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 |
ABBVIE INC | COM | 00287Y109 | 322 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11 | 196 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43 | 788 | SH | Put | SOLE | | 788 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,756 | 56,854 | SH | | SOLE | | 56,854 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 274 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 1,654 | SH | Put | SOLE | | 1,654 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 714 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7 | 81 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 51 | 625 | SH | Put | SOLE | | 625 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 678 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 29 | SH | Put | SOLE | | 29 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,129 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 52 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 88 | SH | Put | SOLE | | 88 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 902 | 35,613 | SH | | SOLE | | 35,613 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 204 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 858 | SH | Put | SOLE | | 858 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 232 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 17 | 188 | SH | Call | SOLE | | 0 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 5 | 60 | SH | Put | SOLE | | 60 | 0 | 0 |
AKORN INC | COM | 009728106 | 656 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
AKORN INC | COM | 009728106 | 7 | 241 | SH | Put | SOLE | | 241 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 384 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 109 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 49 | 621 | SH | Put | SOLE | | 621 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 864 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4 | 90 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12 | 267 | SH | Put | SOLE | | 267 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 548 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 488 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 20 | 75 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5 | 17 | SH | Put | SOLE | | 17 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 336 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 531 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5 | 85 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 15 | 258 | SH | Put | SOLE | | 258 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,089 | 7,989 | SH | | SOLE | | 7,989 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 55 | 108 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 390 | 762 | SH | Put | SOLE | | 762 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 211 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,040 | 62,870 | SH | | SOLE | | 62,870 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 288 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 983 | SH | Put | SOLE | | 983 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,274 | 32,821 | SH | | SOLE | | 32,821 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52 | 1,329 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 1,737 | SH | Put | SOLE | | 1,737 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 541 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 47 | 822 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,806 | SH | Put | SOLE | | 1,806 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,033 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 791 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 129 | 1,740 | SH | Put | SOLE | | 1,740 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 572 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 55 | SH | Put | SOLE | | 55 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,713 | 26,843 | SH | | SOLE | | 26,843 | 0 | 0 |
AMGEN INC | COM | 031162100 | 101 | 727 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 133 | 958 | SH | Put | SOLE | | 958 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 556 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 109 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 34 | 597 | SH | Put | SOLE | | 597 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 186 | 18,808 | SH | | SOLE | | 18,808 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 985 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 15 | 166 | SH | Put | SOLE | | 166 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 793 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10 | 116 | SH | Put | SOLE | | 116 | 0 | 0 |
APPLE INC | COM | 037833100 | 40 | 366 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 162 | 1,465 | SH | Put | SOLE | | 1,465 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 722 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,068 | 24,702 | SH | | SOLE | | 24,702 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8 | 181 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 28 | 639 | SH | Put | SOLE | | 639 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 399 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 262 | SH | Put | SOLE | | 262 | 0 | 0 |
AT&T INC | COM | 00206R102 | 87 | 2,684 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 132 | 4,056 | SH | Put | SOLE | | 4,056 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,126 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 17 | 23 | SH | Put | SOLE | | 23 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 550 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15 | 116 | SH | Call | SOLE | | 0 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12 | 95 | SH | Put | SOLE | | 95 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 784 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23 | 437 | SH | Put | SOLE | | 437 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 186 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 59 | 3,780 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 170 | 10,892 | SH | Put | SOLE | | 10,892 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 256 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 379 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 84 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1 | 94 | SH | Put | SOLE | | 94 | 0 | 0 |
BB&T CORP | COM | 054937107 | 263 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19 | 529 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24 | 683 | SH | Put | SOLE | | 683 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 608 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,478 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 76 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 30 | 224 | SH | Put | SOLE | | 224 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 877 | 15,385 | SH | | SOLE | | 15,385 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 227 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 19 | 340 | SH | Put | SOLE | | 340 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,205 | 39,914 | SH | | SOLE | | 39,914 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 170 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108 | 829 | SH | Put | SOLE | | 829 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,092 | 29,421 | SH | | SOLE | | 29,421 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17 | 453 | SH | Put | SOLE | | 453 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 907 | 28,674 | SH | | SOLE | | 28,674 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 624 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24 | 745 | SH | Put | SOLE | | 745 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,920 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32 | 109 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 173 | 592 | SH | Put | SOLE | | 592 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 228 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7 | 181 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 11 | 307 | SH | Put | SOLE | | 307 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,921 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
BOEING CO | COM | 097023105 | 67 | 508 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 67 | 512 | SH | Put | SOLE | | 512 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,231 | 29,591 | SH | | SOLE | | 29,591 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 0 | 11 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 15 | 349 | SH | Put | SOLE | | 349 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 889 | 29,103 | SH | | SOLE | | 29,103 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,853 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,598 | SH | Put | SOLE | | 1,598 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 605 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 326 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 605 | SH | Put | SOLE | | 605 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 383 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2 | 51 | SH | Call | SOLE | | 0 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3 | 88 | SH | Put | SOLE | | 88 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 778 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 694 | 35,672 | SH | | SOLE | | 35,672 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 720 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 115 | SH | Put | SOLE | | 115 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 783 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 59 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 18 | 125 | SH | Put | SOLE | | 125 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 564 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 113 | SH | Put | SOLE | | 113 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,634 | 44,399 | SH | | SOLE | | 44,399 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5 | 90 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 39 | 655 | SH | Put | SOLE | | 655 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 277 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 162 | SH | Put | SOLE | | 162 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,339 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 458 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 70 | 1,065 | SH | Put | SOLE | | 1,065 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 251 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 83 | SH | Put | SOLE | | 83 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 742 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 38 | 352 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 43 | 402 | SH | Put | SOLE | | 402 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 305 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7 | 133 | SH | Put | SOLE | | 133 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 670 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12 | 263 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 32 | 702 | SH | Put | SOLE | | 702 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,957 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 55 | 691 | SH | Put | SOLE | | 691 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 609 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 75 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23 | 385 | SH | Put | SOLE | | 385 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76 | 106 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334 | 464 | SH | Put | SOLE | | 464 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 854 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10 | 76 | SH | Put | SOLE | | 76 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 435 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 78 | 2,972 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 88 | 3,345 | SH | Put | SOLE | | 3,345 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,065 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 115 | 2,311 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 181 | 3,657 | SH | Put | SOLE | | 3,657 | 0 | 0 |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,027 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 281 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 82 | 2,035 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 137 | 3,421 | SH | Put | SOLE | | 3,421 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 972 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2 | 47 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 831 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 904 | SH | Put | SOLE | | 904 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,193 | 29,031 | SH | | SOLE | | 29,031 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1 | 35 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12 | 283 | SH | Put | SOLE | | 283 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 815 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 17 | 284 | SH | Put | SOLE | | 284 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,130 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 20 | 208 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 44 | 445 | SH | Put | SOLE | | 445 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 645 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 597 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 74 | 1,548 | SH | Put | SOLE | | 1,548 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,498 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 22 | 221 | SH | Put | SOLE | | 221 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 44 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 86 | SH | Put | SOLE | | 86 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 476 | 6,035 | SH | | SOLE | | 6,035 | 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 | 559 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 112 | SH | Put | SOLE | | 112 | 0 | 0 |
CSX CORP | COM | 126408103 | 347 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
CSX CORP | COM | 126408103 | 15 | 547 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 23 | 840 | SH | Put | SOLE | | 840 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 688 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20 | 181 | SH | Put | SOLE | | 181 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 427 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9 | 290 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 47 | 1,592 | SH | Put | SOLE | | 1,592 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 279 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 81 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 615 | SH | Put | SOLE | | 615 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 991 | 36,742 | SH | | SOLE | | 36,742 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 206 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25 | 928 | SH | Put | SOLE | | 928 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,850 | 49,885 | SH | | SOLE | | 49,885 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 672 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 1,279 | SH | Put | SOLE | | 1,279 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 244 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4 | 51 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10 | 112 | SH | Put | SOLE | | 112 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,634 | 33,711 | SH | | SOLE | | 33,711 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 124 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 87 | 811 | SH | Put | SOLE | | 811 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 382 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 267 | SH | Put | SOLE | | 267 | 0 | 0 |
DISCOVER FINANCIAL SERVICES(NYS) | COM | 254709108 | 239 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 421 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 112 | SH | Put | SOLE | | 112 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 504 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 18 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 203 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 33 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 493 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 87 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 15 | SH | Put | SOLE | | 15 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 477 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 33 | 420 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,199 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 11 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 281 | SH | Put | SOLE | | 281 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 655 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 92 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 139 | SH | Put | SOLE | | 139 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 655 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 18 | 755 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 32 | 1,310 | SH | Put | SOLE | | 1,310 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 436 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 74 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 531 | SH | Put | SOLE | | 531 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 502 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 11 | 173 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 21 | 332 | SH | Put | SOLE | | 332 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,256 | 51,387 | SH | | SOLE | | 51,387 | 0 | 0 |
EBAY INC | COM | 278642103 | 2 | 102 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 60 | 2,451 | SH | Put | SOLE | | 2,451 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 279 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6 | 54 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 23 | 208 | SH | Put | SOLE | | 208 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 551 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 28 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 983 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 191 | SH | Put | SOLE | | 191 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 468 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10 | 131 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41 | 561 | SH | Put | SOLE | | 561 | 0 | 0 |
EQT CORP | COM | 26884L109 | 477 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1 | 22 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 810 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 52 | SH | Put | SOLE | | 52 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,322 | 44,523 | SH | | SOLE | | 44,523 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 42 | 1,421 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 28 | 949 | SH | Put | SOLE | | 949 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,565 | 39,652 | SH | | SOLE | | 39,652 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117 | 1,302 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 200 | 2,230 | SH | Put | SOLE | | 2,230 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,250 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 27 | 190 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 59 | 411 | SH | Put | SOLE | | 411 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,387 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 201 | SH | Put | SOLE | | 201 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,765 | 93,332 | SH | | SOLE | | 93,332 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,196 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,882 | SH | Put | SOLE | | 1,882 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,196 | 37,588 | SH | | SOLE | | 37,588 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10 | 307 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 29 | 912 | SH | Put | SOLE | | 912 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,065 | 25,882 | SH | | SOLE | | 25,882 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 0 | 3 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 11 | 270 | SH | Put | SOLE | | 270 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 967 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9 | 210 | SH | Put | SOLE | | 210 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 854 | 62,969 | SH | | SOLE | | 62,969 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 540 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 1,776 | SH | Put | SOLE | | 1,776 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 498 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 0 | 9 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8 | 193 | SH | Put | SOLE | | 193 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 309 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 133 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 26 | SH | Put | SOLE | | 26 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,500 | 154,784 | SH | | SOLE | | 154,784 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 1,048 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 4,133 | SH | Put | SOLE | | 4,133 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 983 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 135 | 1,375 | SH | Put | SOLE | | 1,375 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 202 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 68 | SH | Put | SOLE | | 68 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,518 | 121,227 | SH | | SOLE | | 121,227 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7 | 585 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 41 | 3,235 | SH | Put | SOLE | | 3,235 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,407 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,996 | 63,945 | SH | | SOLE | | 63,945 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 28 | 890 | SH | Put | SOLE | | 890 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 455 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 30 | SH | Call | SOLE | | 0 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 11 | 116 | SH | Put | SOLE | | 116 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,390 | 95,905 | SH | | SOLE | | 95,905 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 71 | 2,003 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 103 | 2,918 | SH | Put | SOLE | | 2,918 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,181 | 21,519 | SH | | SOLE | | 21,519 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 317 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 52 | 950 | SH | Put | SOLE | | 950 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,968 | 20,501 | SH | | SOLE | | 20,501 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 16 | 165 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 36 | 374 | SH | Put | SOLE | | 374 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 694 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,080 | 39,809 | SH | | SOLE | | 39,809 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 45 | 576 | SH | Put | SOLE | | 576 | 0 | 0 |
HCP INC | COM | 40414L109 | 235 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
HCP INC | COM | 40414L109 | 4 | 114 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 6 | 173 | SH | Put | SOLE | | 173 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 203 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,105 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12 | 204 | SH | Put | SOLE | | 204 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 822 | 17,386 | SH | | SOLE | | 17,386 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 107 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 202 | SH | Put | SOLE | | 202 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,231 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8 | 84 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 50 | 549 | SH | Put | SOLE | | 549 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,485 | 88,789 | SH | | SOLE | | 88,789 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 123 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 31 | 1,839 | SH | Put | SOLE | | 1,839 | 0 | 0 |
HESS CORP | COM | 42809H107 | 833 | 16,645 | SH | | SOLE | | 16,645 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,816 | 109,945 | SH | | SOLE | | 109,945 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,783 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 92 | 3,573 | SH | Put | SOLE | | 3,573 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 303 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 30 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 66 | 572 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 136 | 1,175 | SH | Put | SOLE | | 1,175 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 169 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2 | 253 | SH | Put | SOLE | | 253 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 405 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1 | 6 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4 | 24 | SH | Put | SOLE | | 24 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 236 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 734 | SH | Put | SOLE | | 734 | 0 | 0 |
INGREDION INC | COM | 457187102 | 289 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
INTEL CORP | COM | 458140100 | 586 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
INTEL CORP | COM | 458140100 | 123 | 4,088 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 153 | 5,075 | SH | Put | SOLE | | 5,075 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 516 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 46 | SH | Put | SOLE | | 46 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,358 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 306 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,003 | SH | Put | SOLE | | 1,003 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,029 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 131 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 206 | SH | Put | SOLE | | 206 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 551 | 17,329 | SH | | SOLE | | 17,329 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 4 | 121 | SH | Call | SOLE | | 0 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 6 | 193 | SH | Put | SOLE | | 193 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 756 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 36 | SH | Put | SOLE | | 36 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515 | 4,713 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732 | 6,699 | SH | Put | SOLE | | 6,699 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 238 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 740 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,334 | 67,851 | SH | | SOLE | | 67,851 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 276 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,412 | SH | Put | SOLE | | 1,412 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 438 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 11 | 276 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 9 | 212 | SH | Put | SOLE | | 212 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 1,795 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 168 | 2,761 | SH | Put | SOLE | | 2,761 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,146 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 324 | SH | Put | SOLE | | 324 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 985 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 20 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 21 | 394 | SH | Put | SOLE | | 394 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 715 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 58 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 104 | 956 | SH | Put | SOLE | | 956 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,556 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5 | 49 | SH | Call | SOLE | | 0 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 30 | 291 | SH | Put | SOLE | | 291 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 482 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,680 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 1,070 | SH | Put | SOLE | | 1,070 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 204 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 600 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 56 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 168 | SH | Put | SOLE | | 168 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,502 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 25 | 296 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 37 | 439 | SH | Put | SOLE | | 439 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 288 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 876 | 17,287 | SH | | SOLE | | 17,287 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 88 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 389 | SH | Put | SOLE | | 389 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 420 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4 | 78 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 6 | 117 | SH | Put | SOLE | | 117 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,025 | 66,590 | SH | | SOLE | | 66,590 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15 | 958 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 38 | 2,483 | SH | Put | SOLE | | 2,483 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,109 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 39 | 847 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 29 | 634 | SH | Put | SOLE | | 634 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,633 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 21 | 26 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 73 | 91 | SH | Put | SOLE | | 91 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,602 | 408,037 | SH | | SOLE | | 408,037 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 94 | 6,878 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 217 | 15,793 | SH | Put | SOLE | | 15,793 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,109 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 41 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29 | 193 | SH | Put | SOLE | | 193 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 208 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 31 | 348 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 125 | 1,385 | SH | Put | SOLE | | 1,385 | 0 | 0 |
MATTEL INC | COM | 577081102 | 253 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5 | 251 | SH | Put | SOLE | | 251 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 584 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 56 | 570 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 146 | 1,486 | SH | Put | SOLE | | 1,486 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,109 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10 | 55 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 51 | 274 | SH | Put | SOLE | | 274 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,002 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 48 | 724 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 73 | 1,094 | SH | Put | SOLE | | 1,094 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 897 | 65,191 | SH | | SOLE | | 65,191 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1 | 84 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9 | 674 | SH | Put | SOLE | | 674 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,399 | 109,304 | SH | | SOLE | | 109,304 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 45 | 907 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 98 | 1,988 | SH | Put | SOLE | | 1,988 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,559 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11 | 251 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 48 | 1,148 | SH | Put | SOLE | | 1,148 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 598 | 39,919 | SH | | SOLE | | 39,919 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 854 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 2,927 | SH | Put | SOLE | | 2,927 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 53 | 1,188 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 185 | 4,180 | SH | Put | SOLE | | 4,180 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 583 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 11 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 756 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 24 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 92 | SH | Put | SOLE | | 92 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 785 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5 | 148 | SH | Put | SOLE | | 148 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,397 | 59,528 | SH | | SOLE | | 59,528 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5 | 118 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 26 | 655 | SH | Put | SOLE | | 655 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 304 | 32,182 | SH | | SOLE | | 32,182 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 198 | SH | Call | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 373 | SH | Put | SOLE | | 373 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 737 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 42 | 406 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 107 | 1,035 | SH | Put | SOLE | | 1,035 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 600 | 18,226 | SH | | SOLE | | 18,226 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 17 | 502 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 15 | 467 | SH | Put | SOLE | | 467 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 807 | 50,231 | SH | | SOLE | | 50,231 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 29 | 1,825 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 34 | 2,097 | SH | Put | SOLE | | 2,097 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,424 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 196 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 322 | SH | Put | SOLE | | 322 | 0 | 0 |
NIKE INC | CL B | 654106103 | 347 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
NIKE INC | CL B | 654106103 | 31 | 252 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 219 | 1,778 | SH | Put | SOLE | | 1,778 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 214 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,010 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11 | 168 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12 | 169 | SH | Put | SOLE | | 169 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,310 | 46,889 | SH | | SOLE | | 46,889 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 264 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 899 | SH | Put | SOLE | | 899 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 174 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,919 | 51,095 | SH | | SOLE | | 51,095 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 73 | 1,932 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 62 | 1,646 | SH | Put | SOLE | | 1,646 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,194 | 48,443 | SH | | SOLE | | 48,443 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3 | 113 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 42 | 1,695 | SH | Put | SOLE | | 1,695 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 32 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 317 | SH | Put | SOLE | | 317 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 472 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,282 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 60 | 1,658 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 93 | 2,561 | SH | Put | SOLE | | 2,561 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 227 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,707 | 54,985 | SH | | SOLE | | 54,985 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 287 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2 | 34 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5 | 96 | SH | Put | SOLE | | 96 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 63 | 669 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 224 | 2,371 | SH | Put | SOLE | | 2,371 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 90 | 1,138 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 701 | SH | Put | SOLE | | 701 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 279 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17 | 217 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 179 | SH | Put | SOLE | | 179 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 206 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 793 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 145 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14 | 113 | SH | Put | SOLE | | 113 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,448 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 596 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 462 | SH | Put | SOLE | | 462 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,915 | 58,131 | SH | | SOLE | | 58,131 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 371 | 3,643 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 481 | 4,731 | SH | Put | SOLE | | 4,731 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,348 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 62 | 50 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 247 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,198 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 59 | 823 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 103 | 1,425 | SH | Put | SOLE | | 1,425 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,260 | 29,649 | SH | | SOLE | | 29,649 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 514 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 54 | 708 | SH | Put | SOLE | | 708 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 185 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3 | 149 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6 | 303 | SH | Put | SOLE | | 303 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 567 | 23,408 | SH | | SOLE | | 23,408 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 22 | 915 | SH | Put | SOLE | | 915 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 291 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 22 | SH | Put | SOLE | | 22 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 709 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 7 | 288 | SH | Put | SOLE | | 288 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,671 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 38 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 31 | 260 | SH | Put | SOLE | | 260 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 421 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 21 | 347 | SH | Call | SOLE | | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 23 | 394 | SH | Put | SOLE | | 394 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 370 | 796 | SH | | SOLE | | 796 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59 | 127 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 61 | SH | Put | SOLE | | 61 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 394 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 44 | 994 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 23 | 522 | SH | Put | SOLE | | 522 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 468 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8 | 156 | SH | Put | SOLE | | 156 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 443 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43 | 484 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137 | 1,536 | SH | Put | SOLE | | 1,536 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,517 | 137,521 | SH | | SOLE | | 137,521 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 547 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 77 | 1,617 | SH | Put | SOLE | | 1,617 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,019 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 24 | 441 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 49 | 908 | SH | Put | SOLE | | 908 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,410 | 20,449 | SH | | SOLE | | 20,449 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 176 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 29 | 420 | SH | Put | SOLE | | 420 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 699 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,786 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 45 | 743 | SH | Put | SOLE | | 743 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41 | 1,797 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 12,751 | SH | Put | SOLE | | 12,751 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 212 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 15 | SH | Put | SOLE | | 15 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,751 | 18,276 | SH | | SOLE | | 18,276 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 85 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 53 | 258 | SH | Put | SOLE | | 258 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 278 | 23,181 | SH | | SOLE | | 23,181 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 376 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 13 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 60 | SH | Put | SOLE | | 60 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 327 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,643 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 27 | 177 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 69 | 454 | SH | Put | SOLE | | 454 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 414 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 2 | 79 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 4 | 179 | SH | Put | SOLE | | 179 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 300 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9 | 192 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24 | 547 | SH | Put | SOLE | | 547 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,258 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 116 | 715 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 249 | 1,531 | SH | Put | SOLE | | 1,531 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,174 | 32,227 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,095 | 26,592 | SH | Put | SOLE | | 26,592 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 228 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12 | 727 | SH | Put | SOLE | | 727 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,322 | 70,711 | SH | | SOLE | | 70,711 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 137 | 4,186 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56 | 1,716 | SH | Put | SOLE | | 1,716 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 225 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3 | 69 | SH | Put | SOLE | | 69 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,660 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 37 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 665 | SH | Put | SOLE | | 665 | 0 | 0 |
STAPLES INC | COM | 855030102 | 247 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 512 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 76 | 1,333 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18 | 317 | SH | Put | SOLE | | 317 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,811 | 41,825 | SH | | SOLE | | 41,825 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 18 | 261 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 38 | 559 | SH | Put | SOLE | | 559 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 817 | 56,140 | SH | | SOLE | | 56,140 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 8 | 583 | SH | Put | SOLE | | 583 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 994 | 37,210 | SH | | SOLE | | 37,210 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 143 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 1,434 | SH | Put | SOLE | | 1,434 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 644 | 89,753 | SH | | SOLE | | 89,753 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 6 | 851 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 7 | 911 | SH | Put | SOLE | | 911 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,949 | 77,118 | SH | | SOLE | | 77,118 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 28 | 743 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 46 | 1,202 | SH | Put | SOLE | | 1,202 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,309 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 20 | 175 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 18 | 157 | SH | Put | SOLE | | 157 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 835 | 42,903 | SH | | SOLE | | 42,903 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7 | 355 | SH | Put | SOLE | | 355 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 31 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,059 | 47,079 | SH | | SOLE | | 47,079 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12 | 515 | SH | Put | SOLE | | 515 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 51 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 115 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 109 | SH | Put | SOLE | | 109 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 649 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 148 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33 | 592 | SH | Put | SOLE | | 592 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,053 | 26,587 | SH | | SOLE | | 26,587 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 13 | 167 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 40 | 520 | SH | Put | SOLE | | 520 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 761 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 9 | 133 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3 | 44 | SH | Put | SOLE | | 44 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 194 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5 | 71 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6 | 87 | SH | Put | SOLE | | 87 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,017 | 25,796 | SH | | SOLE | | 25,796 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 83 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 260 | SH | Put | SOLE | | 260 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 907 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 136 | SH | Put | SOLE | | 136 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 252 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1 | 16 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 3 | 92 | SH | Put | SOLE | | 92 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 524 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 53 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 310 | SH | Put | SOLE | | 310 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 634 | 27,946 | SH | | SOLE | | 27,946 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 68 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 6 | 281 | SH | Put | SOLE | | 281 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,682 | 62,430 | SH | | SOLE | | 62,430 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19 | 708 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 64 | 2,381 | SH | Put | SOLE | | 2,381 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 203 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,836 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 54 | 332 | SH | Put | SOLE | | 332 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 596 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 1 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 97 | SH | Put | SOLE | | 97 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 188 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 55 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 179 | SH | Put | SOLE | | 179 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,380 | 34,338 | SH | | SOLE | | 34,338 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 2 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 755 | SH | Put | SOLE | | 755 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 239 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45 | 512 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 55 | 626 | SH | Put | SOLE | | 626 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 174 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 49 | 919 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 29 | 539 | SH | Put | SOLE | | 539 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,823 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 363 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138 | 1,186 | SH | Put | SOLE | | 1,186 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 429 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 256 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 73 | SH | Put | SOLE | | 73 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 929 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29 | 418 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 169 | 2,428 | SH | Put | SOLE | | 2,428 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 527 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 17 | 220 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 59 | 750 | SH | Put | SOLE | | 750 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 407 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9 | 275 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 415 | SH | Put | SOLE | | 415 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 535 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 228 | SH | Put | SOLE | | 228 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,604 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 416 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 2,510 | SH | Put | SOLE | | 2,510 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 760 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 44 | 683 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 90 | 1,381 | SH | Put | SOLE | | 1,381 | 0 | 0 |
WATERS CORP | COM | 941848103 | 271 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6 | 52 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8 | 64 | SH | Put | SOLE | | 64 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 660 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 55 | SH | Call | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 10 | SH | Put | SOLE | | 10 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 461 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 313 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 18 | 345 | SH | Put | SOLE | | 345 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 200 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4 | 64 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8 | 118 | SH | Put | SOLE | | 118 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,692 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 34 | 229 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 42 | 285 | SH | Put | SOLE | | 285 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 870 | 56,973 | SH | | SOLE | | 56,973 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 139 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 10 | 687 | SH | Put | SOLE | | 687 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,363 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 165 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 27 | 861 | SH | Put | SOLE | | 861 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 204 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 26 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 267 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 331 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 4 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,068 | 25,181 | SH | | SOLE | | 25,181 | 0 | 0 |
XILINX INC | COM | 983919101 | 15 | 360 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 45 | 1,051 | SH | Put | SOLE | | 1,051 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,179 | 79,114 | SH | | SOLE | | 79,114 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 13 | 456 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 36 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |