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
ADOBE SYS INC COM 00724F101 491 9,445 SH   SOLE 0 9,445 0 0
ADOBE SYS INC COM 00724F101 5 87 SH Call SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 2 47 SH Put SOLE 0 47 0 0
AETNA INC NEW COM 00817Y108 537 8,387 SH   SOLE 0 8,387 0 0
AETNA INC NEW COM 00817Y108 7 116 SH Call SOLE 0 0 0 0
AETNA INC NEW COM 00817Y108 7 112 SH Put SOLE 0 112 0 0
AFLAC INC COM 001055102 842 13,579 SH   SOLE 0 13,579 0 0
AFLAC INC COM 001055102 12 190 SH Call SOLE 0 0 0 0
AFLAC INC COM 001055102 33 527 SH Put SOLE 0 527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 514 10,032 SH   SOLE 0 10,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 78 SH Call SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 280 SH Put SOLE 0 280 0 0
AGRIUM INC COM 008916108 759 9,035 SH   SOLE 0 9,035 0 0
AGRIUM INC COM 008916108 16 185 SH Put SOLE 0 185 0 0
ALTRIA GROUP INC COM 02209S103 576 16,778 SH   SOLE 0 16,778 0 0
ALTRIA GROUP INC COM 02209S103 11 306 SH Call SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 23 679 SH Put SOLE 0 679 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 318 16,049 SH   SOLE 0 16,049 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 816 SH Call SOLE 0 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1,002 SH Put SOLE 0 1,002 0 0
AMERICAN EXPRESS CO COM 025816109 398 5,269 SH   SOLE 0 5,269 0 0
AMERICAN EXPRESS CO COM 025816109 18 243 SH Call SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 59 783 SH Put SOLE 0 783 0 0
AMERIPRISE FINL INC COM 03076C106 421 4,623 SH   SOLE 0 4,623 0 0
AMERIPRISE FINL INC COM 03076C106 3 32 SH Call SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 924 15,126 SH   SOLE 0 15,126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 258 SH Call SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 193 SH Put SOLE 0 193 0 0
APPLE INC COM 037833100 462 970 SH   SOLE 0 970 0 0
APPLE INC COM 037833100 85 179 SH Call SOLE 0 0 0 0
APPLE INC COM 037833100 318 667 SH Put SOLE 0 667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 489 13,275 SH   SOLE 0 13,275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 192 SH Call SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 248 SH Put SOLE 0 248 0 0
AUTOZONE INC COM 053332102 1,069 2,529 SH   SOLE 0 2,529 0 0
AUTOZONE INC COM 053332102 52 123 SH Call SOLE 0 0 0 0
AUTOZONE INC COM 053332102 53 125 SH Put SOLE 0 125 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 816 58,754 SH   SOLE 0 58,754 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 731 SH Call SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1,841 SH Put SOLE 0 1,841 0 0
BANK OF AMERICA CORPORATION COM 060505104 966 70,001 SH   SOLE 0 70,001 0 0
BANK OF AMERICA CORPORATION COM 060505104 15 1,090 SH Call SOLE 0 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 69 4,995 SH Put SOLE 0 4,995 0 0
BARRICK GOLD CORP COM 067901108 2,135 114,683 SH   SOLE 0 114,683 0 0
BARRICK GOLD CORP COM 067901108 9 481 SH Call SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108 78 4,176 SH Put SOLE 0 4,176 0 0
BAXTER INTL INC COM 071813109 1,052 16,022 SH   SOLE 0 16,022 0 0
BAXTER INTL INC COM 071813109 62 941 SH Call SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 38 578 SH Put SOLE 0 578 0 0
BEAM INC COM 073730103 1,254 19,392 SH   SOLE 0 19,392 0 0
BEAM INC COM 073730103 8 129 SH Put SOLE 0 129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947 8,346 SH   SOLE 0 8,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 445 SH Call SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 760 SH Put SOLE 0 760 0 0
BLACKROCK INC COM 09247X101 526 1,945 SH   SOLE 0 1,945 0 0
BLACKROCK INC COM 09247X101 20 75 SH Call SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 52 191 SH Put SOLE 0 191 0 0
BOSTON PROPERTIES INC COM 101121101 586 5,482 SH   SOLE 0 5,482 0 0
BOSTON PROPERTIES INC COM 101121101 12 112 SH Call SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 46 434 SH Put SOLE 0 434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 511 43,564 SH   SOLE 0 43,564 0 0
BP PLC SPONSORED ADR 055622104 260 6,185 SH   SOLE 0 6,185 0 0
BP PLC SPONSORED ADR 055622104 61 1,444 SH Call SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 50 1,198 SH Put SOLE 0 1,198 0 0
BRF SA SPONSORED ADR 10552T107 285 11,617 SH   SOLE 0 11,617 0 0
BROADCOM CORP CL A 111320107 455 17,498 SH   SOLE 0 17,498 0 0
BROADCOM CORP CL A 111320107 5 207 SH Call SOLE 0 0 0 0
BROADCOM CORP CL A 111320107 11 441 SH Put SOLE 0 441 0 0
CABOT OIL & GAS CORP COM 127097103 538 14,412 SH   SOLE 0 14,412 0 0
CABOT OIL & GAS CORP COM 127097103 2 58 SH Put SOLE 0 58 0 0
CANADIAN NAT RES LTD COM 136385101 471 14,987 SH   SOLE 0 14,987 0 0
CANADIAN NAT RES LTD COM 136385101 4 119 SH Call SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 31 990 SH Put SOLE 0 990 0 0
CARDINAL HEALTH INC COM 14149Y108 272 5,215 SH   SOLE 0 5,215 0 0
CARDINAL HEALTH INC COM 14149Y108 11 214 SH Call SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 24 458 SH Put SOLE 0 458 0 0
CATAMARAN CORP COM 148887102 209 4,555 SH   SOLE 0 4,555 0 0
CATAMARAN CORP COM 148887102 1 30 SH Call SOLE 0 0 0 0
CATAMARAN CORP COM 148887102 7 155 SH Put SOLE 0 155 0 0
CBS CORP NEW CL B 124857202 345 6,250 SH   SOLE 0 6,250 0 0
CBS CORP NEW CL B 124857202 3 52 SH Call SOLE 0 0 0 0
CBS CORP NEW CL B 124857202 12 210 SH Put SOLE 0 210 0 0
CELGENE CORP COM 151020104 696 4,517 SH   SOLE 0 4,517 0 0
CELGENE CORP COM 151020104 28 179 SH Call SOLE 0 0 0 0
CELGENE CORP COM 151020104 31 199 SH Put SOLE 0 199 0 0
CENTERPOINT ENERGY INC COM 15189T107 607 25,337 SH   SOLE 0 25,337 0 0
CF INDS HLDGS INC COM 125269100 546 2,588 SH   SOLE 0 2,588 0 0
CF INDS HLDGS INC COM 125269100 50 239 SH Call SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100 70 333 SH Put SOLE 0 333 0 0
CHEVRON CORP NEW COM 166764100 2,745 22,594 SH   SOLE 0 22,594 0 0
CHEVRON CORP NEW COM 166764100 22 183 SH Call SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 92 756 SH Put SOLE 0 756 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 263 4,653 SH   SOLE 0 4,653 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 271 SH Call SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1,471 SH Put SOLE 0 1,471 0 0
CISCO SYS INC COM 17275R102 260 11,100 SH   SOLE 0 11,100 0 0
CISCO SYS INC COM 17275R102 27 1,157 SH Call SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 15 642 SH Put SOLE 0 642 0 0
CITIGROUP INC COM NEW 172967424 479 9,875 SH   SOLE 0 9,875 0 0
CITIGROUP INC COM NEW 172967424 34 707 SH Call SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 63 1,290 SH Put SOLE 0 1,290 0 0
COBALT INTL ENERGY INC COM 19075F106 406 16,314 SH   SOLE 0 16,314 0 0
COCA COLA CO COM 191216100 210 5,547 SH   SOLE 0 5,547 0 0
COCA COLA CO COM 191216100 4 116 SH Put SOLE 0 116 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 9,956 SH   SOLE 0 9,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 53 SH Call SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 120 SH Put SOLE 0 120 0 0
CONTINENTAL RESOURCES INC COM 212015101 231 2,156 SH   SOLE 0 2,156 0 0
CONTINENTAL RESOURCES INC COM 212015101 38 351 SH Call SOLE 0 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 53 497 SH Put SOLE 0 497 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,315 11,414 SH   SOLE 0 11,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 213 SH Call SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 81 706 SH Put SOLE 0 706 0 0
COVIDIEN PLC SHS G2554F113 263 4,321 SH   SOLE 0 4,321 0 0
COVIDIEN PLC SHS G2554F113 4 58 SH Call SOLE 0 0 0 0
COVIDIEN PLC SHS G2554F113 9 155 SH Put SOLE 0 155 0 0
CROWN CASTLE INTL CORP COM 228227104 203 2,777 SH   SOLE 0 2,777 0 0
CROWN CASTLE INTL CORP COM 228227104 9 129 SH Put SOLE 0 129 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 644 11,319 SH   SOLE 0 11,319 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 118 SH Call SOLE 0 0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 11 SH Put SOLE 0 11 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 462 7,913 SH   SOLE 0 7,913 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 87 SH Call SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 36 SH Put SOLE 0 36 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,055 24,497 SH   SOLE 0 24,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 252 SH Call SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 43 999 SH Put SOLE 0 999 0 0
DIRECTV COM 25490A309 485 8,114 SH   SOLE 0 8,114 0 0
DIRECTV COM 25490A309 7 124 SH Put SOLE 0 124 0 0
DISCOVER FINL SVCS COM 254709108 591 11,686 SH   SOLE 0 11,686 0 0
DISCOVER FINL SVCS COM 254709108 12 240 SH Call SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 112 2,213 SH Put SOLE 0 2,213 0 0
DISNEY WALT CO COM DISNEY 254687106 245 3,804 SH   SOLE 0 3,804 0 0
DISNEY WALT CO COM DISNEY 254687106 6 98 SH Call SOLE 0 0 0 0
DISNEY WALT CO COM DISNEY 254687106 35 550 SH Put SOLE 0 550 0 0
DOLLAR GEN CORP NEW COM 256677105 1,376 24,378 SH   SOLE 0 24,378 0 0
DOLLAR GEN CORP NEW COM 256677105 35 624 SH Call SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 26 459 SH Put SOLE 0 459 0 0
DOLLAR TREE INC COM 256746108 1,429 25,002 SH   SOLE 0 25,002 0 0
DOLLAR TREE INC COM 256746108 2 35 SH Call SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 28 498 SH Put SOLE 0 498 0 0
ENCANA CORP COM 292505104 894 51,611 SH   SOLE 0 51,611 0 0
ENSCO PLC SHS CLASS A G3157S106 238 4,436 SH   SOLE 0 4,436 0 0
ENSCO PLC SHS CLASS A G3157S106 3 48 SH Call SOLE 0 0 0 0
ENSCO PLC SHS CLASS A G3157S106 13 243 SH Put SOLE 0 243 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 711 11,503 SH   SOLE 0 11,503 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 407 SH Call SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 455 SH Put SOLE 0 455 0 0
EXXON MOBIL CORP COM 30231G102 1,220 14,176 SH   SOLE 0 14,176 0 0
EXXON MOBIL CORP COM 30231G102 34 391 SH Call SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 79 913 SH Put SOLE 0 913 0 0
FACEBOOK INC CL A 30303M102 1,032 20,552 SH   SOLE 0 20,552 0 0
FACEBOOK INC CL A 30303M102 3 69 SH Call SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 11 227 SH Put SOLE 0 227 0 0
FEDEX CORP COM 31428X106 532 4,658 SH   SOLE 0 4,658 0 0
FEDEX CORP COM 31428X106 63 553 SH Put SOLE 0 553 0 0
FIRSTENERGY CORP COM 337932107 651 17,852 SH   SOLE 0 17,852 0 0
FIRSTENERGY CORP COM 337932107 28 781 SH Call SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 41 1,122 SH Put SOLE 0 1,122 0 0
FOREST LABS INC COM 345838106 358 8,365 SH   SOLE 0 8,365 0 0
GENERAL ELECTRIC CO COM 369604103 1,387 58,063 SH   SOLE 0 58,063 0 0
GENERAL ELECTRIC CO COM 369604103 10 417 SH Call SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 84 3,499 SH Put SOLE 0 3,499 0 0
GENERAL MTRS CO COM 37045V100 494 13,722 SH   SOLE 0 13,722 0 0
GENERAL MTRS CO COM 37045V100 19 537 SH Call SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 42 1,177 SH Put SOLE 0 1,177 0 0
GILEAD SCIENCES INC COM 375558103 598 9,511 SH   SOLE 0 9,511 0 0
GILEAD SCIENCES INC COM 375558103 16 257 SH Call SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 36 574 SH Put SOLE 0 574 0 0
GOLDCORP INC NEW COM 380956409 424 16,286 SH   SOLE 0 16,286 0 0
GOLDCORP INC NEW COM 380956409 13 483 SH Call SOLE 0 0 0 0
GOLDCORP INC NEW COM 380956409 32 1,247 SH Put SOLE 0 1,247 0 0
GOOGLE INC CL A 38259P508 84 96 SH Call SOLE 0 0 0 0
GOOGLE INC CL A 38259P508 272 310 SH Put SOLE 0 310 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 938 30,157 SH   SOLE 0 30,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 348 SH Call SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 1,147 SH Put SOLE 0 1,147 0 0
HOME DEPOT INC COM 437076102 387 5,104 SH   SOLE 0 5,104 0 0
HOME DEPOT INC COM 437076102 59 781 SH Call SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 69 912 SH Put SOLE 0 912 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 241 4,436 SH   SOLE 0 4,436 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 400 SH Call SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 763 SH Put SOLE 0 763 0 0
INGERSOLL-RAND PLC SHS G47791101 251 3,863 SH   SOLE 0 3,863 0 0
INGERSOLL-RAND PLC SHS G47791101 7 115 SH Call SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 27 418 SH Put SOLE 0 418 0 0
INTEL CORP COM 458140100 612 26,705 SH   SOLE 0 26,705 0 0
INTEL CORP COM 458140100 13 560 SH Call SOLE 0 0 0 0
INTEL CORP COM 458140100 38 1,662 SH Put SOLE 0 1,662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,058 5,714 SH   SOLE 0 5,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 304 SH Call SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46 250 SH Put SOLE 0 250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,107 2,942 SH   SOLE 0 2,942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71 188 SH Call SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 119 SH Put SOLE 0 119 0 0
ISHARES U.S. REAL ES ETF 464287739 1,484 23,258 SH   SOLE 0 23,258 0 0
ISHARES U.S. REAL ES ETF 464287739 534 8,372 SH Call SOLE 0 0 0 0
ISHARES U.S. REAL ES ETF 464287739 171 2,684 SH Put SOLE 0 2,684 0 0
ISHARES RUSSELL 2000 ETF 464287655 341 3,195 SH Call SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 69 645 SH Put SOLE 0 645 0 0
JOHNSON & JOHNSON COM 478160104 787 9,078 SH   SOLE 0 9,078 0 0
JOHNSON & JOHNSON COM 478160104 50 577 SH Call SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 47 545 SH Put SOLE 0 545 0 0
JUNIPER NETWORKS INC COM 48203R104 359 18,071 SH   SOLE 0 18,071 0 0
JUNIPER NETWORKS INC COM 48203R104 15 753 SH Put SOLE 0 753 0 0
KIMBERLY CLARK CORP COM 494368103 433 4,592 SH   SOLE 0 4,592 0 0
KIMBERLY CLARK CORP COM 494368103 19 200 SH Call SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 53 567 SH Put SOLE 0 567 0 0
KOHLS CORP COM 500255104 232 4,489 SH   SOLE 0 4,489 0 0
KOHLS CORP COM 500255104 8 151 SH Call SOLE 0 0 0 0
L BRANDS INC COM 501797104 191 3,118 SH   SOLE 0 3,118 0 0
L BRANDS INC COM 501797104 23 383 SH Call SOLE 0 0 0 0
L BRANDS INC COM 501797104 13 205 SH Put SOLE 0 205 0 0
LAS VEGAS SANDS CORP COM 517834107 2,053 30,914 SH   SOLE 0 30,914 0 0
LAS VEGAS SANDS CORP COM 517834107 24 357 SH Call SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 82 1,237 SH Put SOLE 0 1,237 0 0
LILLY ELI & CO COM 532457108 501 9,949 SH   SOLE 0 9,949 0 0
LILLY ELI & CO COM 532457108 41 822 SH Call SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 35 701 SH Put SOLE 0 701 0 0
LINKEDIN CORP COM CL A 53578A108 537 2,183 SH   SOLE 0 2,183 0 0
LINKEDIN CORP COM CL A 53578A108 15 62 SH Call SOLE 0 0 0 0
LINKEDIN CORP COM CL A 53578A108 60 245 SH Put SOLE 0 245 0 0
MACYS INC COM 55616P104 303 7,012 SH   SOLE 0 7,012 0 0
MACYS INC COM 55616P104 5 115 SH Call SOLE 0 0 0 0
MACYS INC COM 55616P104 5 118 SH Put SOLE 0 118 0 0
MARATHON OIL CORP COM 565849106 328 9,404 SH   SOLE 0 9,404 0 0
MARATHON OIL CORP COM 565849106 13 372 SH Call SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106 47 1,359 SH Put SOLE 0 1,359 0 0
MARATHON PETE CORP COM 56585A102 538 8,364 SH   SOLE 0 8,364 0 0
MARATHON PETE CORP COM 56585A102 23 364 SH Call SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 15 230 SH Put SOLE 0 230 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,190 47,554 SH   SOLE 0 47,554 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 1,009 SH Call SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 104 4,156 SH Put SOLE 0 4,156 0 0
MASTERCARD INC CL A 57636Q104 81 121 SH Call SOLE 0 0 0 0
MASTERCARD INC CL A 57636Q104 166 247 SH Put SOLE 0 247 0 0
MCDONALDS CORP COM 580135101 2,182 22,679 SH   SOLE 0 22,679 0 0
MCDONALDS CORP COM 580135101 25 259 SH Call SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 123 1,282 SH Put SOLE 0 1,282 0 0
MERCK & CO INC NEW COM 58933Y105 174 3,646 SH   SOLE 0 3,646 0 0
MERCK & CO INC NEW COM 58933Y105 17 347 SH Call SOLE 0 0 0 0
MERCK & CO INC NEW COM 58933Y105 44 926 SH Put SOLE 0 926 0 0
METLIFE INC COM 59156R108 343 7,402 SH   SOLE 0 7,402 0 0
METLIFE INC COM 59156R108 1 14 SH Call SOLE 0 0 0 0
METLIFE INC COM 59156R108 25 544 SH Put SOLE 0 544 0 0
MICRON TECHNOLOGY INC COM 595112103 1,937 110,890 SH   SOLE 0 110,890 0 0
MICROSOFT CORP COM 594918104 268 8,057 SH   SOLE 0 8,057 0 0
MICROSOFT CORP COM 594918104 63 1,893 SH Call SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 137 4,116 SH Put SOLE 0 4,116 0 0
MOSAIC CO NEW COM 61945C103 998 23,205 SH   SOLE 0 23,205 0 0
MOSAIC CO NEW COM 61945C103 9 202 SH Call SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103 50 1,170 SH Put SOLE 0 1,170 0 0
MURPHY OIL CORP COM 626717102 1,047 17,361 SH   SOLE 0 17,361 0 0
MURPHY OIL CORP COM 626717102 14 231 SH Call SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102 28 471 SH Put SOLE 0 471 0 0
MYLAN INC COM 628530107 1,747 45,776 SH   SOLE 0 45,776 0 0
MYLAN INC COM 628530107 21 543 SH Call SOLE 0 0 0 0
MYLAN INC COM 628530107 7 182 SH Put SOLE 0 182 0 0
NATIONAL OILWELL VARCO INC COM 637071101 301 3,851 SH   SOLE 0 3,851 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34 439 SH Call SOLE 0 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39 504 SH Put SOLE 0 504 0 0
NETFLIX INC COM 64110L106 116 374 SH Call SOLE 0 0 0 0
NETFLIX INC COM 64110L106 97 313 SH Put SOLE 0 313 0 0
NEWMONT MINING CORP COM 651639106 1,029 36,632 SH   SOLE 0 36,632 0 0
NEWMONT MINING CORP COM 651639106 19 665 SH Call SOLE 0 0 0 0
NEWMONT MINING CORP COM 651639106 41 1,451 SH Put SOLE 0 1,451 0 0
NEXTERA ENERGY INC COM 65339F101 943 11,762 SH   SOLE 0 11,762 0 0
NEXTERA ENERGY INC COM 65339F101 27 336 SH Call SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 22 278 SH Put SOLE 0 278 0 0
NORDSTROM INC COM 655664100 321 5,711 SH   SOLE 0 5,711 0 0
NORDSTROM INC COM 655664100 17 311 SH Put SOLE 0 311 0 0
NORTHERN TR CORP COM 665859104 587 10,796 SH   SOLE 0 10,796 0 0
NORTHERN TR CORP COM 665859104 39 718 SH Call SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104 23 421 SH Put SOLE 0 421 0 0
NORTHROP GRUMMAN CORP COM 666807102 667 7,004 SH   SOLE 0 7,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 38 SH Call SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 84 SH Put SOLE 0 84 0 0
NOVO-NORDISK A S ADR 670100205 298 1,760 SH   SOLE 0 1,760 0 0
NOVO-NORDISK A S ADR 670100205 37 217 SH Call SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 30 177 SH Put SOLE 0 177 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 366 3,915 SH   SOLE 0 3,915 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28 298 SH Call SOLE 0 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 177 SH Put SOLE 0 177 0 0
PG&E CORP COM 69331C108 253 6,194 SH   SOLE 0 6,194 0 0
PG&E CORP COM 69331C108 2 51 SH Call SOLE 0 0 0 0
PG&E CORP COM 69331C108 4 105 SH Put SOLE 0 105 0 0
POTASH CORP SASK INC COM 73755L107 291 9,303 SH   SOLE 0 9,303 0 0
POTASH CORP SASK INC COM 73755L107 37 1,188 SH Call SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 49 1,570 SH Put SOLE 0 1,570 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219 2,782 SH   SOLE 0 2,782 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 297 3,771 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 196 2,490 SH Put SOLE 0 2,490 0 0
PPL CORP COM 69351T106 1,090 35,871 SH   SOLE 0 35,871 0 0
PPL CORP COM 69351T106 25 813 SH Call SOLE 0 0 0 0
PPL CORP COM 69351T106 31 1,016 SH Put SOLE 0 1,016 0 0
PRICELINE COM INC COM NEW 741503403 176 174 SH Call SOLE 0 0 0 0
PRICELINE COM INC COM NEW 741503403 242 239 SH Put SOLE 0 239 0 0
PROCTER & GAMBLE CO COM 742718109 1,045 13,818 SH   SOLE 0 13,818 0 0
PROCTER & GAMBLE CO COM 742718109 20 268 SH Call SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 43 572 SH Put SOLE 0 572 0 0
PUBLIC STORAGE COM 74460D109 586 3,648 SH   SOLE 0 3,648 0 0
PUBLIC STORAGE COM 74460D109 5 34 SH Call SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 30 189 SH Put SOLE 0 189 0 0
QUALCOMM INC COM 747525103 990 14,708 SH   SOLE 0 14,708 0 0
QUALCOMM INC COM 747525103 83 1,230 SH Call SOLE 0 0 0 0
QUALCOMM INC COM 747525103 29 430 SH Put SOLE 0 430 0 0
RANGE RES CORP COM 75281A109 617 8,126 SH   SOLE 0 8,126 0 0
RANGE RES CORP COM 75281A109 16 206 SH Put SOLE 0 206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 11,487 SH   SOLE 0 11,487 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 594 SH Put SOLE 0 594 0 0
SALESFORCE COM INC COM 79466L302 1,829 35,227 SH   SOLE 0 35,227 0 0
SALESFORCE COM INC COM 79466L302 12 230 SH Call SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 42 811 SH Put SOLE 0 811 0 0
SANDISK CORP COM 80004C101 82 1,382 SH Call SOLE 0 0 0 0
SANDISK CORP COM 80004C101 147 2,476 SH Put SOLE 0 2,476 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,231 14,845 SH   SOLE 0 14,845 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2,623 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 198 2,391 SH Put SOLE 0 2,391 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 28,075 SH   SOLE 0 28,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 627 SH Put SOLE 0 627 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,348 36,268 SH   SOLE 0 36,268 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 144 SH Put SOLE 0 144 0 0
SILVER WHEATON CORP COM 828336107 603 24,349 SH   SOLE 0 24,349 0 0
SILVER WHEATON CORP COM 828336107 3 119 SH Call SOLE 0 0 0 0
SILVER WHEATON CORP COM 828336107 16 661 SH Put SOLE 0 661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,246 15,154 SH   SOLE 0 15,154 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 188 SH Call SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74 497 SH Put SOLE 0 497 0 0
SMUCKER J M CO COM NEW 832696405 330 3,144 SH   SOLE 0 3,144 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH Call SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 30 285 SH Put SOLE 0 285 0 0
SONY CORP ADR NEW 835699307 501 23,263 SH   SOLE 0 23,263 0 0
SONY CORP ADR NEW 835699307 49 2,281 SH Put SOLE 0 2,281 0 0
SOUTHERN COPPER CORP COM 84265V105 445 16,319 SH   SOLE 0 16,319 0 0
SOUTHERN COPPER CORP COM 84265V105 9 316 SH Call SOLE 0 0 0 0
SOUTHERN COPPER CORP COM 84265V105 10 373 SH Put SOLE 0 373 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 299 1,977 SH Call SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 439 SH Put SOLE 0 439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,584 92,755 SH   SOLE 0 92,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,427 38,256 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,260 13,453 SH Put SOLE 0 13,453 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 836 27,332 SH   SOLE 0 27,332 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 712 SH Call SOLE 0 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 78 2,538 SH Put SOLE 0 2,538 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 348 4,244 SH   SOLE 0 4,244 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 76 922 SH Call SOLE 0 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 102 1,248 SH Put SOLE 0 1,248 0 0
STARBUCKS CORP COM 855244109 1,490 19,360 SH   SOLE 0 19,360 0 0
STARBUCKS CORP COM 855244109 17 215 SH Call SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 16 207 SH Put SOLE 0 207 0 0
STATE STR CORP COM 857477103 947 14,398 SH   SOLE 0 14,398 0 0
STATE STR CORP COM 857477103 62 947 SH Call SOLE 0 0 0 0
STATE STR CORP COM 857477103 69 1,052 SH Put SOLE 0 1,052 0 0
TALISMAN ENERGY INC COM 87425E103 585 50,856 SH   SOLE 0 50,856 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 452 17,283 SH   SOLE 0 17,283 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 270 SH Call SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18 688 SH Put SOLE 0 688 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 893 23,647 SH   SOLE 0 23,647 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 236 SH Call SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 226 SH Put SOLE 0 226 0 0
TRANSOCEAN LTD REG SHS H8817H100 312 7,006 SH   SOLE 0 7,006 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 70 SH Call SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 120 SH Put SOLE 0 120 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 286 8,548 SH   SOLE 0 8,548 0 0
TYCO INTERNATIONAL LTD SHS H89128104 289 8,260 SH   SOLE 0 8,260 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5 155 SH Call SOLE 0 0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 26 732 SH Put SOLE 0 732 0 0
UNITED CONTL HLDGS INC COM 910047109 581 18,905 SH   SOLE 0 18,905 0 0
UNITED CONTL HLDGS INC COM 910047109 20 661 SH Call SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM 910047109 30 973 SH Put SOLE 0 973 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600 5,568 SH   SOLE 0 5,568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 151 SH Put SOLE 0 151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 745 10,409 SH   SOLE 0 10,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 82 SH Call SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 298 SH Put SOLE 0 298 0 0
US BANCORP DEL COM NEW 902973304 1,290 35,276 SH   SOLE 0 35,276 0 0
US BANCORP DEL COM NEW 902973304 36 996 SH Call SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 80 2,196 SH Put SOLE 0 2,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 8,724 SH   SOLE 0 8,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 730 SH Call SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 882 SH Put SOLE 0 882 0 0
VIACOM INC NEW CL B 92553P201 989 11,832 SH   SOLE 0 11,832 0 0
VIACOM INC NEW CL B 92553P201 8 92 SH Call SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 14 163 SH Put SOLE 0 163 0 0
VORNADO RLTY TR SH BEN INT 929042109 460 5,476 SH   SOLE 0 5,476 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 127 SH Call SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 54 637 SH Put SOLE 0 637 0 0
WAL-MART STORES INC COM 931142103 261 3,528 SH   SOLE 0 3,528 0 0
WAL-MART STORES INC COM 931142103 27 367 SH Call SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 31 421 SH Put SOLE 0 421 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 605 39,477 SH   SOLE 0 39,477 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H5833N103 0 3 SH Put SOLE 0 3 0 0
WELLS FARGO & CO NEW COM 949746101 1,912 46,280 SH   SOLE 0 46,280 0 0
WELLS FARGO & CO NEW COM 949746101 39 942 SH Call SOLE 0 0 0 0
WELLS FARGO & CO NEW COM 949746101 70 1,686 SH Put SOLE 0 1,686 0 0
WESTERN DIGITAL CORP COM 958102105 227 3,577 SH   SOLE 0 3,577 0 0
WESTERN DIGITAL CORP COM 958102105 2 25 SH Call SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 13 204 SH Put SOLE 0 204 0 0
WHIRLPOOL CORP COM 963320106 334 2,280 SH   SOLE 0 2,280 0 0
WHIRLPOOL CORP COM 963320106 6 38 SH Call SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 26 175 SH Put SOLE 0 175 0 0
WILLIAMS COS INC DEL COM 969457100 1,390 38,235 SH   SOLE 0 38,235 0 0
WILLIAMS COS INC DEL COM 969457100 35 963 SH Call SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 11 308 SH Put SOLE 0 308 0 0
YAMANA GOLD INC COM 98462Y100 375 36,049 SH   SOLE 0 36,049 0 0
YAMANA GOLD INC COM 98462Y100 0 3 SH Call SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 4 395 SH Put SOLE 0 395 0 0
YUM BRANDS INC COM 988498101 126 1,768 SH   SOLE 0 1,768 0 0
YUM BRANDS INC COM 988498101 69 964 SH Call SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 39 543 SH Put SOLE 0 543 0 0