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
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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
3-D SYS CORP DEL	COM NEW	88554D205	1,632	17,557	SH		SOLE		17,557	0	0
ABRAXAS PETE CORP	COM	003830106	306	93,231	SH		SOLE		93,231	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,201	2,378	SH	Call	SOLE		2,378	0	0
ACTAVIS PLC	SHS	G0083B108	2,414	14,369	SH		SOLE		14,369	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	214	3,864	SH	Call	SOLE		3,864	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3,358	64,924	SH		SOLE		64,924	0	0
ALLERGAN INC	COM	018490102	2,036	18,331	SH		SOLE		18,331	0	0
ALLERGAN INC	COM	018490102	569	501	SH	Call	SOLE		501	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,068	149,554	SH		SOLE		149,554	0	0
ALTRIA GROUP INC	COM	02209S103	1,896	49,400	SH		SOLE		49,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	640	26,050	SH		SOLE		26,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,064	99,200	SH		SOLE		99,200	0	0
ANNALY CAP MGMT INC	COM	035710409	148	14,800	SH		SOLE		14,800	0	0
APOLLO ED GROUP INC	CL A	037604105	373	13,649	SH		SOLE		13,649	0	0
APPLE INC	COM	037833100	86,766	154,633	SH		SOLE		154,633	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	351	87,559	SH		SOLE		87,559	0	0
ASSURED GUARANTY LTD	COM	G0585R106	779	33,002	SH		SOLE		33,002	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,514	32,314	SH		SOLE		32,314	0	0
BANCO SANTANDER SA	ADR	05964H105	2,511	276,901	SH		SOLE		276,901	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,456	18,069	SH	Call	SOLE		18,069	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,753	1,268,670	SH		SOLE		1,268,670	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	429	557,381	SH		SOLE		557,381	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	1,511	45,966	SH		SOLE		45,966	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	2,814	48,619	SH		SOLE		48,619	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	1,314	24,081	SH		SOLE		24,081	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	1,137	17,577	SH		SOLE		17,577	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	1,494	37,910	SH		SOLE		37,910	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	1,159	19,119	SH		SOLE		19,119	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	1,098	26,002	SH		SOLE		26,002	0	0
BARNES & NOBLE INC	COM	067774109	970	64,891	SH		SOLE		64,891	0	0
BARRETT BILL CORP	COM	06846N104	853	31,862	SH		SOLE		31,862	0	0
BARRICK GOLD CORP	COM	067901108	4,231	240,000	SH		SOLE		240,000	0	0
BLACKBERRY LTD	COM	09228F103	671	90,000	SH		SOLE		90,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,369	265,675	SH		SOLE		265,675	0	0
BOEING CO	COM	097023105	2,184	16,000	SH		SOLE		16,000	0	0
BP PLC	SPONSORED ADR	055622104	944	19,418	SH		SOLE		19,418	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	994	18,700	SH		SOLE		18,700	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	3,259	91,959	SH		SOLE		91,959	0	0
CENTERPOINT ENERGY INC	COM	15189T107	941	40,593	SH		SOLE		40,593	0	0
CHIMERA INVT CORP	COM	16934Q109	408	131,485	SH		SOLE		131,485	0	0
CIENA CORP	COM NEW	171779309	454	18,985	SH		SOLE		18,985	0	0
CINTAS CORP	COM	172908105	1,282	750	SH	Call	SOLE		750	0	0
CISCO SYS INC	COM	17275R102	6,145	273,703	SH		SOLE		273,703	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,252	48,640	SH		SOLE		48,640	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	464	17,962	SH		SOLE		17,962	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,032	38,060	SH		SOLE		38,060	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	2,403	88,949	SH		SOLE		88,949	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	2,685	100,689	SH		SOLE		100,689	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,809	88,063	SH		SOLE		88,063	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,388	116,084	SH		SOLE		116,084	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,019	44,982	SH		SOLE		44,982	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	924	41,447	SH		SOLE		41,447	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1,258	57,511	SH		SOLE		57,511	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	502	23,646	SH		SOLE		23,646	0	0
CLEAN HARBORS INC	COM	184496107	2,450	40,857	SH		SOLE		40,857	0	0
CME GROUP INC	COM	12572Q105	15,088	192,300	SH		SOLE		192,300	0	0
COACH INC	COM	189754104	3,019	53,773	SH		SOLE		53,773	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,500	152,006	SH		SOLE		152,006	0	0
COCA COLA CO	COM	191216100	2,919	70,654	SH		SOLE		70,654	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,709	26,200	SH		SOLE		26,200	0	0
COMERICA INC	*W EXP 11/14/201	200340115	2,393	125,615	SH		SOLE		125,615	0	0
CONCHO RES INC	COM	20605P101	6,031	55,846	SH		SOLE		55,846	0	0
CONCHO RES INC	COM	20605P101	1,168	1,930	SH	Call	SOLE		1,930	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,941	41,787	SH		SOLE		41,787	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,537	2,343	SH	Call	SOLE		2,343	0	0
COVANTA HLDG CORP	COM	22282E102	364	20,500	SH		SOLE		20,500	0	0
DARLING INTL INC	COM	237266101	1,191	57,037	SH		SOLE		57,037	0	0
DEERE & CO	COM	244199105	2,115	23,158	SH		SOLE		23,158	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	285	2,036	SH	Call	SOLE		2,036	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	406	15,672	SH		SOLE		15,672	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,319	37,687	SH		SOLE		37,687	0	0
DISH NETWORK CORP	CL A	25470M109	6,924	7,759	SH	Call	SOLE		7,759	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,552	20,315	SH		SOLE		20,315	0	0
DOW CHEM CO	COM	260543103	14,346	323,100	SH		SOLE		323,100	0	0
EBAY INC	COM	278642103	679	12,377	SH		SOLE		12,377	0	0
EBIX INC	COM NEW	278715206	839	57,000	SH		SOLE		57,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	778	136,776	SH		SOLE		136,776	0	0
EMERALD OIL INC	COM NEW	29101U209	2,478	323,479	SH		SOLE		323,479	0	0
ERICSSON	ADR B SEK 10	294821608	515	42,062	SH		SOLE		42,062	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	12,526	369,182	SH		SOLE		369,182	0	0
EXCO RESOURCES INC	COM	269279402	385	72,503	SH		SOLE		72,503	0	0
EXELON CORP	COM	30161N101	433	15,801	SH		SOLE		15,801	0	0
EXXON MOBIL CORP	COM	30231G102	17,944	177,311	SH		SOLE		177,311	0	0
FACEBOOK INC	CL A	30303M102	30,606	559,928	SH		SOLE		559,928	0	0
FACEBOOK INC	CL A	30303M102	5,399	6,514	SH	Call	SOLE		6,514	0	0
FIFTH THIRD BANCORP	COM	316773100	286	13,600	SH		SOLE		13,600	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	763	30,600	SH		SOLE		30,600	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	745	29,947	SH		SOLE		29,947	0	0
FLOTEK INDS INC DEL	COM	343389102	446	22,230	SH		SOLE		22,230	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	317	20,549	SH		SOLE		20,549	0	0
FORTINET INC	COM	34959E109	2,616	136,756	SH		SOLE		136,756	0	0
FUSION-IO INC	COM	36112J107	789	88,497	SH		SOLE		88,497	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,970	100,901	SH		SOLE		100,901	0	0
GASTAR EXPL INC	COM NEW	367299203	1,031	148,994	SH		SOLE		148,994	0	0
GENERAL ELECTRIC CO	COM	369604103	11,052	394,284	SH		SOLE		394,284	0	0
GENERAL MTRS CO	COM	37045V100	2,326	56,900	SH		SOLE		56,900	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	291	25,910	SH		SOLE		25,910	0	0
GOODRICH PETE CORP	COM NEW	382410405	5,607	329,464	SH		SOLE		329,464	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	438	492	SH	Call	SOLE		492	0	0
GRACE W R & CO DEL NEW	COM	38388F108	437	1,003	SH	Call	SOLE		1,003	0	0
GROUPON INC	COM CL A	399473107	1,450	2,352	SH	Call	SOLE		2,352	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	15,860	251,152	SH		SOLE		251,152	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,746	4,968	SH	Call	SOLE		4,968	0	0
HALLIBURTON CO	COM	406216101	3,364	66,286	SH		SOLE		66,286	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,709	21,719	SH		SOLE		21,719	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	741	25,906	SH		SOLE		25,906	0	0
HEWLETT PACKARD CO	COM	428236103	1,683	60,146	SH		SOLE		60,146	0	0
HILLSHIRE BRANDS CO	COM	432589109	334	10,000	SH		SOLE		10,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	294	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	1,166	14,164	SH		SOLE		14,164	0	0
HUNTSMAN CORP	COM	447011107	316	12,861	SH		SOLE		12,861	0	0
ICICI BK LTD	ADR	45104G104	391	10,512	SH		SOLE		10,512	0	0
ILLUMINA INC	COM	452327109	4,024	36,379	SH		SOLE		36,379	0	0
INFORMATICA CORP	COM	45666Q102	287	1,759	SH	Call	SOLE		1,759	0	0
INTEL CORP	COM	458140100	2,547	98,079	SH		SOLE		98,079	0	0
INVENSENSE INC	COM	46123D205	1,198	1,109	SH	Call	SOLE		1,109	0	0
INVENSENSE INC	COM	46123D205	320	15,400	SH		SOLE		15,400	0	0
ISHARES	GLB GLD MINR ETF	464286335	183	20,070	SH		SOLE		20,070	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	12,124	271,348	SH		SOLE		271,348	0	0
ISHARES	EM MKTS CURR ETF	464286517	3,161	64,650	SH		SOLE		64,650	0	0
ISHARES	MSCI THI CAP ETF	464286624	3,007	43,801	SH		SOLE		43,801	0	0
ISHARES	MSCI CH CAP ETF	464286640	1,785	37,575	SH		SOLE		37,575	0	0
ISHARES	MSCI TAIWAN ETF	464286731	5,187	359,681	SH		SOLE		359,681	0	0
ISHARES	MSCI STH KOR ETF	464286772	14,584	225,507	SH		SOLE		225,507	0	0
ISHARES	MSCI STH AFR ETF	464286780	9,061	140,498	SH		SOLE		140,498	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,061	87,460	SH		SOLE		87,460	0	0
ISHARES	TIPS BD ETF	464287176	26,480	240,943	SH		SOLE		240,943	0	0
ISHARES	CHINA LG-CAP ETF	464287184	39,585	1,032,202	SH		SOLE		1,032,202	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,356	32,456	SH		SOLE		32,456	0	0
ISHARES	20+ YR TR BD ETF	464287432	5,417	53,183	SH		SOLE		53,183	0	0
ISHARES	1-3 YR TR BD ETF	464287457	2,040	24,175	SH		SOLE		24,175	0	0
ISHARES	MSCI EAFE ETF	464287465	2,898	43,216	SH		SOLE		43,216	0	0
ISHARES	3YRTB ETF	464288125	1,053	11,149	SH		SOLE		11,149	0	0
ISHARES	AGENCY BOND ETF	464288166	5,601	50,664	SH		SOLE		50,664	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2,284	37,867	SH		SOLE		37,867	0	0
ISHARES	NAT AMT FREE BD	464288414	1,749	16,863	SH		SOLE		16,863	0	0
ISHARES	IBOXX HI YD ETF	464288513	25,771	277,464	SH		SOLE		277,464	0	0
ISHARES	MBS ETF	464288588	4,211	40,267	SH		SOLE		40,267	0	0
ISHARES	CREDIT BD ETF	464288620	37,462	350,435	SH		SOLE		350,435	0	0
ISHARES	10-20 YR TRS ETF	464288653	6,398	52,915	SH		SOLE		52,915	0	0
ISHARES	3-7 YR TR BD ETF	464288661	3,782	31,510	SH		SOLE		31,510	0	0
ISHARES	SHRT TRS BD ETF	464288679	3,629	32,915	SH		SOLE		32,915	0	0
ISHARES	CORE L/T USB ETF	464289479	1,867	34,047	SH		SOLE		34,047	0	0
ISHARES	INDIA 50 ETF	464289529	2,146	91,286	SH		SOLE		91,286	0	0
ISHARES	A RATE CP BD ETF	46429B291	5,740	115,286	SH		SOLE		115,286	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	923	29,214	SH		SOLE		29,214	0	0
ISHARES	MSCI POL CAP ETF	46429B606	1,273	42,902	SH		SOLE		42,902	0	0
ISHARES	FLTG RATE BD ETF	46429B655	545	10,754	SH		SOLE		10,754	0	0
ISHARES	MSCI RUSSIA CAP	46429B705	7,133	325,718	SH		SOLE		325,718	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	1,961	19,414	SH		SOLE		19,414	0	0
ISHARES	INTL INFL-LKD BD	46429B770	735	15,973	SH		SOLE		15,973	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,007	19,954	SH		SOLE		19,954	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	141	27,569	SH		SOLE		27,569	0	0
ISTAR FINL INC	COM	45031U101	1,134	79,487	SH		SOLE		79,487	0	0
ISTAR FINL INC	COM	45031U101	364	2,110	SH	Call	SOLE		2,110	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	5,687	169,359	SH		SOLE		169,359	0	0
JARDEN CORP	COM	471109108	6,589	107,400	SH		SOLE		107,400	0	0
JOHNSON & JOHNSON	COM	478160104	6,078	66,363	SH		SOLE		66,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,453	247,139	SH		SOLE		247,139	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	5,467	281,952	SH		SOLE		281,952	0	0
JUNIPER NETWORKS INC	COM	48203R104	702	31,100	SH		SOLE		31,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,080	30,000	SH		SOLE		30,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,417	44,832	SH		SOLE		44,832	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,528	196,880	SH		SOLE		196,880	0	0
LEAR CORP	COM NEW	521865204	2,203	27,209	SH		SOLE		27,209	0	0
LEXMARK INTL NEW	CL A	529771107	4,852	136,609	SH		SOLE		136,609	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,533	120,365	SH		SOLE		120,365	0	0
LINKEDIN CORP	COM CL A	53578A108	5,604	25,843	SH		SOLE		25,843	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	429	13,943	SH		SOLE		13,943	0	0
LINNCO LLC	COMSHS LTD INT	535782106	1,153	4,350	SH	Call	SOLE		4,350	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	16,525	204,058	SH		SOLE		204,058	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	26,495	1,254,475	SH		SOLE		1,254,475	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	3,208	66,729	SH		SOLE		66,729	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3,951	136,850	SH		SOLE		136,850	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	529	23,147	SH		SOLE		23,147	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,816	82,554	SH		SOLE		82,554	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	543	19,929	SH		SOLE		19,929	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	3,891	144,650	SH		SOLE		144,650	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,459	58,310	SH		SOLE		58,310	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	7,183	283,110	SH		SOLE		283,110	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,459	22,070	SH		SOLE		22,070	0	0
MCDONALDS CORP	COM	580135101	5,120	52,772	SH		SOLE		52,772	0	0
MCGRAW HILL FINL INC	COM	580645109	14,899	190,528	SH		SOLE		190,528	0	0
MEDNAX INC	COM	58502B106	10,035	16,056	SH	Call	SOLE		16,056	0	0
MERCK & CO INC NEW	COM	58933Y105	1,472	29,401	SH		SOLE		29,401	0	0
MERITOR INC	COM	59001K100	2,257	5,072	SH	Call	SOLE		5,072	0	0
METHANEX CORP	COM	59151K108	767	12,949	SH		SOLE		12,949	0	0
METHANEX CORP	COM	59151K108	502	534	SH	Call	SOLE		534	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,571	43,984	SH		SOLE		43,984	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,055	48,500	SH		SOLE		48,500	0	0
MICROSOFT CORP	COM	594918104	5,534	147,843	SH		SOLE		147,843	0	0
MOLYCORP INC DEL	COM	608753109	253	45,000	SH		SOLE		45,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	554	31,332	SH		SOLE		31,332	0	0
MONDELEZ INTL INC	CL A	609207105	4,727	133,900	SH		SOLE		133,900	0	0
MORGAN STANLEY	COM NEW	617446448	2,868	3,257	SH	Call	SOLE		3,257	0	0
MOSAIC CO NEW	COM	61945C103	2,202	46,589	SH		SOLE		46,589	0	0
NEONODE INC	COM NEW	64051M402	197	31,138	SH		SOLE		31,138	0	0
NEWMONT MINING CORP	COM	651639106	262	11,358	SH		SOLE		11,358	0	0
NIKE INC	CL B	654106103	849	10,800	SH		SOLE		10,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,013	4,504	SH	Call	SOLE		4,504	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,588	108,000	SH		SOLE		108,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	216	14,197	SH		SOLE		14,197	0	0
OASIS PETE INC NEW	COM	674215108	568	12,095	SH		SOLE		12,095	0	0
OFFICE DEPOT INC	COM	676220106	8,243	1,558,129	SH		SOLE		1,558,129	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	359	10,000	SH		SOLE		10,000	0	0
PACKAGING CORP AMER	COM	695156109	669	10,572	SH		SOLE		10,572	0	0
PAN AMERICAN SILVER CORP	COM	697900108	478	40,822	SH		SOLE		40,822	0	0
PANDORA MEDIA INC	COM	698354107	554	1,319	SH	Call	SOLE		1,319	0	0
PANDORA MEDIA INC	COM	698354107	2,696	101,378	SH		SOLE		101,378	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	298	21,632	SH		SOLE		21,632	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,149	24,669	SH		SOLE		24,669	0	0
PHILLIPS 66	COM	718546104	376	387	SH	Call	SOLE		387	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,207	22,815	SH		SOLE		22,815	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	957	16,737	SH		SOLE		16,737	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,111	56,455	SH		SOLE		56,455	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	2,310	29,479	SH		SOLE		29,479	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	2,506	31,322	SH		SOLE		31,322	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,150	20,529	SH		SOLE		20,529	0	0
PIONEER NAT RES CO	COM	723787107	543	405	SH	Call	SOLE		405	0	0
POTASH CORP SASK INC	COM	73755L107	659	20,000	SH		SOLE		20,000	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	267	10,448	SH		SOLE		10,448	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,772	70,870	SH		SOLE		70,870	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	87,101	3,500,837	SH		SOLE		3,500,837	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	831	28,295	SH		SOLE		28,295	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2,896	150,777	SH		SOLE		150,777	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	7,750	287,030	SH		SOLE		287,030	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,522	143,117	SH		SOLE		143,117	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,383	49,827	SH		SOLE		49,827	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,798	130,000	SH		SOLE		130,000	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,437	47,938	SH		SOLE		47,938	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,950	39,293	SH		SOLE		39,293	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	557	18,347	SH		SOLE		18,347	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	1,499	49,709	SH		SOLE		49,709	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	366	10,804	SH		SOLE		10,804	0	0
PULTE GROUP INC	COM	745867101	413	20,282	SH		SOLE		20,282	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	519	110	SH	Call	SOLE		110	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	633	23,788	SH		SOLE		23,788	0	0
QUALCOMM INC	COM	747525103	12,437	167,495	SH		SOLE		167,495	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	754	96,674	SH		SOLE		96,674	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	140	45,726	SH		SOLE		45,726	0	0
RED HAT INC	COM	756577102	306	437	SH	Call	SOLE		437	0	0
REPLIGEN CORP	COM	759916109	313	846	SH	Call	SOLE		846	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,268	17,628	SH		SOLE		17,628	0	0
ROSS STORES INC	COM	778296103	1,116	14,892	SH		SOLE		14,892	0	0
ROYAL GOLD INC	COM	780287108	546	11,845	SH		SOLE		11,845	0	0
SAFEWAY INC	COM NEW	786514208	552	16,937	SH		SOLE		16,937	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,410	2,350	SH	Call	SOLE		2,350	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	681	13,075	SH		SOLE		13,075	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,793	33,984	SH		SOLE		33,984	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,462	243,409	SH		SOLE		243,409	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,163	53,198	SH		SOLE		53,198	0	0
SILVER STD RES INC	COM	82823L106	135	19,400	SH		SOLE		19,400	0	0
SOUTHERN CO	COM	842587107	880	21,400	SH		SOLE		21,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,013	12,164	SH		SOLE		12,164	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,309	19,880	SH		SOLE		19,880	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,065	2,250	SH	Call	SOLE		2,250	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	1,599	57,071	SH		SOLE		57,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,807	442,988	SH		SOLE		442,988	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	2,013	79,938	SH		SOLE		79,938	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	578	30,025	SH		SOLE		30,025	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	757	28,493	SH		SOLE		28,493	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,272	228,610	SH		SOLE		228,610	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,855	31,735	SH		SOLE		31,735	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,173	76,703	SH		SOLE		76,703	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,553	42,671	SH		SOLE		42,671	0	0
SPRINT CORP	COM SER 1	85207U105	3,676	341,940	SH		SOLE		341,940	0	0
STAPLES INC	COM	855030102	321	20,200	SH		SOLE		20,200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,906	23,984	SH		SOLE		23,984	0	0
STARZ	COM SER A	85571Q102	506	2,811	SH	Call	SOLE		2,811	0	0
SUPERVALU INC	COM	868536103	943	129,356	SH		SOLE		129,356	0	0
SYNOVUS FINL CORP	COM	87161C105	632	175,500	SH		SOLE		175,500	0	0
TASER INTL INC	COM	87651B104	250	490	SH	Call	SOLE		490	0	0
TERADATA CORP DEL	COM	88076W103	812	17,845	SH		SOLE		17,845	0	0
TESLA MTRS INC	COM	88160R101	7,843	1,343	SH	Call	SOLE		1,343	0	0
THE ADT CORPORATION	COM	00101J106	1,898	46,904	SH		SOLE		46,904	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	115	52,774	SH		SOLE		52,774	0	0
TIFFANY & CO NEW	COM	886547108	2,453	26,434	SH		SOLE		26,434	0	0
TIME WARNER CABLE INC	COM	88732J207	3,554	26,226	SH		SOLE		26,226	0	0
TIME WARNER CABLE INC	COM	88732J207	2,355	2,808	SH	Call	SOLE		2,808	0	0
T-MOBILE US INC	COM	872590104	10,753	10,340	SH	Call	SOLE		10,340	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	646	13,069	SH		SOLE		13,069	0	0
TWITTER INC	COM	90184L102	3,501	55,000	SH		SOLE		55,000	0	0
TWO HBRS INVT CORP	COM	90187B101	321	34,600	SH		SOLE		34,600	0	0
UNION PAC CORP	COM	907818108	1,781	10,601	SH		SOLE		10,601	0	0
UNITED STATES STL CORP NEW	COM	912909108	513	17,400	SH		SOLE		17,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,276	1,815	SH	Call	SOLE		1,815	0	0
US BANCORP DEL	COM NEW	902973304	630	15,600	SH		SOLE		15,600	0	0
VALE S A	ADR	91912E105	448	29,400	SH		SOLE		29,400	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,197	24,259	SH		SOLE		24,259	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,762	28,132	SH		SOLE		28,132	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,790	57,923	SH		SOLE		57,923	0	0
VERIFONE SYS INC	COM	92342Y109	1,470	54,800	SH		SOLE		54,800	0	0
VIACOM INC NEW	CL B	92553P201	1,103	12,630	SH		SOLE		12,630	0	0
VMWARE INC	CL A COM	928563402	2,770	30,880	SH		SOLE		30,880	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,581	40,225	SH		SOLE		40,225	0	0
WALGREEN CO	COM	931422109	1,557	27,114	SH		SOLE		27,114	0	0
WAL-MART STORES INC	COM	931142103	2,661	33,812	SH		SOLE		33,812	0	0
WELLS FARGO & CO NEW	COM	949746101	11,269	248,224	SH		SOLE		248,224	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	427	21,800	SH		SOLE		21,800	0	0
WILLIAMS COS INC DEL	COM	969457100	5,157	133,712	SH		SOLE		133,712	0	0
WINDSTREAM HLDGS INC	COM	97382A101	124	15,600	SH		SOLE		15,600	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,937	99,708	SH		SOLE		99,708	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,784	503,660	SH		SOLE		503,660	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	445	22,187	SH		SOLE		22,187	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3,339	69,832	SH		SOLE		69,832	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,148	111,868	SH		SOLE		111,868	0	0
WPX ENERGY INC	COM	98212B103	1,432	70,247	SH		SOLE		70,247	0	0
XEROX CORP	COM	984121103	4,844	398,000	SH		SOLE		398,000	0	0
YAHOO INC	COM	984332106	12,435	307,500	SH		SOLE		307,500	0	0
YAHOO INC	COM	984332106	6,116	5,702	SH	Call	SOLE		5,702	0	0
YELP INC	CL A	985817105	667	192	SH	Call	SOLE		192	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	554	18,299	SH		SOLE		18,299	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	273	569	SH	Call	SOLE		569	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	806	129,620	SH		SOLE		129,620	0	0
ZYNGA INC	CL A	98986T108	2,135	561,875	SH		SOLE		561,875	0	0