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
21VIANET GROUP INC SPONSORED ADR 90138A103 535 30,306 SH   SOLE   30,306 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,910 1,108,600 SH Put SOLE   1,108,600 0 0
3M CO COM 88579Y101 504 3,056 SH   SOLE   3,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 499 186,209 SH   SOLE   186,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 369 250,000 SH Put SOLE   250,000 0 0
AETNA INC NEW COM 00817Y108 1,573 100,000 SH Call SOLE   100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,066 73,936 SH   SOLE   73,936 0 0
AGNICO EAGLE MINES LTD COM 008474108 622 108,100 SH Put SOLE   108,100 0 0
ALCOA INC COM 013817101 2,224 172,139 SH   SOLE   172,139 0 0
ALCOA INC COM 013817101 688 245,800 SH Put SOLE   245,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814 237,800 SH Call SOLE   237,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,254 203,200 SH Put SOLE   203,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,975 107,815 SH   SOLE   107,815 0 0
ALTRIA GROUP INC COM 02209S103 516 10,312 SH   SOLE   10,312 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,604 106,192 SH   SOLE   106,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 551 121,800 SH Call SOLE   121,800 0 0
AMERICAN EXPRESS CO COM 025816109 570 7,297 SH   SOLE   7,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 539 17,438 SH   SOLE   17,438 0 0
ANNALY CAP MGMT INC COM 035710409 543 52,238 SH   SOLE   52,238 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,406 65,087 SH   SOLE   65,087 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 313 83,500 SH Put SOLE   83,500 0 0
APPLE INC COM 037833100 385 24,700 SH Put SOLE   24,700 0 0
APPLE INC COM 037833100 21,971 176,572 SH   SOLE   176,572 0 0
APPLE INC COM 037833100 4,750 403,900 SH Call SOLE   403,900 0 0
APPLIED MATLS INC COM 038222105 406 153,900 SH Put SOLE   153,900 0 0
APPLIED MATLS INC COM 038222105 6,400 283,679 SH   SOLE   283,679 0 0
ARCH COAL INC COM 039380100 11 10,800 SH   SOLE   10,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 341 220,000 SH Call SOLE   220,000 0 0
AT&T INC COM 00206R102 2,195 67,213 SH   SOLE   67,213 0 0
AT&T INC COM 00206R102 529 85,000 SH Put SOLE   85,000 0 0
AVON PRODS INC COM 054303102 634 116,300 SH Put SOLE   116,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 32 15,000 SH   SOLE   15,000 0 0
BANCO SANTANDER SA ADR 05964H105 223 29,938 SH   SOLE   29,938 0 0
BANK AMER CORP COM 060505104 23,657 1,537,173 SH   SOLE   1,537,173 0 0
BANK AMER CORP COM 060505104 705 518,600 SH Put SOLE   518,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 18,295 713,786 SH   SOLE   713,786 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,789 553,400 SH Put SOLE   553,400 0 0
BARCLAYS PLC ADR 06738E204 277 19,000 SH   SOLE   19,000 0 0
BARNES & NOBLE INC COM 067774109 1,866 354,400 SH Call SOLE   354,400 0 0
BARRETT BILL CORP COM 06846N104 490 58,983 SH   SOLE   58,983 0 0
BARRICK GOLD CORP COM 067901108 3,303 301,346 SH   SOLE   301,346 0 0
BARRICK GOLD CORP COM 067901108 291 64,200 SH Put SOLE   64,200 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 487 26,204 SH   SOLE   26,204 0 0
BEST BUY INC COM 086516101 497 13,142 SH   SOLE   13,142 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,678 36,116 SH   SOLE   36,116 0 0
BLACK HILLS CORP COM 092113109 268 5,304 SH   SOLE   5,304 0 0
BLACKBERRY LTD COM 09228F103 984 110,257 SH   SOLE   110,257 0 0
BLACKBERRY LTD COM 09228F103 1,020 1,593,800 SH Put SOLE   1,593,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,873 253,882 SH   SOLE   253,882 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 444 124,500 SH Call SOLE   124,500 0 0
BLOCK H & R INC COM 093671105 716 22,321 SH   SOLE   22,321 0 0
BOEING CO COM 097023105 837 5,580 SH   SOLE   5,580 0 0
BP PLC SPONSORED ADR 055622104 1,148 29,357 SH   SOLE   29,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,696 72,807 SH   SOLE   72,807 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 120,000 SH Put SOLE   120,000 0 0
BROADCOM CORP CL A 111320107 1,309 30,232 SH   SOLE   30,232 0 0
CABELAS INC COM 126804301 1,679 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC DEL COM 149123101 1,108 13,846 SH   SOLE   13,846 0 0
CBS CORP NEW CL B 124857202 5,152 84,968 SH   SOLE   84,968 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 166 17,510 SH   SOLE   17,510 0 0
CHENIERE ENERGY INC COM NEW 16411R208 969 12,521 SH   SOLE   12,521 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,409 162,400 SH Call SOLE   162,400 0 0
CHEVRON CORP NEW COM 166764100 849 8,086 SH   SOLE   8,086 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 427 6,562 SH   SOLE   6,562 0 0
CINTAS CORP COM 172908105 3,216 243,300 SH Call SOLE   243,300 0 0
CISCO SYS INC COM 17275R102 5,531 200,950 SH   SOLE   200,950 0 0
CISCO SYS INC COM 17275R102 261 75,000 SH Call SOLE   75,000 0 0
CITIGROUP INC COM NEW 172967424 31,166 604,921 SH   SOLE   604,921 0 0
CITIGROUP INC COM NEW 172967424 356 400,300 SH Put SOLE   400,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,502 117,780 SH   SOLE   117,780 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,947 91,470 SH   SOLE   91,470 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,500 287,239 SH   SOLE   287,239 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,386 110,966 SH   SOLE   110,966 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,319 61,968 SH   SOLE   61,968 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,394 65,355 SH   SOLE   65,355 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,090 91,549 SH   SOLE   91,549 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 728 32,744 SH   SOLE   32,744 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16,535 762,679 SH   SOLE   762,679 0 0
CLIFFS NAT RES INC COM 18683K101 1,528 317,699 SH   SOLE   317,699 0 0
CLIFFS NAT RES INC COM 18683K101 3,303 392,000 SH Put SOLE   392,000 0 0
COACH INC COM 189754104 8,968 216,465 SH   SOLE   216,465 0 0
COACH INC COM 189754104 372 201,000 SH Put SOLE   201,000 0 0
COCA COLA CO COM 191216100 5,667 139,740 SH   SOLE   139,740 0 0
COMCAST CORP NEW CL A 20030N101 2,599 46,033 SH   SOLE   46,033 0 0
COMCAST CORP NEW CL A 20030N101 326 168,700 SH Call SOLE   168,700 0 0
COMERICA INC COM 200340107 718 584,000 SH Put SOLE   584,000 0 0
COMERICA INC *W EXP 11/14/201 200340115 1,162 71,681 SH   SOLE   71,681 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,771 47,272 SH   SOLE   47,272 0 0
CVS HEALTH CORP COM 126650100 1,135 255,000 SH Call SOLE   255,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 959 68,000 SH   SOLE   68,000 0 0
D R HORTON INC COM 23331A109 22,870 803,021 SH   SOLE   803,021 0 0
D R HORTON INC COM 23331A109 447 777,500 SH Put SOLE   777,500 0 0
DANAHER CORP DEL COM 235851102 6,066 71,449 SH   SOLE   71,449 0 0
DANAHER CORP DEL COM 235851102 469 446,400 SH Call SOLE   446,400 0 0
DANAHER CORP DEL COM 235851102 692 401,200 SH Put SOLE   401,200 0 0
DARLING INGREDIENTS INC COM 237266101 410 381,600 SH Put SOLE   381,600 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 462 11,094 SH   SOLE   11,094 0 0
DEERE & CO COM 244199105 294 3,356 SH   SOLE   3,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,837 63,104 SH   SOLE   63,104 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 276 50,000 SH Put SOLE   50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,549 25,686 SH   SOLE   25,686 0 0
DEX MEDIA INC NEW COM 25213A107 345 82,403 SH   SOLE   82,403 0 0
DEX MEDIA INC NEW COM 25213A107 861 410,200 SH Put SOLE   410,200 0 0
DISNEY WALT CO COM DISNEY 254687106 993 9,469 SH   SOLE   9,469 0 0
DOLLAR GEN CORP NEW COM 256677105 6,839 90,723 SH   SOLE   90,723 0 0
DOW CHEM CO COM 260543103 957 19,944 SH   SOLE   19,944 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 276 3,868 SH   SOLE   3,868 0 0
E M C CORP MASS COM 268648102 2,516 98,432 SH   SOLE   98,432 0 0
EATON CORP PLC SHS G29183103 346 5,100 SH   SOLE   5,100 0 0
EBAY INC COM 278642103 292 350,000 SH Call SOLE   350,000 0 0
EBAY INC COM 278642103 706 360,000 SH Put SOLE   360,000 0 0
EBAY INC COM 278642103 9,514 164,945 SH   SOLE   164,945 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,112 242,118 SH   SOLE   242,118 0 0
ENERSIS S A SPONSORED ADR 29274F104 235 14,433 SH   SOLE   14,433 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,229 13,057 SH   SOLE   13,057 0 0
EXXON MOBIL CORP COM 30231G102 979 11,515 SH   SOLE   11,515 0 0
FACEBOOK INC CL A 30303M102 10,626 129,252 SH   SOLE   129,252 0 0
FACEBOOK INC CL A 30303M102 1,114 90,600 SH Call SOLE   90,600 0 0
FEDEX CORP COM 31428X106 561 3,390 SH   SOLE   3,390 0 0
FLOTEK INDS INC DEL COM 343389102 194 13,153 SH   SOLE   13,153 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 447 27,666 SH   SOLE   27,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857 247 13,032 SH   SOLE   13,032 0 0
GAMESTOP CORP NEW CL A 36467W109 288 7,600 SH   SOLE   7,600 0 0
GENERAL ELECTRIC CO COM 369604103 649 118,000 SH Put SOLE   118,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,388 257,495 SH   SOLE   257,495 0 0
GENERAL MLS INC COM 370334104 324 80,000 SH Call SOLE   80,000 0 0
GENERAL MTRS CO COM 37045V100 224 5,973 SH   SOLE   5,973 0 0
GENWORTH FINL INC COM CL A 37247D106 1,746 238,784 SH   SOLE   238,784 0 0
GENWORTH FINL INC COM CL A 37247D106 658 340,000 SH Put SOLE   340,000 0 0
GILEAD SCIENCES INC COM 375558103 21,720 221,332 SH   SOLE   221,332 0 0
GILEAD SCIENCES INC COM 375558103 219 51,000 SH Call SOLE   51,000 0 0
GILEAD SCIENCES INC COM 375558103 462 50,900 SH Put SOLE   50,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 6,082 SH   SOLE   6,082 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 137 13,034 SH   SOLE   13,034 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 397 36,008 SH   SOLE   36,008 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 853 62,436 SH   SOLE   62,436 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 203 12,655 SH   SOLE   12,655 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,217 246,894 SH   SOLE   246,894 0 0
GOLDCORP INC NEW COM 380956409 3,496 192,959 SH   SOLE   192,959 0 0
GOLDCORP INC NEW COM 380956409 215 35,500 SH Put SOLE   35,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 599 3,189 SH   SOLE   3,189 0 0
GOOGLE INC CL C 38259P706 10,135 18,496 SH   SOLE   18,496 0 0
GOPRO INC CL A 38268T103 1,012 23,316 SH   SOLE   23,316 0 0
GROUPON INC COM CL A 399473107 76 10,494 SH   SOLE   10,494 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,376 29,961 SH   SOLE   29,961 0 0
HALLIBURTON CO COM 406216101 658 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 774 18,497 SH   SOLE   18,497 0 0
HERBALIFE LTD COM USD SHS G4412G101 286 6,696 SH   SOLE   6,696 0 0
HEWLETT PACKARD CO COM 428236103 203 30,000 SH Put SOLE   30,000 0 0
HEWLETT PACKARD CO COM 428236103 1,137 36,473 SH   SOLE   36,473 0 0
HOME DEPOT INC COM 437076102 945 8,315 SH   SOLE   8,315 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,489 90,000 SH   SOLE   90,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 731 36,500 SH   SOLE   36,500 0 0
INTEL CORP COM 458140100 7,955 254,390 SH   SOLE   254,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 430 189,000 SH Call SOLE   189,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 6,358 SH   SOLE   6,358 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,199 126,323 SH   SOLE   126,323 0 0
ISHARES MSCI AUST ETF 464286103 3,784 165,518 SH   SOLE   165,518 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,522 51,186 SH   SOLE   51,186 0 0
ISHARES EM HGHYL BD ETF 464286285 448 9,365 SH   SOLE   9,365 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,228 71,007 SH   SOLE   71,007 0 0
ISHARES MSCI BRZ CAP ETF 464286400 495 157,200 SH Put SOLE   157,200 0 0
ISHARES MSCI THI CAP ETF 464286624 1,674 21,095 SH   SOLE   21,095 0 0
ISHARES MSCI SINGAP ETF 464286673 998 77,910 SH   SOLE   77,910 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,510 159,484 SH   SOLE   159,484 0 0
ISHARES MSCI STH KOR ETF 464286772 21,802 380,889 SH   SOLE   380,889 0 0
ISHARES MSCI NETHERL ETF 464286814 420 16,600 SH   SOLE   16,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 532 9,174 SH   SOLE   9,174 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,924 220,044 SH   SOLE   220,044 0 0
ISHARES MSCI HONG KG ETF 464286871 412 18,766 SH   SOLE   18,766 0 0
ISHARES 3YRTB ETF 464288125 3,971 50,831 SH   SOLE   50,831 0 0
ISHARES INTRM GOV/CR ETF 464288612 5,259 47,040 SH   SOLE   47,040 0 0
ISHARES CORE US CR BD 464288620 1,283 11,321 SH   SOLE   11,321 0 0
ISHARES INTERM CR BD ETF 464288638 3,250 29,365 SH   SOLE   29,365 0 0
ISHARES 1-3 YR CR BD ETF 464288646 15,025 142,381 SH   SOLE   142,381 0 0
ISHARES 10-20 YR TRS ETF 464288653 5,362 38,692 SH   SOLE   38,692 0 0
ISHARES 10+ YR CR BD ETF 464289511 897 14,327 SH   SOLE   14,327 0 0
ISHARES INDIA 50 ETF 464289529 2,292 73,128 SH   SOLE   73,128 0 0
ISHARES ALL PERU CAP ETF 464289842 205 7,200 SH   SOLE   7,200 0 0
ISHARES TR TIPS BD ETF 464287176 431 3,792 SH   SOLE   3,792 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,027 203,086 SH   SOLE   203,086 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 206 600 SH   SOLE   600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300 2,413 SH   SOLE   2,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 479 85,000 SH Put SOLE   85,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8,289 157,690 SH   SOLE   157,690 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 339 12,200 SH   SOLE   12,200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 623 14,987 SH   SOLE   14,987 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,024 20,216 SH   SOLE   20,216 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 816 19,417 SH   SOLE   19,417 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 665 13,732 SH   SOLE   13,732 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5,098 283,043 SH   SOLE   283,043 0 0
ISHARES TR MSCI UAE ETF 46434V761 363 20,100 SH   SOLE   20,100 0 0
ISTAR FINL INC COM 45031U101 216 16,653 SH   SOLE   16,653 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 797 72,080 SH   SOLE   72,080 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 269 125,000 SH Put SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104 1,235 12,272 SH   SOLE   12,272 0 0
JPMORGAN CHASE & CO COM 46625H100 305 150,000 SH Put SOLE   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,336 104,593 SH   SOLE   104,593 0 0
KINDER MORGAN INC DEL COM 49456B101 2,169 51,581 SH   SOLE   51,581 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,120 18,900 SH   SOLE   18,900 0 0
LAS VEGAS SANDS CORP COM 517834107 3,981 72,321 SH   SOLE   72,321 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 97 12,000 SH   SOLE   12,000 0 0
LORILLARD INC COM 544147101 1,760 26,940 SH   SOLE   26,940 0 0
LULULEMON ATHLETICA INC COM 550021109 1,859 29,038 SH   SOLE   29,038 0 0
LULULEMON ATHLETICA INC COM 550021109 2,494 141,300 SH Call SOLE   141,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 276 8,974 SH   SOLE   8,974 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 411 5,000 SH   SOLE   5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,858 650,083 SH   SOLE   650,083 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,988 409,600 SH Put SOLE   409,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,084 91,500 SH   SOLE   91,500 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 203 9,190 SH   SOLE   9,190 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,422 83,575 SH   SOLE   83,575 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 237 11,789 SH   SOLE   11,789 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,016 41,231 SH   SOLE   41,231 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 934 55,353 SH   SOLE   55,353 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 312 11,995 SH   SOLE   11,995 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 339 14,078 SH   SOLE   14,078 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3,350 142,983 SH   SOLE   142,983 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,277 100,138 SH   SOLE   100,138 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 476 280,200 SH Call SOLE   280,200 0 0
MASTERCARD INC CL A 57636Q104 1,054 12,200 SH   SOLE   12,200 0 0
MCDONALDS CORP COM 580135101 3,661 37,568 SH   SOLE   37,568 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,443 44,200 SH   SOLE   44,200 0 0
MEDTRONIC PLC SHS G5960L103 360 4,614 SH   SOLE   4,614 0 0
MELCO CROWN ENTMT LTD ADR 585464100 39,870 1,857,884 SH   SOLE   1,857,884 0 0
MELCO CROWN ENTMT LTD ADR 585464100 15,735 2,120,100 SH Put SOLE   2,120,100 0 0
MERCK & CO INC NEW COM 58933Y105 1,044 18,157 SH   SOLE   18,157 0 0
MGM RESORTS INTERNATIONAL COM 552953101 966 45,942 SH   SOLE   45,942 0 0
MICRON TECHNOLOGY INC COM 595112103 7,573 279,133 SH   SOLE   279,133 0 0
MICRON TECHNOLOGY INC COM 595112103 4,544 818,100 SH Put SOLE   818,100 0 0
MICROSOFT CORP COM 594918104 5,256 129,285 SH   SOLE   129,285 0 0
MICROSOFT CORP COM 594918104 345 55,700 SH Put SOLE   55,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,781 37,354 SH   SOLE   37,354 0 0
MORGAN STANLEY COM NEW 617446448 385 10,800 SH   SOLE   10,800 0 0
NETFLIX INC COM 64110L106 1,705 4,094 SH   SOLE   4,094 0 0
NETFLIX INC COM 64110L106 224 5,000 SH Put SOLE   5,000 0 0
NEW GOLD INC CDA COM 644535106 809 238,607 SH   SOLE   238,607 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 315 18,818 SH   SOLE   18,818 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 262 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 448 4,466 SH   SOLE   4,466 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 280 12,000 SH   SOLE   12,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 217 11,952 SH   SOLE   11,952 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,200 SH   SOLE   2,200 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 585 700,000 SH Call SOLE   700,000 0 0
NRG ENERGY INC COM NEW 629377508 450 17,850 SH   SOLE   17,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,882 28,717 SH   SOLE   28,717 0 0
OFFICE DEPOT INC COM 676220106 100 10,900 SH   SOLE   10,900 0 0
OPKO HEALTH INC COM 68375N103 5,657 399,200 SH   SOLE   399,200 0 0
OUTERWALL INC COM 690070107 5,412 81,846 SH   SOLE   81,846 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 302 28,003 SH   SOLE   28,003 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 335 183,600 SH Call SOLE   183,600 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 509 248,200 SH Put SOLE   248,200 0 0
PACKAGING CORP AMER COM 695156109 2,494 31,900 SH   SOLE   31,900 0 0
PANDORA MEDIA INC COM 698354107 12,441 767,490 SH   SOLE   767,490 0 0
PANDORA MEDIA INC COM 698354107 5,737 745,100 SH Put SOLE   745,100 0 0
PEABODY ENERGY CORP COM 704549104 89 18,165 SH   SOLE   18,165 0 0
PENN VA CORP COM 707882106 1,451 223,860 SH   SOLE   223,860 0 0
PENN VA CORP COM 707882106 111 1,479,300 SH Call SOLE   1,479,300 0 0
PENNEY J C INC COM 708160106 409 48,552 SH   SOLE   48,552 0 0
PEPSICO INC COM 713448108 622 6,509 SH   SOLE   6,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 928 688,600 SH Put SOLE   688,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 126,900 SH Call SOLE   126,900 0 0
PFIZER INC COM 717081103 3,343 96,092 SH   SOLE   96,092 0 0
PFIZER INC COM 717081103 383 200,000 SH Call SOLE   200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 602 7,986 SH   SOLE   7,986 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 843 16,245 SH   SOLE   16,245 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 360 3,267 SH   SOLE   3,267 0 0
PINNACLE ENTMT INC COM 723456109 8,310 230,247 SH   SOLE   230,247 0 0
PINNACLE ENTMT INC COM 723456109 826 600,500 SH Call SOLE   600,500 0 0
PINNACLE ENTMT INC COM 723456109 349 410,000 SH Put SOLE   410,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,203 65,670 SH   SOLE   65,670 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 286 10,094 SH   SOLE   10,094 0 0
PLUG POWER INC COM NEW 72919P202 36 13,800 SH   SOLE   13,800 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5,970 227,863 SH   SOLE   227,863 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,948 121,759 SH   SOLE   121,759 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 220 9,485 SH   SOLE   9,485 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,818 182,146 SH   SOLE   182,146 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 787 23,426 SH   SOLE   23,426 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 304 22,500 SH   SOLE   22,500 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 410 21,500 SH   SOLE   21,500 0 0
PRETIUM RES INC COM 74139C102 839 166,500 SH   SOLE   166,500 0 0
PRIMERO MNG CORP COM 74164W106 77 22,328 SH   SOLE   22,328 0 0
PROCTER & GAMBLE CO COM 742718109 1,753 21,394 SH   SOLE   21,394 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 238 4,097 SH   SOLE   4,097 0 0
PRUDENTIAL FINL INC COM 744320102 240 2,987 SH   SOLE   2,987 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,934 319,118 SH   SOLE   319,118 0 0
QUICKLOGIC CORP COM 74837P108 80 41,560 SH   SOLE   41,560 0 0
RANGE RES CORP COM 75281A109 312 5,996 SH   SOLE   5,996 0 0
RANGE RES CORP COM 75281A109 2,053 197,400 SH Put SOLE   197,400 0 0
REYNOLDS AMERICAN INC COM 761713106 2,275 33,018 SH   SOLE   33,018 0 0
REYNOLDS AMERICAN INC COM 761713106 383 42,800 SH Call SOLE   42,800 0 0
RSP PERMIAN INC COM 74978Q105 2,776 110,205 SH   SOLE   110,205 0 0
RSP PERMIAN INC COM 74978Q105 469 200,600 SH Put SOLE   200,600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,368 31,064 SH   SOLE   31,064 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,448 111,800 SH Call SOLE   111,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 613 525,100 SH Put SOLE   525,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 224 271,600 SH Call SOLE   271,600 0 0
SANDISK CORP COM 80004C101 1,584 110,800 SH Call SOLE   110,800 0 0
SCHLUMBERGER LTD COM 806857108 510 6,110 SH   SOLE   6,110 0 0
SEAWORLD ENTMT INC COM 81282V100 641 33,239 SH   SOLE   33,239 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,146 29,600 SH   SOLE   29,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 4,400 SH   SOLE   4,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 541 6,971 SH   SOLE   6,971 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 431 280,000 SH Call SOLE   280,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,586 427,400 SH Put SOLE   427,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9,950 SH   SOLE   9,950 0 0
SILVER WHEATON CORP COM 828336107 314 16,511 SH   SOLE   16,511 0 0
SIMON PPTY GROUP INC NEW COM 828806109 822 43,900 SH Call SOLE   43,900 0 0
SINA CORP ORD G81477104 1,087 33,800 SH   SOLE   33,800 0 0
SOLARCITY CORP COM 83416T100 324 26,200 SH Put SOLE   26,200 0 0
SOUFUN HLDGS LTD ADR 836034108 515 100,000 SH Put SOLE   100,000 0 0
SOUFUN HLDGS LTD ADR 836034108 465 77,570 SH   SOLE   77,570 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 480 10,228 SH   SOLE   10,228 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 794 48,217 SH   SOLE   48,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,314 248,581 SH   SOLE   248,581 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,639 295,868 SH   SOLE   295,868 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,655 181,787 SH   SOLE   181,787 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,393 78,877 SH   SOLE   78,877 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 312 7,371 SH   SOLE   7,371 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 678 19,643 SH   SOLE   19,643 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,036 18,993 SH   SOLE   18,993 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 209 253,200 SH Call SOLE   253,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 969 170,000 SH Put SOLE   170,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,504 460,526 SH   SOLE   460,526 0 0
STAPLES INC COM 855030102 199 12,200 SH   SOLE   12,200 0 0
STARBUCKS CORP COM 855244109 1,515 16,003 SH   SOLE   16,003 0 0
SUNEDISON INC COM 86732Y109 667 27,783 SH   SOLE   27,783 0 0
SUNEDISON INC COM 86732Y109 2,846 815,300 SH Call SOLE   815,300 0 0
SUNPOWER CORP COM 867652406 436 13,921 SH   SOLE   13,921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,806 267,600 SH Call SOLE   267,600 0 0
TALISMAN ENERGY INC COM 87425E103 538 70,000 SH   SOLE   70,000 0 0
TARGET CORP COM 87612E106 709 8,637 SH   SOLE   8,637 0 0
TESLA MTRS INC COM 88160R101 326 15,300 SH Put SOLE   15,300 0 0
THE ADT CORPORATION COM 00101J106 621 52,200 SH Call SOLE   52,200 0 0
TIME WARNER CABLE INC COM 88732J207 280 50,000 SH Put SOLE   50,000 0 0
TOTAL S A SPONSORED ADR 89151E109 436 8,777 SH   SOLE   8,777 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 350 2,500 SH   SOLE   2,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,813 16,765 SH   SOLE   16,765 0 0
TREX CO INC COM 89531P105 259 18,000 SH Call SOLE   18,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 876 255,800 SH Call SOLE   255,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 211 6,242 SH   SOLE   6,242 0 0
TWITTER INC COM 90184L102 9,506 1,160,600 SH Call SOLE   1,160,600 0 0
TWITTER INC COM 90184L102 630 155,600 SH Put SOLE   155,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 302 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 265 2,444 SH   SOLE   2,444 0 0
UNITED CONTL HLDGS INC COM 910047109 1,014 72,300 SH Call SOLE   72,300 0 0
UNITED CONTL HLDGS INC COM 910047109 14,096 209,612 SH   SOLE   209,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 347 2,965 SH   SOLE   2,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 445 3,766 SH   SOLE   3,766 0 0
VALE S A ADR 91912E105 423 74,833 SH   SOLE   74,833 0 0
VALE S A ADR 91912E105 552 528,700 SH Put SOLE   528,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,991 20,094 SH   SOLE   20,094 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,017 261,500 SH Call SOLE   261,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,999 92,788 SH   SOLE   92,788 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,643 19,702 SH   SOLE   19,702 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,217 410,741 SH   SOLE   410,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,138 394,858 SH   SOLE   394,858 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4,802 SH   SOLE   4,802 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 765 12,522 SH   SOLE   12,522 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,504 22,983 SH   SOLE   22,983 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,083 38,984 SH   SOLE   38,984 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 492 5,226 SH   SOLE   5,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,807 37,168 SH   SOLE   37,168 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,241 816,000 SH Call SOLE   816,000 0 0
VISA INC COM CL A 92826C839 316 4,837 SH   SOLE   4,837 0 0
VOYA FINL INC COM 929089100 3,132 72,651 SH   SOLE   72,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,955 23,087 SH   SOLE   23,087 0 0
WAL-MART STORES INC COM 931142103 4,069 49,480 SH   SOLE   49,480 0 0
WASTE MGMT INC DEL COM 94106L109 738 13,600 SH   SOLE   13,600 0 0
WELLS FARGO & CO NEW COM 949746101 877 16,121 SH   SOLE   16,121 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3,608 176,088 SH   SOLE   176,088 0 0
WILLIAMS COS INC DEL COM 969457100 8,704 172,053 SH   SOLE   172,053 0 0
WILLIAMS COS INC DEL COM 969457100 1,399 290,000 SH Put SOLE   290,000 0 0
WISCONSIN ENERGY CORP COM 976657106 233 4,700 SH   SOLE   4,700 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1,705 94,538 SH   SOLE   94,538 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 1,280 63,914 SH   SOLE   63,914 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,612 36,554 SH   SOLE   36,554 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,758 37,831 SH   SOLE   37,831 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 556 13,982 SH   SOLE   13,982 0 0
WYNN RESORTS LTD COM 983134107 2,712 21,543 SH   SOLE   21,543 0 0
WYNN RESORTS LTD COM 983134107 1,670 31,000 SH Put SOLE   31,000 0 0
XEROX CORP COM 984121103 460 35,800 SH   SOLE   35,800 0 0
XILINX INC COM 983919101 6,313 778,500 SH Put SOLE   778,500 0 0
XILINX INC COM 983919101 34,578 817,449 SH   SOLE   817,449 0 0
YAHOO INC COM 984332106 976 782,000 SH Put SOLE   782,000 0 0
YAHOO INC COM 984332106 4,403 99,103 SH   SOLE   99,103 0 0
YAHOO INC COM 984332106 4,121 581,500 SH Call SOLE   581,500 0 0
YANDEX N V SHS CLASS A N97284108 4,293 283,074 SH   SOLE   283,074 0 0
YELP INC CL A 985817105 1,132 23,917 SH   SOLE   23,917 0 0
YELP INC CL A 985817105 294 13,200 SH Put SOLE   13,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 344 12,544 SH   SOLE   12,544 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,616 368,394 SH   SOLE   368,394 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 931 738,800 SH Call SOLE   738,800 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,961 400,100 SH Put SOLE   400,100 0 0
ZIONS BANCORPORATION COM 989701107 252 416,200 SH Call SOLE   416,200 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 222 61,605 SH   SOLE   61,605 0 0
ZYNGA INC CL A 98986T108 448 157,090 SH   SOLE   157,090 0 0