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
ACTIVISION BLIZZARD INC COM 00507V109 597 40,960 SH   SOLE 0 40,960 0 0
ADOBE SYS INC COM 00724F101 498 11,447 SH   SOLE 0 11,447 0 0
ADOBE SYS INC COM 00724F101 6 146 SH Put SOLE 0 146 0 0
ADOBE SYS INC COM 00724F101 11 248 SH Call SOLE 0 0 0 0
AETNA INC NEW COM 00817Y108 593 11,605 SH   SOLE 0 11,605 0 0
AETNA INC NEW COM 00817Y108 45 882 SH Put SOLE 0 882 0 0
AETNA INC NEW COM 00817Y108 7 129 SH Call SOLE 0 0 0 0
ALTERA CORP COM 021441100 217 6,130 SH   SOLE 0 6,130 0 0
ALTERA CORP COM 021441100 13 361 SH Call SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 76 2,215 SH   SOLE 0 2,215 0 0
ALTRIA GROUP INC COM 02209S103 51 1,492 SH Put SOLE 0 1,492 0 0
ALTRIA GROUP INC COM 02209S103 100 2,895 SH Call SOLE 0 0 0 0
AMAZON COM INC COM 023135106 227 852 SH   SOLE 0 852 0 0
AMAZON COM INC COM 023135106 36 134 SH Put SOLE 0 134 0 0
AMAZON COM INC COM 023135106 41 153 SH Call SOLE 0 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 214 6,515 SH   SOLE 0 6,515 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X106 13 390 SH Put SOLE 0 390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 266 6,843 SH   SOLE 0 6,843 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,837 SH Put SOLE 0 1,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51 1,325 SH Call SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 827 10,754 SH   SOLE 0 10,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 517 SH Put SOLE 0 517 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 247 SH Call SOLE 0 0 0 0
AMPHENOL CORP NEW COM 032095101 157 2,101 SH   SOLE 0 2,101 0 0
AMPHENOL CORP NEW COM 032095101 19 258 SH Put SOLE 0 258 0 0
ANADARKO PETE CORP COM 032511107 829 9,480 SH   SOLE 0 9,480 0 0
ANADARKO PETE CORP COM 032511107 23 261 SH Put SOLE 0 261 0 0
ANADARKO PETE CORP COM 032511107 19 212 SH Call SOLE 0 0 0 0
APACHE CORP COM 037411105 173 2,237 SH   SOLE 0 2,237 0 0
APACHE CORP COM 037411105 31 397 SH Put SOLE 0 397 0 0
APACHE CORP COM 037411105 19 241 SH Call SOLE 0 0 0 0
APPLE INC COM 037833100 738 1,668 SH   SOLE 0 1,668 0 0
APPLE INC COM 037833100 105 237 SH Put SOLE 0 237 0 0
APPLE INC COM 037833100 32 72 SH Call SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 150 11,529 SH   SOLE 0 11,529 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 507 SH Put SOLE 0 507 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 55 4,235 SH Call SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 274 5,476 SH   SOLE 0 5,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 86 SH Put SOLE 0 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 218 SH Call SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 791 9,016 SH   SOLE 0 9,016 0 0
BAIDU INC SPON ADR REP A 056752108 54 614 SH Put SOLE 0 614 0 0
BAIDU INC SPON ADR REP A 056752108 3 29 SH Call SOLE 0 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,123 92,203 SH   SOLE 0 92,203 0 0
BANK OF AMERICA CORPORATION COM 060505104 71 5,841 SH Put SOLE 0 5,841 0 0
BANK OF AMERICA CORPORATION COM 060505104 16 1,312 SH Call SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 3,113 42,850 SH   SOLE 0 42,850 0 0
BAXTER INTL INC COM 071813109 27 371 SH Put SOLE 0 371 0 0
BAXTER INTL INC COM 071813109 14 194 SH Call SOLE 0 0 0 0
BED BATH & BEYOND INC COM 075896100 195 3,030 SH   SOLE 0 3,030 0 0
BED BATH & BEYOND INC COM 075896100 8 123 SH Put SOLE 0 123 0 0
BED BATH & BEYOND INC COM 075896100 1 20 SH Call SOLE 0 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 266 3,893 SH   SOLE 0 3,893 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 31 459 SH Put SOLE 0 459 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3 45 SH Call SOLE 0 0 0 0
BIOGEN IDEC INC COM 09062X103 3,723 19,329 SH   SOLE 0 19,329 0 0
BIOGEN IDEC INC COM 09062X103 19 98 SH Put SOLE 0 98 0 0
BIOGEN IDEC INC COM 09062X103 22 115 SH Call SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 1,011 23,862 SH   SOLE 0 23,862 0 0
BP PLC SPONSORED ADR 055622104 60 1,420 SH Put SOLE 0 1,420 0 0
BP PLC SPONSORED ADR 055622104 47 1,115 SH Call SOLE 0 0 0 0
BROADCOM CORP CL A 111320107 346 9,984 SH   SOLE 0 9,984 0 0
BROADCOM CORP CL A 111320107 29 822 SH Put SOLE 0 822 0 0
BROADCOM CORP CL A 111320107 5 144 SH Call SOLE 0 0 0 0
CABOT OIL & GAS CORP COM 127097103 594 8,786 SH   SOLE 0 8,786 0 0
CAMPBELL SOUP CO COM 134429109 748 16,487 SH   SOLE 0 16,487 0 0
CAMPBELL SOUP CO COM 134429109 4 88 SH Put SOLE 0 88 0 0
CAMPBELL SOUP CO COM 134429109 14 319 SH Call SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 564 17,541 SH   SOLE 0 17,541 0 0
CANADIAN NAT RES LTD COM 136385101 31 964 SH Put SOLE 0 964 0 0
CANADIAN NAT RES LTD COM 136385101 6 182 SH Call SOLE 0 0 0 0
CATAMARAN CORP COM 148887102 597 11,264 SH   SOLE 0 11,264 0 0
CATERPILLAR INC DEL COM 149123101 248 2,855 SH   SOLE 0 2,855 0 0
CATERPILLAR INC DEL COM 149123101 19 214 SH Put SOLE 0 214 0 0
CATERPILLAR INC DEL COM 149123101 3 31 SH Call SOLE 0 0 0 0
CBS CORP NEW CL B 124857202 416 8,910 SH   SOLE 0 8,910 0 0
CBS CORP NEW CL B 124857202 63 1,291 SH Put SOLE 0 1,291 0 0
CBS CORP NEW CL B 124857202 24 501 SH Call SOLE 0 0 0 0
CELGENE CORP COM 151020104 818 7,058 SH   SOLE 0 7,058 0 0
CELGENE CORP COM 151020104 186 1,609 SH Put SOLE 0 1,609 0 0
CELGENE CORP COM 151020104 69 599 SH Call SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104 5,081 SH   SOLE 0 5,081 0 0
CHESAPEAKE ENERGY CORP COM 165167107 95 4,677 SH Put SOLE 0 4,677 0 0
CHESAPEAKE ENERGY CORP COM 165167107 73 3,583 SH Call SOLE 0 0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 164 4,167 SH   SOLE 0 4,167 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 53 SH Put SOLE 0 53 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 846 15,931 SH   SOLE 0 15,931 0 0
CIGNA CORPORATION COM 125509109 1,266 20,299 SH   SOLE 0 20,299 0 0
CIGNA CORPORATION COM 125509109 52 840 SH Put SOLE 0 840 0 0
CIGNA CORPORATION COM 125509109 10 166 SH Call SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 488 23,366 SH   SOLE 0 23,366 0 0
CISCO SYS INC COM 17275R102 51 2,443 SH Put SOLE 0 2,443 0 0
CISCO SYS INC COM 17275R102 21 992 SH Call SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 286 6,471 SH   SOLE 0 6,471 0 0
CITIGROUP INC COM NEW 172967424 99 2,231 SH Put SOLE 0 2,231 0 0
CITIGROUP INC COM NEW 172967424 26 583 SH Call SOLE 0 0 0 0
CNOOC LTD SPONSORED ADR 126132109 295 1,542 SH   SOLE 0 1,542 0 0
CNOOC LTD SPONSORED ADR 126132109 4 20 SH Put SOLE 0 20 0 0
COACH INC COM 189754104 656 13,116 SH   SOLE 0 13,116 0 0
COACH INC COM 189754104 19 386 SH Put SOLE 0 386 0 0
COACH INC COM 189754104 8 168 SH Call SOLE 0 0 0 0
COBALT INTL ENERGY INC COM 19075F106 1,364 48,357 SH   SOLE 0 48,357 0 0
COBALT INTL ENERGY INC COM 19075F106 5 193 SH Put SOLE 0 193 0 0
COSTCO WHSL CORP NEW COM 22160K105 836 7,880 SH   SOLE 0 7,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 228 SH Put SOLE 0 228 0 0
COSTCO WHSL CORP NEW COM 22160K105 44 412 SH Call SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 353 13,458 SH   SOLE 0 13,458 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 293 SH Put SOLE 0 293 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 149 SH Call SOLE 0 0 0 0
CUMMINS INC COM 231021106 460 3,974 SH   SOLE 0 3,974 0 0
CUMMINS INC COM 231021106 32 280 SH Put SOLE 0 280 0 0
CUMMINS INC COM 231021106 12 101 SH Call SOLE 0 0 0 0
CVS CAREMARK CORPORATION COM 126650100 429 7,807 SH   SOLE 0 7,807 0 0
CVS CAREMARK CORPORATION COM 126650100 62 1,133 SH Put SOLE 0 1,133 0 0
CVS CAREMARK CORPORATION COM 126650100 48 878 SH Call SOLE 0 0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 846 7,131 SH   SOLE 0 7,131 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 177 SH Put SOLE 0 177 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 37 SH Call SOLE 0 0 0 0
DELL INC COM 24702R101 222 15,473 SH   SOLE 0 15,473 0 0
DELL INC COM 24702R101 7 475 SH Put SOLE 0 475 0 0
DEVON ENERGY CORP NEW COM 25179M103 689 12,211 SH   SOLE 0 12,211 0 0
DEVON ENERGY CORP NEW COM 25179M103 47 828 SH Put SOLE 0 828 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 1,292 SH Call SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 833 18,583 SH   SOLE 0 18,583 0 0
DISCOVER FINL SVCS COM 254709108 28 621 SH Put SOLE 0 621 0 0
DISCOVER FINL SVCS COM 254709108 20 456 SH Call SOLE 0 0 0 0
DISNEY WALT CO COM DISNEY 254687106 680 11,965 SH   SOLE 0 11,965 0 0
DISNEY WALT CO COM DISNEY 254687106 25 443 SH Put SOLE 0 443 0 0
DISNEY WALT CO COM DISNEY 254687106 28 499 SH Call SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,971 38,972 SH   SOLE 0 38,972 0 0
DOLLAR GEN CORP NEW COM 256677105 13 257 SH Put SOLE 0 257 0 0
E M C CORP MASS COM 268648102 428 17,896 SH   SOLE 0 17,896 0 0
E M C CORP MASS COM 268648102 26 1,081 SH Put SOLE 0 1,081 0 0
E M C CORP MASS COM 268648102 11 440 SH Call SOLE 0 0 0 0
EBAY INC COM 278642103 898 16,565 SH   SOLE 0 16,565 0 0
EBAY INC COM 278642103 52 951 SH Put SOLE 0 951 0 0
EBAY INC COM 278642103 28 522 SH Call SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,115 13,577 SH   SOLE 0 13,577 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 306 SH Put SOLE 0 306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 337 SH Call SOLE 0 0 0 0
ENCANA CORP COM 292505104 520 26,726 SH   SOLE 0 26,726 0 0
EXXON MOBIL CORP COM 30231G102 366 4,066 SH   SOLE 0 4,066 0 0
EXXON MOBIL CORP COM 30231G102 33 367 SH Put SOLE 0 367 0 0
EXXON MOBIL CORP COM 30231G102 122 1,350 SH Call SOLE 0 0 0 0
FEDEX CORP COM 31428X106 210 2,141 SH   SOLE 0 2,141 0 0
FEDEX CORP COM 31428X106 15 151 SH Put SOLE 0 151 0 0
FEDEX CORP COM 31428X106 24 248 SH Call SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 444 6,694 SH   SOLE 0 6,694 0 0
FLUOR CORP NEW COM 343412102 7 98 SH Put SOLE 0 98 0 0
FLUOR CORP NEW COM 343412102 9 135 SH Call SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 294 22,374 SH   SOLE 0 22,374 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,683 SH Put SOLE 0 1,683 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,155 SH Call SOLE 0 0 0 0
FOREST LABS INC COM 345838106 722 18,978 SH   SOLE 0 18,978 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 270 8,170 SH   SOLE 0 8,170 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 707 SH Put SOLE 0 707 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 89 2,689 SH Call SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 381 5,399 SH   SOLE 0 5,399 0 0
GENERAL DYNAMICS CORP COM 369550108 12 167 SH Put SOLE 0 167 0 0
GENERAL DYNAMICS CORP COM 369550108 7 99 SH Call SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 686 24,657 SH   SOLE 0 24,657 0 0
GENERAL MTRS CO COM 37045V100 58 2,083 SH Put SOLE 0 2,083 0 0
GENERAL MTRS CO COM 37045V100 32 1,150 SH Call SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 263 5,375 SH   SOLE 0 5,375 0 0
GILEAD SCIENCES INC COM 375558103 24 494 SH Put SOLE 0 494 0 0
GILEAD SCIENCES INC COM 375558103 26 535 SH Call SOLE 0 0 0 0
GOLDCORP INC NEW COM 380956409 2,026 60,239 SH   SOLE 0 60,239 0 0
GOLDCORP INC NEW COM 380956409 44 1,306 SH Put SOLE 0 1,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 342 2,327 SH   SOLE 0 2,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 493 SH Put SOLE 0 493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38 256 SH Call SOLE 0 0 0 0
GOOGLE INC CL A 38259P508 286 360 SH   SOLE 0 360 0 0
GOOGLE INC CL A 38259P508 56 71 SH Put SOLE 0 71 0 0
GOOGLE INC CL A 38259P508 16 20 SH Call SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 516 12,768 SH   SOLE 0 12,768 0 0
HALLIBURTON CO COM 406216101 10 257 SH Put SOLE 0 257 0 0
HALLIBURTON CO COM 406216101 15 376 SH Call SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,869 72,439 SH   SOLE 0 72,439 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25 966 SH Put SOLE 0 966 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25 959 SH Call SOLE 0 0 0 0
HERSHEY CO COM 427866108 426 4,872 SH   SOLE 0 4,872 0 0
HERSHEY CO COM 427866108 86 986 SH Put SOLE 0 986 0 0
HERSHEY CO COM 427866108 5 55 SH Call SOLE 0 0 0 0
HEWLETT PACKARD CO COM 428236103 1,502 62,994 SH   SOLE 0 62,994 0 0
HEWLETT PACKARD CO COM 428236103 58 2,436 SH Put SOLE 0 2,436 0 0
HEWLETT PACKARD CO COM 428236103 25 1,046 SH Call SOLE 0 0 0 0
HOLLYFRONTIER CORP COM 436106108 315 6,117 SH   SOLE 0 6,117 0 0
HOLLYFRONTIER CORP COM 436106108 16 317 SH Put SOLE 0 317 0 0
HOME DEPOT INC COM 437076102 603 8,647 SH   SOLE 0 8,647 0 0
HOME DEPOT INC COM 437076102 51 729 SH Put SOLE 0 729 0 0
HOME DEPOT INC COM 437076102 30 427 SH Call SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 137 7,857 SH   SOLE 0 7,857 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 470 8,811 SH   SOLE 0 8,811 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 540 SH Put SOLE 0 540 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 490 SH Call SOLE 0 0 0 0
ICICI BK LTD ADR 45104G104 262 6,101 SH   SOLE 0 6,101 0 0
ICICI BK LTD ADR 45104G104 12 272 SH Put SOLE 0 272 0 0
ICICI BK LTD ADR 45104G104 27 627 SH Call SOLE 0 0 0 0
INTEL CORP COM 458140100 615 28,160 SH   SOLE 0 28,160 0 0
INTEL CORP COM 458140100 23 1,048 SH Put SOLE 0 1,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 2,318 SH   SOLE 0 2,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 83 SH Put SOLE 0 83 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 325 SH Call SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 391 797 SH   SOLE 0 797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 32 SH Put SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35 72 SH Call SOLE 0 0 0 0
ISHARES TR DJ US REAL EST 464287739 621 8,943 SH   SOLE 0 8,943 0 0
ISHARES TR DJ US REAL EST 464287739 100 1,436 SH Put SOLE 0 1,436 0 0
ISHARES TR DJ US REAL EST 464287739 34 492 SH Call SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 464287655 441 4,669 SH   SOLE 0 4,669 0 0
ISHARES TR RUSSELL 2000 464287655 126 1,337 SH Put SOLE 0 1,337 0 0
ISHARES TR RUSSELL 2000 464287655 34 355 SH Call SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 571 7,002 SH   SOLE 0 7,002 0 0
JOHNSON & JOHNSON COM 478160104 56 684 SH Put SOLE 0 684 0 0
JOHNSON & JOHNSON COM 478160104 26 317 SH Call SOLE 0 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 343 3,093 SH   SOLE 0 3,093 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 40 SH Put SOLE 0 40 0 0
KIMBERLY CLARK CORP COM 494368103 31 316 SH   SOLE 0 316 0 0
KIMBERLY CLARK CORP COM 494368103 11 112 SH Put SOLE 0 112 0 0
KIMBERLY CLARK CORP COM 494368103 6 62 SH Call SOLE 0 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 248 31,258 SH   SOLE 0 31,258 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 609 SH Put SOLE 0 609 0 0
LINKEDIN CORP COM CL A 53578A108 683 3,882 SH   SOLE 0 3,882 0 0
LINKEDIN CORP COM CL A 53578A108 22 126 SH Put SOLE 0 126 0 0
LINKEDIN CORP COM CL A 53578A108 20 111 SH Call SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 4,564 SH   SOLE 0 4,564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 407 SH Put SOLE 0 407 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 62 SH Call SOLE 0 0 0 0
MACYS INC COM 55616P104 687 16,417 SH   SOLE 0 16,417 0 0
MACYS INC COM 55616P104 15 366 SH Put SOLE 0 366 0 0
MACYS INC COM 55616P104 15 358 SH Call SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 1,707 19,051 SH   SOLE 0 19,051 0 0
MARATHON PETE CORP COM 56585A102 38 420 SH Put SOLE 0 420 0 0
MARATHON PETE CORP COM 56585A102 9 101 SH Call SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 431 11,399 SH   SOLE 0 11,399 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 140 3,704 SH Put SOLE 0 3,704 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 132 3,495 SH Call SOLE 0 0 0 0
MATTEL INC COM 577081102 1,666 38,074 SH   SOLE 0 38,074 0 0
MATTEL INC COM 577081102 30 684 SH Put SOLE 0 684 0 0
MATTEL INC COM 577081102 24 555 SH Call SOLE 0 0 0 0
MERCK & CO INC NEW COM 58933Y105 1,118 25,302 SH   SOLE 0 25,302 0 0
MERCK & CO INC NEW COM 58933Y105 51 1,160 SH Put SOLE 0 1,160 0 0
MERCK & CO INC NEW COM 58933Y105 18 403 SH Call SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 440 7,745 SH   SOLE 0 7,745 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18 324 SH Put SOLE 0 324 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 97 SH Call SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 290 29,084 SH   SOLE 0 29,084 0 0
MICRON TECHNOLOGY INC COM 595112103 1 57 SH Call SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 314 10,254 SH   SOLE 0 10,254 0 0
MONDELEZ INTL INC CL A 609207105 54 1,777 SH Put SOLE 0 1,777 0 0
MONDELEZ INTL INC CL A 609207105 13 422 SH Call SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103 1,547 25,959 SH   SOLE 0 25,959 0 0
MOSAIC CO NEW COM 61945C103 34 575 SH Put SOLE 0 575 0 0
MOSAIC CO NEW COM 61945C103 27 458 SH Call SOLE 0 0 0 0
MYLAN INC COM 628530107 220 7,609 SH   SOLE 0 7,609 0 0
MYLAN INC COM 628530107 14 493 SH Put SOLE 0 493 0 0
MYLAN INC COM 628530107 4 138 SH Call SOLE 0 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 330 4,665 SH   SOLE 0 4,665 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 177 SH Put SOLE 0 177 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 594 SH Call SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 438 6,245 SH   SOLE 0 6,245 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 272 SH Put SOLE 0 272 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 299 SH Call SOLE 0 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 329 4,620 SH   SOLE 0 4,620 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 63 SH Put SOLE 0 63 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH Call SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 1,153 7,142 SH   SOLE 0 7,142 0 0
NOVO-NORDISK A S ADR 670100205 28 176 SH Put SOLE 0 176 0 0
NOVO-NORDISK A S ADR 670100205 16 98 SH Call SOLE 0 0 0 0
ORACLE CORP COM 68389X105 913 28,248 SH   SOLE 0 28,248 0 0
ORACLE CORP COM 68389X105 35 1,073 SH Put SOLE 0 1,073 0 0
ORACLE CORP COM 68389X105 73 2,243 SH Call SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 816 49,232 SH   SOLE 0 49,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 1,750 SH Put SOLE 0 1,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 951 SH Call SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 511 4,109 SH   SOLE 0 4,109 0 0
PIONEER NAT RES CO COM 723787107 34 275 SH Put SOLE 0 275 0 0
PIONEER NAT RES CO COM 723787107 1 12 SH Call SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 308 7,857 SH   SOLE 0 7,857 0 0
POTASH CORP SASK INC COM 73755L107 38 964 SH Put SOLE 0 964 0 0
POTASH CORP SASK INC COM 73755L107 49 1,246 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178 2,581 SH Put SOLE 0 2,581 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125 1,819 SH Call SOLE 0 0 0 0
PRICELINE COM INC COM NEW 741503403 81 117 SH   SOLE 0 117 0 0
PRICELINE COM INC COM NEW 741503403 68 99 SH Put SOLE 0 99 0 0
PRICELINE COM INC COM NEW 741503403 130 189 SH Call SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 551 9,346 SH   SOLE 0 9,346 0 0
PRUDENTIAL FINL INC COM 744320102 63 1,072 SH Put SOLE 0 1,072 0 0
PRUDENTIAL FINL INC COM 744320102 47 801 SH Call SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 539 3,539 SH   SOLE 0 3,539 0 0
PUBLIC STORAGE COM 74460D109 27 174 SH Put SOLE 0 174 0 0
PUBLIC STORAGE COM 74460D109 12 81 SH Call SOLE 0 0 0 0
RANGE RES CORP COM 75281A109 667 8,236 SH   SOLE 0 8,236 0 0
RED HAT INC COM 756577102 211 4,164 SH   SOLE 0 4,164 0 0
RED HAT INC COM 756577102 3 51 SH Put SOLE 0 51 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 2,762 SH Put SOLE 0 2,762 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 1,597 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 491 6,193 SH   SOLE 0 6,193 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1,278 SH Put SOLE 0 1,278 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 120 1,515 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,111 61,015 SH   SOLE 0 61,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 5,264 SH Put SOLE 0 5,264 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 3,490 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 623 14,910 SH   SOLE 0 14,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1,490 SH Put SOLE 0 1,490 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 940 SH Call SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 286 3,132 SH   SOLE 0 3,132 0 0
SILVER WHEATON CORP COM 828336107 1,555 49,606 SH   SOLE 0 49,606 0 0
SILVER WHEATON CORP COM 828336107 48 1,539 SH Put SOLE 0 1,539 0 0
SILVER WHEATON CORP COM 828336107 6 206 SH Call SOLE 0 0 0 0
SONY CORP ADR NEW 835699307 871 50,057 SH   SOLE 0 50,057 0 0
SONY CORP ADR NEW 835699307 35 2,001 SH Put SOLE 0 2,001 0 0
SONY CORP ADR NEW 835699307 16 946 SH Call SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 582 15,612 SH   SOLE 0 15,612 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 318 SH Put SOLE 0 318 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 385 SH Call SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 465 3,202 SH   SOLE 0 3,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 748 SH Put SOLE 0 748 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 485 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,508 SH   SOLE 0 1,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 6,660 SH Put SOLE 0 6,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,215 7,755 SH Call SOLE 0 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 436 14,493 SH   SOLE 0 14,493 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46 1,535 SH Put SOLE 0 1,535 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 52 1,743 SH Call SOLE 0 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 264 6,534 SH   SOLE 0 6,534 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 140 SH Put SOLE 0 140 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 140 SH Call SOLE 0 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,098 29,805 SH   SOLE 0 29,805 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 230 SH Put SOLE 0 230 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 147 SH Call SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 434 14,100 SH   SOLE 0 14,100 0 0
SPECTRA ENERGY CORP COM 847560109 32 1,043 SH Call SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 730 12,820 SH   SOLE 0 12,820 0 0
STARBUCKS CORP COM 855244109 31 541 SH Put SOLE 0 541 0 0
STARBUCKS CORP COM 855244109 28 487 SH Call SOLE 0 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 302 4,742 SH   SOLE 0 4,742 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 269 SH Put SOLE 0 269 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 340 SH Call SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,140 37,974 SH   SOLE 0 37,974 0 0
SUNCOR ENERGY INC NEW COM 867224107 68 2,263 SH Put SOLE 0 2,263 0 0
SUNCOR ENERGY INC NEW COM 867224107 52 1,748 SH Call SOLE 0 0 0 0
SUNTRUST BKS INC COM 867914103 225 7,799 SH   SOLE 0 7,799 0 0
SUNTRUST BKS INC COM 867914103 10 352 SH Put SOLE 0 352 0 0
SUNTRUST BKS INC COM 867914103 4 133 SH Call SOLE 0 0 0 0
SYMANTEC CORP COM 871503108 1,511 61,223 SH   SOLE 0 61,223 0 0
SYMANTEC CORP COM 871503108 21 847 SH Put SOLE 0 847 0 0
SYMANTEC CORP COM 871503108 12 481 SH Call SOLE 0 0 0 0
TALISMAN ENERGY INC COM 87425E103 854 69,747 SH   SOLE 0 69,747 0 0
TARGET CORP COM 87612E106 158 2,311 SH   SOLE 0 2,311 0 0
TARGET CORP COM 87612E106 31 454 SH Put SOLE 0 454 0 0
TARGET CORP COM 87612E106 23 334 SH Call SOLE 0 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 476 19,492 SH   SOLE 0 19,492 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 362 SH Put SOLE 0 362 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 804 SH Call SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,301 63,105 SH   SOLE 0 63,105 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 566 SH Put SOLE 0 566 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8 373 SH Call SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 355 8,948 SH   SOLE 0 8,948 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,161 SH Put SOLE 0 1,161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 746 SH Call SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246 3,213 SH   SOLE 0 3,213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 62 SH Put SOLE 0 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 190 SH Call SOLE 0 0 0 0
THOMSON REUTERS CORP COM 884903105 576 17,738 SH   SOLE 0 17,738 0 0
THOMSON REUTERS CORP COM 884903105 4 134 SH Put SOLE 0 134 0 0
THOMSON REUTERS CORP COM 884903105 4 120 SH Call SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 1,160 20,126 SH   SOLE 0 20,126 0 0
TIME WARNER INC COM NEW 887317303 32 556 SH Put SOLE 0 556 0 0
TIME WARNER INC COM NEW 887317303 38 657 SH Call SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 429 9,185 SH   SOLE 0 9,185 0 0
TJX COS INC NEW COM 872540109 10 216 SH Put SOLE 0 216 0 0
TJX COS INC NEW COM 872540109 5 115 SH Call SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 252 2,451 SH   SOLE 0 2,451 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 306 SH Put SOLE 0 306 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 173 SH Call SOLE 0 0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 510 15,947 SH   SOLE 0 15,947 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11 351 SH Put SOLE 0 351 0 0
TYCO INTERNATIONAL LTD SHS H89128104 31 956 SH Call SOLE 0 0 0 0
V F CORP COM 918204108 486 2,899 SH   SOLE 0 2,899 0 0
V F CORP COM 918204108 7 40 SH Put SOLE 0 40 0 0
V F CORP COM 918204108 17 99 SH Call SOLE 0 0 0 0
VALE S A ADR 91912E105 951 55,025 SH   SOLE 0 55,025 0 0
VALE S A ADR 91912E105 10 590 SH Put SOLE 0 590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 590 10,729 SH   SOLE 0 10,729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH Put SOLE 0 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH Call SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 166 2,104 SH   SOLE 0 2,104 0 0
VMWARE INC CL A COM 928563402 32 401 SH Put SOLE 0 401 0 0
VMWARE INC CL A COM 928563402 42 536 SH Call SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,341 47,218 SH   SOLE 0 47,218 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16 574 SH Put SOLE 0 574 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19 683 SH Call SOLE 0 0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 127 10,469 SH   SOLE 0 10,469 0 0
WHOLE FOODS MKT INC COM 966837106 677 7,801 SH   SOLE 0 7,801 0 0
WHOLE FOODS MKT INC COM 966837106 46 529 SH Put SOLE 0 529 0 0
WHOLE FOODS MKT INC COM 966837106 54 628 SH Call SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 466 12,447 SH   SOLE 0 12,447 0 0
WILLIAMS COS INC DEL COM 969457100 16 435 SH Put SOLE 0 435 0 0
WILLIAMS COS INC DEL COM 969457100 33 893 SH Call SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 1,309 10,459 SH   SOLE 0 10,459 0 0
WYNN RESORTS LTD COM 983134107 44 355 SH Put SOLE 0 355 0 0
WYNN RESORTS LTD COM 983134107 18 145 SH Call SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 1,648 107,352 SH   SOLE 0 107,352 0 0
YAMANA GOLD INC COM 98462Y100 35 2,265 SH Put SOLE 0 2,265 0 0
YAMANA GOLD INC COM 98462Y100 16 1,072 SH Call SOLE 0 0 0 0