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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 200 1,178 SH Put SOLE   1,178 0 0
3-D SYS CORP DEL COM NEW 88554D205 500 9,607 SH   SOLE   9,607 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,000 2,463 SH Call SOLE   2,463 0 0
ACE LTD SHS H0023R105 300 3,302 SH   SOLE   3,302 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300 91,600 SH   SOLE   91,600 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,100 79,603 SH   SOLE   79,603 0 0
AFLAC INC COM 001055102 300 4,267 SH   SOLE   4,267 0 0
AGRIUM INC COM 008916108 500 6,472 SH   SOLE   6,472 0 0
ALLERGAN INC COM 018490102 2,200 24,553 SH   SOLE   24,553 0 0
ALLIED NEVADA GOLD CORP COM 019344100 600 142,938 SH   SOLE   142,938 0 0
ALLIED NEVADA GOLD CORP COM 019344100 200 4,883 SH Put SOLE   4,883 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,200 193,900 SH   SOLE   193,900 0 0
AMEDISYS INC COM 023436108 300 1,250 SH Call SOLE   1,250 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 600 25,741 SH   SOLE   25,741 0 0
AMERICAN EXPRESS CO COM 025816109 800 10,590 SH   SOLE   10,590 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,100 111,910 SH   SOLE   111,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 400 8,511 SH   SOLE   8,511 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 700 55,679 SH   SOLE   55,679 0 0
ANNALY CAP MGMT INC COM 035710409 100 11,502 SH   SOLE   11,502 0 0
APPLE INC COM 037833100 8,600 17,905 SH   SOLE   17,905 0 0
ARCH COAL INC COM 039380100 100 18,000 SH   SOLE   18,000 0 0
ARKANSAS BEST CORP DEL COM 040790107 800 30,058 SH   SOLE   30,058 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 600 135,059 SH   SOLE   135,059 0 0
ASANKO GOLD INC COM 04341Y105 1,000 452,612 SH   SOLE   452,612 0 0
ASSURED GUARANTY LTD COM G0585R106 600 30,111 SH   SOLE   30,111 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 800 15,000 SH   SOLE   15,000 0 0
AXIALL CORP COM 05463D100 200 4,500 SH   SOLE   4,500 0 0
BAKER HUGHES INC COM 057224107 200 4,004 SH   SOLE   4,004 0 0
BANCO SANTANDER SA ADR 05964H105 16,900 2,063,328 SH   SOLE   2,063,328 0 0
BANK NEW YORK MELLON CORP COM 064058100 200 8,222 SH   SOLE   8,222 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,400 1,187,716 SH   SOLE   1,187,716 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,400 31,920 SH Call SOLE   31,920 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,200 22,042 SH Put SOLE   22,042 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 900 146,324 SH   SOLE   146,324 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 400 532,050 SH   SOLE   532,050 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,200 20,037 SH Put SOLE   20,037 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 4,300 290,000 SH   SOLE   290,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 100 23,805 SH Call SOLE   23,805 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 200 5,801 SH   SOLE   5,801 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 2,200 38,519 SH   SOLE   38,519 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 1,300 31,982 SH   SOLE   31,982 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 800 14,061 SH   SOLE   14,061 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 400 5,478 SH   SOLE   5,478 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 900 21,868 SH   SOLE   21,868 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 600 9,939 SH   SOLE   9,939 0 0
BARNES & NOBLE INC COM 067774109 2,200 170,401 SH   SOLE   170,401 0 0
BARNES & NOBLE INC COM 067774109 500 1,084 SH Put SOLE   1,084 0 0
BARRETT BILL CORP COM 06846N104 400 15,900 SH   SOLE   15,900 0 0
BARRICK GOLD CORP COM 067901108 5,600 301,077 SH   SOLE   301,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,300 19,933 SH   SOLE   19,933 0 0
BERRY PETE CO CL A 085789105 1,400 5,142 SH Call SOLE   5,142 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,100 15,900 SH   SOLE   15,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 500 26,775 SH   SOLE   26,775 0 0
CABOT OIL & GAS CORP COM 127097103 500 12,709 SH   SOLE   12,709 0 0
CAESARS ENTMT CORP COM 127686103 300 1,606 SH Put SOLE   1,606 0 0
CALLON PETE CO DEL COM 13123X102 200 43,400 SH   SOLE   43,400 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 200 6,550 SH   SOLE   6,550 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 900 15,353 SH   SOLE   15,353 0 0
CAPITAL ONE FINL CORP COM 14040H105 400 5,433 SH   SOLE   5,433 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,900 99,609 SH   SOLE   99,609 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,700 51,281 SH   SOLE   51,281 0 0
CBS CORP NEW CL B 124857202 500 9,700 SH   SOLE   9,700 0 0
CELANESE CORP DEL COM SER A 150870103 400 8,369 SH   SOLE   8,369 0 0
CF INDS HLDGS INC COM 125269100 700 3,346 SH   SOLE   3,346 0 0
CHENIERE ENERGY INC COM NEW 16411R208 800 22,357 SH   SOLE   22,357 0 0
CHESAPEAKE ENERGY CORP COM 165167107 600 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP NEW COM 166764100 400 3,612 SH   SOLE   3,612 0 0
CHIMERA INVT CORP COM 16934Q109 700 228,100 SH   SOLE   228,100 0 0
CIRRUS LOGIC INC COM 172755100 700 30,625 SH   SOLE   30,625 0 0
CISCO SYS INC COM 17275R102 900 37,091 SH   SOLE   37,091 0 0
CISCO SYS INC COM 17275R102 200 1,413 SH Call SOLE   1,413 0 0
CITIGROUP INC COM NEW 172967424 10,600 217,320 SH   SOLE   217,320 0 0
CITIGROUP INC COM NEW 172967424 200 3,816 SH Call SOLE   3,816 0 0
CITIGROUP INC COM NEW 172967424 500 3,799 SH Put SOLE   3,799 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,000 38,279 SH   SOLE   38,279 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,200 43,867 SH   SOLE   43,867 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1,900 72,234 SH   SOLE   72,234 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 8,000 314,643 SH   SOLE   314,643 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,200 107,969 SH   SOLE   107,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,400 118,390 SH   SOLE   118,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,800 80,107 SH   SOLE   80,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,500 67,146 SH   SOLE   67,146 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,100 94,043 SH   SOLE   94,043 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2,500 115,676 SH   SOLE   115,676 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2,300 109,973 SH   SOLE   109,973 0 0
CLEAN HARBORS INC COM 184496107 300 1,000 SH Call SOLE   1,000 0 0
COACH INC COM 189754104 500 8,761 SH   SOLE   8,761 0 0
COACH INC COM 189754104 200 1,613 SH Put SOLE   1,613 0 0
COBALT INTL ENERGY INC COM 19075F106 2,700 109,723 SH   SOLE   109,723 0 0
COBALT INTL ENERGY INC COM 19075F106 200 2,629 SH Call SOLE   2,629 0 0
COEUR MNG INC COM NEW 192108504 900 73,225 SH   SOLE   73,225 0 0
COMERICA INC *W EXP 11/14/201 200340115 600 40,362 SH   SOLE   40,362 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 6,300 285,631 SH   SOLE   285,631 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 200 6,849 SH Call SOLE   6,849 0 0
CONCHO RES INC COM 20605P101 1,500 14,217 SH   SOLE   14,217 0 0
CONCHO RES INC COM 20605P101 2,500 2,957 SH Call SOLE   2,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,500 2,343 SH Call SOLE   2,343 0 0
COOPER TIRE & RUBR CO COM 216831107 3,200 103,888 SH   SOLE   103,888 0 0
COPART INC COM 217204106 800 25,310 SH   SOLE   25,310 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,300 22,219 SH   SOLE   22,219 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,500 3,300 SH Call SOLE   3,300 0 0
CUI GLOBAL INC COM NEW 126576206 200 30,000 SH   SOLE   30,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 400 14,707 SH   SOLE   14,707 0 0
DARLING INTL INC COM 237266101 300 3,512 SH Put SOLE   3,512 0 0
DECKERS OUTDOOR CORP COM 243537107 2,300 35,041 SH   SOLE   35,041 0 0
DECKERS OUTDOOR CORP COM 243537107 300 648 SH Call SOLE   648 0 0
DELL INC COM 24702R101 700 49,600 SH   SOLE   49,600 0 0
DELL INC COM 24702R101 1,400 2,680 SH Put SOLE   2,680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 200 5,216 SH   SOLE   5,216 0 0
DIAMONDBACK ENERGY INC COM 25278X109 200 1,373 SH Call SOLE   1,373 0 0
DIAMONDBACK ENERGY INC COM 25278X109 300 426 SH Put SOLE   426 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,300 26,986 SH   SOLE   26,986 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 500 13,962 SH   SOLE   13,962 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,100 15,610 SH   SOLE   15,610 0 0
DISCOVER FINL SVCS COM 254709108 200 350 SH Call SOLE   350 0 0
DISH NETWORK CORP CL A 25470M109 1,800 7,363 SH Call SOLE   7,363 0 0
DRESSER-RAND GROUP INC COM 261608103 500 8,100 SH   SOLE   8,100 0 0
EASTMAN CHEM CO COM 277432100 200 2,944 SH   SOLE   2,944 0 0
EBIX INC COM NEW 278715206 300 25,200 SH   SOLE   25,200 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 300 17,138 SH   SOLE   17,138 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,300 344,187 SH   SOLE   344,187 0 0
EMERALD OIL INC COM NEW 29101U209 1,600 228,437 SH   SOLE   228,437 0 0
ENCANA CORP COM 292505104 200 10,600 SH   SOLE   10,600 0 0
ENSCO PLC SHS CLASS A G3157S106 400 6,896 SH   SOLE   6,896 0 0
ERICSSON ADR B SEK 10 294821608 1,000 71,275 SH   SOLE   71,275 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11,900 321,256 SH   SOLE   321,256 0 0
EXCO RESOURCES INC COM 269279402 400 52,720 SH   SOLE   52,720 0 0
EXELON CORP COM 30161N101 0 17,889 SH Call SOLE   17,889 0 0
EXELON CORP COM 30161N101 3,700 125,359 SH   SOLE   125,359 0 0
EXXON MOBIL CORP COM 30231G102 12,100 140,985 SH   SOLE   140,985 0 0
FACEBOOK INC CL A 30303M102 61,700 1,226,457 SH   SOLE   1,226,457 0 0
FACEBOOK INC CL A 30303M102 4,500 4,958 SH Call SOLE   4,958 0 0
FACEBOOK INC CL A 30303M102 300 4,617 SH Put SOLE   4,617 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 700 27,051 SH   SOLE   27,051 0 0
FLOTEK INDS INC DEL COM 343389102 500 1,515 SH Call SOLE   1,515 0 0
FRANCO NEVADA CORP COM 351858105 900 18,899 SH   SOLE   18,899 0 0
FUSION-IO INC COM 36112J107 1,700 126,394 SH   SOLE   126,394 0 0
GAMESTOP CORP NEW CL A 36467W109 4,700 94,031 SH   SOLE   94,031 0 0
GENERAL ELECTRIC CO COM 369604103 300 10,774 SH   SOLE   10,774 0 0
GENERAL MLS INC COM 370334104 300 5,510 SH   SOLE   5,510 0 0
GENERAL MTRS CO COM 37045V100 800 21,300 SH   SOLE   21,300 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 200 15,644 SH   SOLE   15,644 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 300 60,800 SH   SOLE   60,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 900 5,718 SH   SOLE   5,718 0 0
GOODRICH PETE CORP COM NEW 382410405 5,000 206,154 SH   SOLE   206,154 0 0
GOODRICH PETE CORP COM NEW 382410405 3,700 9,110 SH Call SOLE   9,110 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 900 1,971 SH Call SOLE   1,971 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,800 43,245 SH   SOLE   43,245 0 0
GRACE W R & CO DEL NEW COM 38388F108 300 1,678 SH Call SOLE   1,678 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,300 1,788 SH Put SOLE   1,788 0 0
GROUPON INC COM CL A 399473107 2,100 5,310 SH Call SOLE   5,310 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,400 3,397 SH Call SOLE   3,397 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,600 102,341 SH   SOLE   102,341 0 0
HALLIBURTON CO COM 406216101 600 11,518 SH   SOLE   11,518 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 6,500 SH   SOLE   6,500 0 0
HCP INC COM 40414L109 200 4,312 SH   SOLE   4,312 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 700 29,006 SH   SOLE   29,006 0 0
HEWLETT PACKARD CO COM 428236103 1,800 84,810 SH   SOLE   84,810 0 0
HILLSHIRE BRANDS CO COM 432589109 1,100 34,468 SH   SOLE   34,468 0 0
HOLLYFRONTIER CORP COM 436106108 300 7,366 SH   SOLE   7,366 0 0
HUNTSMAN CORP COM 447011107 2,000 5,026 SH Call SOLE   5,026 0 0
ILLUMINA INC COM 452327109 2,800 35,079 SH   SOLE   35,079 0 0
INFORMATICA CORP COM 45666Q102 300 1,322 SH Call SOLE   1,322 0 0
INTERMUNE INC COM 45884X103 200 421 SH Call SOLE   421 0 0
INTEROIL CORP COM 460951106 1,500 2,079 SH Put SOLE   2,079 0 0
INTEROIL CORP COM 460951106 1,100 15,369 SH   SOLE   15,369 0 0
INVENSENSE INC COM 46123D205 900 1,209 SH Call SOLE   1,209 0 0
ION GEOPHYSICAL CORP COM 462044108 100 11,149 SH   SOLE   11,149 0 0
IRON MTN INC COM 462846106 500 18,952 SH   SOLE   18,952 0 0
ISHARES EM MKTS CURR ETF 464286517 800 16,570 SH   SOLE   16,570 0 0
ISHARES MSCI SINGAP ETF 464286673 1,000 78,274 SH   SOLE   78,274 0 0
ISHARES MSCI TURKEY ETF 464286715 300 4,631 SH   SOLE   4,631 0 0
ISHARES MSCI TAIWAN ETF 464286731 200 11,500 SH   SOLE   11,500 0 0
ISHARES TIPS BD ETF 464287176 9,400 83,369 SH   SOLE   83,369 0 0
ISHARES CHINA LG-CAP ETF 464287184 700 18,122 SH   SOLE   18,122 0 0
ISHARES MSCI EMG MKT ETF 464287234 68,700 1,683,245 SH   SOLE   1,683,245 0 0
ISHARES IBOXX INV CP ETF 464287242 11,500 101,367 SH   SOLE   101,367 0 0
ISHARES 7-10 Y TR BD ETF 464287440 3,700 36,381 SH   SOLE   36,381 0 0
ISHARES 1-3 YR TR BD ETF 464287457 3,400 39,801 SH   SOLE   39,801 0 0
ISHARES U.S. REAL ES ETF 464287739 3,100 47,839 SH   SOLE   47,839 0 0
ISHARES AGENCY BOND ETF 464288166 4,000 35,663 SH   SOLE   35,663 0 0
ISHARES JP MOR EM MK ETF 464288281 23,000 210,993 SH   SOLE   210,993 0 0
ISHARES NAT AMT FREE BD 464288414 2,700 26,026 SH   SOLE   26,026 0 0
ISHARES IBOXX HI YD ETF 464288513 27,200 296,654 SH   SOLE   296,654 0 0
ISHARES MBS ETF 464288588 2,300 21,732 SH   SOLE   21,732 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,400 21,778 SH   SOLE   21,778 0 0
ISHARES CREDIT BD ETF 464288620 22,200 206,790 SH   SOLE   206,790 0 0
ISHARES INTERM CR BD ETF 464288638 11,800 108,935 SH   SOLE   108,935 0 0
ISHARES 10-20 YR TRS ETF 464288653 3,000 23,857 SH   SOLE   23,857 0 0
ISHARES US HOME CONS ETF 464288752 2,500 111,541 SH   SOLE   111,541 0 0
ISHARES MSCI EURO FL ETF 464289180 1,100 47,766 SH   SOLE   47,766 0 0
ISHARES CORE L/T USB ETF 464289479 1,400 25,396 SH   SOLE   25,396 0 0
ISHARES INDIA 50 ETF 464289529 4,000 192,044 SH   SOLE   192,044 0 0
ISHARES INTL PFD STK ETF 46429B135 500 20,040 SH   SOLE   20,040 0 0
ISHARES U.S. TRS BD ETF 46429B267 800 32,114 SH   SOLE   32,114 0 0
ISHARES A RATE CP BD ETF 46429B291 3,700 74,818 SH   SOLE   74,818 0 0
ISHARES MSCI INDONIA ETF 46429B309 500 18,148 SH   SOLE   18,148 0 0
ISHARES CHINA ETF 46429B671 200 4,617 SH   SOLE   4,617 0 0
ISHARES MSCI RUSSIA CAP 46429B705 600 29,621 SH   SOLE   29,621 0 0
ISHARES INTL INFL-LKD BD 46429B770 4,300 92,860 SH   SOLE   92,860 0 0
ISHARES GLBL INFL-LKD BD 46429B812 300 5,848 SH   SOLE   5,848 0 0
ISHARES INC CORE MSCI EMKT 46434G103 200 3,711 SH   SOLE   3,711 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 800 37,635 SH   SOLE   37,635 0 0
ISTAR FINL INC COM 45031U101 200 14,338 SH   SOLE   14,338 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 300 19,263 SH   SOLE   19,263 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 300 1,296 SH Call SOLE   1,296 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 400 558 SH Put SOLE   558 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,800 218,959 SH   SOLE   218,959 0 0
JOHNSON & JOHNSON COM 478160104 2,400 27,583 SH   SOLE   27,583 0 0
JOHNSON CTLS INC COM 478366107 500 11,600 SH   SOLE   11,600 0 0
JOY GLOBAL INC COM 481165108 3,300 65,354 SH   SOLE   65,354 0 0
JOY GLOBAL INC COM 481165108 1,200 2,809 SH Put SOLE   2,809 0 0
JPMORGAN CHASE & CO COM 46625H100 7,500 145,381 SH   SOLE   145,381 0 0
KINDER MORGAN INC DEL COM 49456B101 1,700 48,300 SH   SOLE   48,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 500 102,977 SH   SOLE   102,977 0 0
KNIGHT TRANSN INC COM 499064103 300 18,923 SH   SOLE   18,923 0 0
LAS VEGAS SANDS CORP COM 517834107 7,000 106,026 SH   SOLE   106,026 0 0
LEAR CORP COM NEW 521865204 7,100 5,872 SH Call SOLE   5,872 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,900 23,440 SH   SOLE   23,440 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,900 78,827 SH   SOLE   78,827 0 0
LINDSAY CORP COM 535555106 200 2,319 SH   SOLE   2,319 0 0
LINKEDIN CORP COM CL A 53578A108 4,000 16,143 SH   SOLE   16,143 0 0
LINKEDIN CORP COM CL A 53578A108 400 112 SH Call SOLE   112 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 700 26,926 SH   SOLE   26,926 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 200 2,559 SH Put SOLE   2,559 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 900 376 SH Call SOLE   376 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 100 11,935 SH   SOLE   11,935 0 0
MARATHON PETE CORP COM 56585A102 3,600 56,065 SH   SOLE   56,065 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 200 2,105 SH Put SOLE   2,105 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 600 13,212 SH   SOLE   13,212 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 2,200 93,455 SH   SOLE   93,455 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,700 237,433 SH   SOLE   237,433 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 400 19,927 SH   SOLE   19,927 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 500 21,421 SH   SOLE   21,421 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17,000 636,475 SH   SOLE   636,475 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 4,400 167,390 SH   SOLE   167,390 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3,400 134,209 SH   SOLE   134,209 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 7,100 285,905 SH   SOLE   285,905 0 0
MCGRAW HILL FINL INC COM 580645109 10,800 164,337 SH   SOLE   164,337 0 0
MEDNAX INC COM 58502B106 6,200 8,600 SH Call SOLE   8,600 0 0
MEDNAX INC COM 58502B106 200 8,098 SH Put SOLE   8,098 0 0
MERITOR INC COM 59001K100 1,200 5,052 SH Call SOLE   5,052 0 0
METLIFE INC COM 59156R108 500 10,451 SH   SOLE   10,451 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,600 60,748 SH   SOLE   60,748 0 0
MICRON TECHNOLOGY INC COM 595112103 1,000 55,500 SH   SOLE   55,500 0 0
MICROSOFT CORP COM 594918104 1,000 30,617 SH   SOLE   30,617 0 0
MOLYCORP INC DEL COM 608753109 200 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY COM NEW 617446448 400 15,270 SH   SOLE   15,270 0 0
MORGAN STANLEY COM NEW 617446448 1,700 5,933 SH Call SOLE   5,933 0 0
MORGAN STANLEY COM NEW 617446448 400 11,461 SH Put SOLE   11,461 0 0
MOSAIC CO NEW COM 61945C103 1,500 35,000 SH   SOLE   35,000 0 0
MOSAIC CO NEW COM 61945C103 500 2,526 SH Put SOLE   2,526 0 0
NAVISTAR INTL CORP NEW COM 63934E108 200 180 SH Call SOLE   180 0 0
NETFLIX INC COM 64110L106 700 2,400 SH   SOLE   2,400 0 0
NEWFIELD EXPL CO COM 651290108 500 17,950 SH   SOLE   17,950 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 200 5,357 SH   SOLE   5,357 0 0
NOKIA CORP SPONSORED ADR 654902204 200 4,147 SH Put SOLE   4,147 0 0
NOKIA CORP SPONSORED ADR 654902204 1,100 7,145 SH Call SOLE   7,145 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 200 9,557 SH   SOLE   9,557 0 0
NRG ENERGY INC COM NEW 629377508 500 18,690 SH   SOLE   18,690 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 800 45,000 SH   SOLE   45,000 0 0
OASIS PETE INC NEW COM 674215108 200 471 SH Call SOLE   471 0 0
OCEAN RIG UDW INC SHS Y64354205 900 49,177 SH   SOLE   49,177 0 0
OFFICE DEPOT INC COM 676220106 7,300 1,502,363 SH   SOLE   1,502,363 0 0
OFFICE DEPOT INC COM 676220106 200 1,867 SH Call SOLE   1,867 0 0
OFFICEMAX INC DEL COM 67622P101 2,100 160,783 SH   SOLE   160,783 0 0
ONEOK INC NEW COM 682680103 1,400 25,597 SH   SOLE   25,597 0 0
ONYX PHARMACEUTICALS INC COM 683399109 11,200 89,882 SH   SOLE   89,882 0 0
PAN AMERICAN SILVER CORP COM 697900108 100 13,821 SH   SOLE   13,821 0 0
PANDORA MEDIA INC COM 698354107 800 3,647 SH Call SOLE   3,647 0 0
PENN WEST PETE LTD NEW COM 707887105 1,400 122,704 SH   SOLE   122,704 0 0
PENNEY J C INC COM 708160106 1,200 136,248 SH   SOLE   136,248 0 0
PHILLIPS 66 COM 718546104 700 12,826 SH   SOLE   12,826 0 0
PHILLIPS 66 COM 718546104 1,200 1,726 SH Put SOLE   1,726 0 0
PICO HLDGS INC COM NEW 693366205 400 16,461 SH   SOLE   16,461 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 200 4,686 SH   SOLE   4,686 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,300 24,436 SH   SOLE   24,436 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,700 44,538 SH   SOLE   44,538 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,600 46,234 SH   SOLE   46,234 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 1,700 20,842 SH   SOLE   20,842 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 1,500 18,274 SH   SOLE   18,274 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 3,800 35,768 SH   SOLE   35,768 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 3,000 61,086 SH   SOLE   61,086 0 0
PNC FINL SVCS GROUP INC COM 693475105 400 6,232 SH   SOLE   6,232 0 0
POLYCOM INC COM 73172K104 1,200 115,614 SH   SOLE   115,614 0 0
POTASH CORP SASK INC COM 73755L107 300 8,700 SH   SOLE   8,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,400 83,564 SH   SOLE   83,564 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 300 12,037 SH   SOLE   12,037 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,200 41,222 SH   SOLE   41,222 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6,300 335,542 SH   SOLE   335,542 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,200 61,256 SH   SOLE   61,256 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 600 10,431 SH   SOLE   10,431 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,300 82,683 SH   SOLE   82,683 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,400 63,053 SH   SOLE   63,053 0 0
PRETIUM RES INC COM 74139C102 200 27,622 SH   SOLE   27,622 0 0
PROCTER & GAMBLE CO COM 742718109 800 10,821 SH   SOLE   10,821 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 900 11,918 SH   SOLE   11,918 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 400 6,939 SH   SOLE   6,939 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 600 21,716 SH   SOLE   21,716 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 800 28,749 SH   SOLE   28,749 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 700 21,523 SH   SOLE   21,523 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 1,500 2,550 SH Put SOLE   2,550 0 0
PRUDENTIAL FINL INC COM 744320102 200 2,406 SH   SOLE   2,406 0 0
PULTE GROUP INC COM 745867101 400 25,480 SH   SOLE   25,480 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,000 60,184 SH   SOLE   60,184 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,000 511 SH Call SOLE   511 0 0
QUICKSILVER RESOURCES INC COM 74837R104 100 57,900 SH   SOLE   57,900 0 0
RACKSPACE HOSTING INC COM 750086100 400 1,320 SH Put SOLE   1,320 0 0
RANDGOLD RES LTD ADR 752344309 2,600 36,918 SH   SOLE   36,918 0 0
RANGE RES CORP COM 75281A109 600 8,000 SH   SOLE   8,000 0 0
REPLIGEN CORP COM 759916109 200 900 SH Call SOLE   900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 300 6,940 SH   SOLE   6,940 0 0
ROYAL GOLD INC COM 780287108 3,100 64,268 SH   SOLE   64,268 0 0
SAFEWAY INC COM NEW 786514208 600 19,495 SH   SOLE   19,495 0 0
SAFEWAY INC COM NEW 786514208 300 650 SH Call SOLE   650 0 0
SCHLUMBERGER LTD COM 806857108 13,400 151,174 SH   SOLE   151,174 0 0
SCHWAB CHARLES CORP NEW COM 808513105 300 1,129 SH Call SOLE   1,129 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,800 53,160 SH   SOLE   53,160 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300 5,297 SH   SOLE   5,297 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 800 15,088 SH   SOLE   15,088 0 0
SEARS HLDGS CORP COM 812350106 3,000 11,595 SH Put SOLE   11,595 0 0
SEARS HLDGS CORP COM 812350106 500 688 SH Call SOLE   688 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,700 43,487 SH   SOLE   43,487 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 800 39,722 SH Put SOLE   39,722 0 0
SHERWIN WILLIAMS CO COM 824348106 500 2,507 SH   SOLE   2,507 0 0
SILICON IMAGE INC COM 82705T102 1,100 205,483 SH   SOLE   205,483 0 0
SILVER WHEATON CORP COM 828336107 700 28,762 SH   SOLE   28,762 0 0
SIMON PPTY GROUP INC NEW COM 828806109 400 2,426 SH   SOLE   2,426 0 0
SOLARCITY CORP COM 83416T100 900 23,865 SH   SOLE   23,865 0 0
SOLARCITY CORP COM 83416T100 500 885 SH Put SOLE   885 0 0
SOUTHWESTERN ENERGY CO COM 845467109 200 4,278 SH   SOLE   4,278 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,100 63,426 SH   SOLE   63,426 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,800 8,333 SH Put SOLE   8,333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,900 10,077 SH Call SOLE   10,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,200 72,761 SH   SOLE   72,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 300 SH Put SOLE   300 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 700 18,091 SH   SOLE   18,091 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,000 58,187 SH   SOLE   58,187 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 900 31,377 SH   SOLE   31,377 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 300 12,091 SH   SOLE   12,091 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 800 36,732 SH   SOLE   36,732 0 0
STARZ COM SER A 85571Q102 800 3,289 SH Call SOLE   3,289 0 0
STATE STR CORP COM 857477103 200 3,353 SH   SOLE   3,353 0 0
STILLWATER MNG CO COM 86074Q102 200 14,695 SH   SOLE   14,695 0 0
SUNEDISON INC COM 86732Y109 200 20,700 SH   SOLE   20,700 0 0
SUNPOWER CORP COM 867652406 200 911 SH Call SOLE   911 0 0
SUPERVALU INC COM 868536103 700 89,965 SH   SOLE   89,965 0 0
SYNOVUS FINL CORP COM 87161C105 600 193,000 SH   SOLE   193,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 100 25,061 SH   SOLE   25,061 0 0
TESLA MTRS INC COM 88160R101 6,000 31,071 SH   SOLE   31,071 0 0
TESLA MTRS INC COM 88160R101 20,600 3,066 SH Call SOLE   3,066 0 0
TESLA MTRS INC COM 88160R101 2,700 22,855 SH Put SOLE   22,855 0 0
THOMPSON CREEK METALS CO INC COM 884768102 100 24,274 SH   SOLE   24,274 0 0
TIME WARNER CABLE INC COM 88732J207 1,200 10,726 SH   SOLE   10,726 0 0
TIMKEN CO COM 887389104 300 768 SH Call SOLE   768 0 0
T-MOBILE US INC COM 872590104 3,900 10,042 SH Call SOLE   10,042 0 0
T-MOBILE US INC COM 872590104 300 10,051 SH Put SOLE   10,051 0 0
TOTAL S A SPONSORED ADR 89151E109 200 670 SH Call SOLE   670 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 900 5,274 SH Call SOLE   5,274 0 0
UNI PIXEL INC COM NEW 904572203 400 23,003 SH   SOLE   23,003 0 0
UNITED STATES STL CORP NEW COM 912909108 800 38,490 SH   SOLE   38,490 0 0
UNITED STATES STL CORP NEW COM 912909108 200 1,538 SH Call SOLE   1,538 0 0
US BANCORP DEL COM NEW 902973304 400 11,555 SH   SOLE   11,555 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,000 1,350 SH Call SOLE   1,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 700 17,954 SH   SOLE   17,954 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,300 15,525 SH   SOLE   15,525 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,700 20,448 SH   SOLE   20,448 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 4,610 SH   SOLE   4,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96,800 2,413,382 SH   SOLE   2,413,382 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,400 29,052 SH   SOLE   29,052 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,500 43,753 SH   SOLE   43,753 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,400 27,091 SH   SOLE   27,091 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,300 15,541 SH   SOLE   15,541 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,700 39,898 SH   SOLE   39,898 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,000 64,816 SH   SOLE   64,816 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 500 5,742 SH   SOLE   5,742 0 0
VERIFONE SYS INC COM 92342Y109 1,100 46,300 SH   SOLE   46,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 600 11,820 SH   SOLE   11,820 0 0
VIRNETX HLDG CORP COM 92823T108 200 10,947 SH   SOLE   10,947 0 0
VIRNETX HLDG CORP COM 92823T108 400 5,877 SH Call SOLE   5,877 0 0
VIRNETX HLDG CORP COM 92823T108 6,600 5,551 SH Put SOLE   5,551 0 0
VISTEON CORP COM NEW 92839U206 500 738 SH Call SOLE   738 0 0
VMWARE INC CL A COM 928563402 2,100 26,116 SH   SOLE   26,116 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,800 107,084 SH   SOLE   107,084 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,200 5,041 SH Call SOLE   5,041 0 0
WALGREEN CO COM 931422109 800 15,649 SH   SOLE   15,649 0 0
WALTER ENERGY INC COM 93317Q105 600 43,799 SH   SOLE   43,799 0 0
WALTER ENERGY INC COM 93317Q105 200 711 SH Put SOLE   711 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,000 89,658 SH   SOLE   89,658 0 0
WASTE MGMT INC DEL COM 94106L109 300 8,110 SH   SOLE   8,110 0 0
WELLS FARGO & CO NEW COM 949746101 11,600 282,504 SH   SOLE   282,504 0 0
WESTERN REFNG INC COM 959319104 200 5,196 SH   SOLE   5,196 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 200 755 SH Put SOLE   755 0 0
WILLIAMS COS INC DEL COM 969457100 8,300 227,924 SH   SOLE   227,924 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 600 37,502 SH   SOLE   37,502 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 200 8,872 SH   SOLE   8,872 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,400 32,725 SH   SOLE   32,725 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 300 5,331 SH   SOLE   5,331 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,900 62,182 SH   SOLE   62,182 0 0
WPX ENERGY INC COM 98212B103 1,000 53,563 SH   SOLE   53,563 0 0
YAHOO INC COM 984332106 3,400 102,617 SH   SOLE   102,617 0 0
YAHOO INC COM 984332106 3,100 7,356 SH Call SOLE   7,356 0 0
YELP INC CL A 985817105 2,600 1,357 SH Call SOLE   1,357 0 0
YELP INC CL A 985817105 300 1,037 SH Put SOLE   1,037 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 800 30,500 SH   SOLE   30,500 0 0
ZILLOW INC CL A 98954A107 1,000 11,911 SH   SOLE   11,911 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 700 131,454 SH   SOLE   131,454 0 0
ZOETIS INC CL A 98978V103 900 28,992 SH   SOLE   28,992 0 0
ZYNGA INC CL A 98986T108 200 4,033 SH Call SOLE   4,033 0 0
ZYNGA INC CL A 98986T108 2,400 645,433 SH   SOLE   645,433 0 0