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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	200	1,178	SH	Put	SOLE		1,178	0	0
3-D SYS CORP DEL	COM NEW	88554D205	500	9,607	SH		SOLE		9,607	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,000	2,463	SH	Call	SOLE		2,463	0	0
ACE LTD	SHS	H0023R105	300	3,302	SH		SOLE		3,302	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300	91,600	SH		SOLE		91,600	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4,100	79,603	SH		SOLE		79,603	0	0
AFLAC INC	COM	001055102	300	4,267	SH		SOLE		4,267	0	0
AGRIUM INC	COM	008916108	500	6,472	SH		SOLE		6,472	0	0
ALLERGAN INC	COM	018490102	2,200	24,553	SH		SOLE		24,553	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	600	142,938	SH		SOLE		142,938	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	200	4,883	SH	Put	SOLE		4,883	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,200	193,900	SH		SOLE		193,900	0	0
AMEDISYS INC	COM	023436108	300	1,250	SH	Call	SOLE		1,250	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	600	25,741	SH		SOLE		25,741	0	0
AMERICAN EXPRESS CO	COM	025816109	800	10,590	SH		SOLE		10,590	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,100	111,910	SH		SOLE		111,910	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	400	8,511	SH		SOLE		8,511	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	700	55,679	SH		SOLE		55,679	0	0
ANNALY CAP MGMT INC	COM	035710409	100	11,502	SH		SOLE		11,502	0	0
APPLE INC	COM	037833100	8,600	17,905	SH		SOLE		17,905	0	0
ARCH COAL INC	COM	039380100	100	18,000	SH		SOLE		18,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	800	30,058	SH		SOLE		30,058	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	600	135,059	SH		SOLE		135,059	0	0
ASANKO GOLD INC	COM	04341Y105	1,000	452,612	SH		SOLE		452,612	0	0
ASSURED GUARANTY LTD	COM	G0585R106	600	30,111	SH		SOLE		30,111	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	800	15,000	SH		SOLE		15,000	0	0
AXIALL CORP	COM	05463D100	200	4,500	SH		SOLE		4,500	0	0
BAKER HUGHES INC	COM	057224107	200	4,004	SH		SOLE		4,004	0	0
BANCO SANTANDER SA	ADR	05964H105	16,900	2,063,328	SH		SOLE		2,063,328	0	0
BANK NEW YORK MELLON CORP	COM	064058100	200	8,222	SH		SOLE		8,222	0	0
BANK OF AMERICA CORPORATION	COM	060505104	16,400	1,187,716	SH		SOLE		1,187,716	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,400	31,920	SH	Call	SOLE		31,920	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,200	22,042	SH	Put	SOLE		22,042	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	900	146,324	SH		SOLE		146,324	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	400	532,050	SH		SOLE		532,050	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	1,200	20,037	SH	Put	SOLE		20,037	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	4,300	290,000	SH		SOLE		290,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	100	23,805	SH	Call	SOLE		23,805	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	200	5,801	SH		SOLE		5,801	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	2,200	38,519	SH		SOLE		38,519	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	1,300	31,982	SH		SOLE		31,982	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	800	14,061	SH		SOLE		14,061	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	400	5,478	SH		SOLE		5,478	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	900	21,868	SH		SOLE		21,868	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	600	9,939	SH		SOLE		9,939	0	0
BARNES & NOBLE INC	COM	067774109	2,200	170,401	SH		SOLE		170,401	0	0
BARNES & NOBLE INC	COM	067774109	500	1,084	SH	Put	SOLE		1,084	0	0
BARRETT BILL CORP	COM	06846N104	400	15,900	SH		SOLE		15,900	0	0
BARRICK GOLD CORP	COM	067901108	5,600	301,077	SH		SOLE		301,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,300	19,933	SH		SOLE		19,933	0	0
BERRY PETE CO	CL A	085789105	1,400	5,142	SH	Call	SOLE		5,142	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,100	15,900	SH		SOLE		15,900	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	500	26,775	SH		SOLE		26,775	0	0
CABOT OIL & GAS CORP	COM	127097103	500	12,709	SH		SOLE		12,709	0	0
CAESARS ENTMT CORP	COM	127686103	300	1,606	SH	Put	SOLE		1,606	0	0
CALLON PETE CO DEL	COM	13123X102	200	43,400	SH		SOLE		43,400	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	200	6,550	SH		SOLE		6,550	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	900	15,353	SH		SOLE		15,353	0	0
CAPITAL ONE FINL CORP	COM	14040H105	400	5,433	SH		SOLE		5,433	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	2,900	99,609	SH		SOLE		99,609	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,700	51,281	SH		SOLE		51,281	0	0
CBS CORP NEW	CL B	124857202	500	9,700	SH		SOLE		9,700	0	0
CELANESE CORP DEL	COM SER A	150870103	400	8,369	SH		SOLE		8,369	0	0
CF INDS HLDGS INC	COM	125269100	700	3,346	SH		SOLE		3,346	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	800	22,357	SH		SOLE		22,357	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	600	23,000	SH		SOLE		23,000	0	0
CHEVRON CORP NEW	COM	166764100	400	3,612	SH		SOLE		3,612	0	0
CHIMERA INVT CORP	COM	16934Q109	700	228,100	SH		SOLE		228,100	0	0
CIRRUS LOGIC INC	COM	172755100	700	30,625	SH		SOLE		30,625	0	0
CISCO SYS INC	COM	17275R102	900	37,091	SH		SOLE		37,091	0	0
CISCO SYS INC	COM	17275R102	200	1,413	SH	Call	SOLE		1,413	0	0
CITIGROUP INC	COM NEW	172967424	10,600	217,320	SH		SOLE		217,320	0	0
CITIGROUP INC	COM NEW	172967424	200	3,816	SH	Call	SOLE		3,816	0	0
CITIGROUP INC	COM NEW	172967424	500	3,799	SH	Put	SOLE		3,799	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,000	38,279	SH		SOLE		38,279	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,200	43,867	SH		SOLE		43,867	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	1,900	72,234	SH		SOLE		72,234	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	8,000	314,643	SH		SOLE		314,643	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,200	107,969	SH		SOLE		107,969	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,400	118,390	SH		SOLE		118,390	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,800	80,107	SH		SOLE		80,107	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,500	67,146	SH		SOLE		67,146	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,100	94,043	SH		SOLE		94,043	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	2,500	115,676	SH		SOLE		115,676	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	2,300	109,973	SH		SOLE		109,973	0	0
CLEAN HARBORS INC	COM	184496107	300	1,000	SH	Call	SOLE		1,000	0	0
COACH INC	COM	189754104	500	8,761	SH		SOLE		8,761	0	0
COACH INC	COM	189754104	200	1,613	SH	Put	SOLE		1,613	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,700	109,723	SH		SOLE		109,723	0	0
COBALT INTL ENERGY INC	COM	19075F106	200	2,629	SH	Call	SOLE		2,629	0	0
COEUR MNG INC	COM NEW	192108504	900	73,225	SH		SOLE		73,225	0	0
COMERICA INC	*W EXP 11/14/201	200340115	600	40,362	SH		SOLE		40,362	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	6,300	285,631	SH		SOLE		285,631	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	200	6,849	SH	Call	SOLE		6,849	0	0
CONCHO RES INC	COM	20605P101	1,500	14,217	SH		SOLE		14,217	0	0
CONCHO RES INC	COM	20605P101	2,500	2,957	SH	Call	SOLE		2,957	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,500	2,343	SH	Call	SOLE		2,343	0	0
COOPER TIRE & RUBR CO	COM	216831107	3,200	103,888	SH		SOLE		103,888	0	0
COPART INC	COM	217204106	800	25,310	SH		SOLE		25,310	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,300	22,219	SH		SOLE		22,219	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,500	3,300	SH	Call	SOLE		3,300	0	0
CUI GLOBAL INC	COM NEW	126576206	200	30,000	SH		SOLE		30,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	400	14,707	SH		SOLE		14,707	0	0
DARLING INTL INC	COM	237266101	300	3,512	SH	Put	SOLE		3,512	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,300	35,041	SH		SOLE		35,041	0	0
DECKERS OUTDOOR CORP	COM	243537107	300	648	SH	Call	SOLE		648	0	0
DELL INC	COM	24702R101	700	49,600	SH		SOLE		49,600	0	0
DELL INC	COM	24702R101	1,400	2,680	SH	Put	SOLE		2,680	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	200	5,216	SH		SOLE		5,216	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	200	1,373	SH	Call	SOLE		1,373	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	300	426	SH	Put	SOLE		426	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,300	26,986	SH		SOLE		26,986	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	500	13,962	SH		SOLE		13,962	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,100	15,610	SH		SOLE		15,610	0	0
DISCOVER FINL SVCS	COM	254709108	200	350	SH	Call	SOLE		350	0	0
DISH NETWORK CORP	CL A	25470M109	1,800	7,363	SH	Call	SOLE		7,363	0	0
DRESSER-RAND GROUP INC	COM	261608103	500	8,100	SH		SOLE		8,100	0	0
EASTMAN CHEM CO	COM	277432100	200	2,944	SH		SOLE		2,944	0	0
EBIX INC	COM NEW	278715206	300	25,200	SH		SOLE		25,200	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	300	17,138	SH		SOLE		17,138	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,300	344,187	SH		SOLE		344,187	0	0
EMERALD OIL INC	COM NEW	29101U209	1,600	228,437	SH		SOLE		228,437	0	0
ENCANA CORP	COM	292505104	200	10,600	SH		SOLE		10,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	400	6,896	SH		SOLE		6,896	0	0
ERICSSON	ADR B SEK 10	294821608	1,000	71,275	SH		SOLE		71,275	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	11,900	321,256	SH		SOLE		321,256	0	0
EXCO RESOURCES INC	COM	269279402	400	52,720	SH		SOLE		52,720	0	0
EXELON CORP	COM	30161N101	0	17,889	SH	Call	SOLE		17,889	0	0
EXELON CORP	COM	30161N101	3,700	125,359	SH		SOLE		125,359	0	0
EXXON MOBIL CORP	COM	30231G102	12,100	140,985	SH		SOLE		140,985	0	0
FACEBOOK INC	CL A	30303M102	61,700	1,226,457	SH		SOLE		1,226,457	0	0
FACEBOOK INC	CL A	30303M102	4,500	4,958	SH	Call	SOLE		4,958	0	0
FACEBOOK INC	CL A	30303M102	300	4,617	SH	Put	SOLE		4,617	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	700	27,051	SH		SOLE		27,051	0	0
FLOTEK INDS INC DEL	COM	343389102	500	1,515	SH	Call	SOLE		1,515	0	0
FRANCO NEVADA CORP	COM	351858105	900	18,899	SH		SOLE		18,899	0	0
FUSION-IO INC	COM	36112J107	1,700	126,394	SH		SOLE		126,394	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,700	94,031	SH		SOLE		94,031	0	0
GENERAL ELECTRIC CO	COM	369604103	300	10,774	SH		SOLE		10,774	0	0
GENERAL MLS INC	COM	370334104	300	5,510	SH		SOLE		5,510	0	0
GENERAL MTRS CO	COM	37045V100	800	21,300	SH		SOLE		21,300	0	0
GLOBAL X FDS	GLB X CDA PFD	37950E481	200	15,644	SH		SOLE		15,644	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	300	60,800	SH		SOLE		60,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	900	5,718	SH		SOLE		5,718	0	0
GOODRICH PETE CORP	COM NEW	382410405	5,000	206,154	SH		SOLE		206,154	0	0
GOODRICH PETE CORP	COM NEW	382410405	3,700	9,110	SH	Call	SOLE		9,110	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	900	1,971	SH	Call	SOLE		1,971	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,800	43,245	SH		SOLE		43,245	0	0
GRACE W R & CO DEL NEW	COM	38388F108	300	1,678	SH	Call	SOLE		1,678	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2,300	1,788	SH	Put	SOLE		1,788	0	0
GROUPON INC	COM CL A	399473107	2,100	5,310	SH	Call	SOLE		5,310	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,400	3,397	SH	Call	SOLE		3,397	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,600	102,341	SH		SOLE		102,341	0	0
HALLIBURTON CO	COM	406216101	600	11,518	SH		SOLE		11,518	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	200	6,500	SH		SOLE		6,500	0	0
HCP INC	COM	40414L109	200	4,312	SH		SOLE		4,312	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	700	29,006	SH		SOLE		29,006	0	0
HEWLETT PACKARD CO	COM	428236103	1,800	84,810	SH		SOLE		84,810	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,100	34,468	SH		SOLE		34,468	0	0
HOLLYFRONTIER CORP	COM	436106108	300	7,366	SH		SOLE		7,366	0	0
HUNTSMAN CORP	COM	447011107	2,000	5,026	SH	Call	SOLE		5,026	0	0
ILLUMINA INC	COM	452327109	2,800	35,079	SH		SOLE		35,079	0	0
INFORMATICA CORP	COM	45666Q102	300	1,322	SH	Call	SOLE		1,322	0	0
INTERMUNE INC	COM	45884X103	200	421	SH	Call	SOLE		421	0	0
INTEROIL CORP	COM	460951106	1,500	2,079	SH	Put	SOLE		2,079	0	0
INTEROIL CORP	COM	460951106	1,100	15,369	SH		SOLE		15,369	0	0
INVENSENSE INC	COM	46123D205	900	1,209	SH	Call	SOLE		1,209	0	0
ION GEOPHYSICAL CORP	COM	462044108	100	11,149	SH		SOLE		11,149	0	0
IRON MTN INC	COM	462846106	500	18,952	SH		SOLE		18,952	0	0
ISHARES	EM MKTS CURR ETF	464286517	800	16,570	SH		SOLE		16,570	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,000	78,274	SH		SOLE		78,274	0	0
ISHARES	MSCI TURKEY ETF	464286715	300	4,631	SH		SOLE		4,631	0	0
ISHARES	MSCI TAIWAN ETF	464286731	200	11,500	SH		SOLE		11,500	0	0
ISHARES	TIPS BD ETF	464287176	9,400	83,369	SH		SOLE		83,369	0	0
ISHARES	CHINA LG-CAP ETF	464287184	700	18,122	SH		SOLE		18,122	0	0
ISHARES	MSCI EMG MKT ETF	464287234	68,700	1,683,245	SH		SOLE		1,683,245	0	0
ISHARES	IBOXX INV CP ETF	464287242	11,500	101,367	SH		SOLE		101,367	0	0
ISHARES	7-10 Y TR BD ETF	464287440	3,700	36,381	SH		SOLE		36,381	0	0
ISHARES	1-3 YR TR BD ETF	464287457	3,400	39,801	SH		SOLE		39,801	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,100	47,839	SH		SOLE		47,839	0	0
ISHARES	AGENCY BOND ETF	464288166	4,000	35,663	SH		SOLE		35,663	0	0
ISHARES	JP MOR EM MK ETF	464288281	23,000	210,993	SH		SOLE		210,993	0	0
ISHARES	NAT AMT FREE BD	464288414	2,700	26,026	SH		SOLE		26,026	0	0
ISHARES	IBOXX HI YD ETF	464288513	27,200	296,654	SH		SOLE		296,654	0	0
ISHARES	MBS ETF	464288588	2,300	21,732	SH		SOLE		21,732	0	0
ISHARES	INTRM GOV/CR ETF	464288612	2,400	21,778	SH		SOLE		21,778	0	0
ISHARES	CREDIT BD ETF	464288620	22,200	206,790	SH		SOLE		206,790	0	0
ISHARES	INTERM CR BD ETF	464288638	11,800	108,935	SH		SOLE		108,935	0	0
ISHARES	10-20 YR TRS ETF	464288653	3,000	23,857	SH		SOLE		23,857	0	0
ISHARES	US HOME CONS ETF	464288752	2,500	111,541	SH		SOLE		111,541	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,100	47,766	SH		SOLE		47,766	0	0
ISHARES	CORE L/T USB ETF	464289479	1,400	25,396	SH		SOLE		25,396	0	0
ISHARES	INDIA 50 ETF	464289529	4,000	192,044	SH		SOLE		192,044	0	0
ISHARES	INTL PFD STK ETF	46429B135	500	20,040	SH		SOLE		20,040	0	0
ISHARES	U.S. TRS BD ETF	46429B267	800	32,114	SH		SOLE		32,114	0	0
ISHARES	A RATE CP BD ETF	46429B291	3,700	74,818	SH		SOLE		74,818	0	0
ISHARES	MSCI INDONIA ETF	46429B309	500	18,148	SH		SOLE		18,148	0	0
ISHARES	CHINA ETF	46429B671	200	4,617	SH		SOLE		4,617	0	0
ISHARES	MSCI RUSSIA CAP	46429B705	600	29,621	SH		SOLE		29,621	0	0
ISHARES	INTL INFL-LKD BD	46429B770	4,300	92,860	SH		SOLE		92,860	0	0
ISHARES	GLBL INFL-LKD BD	46429B812	300	5,848	SH		SOLE		5,848	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	200	3,711	SH		SOLE		3,711	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	800	37,635	SH		SOLE		37,635	0	0
ISTAR FINL INC	COM	45031U101	200	14,338	SH		SOLE		14,338	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	300	19,263	SH		SOLE		19,263	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	300	1,296	SH	Call	SOLE		1,296	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	400	558	SH	Put	SOLE		558	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	6,800	218,959	SH		SOLE		218,959	0	0
JOHNSON & JOHNSON	COM	478160104	2,400	27,583	SH		SOLE		27,583	0	0
JOHNSON CTLS INC	COM	478366107	500	11,600	SH		SOLE		11,600	0	0
JOY GLOBAL INC	COM	481165108	3,300	65,354	SH		SOLE		65,354	0	0
JOY GLOBAL INC	COM	481165108	1,200	2,809	SH	Put	SOLE		2,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,500	145,381	SH		SOLE		145,381	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,700	48,300	SH		SOLE		48,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	500	102,977	SH		SOLE		102,977	0	0
KNIGHT TRANSN INC	COM	499064103	300	18,923	SH		SOLE		18,923	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,000	106,026	SH		SOLE		106,026	0	0
LEAR CORP	COM NEW	521865204	7,100	5,872	SH	Call	SOLE		5,872	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,900	23,440	SH		SOLE		23,440	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,900	78,827	SH		SOLE		78,827	0	0
LINDSAY CORP	COM	535555106	200	2,319	SH		SOLE		2,319	0	0
LINKEDIN CORP	COM CL A	53578A108	4,000	16,143	SH		SOLE		16,143	0	0
LINKEDIN CORP	COM CL A	53578A108	400	112	SH	Call	SOLE		112	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	700	26,926	SH		SOLE		26,926	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	200	2,559	SH	Put	SOLE		2,559	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	900	376	SH	Call	SOLE		376	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	100	11,935	SH		SOLE		11,935	0	0
MARATHON PETE CORP	COM	56585A102	3,600	56,065	SH		SOLE		56,065	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	200	2,105	SH	Put	SOLE		2,105	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	600	13,212	SH		SOLE		13,212	0	0
MARKET VECTORS ETF TR	LATAM AGGR BD	57060U431	2,200	93,455	SH		SOLE		93,455	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	6,700	237,433	SH		SOLE		237,433	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	400	19,927	SH		SOLE		19,927	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	500	21,421	SH		SOLE		21,421	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	17,000	636,475	SH		SOLE		636,475	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	4,400	167,390	SH		SOLE		167,390	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3,400	134,209	SH		SOLE		134,209	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	7,100	285,905	SH		SOLE		285,905	0	0
MCGRAW HILL FINL INC	COM	580645109	10,800	164,337	SH		SOLE		164,337	0	0
MEDNAX INC	COM	58502B106	6,200	8,600	SH	Call	SOLE		8,600	0	0
MEDNAX INC	COM	58502B106	200	8,098	SH	Put	SOLE		8,098	0	0
MERITOR INC	COM	59001K100	1,200	5,052	SH	Call	SOLE		5,052	0	0
METLIFE INC	COM	59156R108	500	10,451	SH		SOLE		10,451	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,600	60,748	SH		SOLE		60,748	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,000	55,500	SH		SOLE		55,500	0	0
MICROSOFT CORP	COM	594918104	1,000	30,617	SH		SOLE		30,617	0	0
MOLYCORP INC DEL	COM	608753109	200	25,000	SH		SOLE		25,000	0	0
MORGAN STANLEY	COM NEW	617446448	400	15,270	SH		SOLE		15,270	0	0
MORGAN STANLEY	COM NEW	617446448	1,700	5,933	SH	Call	SOLE		5,933	0	0
MORGAN STANLEY	COM NEW	617446448	400	11,461	SH	Put	SOLE		11,461	0	0
MOSAIC CO NEW	COM	61945C103	1,500	35,000	SH		SOLE		35,000	0	0
MOSAIC CO NEW	COM	61945C103	500	2,526	SH	Put	SOLE		2,526	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	200	180	SH	Call	SOLE		180	0	0
NETFLIX INC	COM	64110L106	700	2,400	SH		SOLE		2,400	0	0
NEWFIELD EXPL CO	COM	651290108	500	17,950	SH		SOLE		17,950	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	200	5,357	SH		SOLE		5,357	0	0
NOKIA CORP	SPONSORED ADR	654902204	200	4,147	SH	Put	SOLE		4,147	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,100	7,145	SH	Call	SOLE		7,145	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	200	9,557	SH		SOLE		9,557	0	0
NRG ENERGY INC	COM NEW	629377508	500	18,690	SH		SOLE		18,690	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	800	45,000	SH		SOLE		45,000	0	0
OASIS PETE INC NEW	COM	674215108	200	471	SH	Call	SOLE		471	0	0
OCEAN RIG UDW INC	SHS	Y64354205	900	49,177	SH		SOLE		49,177	0	0
OFFICE DEPOT INC	COM	676220106	7,300	1,502,363	SH		SOLE		1,502,363	0	0
OFFICE DEPOT INC	COM	676220106	200	1,867	SH	Call	SOLE		1,867	0	0
OFFICEMAX INC DEL	COM	67622P101	2,100	160,783	SH		SOLE		160,783	0	0
ONEOK INC NEW	COM	682680103	1,400	25,597	SH		SOLE		25,597	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	11,200	89,882	SH		SOLE		89,882	0	0
PAN AMERICAN SILVER CORP	COM	697900108	100	13,821	SH		SOLE		13,821	0	0
PANDORA MEDIA INC	COM	698354107	800	3,647	SH	Call	SOLE		3,647	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,400	122,704	SH		SOLE		122,704	0	0
PENNEY J C INC	COM	708160106	1,200	136,248	SH		SOLE		136,248	0	0
PHILLIPS 66	COM	718546104	700	12,826	SH		SOLE		12,826	0	0
PHILLIPS 66	COM	718546104	1,200	1,726	SH	Put	SOLE		1,726	0	0
PICO HLDGS INC	COM NEW	693366205	400	16,461	SH		SOLE		16,461	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	200	4,686	SH		SOLE		4,686	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,300	24,436	SH		SOLE		24,436	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,700	44,538	SH		SOLE		44,538	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,600	46,234	SH		SOLE		46,234	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	1,700	20,842	SH		SOLE		20,842	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	1,500	18,274	SH		SOLE		18,274	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	3,800	35,768	SH		SOLE		35,768	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	3,000	61,086	SH		SOLE		61,086	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400	6,232	SH		SOLE		6,232	0	0
POLYCOM INC	COM	73172K104	1,200	115,614	SH		SOLE		115,614	0	0
POTASH CORP SASK INC	COM	73755L107	300	8,700	SH		SOLE		8,700	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,400	83,564	SH		SOLE		83,564	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	300	12,037	SH		SOLE		12,037	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,200	41,222	SH		SOLE		41,222	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	6,300	335,542	SH		SOLE		335,542	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,200	61,256	SH		SOLE		61,256	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	600	10,431	SH		SOLE		10,431	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,300	82,683	SH		SOLE		82,683	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,400	63,053	SH		SOLE		63,053	0	0
PRETIUM RES INC	COM	74139C102	200	27,622	SH		SOLE		27,622	0	0
PROCTER & GAMBLE CO	COM	742718109	800	10,821	SH		SOLE		10,821	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	900	11,918	SH		SOLE		11,918	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	400	6,939	SH		SOLE		6,939	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	600	21,716	SH		SOLE		21,716	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	800	28,749	SH		SOLE		28,749	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	700	21,523	SH		SOLE		21,523	0	0
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	1,500	2,550	SH	Put	SOLE		2,550	0	0
PRUDENTIAL FINL INC	COM	744320102	200	2,406	SH		SOLE		2,406	0	0
PULTE GROUP INC	COM	745867101	400	25,480	SH		SOLE		25,480	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5,000	60,184	SH		SOLE		60,184	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,000	511	SH	Call	SOLE		511	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	100	57,900	SH		SOLE		57,900	0	0
RACKSPACE HOSTING INC	COM	750086100	400	1,320	SH	Put	SOLE		1,320	0	0
RANDGOLD RES LTD	ADR	752344309	2,600	36,918	SH		SOLE		36,918	0	0
RANGE RES CORP	COM	75281A109	600	8,000	SH		SOLE		8,000	0	0
REPLIGEN CORP	COM	759916109	200	900	SH	Call	SOLE		900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	300	6,940	SH		SOLE		6,940	0	0
ROYAL GOLD INC	COM	780287108	3,100	64,268	SH		SOLE		64,268	0	0
SAFEWAY INC	COM NEW	786514208	600	19,495	SH		SOLE		19,495	0	0
SAFEWAY INC	COM NEW	786514208	300	650	SH	Call	SOLE		650	0	0
SCHLUMBERGER LTD	COM	806857108	13,400	151,174	SH		SOLE		151,174	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	300	1,129	SH	Call	SOLE		1,129	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,800	53,160	SH		SOLE		53,160	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	300	5,297	SH		SOLE		5,297	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	800	15,088	SH		SOLE		15,088	0	0
SEARS HLDGS CORP	COM	812350106	3,000	11,595	SH	Put	SOLE		11,595	0	0
SEARS HLDGS CORP	COM	812350106	500	688	SH	Call	SOLE		688	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,700	43,487	SH		SOLE		43,487	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	800	39,722	SH	Put	SOLE		39,722	0	0
SHERWIN WILLIAMS CO	COM	824348106	500	2,507	SH		SOLE		2,507	0	0
SILICON IMAGE INC	COM	82705T102	1,100	205,483	SH		SOLE		205,483	0	0
SILVER WHEATON CORP	COM	828336107	700	28,762	SH		SOLE		28,762	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	400	2,426	SH		SOLE		2,426	0	0
SOLARCITY CORP	COM	83416T100	900	23,865	SH		SOLE		23,865	0	0
SOLARCITY CORP	COM	83416T100	500	885	SH	Put	SOLE		885	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	200	4,278	SH		SOLE		4,278	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,100	63,426	SH		SOLE		63,426	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,800	8,333	SH	Put	SOLE		8,333	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,900	10,077	SH	Call	SOLE		10,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,200	72,761	SH		SOLE		72,761	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	300	SH	Put	SOLE		300	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	700	18,091	SH		SOLE		18,091	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,000	58,187	SH		SOLE		58,187	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	900	31,377	SH		SOLE		31,377	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	300	12,091	SH		SOLE		12,091	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	800	36,732	SH		SOLE		36,732	0	0
STARZ	COM SER A	85571Q102	800	3,289	SH	Call	SOLE		3,289	0	0
STATE STR CORP	COM	857477103	200	3,353	SH		SOLE		3,353	0	0
STILLWATER MNG CO	COM	86074Q102	200	14,695	SH		SOLE		14,695	0	0
SUNEDISON INC	COM	86732Y109	200	20,700	SH		SOLE		20,700	0	0
SUNPOWER CORP	COM	867652406	200	911	SH	Call	SOLE		911	0	0
SUPERVALU INC	COM	868536103	700	89,965	SH		SOLE		89,965	0	0
SYNOVUS FINL CORP	COM	87161C105	600	193,000	SH		SOLE		193,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	100	25,061	SH		SOLE		25,061	0	0
TESLA MTRS INC	COM	88160R101	6,000	31,071	SH		SOLE		31,071	0	0
TESLA MTRS INC	COM	88160R101	20,600	3,066	SH	Call	SOLE		3,066	0	0
TESLA MTRS INC	COM	88160R101	2,700	22,855	SH	Put	SOLE		22,855	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	100	24,274	SH		SOLE		24,274	0	0
TIME WARNER CABLE INC	COM	88732J207	1,200	10,726	SH		SOLE		10,726	0	0
TIMKEN CO	COM	887389104	300	768	SH	Call	SOLE		768	0	0
T-MOBILE US INC	COM	872590104	3,900	10,042	SH	Call	SOLE		10,042	0	0
T-MOBILE US INC	COM	872590104	300	10,051	SH	Put	SOLE		10,051	0	0
TOTAL S A	SPONSORED ADR	89151E109	200	670	SH	Call	SOLE		670	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	900	5,274	SH	Call	SOLE		5,274	0	0
UNI PIXEL INC	COM NEW	904572203	400	23,003	SH		SOLE		23,003	0	0
UNITED STATES STL CORP NEW	COM	912909108	800	38,490	SH		SOLE		38,490	0	0
UNITED STATES STL CORP NEW	COM	912909108	200	1,538	SH	Call	SOLE		1,538	0	0
US BANCORP DEL	COM NEW	902973304	400	11,555	SH		SOLE		11,555	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,000	1,350	SH	Call	SOLE		1,350	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	700	17,954	SH		SOLE		17,954	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,300	15,525	SH		SOLE		15,525	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,700	20,448	SH		SOLE		20,448	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	400	4,610	SH		SOLE		4,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,800	2,413,382	SH		SOLE		2,413,382	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,400	29,052	SH		SOLE		29,052	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,500	43,753	SH		SOLE		43,753	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,400	27,091	SH		SOLE		27,091	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,300	15,541	SH		SOLE		15,541	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	2,700	39,898	SH		SOLE		39,898	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5,000	64,816	SH		SOLE		64,816	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	500	5,742	SH		SOLE		5,742	0	0
VERIFONE SYS INC	COM	92342Y109	1,100	46,300	SH		SOLE		46,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	600	11,820	SH		SOLE		11,820	0	0
VIRNETX HLDG CORP	COM	92823T108	200	10,947	SH		SOLE		10,947	0	0
VIRNETX HLDG CORP	COM	92823T108	400	5,877	SH	Call	SOLE		5,877	0	0
VIRNETX HLDG CORP	COM	92823T108	6,600	5,551	SH	Put	SOLE		5,551	0	0
VISTEON CORP	COM NEW	92839U206	500	738	SH	Call	SOLE		738	0	0
VMWARE INC	CL A COM	928563402	2,100	26,116	SH		SOLE		26,116	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,800	107,084	SH		SOLE		107,084	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,200	5,041	SH	Call	SOLE		5,041	0	0
WALGREEN CO	COM	931422109	800	15,649	SH		SOLE		15,649	0	0
WALTER ENERGY INC	COM	93317Q105	600	43,799	SH		SOLE		43,799	0	0
WALTER ENERGY INC	COM	93317Q105	200	711	SH	Put	SOLE		711	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	2,000	89,658	SH		SOLE		89,658	0	0
WASTE MGMT INC DEL	COM	94106L109	300	8,110	SH		SOLE		8,110	0	0
WELLS FARGO & CO NEW	COM	949746101	11,600	282,504	SH		SOLE		282,504	0	0
WESTERN REFNG INC	COM	959319104	200	5,196	SH		SOLE		5,196	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	200	755	SH	Put	SOLE		755	0	0
WILLIAMS COS INC DEL	COM	969457100	8,300	227,924	SH		SOLE		227,924	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	600	37,502	SH		SOLE		37,502	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	200	8,872	SH		SOLE		8,872	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,400	32,725	SH		SOLE		32,725	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	300	5,331	SH		SOLE		5,331	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,900	62,182	SH		SOLE		62,182	0	0
WPX ENERGY INC	COM	98212B103	1,000	53,563	SH		SOLE		53,563	0	0
YAHOO INC	COM	984332106	3,400	102,617	SH		SOLE		102,617	0	0
YAHOO INC	COM	984332106	3,100	7,356	SH	Call	SOLE		7,356	0	0
YELP INC	CL A	985817105	2,600	1,357	SH	Call	SOLE		1,357	0	0
YELP INC	CL A	985817105	300	1,037	SH	Put	SOLE		1,037	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	800	30,500	SH		SOLE		30,500	0	0
ZILLOW INC	CL A	98954A107	1,000	11,911	SH		SOLE		11,911	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	700	131,454	SH		SOLE		131,454	0	0
ZOETIS INC	CL A	98978V103	900	28,992	SH		SOLE		28,992	0	0
ZYNGA INC	CL A	98986T108	200	4,033	SH	Call	SOLE		4,033	0	0
ZYNGA INC	CL A	98986T108	2,400	645,433	SH		SOLE		645,433	0	0