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 85 281,100 SH Call SOLE   281,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,404 76,796 SH   SOLE   76,796 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,201 1,142,912 SH   SOLE   1,142,912 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 221,400 SH Call SOLE   221,400 0 0
3M CO COM 88579Y101 1,848 13,036 SH   SOLE   13,036 0 0
ABBOTT LABS COM 002824100 1,303 32,387 SH   SOLE   32,387 0 0
ABBVIE INC COM 00287Y109 996 18,314 SH   SOLE   18,314 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 7,631 SH   SOLE   7,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 407 236,709 SH   SOLE   236,709 0 0
ADVAXIS INC COM NEW 007624208 189 18,503 SH   SOLE   18,503 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,915 135,968 SH   SOLE   135,968 0 0
AETNA INC NEW COM 00817Y108 2,132 120,100 SH Call SOLE   120,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 90,000 SH Call SOLE   90,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,866 54,342 SH   SOLE   54,342 0 0
AGL RES INC COM 001204106 431 7,064 SH   SOLE   7,064 0 0
AGNICO EAGLE MINES LTD COM 008474108 41 119,800 SH Call SOLE   119,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,116 123,066 SH   SOLE   123,066 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,099 61,572 SH   SOLE   61,572 0 0
AIR METHODS CORP COM PAR $.06 009128307 104 220,100 SH Call SOLE   220,100 0 0
ALCOA INC COM 013817101 2,126 220,102 SH   SOLE   220,102 0 0
ALCOA INC COM 013817101 41 52,100 SH Call SOLE   52,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 272 3,208 SH   SOLE   3,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,832 539,792 SH   SOLE   539,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 369,600 SH Call SOLE   369,600 0 0
ALTERA CORP COM 021441100 1,288 433,000 SH Call SOLE   433,000 0 0
AMAZON COM INC COM 023135106 736 10,000 SH Call SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,482 785,012 SH   SOLE   785,012 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 187 298,500 SH Call SOLE   298,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,101 14,858 SH   SOLE   14,858 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,205 57,784 SH   SOLE   57,784 0 0
AMGEN INC COM 031162100 1,059 7,659 SH   SOLE   7,659 0 0
ANNALY CAP MGMT INC COM 035710409 570 57,798 SH   SOLE   57,798 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,412 82,197 SH   SOLE   82,197 0 0
APPLE INC COM 037833100 83,135 753,713 SH   SOLE   753,713 0 0
APPLE INC COM 037833100 323 325,500 SH Call SOLE   325,500 0 0
APPLIED MATLS INC COM 038222105 2,952 200,949 SH   SOLE   200,949 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 28,847 SH   SOLE   28,847 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 373 45,355 SH   SOLE   45,355 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,199 263,043 SH   SOLE   263,043 0 0
ARRAY BIOPHARMA INC COM 04269X105 5 50,000 SH Call SOLE   50,000 0 0
ASSURED GUARANTY LTD COM G0585R106 5,498 219,908 SH   SOLE   219,908 0 0
AT&T INC COM 00206R102 1,245 38,225 SH   SOLE   38,225 0 0
ATMEL CORP COM 049513104 17 75,000 SH Call SOLE   75,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 12,400 SH   SOLE   12,400 0 0
BANCO SANTANDER SA ADR 05964H105 221 41,937 SH   SOLE   41,937 0 0
BANK AMER CORP COM 060505104 583 1,495,900 SH Call SOLE   1,495,900 0 0
BANK AMER CORP COM 060505104 8,711 559,736 SH   SOLE   559,736 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 874 34,151 SH   SOLE   34,151 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,515 988,200 SH Call SOLE   988,200 0 0
BARCLAYS PLC ADR 06738E204 191 12,929 SH   SOLE   12,929 0 0
BARRETT BILL CORP COM 06846N104 183 55,501 SH   SOLE   55,501 0 0
BARRICK GOLD CORP COM 067901108 2,691 423,071 SH   SOLE   423,071 0 0
BARRICK GOLD CORP COM 067901108 5 19,900 SH Call SOLE   19,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 613 46,000 SH   SOLE   46,000 0 0
BEST BUY INC COM 086516101 1,500 40,402 SH   SOLE   40,402 0 0
BEST BUY INC COM 086516101 130 35,700 SH Call SOLE   35,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 21,200 SH Call SOLE   21,200 0 0
BLACKBERRY LTD COM 09228F103 8 314,400 SH Call SOLE   314,400 0 0
BLACKBERRY LTD COM 09228F103 3,061 499,297 SH   SOLE   499,297 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 136,900 SH Call SOLE   136,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,636 114,822 SH   SOLE   114,822 0 0
BLOCK H & R INC COM 093671105 3,968 109,617 SH   SOLE   109,617 0 0
BLOCK H & R INC COM 093671105 29 700,000 SH Call SOLE   700,000 0 0
BOEING CO COM 097023105 5,095 38,907 SH   SOLE   38,907 0 0
BP PLC SPONSORED ADR 055622104 993 32,500 SH   SOLE   32,500 0 0
BROADCOM CORP CL A 111320107 365 7,106 SH   SOLE   7,106 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 454 8,201 SH   SOLE   8,201 0 0
CABELAS INC COM 126804301 1,960 42,977 SH   SOLE   42,977 0 0
CABELAS INC COM 126804301 19 50,000 SH Call SOLE   50,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,009 31,086 SH   SOLE   31,086 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 100,000 SH Call SOLE   100,000 0 0
CALIFORNIA RES CORP COM 13057Q107 4 85,000 SH Call SOLE   85,000 0 0
CALLON PETE CO DEL COM 13123X102 480 65,892 SH   SOLE   65,892 0 0
CARDTRONICS INC COM 14161H108 1,610 49,228 SH   SOLE   49,228 0 0
CARNIVAL CORP PAIRED CTF 143658300 235 4,732 SH   SOLE   4,732 0 0
CATERPILLAR INC DEL COM 149123101 2,329 35,640 SH   SOLE   35,640 0 0
CBS CORP NEW CL B 124857202 1,680 42,100 SH   SOLE   42,100 0 0
CBS CORP NEW CL B 124857202 193 232,400 SH Call SOLE   232,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 78 11,210 SH   SOLE   11,210 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,442 61,533 SH   SOLE   61,533 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 39 76,400 SH Call SOLE   76,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,715 139,032 SH   SOLE   139,032 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45 169,800 SH Call SOLE   169,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 313 42,637 SH   SOLE   42,637 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 110,800 SH Call SOLE   110,800 0 0
CHEVRON CORP NEW COM 166764100 842 10,677 SH   SOLE   10,677 0 0
CHUBB CORP COM 171232101 294 2,400 SH   SOLE   2,400 0 0
CIGNA CORPORATION COM 125509109 1,123 8,314 SH   SOLE   8,314 0 0
CIGNA CORPORATION COM 125509109 50 100,200 SH Call SOLE   100,200 0 0
CISCO SYS INC COM 17275R102 1,294 49,284 SH   SOLE   49,284 0 0
CISCO SYS INC COM 17275R102 194 263,900 SH Call SOLE   263,900 0 0
CITIGROUP INC COM NEW 172967424 30,273 610,222 SH   SOLE   610,222 0 0
CITIGROUP INC COM NEW 172967424 883 1,139,500 SH Call SOLE   1,139,500 0 0
CITRIX SYS INC COM 177376100 8,339 120,365 SH   SOLE   120,365 0 0
CITRIX SYS INC COM 177376100 43 142,000 SH Call SOLE   142,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,684 126,508 SH   SOLE   126,508 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 542 25,461 SH   SOLE   25,461 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 12,620 487,635 SH   SOLE   487,635 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,650 127,101 SH   SOLE   127,101 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 124 5,993 SH   SOLE   5,993 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 12,294 568,370 SH   SOLE   568,370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,023 91,154 SH   SOLE   91,154 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,000 44,062 SH   SOLE   44,062 0 0
CLIFFS NAT RES INC COM 18683K101 132 54,230 SH   SOLE   54,230 0 0
COACH INC COM 189754104 3 102,000 SH Call SOLE   102,000 0 0
COACH INC COM 189754104 5,600 193,587 SH   SOLE   193,587 0 0
COCA COLA CO COM 191216100 1,401 34,931 SH   SOLE   34,931 0 0
COCA COLA CO COM 191216100 16 50,000 SH Call SOLE   50,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,434 60,000 SH   SOLE   60,000 0 0
COMERICA INC *W EXP 11/14/201 200340115 903 71,181 SH   SOLE   71,181 0 0
COMERICA INC COM 200340107 5 41,600 SH Call SOLE   41,600 0 0
CONNS INC COM 208242107 364 15,134 SH   SOLE   15,134 0 0
CONSOLIDATED EDISON INC COM 209115104 214 3,200 SH   SOLE   3,200 0 0
CON-WAY INC COM 205944101 556 11,715 SH   SOLE   11,715 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 533 8,444 SH   SOLE   8,444 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 557 29,152 SH   SOLE   29,152 0 0
CVS HEALTH CORP COM 126650100 644 6,675 SH   SOLE   6,675 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 113 13,257 SH   SOLE   13,257 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 208,200 SH Call SOLE   208,200 0 0
D R HORTON INC COM 23331A109 29,550 1,006,464 SH   SOLE   1,006,464 0 0
D R HORTON INC COM 23331A109 5 15,000 SH Call SOLE   15,000 0 0
DARLING INGREDIENTS INC COM 237266101 2,491 221,640 SH   SOLE   221,640 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 815 25,208 SH   SOLE   25,208 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 358 13,732 SH   SOLE   13,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,633 147,823 SH   SOLE   147,823 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 14,900 SH Call SOLE   14,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,636 71,065 SH   SOLE   71,065 0 0
DEXCOM INC COM 252131107 438 5,105 SH   SOLE   5,105 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 672 90,630 SH   SOLE   90,630 0 0
DISH NETWORK CORP CL A 25470M109 11 14,800 SH Call SOLE   14,800 0 0
DISNEY WALT CO COM DISNEY 254687106 5,394 52,774 SH   SOLE   52,774 0 0
DOLLAR GEN CORP NEW COM 256677105 1,496 20,656 SH   SOLE   20,656 0 0
DOLLAR GEN CORP NEW COM 256677105 188 21,200 SH Call SOLE   21,200 0 0
DOMINOS PIZZA INC COM 25754A201 287 2,658 SH   SOLE   2,658 0 0
DOW CHEM CO COM 260543103 406,024 9,576,042 SH   SOLE   9,576,042 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 946 19,635 SH   SOLE   19,635 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 262 136,000 SH Call SOLE   136,000 0 0
DYNEGY INC NEW DEL COM 26817R108 1,016 49,165 SH   SOLE   49,165 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,711 64,992 SH   SOLE   64,992 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 57 721,900 SH Call SOLE   721,900 0 0
EBAY INC COM 278642103 1,105 45,238 SH   SOLE   45,238 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 227 10,898 SH   SOLE   10,898 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 70,000 SH Call SOLE   70,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 383 1,400 SH   SOLE   1,400 0 0
EURONET WORLDWIDE INC COM 298736109 165 25,000 SH Call SOLE   25,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,533 72,514 SH   SOLE   72,514 0 0
EXXON MOBIL CORP COM 30231G102 1,488 20,009 SH   SOLE   20,009 0 0
FACEBOOK INC CL A 30303M102 1,762 463,900 SH Call SOLE   463,900 0 0
FACEBOOK INC CL A 30303M102 27,467 305,533 SH   SOLE   305,533 0 0
FACTSET RESH SYS INC COM 303075105 253 1,583 SH   SOLE   1,583 0 0
FIRST SOLAR INC COM 336433107 2,163 50,596 SH   SOLE   50,596 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,905 214,088 SH   SOLE   214,088 0 0
FORTINET INC COM 34959E109 331 7,798 SH   SOLE   7,798 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 102,200 SH Call SOLE   102,200 0 0
GAMESTOP CORP NEW CL A 36467W109 728 138,500 SH Call SOLE   138,500 0 0
GANNETT CO INC COM 36473H104 41 150,000 SH Call SOLE   150,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,241 247,455 SH   SOLE   247,455 0 0
GENERAL ELECTRIC CO COM 369604103 26 37,500 SH Call SOLE   37,500 0 0
GENERAL MTRS CO COM 37045V100 486 16,173 SH   SOLE   16,173 0 0
GENERAL MTRS CO COM 37045V100 3 53,200 SH Call SOLE   53,200 0 0
GENWORTH FINL INC COM CL A 37247D106 24 113,500 SH Call SOLE   113,500 0 0
GENWORTH FINL INC COM CL A 37247D106 252 54,500 SH   SOLE   54,500 0 0
GILEAD SCIENCES INC COM 375558103 14,775 150,474 SH   SOLE   150,474 0 0
GILEAD SCIENCES INC COM 375558103 18 433,200 SH Call SOLE   433,200 0 0
GLOBAL PMTS INC COM 37940X102 486 4,238 SH   SOLE   4,238 0 0
GNC HLDGS INC COM CL A 36191G107 5,675 140,394 SH   SOLE   140,394 0 0
GNC HLDGS INC COM CL A 36191G107 597 618,100 SH Call SOLE   618,100 0 0
GOLDCORP INC NEW COM 380956409 8,245 658,545 SH   SOLE   658,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,653 21,024 SH   SOLE   21,024 0 0
GRACE W R & CO DEL NEW COM 38388F108 425 4,572 SH   SOLE   4,572 0 0
GROUPON INC COM CL A 399473107 134 41,100 SH   SOLE   41,100 0 0
GROUPON INC COM CL A 399473107 3 185,100 SH Call SOLE   185,100 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 363 59,457 SH   SOLE   59,457 0 0
HALLIBURTON CO COM 406216101 1,915 54,186 SH   SOLE   54,186 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 11,472 SH   SOLE   11,472 0 0
HCA HOLDINGS INC COM 40412C101 71 60,000 SH Call SOLE   60,000 0 0
HCC INS HLDGS INC COM 404132102 474 6,119 SH   SOLE   6,119 0 0
HD SUPPLY HLDGS INC COM 40416M105 342 11,950 SH   SOLE   11,950 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 75 164,400 SH Call SOLE   164,400 0 0
HESS CORP COM 42809H107 350 7,000 SH   SOLE   7,000 0 0
HEWLETT PACKARD CO COM 428236103 505 19,703 SH   SOLE   19,703 0 0
HOME DEPOT INC COM 437076102 1,843 15,958 SH   SOLE   15,958 0 0
HOMEAWAY INC COM 43739Q100 957 36,071 SH   SOLE   36,071 0 0
HUDSON CITY BANCORP COM 443683107 214 21,085 SH   SOLE   21,085 0 0
HUMANA INC COM 444859102 1,439 177,900 SH Call SOLE   177,900 0 0
IDEXX LABS INC COM 45168D104 429 5,781 SH   SOLE   5,781 0 0
IMATION CORP COM 45245A107 66 30,866 SH   SOLE   30,866 0 0
INTEL CORP COM 458140100 2,327 77,196 SH   SOLE   77,196 0 0
INTEL CORP COM 458140100 424 512,500 SH Call SOLE   512,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,693 7,203 SH   SOLE   7,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 160,600 SH Call SOLE   160,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,999 20,687 SH   SOLE   20,687 0 0
INVESCO LTD SHS G491BT108 322 10,300 SH   SOLE   10,300 0 0
ISHARES 10+ YR CR BD ETF 464289511 5,482 96,119 SH   SOLE   96,119 0 0
ISHARES EM HGHYL BD ETF 464286285 1,206 26,678 SH   SOLE   26,678 0 0
ISHARES EM MKTS CURR ETF 464286517 6,466 162,677 SH   SOLE   162,677 0 0
ISHARES INDIA 50 ETF 464289529 2,665 95,520 SH   SOLE   95,520 0 0
ISHARES MSCI AUST ETF 464286103 188 10,501 SH   SOLE   10,501 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,064 94,029 SH   SOLE   94,029 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23 25,000 SH Call SOLE   25,000 0 0
ISHARES MSCI CH CAP ETF 464286640 2,016 61,155 SH   SOLE   61,155 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,711 107,820 SH   SOLE   107,820 0 0
ISHARES MSCI GERMANY ETF 464286806 401 16,214 SH   SOLE   16,214 0 0
ISHARES MSCI ITALCPD ETF 464286855 95 6,649 SH   SOLE   6,649 0 0
ISHARES MSCI PAC JP ETF 464286665 276 7,524 SH   SOLE   7,524 0 0
ISHARES MSCI SINGAP ETF 464286673 2,155 211,927 SH   SOLE   211,927 0 0
ISHARES MSCI SPAN CP ETF 464286764 290 9,768 SH   SOLE   9,768 0 0
ISHARES MSCI STH KOR ETF 464286772 10,990 225,299 SH   SOLE   225,299 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,319 404,178 SH   SOLE   404,178 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 17,328 164,822 SH   SOLE   164,822 0 0
ISHARES TR 3YRTB ETF 464288125 1,983 24,948 SH   SOLE   24,948 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,903 37,278 SH   SOLE   37,278 0 0
ISHARES TR AGENCY BOND ETF 464288166 488 4,283 SH   SOLE   4,283 0 0
ISHARES TR CHINA ETF 46429B671 1,160 26,488 SH   SOLE   26,488 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,264 120,234 SH   SOLE   120,234 0 0
ISHARES TR CORE US CR BD 464288620 3,508 32,341 SH   SOLE   32,341 0 0
ISHARES TR HDG MSCI GERMN 46434V704 170 7,491 SH   SOLE   7,491 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,772 45,291 SH   SOLE   45,291 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,183 84,559 SH   SOLE   84,559 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 1,795 45,628 SH   SOLE   45,628 0 0
ISHARES TR INTL SEL DIV ETF 464288448 207 7,361 SH   SOLE   7,361 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,687 18,464 SH   SOLE   18,464 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 8,821 79,374 SH   SOLE   79,374 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,215 117,819 SH   SOLE   117,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,160 212,141 SH   SOLE   212,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,775 298,187 SH   SOLE   298,187 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 246 13,910 SH   SOLE   13,910 0 0
ISHARES TR MSCI UAE ETF 46434V761 324 18,438 SH   SOLE   18,438 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,348 265,262 SH   SOLE   265,262 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 517 1,706 SH   SOLE   1,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,031 9,445 SH   SOLE   9,445 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,054 159,141 SH   SOLE   159,141 0 0
JOHNSON & JOHNSON COM 478160104 2,046 21,916 SH   SOLE   21,916 0 0
JPMORGAN CHASE & CO COM 46625H100 5,757 94,424 SH   SOLE   94,424 0 0
JPMORGAN CHASE & CO COM 46625H100 109 160,000 SH Call SOLE   160,000 0 0
KEMET CORP COM NEW 488360207 55 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 125 1,123,200 SH Call SOLE   1,123,200 0 0
KINDER MORGAN INC DEL COM 49456B101 2,479 89,555 SH   SOLE   89,555 0 0
KROGER CO COM 501044101 12 120,000 SH Call SOLE   120,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,724 150,745 SH   SOLE   150,745 0 0
LAS VEGAS SANDS CORP COM 517834107 22 54,400 SH Call SOLE   54,400 0 0
LINKEDIN CORP COM CL A 53578A108 14,160 74,477 SH   SOLE   74,477 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 497 13,516 SH   SOLE   13,516 0 0
LOWES COS INC COM 548661107 214 3,100 SH   SOLE   3,100 0 0
LULULEMON ATHLETICA INC COM 550021109 9,318 183,962 SH   SOLE   183,962 0 0
LULULEMON ATHLETICA INC COM 550021109 926 357,600 SH Call SOLE   357,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 3,147 SH   SOLE   3,147 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34 15,000 SH Call SOLE   15,000 0 0
MANNKIND CORP COM 56400P201 66 350,000 SH Call SOLE   350,000 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 408 20,669 SH   SOLE   20,669 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,664 269,120 SH   SOLE   269,120 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 259 12,945 SH   SOLE   12,945 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,039 46,085 SH   SOLE   46,085 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 158 239,900 SH Call SOLE   239,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,731 1,290,384 SH   SOLE   1,290,384 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 326 13,124 SH   SOLE   13,124 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 482 20,826 SH   SOLE   20,826 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39 100,000 SH Call SOLE   100,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 233 15,061 SH   SOLE   15,061 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 163 348,000 SH Call SOLE   348,000 0 0
MASTERCARD INC CL A 57636Q104 1,370 15,200 SH   SOLE   15,200 0 0
MCDONALDS CORP COM 580135101 1,101 11,172 SH   SOLE   11,172 0 0
MCDONALDS CORP COM 580135101 25 20,000 SH Call SOLE   20,000 0 0
MEDNAX INC COM 58502B106 504 6,563 SH   SOLE   6,563 0 0
MELCO CROWN ENTMT LTD ADR 585464100 12 33,900 SH Call SOLE   33,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 34,685 2,520,736 SH   SOLE   2,520,736 0 0
MENS WEARHOUSE INC COM 587118100 263 554,000 SH Call SOLE   554,000 0 0
MENS WEARHOUSE INC COM 587118100 9,302 218,763 SH   SOLE   218,763 0 0
MERCK & CO INC NEW COM 58933Y105 1,819 36,820 SH   SOLE   36,820 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 335,800 SH Call SOLE   335,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 730 39,543 SH   SOLE   39,543 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 11,700 SH Call SOLE   11,700 0 0
MICRON TECHNOLOGY INC COM 595112103 6,954 464,244 SH   SOLE   464,244 0 0
MICRON TECHNOLOGY INC COM 595112103 302 469,900 SH Call SOLE   469,900 0 0
MICROSOFT CORP COM 594918104 16,167 365,278 SH   SOLE   365,278 0 0
MICROSOFT CORP COM 594918104 210 221,700 SH Call SOLE   221,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 417 198,100 SH Call SOLE   198,100 0 0
MONDELEZ INTL INC CL A 609207105 4,688 111,961 SH   SOLE   111,961 0 0
MONDELEZ INTL INC CL A 609207105 134 400,000 SH Call SOLE   400,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 665 46,600 SH Call SOLE   46,600 0 0
MORGAN STANLEY COM NEW 617446448 246 7,822 SH   SOLE   7,822 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,349 140,000 SH   SOLE   140,000 0 0
MSCI INC COM 55354G100 279 4,696 SH   SOLE   4,696 0 0
NASDAQ INC COM 631103108 1,029 19,291 SH   SOLE   19,291 0 0
NASDAQ INC COM 631103108 59 37,200 SH Call SOLE   37,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,042 31,890 SH   SOLE   31,890 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 387 39,900 SH Call SOLE   39,900 0 0
NEONODE INC COM NEW 64051M402 168 68,985 SH   SOLE   68,985 0 0
NETFLIX INC COM 64110L106 7,638 73,968 SH   SOLE   73,968 0 0
NEW GOLD INC CDA COM 644535106 569 250,825 SH   SOLE   250,825 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 323 16,000 SH   SOLE   16,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 355 7,500 SH   SOLE   7,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 28 45,000 SH Call SOLE   45,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 186,000 SH Call SOLE   186,000 0 0
NIKE INC CL B 654106103 525 4,270 SH   SOLE   4,270 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 293 19,256 SH   SOLE   19,256 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 298 24,131 SH   SOLE   24,131 0 0
NOVAVAX INC COM 670002104 361 51,060 SH   SOLE   51,060 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 284 801,000 SH Call SOLE   801,000 0 0
NVR INC COM 62944T105 253 166 SH   SOLE   166 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,158 73,409 SH   SOLE   73,409 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,461 131,797 SH   SOLE   131,797 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 36 362,600 SH Call SOLE   362,600 0 0
OPKO HEALTH INC COM 68375N103 369 43,847 SH   SOLE   43,847 0 0
OPKO HEALTH INC COM 68375N103 39 388,900 SH Call SOLE   388,900 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 22 175,100 SH Call SOLE   175,100 0 0
PANDORA MEDIA INC COM 698354107 14,720 689,782 SH   SOLE   689,782 0 0
PANDORA MEDIA INC COM 698354107 1,692 668,500 SH Call SOLE   668,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,545 49,772 SH   SOLE   49,772 0 0
PENN VA CORP COM 707882106 73 1,468,000 SH Call SOLE   1,468,000 0 0
PENNEY J C INC COM 708160106 1,271 136,874 SH   SOLE   136,874 0 0
PENNEY J C INC COM 708160106 12 13,300 SH Call SOLE   13,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,161 496,761 SH   SOLE   496,761 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 282 1,135,400 SH Call SOLE   1,135,400 0 0
PFIZER INC COM 717081103 2,627 83,631 SH   SOLE   83,631 0 0
PHILLIPS 66 COM 718546104 219 2,850 SH   SOLE   2,850 0 0
PHILLIPS 66 COM 718546104 54 25,000 SH Call SOLE   25,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,191 139,410 SH   SOLE   139,410 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 345 3,267 SH   SOLE   3,267 0 0
PINNACLE ENTMT INC COM 723456109 10,580 312,651 SH   SOLE   312,651 0 0
PINNACLE ENTMT INC COM 723456109 402 1,474,500 SH Call SOLE   1,474,500 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,180 48,547 SH   SOLE   48,547 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 202 8,589 SH   SOLE   8,589 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,535 193,618 SH   SOLE   193,618 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 970 37,815 SH   SOLE   37,815 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,462 106,868 SH   SOLE   106,868 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 984 68,268 SH   SOLE   68,268 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 217 12,169 SH   SOLE   12,169 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,150 224,192 SH   SOLE   224,192 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,679 16,500 SH   SOLE   16,500 0 0
PPL CORP COM 69351T106 9 50,000 SH Call SOLE   50,000 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 990 56,852 SH   SOLE   56,852 0 0
PRETIUM RES INC COM 74139C102 333 54,966 SH   SOLE   54,966 0 0
PRIMERO MNG CORP COM 74164W106 24 10,141 SH   SOLE   10,141 0 0
PROCTER & GAMBLE CO COM 742718109 1,535 21,344 SH   SOLE   21,344 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 923 16,499 SH   SOLE   16,499 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 1,215 508,800 SH Call SOLE   508,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 241 234,300 SH Call SOLE   234,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,799 760,300 SH Call SOLE   760,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,050 138,555 SH   SOLE   138,555 0 0
RANGE RES CORP COM 75281A109 5,532 172,240 SH   SOLE   172,240 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 541 22,941 SH   SOLE   22,941 0 0
REYNOLDS AMERICAN INC COM 761713106 1,082 24,448 SH   SOLE   24,448 0 0
SALESFORCE COM INC COM 79466L302 184 19,000 SH Call SOLE   19,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 12 231,600 SH Call SOLE   231,600 0 0
SANDISK CORP COM 80004C101 1,076 175,500 SH Call SOLE   175,500 0 0
SCHLUMBERGER LTD COM 806857108 467 6,777 SH   SOLE   6,777 0 0
SCHWAB CHARLES CORP NEW COM 808513105 50 97,500 SH Call SOLE   97,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 117 11,196 SH   SOLE   11,196 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 145 434,000 SH Call SOLE   434,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 936 15,297 SH   SOLE   15,297 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 702 31,000 SH   SOLE   31,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 140,300 SH Call SOLE   140,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 432 3,143 SH   SOLE   3,143 0 0
SILVER WHEATON CORP COM 828336107 120 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 615 86,300 SH Call SOLE   86,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 345 4,100 SH   SOLE   4,100 0 0
SOLARCITY CORP COM 83416T100 120 108,900 SH Call SOLE   108,900 0 0
SOUFUN HLDGS LTD ADR 836034108 326 49,312 SH   SOLE   49,312 0 0
SOUFUN HLDGS LTD ADR 836034108 98 210,900 SH Call SOLE   210,900 0 0
SOUTHERN CO COM 842587107 215 4,800 SH   SOLE   4,800 0 0
SOUTHWEST AIRLS CO COM 844741108 77 55,000 SH Call SOLE   55,000 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 806 54,311 SH   SOLE   54,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,512 154,003 SH   SOLE   154,003 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 896 3,600 SH   SOLE   3,600 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,799 66,781 SH   SOLE   66,781 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,772 90,832 SH   SOLE   90,832 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,697 109,722 SH   SOLE   109,722 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,537 48,721 SH   SOLE   48,721 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 349 6,701 SH   SOLE   6,701 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,793 52,822 SH   SOLE   52,822 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 436 11,380 SH   SOLE   11,380 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 16 253,200 SH Call SOLE   253,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 104 250,000 SH Call SOLE   250,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,459 81,746 SH   SOLE   81,746 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 804 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 981 10,722 SH   SOLE   10,722 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 30,000 SH Call SOLE   30,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 433 8,955 SH   SOLE   8,955 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,352 1,565,084 SH   SOLE   1,565,084 0 0
STAPLES INC COM 855030102 1,732 147,708 SH   SOLE   147,708 0 0
STAPLES INC COM 855030102 41 184,000 SH Call SOLE   184,000 0 0
STARBUCKS CORP COM 855244109 5,667 99,705 SH   SOLE   99,705 0 0
STARZ COM SER A 85571Q102 117 212,500 SH Call SOLE   212,500 0 0
STARZ COM SER A 85571Q102 3,893 104,246 SH   SOLE   104,246 0 0
SUNEDISON INC COM 86732Y109 88 12,316 SH   SOLE   12,316 0 0
SUNEDISON INC COM 86732Y109 237 1,890,900 SH Call SOLE   1,890,900 0 0
SUNPOWER CORP COM 867652406 1,151 57,435 SH   SOLE   57,435 0 0
SYNCHRONY FINL COM 87165B103 160 5,100 SH   SOLE   5,100 0 0
SYNCHRONY FINL COM 87165B103 30 75,000 SH Call SOLE   75,000 0 0
SYNERGETICS USA INC COM 87160G107 88 13,370 SH   SOLE   13,370 0 0
T MOBILE US INC COM 872590104 406 200,000 SH Call SOLE   200,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,910 363,300 SH Call SOLE   363,300 0 0
TANGOE INC COM 87582Y108 582 80,771 SH   SOLE   80,771 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 28 223,100 SH Call SOLE   223,100 0 0
TARGET CORP COM 87612E106 1,046 13,300 SH   SOLE   13,300 0 0
TESLA MTRS INC COM 88160R101 911 13,800 SH Call SOLE   13,800 0 0
TESLA MTRS INC COM 88160R101 2,667 10,735 SH   SOLE   10,735 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,180 20,905 SH   SOLE   20,905 0 0
THE ADT CORPORATION COM 00101J106 116 61,100 SH Call SOLE   61,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 2,600 SH   SOLE   2,600 0 0
THORATEC CORP COM NEW 885175307 943 122,900 SH Call SOLE   122,900 0 0
TIME WARNER CABLE INC COM 88732J207 13,176 850,600 SH Call SOLE   850,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,389 23,998 SH   SOLE   23,998 0 0
TRAVELERS COMPANIES INC COM 89417E109 47 12,100 SH Call SOLE   12,100 0 0
TREEHOUSE FOODS INC COM 89469A104 1,653 21,245 SH   SOLE   21,245 0 0
TREEHOUSE FOODS INC COM 89469A104 115 85,200 SH Call SOLE   85,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 248 290,600 SH Call SOLE   290,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,272 84,203 SH   SOLE   84,203 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 69 466,000 SH Call SOLE   466,000 0 0
TWITTER INC COM 90184L102 17,850 662,592 SH   SOLE   662,592 0 0
TWITTER INC COM 90184L102 515 797,100 SH Call SOLE   797,100 0 0
UNION PAC CORP COM 907818108 283 3,200 SH   SOLE   3,200 0 0
UNITED CONTL HLDGS INC COM 910047109 708 365,600 SH Call SOLE   365,600 0 0
UNITED CONTL HLDGS INC COM 910047109 4,247 80,053 SH   SOLE   80,053 0 0
UNITED PARCEL SERVICE INC CL B 911312106 460 4,660 SH   SOLE   4,660 0 0
UNITED RENTALS INC COM 911363109 4,840 80,606 SH   SOLE   80,606 0 0
UNITED RENTALS INC COM 911363109 1,248 833,900 SH Call SOLE   833,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 707 48,154 SH   SOLE   48,154 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 89 258,700 SH Call SOLE   258,700 0 0
UNITED STATES STL CORP NEW COM 912909108 208 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,617 18,167 SH   SOLE   18,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,763 15,194 SH   SOLE   15,194 0 0
US BANCORP DEL COM NEW 902973304 34 100,000 SH Call SOLE   100,000 0 0
VALE S A ADR 91912E105 2,067 492,185 SH   SOLE   492,185 0 0
VALE S A ADR 91912E105 19 338,300 SH Call SOLE   338,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,923 478,000 SH Call SOLE   478,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,041 145,985 SH   SOLE   145,985 0 0
VALERO ENERGY CORP NEW COM 91913Y100 834 13,872 SH   SOLE   13,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 559 6,547 SH   SOLE   6,547 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,132 13,161 SH   SOLE   13,161 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 750 10,095 SH   SOLE   10,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,476 56,906 SH   SOLE   56,906 0 0
VIACOM INC NEW CL B 92553P201 858 19,885 SH   SOLE   19,885 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 420 25,017 SH   SOLE   25,017 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,956 1,184,200 SH Call SOLE   1,184,200 0 0
VISA INC COM CL A 92826C839 940 13,493 SH   SOLE   13,493 0 0
VISTEON CORP COM NEW 92839U206 1,798 17,764 SH   SOLE   17,764 0 0
VITAL THERAPIES INC COM 92847R104 63 15,700 SH   SOLE   15,700 0 0
VUZIX CORP COM NEW 92921W300 168 36,007 SH   SOLE   36,007 0 0
VUZIX CORP COM NEW 92921W300 4 87,400 SH Call SOLE   87,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,018 24,286 SH   SOLE   24,286 0 0
WAL-MART STORES INC COM 931142103 3,096 47,753 SH   SOLE   47,753 0 0
WALTER INVT MGMT CORP COM 93317W102 21 66,700 SH Call SOLE   66,700 0 0
WASTE MGMT INC DEL COM 94106L109 381 7,658 SH   SOLE   7,658 0 0
WELLS FARGO & CO NEW COM 949746101 2,068 40,276 SH   SOLE   40,276 0 0
WELLS FARGO & CO NEW COM 949746101 19 20,000 SH Call SOLE   20,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 91 124,500 SH Call SOLE   124,500 0 0
WHOLE FOODS MKT INC COM 966837106 7,618 240,716 SH   SOLE   240,716 0 0
WILLIAMS COS INC DEL COM 969457100 19,780 536,766 SH   SOLE   536,766 0 0
WILLIAMS COS INC DEL COM 969457100 604 2,577,900 SH Call SOLE   2,577,900 0 0
WILLIAMS SONOMA INC COM 969904101 444 5,818 SH   SOLE   5,818 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 2,994 70,602 SH   SOLE   70,602 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 223 13,707 SH   SOLE   13,707 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,167 33,694 SH   SOLE   33,694 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 726 13,287 SH   SOLE   13,287 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 356 17,852 SH   SOLE   17,852 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,917 28,939 SH   SOLE   28,939 0 0
WYNN RESORTS LTD COM 983134107 3,616 68,072 SH   SOLE   68,072 0 0
WYNN RESORTS LTD COM 983134107 8 70,600 SH Call SOLE   70,600 0 0
XILINX INC COM 983919101 37,426 882,685 SH   SOLE   882,685 0 0
XILINX INC COM 983919101 61 117,300 SH Call SOLE   117,300 0 0
YAHOO INC COM 984332106 41,820 1,446,561 SH   SOLE   1,446,561 0 0
YAHOO INC COM 984332106 86 582,500 SH Call SOLE   582,500 0 0
YELP INC CL A 985817105 4,379 202,150 SH   SOLE   202,150 0 0
YELP INC CL A 985817105 23 126,400 SH Call SOLE   126,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 722 47,445 SH   SOLE   47,445 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5,428 409,364 SH   SOLE   409,364 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 40 354,400 SH Call SOLE   354,400 0 0
YUM BRANDS INC COM 988498101 1,215 15,200 SH   SOLE   15,200 0 0
ZIONS BANCORPORATION COM 989701107 134 280,100 SH Call SOLE   280,100 0 0
ZYNGA INC CL A 98986T108 5 90,000 SH Call SOLE   90,000 0 0
ZYNGA INC CL A 98986T108 359 157,424 SH   SOLE   157,424 0 0