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
22ND CENTY GROUP INC	COM	90137F103	100	23,845	SH		SOLE		23,845	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,300	39,601	SH		SOLE		39,601	0	0
3-D SYS CORP DEL	COM NEW	88554D205	800	1,250	SH	Put	SOLE		1,250	0	0
3M CO	COM	88579Y101	700	5,132	SH		SOLE		5,132	0	0
AARONS INC	COM PAR $0.50	002535300	1,000	33,338	SH		SOLE		33,338	0	0
ABBOTT LABS	COM	002824100	800	21,799	SH		SOLE		21,799	0	0
ACE LTD	SHS	H0023R105	400	3,800	SH		SOLE		3,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100	36,557	SH		SOLE		36,557	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4,200	79,030	SH		SOLE		79,030	0	0
AEROPOSTALE	COM	007865108	300	57,600	SH		SOLE		57,600	0	0
AEROPOSTALE	COM	007865108	500	1,200	SH	Put	SOLE		1,200	0	0
AFLAC INC	COM	001055102	300	4,257	SH		SOLE		4,257	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,200	39,659	SH		SOLE		39,659	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,600	30,100	SH		SOLE		30,100	0	0
ALCOA INC	COM	013817101	300	21,142	SH		SOLE		21,142	0	0
ALLERGAN INC	COM	018490102	500	479	SH	Put	SOLE		479	0	0
ALLERGAN INC	COM	018490102	9,600	77,399	SH		SOLE		77,399	0	0
ALTRIA GROUP INC	COM	02209S103	700	18,383	SH		SOLE		18,383	0	0
AMAZON COM INC	COM	023135106	300	1,011	SH		SOLE		1,011	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,300	42,427	SH		SOLE		42,427	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,300	144,058	SH		SOLE		144,058	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	200	2,679	SH	Call	SOLE		2,679	0	0
AMERICAN AIRLS GROUP INC	PFD A MAND CV	02376R409	600	21,392	SH		SOLE		21,392	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	300	13,100	SH		SOLE		13,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	700	54,498	SH		SOLE		54,498	0	0
AMERICAN ELEC PWR INC	COM	025537101	300	6,291	SH		SOLE		6,291	0	0
AMERICAN EXPRESS CO	COM	025816109	700	7,272	SH		SOLE		7,272	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,600	30,156	SH		SOLE		30,156	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	700	1,000	SH	Call	SOLE		1,000	0	0
AMGEN INC	COM	031162100	500	4,225	SH		SOLE		4,225	0	0
AMTRUST FINL SVCS INC	COM	032359309	300	1,808	SH	Call	SOLE		1,808	0	0
ANGIODYNAMICS INC	COM	03475V101	900	53,977	SH		SOLE		53,977	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	300	15,670	SH		SOLE		15,670	0	0
ANNALY CAP MGMT INC	COM	035710409	700	61,900	SH		SOLE		61,900	0	0
APPLE INC	COM	037833100	320,200	596,424	SH		SOLE		596,424	0	0
APPLE INC	COM	037833100	2,400	3,450	SH	Call	SOLE		3,450	0	0
APPLE INC	COM	037833100	66,600	9,829	SH	Put	SOLE		9,829	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	200	19,604	SH		SOLE		19,604	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	200	14,099	SH		SOLE		14,099	0	0
ASSURED GUARANTY LTD	COM	G0585R106	700	29,002	SH		SOLE		29,002	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	400	6,745	SH		SOLE		6,745	0	0
AT&T INC	COM	00206R102	1,800	51,463	SH		SOLE		51,463	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	800	17,876	SH		SOLE		17,876	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	300	26,400	SH		SOLE		26,400	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	300	4,300	SH		SOLE		4,300	0	0
BANCO SANTANDER SA	ADR	05964H105	1,400	148,145	SH		SOLE		148,145	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,300	23,000	SH		SOLE		23,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	300	9,400	SH		SOLE		9,400	0	0
BANK OF AMERICA CORPORATION	COM	060505104	10,800	625,573	SH		SOLE		625,573	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,100	2,048	SH	Call	SOLE		2,048	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	500	557,681	SH		SOLE		557,681	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	500	15,119	SH		SOLE		15,119	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	600	21,578	SH		SOLE		21,578	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	600	10,899	SH		SOLE		10,899	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	400	9,871	SH		SOLE		9,871	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	1,000	16,656	SH		SOLE		16,656	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	900	13,212	SH		SOLE		13,212	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	1,400	35,195	SH		SOLE		35,195	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	700	10,876	SH		SOLE		10,876	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	1,500	37,061	SH		SOLE		37,061	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	16,800	398,707	SH		SOLE		398,707	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	300	1,020	SH	Call	SOLE		1,020	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,500	11,102	SH	Put	SOLE		11,102	0	0
BARCLAYS PLC	ADR	06738E204	300	22,000	SH		SOLE		22,000	0	0
BARNES & NOBLE INC	COM	067774109	2,800	132,619	SH		SOLE		132,619	0	0
BARRICK GOLD CORP	COM	067901108	4,200	237,500	SH		SOLE		237,500	0	0
BARRICK GOLD CORP	COM	067901108	200	262	SH	Put	SOLE		262	0	0
BAXTER INTL INC	COM	071813109	200	2,772	SH		SOLE		2,772	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,000	51,805	SH		SOLE		51,805	0	0
BIOGEN IDEC INC	COM	09062X103	600	2,036	SH		SOLE		2,036	0	0
BLACKBERRY LTD	COM	09228F103	2,600	326,780	SH		SOLE		326,780	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	800	25,146	SH		SOLE		25,146	0	0
BLOCK H & R INC	COM	093671105	4,200	139,311	SH		SOLE		139,311	0	0
BOEING CO	COM	097023105	1,600	12,461	SH		SOLE		12,461	0	0
BP PLC	SPONSORED ADR	055622104	4,000	82,249	SH		SOLE		82,249	0	0
BPZ RESOURCES INC	COM	055639108	300	90,770	SH		SOLE		90,770	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	700	13,279	SH		SOLE		13,279	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	2,100	60,032	SH		SOLE		60,032	0	0
CARTER INC	COM	146229109	200	3,021	SH		SOLE		3,021	0	0
CATERPILLAR INC DEL	COM	149123101	1,400	13,665	SH		SOLE		13,665	0	0
CBS CORP NEW	CL B	124857202	500	1,356	SH	Call	SOLE		1,356	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	200	21,011	SH		SOLE		21,011	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,700	13,625	SH		SOLE		13,625	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200	316	SH	Put	SOLE		316	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,400	151,048	SH		SOLE		151,048	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,000	6,748	SH	Call	SOLE		6,748	0	0
CHEVRON CORP NEW	COM	166764100	300	2,743	SH		SOLE		2,743	0	0
CINTAS CORP	COM	172908105	800	873	SH	Call	SOLE		873	0	0
CISCO SYS INC	COM	17275R102	5,700	255,683	SH		SOLE		255,683	0	0
CITIGROUP INC	COM NEW	172967424	5,100	106,350	SH		SOLE		106,350	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,900	93,640	SH		SOLE		93,640	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,100	100,940	SH		SOLE		100,940	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,700	101,375	SH		SOLE		101,375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,800	64,786	SH		SOLE		64,786	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,000	73,142	SH		SOLE		73,142	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	9,400	353,107	SH		SOLE		353,107	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,300	60,400	SH		SOLE		60,400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,000	97,550	SH		SOLE		97,550	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	700	31,215	SH		SOLE		31,215	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,100	48,109	SH		SOLE		48,109	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	3,900	181,972	SH		SOLE		181,972	0	0
CLEAN HARBORS INC	COM	184496107	500	1,806	SH	Call	SOLE		1,806	0	0
CNO FINL GROUP INC	COM	12621E103	500	25,209	SH		SOLE		25,209	0	0
COACH INC	COM	189754104	1,100	21,231	SH		SOLE		21,231	0	0
COCA COLA CO	COM	191216100	1,400	37,487	SH		SOLE		37,487	0	0
COMCAST CORP NEW	CL A	20030N101	200	4,001	SH		SOLE		4,001	0	0
COMCAST CORP NEW	CL A	20030N101	900	5,320	SH	Call	SOLE		5,320	0	0
COMERICA INC	*W EXP 11/14/201	200340115	2,400	108,575	SH		SOLE		108,575	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	500	19,000	SH		SOLE		19,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,000	11,454	SH		SOLE		11,454	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	600	1,000	SH	Call	SOLE		1,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	200	9,000	SH		SOLE		9,000	0	0
CORNING INC	COM	219350105	400	19,776	SH		SOLE		19,776	0	0
CORPBANCA	SPONSORED ADR	21987A209	200	12,298	SH		SOLE		12,298	0	0
CREDICORP LTD	COM	G2519Y108	1,000	7,572	SH		SOLE		7,572	0	0
D R HORTON INC	COM	23331A109	400	17,050	SH		SOLE		17,050	0	0
DARDEN RESTAURANTS INC	COM	237194105	400	7,573	SH		SOLE		7,573	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,100	50,286	SH		SOLE		50,286	0	0
DEERE & CO	COM	244199105	600	6,200	SH		SOLE		6,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,100	31,300	SH		SOLE		31,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	200	1,000	SH	Put	SOLE		1,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,600	53,676	SH		SOLE		53,676	0	0
DINEEQUITY INC	COM	254423106	1,800	23,357	SH		SOLE		23,357	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,000	17,751	SH		SOLE		17,751	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	500	21,200	SH		SOLE		21,200	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,000	25,959	SH		SOLE		25,959	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	2,000	50,000	SH		SOLE		50,000	0	0
DISH NETWORK CORP	CL A	25470M109	900	1,247	SH	Call	SOLE		1,247	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,000	12,307	SH		SOLE		12,307	0	0
DOW CHEM CO	COM	260543103	800	16,800	SH		SOLE		16,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	500	7,276	SH		SOLE		7,276	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	100	12,263	SH		SOLE		12,263	0	0
ECOPETROL S A	SPONSORED ADS	279158109	600	14,000	SH		SOLE		14,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	900	31,000	SH		SOLE		31,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,300	417,830	SH		SOLE		417,830	0	0
EMERALD OIL INC	COM NEW	29101U209	900	132,259	SH		SOLE		132,259	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	500	12,621	SH		SOLE		12,621	0	0
ENCANA CORP	COM	292505104	1,000	44,500	SH		SOLE		44,500	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	1,000	322,290	SH		SOLE		322,290	0	0
ENERGEN CORP	COM	29265N108	5,500	68,075	SH		SOLE		68,075	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,800	38,793	SH		SOLE		38,793	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	300	5,858	SH		SOLE		5,858	0	0
ENERSIS S A	SPONSORED ADR	29274F104	700	44,800	SH		SOLE		44,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	600	8,159	SH		SOLE		8,159	0	0
EURONET WORLDWIDE INC	COM	298736109	2,200	51,903	SH		SOLE		51,903	0	0
EXXON MOBIL CORP	COM	30231G102	7,900	80,946	SH		SOLE		80,946	0	0
FACEBOOK INC	CL A	30303M102	8,200	135,891	SH		SOLE		135,891	0	0
FINISAR CORP	COM NEW	31787A507	500	19,081	SH		SOLE		19,081	0	0
FIREEYE INC	COM	31816Q101	400	6,901	SH		SOLE		6,901	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,000	102,908	SH		SOLE		102,908	0	0
FIRST SOLAR INC	COM	336433107	1,000	14,114	SH		SOLE		14,114	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	700	28,364	SH		SOLE		28,364	0	0
FLOTEK INDS INC DEL	COM	343389102	2,000	72,534	SH		SOLE		72,534	0	0
FLOTEK INDS INC DEL	COM	343389102	1,100	5,905	SH	Call	SOLE		5,905	0	0
FLOTEK INDS INC DEL	COM	343389102	1,100	26,060	SH	Put	SOLE		26,060	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,300	209,719	SH		SOLE		209,719	0	0
FOREST LABS INC	COM	345838106	1,200	1,500	SH	Call	SOLE		1,500	0	0
FOREST LABS INC	COM	345838106	3,200	35,209	SH		SOLE		35,209	0	0
FRANCO NEVADA CORP	COM	351858105	1,500	32,646	SH		SOLE		32,646	0	0
FRANCO NEVADA CORP	COM	351858105	300	1,511	SH	Put	SOLE		1,511	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	800	24,004	SH		SOLE		24,004	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,300	3,681	SH	Call	SOLE		3,681	0	0
GAMESTOP CORP NEW	CL A	36467W109	300	820	SH	Put	SOLE		820	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,200	48,072	SH		SOLE		48,072	0	0
GENERAL ELECTRIC CO	COM	369604103	5,000	191,235	SH		SOLE		191,235	0	0
GENERAL MTRS CO	COM	37045V100	16,200	472,306	SH		SOLE		472,306	0	0
GENWORTH FINL INC	COM CL A	37247D106	900	50,272	SH		SOLE		50,272	0	0
GILEAD SCIENCES INC	COM	375558103	200	3,429	SH		SOLE		3,429	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	200	4,492	SH		SOLE		4,492	0	0
GLOBAL SOURCES LTD	ORD	G39300101	100	15,500	SH		SOLE		15,500	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	1,000	52,839	SH		SOLE		52,839	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	1,400	56,717	SH		SOLE		56,717	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,500	9,224	SH		SOLE		9,224	0	0
GOODRICH PETE CORP	COM NEW	382410405	400	28,299	SH		SOLE		28,299	0	0
GOOGLE INC	CL A	38259P508	1,100	1,000	SH		SOLE		1,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	300	1,050	SH	Call	SOLE		1,050	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,000	4,500	SH	Put	SOLE		4,500	0	0
GROUPON INC	COM CL A	399473107	1,100	141,200	SH		SOLE		141,200	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	200	11,400	SH		SOLE		11,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,400	1,550	SH	Call	SOLE		1,550	0	0
HALLIBURTON CO	COM	406216101	2,900	50,089	SH		SOLE		50,089	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	300	1,042	SH	Call	SOLE		1,042	0	0
HEWLETT PACKARD CO	COM	428236103	1,000	31,293	SH		SOLE		31,293	0	0
HILLTOP HOLDINGS INC	COM	432748101	900	39,651	SH		SOLE		39,651	0	0
HOME DEPOT INC	COM	437076102	1,900	23,475	SH		SOLE		23,475	0	0
HORIZON PHARMA INC	COM	44047T109	400	696	SH	Call	SOLE		696	0	0
HUNTSMAN CORP	COM	447011107	700	3,868	SH	Call	SOLE		3,868	0	0
INDIA FD INC	COM	454089103	4,900	213,615	SH		SOLE		213,615	0	0
INFORMATICA CORP	COM	45666Q102	900	22,565	SH		SOLE		22,565	0	0
INGERSOLL-RAND PLC	SHS	G47791101	400	6,544	SH		SOLE		6,544	0	0
INTEL CORP	COM	458140100	2,300	91,177	SH		SOLE		91,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	600	3,223	SH		SOLE		3,223	0	0
INTEROIL CORP	COM	460951106	1,500	1,241	SH	Call	SOLE		1,241	0	0
INTEROIL CORP	COM	460951106	200	250	SH	Put	SOLE		250	0	0
ISHARES	MSCI AUST ETF	464286103	2,000	76,104	SH		SOLE		76,104	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	35,400	787,615	SH		SOLE		787,615	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	200	900	SH	Call	SOLE		900	0	0
ISHARES	MSCI CDA ETF	464286509	4,200	141,508	SH		SOLE		141,508	0	0
ISHARES	EMU ETF	464286608	700	16,130	SH		SOLE		16,130	0	0
ISHARES	MSCI THI CAP ETF	464286624	5,300	73,029	SH		SOLE		73,029	0	0
ISHARES	MSCI CH CAP ETF	464286640	1,400	31,589	SH		SOLE		31,589	0	0
ISHARES	MSCI PAC JP ETF	464286665	300	6,386	SH		SOLE		6,386	0	0
ISHARES	MSCI UK ETF	464286699	11,900	579,842	SH		SOLE		579,842	0	0
ISHARES	MSCI TURKEY ETF	464286715	3,900	79,768	SH		SOLE		79,768	0	0
ISHARES	MSCI TAIWAN ETF	464286731	11,100	769,960	SH		SOLE		769,960	0	0
ISHARES	MSCI SWEDEN ETF	464286756	300	7,280	SH		SOLE		7,280	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,400	22,680	SH		SOLE		22,680	0	0
ISHARES	MSCI STH AFR ETF	464286780	6,300	94,855	SH		SOLE		94,855	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,100	67,947	SH		SOLE		67,947	0	0
ISHARES	MSCI NETHERL ETF	464286814	2,200	85,638	SH		SOLE		85,638	0	0
ISHARES	MSCI MEX CAP ETF	464286822	14,200	222,784	SH		SOLE		222,784	0	0
ISHARES	MSCI MALAYSI ETF	464286830	8,500	543,181	SH		SOLE		543,181	0	0
ISHARES	MSCI JAPAN ETF	464286848	600	53,900	SH		SOLE		53,900	0	0
ISHARES	MSCI HONG KG ETF	464286871	500	25,531	SH		SOLE		25,531	0	0
ISHARES	CHINA LG-CAP ETF	464287184	49,000	1,368,460	SH		SOLE		1,368,460	0	0
ISHARES	MSCI EMG MKT ETF	464287234	97,700	2,383,128	SH		SOLE		2,383,128	0	0
ISHARES	MSCI EMG MKT ETF	464287234	6,400	16,450	SH	Put	SOLE		16,450	0	0
ISHARES	IBOXX INV CP ETF	464287242	5,800	49,756	SH		SOLE		49,756	0	0
ISHARES	20+ YR TR BD ETF	464287432	5,100	46,998	SH		SOLE		46,998	0	0
ISHARES	7-10 Y TR BD ETF	464287440	5,000	48,795	SH		SOLE		48,795	0	0
ISHARES	MSCI EAFE ETF	464287465	2,400	35,350	SH		SOLE		35,350	0	0
ISHARES	MSCI EAFE ETF	464287465	200	1,250	SH	Put	SOLE		1,250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,300	11,200	SH		SOLE		11,200	0	0
ISHARES	U.S. REAL ES ETF	464287739	500	8,000	SH		SOLE		8,000	0	0
ISHARES	INTL TREA BD ETF	464288117	400	3,662	SH		SOLE		3,662	0	0
ISHARES	3YRTB ETF	464288125	1,500	15,849	SH		SOLE		15,849	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	1,000	9,012	SH		SOLE		9,012	0	0
ISHARES	AGENCY BOND ETF	464288166	400	3,879	SH		SOLE		3,879	0	0
ISHARES	MSCI AC ASIA ETF	464288182	18,500	312,588	SH		SOLE		312,588	0	0
ISHARES	FTSE CHINA ETF	464288190	200	5,186	SH		SOLE		5,186	0	0
ISHARES	MSCI ACWI US ETF	464288240	300	6,207	SH		SOLE		6,207	0	0
ISHARES	MSCI ACWI ETF	464288257	400	7,699	SH		SOLE		7,699	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,900	41,805	SH		SOLE		41,805	0	0
ISHARES	MBS ETF	464288588	2,400	23,034	SH		SOLE		23,034	0	0
ISHARES	INTRM GOV/CR ETF	464288612	2,500	22,325	SH		SOLE		22,325	0	0
ISHARES	CREDIT BD ETF	464288620	1,800	16,877	SH		SOLE		16,877	0	0
ISHARES	INTERM CR BD ETF	464288638	30,800	282,536	SH		SOLE		282,536	0	0
ISHARES	10-20 YR TRS ETF	464288653	2,000	16,182	SH		SOLE		16,182	0	0
ISHARES	SHRT TRS BD ETF	464288679	2,000	17,807	SH		SOLE		17,807	0	0
ISHARES TR	U.S. TRS BD ETF	46429B267	300	12,350	SH		SOLE		12,350	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,300	372,111	SH		SOLE		372,111	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,600	76,763	SH		SOLE		76,763	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	6,400	213,771	SH		SOLE		213,771	0	0
ISHARES TR	CHINA ETF	46429B671	600	13,678	SH		SOLE		13,678	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	700	15,539	SH		SOLE		15,539	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	700	13,965	SH		SOLE		13,965	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,600	71,747	SH		SOLE		71,747	0	0
ISTAR FINL INC	COM	45031U101	200	1,312	SH	Call	SOLE		1,312	0	0
JIVE SOFTWARE INC	COM	47760A108	5,500	680,583	SH		SOLE		680,583	0	0
JIVE SOFTWARE INC	COM	47760A108	500	9,753	SH	Call	SOLE		9,753	0	0
JIVE SOFTWARE INC	COM	47760A108	3,400	7,244	SH	Put	SOLE		7,244	0	0
JOHNSON & JOHNSON	COM	478160104	7,700	78,075	SH		SOLE		78,075	0	0
JOHNSON CTLS INC	COM	478366107	200	5,060	SH		SOLE		5,060	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	9,200	142,605	SH		SOLE		142,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,200	36,699	SH		SOLE		36,699	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,900	74,000	SH		SOLE		74,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	300	2,482	SH	Put	SOLE		2,482	0	0
KEMET CORP	COM NEW	488360207	300	50,000	SH		SOLE		50,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,100	10,225	SH		SOLE		10,225	0	0
KIMBERLY CLARK CORP	COM	494368103	200	1,956	SH		SOLE		1,956	0	0
LAMAR ADVERTISING CO	CL A	512815101	2,200	8,639	SH	Call	SOLE		8,639	0	0
LAMAR ADVERTISING CO	CL A	512815101	300	1,313	SH	Put	SOLE		1,313	0	0
LAS VEGAS SANDS CORP	COM	517834107	400	5,337	SH		SOLE		5,337	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	600	39,300	SH		SOLE		39,300	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	200	762	SH	Call	SOLE		762	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,200	17,692	SH		SOLE		17,692	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3,100	110,004	SH		SOLE		110,004	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,200	3,493	SH	Put	SOLE		3,493	0	0
LOCKHEED MARTIN CORP	COM	539830109	600	3,437	SH		SOLE		3,437	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	16,000	226,747	SH		SOLE		226,747	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,000	14,705	SH		SOLE		14,705	0	0
MARATHON PETE CORP	COM	56585A102	200	2,440	SH		SOLE		2,440	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	700	30,386	SH		SOLE		30,386	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	9,300	392,669	SH		SOLE		392,669	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	3,400	123,827	SH		SOLE		123,827	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	3,300	121,246	SH		SOLE		121,246	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,600	55,503	SH		SOLE		55,503	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,200	2,410	SH	Call	SOLE		2,410	0	0
MASTERCARD INC	CL A	57636Q104	2,000	27,200	SH		SOLE		27,200	0	0
MASTERCARD INC	CL A	57636Q104	300	800	SH	Put	SOLE		800	0	0
MCDONALDS CORP	COM	580135101	4,000	40,770	SH		SOLE		40,770	0	0
MCGRAW HILL FINL INC	COM	580645109	3,400	44,445	SH		SOLE		44,445	0	0
MERCK & CO INC NEW	COM	58933Y105	1,600	28,634	SH		SOLE		28,634	0	0
MERCK & CO INC NEW	COM	58933Y105	500	2,100	SH	Call	SOLE		2,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,300	264,800	SH		SOLE		264,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,400	4,270	SH	Put	SOLE		4,270	0	0
MICROSOFT CORP	COM	594918104	3,100	75,639	SH		SOLE		75,639	0	0
MILLER ENERGY RES INC	COM	600527105	400	63,924	SH		SOLE		63,924	0	0
MORGAN STANLEY	COM NEW	617446448	3,000	95,000	SH		SOLE		95,000	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	600	4,116	SH	Call	SOLE		4,116	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	200	221	SH	Put	SOLE		221	0	0
NCR CORP NEW	COM	62886E108	800	2,400	SH	Call	SOLE		2,400	0	0
NETFLIX INC	COM	64110L106	400	1,000	SH		SOLE		1,000	0	0
NEW GOLD INC CDA	COM	644535106	100	21,805	SH		SOLE		21,805	0	0
NIKE INC	CL B	654106103	200	3,190	SH		SOLE		3,190	0	0
NOKIA CORP	SPONSORED ADR	654902204	600	2,195	SH	Call	SOLE		2,195	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	300	17,476	SH		SOLE		17,476	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2,200	125,017	SH		SOLE		125,017	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	200	16,003	SH		SOLE		16,003	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	200	1,961	SH	Call	SOLE		1,961	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	400	4,277	SH		SOLE		4,277	0	0
OFFICE DEPOT INC	COM	676220106	4,900	1,181,633	SH		SOLE		1,181,633	0	0
OFFICE DEPOT INC	COM	676220106	300	3,053	SH	Put	SOLE		3,053	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,300	2,299	SH	Call	SOLE		2,299	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	500	32,572	SH		SOLE		32,572	0	0
PANDORA MEDIA INC	COM	698354107	5,500	179,700	SH		SOLE		179,700	0	0
PANDORA MEDIA INC	COM	698354107	300	1,009	SH	Call	SOLE		1,009	0	0
PANDORA MEDIA INC	COM	698354107	300	1,000	SH	Put	SOLE		1,000	0	0
PENN VA CORP	COM	707882106	1,200	67,729	SH		SOLE		67,729	0	0
PENN VA CORP	COM	707882106	900	1,334	SH	Call	SOLE		1,334	0	0
PENN WEST PETE LTD NEW	COM	707887105	100	12,800	SH		SOLE		12,800	0	0
PENNEY J C INC	COM	708160106	600	65,750	SH		SOLE		65,750	0	0
PEPSICO INC	COM	713448108	400	5,212	SH		SOLE		5,212	0	0
PFIZER INC	COM	717081103	1,000	31,877	SH		SOLE		31,877	0	0
PHARMACYCLICS INC	COM	716933106	1,900	18,600	SH		SOLE		18,600	0	0
PHARMACYCLICS INC	COM	716933106	300	250	SH	Put	SOLE		250	0	0
PHILIP MORRIS INTL INC	COM	718172109	400	4,600	SH		SOLE		4,600	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	200	3,340	SH		SOLE		3,340	0	0
PHILLIPS 66	COM	718546104	1,200	15,851	SH		SOLE		15,851	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,200	24,106	SH		SOLE		24,106	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,100	39,386	SH		SOLE		39,386	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	900	16,483	SH		SOLE		16,483	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	1,900	24,261	SH		SOLE		24,261	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	500	4,454	SH		SOLE		4,454	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,700	100,702	SH		SOLE		100,702	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	3,500	72,686	SH		SOLE		72,686	0	0
PIONEER NAT RES CO	COM	723787107	300	405	SH	Call	SOLE		405	0	0
POTASH CORP SASK INC	COM	73755L107	1,100	31,038	SH		SOLE		31,038	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,100	44,581	SH		SOLE		44,581	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	600	25,963	SH		SOLE		25,963	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	65,500	2,638,172	SH		SOLE		2,638,172	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	200	11,142	SH		SOLE		11,142	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	900	28,700	SH		SOLE		28,700	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	4,400	226,822	SH		SOLE		226,822	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	200	10,000	SH		SOLE		10,000	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	4,000	234,883	SH		SOLE		234,883	0	0
PROCTER & GAMBLE CO	COM	742718109	1,700	20,727	SH		SOLE		20,727	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,500	37,747	SH		SOLE		37,747	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,300	39,066	SH		SOLE		39,066	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	300	9,259	SH		SOLE		9,259	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	200	7,604	SH		SOLE		7,604	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	300	8,705	SH		SOLE		8,705	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	700	21,650	SH		SOLE		21,650	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	2,100	28,168	SH		SOLE		28,168	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	300	8,789	SH		SOLE		8,789	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	300	25,317	SH		SOLE		25,317	0	0
PRUDENTIAL FINL INC	COM	744320102	500	5,832	SH		SOLE		5,832	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	800	7,622	SH		SOLE		7,622	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	200	344	SH	Put	SOLE		344	0	0
QUALCOMM INC	COM	747525103	2,400	30,842	SH		SOLE		30,842	0	0
RAYTHEON CO	COM NEW	755111507	400	3,998	SH		SOLE		3,998	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,400	19,872	SH		SOLE		19,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	400	800	SH	Call	SOLE		800	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,200	16,503	SH		SOLE		16,503	0	0
SAFEWAY INC	COM NEW	786514208	1,200	33,100	SH		SOLE		33,100	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,100	40,703	SH		SOLE		40,703	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	500	10,689	SH		SOLE		10,689	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	400	8,036	SH		SOLE		8,036	0	0
SEADRILL LIMITED	SHS	G7945E105	800	21,345	SH		SOLE		21,345	0	0
SEALED AIR CORP NEW	COM	81211K100	600	19,282	SH		SOLE		19,282	0	0
SEARS HLDGS CORP	COM	812350106	6,300	7,992	SH	Put	SOLE		7,992	0	0
SEARS HLDGS CORP	COM	812350106	400	9,117	SH		SOLE		9,117	0	0
SEARS HLDGS CORP	COM	812350106	3,300	14,116	SH	Call	SOLE		14,116	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,200	167,640	SH		SOLE		167,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,200	230,818	SH		SOLE		230,818	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	700	13,600	SH		SOLE		13,600	0	0
SINA CORP	ORD	G81477104	4,300	71,254	SH		SOLE		71,254	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	200	6,100	SH		SOLE		6,100	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,800	55,201	SH		SOLE		55,201	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	300	1,031	SH	Put	SOLE		1,031	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,500	1,250	SH	Call	SOLE		1,250	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,200	1,000	SH	Put	SOLE		1,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,300	171,398	SH		SOLE		171,398	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	900	40,271	SH		SOLE		40,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,100	81,025	SH		SOLE		81,025	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,200	38,025	SH		SOLE		38,025	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	1,900	73,205	SH		SOLE		73,205	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	9,000	360,100	SH		SOLE		360,100	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	300	16,676	SH		SOLE		16,676	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,800	49,306	SH		SOLE		49,306	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	3,400	98,819	SH		SOLE		98,819	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	2,500	92,610	SH		SOLE		92,610	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	2,700	90,006	SH		SOLE		90,006	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	6,100	250,410	SH		SOLE		250,410	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	400	17,612	SH		SOLE		17,612	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	600	23,975	SH		SOLE		23,975	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,000	17,006	SH		SOLE		17,006	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	8,400	147,429	SH		SOLE		147,429	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	1,000	18,384	SH		SOLE		18,384	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	600	9,493	SH		SOLE		9,493	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	600	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	700	395	SH	Put	SOLE		395	0	0
SPRINT CORP	COM SER 1	85207U105	3,000	332,969	SH		SOLE		332,969	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,200	123,488	SH		SOLE		123,488	0	0
STONE ENERGY CORP	COM	861642106	700	16,213	SH		SOLE		16,213	0	0
STRAYER ED INC	COM	863236105	200	4,738	SH		SOLE		4,738	0	0
STRAYER ED INC	COM	863236105	200	450	SH	Call	SOLE		450	0	0
SUNEDISON INC	COM	86732Y109	500	24,234	SH		SOLE		24,234	0	0
SUNEDISON INC	COM	86732Y109	400	6,700	SH	Call	SOLE		6,700	0	0
SYNOVUS FINL CORP	COM	87161C105	600	175,500	SH		SOLE		175,500	0	0
TALISMAN ENERGY INC	COM	87425E103	500	45,223	SH		SOLE		45,223	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,200	4,520	SH	Call	SOLE		4,520	0	0
TESLA MTRS INC	COM	88160R101	6,800	521	SH	Call	SOLE		521	0	0
TESLA MTRS INC	COM	88160R101	600	2,672	SH		SOLE		2,672	0	0
TEXAS INDS INC	COM	882491103	300	315	SH	Call	SOLE		315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,300	43,800	SH		SOLE		43,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	625	SH	Put	SOLE		625	0	0
TIME WARNER CABLE INC	COM	88732J207	21,600	157,686	SH		SOLE		157,686	0	0
TIME WARNER CABLE INC	COM	88732J207	3,500	4,950	SH	Call	SOLE		4,950	0	0
TIME WARNER CABLE INC	COM	88732J207	900	2,013	SH	Put	SOLE		2,013	0	0
TIMKEN CO	COM	887389104	500	1,538	SH	Call	SOLE		1,538	0	0
T-MOBILE US INC	COM	872590104	400	12,800	SH		SOLE		12,800	0	0
T-MOBILE US INC	COM	872590104	1,500	3,163	SH	Call	SOLE		3,163	0	0
TWITTER INC	COM	90184L102	3,300	950	SH	Put	SOLE		950	0	0
TWO HBRS INVT CORP	COM	90187B101	200	21,300	SH		SOLE		21,300	0	0
U S G CORP	COM NEW	903293405	1,900	57,271	SH		SOLE		57,271	0	0
UNION PAC CORP	COM	907818108	700	3,732	SH		SOLE		3,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	300	3,568	SH		SOLE		3,568	0	0
UNITED RENTALS INC	COM	911363109	1,700	2,000	SH	Call	SOLE		2,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	900	32,100	SH		SOLE		32,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	400	3,063	SH		SOLE		3,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400	5,475	SH		SOLE		5,475	0	0
URS CORP NEW	COM	903236107	300	6,585	SH		SOLE		6,585	0	0
US BANCORP DEL	COM NEW	902973304	1,100	25,090	SH		SOLE		25,090	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	900	16,326	SH		SOLE		16,326	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,700	33,962	SH		SOLE		33,962	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,900	31,932	SH		SOLE		31,932	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	400	6,482	SH		SOLE		6,482	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,400	117,307	SH		SOLE		117,307	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,600	25,399	SH		SOLE		25,399	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,800	54,331	SH		SOLE		54,331	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	400	5,436	SH		SOLE		5,436	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	200	4,264	SH		SOLE		4,264	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	300	3,457	SH		SOLE		3,457	0	0
VECTOR GROUP LTD	COM	92240M108	500	21,914	SH		SOLE		21,914	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	900	17,981	SH		SOLE		17,981	0	0
VIACOM INC NEW	CL B	92553P201	800	9,373	SH		SOLE		9,373	0	0
VISA INC	COM CL A	92826C839	3,300	15,467	SH		SOLE		15,467	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	200	5,990	SH		SOLE		5,990	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	600	3,116	SH	Call	SOLE		3,116	0	0
WAL-MART STORES INC	COM	931142103	1,400	18,793	SH		SOLE		18,793	0	0
WELLS FARGO & CO NEW	COM	949746101	4,700	92,885	SH		SOLE		92,885	0	0
WESTERN UN CO	COM	959802109	400	25,434	SH		SOLE		25,434	0	0
WHITING PETE CORP NEW	COM	966387102	1,700	24,551	SH		SOLE		24,551	0	0
WILLIAMS COS INC DEL	COM	969457100	600	13,810	SH		SOLE		13,810	0	0
WINDSTREAM HLDGS INC	COM	97382A101	200	25,700	SH		SOLE		25,700	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	3,000	145,312	SH		SOLE		145,312	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	900	18,530	SH		SOLE		18,530	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,300	17,442	SH		SOLE		17,442	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,100	23,470	SH		SOLE		23,470	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,900	171,537	SH		SOLE		171,537	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,700	59,825	SH		SOLE		59,825	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	600	600	SH	Call	SOLE		600	0	0
WYNN RESORTS LTD	COM	983134107	500	2,078	SH		SOLE		2,078	0	0
XEROX CORP	COM	984121103	400	34,400	SH		SOLE		34,400	0	0
XILINX INC	COM	983919101	400	500	SH	Call	SOLE		500	0	0
YAHOO INC	COM	984332106	8,700	243,335	SH		SOLE		243,335	0	0
YAHOO INC	COM	984332106	600	2,467	SH	Call	SOLE		2,467	0	0
YAHOO INC	COM	984332106	200	491	SH	Put	SOLE		491	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,100	37,724	SH		SOLE		37,724	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	500	81,425	SH		SOLE		81,425	0	0
ZYNGA INC	CL A	98986T108	800	178,461	SH		SOLE		178,461	0	0