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 |
ADOBE SYS INC | COM | 00724F101 | 491 | 9,445 | SH | | SOLE | 0 | 9,445 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5 | 87 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2 | 47 | SH | Put | SOLE | 0 | 47 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 537 | 8,387 | SH | | SOLE | 0 | 8,387 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7 | 116 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7 | 112 | SH | Put | SOLE | 0 | 112 | 0 | 0 |
AFLAC INC | COM | 001055102 | 842 | 13,579 | SH | | SOLE | 0 | 13,579 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12 | 190 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 33 | 527 | SH | Put | SOLE | 0 | 527 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 514 | 10,032 | SH | | SOLE | 0 | 10,032 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 78 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 280 | SH | Put | SOLE | 0 | 280 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 759 | 9,035 | SH | | SOLE | 0 | 9,035 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 16 | 185 | SH | Put | SOLE | 0 | 185 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 576 | 16,778 | SH | | SOLE | 0 | 16,778 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 306 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 679 | SH | Put | SOLE | 0 | 679 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 318 | 16,049 | SH | | SOLE | 0 | 16,049 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 816 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20 | 1,002 | SH | Put | SOLE | 0 | 1,002 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 5,269 | SH | | SOLE | 0 | 5,269 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 243 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 783 | SH | Put | SOLE | 0 | 783 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 421 | 4,623 | SH | | SOLE | 0 | 4,623 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 32 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 924 | 15,126 | SH | | SOLE | 0 | 15,126 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 258 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 193 | SH | Put | SOLE | 0 | 193 | 0 | 0 |
APPLE INC | COM | 037833100 | 462 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
APPLE INC | COM | 037833100 | 85 | 179 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 318 | 667 | SH | Put | SOLE | 0 | 667 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 13,275 | SH | | SOLE | 0 | 13,275 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 192 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 248 | SH | Put | SOLE | 0 | 248 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,069 | 2,529 | SH | | SOLE | 0 | 2,529 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 52 | 123 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 53 | 125 | SH | Put | SOLE | 0 | 125 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 816 | 58,754 | SH | | SOLE | 0 | 58,754 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10 | 731 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26 | 1,841 | SH | Put | SOLE | 0 | 1,841 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 966 | 70,001 | SH | | SOLE | 0 | 70,001 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 15 | 1,090 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 69 | 4,995 | SH | Put | SOLE | 0 | 4,995 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,135 | 114,683 | SH | | SOLE | 0 | 114,683 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 481 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 78 | 4,176 | SH | Put | SOLE | 0 | 4,176 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,052 | 16,022 | SH | | SOLE | 0 | 16,022 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 62 | 941 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 38 | 578 | SH | Put | SOLE | 0 | 578 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,254 | 19,392 | SH | | SOLE | 0 | 19,392 | 0 | 0 |
BEAM INC | COM | 073730103 | 8 | 129 | SH | Put | SOLE | 0 | 129 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947 | 8,346 | SH | | SOLE | 0 | 8,346 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 445 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86 | 760 | SH | Put | SOLE | 0 | 760 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 526 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20 | 75 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 52 | 191 | SH | Put | SOLE | 0 | 191 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 586 | 5,482 | SH | | SOLE | 0 | 5,482 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 112 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 46 | 434 | SH | Put | SOLE | 0 | 434 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 511 | 43,564 | SH | | SOLE | 0 | 43,564 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 260 | 6,185 | SH | | SOLE | 0 | 6,185 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 61 | 1,444 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,198 | SH | Put | SOLE | 0 | 1,198 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 285 | 11,617 | SH | | SOLE | 0 | 11,617 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 455 | 17,498 | SH | | SOLE | 0 | 17,498 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 5 | 207 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 11 | 441 | SH | Put | SOLE | 0 | 441 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 538 | 14,412 | SH | | SOLE | 0 | 14,412 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 58 | SH | Put | SOLE | 0 | 58 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 471 | 14,987 | SH | | SOLE | 0 | 14,987 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 119 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 990 | SH | Put | SOLE | 0 | 990 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 5,215 | SH | | SOLE | 0 | 5,215 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 214 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 458 | SH | Put | SOLE | 0 | 458 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 209 | 4,555 | SH | | SOLE | 0 | 4,555 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1 | 30 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 7 | 155 | SH | Put | SOLE | 0 | 155 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 345 | 6,250 | SH | | SOLE | 0 | 6,250 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3 | 52 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 12 | 210 | SH | Put | SOLE | 0 | 210 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 696 | 4,517 | SH | | SOLE | 0 | 4,517 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 28 | 179 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 31 | 199 | SH | Put | SOLE | 0 | 199 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 607 | 25,337 | SH | | SOLE | 0 | 25,337 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 546 | 2,588 | SH | | SOLE | 0 | 2,588 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 50 | 239 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 70 | 333 | SH | Put | SOLE | 0 | 333 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,745 | 22,594 | SH | | SOLE | 0 | 22,594 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22 | 183 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 92 | 756 | SH | Put | SOLE | 0 | 756 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 263 | 4,653 | SH | | SOLE | 0 | 4,653 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 271 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 83 | 1,471 | SH | Put | SOLE | 0 | 1,471 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 260 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27 | 1,157 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15 | 642 | SH | Put | SOLE | 0 | 642 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 479 | 9,875 | SH | | SOLE | 0 | 9,875 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 34 | 707 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 63 | 1,290 | SH | Put | SOLE | 0 | 1,290 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 406 | 16,314 | SH | | SOLE | 0 | 16,314 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 210 | 5,547 | SH | | SOLE | 0 | 5,547 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 116 | SH | Put | SOLE | 0 | 116 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 818 | 9,956 | SH | | SOLE | 0 | 9,956 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 53 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 120 | SH | Put | SOLE | 0 | 120 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 231 | 2,156 | SH | | SOLE | 0 | 2,156 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38 | 351 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 53 | 497 | SH | Put | SOLE | 0 | 497 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315 | 11,414 | SH | | SOLE | 0 | 11,414 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 213 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 706 | SH | Put | SOLE | 0 | 706 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 263 | 4,321 | SH | | SOLE | 0 | 4,321 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 4 | 58 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 9 | 155 | SH | Put | SOLE | 0 | 155 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 203 | 2,777 | SH | | SOLE | 0 | 2,777 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 9 | 129 | SH | Put | SOLE | 0 | 129 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 644 | 11,319 | SH | | SOLE | 0 | 11,319 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7 | 118 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 11 | SH | Put | SOLE | 0 | 11 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 462 | 7,913 | SH | | SOLE | 0 | 7,913 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 87 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 36 | SH | Put | SOLE | 0 | 36 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,055 | 24,497 | SH | | SOLE | 0 | 24,497 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 252 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43 | 999 | SH | Put | SOLE | 0 | 999 | 0 | 0 |
DIRECTV | COM | 25490A309 | 485 | 8,114 | SH | | SOLE | 0 | 8,114 | 0 | 0 |
DIRECTV | COM | 25490A309 | 7 | 124 | SH | Put | SOLE | 0 | 124 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 591 | 11,686 | SH | | SOLE | 0 | 11,686 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 240 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 112 | 2,213 | SH | Put | SOLE | 0 | 2,213 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 3,804 | SH | | SOLE | 0 | 3,804 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 98 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 550 | SH | Put | SOLE | 0 | 550 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,376 | 24,378 | SH | | SOLE | 0 | 24,378 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 624 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 459 | SH | Put | SOLE | 0 | 459 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,429 | 25,002 | SH | | SOLE | 0 | 25,002 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2 | 35 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 28 | 498 | SH | Put | SOLE | 0 | 498 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 894 | 51,611 | SH | | SOLE | 0 | 51,611 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 238 | 4,436 | SH | | SOLE | 0 | 4,436 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 48 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 243 | SH | Put | SOLE | 0 | 243 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 711 | 11,503 | SH | | SOLE | 0 | 11,503 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 407 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 455 | SH | Put | SOLE | 0 | 455 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,220 | 14,176 | SH | | SOLE | 0 | 14,176 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 391 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 79 | 913 | SH | Put | SOLE | 0 | 913 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,032 | 20,552 | SH | | SOLE | 0 | 20,552 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3 | 69 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11 | 227 | SH | Put | SOLE | 0 | 227 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 532 | 4,658 | SH | | SOLE | 0 | 4,658 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 63 | 553 | SH | Put | SOLE | 0 | 553 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 651 | 17,852 | SH | | SOLE | 0 | 17,852 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 28 | 781 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 41 | 1,122 | SH | Put | SOLE | 0 | 1,122 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 358 | 8,365 | SH | | SOLE | 0 | 8,365 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,387 | 58,063 | SH | | SOLE | 0 | 58,063 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 417 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 3,499 | SH | Put | SOLE | 0 | 3,499 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 494 | 13,722 | SH | | SOLE | 0 | 13,722 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 19 | 537 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,177 | SH | Put | SOLE | 0 | 1,177 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 598 | 9,511 | SH | | SOLE | 0 | 9,511 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 257 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36 | 574 | SH | Put | SOLE | 0 | 574 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 424 | 16,286 | SH | | SOLE | 0 | 16,286 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 13 | 483 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 32 | 1,247 | SH | Put | SOLE | 0 | 1,247 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 84 | 96 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 272 | 310 | SH | Put | SOLE | 0 | 310 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 938 | 30,157 | SH | | SOLE | 0 | 30,157 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 348 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36 | 1,147 | SH | Put | SOLE | 0 | 1,147 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 387 | 5,104 | SH | | SOLE | 0 | 5,104 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 59 | 781 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 69 | 912 | SH | Put | SOLE | 0 | 912 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 241 | 4,436 | SH | | SOLE | 0 | 4,436 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 763 | SH | Put | SOLE | 0 | 763 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 251 | 3,863 | SH | | SOLE | 0 | 3,863 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 115 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 27 | 418 | SH | Put | SOLE | 0 | 418 | 0 | 0 |
INTEL CORP | COM | 458140100 | 612 | 26,705 | SH | | SOLE | 0 | 26,705 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13 | 560 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38 | 1,662 | SH | Put | SOLE | 0 | 1,662 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,058 | 5,714 | SH | | SOLE | 0 | 5,714 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 304 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,107 | 2,942 | SH | | SOLE | 0 | 2,942 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71 | 188 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 119 | SH | Put | SOLE | 0 | 119 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,484 | 23,258 | SH | | SOLE | 0 | 23,258 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 534 | 8,372 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 171 | 2,684 | SH | Put | SOLE | 0 | 2,684 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 341 | 3,195 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 69 | 645 | SH | Put | SOLE | 0 | 645 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 787 | 9,078 | SH | | SOLE | 0 | 9,078 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 577 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 545 | SH | Put | SOLE | 0 | 545 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 359 | 18,071 | SH | | SOLE | 0 | 18,071 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 753 | SH | Put | SOLE | 0 | 753 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 4,592 | SH | | SOLE | 0 | 4,592 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 567 | SH | Put | SOLE | 0 | 567 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 232 | 4,489 | SH | | SOLE | 0 | 4,489 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8 | 151 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 191 | 3,118 | SH | | SOLE | 0 | 3,118 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 23 | 383 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 13 | 205 | SH | Put | SOLE | 0 | 205 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,053 | 30,914 | SH | | SOLE | 0 | 30,914 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 357 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 1,237 | SH | Put | SOLE | 0 | 1,237 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 501 | 9,949 | SH | | SOLE | 0 | 9,949 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 41 | 822 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 35 | 701 | SH | Put | SOLE | 0 | 701 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 537 | 2,183 | SH | | SOLE | 0 | 2,183 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 15 | 62 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 60 | 245 | SH | Put | SOLE | 0 | 245 | 0 | 0 |
MACYS INC | COM | 55616P104 | 303 | 7,012 | SH | | SOLE | 0 | 7,012 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 115 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 118 | SH | Put | SOLE | 0 | 118 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 328 | 9,404 | SH | | SOLE | 0 | 9,404 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13 | 372 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 47 | 1,359 | SH | Put | SOLE | 0 | 1,359 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 538 | 8,364 | SH | | SOLE | 0 | 8,364 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 23 | 364 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15 | 230 | SH | Put | SOLE | 0 | 230 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,190 | 47,554 | SH | | SOLE | 0 | 47,554 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 25 | 1,009 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 104 | 4,156 | SH | Put | SOLE | 0 | 4,156 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 81 | 121 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 166 | 247 | SH | Put | SOLE | 0 | 247 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,182 | 22,679 | SH | | SOLE | 0 | 22,679 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25 | 259 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 123 | 1,282 | SH | Put | SOLE | 0 | 1,282 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 174 | 3,646 | SH | | SOLE | 0 | 3,646 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 17 | 347 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 44 | 926 | SH | Put | SOLE | 0 | 926 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 343 | 7,402 | SH | | SOLE | 0 | 7,402 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1 | 14 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25 | 544 | SH | Put | SOLE | 0 | 544 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,937 | 110,890 | SH | | SOLE | 0 | 110,890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 268 | 8,057 | SH | | SOLE | 0 | 8,057 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 63 | 1,893 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137 | 4,116 | SH | Put | SOLE | 0 | 4,116 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 998 | 23,205 | SH | | SOLE | 0 | 23,205 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9 | 202 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,170 | SH | Put | SOLE | 0 | 1,170 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,047 | 17,361 | SH | | SOLE | 0 | 17,361 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 14 | 231 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 28 | 471 | SH | Put | SOLE | 0 | 471 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,747 | 45,776 | SH | | SOLE | 0 | 45,776 | 0 | 0 |
MYLAN INC | COM | 628530107 | 21 | 543 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MYLAN INC | COM | 628530107 | 7 | 182 | SH | Put | SOLE | 0 | 182 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 301 | 3,851 | SH | | SOLE | 0 | 3,851 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 439 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 504 | SH | Put | SOLE | 0 | 504 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 116 | 374 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 97 | 313 | SH | Put | SOLE | 0 | 313 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,029 | 36,632 | SH | | SOLE | 0 | 36,632 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19 | 665 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 41 | 1,451 | SH | Put | SOLE | 0 | 1,451 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 11,762 | SH | | SOLE | 0 | 11,762 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 336 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 278 | SH | Put | SOLE | 0 | 278 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 321 | 5,711 | SH | | SOLE | 0 | 5,711 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 17 | 311 | SH | Put | SOLE | 0 | 311 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 587 | 10,796 | SH | | SOLE | 0 | 10,796 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 39 | 718 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 23 | 421 | SH | Put | SOLE | 0 | 421 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 667 | 7,004 | SH | | SOLE | 0 | 7,004 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 38 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 84 | SH | Put | SOLE | 0 | 84 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 298 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 37 | 217 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 30 | 177 | SH | Put | SOLE | 0 | 177 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 366 | 3,915 | SH | | SOLE | 0 | 3,915 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28 | 298 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 177 | SH | Put | SOLE | 0 | 177 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 253 | 6,194 | SH | | SOLE | 0 | 6,194 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2 | 51 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4 | 105 | SH | Put | SOLE | 0 | 105 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 291 | 9,303 | SH | | SOLE | 0 | 9,303 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 37 | 1,188 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 49 | 1,570 | SH | Put | SOLE | 0 | 1,570 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 219 | 2,782 | SH | | SOLE | 0 | 2,782 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 297 | 3,771 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 196 | 2,490 | SH | Put | SOLE | 0 | 2,490 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,090 | 35,871 | SH | | SOLE | 0 | 35,871 | 0 | 0 |
PPL CORP | COM | 69351T106 | 25 | 813 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 31 | 1,016 | SH | Put | SOLE | 0 | 1,016 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 176 | 174 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 242 | 239 | SH | Put | SOLE | 0 | 239 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,045 | 13,818 | SH | | SOLE | 0 | 13,818 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 268 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 43 | 572 | SH | Put | SOLE | 0 | 572 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 586 | 3,648 | SH | | SOLE | 0 | 3,648 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5 | 34 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 30 | 189 | SH | Put | SOLE | 0 | 189 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 990 | 14,708 | SH | | SOLE | 0 | 14,708 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 83 | 1,230 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29 | 430 | SH | Put | SOLE | 0 | 430 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 617 | 8,126 | SH | | SOLE | 0 | 8,126 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 16 | 206 | SH | Put | SOLE | 0 | 206 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 754 | 11,487 | SH | | SOLE | 0 | 11,487 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 594 | SH | Put | SOLE | 0 | 594 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,829 | 35,227 | SH | | SOLE | 0 | 35,227 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12 | 230 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 42 | 811 | SH | Put | SOLE | 0 | 811 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 82 | 1,382 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 147 | 2,476 | SH | Put | SOLE | 0 | 2,476 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,231 | 14,845 | SH | | SOLE | 0 | 14,845 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 217 | 2,623 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 198 | 2,391 | SH | Put | SOLE | 0 | 2,391 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 900 | 28,075 | SH | | SOLE | 0 | 28,075 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 627 | SH | Put | SOLE | 0 | 627 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,348 | 36,268 | SH | | SOLE | 0 | 36,268 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 144 | SH | Put | SOLE | 0 | 144 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 603 | 24,349 | SH | | SOLE | 0 | 24,349 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3 | 119 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 16 | 661 | SH | Put | SOLE | 0 | 661 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,246 | 15,154 | SH | | SOLE | 0 | 15,154 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28 | 188 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74 | 497 | SH | Put | SOLE | 0 | 497 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 330 | 3,144 | SH | | SOLE | 0 | 3,144 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 30 | 285 | SH | Put | SOLE | 0 | 285 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 501 | 23,263 | SH | | SOLE | 0 | 23,263 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 49 | 2,281 | SH | Put | SOLE | 0 | 2,281 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 445 | 16,319 | SH | | SOLE | 0 | 16,319 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 316 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 373 | SH | Put | SOLE | 0 | 373 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 299 | 1,977 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 66 | 439 | SH | Put | SOLE | 0 | 439 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,584 | 92,755 | SH | | SOLE | 0 | 92,755 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,427 | 38,256 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,260 | 13,453 | SH | Put | SOLE | 0 | 13,453 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 836 | 27,332 | SH | | SOLE | 0 | 27,332 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 22 | 712 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 78 | 2,538 | SH | Put | SOLE | 0 | 2,538 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 348 | 4,244 | SH | | SOLE | 0 | 4,244 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 76 | 922 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 102 | 1,248 | SH | Put | SOLE | 0 | 1,248 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,490 | 19,360 | SH | | SOLE | 0 | 19,360 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17 | 215 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16 | 207 | SH | Put | SOLE | 0 | 207 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 947 | 14,398 | SH | | SOLE | 0 | 14,398 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 62 | 947 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 69 | 1,052 | SH | Put | SOLE | 0 | 1,052 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 585 | 50,856 | SH | | SOLE | 0 | 50,856 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 452 | 17,283 | SH | | SOLE | 0 | 17,283 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 270 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18 | 688 | SH | Put | SOLE | 0 | 688 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 893 | 23,647 | SH | | SOLE | 0 | 23,647 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 236 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 226 | SH | Put | SOLE | 0 | 226 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 312 | 7,006 | SH | | SOLE | 0 | 7,006 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 70 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 120 | SH | Put | SOLE | 0 | 120 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 286 | 8,548 | SH | | SOLE | 0 | 8,548 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 289 | 8,260 | SH | | SOLE | 0 | 8,260 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5 | 155 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 26 | 732 | SH | Put | SOLE | 0 | 732 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 581 | 18,905 | SH | | SOLE | 0 | 18,905 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 661 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 30 | 973 | SH | Put | SOLE | 0 | 973 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 600 | 5,568 | SH | | SOLE | 0 | 5,568 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 151 | SH | Put | SOLE | 0 | 151 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 10,409 | SH | | SOLE | 0 | 10,409 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 82 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 298 | SH | Put | SOLE | 0 | 298 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,290 | 35,276 | SH | | SOLE | 0 | 35,276 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 36 | 996 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 80 | 2,196 | SH | Put | SOLE | 0 | 2,196 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 8,724 | SH | | SOLE | 0 | 8,724 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 730 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 882 | SH | Put | SOLE | 0 | 882 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 989 | 11,832 | SH | | SOLE | 0 | 11,832 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8 | 92 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 14 | 163 | SH | Put | SOLE | 0 | 163 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 460 | 5,476 | SH | | SOLE | 0 | 5,476 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 127 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 54 | 637 | SH | Put | SOLE | 0 | 637 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 261 | 3,528 | SH | | SOLE | 0 | 3,528 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 27 | 367 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 31 | 421 | SH | Put | SOLE | 0 | 421 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 605 | 39,477 | SH | | SOLE | 0 | 39,477 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H5833N103 | 0 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,912 | 46,280 | SH | | SOLE | 0 | 46,280 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 942 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 70 | 1,686 | SH | Put | SOLE | 0 | 1,686 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 227 | 3,577 | SH | | SOLE | 0 | 3,577 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 25 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 204 | SH | Put | SOLE | 0 | 204 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 334 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6 | 38 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 26 | 175 | SH | Put | SOLE | 0 | 175 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,390 | 38,235 | SH | | SOLE | 0 | 38,235 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 963 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 308 | SH | Put | SOLE | 0 | 308 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 375 | 36,049 | SH | | SOLE | 0 | 36,049 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 395 | SH | Put | SOLE | 0 | 395 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 126 | 1,768 | SH | | SOLE | 0 | 1,768 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 69 | 964 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 39 | 543 | SH | Put | SOLE | 0 | 543 | 0 | 0 |