The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 723 | 11,031 | SH | SOLE | 0 | 11,031 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16 | 239 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824102 | 32 | 487 | SH | Put | SOLE | 0 | 487 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 447 | 42,127 | SH | SOLE | 0 | 42,127 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 249 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 95 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,270 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40 | 858 | SH | Put | SOLE | 0 | 858 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 425 | 10,389 | SH | SOLE | 0 | 10,389 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 670 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 278 | SH | Put | SOLE | 0 | 278 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,491 | 171,808 | SH | SOLE | 0 | 171,808 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15 | 1,752 | SH | Put | SOLE | 0 | 1,752 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 894 | 25,335 | SH | SOLE | 0 | 25,335 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36 | 1,006 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48 | 1,349 | SH | Put | SOLE | 0 | 1,349 | 0 | 0 |
AMGEN INC | COM | 031162100 | 721 | 8,367 | SH | SOLE | 0 | 8,367 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 162 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 32 | 366 | SH | Put | SOLE | 0 | 366 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 820 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14 | 188 | SH | Put | SOLE | 0 | 188 | 0 | 0 |
APPLE INC | COM | 037833100 | 464 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 75 | 140 | SH | Put | SOLE | 0 | 140 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 295 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 179 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 32 | 324 | SH | Put | SOLE | 0 | 324 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 665 | 19,004 | SH | SOLE | 0 | 19,004 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 620 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 23 | 666 | SH | Put | SOLE | 0 | 666 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 504 | 7,564 | SH | SOLE | 0 | 7,564 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65 | 968 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 135 | 2,018 | SH | Put | SOLE | 0 | 2,018 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 590 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 63 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 124 | SH | Put | SOLE | 0 | 124 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 397 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 434 | SH | Put | SOLE | 0 | 434 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 343 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 327 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30 | 393 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 3 | 41 | SH | Put | SOLE | 0 | 41 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 343 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 384 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 24 | 582 | SH | Put | SOLE | 0 | 582 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 519 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5 | 94 | SH | Put | SOLE | 0 | 94 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 252 | 8,701 | SH | SOLE | 0 | 8,701 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 171 | SH | Put | SOLE | 0 | 171 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 588 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 60 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 62 | 695 | SH | Put | SOLE | 0 | 695 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 424 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17 | 223 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29 | 369 | SH | Put | SOLE | 0 | 369 | 0 | 0 |
CERNER CORP | COM | 156782104 | 581 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 56 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9 | 114 | SH | Put | SOLE | 0 | 114 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 690 | 41,542 | SH | SOLE | 0 | 41,542 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 719 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 1,006 | SH | Put | SOLE | 0 | 1,006 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 191 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42 | 392 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21 | 190 | SH | Put | SOLE | 0 | 190 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 281 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,380 | 25,816 | SH | SOLE | 0 | 25,816 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 20 | 373 | SH | Put | SOLE | 0 | 373 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 298 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 368 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22 | 1,112 | SH | Put | SOLE | 0 | 1,112 | 0 | 0 |
COACH INC | COM | 189754104 | 295 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
COACH INC | COM | 189754104 | 9 | 168 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 15 | 271 | SH | Put | SOLE | 0 | 271 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 961 | 39,125 | SH | SOLE | 0 | 39,125 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 17 | 698 | SH | Put | SOLE | 0 | 698 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 512 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44 | 1,222 | SH | Put | SOLE | 0 | 1,222 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,012 | 13,764 | SH | SOLE | 0 | 13,764 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 37 | 498 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 34 | 468 | SH | Put | SOLE | 0 | 468 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 176 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10 | 95 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 37 | 346 | SH | Put | SOLE | 0 | 346 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 656 | 13,569 | SH | SOLE | 0 | 13,569 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 28 | 589 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 41 | 840 | SH | Put | SOLE | 0 | 840 | 0 | 0 |
DELL INC | COM | 24702R101 | 533 | 52,569 | SH | SOLE | 0 | 52,569 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1 | 50 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DELL INC | COM | 24702R101 | 0 | 31 | SH | Put | SOLE | 0 | 31 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 7,226 | SH | SOLE | 0 | 7,226 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 132 | SH | Put | SOLE | 0 | 132 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 198 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 72 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 99 | SH | Put | SOLE | 0 | 99 | 0 | 0 |
DIRECTV | COM | 25490A309 | 541 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2 | 48 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 393 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9 | 363 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 37 | 1,443 | SH | Put | SOLE | 0 | 1,443 | 0 | 0 |
EBAY INC | COM | 278642103 | 187 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8 | 157 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 16 | 304 | SH | Put | SOLE | 0 | 304 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 366 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 160 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 186 | SH | Put | SOLE | 0 | 186 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 421 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23 | 251 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17 | 189 | SH | Put | SOLE | 0 | 189 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 343 | 22,545 | SH | SOLE | 0 | 22,545 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 546 | SH | Put | SOLE | 0 | 546 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,081 | 83,472 | SH | SOLE | 0 | 83,472 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 90 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 310 | SH | Put | SOLE | 0 | 310 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 473 | 22,539 | SH | SOLE | 0 | 22,539 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 545 | SH | Put | SOLE | 0 | 545 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,471 | 51,010 | SH | SOLE | 0 | 51,010 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 97 | 3,350 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 74 | 2,553 | SH | Put | SOLE | 0 | 2,553 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41 | 553 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 295 | SH | Put | SOLE | 0 | 295 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 275 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 725 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 631 | SH | Put | SOLE | 0 | 631 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,050 | 28,613 | SH | SOLE | 0 | 28,613 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7 | 195 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 20 | 548 | SH | Put | SOLE | 0 | 548 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 78 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 259 | SH | Put | SOLE | 0 | 259 | 0 | 0 |
HESS CORP | COM | 42809H107 | 337 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 157 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12 | 231 | SH | Put | SOLE | 0 | 231 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 516 | 36,212 | SH | SOLE | 0 | 36,212 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 14 | 1,016 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 7 | 526 | SH | Put | SOLE | 0 | 526 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 368 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 91 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13 | 217 | SH | Put | SOLE | 0 | 217 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240 | 15,347 | SH | SOLE | 0 | 15,347 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 201 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 68 | 1,284 | SH | Put | SOLE | 0 | 1,284 | 0 | 0 |
HUMANA INC | COM | 444859102 | 316 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12 | 172 | SH | Put | SOLE | 0 | 172 | 0 | 0 |
INTEL CORP | COM | 458140100 | 232 | 11,261 | SH | SOLE | 0 | 11,261 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 44 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6 | 285 | SH | Put | SOLE | 0 | 285 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,248 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23 | 330 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 3,021 | SH | Put | SOLE | 0 | 3,021 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 232 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 269 | SH | Put | SOLE | 0 | 269 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 261 | 26,850 | SH | SOLE | 0 | 26,850 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 745 | SH | Put | SOLE | 0 | 745 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 363 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33 | 766 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 19 | 446 | SH | Put | SOLE | 0 | 446 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 310 | SH | Put | SOLE | 0 | 310 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 587 | 11,908 | SH | SOLE | 0 | 11,908 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 256 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 40 | 814 | SH | Put | SOLE | 0 | 814 | 0 | 0 |
MACYS INC | COM | 55616P104 | 332 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 93 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10 | 249 | SH | Put | SOLE | 0 | 249 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 515 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 29 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7 | 107 | SH | Put | SOLE | 0 | 107 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 228 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 73 | 148 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 75 | 152 | SH | Put | SOLE | 0 | 152 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 848 | 9,618 | SH | SOLE | 0 | 9,618 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 543 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37 | 418 | SH | Put | SOLE | 0 | 418 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 879 | 16,076 | SH | SOLE | 0 | 16,076 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 16 | 285 | SH | Put | SOLE | 0 | 285 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 175 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27 | 281 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 26 | 269 | SH | Put | SOLE | 0 | 269 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 386 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 543 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 16 | 387 | SH | Put | SOLE | 0 | 387 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 416 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 277 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13 | 391 | SH | Put | SOLE | 0 | 391 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,420 | 53,147 | SH | SOLE | 0 | 53,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48 | 1,807 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49 | 1,833 | SH | Put | SOLE | 0 | 1,833 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 634 | 24,905 | SH | SOLE | 0 | 24,905 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 44 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 952 | SH | Put | SOLE | 0 | 952 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 231 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 330 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 180 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 318 | SH | Put | SOLE | 0 | 318 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 695 | 20,722 | SH | SOLE | 0 | 20,722 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | Put | SOLE | 0 | 18 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 752 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 78 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6 | 135 | SH | Put | SOLE | 0 | 135 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 435 | 12,498 | SH | SOLE | 0 | 12,498 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 8 | 238 | SH | Put | SOLE | 0 | 238 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,321 | 21,367 | SH | SOLE | 0 | 21,367 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 714 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 557 | SH | Put | SOLE | 0 | 557 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 342 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 199 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 252 | SH | Put | SOLE | 0 | 252 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 601 | 30,870 | SH | SOLE | 0 | 30,870 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 103 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 820 | SH | Put | SOLE | 0 | 820 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 7,407 | SH | SOLE | 0 | 7,407 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 184 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 368 | SH | Put | SOLE | 0 | 368 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 446 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 76 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1 | 12 | SH | Put | SOLE | 0 | 12 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 195 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 57 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 155 | SH | Put | SOLE | 0 | 155 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,902 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56 | 854 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12 | 184 | SH | Put | SOLE | 0 | 184 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 56 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 459 | SH | Put | SOLE | 0 | 459 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 860 | 13,899 | SH | SOLE | 0 | 13,899 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37 | 602 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 38 | 611 | SH | Put | SOLE | 0 | 611 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 545 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18 | 292 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9 | 150 | SH | Put | SOLE | 0 | 150 | 0 | 0 |
RED HAT INC | COM | 756577102 | 215 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11 | 206 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3 | 51 | SH | Put | SOLE | 0 | 51 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 245 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 38 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7 | 133 | SH | Put | SOLE | 0 | 133 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 220 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 19 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2 | 12 | SH | Put | SOLE | 0 | 12 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 222 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 516 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 374 | SH | Put | SOLE | 0 | 374 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 934 | 19,696 | SH | SOLE | 0 | 19,696 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 445 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 229 | SH | Put | SOLE | 0 | 229 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 2,752 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 311 | SH | Put | SOLE | 0 | 311 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 399 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 94 | 1,323 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 43 | 601 | SH | Put | SOLE | 0 | 601 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44 | 1,167 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 132 | SH | Put | SOLE | 0 | 132 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,258 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 95 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,179 | 12,788 | SH | SOLE | 0 | 12,788 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 465 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3 | 94 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 40 | 1,095 | SH | Put | SOLE | 0 | 1,095 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 264 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 207 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 607 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 31 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 85 | 652 | SH | Put | SOLE | 0 | 652 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,211 | 43,614 | SH | SOLE | 0 | 43,614 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725 | 5,089 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 3,450 | SH | Put | SOLE | 0 | 3,450 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,222 | 45,954 | SH | SOLE | 0 | 45,954 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 20 | 761 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 19 | 715 | SH | Put | SOLE | 0 | 715 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,121 | 98,375 | SH | SOLE | 0 | 98,375 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11 | 998 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
STAPLES INC | COM | 855030102 | 11 | 998 | SH | Put | SOLE | 0 | 998 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 332 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 519 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 314 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 17 | 314 | SH | Put | SOLE | 0 | 314 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 437 | 23,210 | SH | SOLE | 0 | 23,210 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 445 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13 | 214 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21 | 357 | SH | Put | SOLE | 0 | 357 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 648 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 547 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17 | 446 | SH | Put | SOLE | 0 | 446 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 53 | SH | Put | SOLE | 0 | 53 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 57 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 202 | SH | Put | SOLE | 0 | 202 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 202 | 6,907 | SH | SOLE | 0 | 6,907 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1 | 36 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5 | 180 | SH | Put | SOLE | 0 | 180 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 14,803 | SH | SOLE | 0 | 14,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 483 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 402 | SH | Put | SOLE | 0 | 402 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 589 | 17,263 | SH | SOLE | 0 | 17,263 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 93 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 96 | SH | Put | SOLE | 0 | 96 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 525 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5 | 35 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,730 | 25,353 | SH | SOLE | 0 | 25,353 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12 | 179 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 37 | 536 | SH | Put | SOLE | 0 | 536 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,169 | 34,660 | SH | SOLE | 0 | 34,660 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 50 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 29 | 847 | SH | Put | SOLE | 0 | 847 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 598 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 12 | 199 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 24 | 391 | SH | Put | SOLE | 0 | 391 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 603 | 44,339 | SH | SOLE | 0 | 44,339 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 6 | 454 | SH | Put | SOLE | 0 | 454 | 0 | 0 |
WHOLE FOODS MKT INC | COM A | 966837106 | 655 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
WHOLE FOODS MKT INC | COM A | 966837106 | 59 | 652 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM A | 966837106 | 26 | 284 | SH | Put | SOLE | 0 | 284 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 552 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 173 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 52 | 465 | SH | Put | SOLE | 0 | 465 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 587 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 51 | 769 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 41 | 617 | SH | Put | SOLE | 0 | 617 | 0 | 0 |