Bluefin Trading 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
22ND CENTY GROUP INC	COM	90137F103	300	2,900	SH	Call	SOLE		2,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,900	48,415	SH		SOLE		48,415	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,700	2,938	SH	Call	SOLE		2,938	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,000	7,684	SH	Put	SOLE		7,684	0	0
3M CO	COM	88579Y101	700	4,868	SH		SOLE		4,868	0	0
AARONS INC	COM PAR $0.50	002535300	900	26,215	SH		SOLE		26,215	0	0
ABBOTT LABS	COM	002824100	1,000	25,578	SH		SOLE		25,578	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	300	2,438	SH	Put	SOLE		2,438	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,800	89,559	SH		SOLE		89,559	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	400	1,386	SH	Call	SOLE		1,386	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,500	19,015	SH		SOLE		19,015	0	0
ADOBE SYS INC	COM	00724F101	200	2,582	SH		SOLE		2,582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	500	110,935	SH		SOLE		110,935	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	200	2,677	SH	Put	SOLE		2,677	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,200	23,396	SH		SOLE		23,396	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,100	2,195	SH	Call	SOLE		2,195	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,900	102,436	SH		SOLE		102,436	0	0
AGNICO EAGLE MINES LTD	COM	008474108	900	2,714	SH	Call	SOLE		2,714	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,400	18,300	SH		SOLE		18,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	400	2,277	SH	Put	SOLE		2,277	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	600	980	SH	Call	SOLE		980	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	500	8,343	SH		SOLE		8,343	0	0
ALCOA INC	COM	013817101	400	2,536	SH	Call	SOLE		2,536	0	0
ALIGN TECHNOLOGY INC	COM	016255101	200	3,378	SH		SOLE		3,378	0	0
ALIGN TECHNOLOGY INC	COM	016255101	500	738	SH	Call	SOLE		738	0	0
ALIGN TECHNOLOGY INC	COM	016255101	800	1,633	SH	Put	SOLE		1,633	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	200	3,597	SH		SOLE		3,597	0	0
ALLERGAN INC	COM	018490102	900	5,280	SH		SOLE		5,280	0	0
ALLERGAN INC	COM	018490102	6,000	4,458	SH	Call	SOLE		4,458	0	0
ALLERGAN INC	COM	018490102	1,100	2,799	SH	Put	SOLE		2,799	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2,100	157,145	SH		SOLE		157,145	0	0
ALTRIA GROUP INC	COM	02209S103	1,100	27,381	SH		SOLE		27,381	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	500	18,101	SH		SOLE		18,101	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	200	576	SH	Call	SOLE		576	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,800	90,494	SH		SOLE		90,494	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	200	7,900	SH		SOLE		7,900	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,100	97,067	SH		SOLE		97,067	0	0
AMERICAN ELEC PWR INC	COM	025537101	400	7,518	SH		SOLE		7,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,300	113,991	SH		SOLE		113,991	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	500	1,000	SH	Call	SOLE		1,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	200	14,492	SH		SOLE		14,492	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	200	1,867	SH		SOLE		1,867	0	0
AMKOR TECHNOLOGY INC	COM	031652100	200	16,600	SH		SOLE		16,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	300	2,402	SH	Call	SOLE		2,402	0	0
ANADARKO PETE CORP	COM	032511107	600	5,499	SH		SOLE		5,499	0	0
ANGIODYNAMICS INC	COM	03475V101	900	53,977	SH		SOLE		53,977	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	300	16,626	SH		SOLE		16,626	0	0
ANNALY CAP MGMT INC	COM	035710409	1,000	87,100	SH		SOLE		87,100	0	0
APOLLO ED GROUP INC	CL A	037604105	600	18,014	SH		SOLE		18,014	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6,500	235,644	SH		SOLE		235,644	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	500	4,785	SH	Put	SOLE		4,785	0	0
APPLE INC	COM	037833100	4,900	48,642	SH	Call	SOLE		48,642	0	0
APPLE INC	COM	037833100	16,500	176,936	SH		SOLE		176,936	0	0
APPLIED MATLS INC	COM	038222105	3,500	152,955	SH		SOLE		152,955	0	0
APPLIED MATLS INC	COM	038222105	200	4,162	SH	Call	SOLE		4,162	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	400	36,220	SH		SOLE		36,220	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	200	4,468	SH		SOLE		4,468	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,500	330,253	SH		SOLE		330,253	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	500	3,410	SH	Call	SOLE		3,410	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	600	3,810	SH	Put	SOLE		3,810	0	0
AT&T INC	COM	00206R102	3,800	106,445	SH		SOLE		106,445	0	0
AVON PRODS INC	COM	054303102	1,900	131,539	SH		SOLE		131,539	0	0
AVON PRODS INC	COM	054303102	300	4,185	SH	Put	SOLE		4,185	0	0
B/E AEROSPACE INC	COM	073302101	1,500	2,557	SH	Call	SOLE		2,557	0	0
BALL CORP	COM	058498106	400	6,500	SH		SOLE		6,500	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	100	10,700	SH		SOLE		10,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	500	31,118	SH		SOLE		31,118	0	0
BANCO SANTANDER SA	ADR	05964H105	2,000	190,637	SH		SOLE		190,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,700	45,674	SH		SOLE		45,674	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7,100	977,052	SH		SOLE		977,052	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,100	24,081	SH	Call	SOLE		24,081	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,100	15,809	SH	Put	SOLE		15,809	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	16,400	28,023	SH	Put	SOLE		28,023	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,300	79,750	SH		SOLE		79,750	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,400	33,838	SH	Call	SOLE		33,838	0	0
BARCLAYS PLC	ADR	06738E204	300	23,771	SH		SOLE		23,771	0	0
BARNES & NOBLE INC	COM	067774109	200	1,307	SH	Put	SOLE		1,307	0	0
BARNES & NOBLE INC	COM	067774109	1,100	2,539	SH	Call	SOLE		2,539	0	0
BARRICK GOLD CORP	COM	067901108	8,600	466,000	SH		SOLE		466,000	0	0
BARRICK GOLD CORP	COM	067901108	500	4,359	SH	Put	SOLE		4,359	0	0
BAXTER INTL INC	COM	071813109	300	3,930	SH		SOLE		3,930	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	300	14,495	SH		SOLE		14,495	0	0
BEST BUY INC	COM	086516101	3,000	98,517	SH		SOLE		98,517	0	0
BEST BUY INC	COM	086516101	500	3,353	SH	Put	SOLE		3,353	0	0
BLACKBERRY LTD	COM	09228F103	700	10,330	SH	Put	SOLE		10,330	0	0
BLACKBERRY LTD	COM	09228F103	200	4,778	SH	Call	SOLE		4,778	0	0
BLACKBERRY LTD	COM	09228F103	3,600	360,566	SH		SOLE		360,566	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	200	1,500	SH	Call	SOLE		1,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	700	3,606	SH	Put	SOLE		3,606	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,400	159,456	SH		SOLE		159,456	0	0
BLOCK H & R INC	COM	093671105	3,000	89,348	SH		SOLE		89,348	0	0
BLOCK H & R INC	COM	093671105	300	663	SH	Call	SOLE		663	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,700	147,847	SH		SOLE		147,847	0	0
BOEING CO	COM	097023105	1,900	14,948	SH		SOLE		14,948	0	0
BONANZA CREEK ENERGY INC	COM	097793103	200	450	SH	Call	SOLE		450	0	0
BONANZA CREEK ENERGY INC	COM	097793103	500	9,000	SH		SOLE		9,000	0	0
BP PLC	SPONSORED ADR	055622104	6,800	129,730	SH		SOLE		129,730	0	0
BPZ RESOURCES INC	COM	055639108	100	26,770	SH		SOLE		26,770	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	600	13,384	SH		SOLE		13,384	0	0
BROADCOM CORP	CL A	111320107	2,400	6,271	SH	Call	SOLE		6,271	0	0
BROADCOM CORP	CL A	111320107	300	3,711	SH	Put	SOLE		3,711	0	0
CABOT OIL & GAS CORP	COM	127097103	400	13,092	SH		SOLE		13,092	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	800	45,000	SH		SOLE		45,000	0	0
CANADIAN NAT RES LTD	COM	136385101	700	1,000	SH	Call	SOLE		1,000	0	0
CANADIAN NATL RY CO	COM	136375102	200	3,699	SH		SOLE		3,699	0	0
CAPITAL ONE FINL CORP	COM	14040H105	300	3,995	SH		SOLE		3,995	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	2,400	60,032	SH		SOLE		60,032	0	0
CATERPILLAR INC DEL	COM	149123101	1,700	15,919	SH		SOLE		15,919	0	0
CBS CORP NEW	CL B	124857202	108,500	1,746,092	SH		SOLE		1,746,092	0	0
CBS CORP NEW	CL B	124857202	2,300	9,984	SH	Call	SOLE		9,984	0	0
CBS CORP NEW	CL B	124857202	32,300	22,530	SH	Put	SOLE		22,530	0	0
CENTERPOINT ENERGY INC	COM	15189T107	200	900	SH	Call	SOLE		900	0	0
CENTURYLINK INC	COM	156700106	200	5,716	SH		SOLE		5,716	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,100	169,267	SH		SOLE		169,267	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,100	15,573	SH	Call	SOLE		15,573	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,300	170,608	SH		SOLE		170,608	0	0
CHEVRON CORP NEW	COM	166764100	600	4,690	SH		SOLE		4,690	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	600	12,818	SH		SOLE		12,818	0	0
CHUBB CORP	COM	171232101	200	1,700	SH		SOLE		1,700	0	0
CINTAS CORP	COM	172908105	5,000	4,028	SH	Call	SOLE		4,028	0	0
CIRRUS LOGIC INC	COM	172755100	400	3,665	SH	Call	SOLE		3,665	0	0
CISCO SYS INC	COM	17275R102	3,100	126,150	SH		SOLE		126,150	0	0
CITIGROUP INC	COM NEW	172967424	10,100	214,807	SH		SOLE		214,807	0	0
CITIGROUP INC	COM NEW	172967424	200	2,477	SH	Put	SOLE		2,477	0	0
CITRIX SYS INC	COM	177376100	4,700	74,433	SH		SOLE		74,433	0	0
CITRIX SYS INC	COM	177376100	300	1,833	SH	Put	SOLE		1,833	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,700	83,188	SH		SOLE		83,188	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	800	37,535	SH		SOLE		37,535	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,000	75,939	SH		SOLE		75,939	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,200	43,384	SH		SOLE		43,384	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,500	55,632	SH		SOLE		55,632	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,800	67,432	SH		SOLE		67,432	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	17,000	644,471	SH		SOLE		644,471	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,900	87,862	SH		SOLE		87,862	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,700	78,140	SH		SOLE		78,140	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,500	119,061	SH		SOLE		119,061	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,200	53,133	SH		SOLE		53,133	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,000	88,718	SH		SOLE		88,718	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	200	11,008	SH		SOLE		11,008	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	4,500	215,157	SH		SOLE		215,157	0	0
CLIFFS NAT RES INC	COM	18683K101	1,600	4,791	SH	Put	SOLE		4,791	0	0
COACH INC	COM	189754104	1,800	3,492	SH	Put	SOLE		3,492	0	0
COACH INC	COM	189754104	1,500	43,673	SH		SOLE		43,673	0	0
COBALT INTL ENERGY INC	COM	19075F106	900	51,396	SH		SOLE		51,396	0	0
COCA COLA CO	COM	191216100	5,800	137,269	SH		SOLE		137,269	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	400	8,575	SH		SOLE		8,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	900	13,098	SH		SOLE		13,098	0	0
COMCAST CORP NEW	CL A	20030N101	6,800	127,200	SH		SOLE		127,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,200	5,783	SH	Call	SOLE		5,783	0	0
COMCAST CORP NEW	CL A	20030N101	300	2,546	SH	Put	SOLE		2,546	0	0
COMCAST CORP NEW	CL A SPL	20030N200	300	456	SH	Call	SOLE		456	0	0
COMERICA INC	*W EXP 11/14/201	200340115	2,300	109,075	SH		SOLE		109,075	0	0
CONOCOPHILLIPS	COM	20825C104	5,100	59,082	SH		SOLE		59,082	0	0
CORNING INC	COM	219350105	1,400	64,876	SH		SOLE		64,876	0	0
COVIDIEN PLC	SHS	G2554F113	300	3,364	SH		SOLE		3,364	0	0
CREDICORP LTD	COM	G2519Y108	200	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	4,600	61,507	SH		SOLE		61,507	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	200	200	SH	Call	SOLE		200	0	0
CUMMINS INC	COM	231021106	300	2,375	SH		SOLE		2,375	0	0
D R HORTON INC	COM	23331A109	1,000	6,201	SH	Put	SOLE		6,201	0	0
D R HORTON INC	COM	23331A109	2,400	96,968	SH		SOLE		96,968	0	0
D R HORTON INC	COM	23331A109	1,700	3,377	SH	Call	SOLE		3,377	0	0
DANAHER CORP DEL	COM	235851102	1,100	10,101	SH	Put	SOLE		10,101	0	0
DANAHER CORP DEL	COM	235851102	45,800	581,364	SH		SOLE		581,364	0	0
DANAHER CORP DEL	COM	235851102	2,600	10,166	SH	Call	SOLE		10,166	0	0
DARDEN RESTAURANTS INC	COM	237194105	800	18,193	SH		SOLE		18,193	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,200	53,930	SH		SOLE		53,930	0	0
DEAN FOODS CO NEW	COM NEW	242370203	800	47,470	SH		SOLE		47,470	0	0
DEERE & CO	COM	244199105	400	4,100	SH		SOLE		4,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,300	32,685	SH		SOLE		32,685	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,900	23,620	SH		SOLE		23,620	0	0
DEX MEDIA INC NEW	COM	25213A107	300	3,409	SH	Call	SOLE		3,409	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,500	28,563	SH		SOLE		28,563	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	200	850	SH	Put	SOLE		850	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	700	500	SH	Call	SOLE		500	0	0
DIGITAL RLTY TR INC	COM	253868103	200	2,665	SH		SOLE		2,665	0	0
DISH NETWORK CORP	CL A	25470M109	2,700	2,918	SH	Call	SOLE		2,918	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,300	14,878	SH		SOLE		14,878	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,300	179,189	SH		SOLE		179,189	0	0
DOLLAR GEN CORP NEW	COM	256677105	500	4,274	SH	Call	SOLE		4,274	0	0
DOLLAR GEN CORP NEW	COM	256677105	900	1,990	SH	Put	SOLE		1,990	0	0
DOW CHEM CO	COM	260543103	1,600	30,800	SH		SOLE		30,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	800	12,161	SH		SOLE		12,161	0	0
DYNEGY INC NEW DEL	COM	26817R108	900	24,462	SH		SOLE		24,462	0	0
E M C CORP MASS	COM	268648102	400	13,700	SH		SOLE		13,700	0	0
EBAY INC	COM	278642103	1,100	22,218	SH		SOLE		22,218	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	3,200	88,100	SH		SOLE		88,100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,000	133,298	SH		SOLE		133,298	0	0
ELDORADO GOLD CORP NEW	COM	284902103	600	5,711	SH	Call	SOLE		5,711	0	0
EMERALD OIL INC	COM NEW	29101U209	600	80,303	SH		SOLE		80,303	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	500	4,590	SH		SOLE		4,590	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	400	22,716	SH		SOLE		22,716	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	200	3,909	SH		SOLE		3,909	0	0
ENCANA CORP	COM	292505104	1,300	52,384	SH		SOLE		52,384	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	400	15,865	SH	Call	SOLE		15,865	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,800	47,300	SH		SOLE		47,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	400	6,501	SH		SOLE		6,501	0	0
ENERSIS S A	SPONSORED ADR	29274F104	200	13,636	SH		SOLE		13,636	0	0
ENPRO INDS INC	COM	29355X107	400	5,910	SH		SOLE		5,910	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,600	29,320	SH		SOLE		29,320	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,100	27,024	SH		SOLE		27,024	0	0
ERICSSON	ADR B SEK 10	294821608	300	23,886	SH		SOLE		23,886	0	0
EURONET WORLDWIDE INC	COM	298736109	300	995	SH	Call	SOLE		995	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,300	72,463	SH		SOLE		72,463	0	0
EXELON CORP	COM	30161N101	500	12,417	SH		SOLE		12,417	0	0
EXXON MOBIL CORP	COM	30231G102	6,800	66,607	SH		SOLE		66,607	0	0
FACEBOOK INC	CL A	30303M102	5,200	12,387	SH	Call	SOLE		12,387	0	0
FACEBOOK INC	CL A	30303M102	800	6,305	SH	Put	SOLE		6,305	0	0
FACEBOOK INC	CL A	30303M102	3,400	50,341	SH		SOLE		50,341	0	0
FAMILY DLR STORES INC	COM	307000109	16,100	242,967	SH		SOLE		242,967	0	0
FAMILY DLR STORES INC	COM	307000109	700	3,706	SH	Put	SOLE		3,706	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	2,000	62,500	SH		SOLE		62,500	0	0
FIRST SOLAR INC	COM	336433107	500	7,143	SH		SOLE		7,143	0	0
FIRST SOLAR INC	COM	336433107	900	2,281	SH	Call	SOLE		2,281	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,500	90,796	SH		SOLE		90,796	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,000	38,889	SH		SOLE		38,889	0	0
FLOTEK INDS INC DEL	COM	343389102	300	27,618	SH	Put	SOLE		27,618	0	0
FLOTEK INDS INC DEL	COM	343389102	2,200	7,312	SH	Call	SOLE		7,312	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,500	320,778	SH		SOLE		320,778	0	0
FOREST LABS INC	COM	345838106	6,200	61,939	SH		SOLE		61,939	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,200	31,816	SH		SOLE		31,816	0	0
FS INVT CORP	COM	302635107	200	21,000	SH		SOLE		21,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	900	22,394	SH		SOLE		22,394	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,200	2,953	SH	Call	SOLE		2,953	0	0
GAMESTOP CORP NEW	CL A	36467W109	300	1,544	SH	Put	SOLE		1,544	0	0
GARMIN LTD	SHS	H2906T109	300	4,405	SH		SOLE		4,405	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,600	183,837	SH		SOLE		183,837	0	0
GASTAR EXPL INC NEW	COM	36729W202	200	1,135	SH	Call	SOLE		1,135	0	0
GENERAL DYNAMICS CORP	COM	369550108	200	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO	COM	369604103	11,500	438,489	SH		SOLE		438,489	0	0
GENERAL MLS INC	COM	370334104	200	4,758	SH		SOLE		4,758	0	0
GENERAL MTRS CO	COM	37045V100	3,200	87,699	SH		SOLE		87,699	0	0
GENWORTH FINL INC	COM CL A	37247D106	900	51,234	SH		SOLE		51,234	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	300	4,785	SH		SOLE		4,785	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	1,000	50,427	SH		SOLE		50,427	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	1,400	60,826	SH		SOLE		60,826	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	200	11,397	SH		SOLE		11,397	0	0
GOGO INC	COM	38046C109	300	1,516	SH	Call	SOLE		1,516	0	0
GOGO INC	COM	38046C109	500	26,675	SH		SOLE		26,675	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	41,800	697,319	SH		SOLE		697,319	0	0
GOLDCORP INC NEW	COM	380956409	800	4,431	SH	Call	SOLE		4,431	0	0
GOLDCORP INC NEW	COM	380956409	200	4,388	SH	Put	SOLE		4,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	500	2,868	SH		SOLE		2,868	0	0
GOODRICH PETE CORP	COM NEW	382410405	1,900	70,355	SH		SOLE		70,355	0	0
GOODRICH PETE CORP	COM NEW	382410405	500	3,513	SH	Call	SOLE		3,513	0	0
GRACE W R & CO DEL NEW	COM	38388F108	500	3,931	SH	Put	SOLE		3,931	0	0
GRAMERCY PPTY TR INC	COM	38489R100	100	14,588	SH		SOLE		14,588	0	0
GREEN PLAINS INC	COM	393222104	500	15,343	SH		SOLE		15,343	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	200	520	SH	Call	SOLE		520	0	0
GROUPON INC	COM CL A	399473107	500	7,965	SH	Call	SOLE		7,965	0	0
GROUPON INC	COM CL A	399473107	400	54,400	SH		SOLE		54,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,800	92,200	SH		SOLE		92,200	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	800	1,527	SH	Put	SOLE		1,527	0	0
HALLIBURTON CO	COM	406216101	500	7,600	SH		SOLE		7,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	200	4,664	SH		SOLE		4,664	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	200	3,700	SH		SOLE		3,700	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	700	39,839	SH		SOLE		39,839	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	300	5,017	SH		SOLE		5,017	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	700	26,027	SH		SOLE		26,027	0	0
HEWLETT PACKARD CO	COM	428236103	1,900	52,527	SH		SOLE		52,527	0	0
HHGREGG INC	COM	42833L108	200	18,310	SH		SOLE		18,310	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	200	2,395	SH		SOLE		2,395	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,000	48,831	SH		SOLE		48,831	0	0
HILLSHIRE BRANDS CO	COM	432589109	7,300	118,016	SH		SOLE		118,016	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,300	6,037	SH	Call	SOLE		6,037	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,300	59,317	SH		SOLE		59,317	0	0
HMS HLDGS CORP	COM	40425J101	1,100	54,009	SH		SOLE		54,009	0	0
HOME DEPOT INC	COM	437076102	900	11,656	SH		SOLE		11,656	0	0
HORIZON PHARMA INC	COM	44047T109	400	696	SH	Call	SOLE		696	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	300	5,618	SH		SOLE		5,618	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	100	11,074	SH		SOLE		11,074	0	0
HUNTSMAN CORP	COM	447011107	6,600	16,078	SH	Call	SOLE		16,078	0	0
ICICI BK LTD	ADR	45104G104	500	11,434	SH		SOLE		11,434	0	0
INFORMATICA CORP	COM	45666Q102	1,800	50,479	SH		SOLE		50,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	200	3,000	SH		SOLE		3,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	700	10,896	SH		SOLE		10,896	0	0
INTEL CORP	COM	458140100	7,800	251,878	SH		SOLE		251,878	0	0
INTERMUNE INC	COM	45884X103	300	7,490	SH		SOLE		7,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	412	SH	Put	SOLE		412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	300	SH	Call	SOLE		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,200	12,333	SH		SOLE		12,333	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	900	55,227	SH		SOLE		55,227	0	0
INTEROIL CORP	COM	460951106	1,400	21,483	SH		SOLE		21,483	0	0
INTEROIL CORP	COM	460951106	200	522	SH	Call	SOLE		522	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,700	85,700	SH		SOLE		85,700	0	0
INTL PAPER CO	COM	460146103	1,100	20,427	SH		SOLE		20,427	0	0
INTUIT	COM	461202103	200	503	SH	Call	SOLE		503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,200	19,998	SH		SOLE		19,998	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	400	303	SH	Call	SOLE		303	0	0
INVESCO LTD	SHS	G491BT108	1,500	40,766	SH		SOLE		40,766	0	0
IRON MTN INC	COM	462846106	2,200	63,209	SH		SOLE		63,209	0	0
IRON MTN INC	COM	462846106	800	777	SH	Call	SOLE		777	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,500	68,462	SH		SOLE		68,462	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,200	107,901	SH		SOLE		107,901	0	0
ISHARES	EM MKTS CURR ETF	464286517	200	3,631	SH		SOLE		3,631	0	0
ISHARES	EMU ETF	464286608	900	20,726	SH		SOLE		20,726	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,300	29,728	SH		SOLE		29,728	0	0
ISHARES	MSCI SINGAP ETF	464286673	300	20,135	SH		SOLE		20,135	0	0
ISHARES	MSCI TAIWAN ETF	464286731	8,600	541,419	SH		SOLE		541,419	0	0
ISHARES	MSCI SZ CAP ETF	464286749	200	6,205	SH		SOLE		6,205	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,500	85,231	SH		SOLE		85,231	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,500	36,945	SH		SOLE		36,945	0	0
ISHARES	MSCI NETHERL ETF	464286814	200	8,483	SH		SOLE		8,483	0	0
ISHARES	MSCI MEX CAP ETF	464286822	6,300	93,003	SH		SOLE		93,003	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,100	132,584	SH		SOLE		132,584	0	0
ISHARES	MSCI JAPAN ETF	464286848	200	19,100	SH		SOLE		19,100	0	0
ISHARES	MSCI HONG KG ETF	464286871	700	36,739	SH		SOLE		36,739	0	0
ISHARES	TIPS BD ETF	464287176	900	7,455	SH		SOLE		7,455	0	0
ISHARES	CHINA LG-CAP ETF	464287184	10,300	277,956	SH		SOLE		277,956	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,200	27,300	SH		SOLE		27,300	0	0
ISHARES	IBOXX INV CP ETF	464287242	5,000	41,854	SH		SOLE		41,854	0	0
ISHARES	20+ YR TR BD ETF	464287432	2,800	25,166	SH		SOLE		25,166	0	0
ISHARES	7-10 Y TR BD ETF	464287440	200	1,501	SH		SOLE		1,501	0	0
ISHARES	MSCI EAFE ETF	464287465	500	8,000	SH		SOLE		8,000	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	200	926	SH		SOLE		926	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,500	30,100	SH		SOLE		30,100	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,100	42,327	SH		SOLE		42,327	0	0
ISHARES	INTL TREA BD ETF	464288117	5,100	48,745	SH		SOLE		48,745	0	0
ISHARES	AGENCY BOND ETF	464288166	300	2,754	SH		SOLE		2,754	0	0
ISHARES	FTSE CHINA ETF	464288190	300	6,146	SH		SOLE		6,146	0	0
ISHARES	INTL SEL DIV ETF	464288448	6,000	150,000	SH		SOLE		150,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	9,600	101,304	SH		SOLE		101,304	0	0
ISHARES	MBS ETF	464288588	3,100	28,305	SH		SOLE		28,305	0	0
ISHARES	CREDIT BD ETF	464288620	12,100	108,584	SH		SOLE		108,584	0	0
ISHARES	INTERM CR BD ETF	464288638	12,800	116,073	SH		SOLE		116,073	0	0
ISHARES	1-3 YR CR BD ETF	464288646	200	1,640	SH		SOLE		1,640	0	0
ISHARES	EAFE GRWTH ETF	464288885	200	2,726	SH		SOLE		2,726	0	0
ISHARES	CORE LT USDB ETF	464289479	2,400	38,620	SH		SOLE		38,620	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,900	56,246	SH		SOLE		56,246	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,100	40,970	SH		SOLE		40,970	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,300	34,747	SH		SOLE		34,747	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	1,800	62,123	SH		SOLE		62,123	0	0
ISHARES TR	CHINA ETF	46429B671	21,000	453,877	SH		SOLE		453,877	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	1,600	30,766	SH		SOLE		30,766	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,500	88,287	SH		SOLE		88,287	0	0
ISHARES TR	MSCI UAE ETF	46434V761	300	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	500	22,912	SH		SOLE		22,912	0	0
ISTAR FINL INC	COM	45031U101	1,200	83,077	SH		SOLE		83,077	0	0
JIVE SOFTWARE INC	COM	47760A108	2,500	289,869	SH		SOLE		289,869	0	0
JIVE SOFTWARE INC	COM	47760A108	400	7,758	SH	Call	SOLE		7,758	0	0
JIVE SOFTWARE INC	COM	47760A108	1,900	5,008	SH	Put	SOLE		5,008	0	0
JOHNSON & JOHNSON	COM	478160104	4,800	45,871	SH		SOLE		45,871	0	0
JOHNSON & JOHNSON	COM	478160104	300	376	SH	Call	SOLE		376	0	0
JOHNSON CTLS INC	COM	478366107	200	3,983	SH		SOLE		3,983	0	0
JOY GLOBAL INC	COM	481165108	200	375	SH	Put	SOLE		375	0	0
JOY GLOBAL INC	COM	481165108	1,200	20,275	SH		SOLE		20,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,100	226,931	SH		SOLE		226,931	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,800	197,684	SH		SOLE		197,684	0	0
JUNIPER NETWORKS INC	COM	48203R104	400	5,901	SH	Put	SOLE		5,901	0	0
KB HOME	COM	48666K109	200	3,050	SH	Call	SOLE		3,050	0	0
KIMBERLY CLARK CORP	COM	494368103	200	2,038	SH		SOLE		2,038	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	400	4,487	SH		SOLE		4,487	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,400	39,675	SH		SOLE		39,675	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	3,800	259,678	SH		SOLE		259,678	0	0
LAMAR ADVERTISING CO	CL A	512815101	2,700	9,486	SH	Call	SOLE		9,486	0	0
LAS VEGAS SANDS CORP	COM	517834107	600	7,649	SH		SOLE		7,649	0	0
LAS VEGAS SANDS CORP	COM	517834107	200	730	SH	Call	SOLE		730	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	100	10,968	SH		SOLE		10,968	0	0
LINKEDIN CORP	COM CL A	53578A108	400	2,554	SH		SOLE		2,554	0	0
LINKEDIN CORP	COM CL A	53578A108	200	150	SH	Put	SOLE		150	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	800	25,490	SH		SOLE		25,490	0	0
LOCKHEED MARTIN CORP	COM	539830109	300	1,915	SH		SOLE		1,915	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	17,300	238,155	SH		SOLE		238,155	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	200	1,124	SH	Put	SOLE		1,124	0	0
LORILLARD INC	COM	544147101	300	4,724	SH		SOLE		4,724	0	0
LORILLARD INC	COM	544147101	1,700	4,394	SH	Call	SOLE		4,394	0	0
LOWES COS INC	COM	548661107	200	3,381	SH		SOLE		3,381	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	600	6,088	SH		SOLE		6,088	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	800	13,626	SH		SOLE		13,626	0	0
MACYS INC	COM	55616P104	200	2,630	SH		SOLE		2,630	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	800	55,987	SH		SOLE		55,987	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,200	80,771	SH		SOLE		80,771	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	500	2,021	SH	Put	SOLE		2,021	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	200	7,004	SH		SOLE		7,004	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	600	24,458	SH		SOLE		24,458	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	200	6,991	SH		SOLE		6,991	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	500	21,151	SH		SOLE		21,151	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	200	7,089	SH		SOLE		7,089	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	400	14,087	SH		SOLE		14,087	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	1,000	37,166	SH		SOLE		37,166	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,800	67,445	SH		SOLE		67,445	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	800	11,251	SH		SOLE		11,251	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	32,000	446,864	SH		SOLE		446,864	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,400	3,087	SH	Call	SOLE		3,087	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,900	171,957	SH		SOLE		171,957	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,200	9,294	SH		SOLE		9,294	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,100	284,107	SH		SOLE		284,107	0	0
MASTERCARD INC	CL A	57636Q104	400	2,596	SH	Put	SOLE		2,596	0	0
MASTERCARD INC	CL A	57636Q104	1,100	15,153	SH		SOLE		15,153	0	0
MBIA INC	COM	55262C100	1,200	4,855	SH	Put	SOLE		4,855	0	0
MBIA INC	COM	55262C100	3,300	295,379	SH		SOLE		295,379	0	0
MCDONALDS CORP	COM	580135101	1,000	9,628	SH		SOLE		9,628	0	0
MCGRAW HILL FINL INC	COM	580645109	2,900	34,545	SH		SOLE		34,545	0	0
MEDTRONIC INC	COM	585055106	500	7,598	SH		SOLE		7,598	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	6,400	177,847	SH		SOLE		177,847	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	700	10,622	SH	Call	SOLE		10,622	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	900	6,369	SH	Put	SOLE		6,369	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	300	8,179	SH		SOLE		8,179	0	0
MERCADOLIBRE INC	COM	58733R102	2,200	23,043	SH		SOLE		23,043	0	0
MERCK & CO INC NEW	COM	58933Y105	4,100	71,329	SH		SOLE		71,329	0	0
METLIFE INC	COM	59156R108	400	6,643	SH		SOLE		6,643	0	0
MFA FINL INC	COM	55272X102	100	12,700	SH		SOLE		12,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,500	229,234	SH		SOLE		229,234	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,300	11,645	SH	Call	SOLE		11,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	900	11,712	SH	Put	SOLE		11,712	0	0
MICROSOFT CORP	COM	594918104	7,300	173,500	SH		SOLE		173,500	0	0
MICROVISION INC DEL	COM NEW	594960304	0	15,500	SH		SOLE		15,500	0	0
MILLENNIAL MEDIA INC	COM	60040N105	100	17,900	SH		SOLE		17,900	0	0
MONSANTO CO NEW	COM	61166W101	400	3,592	SH		SOLE		3,592	0	0
MOSAIC CO NEW	COM	61945C103	1,000	20,175	SH		SOLE		20,175	0	0
MOVE INC	COM NEW	62458M207	300	2,262	SH	Call	SOLE		2,262	0	0
MYLAN INC	COM	628530107	1,600	30,370	SH		SOLE		30,370	0	0
MYLAN INC	COM	628530107	200	553	SH	Put	SOLE		553	0	0
MYRIAD GENETICS INC	COM	62855J104	200	283	SH	Put	SOLE		283	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	13,500	SH		SOLE		13,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	700	8,200	SH		SOLE		8,200	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	6,100	168,500	SH		SOLE		168,500	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	500	7,673	SH	Call	SOLE		7,673	0	0
NAVIENT CORP	COM	63938C108	200	13,800	SH		SOLE		13,800	0	0
NCR CORP NEW	COM	62886E108	200	1,878	SH	Call	SOLE		1,878	0	0
NCR CORP NEW	COM	62886E108	1,600	44,993	SH		SOLE		44,993	0	0
NEENAH PAPER INC	COM	640079109	500	9,900	SH		SOLE		9,900	0	0
NETAPP INC	COM	64110D104	800	21,685	SH		SOLE		21,685	0	0
NETFLIX INC	COM	64110L106	11,400	25,789	SH		SOLE		25,789	0	0
NETFLIX INC	COM	64110L106	2,900	557	SH	Call	SOLE		557	0	0
NETFLIX INC	COM	64110L106	900	674	SH	Put	SOLE		674	0	0
NEUSTAR INC	CL A	64126X201	200	7,674	SH		SOLE		7,674	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	200	11,418	SH		SOLE		11,418	0	0
NEWLINK GENETICS CORP	COM	651511107	1,400	54,059	SH		SOLE		54,059	0	0
NEWLINK GENETICS CORP	COM	651511107	300	250	SH	Call	SOLE		250	0	0
NEWMONT MINING CORP	COM	651639106	1,200	48,033	SH		SOLE		48,033	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4,300	82,871	SH		SOLE		82,871	0	0
NIKE INC	CL B	654106103	2,300	29,424	SH		SOLE		29,424	0	0
NOKIA CORP	SPONSORED ADR	654902204	500	62,421	SH		SOLE		62,421	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	100	12,719	SH		SOLE		12,719	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	24,400	1,402,571	SH		SOLE		1,402,571	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	400	3,040	SH	Call	SOLE		3,040	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	500	85,470	SH		SOLE		85,470	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	300	1,221	SH	Put	SOLE		1,221	0	0
NRG ENERGY INC	COM NEW	629377508	3,200	85,969	SH		SOLE		85,969	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,500	966	SH	Put	SOLE		966	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,800	51,806	SH		SOLE		51,806	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,100	4,386	SH	Call	SOLE		4,386	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,300	2,195	SH	Call	SOLE		2,195	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	900	15,289	SH		SOLE		15,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,100	16,874	SH		SOLE		16,874	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	800	7,444	SH		SOLE		7,444	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	500	1,853	SH	Call	SOLE		1,853	0	0
OCWEN FINL CORP	COM NEW	675746309	3,000	80,652	SH		SOLE		80,652	0	0
OCWEN FINL CORP	COM NEW	675746309	400	1,200	SH	Put	SOLE		1,200	0	0
OFFICE DEPOT INC	COM	676220106	1,800	316,134	SH		SOLE		316,134	0	0
OUTERWALL INC	COM	690070107	800	1,397	SH	Put	SOLE		1,397	0	0
OUTERWALL INC	COM	690070107	1,200	20,539	SH		SOLE		20,539	0	0
OWENS CORNING NEW	COM	690742101	2,100	53,514	SH		SOLE		53,514	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2,400	5,593	SH	Call	SOLE		5,593	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	300	2,538	SH	Put	SOLE		2,538	0	0
PANDORA MEDIA INC	COM	698354107	5,500	188,507	SH		SOLE		188,507	0	0
PANDORA MEDIA INC	COM	698354107	600	2,324	SH	Call	SOLE		2,324	0	0
PANDORA MEDIA INC	COM	698354107	1,600	5,269	SH	Put	SOLE		5,269	0	0
PENN WEST PETE LTD NEW	COM	707887105	200	20,700	SH		SOLE		20,700	0	0
PENNEY J C INC	COM	708160106	200	20,312	SH		SOLE		20,312	0	0
PENNEY J C INC	COM	708160106	400	5,620	SH	Put	SOLE		5,620	0	0
PEPSICO INC	COM	713448108	1,700	18,674	SH		SOLE		18,674	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	600	38,137	SH		SOLE		38,137	0	0
PFIZER INC	COM	717081103	1,200	38,567	SH		SOLE		38,567	0	0
PHARMACYCLICS INC	COM	716933106	400	410	SH	Put	SOLE		410	0	0
PHARMACYCLICS INC	COM	716933106	2,400	26,896	SH		SOLE		26,896	0	0
PHH CORP	COM NEW	693320202	900	40,499	SH		SOLE		40,499	0	0
PHH CORP	COM NEW	693320202	600	1,510	SH	Put	SOLE		1,510	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,800	21,800	SH		SOLE		21,800	0	0
PHILLIPS 66	COM	718546104	3,200	39,726	SH		SOLE		39,726	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	300	3,323	SH		SOLE		3,323	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	3,500	69,594	SH		SOLE		69,594	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,700	52,767	SH		SOLE		52,767	0	0
PIONEER NAT RES CO	COM	723787107	800	423	SH	Call	SOLE		423	0	0
PITNEY BOWES INC	COM	724479100	500	19,851	SH		SOLE		19,851	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	300	4,885	SH		SOLE		4,885	0	0
PLUG POWER INC	COM NEW	72919P202	200	40,506	SH		SOLE		40,506	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	900	33,616	SH		SOLE		33,616	0	0
PNM RES INC	COM	69349H107	200	6,500	SH		SOLE		6,500	0	0
POTASH CORP SASK INC	COM	73755L107	1,300	34,900	SH		SOLE		34,900	0	0
POWERSECURE INTL INC	COM	73936N105	200	500	SH	Call	SOLE		500	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	300	12,373	SH		SOLE		12,373	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,200	47,083	SH		SOLE		47,083	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,100	42,079	SH		SOLE		42,079	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	61,600	2,473,892	SH		SOLE		2,473,892	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,800	92,778	SH		SOLE		92,778	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	2,100	99,831	SH		SOLE		99,831	0	0
PPL CORP	COM	69351T106	200	5,750	SH		SOLE		5,750	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	200	11,013	SH		SOLE		11,013	0	0
PROCTER & GAMBLE CO	COM	742718109	2,600	33,569	SH		SOLE		33,569	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	100	10,183	SH		SOLE		10,183	0	0
PRUDENTIAL FINL INC	COM	744320102	200	2,294	SH		SOLE		2,294	0	0
PULTE GROUP INC	COM	745867101	500	22,460	SH		SOLE		22,460	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	400	4,111	SH		SOLE		4,111	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	500	852	SH	Put	SOLE		852	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,200	57,225	SH		SOLE		57,225	0	0
QUALCOMM INC	COM	747525103	5,200	64,826	SH		SOLE		64,826	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	200	1,500	SH	Call	SOLE		1,500	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,600	4,823	SH	Call	SOLE		4,823	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,300	6,057	SH	Put	SOLE		6,057	0	0
RACKSPACE HOSTING INC	COM	750086100	300	7,600	SH		SOLE		7,600	0	0
RANDGOLD RES LTD	ADR	752344309	700	2,720	SH	Call	SOLE		2,720	0	0
REALOGY HLDGS CORP	COM	75605Y106	300	6,700	SH		SOLE		6,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,500	190,852	SH		SOLE		190,852	0	0
REYNOLDS AMERICAN INC	COM	761713106	500	2,764	SH	Call	SOLE		2,764	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	200	1,250	SH	Call	SOLE		1,250	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	800	38,345	SH		SOLE		38,345	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	500	6,287	SH		SOLE		6,287	0	0
SAFEWAY INC	COM NEW	786514208	800	22,363	SH		SOLE		22,363	0	0
SALESFORCE COM INC	COM	79466L302	600	10,166	SH		SOLE		10,166	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,000	40,130	SH		SOLE		40,130	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	300	500	SH	Put	SOLE		500	0	0
SANDISK CORP	COM	80004C101	300	3,099	SH		SOLE		3,099	0	0
SANDISK CORP	COM	80004C101	4,000	782	SH	Call	SOLE		782	0	0
SCHLUMBERGER LTD	COM	806857108	1,100	8,916	SH		SOLE		8,916	0	0
SEADRILL LIMITED	SHS	G7945E105	1,700	42,469	SH		SOLE		42,469	0	0
SEARS HLDGS CORP	COM	812350106	1,000	1,606	SH	Call	SOLE		1,606	0	0
SEARS HLDGS CORP	COM	812350106	3,200	5,588	SH	Put	SOLE		5,588	0	0
SEARS HLDGS CORP	COM	812350106	200	5,847	SH		SOLE		5,847	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,000	34,222	SH		SOLE		34,222	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	600	12,500	SH		SOLE		12,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	600	10,397	SH		SOLE		10,397	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,700	126,827	SH		SOLE		126,827	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	300	2,500	SH		SOLE		2,500	0	0
SEMGROUP CORP	CL A	81663A105	300	3,400	SH		SOLE		3,400	0	0
SEMPRA ENERGY	COM	816851109	300	3,200	SH		SOLE		3,200	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	300	30,945	SH		SOLE		30,945	0	0
SILVER WHEATON CORP	COM	828336107	1,400	51,369	SH		SOLE		51,369	0	0
SILVER WHEATON CORP	COM	828336107	300	1,929	SH	Call	SOLE		1,929	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,800	52,542	SH		SOLE		52,542	0	0
SINA CORP	ORD	G81477104	11,800	238,249	SH		SOLE		238,249	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	200	2,800	SH		SOLE		2,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	400	1,030	SH	Call	SOLE		1,030	0	0
SMUCKER J M CO	COM NEW	832696405	200	1,500	SH		SOLE		1,500	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,200	75,121	SH		SOLE		75,121	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	400	1,528	SH	Put	SOLE		1,528	0	0
SOLARCITY CORP	COM	83416T100	600	9,043	SH		SOLE		9,043	0	0
SOLARCITY CORP	COM	83416T100	5,200	5,245	SH	Call	SOLE		5,245	0	0
SONY CORP	ADR NEW	835699307	1,200	69,279	SH		SOLE		69,279	0	0
SONY CORP	ADR NEW	835699307	300	3,020	SH	Put	SOLE		3,020	0	0
SOUFUN HLDGS LTD	ADR	836034108	200	2,352	SH	Call	SOLE		2,352	0	0
SOUTHERN CO	COM	842587107	400	10,229	SH		SOLE		10,229	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,400	50,150	SH		SOLE		50,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,600	21,488	SH		SOLE		21,488	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,100	3,153	SH	Call	SOLE		3,153	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,800	1,734	SH	Put	SOLE		1,734	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	200	3,904	SH		SOLE		3,904	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	400	8,610	SH		SOLE		8,610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,200	6,999	SH	Call	SOLE		6,999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,100	87,678	SH		SOLE		87,678	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,100	68,748	SH		SOLE		68,748	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	5,000	197,238	SH		SOLE		197,238	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	1,500	42,208	SH		SOLE		42,208	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,100	49,326	SH		SOLE		49,326	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,100	49,847	SH		SOLE		49,847	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,000	30,992	SH		SOLE		30,992	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	100	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,800	798,383	SH		SOLE		798,383	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,000	59,420	SH		SOLE		59,420	0	0
ST JOE CO	COM	790148100	200	711	SH	Call	SOLE		711	0	0
ST JOE CO	COM	790148100	500	21,393	SH		SOLE		21,393	0	0
ST JUDE MED INC	COM	790849103	1,000	14,407	SH		SOLE		14,407	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200	1,962	SH		SOLE		1,962	0	0
STARBUCKS CORP	COM	855244109	300	3,211	SH		SOLE		3,211	0	0
SUNCOR ENERGY INC NEW	COM	867224107	200	5,268	SH		SOLE		5,268	0	0
SUNEDISON INC	COM	86732Y109	4,100	181,984	SH		SOLE		181,984	0	0
SUNEDISON INC	COM	86732Y109	3,200	11,001	SH	Call	SOLE		11,001	0	0
SUNEDISON INC	COM	86732Y109	800	5,282	SH	Put	SOLE		5,282	0	0
SUNPOWER CORP	COM	867652406	300	8,040	SH		SOLE		8,040	0	0
SUNPOWER CORP	COM	867652406	800	1,486	SH	Call	SOLE		1,486	0	0
SUPERVALU INC	COM	868536103	300	2,673	SH	Call	SOLE		2,673	0	0
SYNAPTICS INC	COM	87157D109	2,400	1,290	SH	Call	SOLE		1,290	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	600	24,021	SH		SOLE		24,021	0	0
SYSCO CORP	COM	871829107	300	8,099	SH		SOLE		8,099	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,700	2,969	SH	Call	SOLE		2,969	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	900	40,696	SH		SOLE		40,696	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,200	2,395	SH	Call	SOLE		2,395	0	0
TALISMAN ENERGY INC	COM	87425E103	900	80,923	SH		SOLE		80,923	0	0
TARGET CORP	COM	87612E106	4,000	68,865	SH		SOLE		68,865	0	0
TARGET CORP	COM	87612E106	800	670	SH	Put	SOLE		670	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	300	3,860	SH	Call	SOLE		3,860	0	0
TESLA MTRS INC	COM	88160R101	10,400	1,229	SH	Call	SOLE		1,229	0	0
TESLA MTRS INC	COM	88160R101	1,900	2,379	SH	Put	SOLE		2,379	0	0
TESLA MTRS INC	COM	88160R101	13,500	56,445	SH		SOLE		56,445	0	0
TESORO CORP	COM	881609101	800	14,720	SH		SOLE		14,720	0	0
THE ADT CORPORATION	COM	00101J106	300	7,199	SH		SOLE		7,199	0	0
THE ADT CORPORATION	COM	00101J106	700	1,237	SH	Call	SOLE		1,237	0	0
THE ADT CORPORATION	COM	00101J106	300	3,287	SH	Put	SOLE		3,287	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,700	40,037	SH		SOLE		40,037	0	0
TIBCO SOFTWARE INC	COM	88632Q103	200	8,600	SH		SOLE		8,600	0	0
TIME WARNER CABLE INC	COM	88732J207	4,300	29,248	SH		SOLE		29,248	0	0
TIME WARNER CABLE INC	COM	88732J207	5,200	9,148	SH	Call	SOLE		9,148	0	0
TIME WARNER CABLE INC	COM	88732J207	600	5,029	SH	Put	SOLE		5,029	0	0
TIMKEN CO	COM	887389104	1,600	23,300	SH		SOLE		23,300	0	0
TIMKEN CO	COM	887389104	800	1,176	SH	Call	SOLE		1,176	0	0
T-MOBILE US INC	COM	872590104	700	21,262	SH		SOLE		21,262	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,300	95,858	SH		SOLE		95,858	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,100	43,211	SH		SOLE		43,211	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,000	2,010	SH	Call	SOLE		2,010	0	0
TRIPADVISOR INC	COM	896945201	800	7,100	SH		SOLE		7,100	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,100	41,013	SH		SOLE		41,013	0	0
TWITTER INC	COM	90184L102	7,000	170,402	SH		SOLE		170,402	0	0
TWITTER INC	COM	90184L102	2,800	7,674	SH	Call	SOLE		7,674	0	0
TWITTER INC	COM	90184L102	2,000	7,981	SH	Put	SOLE		7,981	0	0
TWO HBRS INVT CORP	COM	90187B101	200	15,700	SH		SOLE		15,700	0	0
U S G CORP	COM NEW	903293405	400	14,194	SH		SOLE		14,194	0	0
UGI CORP NEW	COM	902681105	200	1,057	SH	Call	SOLE		1,057	0	0
UNDER ARMOUR INC	CL A	904311107	600	628	SH	Call	SOLE		628	0	0
UNION PAC CORP	COM	907818108	7,700	76,664	SH		SOLE		76,664	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,600	110,280	SH		SOLE		110,280	0	0
UNITED DEV FDG IV	COM	910187103	600	32,100	SH		SOLE		32,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,000	10,045	SH		SOLE		10,045	0	0
UNITED STATES STL CORP NEW	COM	912909108	600	24,447	SH		SOLE		24,447	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	200	1,474	SH		SOLE		1,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,000	12,701	SH		SOLE		12,701	0	0
US BANCORP DEL	COM NEW	902973304	3,000	68,548	SH		SOLE		68,548	0	0
VAIL RESORTS INC	COM	91879Q109	400	4,944	SH		SOLE		4,944	0	0
VALE S A	ADR	91912E105	600	52,126	SH		SOLE		52,126	0	0
VALE S A	ADR	91912E105	300	814	SH	Put	SOLE		814	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,200	5,441	SH	Call	SOLE		5,441	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,400	4,452	SH	Put	SOLE		4,452	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,100	43,760	SH		SOLE		43,760	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	400	4,661	SH		SOLE		4,661	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,100	122,435	SH		SOLE		122,435	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	300	4,483	SH		SOLE		4,483	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,400	30,167	SH		SOLE		30,167	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,600	30,192	SH		SOLE		30,192	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	200	3,752	SH		SOLE		3,752	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	900	11,002	SH		SOLE		11,002	0	0
VECTOR GROUP LTD	COM	92240M108	600	28,490	SH		SOLE		28,490	0	0
VEEVA SYS INC	CL A COM	922475108	1,500	4,535	SH	Call	SOLE		4,535	0	0
VERIFONE SYS INC	COM	92342Y109	200	5,090	SH		SOLE		5,090	0	0
VERIFONE SYS INC	COM	92342Y109	500	2,414	SH	Call	SOLE		2,414	0	0
VERIFONE SYS INC	COM	92342Y109	200	782	SH	Put	SOLE		782	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,800	36,621	SH		SOLE		36,621	0	0
VIACOM INC NEW	CL B	92553P201	700	8,630	SH		SOLE		8,630	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,300	710	SH	Call	SOLE		710	0	0
VISA INC	COM CL A	92826C839	200	920	SH		SOLE		920	0	0
VMWARE INC	CL A COM	928563402	2,100	21,201	SH		SOLE		21,201	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	300	8,509	SH		SOLE		8,509	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	300	5,145	SH	Call	SOLE		5,145	0	0
WALGREEN CO	COM	931422109	200	2,189	SH		SOLE		2,189	0	0
WALGREEN CO	COM	931422109	900	1,097	SH	Call	SOLE		1,097	0	0
WAL-MART STORES INC	COM	931142103	1,400	19,284	SH		SOLE		19,284	0	0
WALTER ENERGY INC	COM	93317Q105	300	900	SH	Put	SOLE		900	0	0
WASTE MGMT INC DEL	COM	94106L109	3,500	79,110	SH		SOLE		79,110	0	0
WELLPOINT INC	COM	94973V107	200	1,541	SH	Put	SOLE		1,541	0	0
WELLPOINT INC	COM	94973V107	3,400	31,930	SH		SOLE		31,930	0	0
WELLS FARGO & CO NEW	COM	949746101	6,600	125,444	SH		SOLE		125,444	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	900	39,862	SH		SOLE		39,862	0	0
WESTERN DIGITAL CORP	COM	958102105	400	3,800	SH		SOLE		3,800	0	0
WESTERN UN CO	COM	959802109	300	17,361	SH		SOLE		17,361	0	0
WESTERN UN CO	COM	959802109	200	1,400	SH	Call	SOLE		1,400	0	0
WEYERHAEUSER CO	COM	962166104	560,800	16,951,494	SH		SOLE		16,951,494	0	0
WEYERHAEUSER CO	COM	962166104	200	8,273	SH	Call	SOLE		8,273	0	0
WEYERHAEUSER CO	COM	962166104	74,900	146,699	SH	Put	SOLE		146,699	0	0
WHIRLPOOL CORP	COM	963320106	500	3,423	SH		SOLE		3,423	0	0
WILLIAMS COS INC DEL	COM	969457100	1,300	1,645	SH	Call	SOLE		1,645	0	0
WILLIAMS COS INC DEL	COM	969457100	16,300	280,929	SH		SOLE		280,929	0	0
WINDSTREAM HLDGS INC	COM	97382A101	200	16,000	SH		SOLE		16,000	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	2,600	120,789	SH		SOLE		120,789	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	400	17,079	SH		SOLE		17,079	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,800	124,871	SH		SOLE		124,871	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	400	14,664	SH		SOLE		14,664	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	1,200	58,569	SH		SOLE		58,569	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,400	29,197	SH		SOLE		29,197	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,400	29,089	SH		SOLE		29,089	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	200	17,725	SH		SOLE		17,725	0	0
WRIGHT MED GROUP INC	COM	98235T107	200	6,112	SH		SOLE		6,112	0	0
WYNN RESORTS LTD	COM	983134107	600	2,737	SH		SOLE		2,737	0	0
WYNN RESORTS LTD	COM	983134107	300	513	SH	Call	SOLE		513	0	0
XEROX CORP	COM	984121103	400	29,600	SH		SOLE		29,600	0	0
XILINX INC	COM	983919101	9,400	197,440	SH		SOLE		197,440	0	0
XILINX INC	COM	983919101	4,100	6,542	SH	Put	SOLE		6,542	0	0
YAHOO INC	COM	984332106	2,900	83,006	SH		SOLE		83,006	0	0
YAHOO INC	COM	984332106	2,600	27,818	SH	Call	SOLE		27,818	0	0
YAHOO INC	COM	984332106	4,000	18,722	SH	Put	SOLE		18,722	0	0
YAMANA GOLD INC	COM	98462Y100	200	5,000	SH	Call	SOLE		5,000	0	0
YANDEX N V	SHS CLASS A	N97284108	5,200	145,794	SH		SOLE		145,794	0	0
YELP INC	CL A	985817105	1,000	1,022	SH	Call	SOLE		1,022	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	2,300	99,252	SH		SOLE		99,252	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	800	2,549	SH	Call	SOLE		2,549	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	300	1,710	SH	Call	SOLE		1,710	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,200	3,522	SH	Put	SOLE		3,522	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2,800	101,769	SH		SOLE		101,769	0	0
YUM BRANDS INC	COM	988498101	200	2,899	SH		SOLE		2,899	0	0
ZIONS BANCORPORATION	COM	989701107	300	9,782	SH		SOLE		9,782	0	0
ZIONS BANCORPORATION	COM	989701107	300	1,120	SH	Call	SOLE		1,120	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	400	80,975	SH		SOLE		80,975	0	0
ZOETIS INC	CL A	98978V103	300	9,167	SH		SOLE		9,167	0	0
ZYNGA INC	CL A	98986T108	300	5,603	SH	Put	SOLE		5,603	0	0
ZYNGA INC	CL A	98986T108	1,000	316,322	SH		SOLE		316,322	0	0