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 |
3M CO | COM | 88579Y101 | 217 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
3M CO | COM | 88579Y101 | 4 | 26 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 10 | 68 | SH | Put | SOLE | | 68 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,407 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 32 | 472 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 102 | 1,523 | SH | Put | SOLE | | 1,523 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 738 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 176 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 450 | SH | Put | SOLE | | 450 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 621 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 29 | 228 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 84 | 657 | SH | Put | SOLE | | 657 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 566 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 23 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29 | 133 | SH | Put | SOLE | | 133 | 0 | 0 |
AFLAC INC | COM | 001055102 | 370 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13 | 202 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 26 | 413 | SH | Put | SOLE | | 413 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 446 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 81 | SH | Put | SOLE | | 81 | 0 | 0 |
AGL RES INC | COM | 001204106 | 287 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
AGL RES INC | COM | 001204106 | 7 | 147 | SH | Put | SOLE | | 147 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 907 | 31,966 | SH | | SOLE | | 31,966 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 329 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 738 | SH | Put | SOLE | | 738 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 348 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 468 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 4 | 34 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,156 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 187 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84 | 1,202 | SH | Put | SOLE | | 1,202 | 0 | 0 |
AKORN INC | COM | 009728106 | 499 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
AKORN INC | COM | 009728106 | 28 | 636 | SH | Put | SOLE | | 636 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 494 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 3 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 195 | SH | Put | SOLE | | 195 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 260 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8 | 136 | SH | Put | SOLE | | 136 | 0 | 0 |
ALCOA INC | COM | 013817101 | 307 | 27,575 | SH | | SOLE | | 27,575 | 0 | 0 |
ALCOA INC | COM | 013817101 | 0 | 41 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3 | 233 | SH | Put | SOLE | | 233 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 294 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 550 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5 | 17 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13 | 42 | SH | Put | SOLE | | 42 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 293 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6 | 99 | SH | Put | SOLE | | 99 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 74 | 171 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 462 | 1,064 | SH | Put | SOLE | | 1,064 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,437 | 35,975 | SH | | SOLE | | 35,975 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 355 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 1,194 | SH | Put | SOLE | | 1,194 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,131 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 31 | 591 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 56 | 1,053 | SH | Put | SOLE | | 1,053 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,651 | 46,973 | SH | | SOLE | | 46,973 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 533 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,522 | SH | Put | SOLE | | 1,522 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 381 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 142 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33 | 527 | SH | Put | SOLE | | 527 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,353 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 283 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 419 | SH | Put | SOLE | | 419 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 583 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 204 | SH | Put | SOLE | | 204 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,989 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 37 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 194 | SH | Put | SOLE | | 194 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 472 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10 | 129 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 48 | 616 | SH | Put | SOLE | | 616 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 590 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 89 | SH | Put | SOLE | | 89 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 538 | 60,073 | SH | | SOLE | | 60,073 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 618 | SH | Put | SOLE | | 618 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,027 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 59 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58 | 484 | SH | Put | SOLE | | 484 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 772 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13 | 82 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 62 | 377 | SH | Put | SOLE | | 377 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 715 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 27 | 268 | SH | Put | SOLE | | 268 | 0 | 0 |
APPLE INC | COM | 037833100 | 975 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
APPLE INC | COM | 037833100 | 50 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 218 | 1,736 | SH | Put | SOLE | | 1,736 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 711 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 22 | 448 | SH | Put | SOLE | | 448 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 920 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 12 | 101 | SH | Call | SOLE | | 0 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 11 | 87 | SH | Put | SOLE | | 87 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 47 | SH | Put | SOLE | | 47 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,032 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 389 | SH | Put | SOLE | | 389 | 0 | 0 |
AT&T INC | COM | 00206R102 | 582 | 16,377 | SH | | SOLE | | 16,377 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36 | 1,012 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 109 | 3,060 | SH | Put | SOLE | | 3,060 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,860 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2 | 16 | SH | Call | SOLE | | 0 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 29 | 218 | SH | Put | SOLE | | 218 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 723 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23 | 437 | SH | Put | SOLE | | 437 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 47 | 236 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 173 | 871 | SH | Put | SOLE | | 871 | 0 | 0 |
BALL CORP | COM | 058498106 | 312 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
BALL CORP | COM | 058498106 | 6 | 84 | SH | Put | SOLE | | 84 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 46 | 2,680 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 226 | 13,297 | SH | Put | SOLE | | 13,297 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 755 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 21 | 347 | SH | Put | SOLE | | 347 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 390 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 0 | 3 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 10 | 196 | SH | Put | SOLE | | 196 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,993 | 186,976 | SH | | SOLE | | 186,976 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6 | 574 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 25 | 2,356 | SH | Put | SOLE | | 2,356 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 450 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 15 | 350 | SH | Put | SOLE | | 350 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,425 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15 | 109 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 88 | 622 | SH | Put | SOLE | | 622 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 934 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 199 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 53 | 771 | SH | Put | SOLE | | 771 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,762 | 49,689 | SH | | SOLE | | 49,689 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 193 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187 | 1,371 | SH | Put | SOLE | | 1,371 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 338 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 305 | SH | Put | SOLE | | 305 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 69 | 172 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 188 | 466 | SH | Put | SOLE | | 466 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,579 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
BOEING CO | COM | 097023105 | 42 | 303 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 142 | 1,027 | SH | Put | SOLE | | 1,027 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 765 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 23 | 403 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 21 | 374 | SH | Put | SOLE | | 374 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 1,002 | SH | Put | SOLE | | 1,002 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,732 | 43,340 | SH | | SOLE | | 43,340 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,319 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 119 | 2,971 | SH | Put | SOLE | | 2,971 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,215 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 28 | 551 | SH | Put | SOLE | | 551 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 191 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5 | 56 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 11 | 127 | SH | Put | SOLE | | 127 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 298 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 164 | SH | Put | SOLE | | 164 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 293 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 230 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2 | 139 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 325 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 533 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 47 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,644 | 60,535 | SH | | SOLE | | 60,535 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 28 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 1,156 | SH | Put | SOLE | | 1,156 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,551 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 109 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 58 | 361 | SH | Put | SOLE | | 361 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,248 | 18,847 | SH | | SOLE | | 18,847 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8 | 116 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 93 | 1,405 | SH | Put | SOLE | | 1,405 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,089 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 250 | 2,944 | SH | Put | SOLE | | 2,944 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 441 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 19 | 340 | SH | Call | SOLE | | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2 | 30 | SH | Put | SOLE | | 30 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 737 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 153 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6 | 55 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 42 | 367 | SH | Put | SOLE | | 367 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 511 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 27 | SH | Put | SOLE | | 27 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 208 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,494 | 50,858 | SH | | SOLE | | 50,858 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12 | 411 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 32 | 1,077 | SH | Put | SOLE | | 1,077 | 0 | 0 |
CERNER CORP | COM | 156782104 | 888 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
CERNER CORP | COM | 156782104 | 0 | 5 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 122 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 894 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 906 | SH | Put | SOLE | | 906 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 180 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 120 | 1,247 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 91 | 940 | SH | Put | SOLE | | 940 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,001 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 35 | 549 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 51 | 797 | SH | Put | SOLE | | 797 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 851 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 38 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97 | 160 | SH | Put | SOLE | | 160 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,108 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 51 | 535 | SH | Put | SOLE | | 535 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,789 | 17,218 | SH | | SOLE | | 17,218 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 23 | 143 | SH | Put | SOLE | | 143 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 712 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 21 | 194 | SH | Put | SOLE | | 194 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 365 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 45 | 1,648 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 153 | 5,563 | SH | Put | SOLE | | 5,563 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,346 | 24,359 | SH | | SOLE | | 24,359 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31 | 564 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 189 | 3,424 | SH | Put | SOLE | | 3,424 | 0 | 0 |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,079 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 964 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 21 | 147 | SH | Call | SOLE | | 0 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 9 | 62 | SH | Put | SOLE | | 62 | 0 | 0 |
COACH INC | COM | 189754104 | 731 | 21,119 | SH | | SOLE | | 21,119 | 0 | 0 |
COACH INC | COM | 189754104 | 6 | 185 | SH | Call | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 26 | 737 | SH | Put | SOLE | | 737 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,157 | 80,484 | SH | | SOLE | | 80,484 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 41 | 1,053 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 286 | 7,301 | SH | Put | SOLE | | 7,301 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 596 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3 | 60 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,756 | 42,139 | SH | | SOLE | | 42,139 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 124 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 137 | 2,091 | SH | Put | SOLE | | 2,091 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 257 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 88 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 634 | SH | Put | SOLE | | 634 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 201 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 812 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 8 | SH | Put | SOLE | | 8 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 307 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 13 | 193 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 13 | 199 | SH | Put | SOLE | | 199 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,497 | 57,111 | SH | | SOLE | | 57,111 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2 | 40 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 17 | 394 | SH | Put | SOLE | | 394 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,033 | 49,386 | SH | | SOLE | | 49,386 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 407 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 109 | 1,772 | SH | Put | SOLE | | 1,772 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,134 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 271 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 970 | SH | Put | SOLE | | 970 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 302 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 381 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11 | 264 | SH | Put | SOLE | | 264 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 654 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 13 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 237 | SH | Put | SOLE | | 237 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 230 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 7 | 133 | SH | Put | SOLE | | 133 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,388 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
CSX CORP | COM | 126408103 | 30 | 911 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 27 | 813 | SH | Put | SOLE | | 813 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,008 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11 | 85 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 57 | 434 | SH | Put | SOLE | | 434 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 249 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 16 | 593 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 53 | 1,927 | SH | Put | SOLE | | 1,927 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 247 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
DEERE & CO | COM | 244199105 | 545 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8 | 83 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 28 | 292 | SH | Put | SOLE | | 292 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,167 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 43 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 297 | SH | Put | SOLE | | 297 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 843 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 358 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 1,563 | SH | Put | SOLE | | 1,563 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 552 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 0 | 3 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 17 | 210 | SH | Put | SOLE | | 210 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,293 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 22 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 99 | 854 | SH | Put | SOLE | | 854 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 528 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 322 | SH | Put | SOLE | | 322 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 422 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 106 | SH | Put | SOLE | | 106 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 234 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 943 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 182 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 309 | SH | Put | SOLE | | 309 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 631 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 263 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 413 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 80 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 13 | SH | Put | SOLE | | 13 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 448 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 16 | 312 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 45 | 876 | SH | Put | SOLE | | 876 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,769 | 105,850 | SH | | SOLE | | 105,850 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30 | 471 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 77 | 1,202 | SH | Put | SOLE | | 1,202 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 406 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 277 | SH | Put | SOLE | | 277 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,886 | 31,316 | SH | | SOLE | | 31,316 | 0 | 0 |
EBAY INC | COM | 278642103 | 3 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 202 | 3,353 | SH | Put | SOLE | | 3,353 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,146 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16 | 142 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 59 | 522 | SH | Put | SOLE | | 522 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 453 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 93 | SH | Put | SOLE | | 93 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 435 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 885 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 147 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 43 | 489 | SH | Put | SOLE | | 489 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 184 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 113 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 168 | SH | Put | SOLE | | 168 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,603 | 51,019 | SH | | SOLE | | 51,019 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 69 | 2,210 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 30 | 943 | SH | Put | SOLE | | 943 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 400 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 35 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19 | 215 | SH | Put | SOLE | | 215 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,111 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 157 | 1,890 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,165 | SH | Put | SOLE | | 1,165 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 585 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 11 | 91 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 19 | 160 | SH | Put | SOLE | | 160 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 459 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 57 | 668 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 252 | 2,938 | SH | Put | SOLE | | 2,938 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 230 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 338 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1 | 25 | SH | Put | SOLE | | 25 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 333 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35 | 203 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 205 | 1,203 | SH | Put | SOLE | | 1,203 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 238 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 139 | SH | Put | SOLE | | 139 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 184 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 2,009 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 72 | 3,459 | SH | Put | SOLE | | 3,459 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 410 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 11 | 232 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 77 | 1,572 | SH | Put | SOLE | | 1,572 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 200 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10 | 222 | SH | Put | SOLE | | 222 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,561 | 47,952 | SH | | SOLE | | 47,952 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 23 | 713 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 19 | 587 | SH | Put | SOLE | | 587 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,551 | 29,452 | SH | | SOLE | | 29,452 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1 | 15 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 27 | 513 | SH | Put | SOLE | | 513 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,034 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 12 | 222 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 35 | 668 | SH | Put | SOLE | | 668 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,463 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3 | 43 | SH | Put | SOLE | | 43 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 467 | 31,092 | SH | | SOLE | | 31,092 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35 | 2,343 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35 | 2,325 | SH | Put | SOLE | | 2,325 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 568 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 35 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7 | 137 | SH | Put | SOLE | | 137 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 331 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 0 | 4 | SH | Put | SOLE | | 4 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,907 | 147,035 | SH | | SOLE | | 147,035 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,257 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 12,057 | SH | Put | SOLE | | 12,057 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 293 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6 | 111 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8 | 140 | SH | Put | SOLE | | 140 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,246 | 37,386 | SH | | SOLE | | 37,386 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32 | 972 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 101 | 3,041 | SH | Put | SOLE | | 3,041 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 663 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 331 | 2,828 | SH | Put | SOLE | | 2,828 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 724 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 31 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 286 | SH | Put | SOLE | | 286 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,857 | 114,635 | SH | | SOLE | | 114,635 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 29 | 1,774 | SH | Put | SOLE | | 1,774 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 337 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 785 | SH | Put | SOLE | | 785 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 635 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 31 | 58 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 194 | 360 | SH | Put | SOLE | | 360 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 37 | 853 | SH | | SOLE | | 853 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 73 | 1,701 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 173 | 4,022 | SH | Put | SOLE | | 4,022 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,107 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 71 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 529 | SH | Put | SOLE | | 529 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 935 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 4 | 35 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 27 | 225 | SH | Put | SOLE | | 225 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,638 | 29,215 | SH | | SOLE | | 29,215 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 15 | 162 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 98 | 1,089 | SH | Put | SOLE | | 1,089 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 811 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 27 | 441 | SH | Put | SOLE | | 441 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 648 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 182 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 321 | SH | Put | SOLE | | 321 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 909 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15 | 169 | SH | Put | SOLE | | 169 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,694 | 89,769 | SH | | SOLE | | 89,769 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 30 | 999 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 86 | 2,872 | SH | Put | SOLE | | 2,872 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 823 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,559 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30 | 267 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 1,873 | SH | Put | SOLE | | 1,873 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 204 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 67 | SH | Put | SOLE | | 67 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 365 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 55 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36 | 810 | SH | Put | SOLE | | 810 | 0 | 0 |
HUMANA INC | COM | 444859102 | 529 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
HUMANA INC | COM | 444859102 | 27 | 140 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4 | 21 | SH | Put | SOLE | | 21 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,645 | 33,209 | SH | | SOLE | | 33,209 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 20 | 257 | SH | Put | SOLE | | 257 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 181 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5 | 461 | SH | Put | SOLE | | 461 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 191 | 876 | SH | | SOLE | | 876 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18 | 83 | SH | Put | SOLE | | 83 | 0 | 0 |
INGREDION INC | COM | 457187102 | 263 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
INTEL CORP | COM | 458140100 | 151 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71 | 2,342 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 143 | 4,704 | SH | Put | SOLE | | 4,704 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 703 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26 | 107 | SH | Put | SOLE | | 107 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41 | 251 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175 | 1,074 | SH | Put | SOLE | | 1,074 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,457 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 672 | 5,382 | SH | Put | SOLE | | 5,382 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 114 | 1,602 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34 | 470 | SH | Put | SOLE | | 470 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 220 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 614 | 29,587 | SH | | SOLE | | 29,587 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 65 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,422 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 545 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 169 | 1,738 | SH | Put | SOLE | | 1,738 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 370 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2 | 31 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 11 | 212 | SH | Put | SOLE | | 212 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,065 | 30,474 | SH | | SOLE | | 30,474 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 55 | 806 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 3,499 | SH | Put | SOLE | | 3,499 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 677 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 2 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 86 | SH | Put | SOLE | | 86 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 150 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5 | 352 | SH | Put | SOLE | | 352 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,848 | 17,441 | SH | | SOLE | | 17,441 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 136 | 1,279 | SH | Put | SOLE | | 1,279 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 809 | 14,392 | SH | | SOLE | | 14,392 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11 | 192 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 19 | 340 | SH | Put | SOLE | | 340 | 0 | 0 |
KROGER CO | COM | 501044101 | 544 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
KROGER CO | COM | 501044101 | 15 | 203 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 16 | 226 | SH | Put | SOLE | | 226 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 845 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 14 | 168 | SH | Put | SOLE | | 168 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 310 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16 | 137 | SH | Put | SOLE | | 137 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 995 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14 | 284 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 30 | 589 | SH | Put | SOLE | | 589 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 539 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3 | 59 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 913 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 84 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 168 | SH | Put | SOLE | | 168 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,873 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 38 | 185 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 126 | 608 | SH | Put | SOLE | | 608 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,109 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5 | 74 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21 | 313 | SH | Put | SOLE | | 313 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 479 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 11 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 264 | SH | Put | SOLE | | 264 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,223 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6 | 93 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 52 | 776 | SH | Put | SOLE | | 776 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 909 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5 | 88 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 33 | 588 | SH | Put | SOLE | | 588 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,280 | 48,393 | SH | | SOLE | | 48,393 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11 | 413 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 77 | 2,907 | SH | Put | SOLE | | 2,907 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,717 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 9 | 11 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 35 | 44 | SH | Put | SOLE | | 44 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 839 | 47,232 | SH | | SOLE | | 47,232 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 33 | 1,862 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 131 | 7,403 | SH | Put | SOLE | | 7,403 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 11 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 243 | SH | Put | SOLE | | 243 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 272 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 44 | 469 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 243 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 361 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6 | 227 | SH | Put | SOLE | | 227 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,187 | 23,008 | SH | | SOLE | | 23,008 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10 | 103 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 416 | 4,376 | SH | Put | SOLE | | 4,376 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 442 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 3 | 28 | SH | Call | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 21 | 206 | SH | Put | SOLE | | 206 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 606 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14 | 61 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 134 | 598 | SH | Put | SOLE | | 598 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,715 | 36,644 | SH | | SOLE | | 36,644 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 47 | 641 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 79 | 1,062 | SH | Put | SOLE | | 1,062 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,418 | 60,035 | SH | | SOLE | | 60,035 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 29 | 501 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 152 | 2,673 | SH | Put | SOLE | | 2,673 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,356 | 42,084 | SH | | SOLE | | 42,084 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16 | 280 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 51 | 908 | SH | Put | SOLE | | 908 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 623 | 34,120 | SH | | SOLE | | 34,120 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 197 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25 | 1,390 | SH | Put | SOLE | | 1,390 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,820 | 96,591 | SH | | SOLE | | 96,591 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 648 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 74 | 3,941 | SH | Put | SOLE | | 3,941 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,185 | 72,141 | SH | | SOLE | | 72,141 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 761 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 335 | 7,584 | SH | Put | SOLE | | 7,584 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 467 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 209 | SH | Put | SOLE | | 209 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,277 | 31,039 | SH | | SOLE | | 31,039 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 740 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 117 | 2,841 | SH | Put | SOLE | | 2,841 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,239 | 39,769 | SH | | SOLE | | 39,769 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4 | 34 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 101 | 946 | SH | Put | SOLE | | 946 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 666 | 17,182 | SH | | SOLE | | 17,182 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 156 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 608 | SH | Put | SOLE | | 608 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 697 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1 | 34 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7 | 176 | SH | Put | SOLE | | 176 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,010 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 33 | 488 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 27 | 401 | SH | Put | SOLE | | 401 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 317 | 21,986 | SH | | SOLE | | 21,986 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 245 | SH | Call | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 769 | SH | Put | SOLE | | 769 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 230 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 14 | 219 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 15 | 232 | SH | Put | SOLE | | 232 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 422 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13 | 413 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6 | 191 | SH | Put | SOLE | | 191 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,093 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 99 | 150 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 203 | 309 | SH | Put | SOLE | | 309 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 356 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 15 | 408 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 27 | 752 | SH | Put | SOLE | | 752 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,805 | 77,277 | SH | | SOLE | | 77,277 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,556 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 41 | 1,741 | SH | Put | SOLE | | 1,741 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,151 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 154 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 908 | SH | Put | SOLE | | 908 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,059 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30 | 275 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 138 | 1,273 | SH | Put | SOLE | | 1,273 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 899 | 12,062 | SH | | SOLE | | 12,062 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1 | 14 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 16 | 213 | SH | Put | SOLE | | 213 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,031 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21 | 246 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 268 | SH | Put | SOLE | | 268 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 74 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 204 | SH | Put | SOLE | | 204 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 285 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 15 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 184 | SH | Put | SOLE | | 184 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 910 | 51,995 | SH | | SOLE | | 51,995 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 49 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,859 | 42,183 | SH | | SOLE | | 42,183 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 84 | 1,909 | SH | Put | SOLE | | 1,909 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 195 | SH | Put | SOLE | | 195 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 462 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 1,275 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 1 | 12 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 601 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7 | 184 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2 | 60 | SH | Put | SOLE | | 60 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,015 | 99,628 | SH | | SOLE | | 99,628 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 57 | 1,417 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 138 | 3,426 | SH | Put | SOLE | | 3,426 | 0 | 0 |
PACCAR INC | COM | 693718108 | 428 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10 | 158 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 33 | 522 | SH | Put | SOLE | | 522 | 0 | 0 |
PALL CORP | COM | 696429307 | 1,270 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
PALL CORP | COM | 696429307 | 14 | 111 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 697 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 15 | SH | Put | SOLE | | 15 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,496 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 23 | 332 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 28 | 405 | SH | Put | SOLE | | 405 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,586 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15 | 157 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 304 | 3,255 | SH | Put | SOLE | | 3,255 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 567 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 497 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4 | 19 | SH | Put | SOLE | | 19 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,193 | 35,582 | SH | | SOLE | | 35,582 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44 | 1,318 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 160 | 4,761 | SH | Put | SOLE | | 4,761 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 768 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 268 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 274 | SH | Put | SOLE | | 274 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 519 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,504 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21 | 155 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 50 | 362 | SH | Put | SOLE | | 362 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 485 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 7 | 50 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 8 | 54 | SH | Put | SOLE | | 54 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 345 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8 | 72 | SH | Put | SOLE | | 72 | 0 | 0 |
PPL CORP | COM | 69351T106 | 659 | 22,346 | SH | | SOLE | | 22,346 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23 | 792 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7 | 245 | SH | Put | SOLE | | 245 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 543 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 26 | 217 | SH | Put | SOLE | | 217 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 614 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 7 | 35 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8 | 39 | SH | Put | SOLE | | 39 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 65 | 56 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 169 | 146 | SH | Put | SOLE | | 146 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,289 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 89 | 1,133 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 162 | 2,074 | SH | Put | SOLE | | 2,074 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,423 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 361 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 144 | 1,640 | SH | Put | SOLE | | 1,640 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,296 | 84,563 | SH | | SOLE | | 84,563 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32 | 512 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 110 | 1,761 | SH | Put | SOLE | | 1,761 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 562 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 331 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 10 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 152 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 45 | 342 | SH | Put | SOLE | | 342 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 839 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 97 | SH | Call | SOLE | | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 12 | 177 | SH | Put | SOLE | | 177 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 565 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 21 | 220 | SH | Put | SOLE | | 220 | 0 | 0 |
RED HAT INC | COM | 756577102 | 609 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3 | 37 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 61 | 801 | SH | Put | SOLE | | 801 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 235 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 65 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 378 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7 | 154 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,266 | 20,699 | SH | | SOLE | | 20,699 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 42 | 692 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32 | 518 | SH | Put | SOLE | | 518 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,053 | 106,179 | SH | | SOLE | | 106,179 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35 | 611 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 110 | 1,931 | SH | Put | SOLE | | 1,931 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 562 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 42 | 610 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 88 | 1,259 | SH | Put | SOLE | | 1,259 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 235 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,092 | 35,932 | SH | | SOLE | | 35,932 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 25 | 429 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 50 | 867 | SH | Put | SOLE | | 867 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 782 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 274 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 567 | SH | Put | SOLE | | 567 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 387 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 105 | SH | Put | SOLE | | 105 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 354 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 760 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 138 | 1,842 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 100 | 1,329 | SH | Put | SOLE | | 1,329 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 522 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 947 | SH | Put | SOLE | | 947 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 259 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 16 | 162 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5 | 49 | SH | Put | SOLE | | 49 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 616 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 22 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 83 | 342 | SH | Put | SOLE | | 342 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 513 | 29,557 | SH | | SOLE | | 29,557 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 11 | 643 | SH | Put | SOLE | | 643 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,476 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 117 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43 | 412 | SH | Put | SOLE | | 412 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,153 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 137 | SH | Put | SOLE | | 137 | 0 | 0 |
SMITH A O | COM | 831865209 | 411 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 521 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 17 | 104 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 74 | 467 | SH | Put | SOLE | | 467 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 729 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 3 | 112 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 33 | 1,176 | SH | Put | SOLE | | 1,176 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,221 | 29,148 | SH | | SOLE | | 29,148 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1 | 22 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 160 | 3,829 | SH | Put | SOLE | | 3,829 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 677 | 20,455 | SH | | SOLE | | 20,455 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 335 | SH | Put | SOLE | | 335 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 346 | 1,970 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,188 | 15,484 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,826 | 23,442 | SH | Put | SOLE | | 23,442 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 623 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 21 | 208 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 81 | 823 | SH | Put | SOLE | | 823 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 403 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 5 | 75 | SH | Put | SOLE | | 75 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,703 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80 | 757 | SH | Put | SOLE | | 757 | 0 | 0 |
STAPLES INC | COM | 855030102 | 647 | 42,261 | SH | | SOLE | | 42,261 | 0 | 0 |
STAPLES INC | COM | 855030102 | 7 | 481 | SH | Put | SOLE | | 481 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,296 | 61,474 | SH | | SOLE | | 61,474 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15 | 281 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 48 | 888 | SH | Put | SOLE | | 888 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 193 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13 | 166 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 35 | 460 | SH | Put | SOLE | | 460 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 882 | 49,279 | SH | | SOLE | | 49,279 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 0 | 13 | SH | Call | SOLE | | 0 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 17 | 928 | SH | Put | SOLE | | 928 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,553 | 92,770 | SH | | SOLE | | 92,770 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 814 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 92 | 3,344 | SH | Put | SOLE | | 3,344 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 432 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 14 | 99 | SH | Put | SOLE | | 99 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 454 | 19,518 | SH | | SOLE | | 19,518 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 0 | 5 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 10 | 428 | SH | Put | SOLE | | 428 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 78 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,494 | 18,305 | SH | | SOLE | | 18,305 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 285 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 114 | 1,397 | SH | Put | SOLE | | 1,397 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 844 | 24,476 | SH | | SOLE | | 24,476 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8 | 237 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 27 | 784 | SH | Put | SOLE | | 784 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,101 | 111,069 | SH | | SOLE | | 111,069 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 434 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 19 | 1,932 | SH | Put | SOLE | | 1,932 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 504 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 93 | SH | Put | SOLE | | 93 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 557 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 11 | 302 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3 | 79 | SH | Put | SOLE | | 79 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 221 | 822 | SH | | SOLE | | 822 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 36 | 134 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 15 | 55 | SH | Put | SOLE | | 55 | 0 | 0 |
TESORO CORP | COM | 881609101 | 359 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
TESORO CORP | COM | 881609101 | 66 | 779 | SH | Put | SOLE | | 779 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,361 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 80 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 468 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 14 | 307 | SH | Put | SOLE | | 307 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,157 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 187 | SH | Put | SOLE | | 187 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 176 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 21 | 227 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 95 | 1,032 | SH | Put | SOLE | | 1,032 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,567 | 36,863 | SH | | SOLE | | 36,863 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 673 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 530 | SH | Put | SOLE | | 530 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 449 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35 | 263 | SH | Put | SOLE | | 263 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 124 | SH | Put | SOLE | | 124 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 709 | 26,835 | SH | | SOLE | | 26,835 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 78 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 8 | 321 | SH | Put | SOLE | | 321 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 731 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4 | 43 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 19 | 222 | SH | Put | SOLE | | 222 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,122 | 34,485 | SH | | SOLE | | 34,485 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5 | 149 | SH | Put | SOLE | | 149 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,598 | 99,332 | SH | | SOLE | | 99,332 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 96 | 2,650 | SH | Put | SOLE | | 2,650 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 544 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4 | 92 | SH | Put | SOLE | | 92 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,932 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 0 | 2 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 113 | 733 | SH | Put | SOLE | | 733 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,241 | 29,661 | SH | | SOLE | | 29,661 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 22 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 36 | 861 | SH | Put | SOLE | | 861 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,015 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 62 | 645 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 69 | 720 | SH | Put | SOLE | | 720 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 235 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 214 | SH | Put | SOLE | | 214 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,600 | 26,833 | SH | | SOLE | | 26,833 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 165 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 1,695 | SH | Put | SOLE | | 1,695 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 299 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7 | 78 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16 | 182 | SH | Put | SOLE | | 182 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 586 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 293 | SH | Put | SOLE | | 293 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 189 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 5 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 69 | SH | Put | SOLE | | 69 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 719 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 78 | SH | Put | SOLE | | 78 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,431 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 37 | 168 | SH | Put | SOLE | | 168 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,208 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,618 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25 | 370 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 184 | 2,740 | SH | Put | SOLE | | 2,740 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 419 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 15 | 180 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 89 | 1,038 | SH | Put | SOLE | | 1,038 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 694 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 29 | SH | Put | SOLE | | 29 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 203 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2 | 22 | SH | Put | SOLE | | 22 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 273 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 2,463 | SH | Put | SOLE | | 2,463 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,656 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 62 | 880 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 160 | 2,249 | SH | Put | SOLE | | 2,249 | 0 | 0 |
WATERS CORP | COM | 941848103 | 780 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6 | 49 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 44 | 342 | SH | Put | SOLE | | 342 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 158 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 1,326 | SH | Put | SOLE | | 1,326 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 853 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 20 | 115 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 47 | 272 | SH | Put | SOLE | | 272 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 392 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 22 | 460 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,890 | 98,627 | SH | | SOLE | | 98,627 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 51 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 108 | 2,737 | SH | Put | SOLE | | 2,737 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 549 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 308 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 763 | SH | Put | SOLE | | 763 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 372 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 999 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 30 | 306 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 48 | 490 | SH | Put | SOLE | | 490 | 0 | 0 |
XEROX CORP | COM | 984121103 | 759 | 71,365 | SH | | SOLE | | 71,365 | 0 | 0 |
XEROX CORP | COM | 984121103 | 8 | 727 | SH | Put | SOLE | | 727 | 0 | 0 |
XILINX INC | COM | 983919101 | 220 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
XILINX INC | COM | 983919101 | 6 | 132 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 8 | 184 | SH | Put | SOLE | | 184 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,191 | 68,726 | SH | | SOLE | | 68,726 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 74 | 827 | SH | Put | SOLE | | 827 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 351 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 554 | 17,457 | SH | | SOLE | | 17,457 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 132 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 67 | 2,096 | SH | Put | SOLE | | 2,096 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 700 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 0 | 9 | SH | Call | SOLE | | 0 | 0 | 0 |