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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 5,197 SH   SOLE 0 5,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 498 SH Call SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 142 SH Put SOLE 0 142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 996 69,818 SH   SOLE 0 69,818 0 0
ADOBE SYS INC COM 00724F101 607 13,328 SH   SOLE 0 13,328 0 0
ADOBE SYS INC COM 00724F101 10 214 SH Call SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 17 364 SH Put SOLE 0 364 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 456 10,653 SH   SOLE 0 10,653 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 280 SH Put SOLE 0 280 0 0
ALLERGAN INC COM 018490102 278 3,302 SH   SOLE 0 3,302 0 0
ALLERGAN INC COM 018490102 18 209 SH Call SOLE 0 0 0 0
ALLERGAN INC COM 018490102 39 466 SH Put SOLE 0 466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 485 6,622 SH   SOLE 0 6,622 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 29 SH Call SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 309 SH Put SOLE 0 309 0 0
AMGEN INC COM 031162100 2,083 21,109 SH   SOLE 0 21,109 0 0
AMGEN INC COM 031162100 20 207 SH Call SOLE 0 0 0 0
AMGEN INC COM 031162100 61 620 SH Put SOLE 0 620 0 0
ANADARKO PETE CORP COM 032511107 1,073 12,492 SH   SOLE 0 12,492 0 0
ANADARKO PETE CORP COM 032511107 10 119 SH Call SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 108 1,256 SH Put SOLE 0 1,256 0 0
ANALOG DEVICES INC COM 032654105 163 3,612 SH   SOLE 0 3,612 0 0
ANALOG DEVICES INC COM 032654105 6 143 SH Call SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 31 685 SH Put SOLE 0 685 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 645 7,149 SH   SOLE 0 7,149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 143 SH Call SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 374 SH Put SOLE 0 374 0 0
AON PLC SHS CL A G0408V102 262 4,074 SH   SOLE 0 4,074 0 0
AON PLC SHS CL A G0408V102 23 355 SH Call SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 39 602 SH Put SOLE 0 602 0 0
APACHE CORP COM 037411105 840 10,020 SH   SOLE 0 10,020 0 0
APACHE CORP COM 037411105 19 231 SH Call SOLE 0 0 0 0
APACHE CORP COM 037411105 13 153 SH Put SOLE 0 153 0 0
APPLE INC COM 037833100 204 514 SH   SOLE 0 514 0 0
APPLE INC COM 037833100 46 117 SH Call SOLE 0 0 0 0
APPLE INC COM 037833100 145 365 SH Put SOLE 0 365 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 620 7,833 SH   SOLE 0 7,833 0 0
AUTOZONE INC COM 053332102 333 786 SH   SOLE 0 786 0 0
AUTOZONE INC COM 053332102 11 25 SH Call SOLE 0 0 0 0
AUTOZONE INC COM 053332102 50 117 SH Put SOLE 0 117 0 0
BAIDU INC SPON ADR REP A 056752108 462 4,880 SH   SOLE 0 4,880 0 0
BAIDU INC SPON ADR REP A 056752108 21 220 SH Call SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 72 757 SH Put SOLE 0 757 0 0
BAKER HUGHES INC COM 057224107 12 259 SH Call SOLE 0 0 0 0
BAKER HUGHES INC COM 057224107 9 188 SH Put SOLE 0 188 0 0
BANK OF AMERICA CORPORATION COM 060505104 115 8,975 SH   SOLE 0 8,975 0 0
BANK OF AMERICA CORPORATION COM 060505104 12 958 SH Call SOLE 0 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 55 4,314 SH Put SOLE 0 4,314 0 0
BARRICK GOLD CORP COM 067901108 2,556 162,368 SH   SOLE 0 162,368 0 0
BARRICK GOLD CORP COM 067901108 29 1,858 SH Call SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108 52 3,289 SH Put SOLE 0 3,289 0 0
BAXTER INTL INC COM 071813109 1,441 20,799 SH   SOLE 0 20,799 0 0
BAXTER INTL INC COM 071813109 77 1,106 SH Put SOLE 0 1,106 0 0
BEAM INC COM 073730103 527 8,345 SH   SOLE 0 8,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 4,210 SH   SOLE 0 4,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 150 SH Call SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 870 SH Put SOLE 0 870 0 0
BIOGEN IDEC INC COM 09062X103 545 2,534 SH   SOLE 0 2,534 0 0
BIOGEN IDEC INC COM 09062X103 76 351 SH Call SOLE 0 0 0 0
BIOGEN IDEC INC COM 09062X103 26 121 SH Put SOLE 0 121 0 0
BOEING CO COM 097023105 200 1,956 SH   SOLE 0 1,956 0 0
BOEING CO COM 097023105 52 505 SH Call SOLE 0 0 0 0
BOEING CO COM 097023105 25 242 SH Put SOLE 0 242 0 0
BOSTON PROPERTIES INC COM 101121101 248 2,352 SH   SOLE 0 2,352 0 0
BOSTON PROPERTIES INC COM 101121101 18 168 SH Call SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 29 279 SH Put SOLE 0 279 0 0
BP PLC SPONSORED ADR 055622104 687 16,471 SH   SOLE 0 16,471 0 0
BP PLC SPONSORED ADR 055622104 27 635 SH Call SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 19 453 SH Put SOLE 0 453 0 0
BROADCOM CORP CL A 111320107 551 16,300 SH   SOLE 0 16,300 0 0
BROADCOM CORP CL A 111320107 15 450 SH Call SOLE 0 0 0 0
BROADCOM CORP CL A 111320107 19 570 SH Put SOLE 0 570 0 0
CABOT OIL & GAS CORP COM 127097103 269 3,786 SH   SOLE 0 3,786 0 0
CAMPBELL SOUP CO COM 134429109 1,380 30,806 SH   SOLE 0 30,806 0 0
CAMPBELL SOUP CO COM 134429109 8 189 SH Call SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 16 348 SH Put SOLE 0 348 0 0
CANADIAN NAT RES LTD COM 136385101 884 31,273 SH   SOLE 0 31,273 0 0
CANADIAN NAT RES LTD COM 136385101 0 2 SH Call SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 19 688 SH Put SOLE 0 688 0 0
CATERPILLAR INC DEL COM 149123101 897 10,876 SH   SOLE 0 10,876 0 0
CATERPILLAR INC DEL COM 149123101 18 213 SH Call SOLE 0 0 0 0
CATERPILLAR INC DEL COM 149123101 47 575 SH Put SOLE 0 575 0 0
CBS CORP NEW CL A 124857202 504 10,319 SH   SOLE 0 10,319 0 0
CBS CORP NEW CL A 124857202 4 77 SH Call SOLE 0 0 0 0
CERNER CORP COM 156782104 767 7,980 SH   SOLE 0 7,980 0 0
CERNER CORP COM 156782104 66 69 SH Call SOLE 0 0 0 0
CERNER CORP COM 156782104 9 91 SH Put SOLE 0 91 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 495 9,566 SH   SOLE 0 9,566 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 206 SH Call SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 945 SH Put SOLE 0 945 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 230 2,514 SH   SOLE 0 2,514 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 28 SH Put SOLE 0 28 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 153 421 SH   SOLE 0 421 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 147 SH Call SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 62 SH Put SOLE 0 62 0 0
CIGNA CORPORATION COM 125509109 660 9,111 SH   SOLE 0 9,111 0 0
CIGNA CORPORATION COM 125509109 43 591 SH Call SOLE 0 0 0 0
CIGNA CORPORATION COM 125509109 58 796 SH Put SOLE 0 796 0 0
CISCO SYS INC COM 17275R102 186 7,656 SH   SOLE 0 7,656 0 0
CISCO SYS INC COM 17275R102 18 733 SH Call SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 39 1,604 SH Put SOLE 0 1,604 0 0
CITIGROUP INC COM NEW 172967424 131 2,731 SH   SOLE 0 2,731 0 0
CITIGROUP INC COM NEW 172967424 42 870 SH Call SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 60 1,258 SH Put SOLE 0 1,258 0 0
CITRIX SYS INC COM 177376100 719 11,912 SH   SOLE 0 11,912 0 0
CITRIX SYS INC COM 177376100 2 34 SH Call SOLE 0 0 0 0
CITRIX SYS INC COM 177376100 5 81 SH Put SOLE 0 81 0 0
COBALT INTL ENERGY INC COM 19075F106 624 23,499 SH   SOLE 0 23,499 0 0
COBALT INTL ENERGY INC COM 19075F106 1 32 SH Put SOLE 0 32 0 0
COCA COLA CO COM 191216100 366 9,131 SH   SOLE 0 9,131 0 0
COCA COLA CO COM 191216100 28 699 SH Put SOLE 0 699 0 0
CONTINENTAL RESOURCES INC COM 212015101 388 4,514 SH   SOLE 0 4,514 0 0
CONTINENTAL RESOURCES INC COM 212015101 12 143 SH Call SOLE 0 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 19 223 SH Put SOLE 0 223 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 735 27,759 SH   SOLE 0 27,759 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 328 SH Call SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 596 SH Put SOLE 0 596 0 0
CUMMINS INC COM 231021106 614 5,662 SH   SOLE 0 5,662 0 0
CUMMINS INC COM 231021106 12 114 SH Call SOLE 0 0 0 0
CUMMINS INC COM 231021106 39 361 SH Put SOLE 0 361 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 1,809 SH   SOLE 0 1,809 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH Call SOLE 0 0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 90 SH Put SOLE 0 90 0 0
DEERE & CO COM 244199105 601 7,391 SH   SOLE 0 7,391 0 0
DEERE & CO COM 244199105 17 206 SH Put SOLE 0 206 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,090 21,495 SH   SOLE 0 21,495 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6 120 SH Call SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 54 SH Put SOLE 0 54 0 0
DIRECTV COM 25490A309 509 8,260 SH   SOLE 0 8,260 0 0
DIRECTV COM 25490A309 20 329 SH Call SOLE 0 0 0 0
DIRECTV COM 25490A309 11 177 SH Put SOLE 0 177 0 0
DISCOVER FINL SVCS COM 254709108 2,863 60,099 SH   SOLE 0 60,099 0 0
DISCOVER FINL SVCS COM 254709108 15 317 SH Call SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 48 1,000 SH Put SOLE 0 1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,372 27,205 SH   SOLE 0 27,205 0 0
DOLLAR GEN CORP NEW COM 256677105 6 117 SH Call SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 11 226 SH Put SOLE 0 226 0 0
DOLLAR TREE INC COM 256746108 518 10,186 SH   SOLE 0 10,186 0 0
DOLLAR TREE INC COM 256746108 5 90 SH Put SOLE 0 90 0 0
E M C CORP MASS COM 268648102 270 11,415 SH   SOLE 0 11,415 0 0
E M C CORP MASS COM 268648102 7 293 SH Call SOLE 0 0 0 0
E M C CORP MASS COM 268648102 19 809 SH Put SOLE 0 809 0 0
EBAY INC COM 278642103 727 14,059 SH   SOLE 0 14,059 0 0
EBAY INC COM 278642103 24 463 SH Call SOLE 0 0 0 0
EBAY INC COM 278642103 40 776 SH Put SOLE 0 776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 691 10,277 SH   SOLE 0 10,277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 82 SH Call SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 108 SH Put SOLE 0 108 0 0
ENCANA CORP COM 292505104 415 24,489 SH   SOLE 0 24,489 0 0
ENTERGY CORP NEW COM 29364G103 836 11,995 SH   SOLE 0 11,995 0 0
ENTERGY CORP NEW COM 29364G103 12 170 SH Call SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 62 888 SH Put SOLE 0 888 0 0
EQUINIX INC COM NEW 29444U502 546 2,957 SH   SOLE 0 2,957 0 0
EQUINIX INC COM NEW 29444U502 1 4 SH Put SOLE 0 4 0 0
ERICSSON ADR B SEK 10 294821608 157 13,920 SH   SOLE 0 13,920 0 0
ERICSSON ADR B SEK 10 294821608 0 40 SH Put SOLE 0 40 0 0
FIFTH THIRD BANCORP COM 316773100 215 11,900 SH   SOLE 0 11,900 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,861 SH Call SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 24 1,353 SH Put SOLE 0 1,353 0 0
FLUOR CORP NEW COM 343412102 529 8,915 SH   SOLE 0 8,915 0 0
FLUOR CORP NEW COM 343412102 10 168 SH Call SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 29 497 SH Put SOLE 0 497 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 183 11,811 SH   SOLE 0 11,811 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 654 SH Call SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74 4,795 SH Put SOLE 0 4,795 0 0
FOREST LABS INC COM 345838106 461 11,250 SH   SOLE 0 11,250 0 0
FOREST LABS INC COM 345838106 29 696 SH Call SOLE 0 0 0 0
FOREST LABS INC COM 345838106 8 203 SH Put SOLE 0 203 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,411 51,104 SH   SOLE 0 51,104 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50 1,810 SH Call SOLE 0 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30 1,082 SH Put SOLE 0 1,082 0 0
GENERAL ELECTRIC CO COM 369604103 1,288 55,541 SH   SOLE 0 55,541 0 0
GENERAL ELECTRIC CO COM 369604103 7 315 SH Call SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 44 1,918 SH Put SOLE 0 1,918 0 0
GENERAL MLS INC COM 370334104 1,012 20,851 SH   SOLE 0 20,851 0 0
GENERAL MLS INC COM 370334104 27 559 SH Call SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 79 1,622 SH Put SOLE 0 1,622 0 0
GOLDCORP INC NEW COM 380956409 1,291 52,189 SH   SOLE 0 52,189 0 0
GOLDCORP INC NEW COM 380956409 23 939 SH Put SOLE 0 939 0 0
GOOGLE INC CL A 38259P508 673 765 SH   SOLE 0 765 0 0
GOOGLE INC CL A 38259P508 92 105 SH Call SOLE 0 0 0 0
GOOGLE INC CL A 38259P508 151 172 SH Put SOLE 0 172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,143 36,975 SH   SOLE 0 36,975 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 1,110 SH Call SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 75 2,437 SH Put SOLE 0 2,437 0 0
HCA HOLDINGS INC COM 40412C101 390 10,807 SH   SOLE 0 10,807 0 0
HCA HOLDINGS INC COM 40412C101 14 376 SH Call SOLE 0 0 0 0
HCA HOLDINGS INC COM 40412C101 14 385 SH Put SOLE 0 385 0 0
HERSHEY CO COM 427866108 149 1,671 SH   SOLE 0 1,671 0 0
HERSHEY CO COM 427866108 14 155 SH Call SOLE 0 0 0 0
HERSHEY CO COM 427866108 46 516 SH Put SOLE 0 516 0 0
HESS CORP COM 42809H107 323 4,859 SH   SOLE 0 4,859 0 0
HESS CORP COM 42809H107 10 157 SH Call SOLE 0 0 0 0
HESS CORP COM 42809H107 16 236 SH Put SOLE 0 236 0 0
HEWLETT PACKARD CO COM 428236103 304 12,266 SH   SOLE 0 12,266 0 0
HEWLETT PACKARD CO COM 428236103 6 259 SH Call SOLE 0 0 0 0
HEWLETT PACKARD CO COM 428236103 29 1,173 SH Put SOLE 0 1,173 0 0
HOME DEPOT INC COM 437076102 1,434 18,504 SH   SOLE 0 18,504 0 0
HOME DEPOT INC COM 437076102 37 473 SH Call SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 55 705 SH Put SOLE 0 705 0 0
INFOSYS LTD SPONSORED ADR 456788108 574 13,932 SH   SOLE 0 13,932 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 387 SH Call SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 492 SH Put SOLE 0 492 0 0
INTEL CORP COM 458140100 278 11,485 SH   SOLE 0 11,485 0 0
INTEL CORP COM 458140100 14 591 SH Call SOLE 0 0 0 0
INTEL CORP COM 458140100 32 1,321 SH Put SOLE 0 1,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129 676 SH   SOLE 0 676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49 254 SH Call SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 137 SH Put SOLE 0 137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 547 SH   SOLE 0 547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 95 SH Call SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 51 SH Put SOLE 0 51 0 0
ISHARES TR DJ US REAL EST 464287739 227 3,414 SH Call SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 464287655 419 4,317 SH Call SOLE 0 0 0 0
ISHARES TR DJ US REAL EST 464287739 130 1,962 SH Put SOLE 0 1,962 0 0
ISHARES TR RUSSELL 2000 464287655 200 2,058 SH Put SOLE 0 2,058 0 0
LAS VEGAS SANDS CORP COM 517834107 1,415 26,738 SH   SOLE 0 26,738 0 0
LAS VEGAS SANDS CORP COM 517834107 11 200 SH Call SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 43 812 SH Put SOLE 0 812 0 0
LAUDER ESTEE COS INC CL A 518439104 998 15,170 SH   SOLE 0 15,170 0 0
LAUDER ESTEE COS INC CL A 518439104 14 216 SH Call SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 42 641 SH Put SOLE 0 641 0 0
LILLY ELI & CO COM 532457108 467 9,509 SH   SOLE 0 9,509 0 0
LILLY ELI & CO COM 532457108 13 262 SH Call SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 31 637 SH Put SOLE 0 637 0 0
MAGNA INTL INC COM 559222401 381 5,352 SH   SOLE 0 5,352 0 0
MAGNA INTL INC COM 559222401 22 315 SH Put SOLE 0 315 0 0
MARATHON PETE CORP COM 56585A102 421 5,921 SH   SOLE 0 5,921 0 0
MARATHON PETE CORP COM 56585A102 7 96 SH Call SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 16 223 SH Put SOLE 0 223 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,551 104,150 SH   SOLE 0 104,150 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32 1,318 SH Call SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108 4,401 SH Put SOLE 0 4,401 0 0
MATTEL INC COM 577081102 231 5,095 SH   SOLE 0 5,095 0 0
MATTEL INC COM 577081102 18 402 SH Call SOLE 0 0 0 0
MATTEL INC COM 577081102 59 1,293 SH Put SOLE 0 1,293 0 0
MCDONALDS CORP COM 580135101 1,318 13,316 SH   SOLE 0 13,316 0 0
MCDONALDS CORP COM 580135101 18 177 SH Call SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 175 1,766 SH Put SOLE 0 1,766 0 0
MCKESSON CORP COM 58155Q103 428 3,736 SH   SOLE 0 3,736 0 0
MCKESSON CORP COM 58155Q103 31 272 SH Put SOLE 0 272 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 803 10,136 SH   SOLE 0 10,136 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9 114 SH Call SOLE 0 0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35 441 SH Put SOLE 0 441 0 0
MEDTRONIC INC COM 585055106 634 12,312 SH   SOLE 0 12,312 0 0
MEDTRONIC INC COM 585055106 30 576 SH Call SOLE 0 0 0 0
MEDTRONIC INC COM 585055106 14 277 SH Put SOLE 0 277 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 558 8,990 SH   SOLE 0 8,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42 676 SH Call SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 52 836 SH Put SOLE 0 836 0 0
MICRON TECHNOLOGY INC COM 595112103 1,196 83,486 SH   SOLE 0 83,486 0 0
MONSANTO CO NEW COM 61166W101 766 7,750 SH   SOLE 0 7,750 0 0
MONSANTO CO NEW COM 61166W101 50 504 SH Call SOLE 0 0 0 0
MONSANTO CO NEW COM 61166W101 41 414 SH Put SOLE 0 414 0 0
MOSAIC CO NEW COM 61945C103 924 17,166 SH   SOLE 0 17,166 0 0
MOSAIC CO NEW COM 61945C103 38 713 SH Put SOLE 0 713 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,050 18,180 SH   SOLE 0 18,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 315 SH Call SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 376 SH Put SOLE 0 376 0 0
MURPHY OIL CORP COM 626717102 318 5,220 SH   SOLE 0 5,220 0 0
MURPHY OIL CORP COM 626717102 5 87 SH Put SOLE 0 87 0 0
MYLAN INC COM 628530107 1,762 56,794 SH   SOLE 0 56,794 0 0
MYLAN INC COM 628530107 7 225 SH Put SOLE 0 225 0 0
NETAPP INC COM 64110D104 397 10,515 SH   SOLE 0 10,515 0 0
NETAPP INC COM 64110D104 28 734 SH Call SOLE 0 0 0 0
NETAPP INC COM 64110D104 30 806 SH Put SOLE 0 806 0 0
NEWMONT MINING CORP COM 651639106 1,152 38,450 SH   SOLE 0 38,450 0 0
NEWMONT MINING CORP COM 651639106 10 337 SH Call SOLE 0 0 0 0
NEWMONT MINING CORP COM 651639106 17 559 SH Put SOLE 0 559 0 0
NEWS CORP CL A 65248E104 632 19,390 SH   SOLE 0 19,390 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,047 14,412 SH   SOLE 0 14,412 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 185 SH Call SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 359 SH Put SOLE 0 359 0 0
NOVARTIS A G SPONSORED ADR 66987V109 224 3,173 SH   SOLE 0 3,173 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH Call SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 697 4,499 SH   SOLE 0 4,499 0 0
NOVO-NORDISK A S ADR 670100205 54 348 SH Call SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 53 340 SH Put SOLE 0 340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 188 2,108 SH   SOLE 0 2,108 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 303 SH Call SOLE 0 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 10 SH Put SOLE 0 10 0 0
PHILLIPS 66 COM 718546104 2,401 40,756 SH   SOLE 0 40,756 0 0
PHILLIPS 66 COM 718546104 4 61 SH Call SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 23 390 SH Put SOLE 0 390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 649 9,100 SH   SOLE 0 9,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 1,053 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81 1,140 SH Put SOLE 0 1,140 0 0
PRICELINE COM INC COM NEW 741503403 109 132 SH Call SOLE 0 0 0 0
PRICELINE COM INC COM NEW 741503403 124 150 SH Put SOLE 0 150 0 0
PROCTER & GAMBLE CO COM 742718109 369 4,791 SH   SOLE 0 4,791 0 0
PROCTER & GAMBLE CO COM 742718109 36 474 SH Call SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 51 662 SH Put SOLE 0 662 0 0
PRUDENTIAL FINL INC COM 744320102 491 6,729 SH   SOLE 0 6,729 0 0
PRUDENTIAL FINL INC COM 744320102 57 774 SH Call SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 41 561 SH Put SOLE 0 561 0 0
PUBLIC STORAGE COM 74460D109 233 1,520 SH   SOLE 0 1,520 0 0
PUBLIC STORAGE COM 74460D109 13 82 SH Call SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 5 35 SH Put SOLE 0 35 0 0
RALPH LAUREN CORP CL A 751212101 390 2,245 SH   SOLE 0 2,245 0 0
RALPH LAUREN CORP CL A 751212101 31 180 SH Call SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 7 42 SH Put SOLE 0 42 0 0
RANGE RES CORP COM 75281A109 1,145 14,809 SH   SOLE 0 14,809 0 0
RANGE RES CORP COM 75281A109 20 256 SH Call SOLE 0 0 0 0
RANGE RES CORP COM 75281A109 11 148 SH Put SOLE 0 148 0 0
RAYTHEON CO COM NEW 755111507 595 8,992 SH   SOLE 0 8,992 0 0
RED HAT INC COM 756577102 1,550 32,415 SH   SOLE 0 32,415 0 0
RED HAT INC COM 756577102 5 96 SH Call SOLE 0 0 0 0
RED HAT INC COM 756577102 28 590 SH Put SOLE 0 590 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 1,201 SH   SOLE 0 1,201 0 0
REPUBLIC SVCS INC COM 760759100 381 11,222 SH   SOLE 0 11,222 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,093 18,737 SH   SOLE 0 18,737 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1 25 SH Call SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11 183 SH Put SOLE 0 183 0 0
SANDISK CORP COM 80004C101 86 1,403 SH Call SOLE 0 0 0 0
SANDISK CORP COM 80004C101 134 2,200 SH Put SOLE 0 2,200 0 0
SCHLUMBERGER LTD COM 806857108 946 13,208 SH   SOLE 0 13,208 0 0
SCHLUMBERGER LTD COM 806857108 11 157 SH Call SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 36 509 SH Put SOLE 0 509 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 2,914 SH   SOLE 0 2,914 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 1,393 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 1,935 SH Put SOLE 0 1,935 0 0
SHERWIN WILLIAMS CO COM 824348106 614 3,476 SH   SOLE 0 3,476 0 0
SHERWIN WILLIAMS CO COM 824348106 29 167 SH Call SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 29 166 SH Put SOLE 0 166 0 0
SHIRE PLC SPONSORED ADR 82481R106 215 2,259 SH   SOLE 0 2,259 0 0
SIEMENS A G SPONSORED ADR 826197501 410 4,045 SH   SOLE 0 4,045 0 0
SIEMENS A G SPONSORED ADR 826197501 50 494 SH Call SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR 826197501 38 376 SH Put SOLE 0 376 0 0
SONY CORP ADR NEW 835699307 1,197 56,511 SH   SOLE 0 56,511 0 0
SONY CORP ADR NEW 835699307 20 946 SH Call SOLE 0 0 0 0
SONY CORP ADR NEW 835699307 78 3,689 SH Put SOLE 0 3,689 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,068 29,236 SH   SOLE 0 29,236 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 81 SH Call SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 229 SH Put SOLE 0 229 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157 1,055 SH   SOLE 0 1,055 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 317 2,131 SH Call SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 340 SH Put SOLE 0 340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,053 12,800 SH   SOLE 0 12,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,828 36,330 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,970 12,279 SH Put SOLE 0 12,279 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 453 13,660 SH   SOLE 0 13,660 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10 305 SH Call SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 520 15,099 SH   SOLE 0 15,099 0 0
SPECTRA ENERGY CORP COM 847560109 50 1,437 SH Call SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 632 9,654 SH   SOLE 0 9,654 0 0
STARBUCKS CORP COM 855244109 7 107 SH Call SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 24 367 SH Put SOLE 0 367 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 416 6,585 SH   SOLE 0 6,585 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 289 SH Call SOLE 0 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 272 SH Put SOLE 0 272 0 0
SUNCOR ENERGY INC NEW COM 867224107 561 19,040 SH   SOLE 0 19,040 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 317 SH Call SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 890 SH Put SOLE 0 890 0 0
SUNTRUST BKS INC COM 867914103 509 16,136 SH   SOLE 0 16,136 0 0
SUNTRUST BKS INC COM 867914103 1 24 SH Call SOLE 0 0 0 0
SUNTRUST BKS INC COM 867914103 6 188 SH Put SOLE 0 188 0 0
TALISMAN ENERGY INC COM 87425E103 687 60,093 SH   SOLE 0 60,093 0 0
TARGET CORP COM 87612E106 618 8,970 SH   SOLE 0 8,970 0 0
TARGET CORP COM 87612E106 20 284 SH Call SOLE 0 0 0 0
TARGET CORP COM 87612E106 8 115 SH Put SOLE 0 115 0 0
TATA MTRS LTD SPONSORED ADR 876568502 514 21,915 SH   SOLE 0 21,915 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 546 SH Call SOLE 0 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 466 SH Put SOLE 0 466 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 174 7,158 SH   SOLE 0 7,158 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 796 SH Call SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 37 1,522 SH Put SOLE 0 1,522 0 0
TECK RESOURCES LTD CL B 878742204 620 29,009 SH   SOLE 0 29,009 0 0
TECK RESOURCES LTD CL B 878742204 19 905 SH Call SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204 9 439 SH Put SOLE 0 439 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 798 20,351 SH   SOLE 0 20,351 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 246 SH Call SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 592 SH Put SOLE 0 592 0 0
TEXAS INSTRS INC COM 882508104 353 10,141 SH   SOLE 0 10,141 0 0
TEXAS INSTRS INC COM 882508104 25 727 SH Call SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 59 1,695 SH Put SOLE 0 1,695 0 0
TIME WARNER CABLE INC COM 88732J207 1,584 14,080 SH   SOLE 0 14,080 0 0
TIME WARNER CABLE INC COM 88732J207 18 157 SH Call SOLE 0 0 0 0
TIME WARNER CABLE INC COM 88732J207 59 524 SH Put SOLE 0 524 0 0
TIME WARNER INC COM NEW 887317303 1,004 17,370 SH   SOLE 0 17,370 0 0
TIME WARNER INC COM NEW 887317303 44 753 SH Call SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 60 1,038 SH Put SOLE 0 1,038 0 0
TJX COS INC NE COM 872540109 473 9,457 SH   SOLE 0 9,457 0 0
TJX COS INC NE COM 872540109 6 116 SH Call SOLE 0 0 0 0
TJX COS INC NE COM 872540109 6 129 SH Put SOLE 0 129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,311 10,868 SH   SOLE 0 10,868 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 186 SH Call SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 342 SH Put SOLE 0 342 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,034 21,574 SH   SOLE 0 21,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 41 846 SH Put SOLE 0 846 0 0
TYCO INTERNATIONAL LTD SHS H89128104 674 20,464 SH   SOLE 0 20,464 0 0
TYCO INTERNATIONAL LTD SHS H89128104 32 956 SH Call SOLE 0 0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12 351 SH Put SOLE 0 351 0 0
VALE S A ADR 91912E105 283 21,534 SH   SOLE 0 21,534 0 0
VALE S A ADR 91912E105 1 54 SH Call SOLE 0 0 0 0
VALE S A ADR 91912E105 6 464 SH Put SOLE 0 464 0 0
VENTAS INC COM 92276F100 500 7,200 SH   SOLE 0 7,200 0 0
VENTAS INC COM 92276F100 10 149 SH Call SOLE 0 0 0 0
VENTAS INC COM 92276F100 35 506 SH Put SOLE 0 506 0 0
VIACOM INC NEW CL B 92553P201 411 6,045 SH   SOLE 0 6,045 0 0
VIACOM INC NEW CL B 92553P201 17 247 SH Put SOLE 0 247 0 0
VISA INC COM CL A 92826C839 697 3,812 SH   SOLE 0 3,812 0 0
VISA INC COM CL A 92826C839 19 106 SH Call SOLE 0 0 0 0
VISA INC COM CL A 92826C839 29 156 SH Put SOLE 0 156 0 0
VMWARE INC CL A COM 928563402 502 7,489 SH   SOLE 0 7,489 0 0
VMWARE INC CL A COM 928563402 26 395 SH Call SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 12 185 SH Put SOLE 0 185 0 0
WALGREEN CO COM 931422109 725 16,395 SH   SOLE 0 16,395 0 0
WALGREEN CO COM 931422109 30 673 SH Call SOLE 0 0 0 0
WALGREEN CO COM 931422109 57 1,279 SH Put SOLE 0 1,279 0 0
WAL-MART STORES INC COM 931142103 977 13,122 SH   SOLE 0 13,122 0 0
WAL-MART STORES INC COM 931142103 16 214 SH Call SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 86 1,158 SH Put SOLE 0 1,158 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 305 22,247 SH   SOLE 0 22,247 0 0
WELLS FARGO & CO NEW COM 949746101 109 2,648 SH Call SOLE 0 0 0 0
WELLS FARGO & CO NEW COM 949746101 100 2,417 SH Put SOLE 0 2,417 0 0
WILLIAMS COS INC DEL COM 969457100 571 17,575 SH   SOLE 0 17,575 0 0
WILLIAMS COS INC DEL COM 969457100 0 8 SH Call SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 16 499 SH Put SOLE 0 499 0 0
WYNN RESORTS LTD COM 983134107 1,367 10,682 SH   SOLE 0 10,682 0 0
WYNN RESORTS LTD COM 983134107 8 63 SH Call SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 70 546 SH Put SOLE 0 546 0 0
YAMANA GOLD INC COM 98462Y100 1,322 139,036 SH   SOLE 0 139,036 0 0
YAMANA GOLD INC COM 98462Y100 0 3 SH Call SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 14 1,462 SH Put SOLE 0 1,462 0 0