The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,478 14,668 SH   SOLE   14,668 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,011 36,747 SH   SOLE   36,747 0 0
AGRIUM INC COM 008916108 473 5,313 SH   SOLE   5,313 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,703 50,929 SH   SOLE   50,929 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,320 68,850 SH   SOLE   68,850 0 0
AUDIOCODES LTD ORD M15342104 719 149,705 SH   SOLE   149,705 0 0
BOEING CO COM 097023105 311 2,445 SH   SOLE   2,445 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,521 124,083 SH   SOLE   124,083 0 0
BUNGE LIMITED COM G16962105 628 7,459 SH   SOLE   7,459 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 342 5,800 SH   SOLE   5,800 0 0
BJS RESTAURANTS INC COM 09180C106 1,087 30,200 SH   SOLE   0 0 30,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,863 154 SH   SOLE   154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 2,877 SH   SOLE   2,877 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 274 12,261 SH   SOLE   12,261 0 0
CERNER CORP COM 156782104 852 14,298 SH   SOLE   14,298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 557 8,400 SH   SOLE   8,400 0 0
COACH INC COM 189754104 1,024 28,742 SH   SOLE   28,742 0 0
CONOCOPHILLIPS COM 20825C104 437 5,712 SH   SOLE   5,712 0 0
CRAY INC COM NEW 225223304 341 13,000 SH   SOLE   13,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 257 23,600 SH   SOLE   23,600 0 0
CISCO SYS INC COM 17275R102 609 24,190 SH   SOLE   24,190 0 0
CUI GLOBAL INC COM NEW 126576206 738 101,920 SH   SOLE   101,920 0 0
COUSINS PPTYS INC COM 222795106 270 22,600 SH   SOLE   22,600 0 0
CHEVRON CORP NEW COM 166764100 722 6,049 SH   SOLE   6,049 0 0
DARLING INGREDIENTS INC COM 237266101 642 35,068 SH   SOLE   35,068 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 239 3,326 SH   SOLE   3,326 0 0
3-D SYS CORP DEL COM NEW 88554D205 239 5,146 SH   SOLE   5,146 0 0
DEERE & CO COM 244199105 1,145 13,971 SH   SOLE   13,971 0 0
QUEST DIAGNOSTICS INC COM 74834L100 607 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 794 14,040 SH   SOLE   14,040 0 0
DAILY JOURNAL CORP COM 233912104 902 5,000 SH   SOLE   5,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,145 17,800 SH   SOLE   17,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 875 11,958 SH   SOLE   11,958 0 0
ECOLAB INC COM 278865100 2,076 18,081 SH   SOLE   18,081 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 904 34,471 SH   SOLE   34,471 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,013 15,805 SH   SOLE   15,805 0 0
8X8 INC NEW COM 282914100 270 40,452 SH   SOLE   40,452 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 825 20,550 SH   SOLE   20,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,789 44,400 SH   SOLE   44,400 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,014 248,063 SH   SOLE   248,063 0 0
EXELON CORP COM 30161N101 556 16,300 SH   SOLE   16,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,559 37,926 SH   SOLE   37,926 0 0
GENERAL ELECTRIC CO COM 369604103 1,038 40,533 SH   SOLE   40,533 0 0
GENERAL MLS INC COM 370334104 475 9,410 SH   SOLE   9,410 0 0
GLOBAL PMTS INC COM 37940X102 791 11,316 SH   SOLE   11,316 0 0
GRAFTECH INTL LTD COM 384313102 565 123,300 SH   SOLE   123,300 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 9,969 351,390 SH   SOLE   351,390 0 0
HD SUPPLY HLDGS INC COM 40416M105 545 20,000 SH   SOLE   20,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,018 10,404 SH   SOLE   10,404 0 0
INTEL CORP COM 458140100 1,002 28,782 SH   SOLE   28,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,919 39,155 SH   SOLE   39,155 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,608 312,210 SH   SOLE   312,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 3,530 SH   SOLE   3,530 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 932 9,965 SH   SOLE   9,965 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 949 7,319 SH   SOLE   7,319 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,346 320,837 SH   SOLE   320,837 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,935 56,208 SH   SOLE   56,208 0 0
JOHNSON & JOHNSON COM 478160104 714 6,700 SH   SOLE   6,700 0 0
JPMORGAN CHASE & CO COM 46625H100 435 7,218 SH   SOLE   7,218 0 0
KINROSS GOLD CORP COM NO PAR 496902404 76 23,000 SH   SOLE   23,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 702 31,500 SH   SOLE   31,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,799 46,916 SH   SOLE   46,916 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 942 10,100 SH   SOLE   10,100 0 0
COCA COLA CO COM 191216100 209 4,900 SH   SOLE   4,900 0 0
MCDONALDS CORP COM 580135101 853 9,000 SH   SOLE   9,000 0 0
MONDELEZ INTL INC CL A 609207105 839 24,488 SH   SOLE   24,488 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,130 25,300 SH   SOLE   25,300 0 0
ALTRIA GROUP INC COM 02209S103 335 7,300 SH   SOLE   7,300 0 0
MONSANTO CO NEW COM 61166W101 442 3,931 SH   SOLE   3,931 0 0
MERCK & CO INC NEW COM 58933Y105 397 6,697 SH   SOLE   6,697 0 0
MICROSOFT CORP COM 594918104 683 14,742 SH   SOLE   14,742 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 10,350 SH   SOLE   10,350 0 0
MVC CAPITAL INC COM 553829102 323 30,000 SH   SOLE   30,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 502 4,496 SH   SOLE   4,496 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 732 21,400 SH   SOLE   21,400 0 0
ORACLE CORP COM 68389X105 272 7,110 SH   SOLE   7,110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 391 4,065 SH   SOLE   4,065 0 0
PEPSICO INC COM 713448108 1,409 15,135 SH   SOLE   15,135 0 0
PFIZER INC COM 717081103 737 24,933 SH   SOLE   24,933 0 0
PROCTER & GAMBLE CO COM 742718109 878 10,480 SH   SOLE   10,480 0 0
PROLOGIS INC COM 74340W103 1,044 27,701 SH   SOLE   27,701 0 0
PHILIP MORRIS INTL INC COM 718172109 294 3,525 SH   SOLE   3,525 0 0
POTASH CORP SASK INC COM 73755L107 397 11,501 SH   SOLE   11,501 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,668 240,381 SH   SOLE   240,381 0 0
QUALCOMM INC COM 747525103 876 11,713 SH   SOLE   11,713 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 3,708 88,173 SH   SOLE   88,173 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 648 25,600 SH   SOLE   25,600 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 746 6,100 SH   SOLE   6,100 0 0
RESMED INC COM 761152107 560 11,369 SH   SOLE   11,369 0 0
BANCO SANTANDER SA ADR 05964H105 180 18,949 SH   SOLE   18,949 0 0
SEADRILL LIMITED SHS G7945E105 3,469 129,616 SH   SOLE   129,616 0 0
SPECTRA ENERGY CORP COM 847560109 3,231 82,285 SH   SOLE   82,285 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 768 9,089 SH   SOLE   9,089 0 0
SOUTHERN CO COM 842587107 825 18,900 SH   SOLE   18,900 0 0
SASOL LTD SPONSORED ADR 803866300 909 16,683 SH   SOLE   16,683 0 0
STRATASYS LTD SHS M85548101 316 2,618 SH   SOLE   2,618 0 0
SIERRA WIRELESS INC COM 826516106 1,372 51,295 SH   SOLE   51,295 0 0
MOLSON COORS BREWING CO CL B 60871R209 439 5,900 SH   SOLE   5,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 889 16,537 SH   SOLE   16,537 0 0
TARGET CORP COM 87612E106 226 3,600 SH   SOLE   3,600 0 0
ISHARES TR TIPS BD ETF 464287176 936 8,349 SH   SOLE   8,349 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 319 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106 728 11,835 SH   SOLE   11,835 0 0
UNILEVER N V N Y SHS NEW 904784709 243 6,130 SH   SOLE   6,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,198 390,610 SH   SOLE   390,610 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2,627 SH   SOLE   2,627 0 0
WELLS FARGO & CO NEW COM 949746101 221 4,260 SH   SOLE   4,260 0 0
WAL-MART STORES INC COM 931142103 1,272 16,637 SH   SOLE   16,637 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 980 93,251 SH   SOLE   93,251 0 0
AQUA AMERICA INC COM 03836W103 750 31,858 SH   SOLE   31,858 0 0
EXXON MOBIL CORP COM 30231G102 1,060 11,272 SH   SOLE   11,272 0 0
XYLEM INC COM 98419M100 1,446 40,731 SH   SOLE   40,731 0 0
YUM BRANDS INC COM 988498101 230 3,200 SH   SOLE   3,200 0 0
APPLE INC COM 037833100 37 231 SH Call SOLE   231 0 0
APPLE INC COM 037833100 7 49 SH Call SOLE   49 0 0
APPLE INC COM 037833100 0 14 SH Put SOLE   14 0 0
APPLE INC COM 037833100 0 196 SH Put SOLE   196 0 0
ALTRIA GROUP INC COM 02209S103 1 10 SH Call SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 1 10 SH Call SOLE   10 0 0
APPLE INC COM 037833100 2 5 SH Call SOLE   5 0 0
APPLE INC COM 037833100 4 5 SH Call SOLE   5 0 0
APPLE INC COM 037833100 3 5 SH Call SOLE   5 0 0
APPLE INC COM 037833100 14 25 SH Call SOLE   25 0 0
APPLE INC COM 037833100 2 6 SH Call SOLE   6 0 0
APPLE INC COM 037833100 3 5 SH Call SOLE   5 0 0
APPLE INC COM 037833100 3 5 SH Call SOLE   5 0 0
APPLE INC COM 037833100 2 5 SH Call SOLE   5 0 0
APPLE INC COM 037833100 7 25 SH Call SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 27 SH Put SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 8 SH Call SOLE   8 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 2 SH Put SOLE   2 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 3 SH Call SOLE   3 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH Put SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 3 SH Put SOLE   3 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 11 SH Put SOLE   11 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 4 SH Put SOLE   4 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 4 SH Call SOLE   4 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 42 SH Put SOLE   42 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 37 55 SH Put SOLE   55 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 5 SH Put SOLE   5 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH Call SOLE   1 0 0
BOEING CO COM 097023105 1 1 SH Put SOLE   1 0 0
BOEING CO COM 097023105 1 4 SH Call SOLE   4 0 0
BOEING CO COM 097023105 0 2 SH Put SOLE   2 0 0
BOEING CO COM 097023105 1 5 SH Put SOLE   5 0 0
BOEING CO COM 097023105 2 5 SH Put SOLE   5 0 0
BOEING CO COM 097023105 2 6 SH Call SOLE   6 0 0
BOEING CO COM 097023105 1 7 SH Call SOLE   7 0 0
BOEING CO COM 097023105 0 1 SH Call SOLE   1 0 0
BOEING CO COM 097023105 0 3 SH Put SOLE   3 0 0
BOEING CO COM 097023105 13 47 SH Put SOLE   47 0 0
BOEING CO COM 097023105 5 10 SH Put SOLE   10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 2 SH Call SOLE   2 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 11 SH Call SOLE   11 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 64 SH Call SOLE   64 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 10 SH Put SOLE   10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 115 SH Put SOLE   115 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 10 SH Put SOLE   10 0 0
CHEVRON CORP NEW COM 166764100 18 35 SH Put SOLE   35 0 0
CHEVRON CORP NEW COM 166764100 0 1 SH Call SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 3 43 SH Call SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH Call SOLE   2 0 0
CISCO SYS INC COM 17275R102 0 6 SH Call SOLE   6 0 0
CISCO SYS INC COM 17275R102 2 91 SH Put SOLE   91 0 0
CISCO SYS INC COM 17275R102 1 27 SH Put SOLE   27 0 0
CISCO SYS INC COM 17275R102 0 6 SH Put SOLE   6 0 0
CISCO SYS INC COM 17275R102 9 87 SH Call SOLE   87 0 0
CISCO SYS INC COM 17275R102 4 104 SH Call SOLE   104 0 0
CISCO SYS INC COM 17275R102 0 145 SH Put SOLE   145 0 0
CISCO SYS INC COM 17275R102 0 5 SH Put SOLE   5 0 0
CISCO SYS INC COM 17275R102 0 32 SH Put SOLE   32 0 0
COACH INC COM 189754104 2 8 SH Put SOLE   8 0 0
COACH INC COM 189754104 8 9 SH Put SOLE   9 0 0
COACH INC COM 189754104 1 6 SH Put SOLE   6 0 0
COACH INC COM 189754104 1 4 SH Put SOLE   4 0 0
COACH INC COM 189754104 1 1 SH Put SOLE   1 0 0
COCA COLA CO COM 191216100 3 19 SH Call SOLE   19 0 0
COCA COLA CO COM 191216100 0 7 SH Call SOLE   7 0 0
CONOCOPHILLIPS COM 20825C104 4 26 SH Call SOLE   26 0 0
CONOCOPHILLIPS COM 20825C104 4 10 SH Call SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104 1 2 SH Put SOLE   2 0 0
CONOCOPHILLIPS COM 20825C104 0 1 SH Call SOLE   1 0 0
DEERE & CO COM 244199105 19 45 SH Put SOLE   45 0 0
DEERE & CO COM 244199105 21 61 SH Call SOLE   61 0 0
DEERE & CO COM 244199105 0 3 SH Call SOLE   3 0 0
DEERE & CO COM 244199105 1 5 SH Put SOLE   5 0 0
DEERE & CO COM 244199105 0 1 SH Put SOLE   1 0 0
DEERE & CO COM 244199105 2 4 SH Put SOLE   4 0 0
DEERE & CO COM 244199105 0 4 SH Call SOLE   4 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 166 SH Call SOLE   166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 7 SH Call SOLE   7 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 13 SH Put SOLE   13 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 12 SH Put SOLE   12 0 0
EXELON CORP COM 30161N101 4 9 SH Call SOLE   9 0 0
EXELON CORP COM 30161N101 1 20 SH Call SOLE   20 0 0
EXXON MOBIL CORP COM 30231G102 0 5 SH Call SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 1 53 SH Call SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 5 12 SH Put SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102 2 8 SH Put SOLE   8 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH Put SOLE   1 0 0
GENERAL ELECTRIC CO COM 369604103 4 39 SH Put SOLE   39 0 0
GENERAL ELECTRIC CO COM 369604103 0 3 SH Put SOLE   3 0 0
GENERAL ELECTRIC CO COM 369604103 1 5 SH Put SOLE   5 0 0
GENERAL ELECTRIC CO COM 369604103 0 13 SH Call SOLE   13 0 0
GENERAL ELECTRIC CO COM 369604103 0 14 SH Call SOLE   14 0 0
GENERAL ELECTRIC CO COM 369604103 1 225 SH Call SOLE   225 0 0
GENERAL MLS INC COM 370334104 4 23 SH Put SOLE   23 0 0
GENERAL MLS INC COM 370334104 0 1 SH Call SOLE   1 0 0
GENERAL MLS INC COM 370334104 2 5 SH Put SOLE   5 0 0
GENERAL MLS INC COM 370334104 0 20 SH Call SOLE   20 0 0
GENERAL MLS INC COM 370334104 3 60 SH Put SOLE   60 0 0
INTEL CORP COM 458140100 56 106 SH Call SOLE   106 0 0
INTEL CORP COM 458140100 3 14 SH Call SOLE   14 0 0
INTEL CORP COM 458140100 23 153 SH Call SOLE   153 0 0
INTEL CORP COM 458140100 1 2 SH Call SOLE   2 0 0
INTEL CORP COM 458140100 0 32 SH Put SOLE   32 0 0
INTEL CORP COM 458140100 0 48 SH Put SOLE   48 0 0
INTEL CORP COM 458140100 0 5 SH Put SOLE   5 0 0
JOHNSON & JOHNSON COM 478160104 3 4 SH Call SOLE   4 0 0
JOHNSON & JOHNSON COM 478160104 2 6 SH Call SOLE   6 0 0
JOHNSON & JOHNSON COM 478160104 1 2 SH Put SOLE   2 0 0
JOHNSON & JOHNSON COM 478160104 1 7 SH Call SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 0 2 SH Put SOLE   2 0 0
JOHNSON & JOHNSON COM 478160104 0 7 SH Put SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 0 4 SH Put SOLE   4 0 0
JOHNSON & JOHNSON COM 478160104 1 7 SH Put SOLE   7 0 0
JPMORGAN CHASE & CO COM 46625H100 0 17 SH Put SOLE   17 0 0
JPMORGAN CHASE & CO COM 46625H100 0 2 SH Put SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 3 45 SH Put SOLE   45 0 0
JPMORGAN CHASE & CO COM 46625H100 3 33 SH Put SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100 9 37 SH Call SOLE   37 0 0
JPMORGAN CHASE & CO COM 46625H100 1 2 SH Put SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 0 3 SH Call SOLE   3 0 0
JPMORGAN CHASE & CO COM 46625H100 1 10 SH Call SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 1 8 SH Call SOLE   8 0 0
MCDONALDS CORP COM 580135101 1 18 SH Call SOLE   18 0 0
MCDONALDS CORP COM 580135101 10 30 SH Put SOLE   30 0 0
MCDONALDS CORP COM 580135101 3 6 SH Put SOLE   6 0 0
MCDONALDS CORP COM 580135101 1 7 SH Call SOLE   7 0 0
MCDONALDS CORP COM 580135101 1 3 SH Put SOLE   3 0 0
MCDONALDS CORP COM 580135101 1 1 SH Put SOLE   1 0 0
MCDONALDS CORP COM 580135101 0 1 SH Call SOLE   1 0 0
MCDONALDS CORP COM 580135101 3 4 SH Put SOLE   4 0 0
MCDONALDS CORP COM 580135101 3 4 SH Put SOLE   4 0 0
MCDONALDS CORP COM 580135101 0 3 SH Call SOLE   3 0 0
MCDONALDS CORP COM 580135101 1 5 SH Put SOLE   5 0 0
MERCK & CO INC NEW COM 58933Y105 3 5 SH Call SOLE   5 0 0
MICROSOFT CORP COM 594918104 31 47 SH Call SOLE   47 0 0
MICROSOFT CORP COM 594918104 0 12 SH Put SOLE   12 0 0
MICROSOFT CORP COM 594918104 23 49 SH Call SOLE   49 0 0
MICROSOFT CORP COM 594918104 0 3 SH Put SOLE   3 0 0
MICROSOFT CORP COM 594918104 0 2 SH Put SOLE   2 0 0
MICROSOFT CORP COM 594918104 5 20 SH Call SOLE   20 0 0
MICROSOFT CORP COM 594918104 0 21 SH Put SOLE   21 0 0
MICROSOFT CORP COM 594918104 0 36 SH Put SOLE   36 0 0
MICROSOFT CORP COM 594918104 0 32 SH Put SOLE   32 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 5 SH Call SOLE   5 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 21 SH Call SOLE   21 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 1 SH Call SOLE   1 0 0
MOLSON COORS BREWING CO CL B 60871R209 18 17 SH Call SOLE   17 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 4 SH Put SOLE   4 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 2 SH Call SOLE   2 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 1 SH Put SOLE   1 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 4 SH Call SOLE   4 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH Put SOLE   5 0 0
MONDELEZ INTL INC CL A 609207105 3 9 SH Put SOLE   9 0 0
MONDELEZ INTL INC CL A 609207105 4 18 SH Put SOLE   18 0 0
MONDELEZ INTL INC CL A 609207105 1 4 SH Put SOLE   4 0 0
MONDELEZ INTL INC CL A 609207105 0 2 SH Put SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105 1 3 SH Put SOLE   3 0 0
MONDELEZ INTL INC CL A 609207105 3 12 SH Put SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 0 3 SH Call SOLE   3 0 0
MONDELEZ INTL INC CL A 609207105 1 201 SH Call SOLE   201 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 9 SH Call SOLE   9 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 7 SH Call SOLE   7 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 11 SH Call SOLE   11 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 1 SH Call SOLE   1 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH Call SOLE   1 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 8 SH Call SOLE   8 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 11 SH Put SOLE   11 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 14 SH Call SOLE   14 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 53 SH Put SOLE   53 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 31 SH Put SOLE   31 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH Put SOLE   1 0 0
ORACLE CORP COM 68389X105 1 3 SH Put SOLE   3 0 0
ORACLE CORP COM 68389X105 0 2 SH Call SOLE   2 0 0
ORACLE CORP COM 68389X105 0 4 SH Put SOLE   4 0 0
ORACLE CORP COM 68389X105 2 14 SH Put SOLE   14 0 0
ORACLE CORP COM 68389X105 4 41 SH Call SOLE   41 0 0
ORACLE CORP COM 68389X105 5 20 SH Put SOLE   20 0 0
ORACLE CORP COM 68389X105 0 4 SH Call SOLE   4 0 0
ORACLE CORP COM 68389X105 0 2 SH Call SOLE   2 0 0
ORACLE CORP COM 68389X105 35 165 SH Put SOLE   165 0 0
ORACLE CORP COM 68389X105 1 3 SH Put SOLE   3 0 0
PEPSICO INC COM 713448108 0 11 SH Put SOLE   11 0 0
PEPSICO INC COM 713448108 0 1 SH Call SOLE   1 0 0
PEPSICO INC COM 713448108 17 26 SH Call SOLE   26 0 0
PEPSICO INC COM 713448108 13 28 SH Call SOLE   28 0 0
PEPSICO INC COM 713448108 1 3 SH Call SOLE   3 0 0
PEPSICO INC COM 713448108 3 18 SH Call SOLE   18 0 0
PEPSICO INC COM 713448108 0 6 SH Put SOLE   6 0 0
PHILIP MORRIS INTL INC COM 718172109 1 10 SH Call SOLE   10 0 0
PHILIP MORRIS INTL INC COM 718172109 1 5 SH Call SOLE   5 0 0
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