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 |
ACE LTD | SHS | H0023R105 | 206 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,994 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 19 | 78 | SH | Call | SOLE | | 78 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 25 | 103 | SH | Put | SOLE | | 103 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 495 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 34 | 487 | SH | Call | SOLE | | 487 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 52 | 747 | SH | Put | SOLE | | 747 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 411 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 52 | 636 | SH | Call | SOLE | | 636 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 15 | 180 | SH | Put | SOLE | | 180 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 908 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27 | 136 | SH | Call | SOLE | | 136 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36 | 181 | SH | Put | SOLE | | 181 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,359 | 46,806 | SH | | SOLE | | 46,806 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 342 | SH | Call | SOLE | | 342 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 894 | SH | Put | SOLE | | 894 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 48 | SH | Call | SOLE | | 48 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 22 | SH | Put | SOLE | | 22 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 510 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 238 | SH | Call | SOLE | | 238 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 1,007 | SH | Put | SOLE | | 1,007 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 453 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 304 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 549 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 85 | 264 | SH | Call | SOLE | | 264 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 177 | 550 | SH | Put | SOLE | | 550 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 888 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 377 | SH | Call | SOLE | | 377 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,784 | SH | Put | SOLE | | 1,784 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,054 | 19,506 | SH | | SOLE | | 19,506 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38 | 704 | SH | Call | SOLE | | 704 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88 | 1,633 | SH | Put | SOLE | | 1,633 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,763 | 35,744 | SH | | SOLE | | 35,744 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 204 | SH | Put | SOLE | | 204 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43 | 304 | SH | Call | SOLE | | 304 | 0 | 0 |
AMGEN INC | COM | 031162100 | 175 | 1,247 | SH | Put | SOLE | | 1,247 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,317 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6 | 62 | SH | Call | SOLE | | 62 | 0 | 0 |
APACHE CORP | COM | 037411105 | 546 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
APACHE CORP | COM | 037411105 | 34 | 363 | SH | Call | SOLE | | 363 | 0 | 0 |
APACHE CORP | COM | 037411105 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,454 | 54,130 | SH | | SOLE | | 54,130 | 0 | 0 |
APPLE INC | COM | 037833100 | 451 | 4,476 | SH | Call | SOLE | | 4,476 | 0 | 0 |
APPLE INC | COM | 037833100 | 656 | 6,508 | SH | Put | SOLE | | 6,508 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 214 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,709 | 17,293 | SH | | SOLE | | 17,293 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 350 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 24 | SH | Call | SOLE | | 24 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8 | 64 | SH | Put | SOLE | | 64 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,432 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 33 | 607 | SH | Call | SOLE | | 607 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17 | 303 | SH | Put | SOLE | | 303 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 295 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 439 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 75 | 343 | SH | Call | SOLE | | 343 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 152 | 695 | SH | Put | SOLE | | 695 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,491 | 69,033 | SH | | SOLE | | 69,033 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 11 | 162 | SH | Call | SOLE | | 162 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 110 | 1,698 | SH | Put | SOLE | | 1,698 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 198 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 299 | SH | Put | SOLE | | 299 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,524 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
BARD C R INC | COM | 067383109 | 6 | 43 | SH | Call | SOLE | | 43 | 0 | 0 |
BARD C R INC | COM | 067383109 | 18 | 125 | SH | Put | SOLE | | 125 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,722 | 390,292 | SH | | SOLE | | 390,292 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,289 | SH | Call | SOLE | | 1,289 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 96 | 6,573 | SH | Put | SOLE | | 6,573 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,614 | 22,494 | SH | | SOLE | | 22,494 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 20 | 284 | SH | Call | SOLE | | 284 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 51 | 713 | SH | Put | SOLE | | 713 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 648 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 149 | SH | Call | SOLE | | 149 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,816 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 356 | SH | Call | SOLE | | 356 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 2,681 | SH | Put | SOLE | | 2,681 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 447 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 27 | 810 | SH | Put | SOLE | | 810 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 264 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 77 | 1,301 | SH | Call | SOLE | | 1,301 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36 | 615 | SH | Put | SOLE | | 615 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 616 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 78 | 237 | SH | Call | SOLE | | 237 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 144 | 435 | SH | Put | SOLE | | 435 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 164 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3 | 319 | SH | Put | SOLE | | 319 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,059 | 92,359 | SH | | SOLE | | 92,359 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 80 | 1,824 | SH | Call | SOLE | | 1,824 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 96 | 2,188 | SH | Put | SOLE | | 2,188 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 850 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 21 | 252 | SH | Call | SOLE | | 252 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 269 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 135 | SH | Put | SOLE | | 135 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 426 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 58 | SH | Call | SOLE | | 58 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 240 | SH | Put | SOLE | | 240 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 355 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 556 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 159 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 530 | SH | Call | SOLE | | 530 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 814 | SH | Put | SOLE | | 814 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 650 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,679 | 36,152 | SH | | SOLE | | 36,152 | 0 | 0 |
CARMAX INC | COM | 143130102 | 19 | 409 | SH | Call | SOLE | | 409 | 0 | 0 |
CARMAX INC | COM | 143130102 | 48 | 1,041 | SH | Put | SOLE | | 1,041 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 963 | 23,977 | SH | | SOLE | | 23,977 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,134 | 21,198 | SH | | SOLE | | 21,198 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4 | 72 | SH | Call | SOLE | | 72 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 78 | 827 | SH | Call | SOLE | | 827 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 176 | 1,852 | SH | Put | SOLE | | 1,852 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 148 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 325 | SH | Call | SOLE | | 325 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 145 | SH | Put | SOLE | | 145 | 0 | 0 |
CERNER CORP | COM | 156782104 | 345 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1 | 19 | SH | Call | SOLE | | 19 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 477 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15 | 53 | SH | Call | SOLE | | 53 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 14 | 51 | SH | Put | SOLE | | 51 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | COM | 16117M305 | 733 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | COM | 16117M305 | 6 | 40 | SH | Put | SOLE | | 40 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 571 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 65 | SH | Call | SOLE | | 65 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,642 | 114,905 | SH | | SOLE | | 114,905 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 1,004 | SH | Call | SOLE | | 1,004 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 68 | 2,945 | SH | Put | SOLE | | 2,945 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 158 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27 | 229 | SH | Call | SOLE | | 229 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28 | 234 | SH | Put | SOLE | | 234 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,237 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 101 | 1,726 | SH | Put | SOLE | | 1,726 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,451 | 97,388 | SH | | SOLE | | 97,388 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48 | 1,898 | SH | Call | SOLE | | 1,898 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 174 | 6,909 | SH | Put | SOLE | | 6,909 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 319 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 11 | 243 | SH | Put | SOLE | | 243 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 201 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 598 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19 | 243 | SH | Call | SOLE | | 243 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2 | 21 | SH | Put | SOLE | | 21 | 0 | 0 |
COACH INC | COM | 189754104 | 820 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
COACH INC | COM | 189754104 | 4 | 126 | SH | Call | SOLE | | 126 | 0 | 0 |
COACH INC | COM | 189754104 | 10 | 290 | SH | Put | SOLE | | 290 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,524 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49 | 1,159 | SH | Call | SOLE | | 1,159 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 202 | 4,733 | SH | Put | SOLE | | 4,733 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 429 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 58 | SH | Put | SOLE | | 58 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 952 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 76 | SH | Call | SOLE | | 76 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 903 | SH | Put | SOLE | | 903 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,384 | 57,290 | SH | | SOLE | | 57,290 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 137 | SH | Call | SOLE | | 137 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 126 | 1,650 | SH | Put | SOLE | | 1,650 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 390 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 749 | SH | Call | SOLE | | 749 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,385 | SH | Put | SOLE | | 1,385 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 589 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 461 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2 | 14 | SH | Call | SOLE | | 14 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 32 | 216 | SH | Put | SOLE | | 216 | 0 | 0 |
CREE INC | COM | 225447101 | 205 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
CREE INC | COM | 225447101 | 3 | 66 | SH | Call | SOLE | | 66 | 0 | 0 |
CREE INC | COM | 225447101 | 17 | 425 | SH | Put | SOLE | | 425 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,845 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 2 | 25 | SH | Put | SOLE | | 25 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,025 | 31,958 | SH | | SOLE | | 31,958 | 0 | 0 |
CSX CORP | COM | 126408103 | 0 | 10 | SH | Call | SOLE | | 10 | 0 | 0 |
CSX CORP | COM | 126408103 | 9 | 271 | SH | Put | SOLE | | 271 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,311 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29 | 365 | SH | Call | SOLE | | 365 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 44 | 549 | SH | Put | SOLE | | 549 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 747 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5 | 233 | SH | Call | SOLE | | 233 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 43 | 2,098 | SH | Put | SOLE | | 2,098 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,649 | 21,708 | SH | | SOLE | | 21,708 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13 | 170 | SH | Call | SOLE | | 170 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
DEERE & CO | COM | 244199105 | 245 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,681 | 46,510 | SH | | SOLE | | 46,510 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,051 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 154 | SH | Call | SOLE | | 154 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76 | 1,119 | SH | Put | SOLE | | 1,119 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 432 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,780 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 447 | SH | Call | SOLE | | 447 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 2,891 | SH | Put | SOLE | | 2,891 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,461 | 40,268 | SH | | SOLE | | 40,268 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 401 | SH | Call | SOLE | | 401 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 279 | SH | Put | SOLE | | 279 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,123 | 20,023 | SH | | SOLE | | 20,023 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24 | 425 | SH | Call | SOLE | | 425 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22 | 392 | SH | Put | SOLE | | 392 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,145 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 12 | 238 | SH | Call | SOLE | | 238 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 29 | 557 | SH | Put | SOLE | | 557 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 742 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 657 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 196 | SH | Call | SOLE | | 196 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 105 | 1,463 | SH | Put | SOLE | | 1,463 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 880 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 13 | 454 | SH | Call | SOLE | | 454 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 13 | 453 | SH | Put | SOLE | | 453 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 470 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 13 | 164 | SH | Call | SOLE | | 164 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 35 | 434 | SH | Put | SOLE | | 434 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,462 | 54,630 | SH | | SOLE | | 54,630 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 17 | 265 | SH | Call | SOLE | | 265 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 46 | 731 | SH | Put | SOLE | | 731 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,892 | 33,402 | SH | | SOLE | | 33,402 | 0 | 0 |
EBAY INC | COM | 278642103 | 44 | 784 | SH | Call | SOLE | | 784 | 0 | 0 |
EBAY INC | COM | 278642103 | 85 | 1,493 | SH | Put | SOLE | | 1,493 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22 | 219 | SH | Put | SOLE | | 219 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 765 | 21,471 | SH | | SOLE | | 21,471 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 573 | SH | Put | SOLE | | 573 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,004 | 47,330 | SH | | SOLE | | 47,330 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 231 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 83 | SH | Put | SOLE | | 83 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 155 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12 | 124 | SH | Call | SOLE | | 124 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 56 | 564 | SH | Put | SOLE | | 564 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 596 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 795 | 19,590 | SH | | SOLE | | 19,590 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 531 | SH | Put | SOLE | | 531 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,273 | 34,798 | SH | | SOLE | | 34,798 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 623 | SH | Call | SOLE | | 623 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 93 | 991 | SH | Put | SOLE | | 991 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 80 | 496 | SH | Call | SOLE | | 496 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 227 | 1,407 | SH | Put | SOLE | | 1,407 | 0 | 0 |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,651 | 52,845 | SH | | SOLE | | 52,845 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 215 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,088 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,610 | 39,082 | SH | | SOLE | | 39,082 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 14 | 217 | SH | Call | SOLE | | 217 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 28 | 412 | SH | Put | SOLE | | 412 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 380 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3 | 70 | SH | Put | SOLE | | 70 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 270 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 2,839 | SH | Call | SOLE | | 2,839 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 2,490 | SH | Put | SOLE | | 2,490 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,353 | 40,889 | SH | | SOLE | | 40,889 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 150 | 1,413 | SH | Call | SOLE | | 1,413 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 140 | 1,311 | SH | Put | SOLE | | 1,311 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 968 | 21,057 | SH | | SOLE | | 21,057 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 564 | SH | Put | SOLE | | 564 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,472 | 150,758 | SH | | SOLE | | 150,758 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 16 | 689 | SH | Call | SOLE | | 689 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 63 | 2,730 | SH | Put | SOLE | | 2,730 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 262 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17 | 266 | SH | Call | SOLE | | 266 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45 | 702 | SH | Put | SOLE | | 702 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,221 | 47,680 | SH | | SOLE | | 47,680 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 34 | SH | Call | SOLE | | 34 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 63 | 1,363 | SH | Put | SOLE | | 1,363 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 338 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8 | 81 | SH | Call | SOLE | | 81 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 56 | 588 | SH | Put | SOLE | | 588 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 207 | 5,842 | SH | Call | SOLE | | 5,842 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 243 | 6,848 | SH | Put | SOLE | | 6,848 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,675 | 40,058 | SH | | SOLE | | 40,058 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 74 | 811 | SH | Call | SOLE | | 811 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 66 | 721 | SH | Put | SOLE | | 721 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 245 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,739 | 34,181 | SH | | SOLE | | 34,181 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 179 | SH | Call | SOLE | | 179 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 55 | 1,078 | SH | Put | SOLE | | 1,078 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,123 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 337 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 564 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38 | 630 | SH | Call | SOLE | | 630 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 54 | 891 | SH | Put | SOLE | | 891 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,196 | 34,348 | SH | | SOLE | | 34,348 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9 | 252 | SH | Call | SOLE | | 252 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49 | 1,398 | SH | Put | SOLE | | 1,398 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,110 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 126 | SH | Put | SOLE | | 126 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 266 | SH | Call | SOLE | | 266 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 543 | SH | Put | SOLE | | 543 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 607 | 33,149 | SH | | SOLE | | 33,149 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 617 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2 | 50 | SH | Call | SOLE | | 50 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4 | 86 | SH | Put | SOLE | | 86 | 0 | 0 |
INTUIT | COM | 461202103 | 1,817 | 20,728 | SH | | SOLE | | 20,728 | 0 | 0 |
INTUIT | COM | 461202103 | 7 | 80 | SH | Call | SOLE | | 80 | 0 | 0 |
INTUIT | COM | 461202103 | 6 | 71 | SH | Put | SOLE | | 71 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 530 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649 | 5,934 | SH | Call | SOLE | | 5,934 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 197 | SH | Call | SOLE | | 197 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122 | 1,116 | SH | Put | SOLE | | 1,116 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 130 | 1,875 | SH | Put | SOLE | | 1,875 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 777 | SH | Call | SOLE | | 777 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 2,152 | SH | Put | SOLE | | 2,152 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 3,352 | 76,186 | SH | | SOLE | | 76,186 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 32 | 723 | SH | Call | SOLE | | 723 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 43 | 968 | SH | Put | SOLE | | 968 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 303 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 522 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 442 | SH | Put | SOLE | | 442 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,262 | 36,715 | SH | | SOLE | | 36,715 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8 | 129 | SH | Call | SOLE | | 129 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 24 | 392 | SH | Put | SOLE | | 392 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,655 | 121,401 | SH | | SOLE | | 121,401 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 283 | SH | Call | SOLE | | 283 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 1,435 | SH | Put | SOLE | | 1,435 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 276 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7 | 90 | SH | Call | SOLE | | 90 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7 | 88 | SH | Call | SOLE | | 88 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 570 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18 | 315 | SH | Call | SOLE | | 315 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 106 | 1,872 | SH | Put | SOLE | | 1,872 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 887 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14 | 115 | SH | Call | SOLE | | 115 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 8 | SH | Put | SOLE | | 8 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,869 | 46,116 | SH | | SOLE | | 46,116 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 45 | 723 | SH | Call | SOLE | | 723 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 97 | 1,564 | SH | Put | SOLE | | 1,564 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 749 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1 | 34 | SH | Call | SOLE | | 34 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3 | 85 | SH | Put | SOLE | | 85 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 424 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 253 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2 | 66 | SH | Call | SOLE | | 66 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,752 | 57,852 | SH | | SOLE | | 57,852 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32 | 494 | SH | Call | SOLE | | 494 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 67 | 1,037 | SH | Put | SOLE | | 1,037 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 74 | SH | Call | SOLE | | 74 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 45 | 245 | SH | Put | SOLE | | 245 | 0 | 0 |
MACYS INC | COM | 55616P104 | 423 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1 | 21 | SH | Call | SOLE | | 21 | 0 | 0 |
MACYS INC | COM | 55616P104 | 15 | 260 | SH | Put | SOLE | | 260 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 206 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 20,606 | 964,681 | SH | | SOLE | | 964,681 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 307 | 14,390 | SH | Put | SOLE | | 14,390 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,129 | 16,146 | SH | | SOLE | | 16,146 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 22 | SH | Put | SOLE | | 22 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 485 | 36,003 | SH | | SOLE | | 36,003 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,125 | 28,751 | SH | | SOLE | | 28,751 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 27 | 365 | SH | Call | SOLE | | 365 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 130 | 1,755 | SH | Put | SOLE | | 1,755 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,624 | 85,617 | SH | | SOLE | | 85,617 | 0 | 0 |
MATTEL INC | COM | 577081102 | 18 | 585 | SH | Call | SOLE | | 585 | 0 | 0 |
MATTEL INC | COM | 577081102 | 38 | 1,230 | SH | Put | SOLE | | 1,230 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 300 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24 | 249 | SH | Call | SOLE | | 249 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 569 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2 | 19 | SH | Call | SOLE | | 19 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 380 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1 | 19 | SH | Call | SOLE | | 19 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 9 | 140 | SH | Put | SOLE | | 140 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 592 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 8 | 136 | SH | Call | SOLE | | 136 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 89 | 1,506 | SH | Put | SOLE | | 1,506 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 770 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 29 | 532 | SH | Put | SOLE | | 532 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,256 | 55,145 | SH | | SOLE | | 55,145 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 467 | SH | Call | SOLE | | 467 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 2,154 | SH | Put | SOLE | | 2,154 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,161 | 30,268 | SH | | SOLE | | 30,268 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 47 | 654 | SH | Call | SOLE | | 654 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 47 | 654 | SH | Put | SOLE | | 654 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 913 | SH | Call | SOLE | | 913 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 73 | 2,118 | SH | Put | SOLE | | 2,118 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,707 | 36,826 | SH | | SOLE | | 36,826 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42 | 903 | SH | Call | SOLE | | 903 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 148 | 3,187 | SH | Put | SOLE | | 3,187 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,941 | 52,946 | SH | | SOLE | | 52,946 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 60 | 805 | SH | Call | SOLE | | 805 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 65 | 867 | SH | Put | SOLE | | 867 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,969 | 17,498 | SH | | SOLE | | 17,498 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 125 | 1,107 | SH | Call | SOLE | | 1,107 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 116 | 1,029 | SH | Put | SOLE | | 1,029 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 1,133 | SH | Call | SOLE | | 1,133 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 95 | 2,734 | SH | Put | SOLE | | 2,734 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,083 | 24,391 | SH | | SOLE | | 24,391 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12 | 259 | SH | Call | SOLE | | 259 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 19 | 429 | SH | Put | SOLE | | 429 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 37 | SH | Call | SOLE | | 37 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 359 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 605 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 411 | 911 | SH | | SOLE | | 911 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54 | 119 | SH | Call | SOLE | | 119 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 38 | 84 | SH | Put | SOLE | | 84 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,528 | 66,281 | SH | | SOLE | | 66,281 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 503 | SH | Call | SOLE | | 503 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 31 | 1,345 | SH | Put | SOLE | | 1,345 | 0 | 0 |
NIKE INC | CL B | 654106103 | 57 | 634 | SH | Call | SOLE | | 634 | 0 | 0 |
NIKE INC | CL B | 654106103 | 192 | 2,154 | SH | Put | SOLE | | 2,154 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,160 | 52,712 | SH | | SOLE | | 52,712 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 38 | 927 | SH | Call | SOLE | | 927 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5 | 115 | SH | Put | SOLE | | 115 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 179 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 47 | 691 | SH | Call | SOLE | | 691 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 60 | 882 | SH | Put | SOLE | | 882 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 759 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 184 | SH | Call | SOLE | | 184 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 207 | SH | Put | SOLE | | 207 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 197 | SH | Call | SOLE | | 197 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 284 | SH | Put | SOLE | | 284 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 548 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,669 | 43,612 | SH | | SOLE | | 43,612 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 117 | 3,054 | SH | Call | SOLE | | 3,054 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36 | 949 | SH | Put | SOLE | | 949 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 696 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 598 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 654 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 23 | 355 | SH | Put | SOLE | | 355 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,254 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 44 | 469 | SH | Call | SOLE | | 469 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 107 | 1,148 | SH | Put | SOLE | | 1,148 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 583 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 7 | 49 | SH | Call | SOLE | | 49 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 40 | 267 | SH | Put | SOLE | | 267 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,475 | 174,413 | SH | | SOLE | | 174,413 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 2,046 | SH | Put | SOLE | | 2,046 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,409 | 47,661 | SH | | SOLE | | 47,661 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15 | 492 | SH | Call | SOLE | | 492 | 0 | 0 |
PFIZER INC | COM | 717081103 | 81 | 2,754 | SH | Put | SOLE | | 2,754 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 470 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,276 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 40 | 204 | SH | Call | SOLE | | 204 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 47 | 240 | SH | Put | SOLE | | 240 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,195 | 34,568 | SH | | SOLE | | 34,568 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 14 | 403 | SH | Call | SOLE | | 403 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 25 | 724 | SH | Put | SOLE | | 724 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 679 | 6,876 | SH | Call | SOLE | | 6,876 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 224 | 2,267 | SH | Put | SOLE | | 2,267 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 520 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 6 | 25 | SH | Call | SOLE | | 25 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 7 | 30 | SH | Put | SOLE | | 30 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 811 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 61 | 53 | SH | Call | SOLE | | 53 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 181 | 156 | SH | Put | SOLE | | 156 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 550 | SH | Call | SOLE | | 550 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 347 | 4,148 | SH | Put | SOLE | | 4,148 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,858 | 49,888 | SH | | SOLE | | 49,888 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6 | 161 | SH | Call | SOLE | | 161 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 66 | 1,763 | SH | Put | SOLE | | 1,763 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 735 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4 | 56 | SH | Put | SOLE | | 56 | 0 | 0 |
RED HAT INC | COM | 756577102 | 552 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
RED HAT INC | COM | 756577102 | 20 | 351 | SH | Call | SOLE | | 351 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 628 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 177 | SH | Call | SOLE | | 177 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 31 | 519 | SH | Put | SOLE | | 519 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 236 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 445 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 130 | SH | Put | SOLE | | 130 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,821 | 37,326 | SH | | SOLE | | 37,326 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14 | 183 | SH | Call | SOLE | | 183 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 19 | 245 | SH | Put | SOLE | | 245 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259206 | 2,300 | 29,068 | SH | | SOLE | | 29,068 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259206 | 21 | 270 | SH | Call | SOLE | | 270 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259206 | 38 | 482 | SH | Put | SOLE | | 482 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 101 | 1,754 | SH | Call | SOLE | | 1,754 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 100 | 1,733 | SH | Put | SOLE | | 1,733 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 280 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 53 | 542 | SH | Call | SOLE | | 542 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 135 | 1,379 | SH | Put | SOLE | | 1,379 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 569 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7 | 61 | SH | Put | SOLE | | 61 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,992 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 206 | SH | Call | SOLE | | 206 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 64 | 629 | SH | Put | SOLE | | 629 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,270 | 47,450 | SH | | SOLE | | 47,450 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 8 | 288 | SH | Call | SOLE | | 288 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 24 | 902 | SH | Put | SOLE | | 902 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 641 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 47 | SH | Call | SOLE | | 47 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 284 | SH | Put | SOLE | | 284 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 72 | 1,444 | SH | Call | SOLE | | 1,444 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 249 | 2,743 | SH | Call | SOLE | | 2,743 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 73 | 806 | SH | Put | SOLE | | 806 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,711 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36 | 140 | SH | Call | SOLE | | 140 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,375 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2 | 111 | SH | Call | SOLE | | 111 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 11 | 541 | SH | Put | SOLE | | 541 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70 | 424 | SH | Call | SOLE | | 424 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 176 | 1,073 | SH | Put | SOLE | | 1,073 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,662 | 49,229 | SH | | SOLE | | 49,229 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,680 | 33,903 | SH | | SOLE | | 33,903 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,812 | 19,350 | SH | Call | SOLE | | 19,350 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,317 | 21,914 | SH | Put | SOLE | | 21,914 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 211 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6 | 113 | SH | Call | SOLE | | 113 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9 | 159 | SH | Put | SOLE | | 159 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 538 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,236 | 61,858 | SH | | SOLE | | 61,858 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 1,045 | SH | Call | SOLE | | 1,045 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54 | 1,496 | SH | Put | SOLE | | 1,496 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 490 | 20,859 | SH | | SOLE | | 20,859 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8 | 330 | SH | Put | SOLE | | 330 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 336 | 38,809 | SH | | SOLE | | 38,809 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 88 | 1,397 | SH | Call | SOLE | | 1,397 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 185 | 2,955 | SH | Put | SOLE | | 2,955 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 465 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 232 | SH | Put | SOLE | | 232 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 4,425 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 124 | 509 | SH | Put | SOLE | | 509 | 0 | 0 |
TESORO CORP | COM | 881609101 | 731 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 674 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21 | 394 | SH | Call | SOLE | | 394 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 84 | 1,564 | SH | Put | SOLE | | 1,564 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,172 | 32,568 | SH | | SOLE | | 32,568 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1 | 26 | SH | Call | SOLE | | 26 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 19 | 541 | SH | Put | SOLE | | 541 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,996 | 26,542 | SH | | SOLE | | 26,542 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,182 | 36,967 | SH | | SOLE | | 36,967 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 706 | SH | Put | SOLE | | 706 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 717 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 276 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 44 | 479 | SH | Call | SOLE | | 479 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 25 | 268 | SH | Put | SOLE | | 268 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,183 | 28,229 | SH | | SOLE | | 28,229 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 89 | SH | Call | SOLE | | 89 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 520 | SH | Put | SOLE | | 520 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,240 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12 | 107 | SH | Call | SOLE | | 107 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25 | 229 | SH | Put | SOLE | | 229 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,086 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 86 | SH | Put | SOLE | | 86 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 511 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 53 | 475 | SH | Call | SOLE | | 475 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 26 | 238 | SH | Put | SOLE | | 238 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 267 | SH | Call | SOLE | | 267 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 244 | SH | Put | SOLE | | 244 | 0 | 0 |
V F CORP | COM | 918204108 | 609 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
V F CORP | COM | 918204108 | 12 | 180 | SH | Put | SOLE | | 180 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,329 | 120,724 | SH | | SOLE | | 120,724 | 0 | 0 |
VALE S A | ADR | 91912E105 | 17 | 1,508 | SH | Call | SOLE | | 1,508 | 0 | 0 |
VALE S A | ADR | 91912E105 | 33 | 3,017 | SH | Put | SOLE | | 3,017 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,834 | 39,633 | SH | | SOLE | | 39,633 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 258 | SH | Call | SOLE | | 258 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 1,103 | SH | Put | SOLE | | 1,103 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 691 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 14 | 229 | SH | Put | SOLE | | 229 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,303 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37 | 175 | SH | Call | SOLE | | 175 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 134 | 626 | SH | Put | SOLE | | 626 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,016 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 236 | SH | Call | SOLE | | 236 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 31 | 942 | SH | Put | SOLE | | 942 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 3,126 | 52,743 | SH | | SOLE | | 52,743 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 28 | 465 | SH | Call | SOLE | | 465 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 120 | 2,025 | SH | Put | SOLE | | 2,025 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,756 | 22,962 | SH | | SOLE | | 22,962 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 49 | 644 | SH | Call | SOLE | | 644 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 149 | 1,952 | SH | Put | SOLE | | 1,952 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,263 | 60,711 | SH | | SOLE | | 60,711 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 724 | SH | Call | SOLE | | 724 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33 | 1,599 | SH | Put | SOLE | | 1,599 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,010 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 14 | SH | Call | SOLE | | 14 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 244 | SH | Put | SOLE | | 244 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 479 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 15 | 925 | SH | Call | SOLE | | 925 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 17 | 1,079 | SH | Put | SOLE | | 1,079 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 578 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 160 | SH | Call | SOLE | | 160 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 68 | 467 | SH | Put | SOLE | | 467 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,158 | 27,826 | SH | | SOLE | | 27,826 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 7 | 92 | SH | Call | SOLE | | 92 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 44 | 568 | SH | Put | SOLE | | 568 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,434 | 63,872 | SH | | SOLE | | 63,872 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 24 | 633 | SH | Call | SOLE | | 633 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 74 | 1,950 | SH | Put | SOLE | | 1,950 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 204 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 216 | SH | Call | SOLE | | 216 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 43 | 643 | SH | Put | SOLE | | 643 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 849 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 19 | 440 | SH | Call | SOLE | | 440 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 19 | 432 | SH | Put | SOLE | | 432 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,459 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20 | 107 | SH | Call | SOLE | | 107 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 100 | 532 | SH | Put | SOLE | | 532 | 0 | 0 |
XILINX INC | COM | 983919101 | 530 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
XILINX INC | COM | 983919101 | 30 | 716 | SH | Call | SOLE | | 716 | 0 | 0 |
XILINX INC | COM | 983919101 | 83 | 1,950 | SH | Put | SOLE | | 1,950 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,791 | 68,483 | SH | | SOLE | | 68,483 | 0 | 0 |
YAHOO INC | COM | 984332106 | 50 | 1,237 | SH | Call | SOLE | | 1,237 | 0 | 0 |
YAHOO INC | COM | 984332106 | 150 | 3,685 | SH | Put | SOLE | | 3,685 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,763 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21 | 292 | SH | Call | SOLE | | 292 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 79 | 1,094 | SH | Put | SOLE | | 1,094 | 0 | 0 |