COM	723787107	7,400	50,911	SH		SOLE		50,911	0	0
PITNEY BOWES INC	COM	724479100	200	2,658	SH	Call	SOLE		2,658	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	400	28,030	SH		SOLE		28,030	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	400	14,388	SH		SOLE		14,388	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	5,200	289,526	SH		SOLE		289,526	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,500	52,965	SH		SOLE		52,965	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,600	53,045	SH		SOLE		53,045	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	19,100	1,023,994	SH		SOLE		1,023,994	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	7,600	534,688	SH		SOLE		534,688	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,400	123,900	SH		SOLE		123,900	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	200	3,327	SH		SOLE		3,327	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,500	150,938	SH		SOLE		150,938	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,300	58,800	SH		SOLE		58,800	0	0
PROCTER & GAMBLE CO	COM	742718109	3,300	43,339	SH		SOLE		43,339	0	0
PROLOR BIOTECH INC	COM	74344F106	400	59,300	SH		SOLE		59,300	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,400	47,033	SH		SOLE		47,033	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	700	13,463	SH		SOLE		13,463	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1,500	52,231	SH		SOLE		52,231	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	2,100	71,530	SH		SOLE		71,530	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,000	62,338	SH		SOLE		62,338	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,000	29,365	SH		SOLE		29,365	0	0
PROTO LABS INC	COM	743713109	200	100	SH	Call	SOLE		100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	200	3,492	SH		SOLE		3,492	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	400	878	SH	Call	SOLE		878	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	200	5,500	SH		SOLE		5,500	0	0
QUALCOMM INC	COM	747525103	1,000	16,327	SH		SOLE		16,327	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	100	49,900	SH		SOLE		49,900	0	0
RACKSPACE HOSTING INC	COM	750086100	200	1,050	SH	Put	SOLE		1,050	0	0
RADIAN GROUP INC	COM	750236101	100	10,300	SH		SOLE		10,300	0	0
RANDGOLD RES LTD	ADR	752344309	1,700	26,692	SH		SOLE		26,692	0	0
RANGE RES CORP	COM	75281A109	800	9,700	SH		SOLE		9,700	0	0
RED HAT INC	COM	756577102	200	450	SH	Call	SOLE		450	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	500	17,841	SH		SOLE		17,841	0	0
RESEARCH IN MOTION LTD	COM	760975102	2,000	9,537	SH	Put	SOLE		9,537	0	0
REYNOLDS AMERICAN INC	COM	761713106	200	3,400	SH		SOLE		3,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	600	15,000	SH		SOLE		15,000	0	0
RITE AID CORP	COM	767754104	600	5,912	SH	Call	SOLE		5,912	0	0
ROCKWELL MED INC	COM	774374102	100	34,300	SH		SOLE		34,300	0	0
ROCKWOOD HLDGS INC	COM	774415103	800	13,255	SH		SOLE		13,255	0	0
ROCKWOOD HLDGS INC	COM	774415103	200	1,050	SH	Call	SOLE		1,050	0	0
ROYAL GOLD INC	COM	780287108	2,200	51,026	SH		SOLE		51,026	0	0
ROYAL GOLD INC	COM	780287108	300	603	SH	Put	SOLE		603	0	0
SAFEWAY INC	COM NEW	786514208	500	23,239	SH		SOLE		23,239	0	0
SCHLUMBERGER LTD	COM	806857108	1,600	9,052	SH	Put	SOLE		9,052	0	0
SCHLUMBERGER LTD	COM	806857108	20,300	283,230	SH		SOLE		283,230	0	0
SCHLUMBERGER LTD	COM	806857108	1,000	7,675	SH	Call	SOLE		7,675	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	300	1,000	SH	Call	SOLE		1,000	0	0
SEABRIDGE GOLD INC	COM	811916105	100	14,254	SH		SOLE		14,254	0	0
SEARS HLDGS CORP	COM	812350106	200	4,957	SH		SOLE		4,957	0	0
SEARS HLDGS CORP	COM	812350106	4,800	2,232	SH	Put	SOLE		2,232	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200	1,200	SH	Call	SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,300	168,192	SH		SOLE		168,192	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,500	39,278	SH		SOLE		39,278	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,400	13,237	SH		SOLE		13,237	0	0
SILICON IMAGE INC	COM	82705T102	1,100	184,704	SH		SOLE		184,704	0	0
SILVER WHEATON CORP	COM	828336107	300	15,156	SH		SOLE		15,156	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	500	13,500	SH		SOLE		13,500	0	0
SOLARCITY CORP	COM	83416T100	1,400	37,803	SH		SOLE		37,803	0	0
SOUTHERN COPPER CORP	COM	84265V105	200	6,300	SH		SOLE		6,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,900	4,880	SH	Put	SOLE		4,880	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,200	6,434	SH	Call	SOLE		6,434	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	900	35,700	SH		SOLE		35,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,000	43,622	SH		SOLE		43,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,500	1,700	SH	Put	SOLE		1,700	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	1,100	55,536	SH		SOLE		55,536	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,900	67,837	SH		SOLE		67,837	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	400	11,792	SH		SOLE		11,792	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	1,600	61,410	SH		SOLE		61,410	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	700	12,492	SH		SOLE		12,492	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,300	111,578	SH		SOLE		111,578	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	700	12,823	SH		SOLE		12,823	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	800	12,137	SH		SOLE		12,137	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	700	11,828	SH		SOLE		11,828	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	600	21,108	SH		SOLE		21,108	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,100	107,896	SH		SOLE		107,896	0	0
STARZ	COM SER A	85571Q102	500	22,266	SH		SOLE		22,266	0	0
STARZ	COM SER A	85571Q102	300	3,040	SH	Call	SOLE		3,040	0	0
SUNEDISON INC	COM	86732Y109	200	19,600	SH		SOLE		19,600	0	0
SUPERVALU INC	COM	868536103	400	65,495	SH		SOLE		65,495	0	0
SYNOVUS FINL CORP	COM	87161C105	200	70,000	SH		SOLE		70,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	200	4,101	SH		SOLE		4,101	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	100	34,561	SH		SOLE		34,561	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,400	157,874	SH		SOLE		157,874	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	500	15,135	SH		SOLE		15,135	0	0
TESLA MTRS INC	COM	88160R101	9,600	89,612	SH		SOLE		89,612	0	0
TESLA MTRS INC	COM	88160R101	8,700	4,067	SH	Call	SOLE		4,067	0	0
TESLA MTRS INC	COM	88160R101	3,100	8,260	SH	Put	SOLE		8,260	0	0
TESORO CORP	COM	881609101	2,200	41,327	SH		SOLE		41,327	0	0
TESORO CORP	COM	881609101	300	428	SH	Put	SOLE		428	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1,600	529,662	SH		SOLE		529,662	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1,900	8,512	SH	Put	SOLE		8,512	0	0
TIME WARNER CABLE INC	COM	88732J207	1,200	10,726	SH		SOLE		10,726	0	0
T-MOBILE US INC	COM	872590104	13,300	535,305	SH		SOLE		535,305	0	0
T-MOBILE US INC	COM	872590104	1,400	3,894	SH	Call	SOLE		3,894	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	800	15,784	SH		SOLE		15,784	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	300	10,481	SH		SOLE		10,481	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	200	950	SH	Put	SOLE		950	0	0
UNION PAC CORP	COM	907818108	400	2,552	SH		SOLE		2,552	0	0
UNITED RENTALS INC	COM	911363109	1,300	26,200	SH		SOLE		26,200	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,200	65,339	SH		SOLE		65,339	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	200	825	SH	Put	SOLE		825	0	0
UNITED STATES STL CORP NEW	COM	912909108	600	36,290	SH		SOLE		36,290	0	0
UNITED STATES STL CORP NEW	COM	912909108	300	4,182	SH	Put	SOLE		4,182	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	600	6,736	SH		SOLE		6,736	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	300	3,855	SH		SOLE		3,855	0	0
US BANCORP DEL	COM NEW	902973304	200	4,355	SH		SOLE		4,355	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	300	9,431	SH		SOLE		9,431	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,300	75,706	SH		SOLE		75,706	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,200	76,570	SH		SOLE		76,570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	600	15,820	SH		SOLE		15,820	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,200	23,458	SH		SOLE		23,458	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,700	43,131	SH		SOLE		43,131	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,800	130,302	SH		SOLE		130,302	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	2,500	36,958	SH		SOLE		36,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,600	91,754	SH		SOLE		91,754	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8,900	117,696	SH		SOLE		117,696	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,300	23,152	SH		SOLE		23,152	0	0
VERIFONE SYS INC	COM	92342Y109	200	12,510	SH		SOLE		12,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400	8,646	SH		SOLE		8,646	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200	645	SH	Call	SOLE		645	0	0
VIRNETX HLDG CORP	COM	92823T108	400	5,513	SH	Call	SOLE		5,513	0	0
VIRNETX HLDG CORP	COM	92823T108	1,200	1,631	SH	Put	SOLE		1,631	0	0
VISA INC	COM CL A	92826C839	400	2,020	SH		SOLE		2,020	0	0
VMWARE INC	CL A COM	928563402	2,200	33,689	SH		SOLE		33,689	0	0
VMWARE INC	CL A COM	928563402	300	678	SH	Put	SOLE		678	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	4,100	142,408	SH		SOLE		142,408	0	0
VULCAN MATLS CO	COM	929160109	400	8,770	SH		SOLE		8,770	0	0
WAL-MART STORES INC	COM	931142103	1,000	12,785	SH		SOLE		12,785	0	0
WALTER ENERGY INC	COM	93317Q105	900	91,021	SH		SOLE		91,021	0	0
WALTER ENERGY INC	COM	93317Q105	600	1,136	SH	Put	SOLE		1,136	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,900	97,858	SH		SOLE		97,858	0	0
WATERS CORP	COM	941848103	1,500	15,331	SH		SOLE		15,331	0	0
WELLS FARGO & CO NEW	COM	949746101	14,500	351,516	SH		SOLE		351,516	0	0
WESTERN REFNG INC	COM	959319104	300	9,896	SH		SOLE		9,896	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	300	603	SH	Put	SOLE		603	0	0
WHITING PETE CORP NEW	COM	966387102	500	10,307	SH		SOLE		10,307	0	0
WILLIAMS COS INC DEL	COM	969457100	300	24,372	SH	Call	SOLE		24,372	0	0
WILLIAMS COS INC DEL	COM	969457100	6,500	200,520	SH		SOLE		200,520	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	4,300	58,703	SH		SOLE		58,703	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	4,700	96,221	SH		SOLE		96,221	0	0
WISDOMTREE TRUST	AUST NEW ZEAL DB	97717W216	700	33,688	SH		SOLE		33,688	0	0
WISDOMTREE TRUST	BRAZILN RL ETF	97717W240	300	18,115	SH		SOLE		18,115	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	400	5,334	SH	Put	SOLE		5,334	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	6,100	378,460	SH		SOLE		378,460	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	500	10,220	SH		SOLE		10,220	0	0
WPX ENERGY INC	COM	98212B103	1,000	53,563	SH		SOLE		53,563	0	0
YAHOO INC	COM	984332106	300	3,154	SH	Call	SOLE		3,154	0	0
YELP INC	CL A	985817105	300	9,463	SH		SOLE		9,463	0	0
YELP INC	CL A	985817105	500	1,738	SH	Call	SOLE		1,738	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	300	10,600	SH		SOLE		10,600	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	900	148,154	SH		SOLE		148,154	0	0
ZYNGA INC	CL A	98986T108	100	26,300	SH		SOLE		26,300	0	0