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
3M CO COM 88579Y101 89 657 SH Call SOLE   0 0 0
3M CO COM 88579Y101 129 952 SH Put SOLE   952 0 0
ACTAVIS PLC SHS G0083B108 1,568 7,617 SH   SOLE   7,617 0 0
ACTAVIS PLC SHS G0083B108 62 300 SH Call SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 15 73 SH Put SOLE   73 0 0
ACTIVISION BLIZZARD INC COM 00507V109 983 48,096 SH   SOLE   48,096 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 368 SH Put SOLE   368 0 0
AETNA INC NEW COM 00817Y108 2,036 27,162 SH   SOLE   27,162 0 0
AETNA INC NEW COM 00817Y108 84 1,124 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 85 1,130 SH Put SOLE   1,130 0 0
AFLAC INC COM 001055102 296 4,694 SH   SOLE   4,694 0 0
AFLAC INC COM 001055102 40 640 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 115 1,829 SH Put SOLE   1,829 0 0
AGRIUM INC COM 008916108 448 4,593 SH   SOLE   4,593 0 0
AGRIUM INC COM 008916108 2 25 SH Call SOLE   0 0 0
AGRIUM INC COM 008916108 8 85 SH Put SOLE   85 0 0
AIR PRODS & CHEMS INC COM 009158106 1,442 12,117 SH   SOLE   12,117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,210 20,781 SH   SOLE   20,781 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 198 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 612 SH Put SOLE   612 0 0
ALCOA INC COM 013817101 892 69,296 SH   SOLE   69,296 0 0
ALCOA INC COM 013817101 2 175 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 1 55 SH Put SOLE   55 0 0
ALLERGAN INC COM 018490102 2,602 20,970 SH   SOLE   20,970 0 0
ALLERGAN INC COM 018490102 5 37 SH Call SOLE   0 0 0
ALLERGAN INC COM 018490102 20 163 SH Put SOLE   163 0 0
AMAZON COM INC COM 023135106 1,459 4,337 SH   SOLE   4,337 0 0
AMAZON COM INC COM 023135106 37 110 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 81 242 SH Put SOLE   242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 665 33,432 SH   SOLE   33,432 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,315 SH Call SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 254 SH Put SOLE   254 0 0
AMERICAN EXPRESS CO COM 025816109 1,021 11,343 SH   SOLE   11,343 0 0
AMERICAN EXPRESS CO COM 025816109 27 299 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 92 1,027 SH Put SOLE   1,027 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 553 11,056 SH   SOLE   11,056 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46 917 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107 2,131 SH Put SOLE   2,131 0 0
ANADARKO PETE CORP COM 032511107 754 8,900 SH   SOLE   8,900 0 0
ANADARKO PETE CORP COM 032511107 19 229 SH Call SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 5 62 SH Put SOLE   62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 828 7,866 SH   SOLE   7,866 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 202 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 580 SH Put SOLE   580 0 0
APACHE CORP COM 037411105 229 2,758 SH   SOLE   2,758 0 0
APACHE CORP COM 037411105 8 101 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 24 292 SH Put SOLE   292 0 0
APPLE INC COM 037833100 148 275 SH Call SOLE   0 0 0
APPLE INC COM 037833100 295 549 SH Put SOLE   295 0 0
APPLIED MATLS INC COM 038222105 1,977 96,819 SH   SOLE   96,819 0 0
APPLIED MATLS INC COM 038222105 1 32 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,919 44,986 SH   SOLE   44,986 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 161 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 144 2,225 SH Put SOLE   2,225 0 0
AVALONBAY CMNTYS INC COM 053484101 685 5,217 SH   SOLE   5,217 0 0
AVALONBAY CMNTYS INC COM 053484101 9 66 SH Put SOLE   66 0 0
BAIDU INC SPON ADR REP A 056752108 441 2,895 SH   SOLE   2,895 0 0
BAIDU INC SPON ADR REP A 056752108 79 522 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 127 837 SH Put SOLE   837 0 0
BAKER HUGHES INC COM 057224107 63 974 SH Call SOLE   0 0 0
BAKER HUGHES INC COM 057224107 183 2,810 SH Put SOLE   2,810 0 0
BANK OF AMERICA CORPORATION COM 060505104 659 38,719 SH   SOLE   38,719 0 0
BANK OF AMERICA CORPORATION COM 060505104 54 3,178 SH Call SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 256 15,045 SH Put SOLE   15,045 0 0
BARCLAYS PLC ADR 06738E204 726 46,261 SH   SOLE   46,261 0 0
BARCLAYS PLC ADR 06738E204 21 1,345 SH Put SOLE   1,345 0 0
BARRICK GOLD CORP COM 067901108 2,238 125,541 SH   SOLE   125,541 0 0
BARRICK GOLD CORP COM 067901108 9 491 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 85 4,750 SH Put SOLE   4,750 0 0
BEAM INC COM 073730103 1,529 18,356 SH   SOLE   18,356 0 0
BECTON DICKINSON & CO COM 075887109 648 5,536 SH   SOLE   5,536 0 0
BECTON DICKINSON & CO COM 075887109 4 34 SH Call SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 23 199 SH Put SOLE   199 0 0
BED BATH & BEYOND INC COM 075896100 584 8,489 SH   SOLE   8,489 0 0
BED BATH & BEYOND INC COM 075896100 25 363 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 15 222 SH Put SOLE   222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 2,046 SH   SOLE   2,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 472 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1,903 SH Put SOLE   1,903 0 0
BIOGEN IDEC INC COM 09062X103 671 2,195 SH   SOLE   2,195 0 0
BIOGEN IDEC INC COM 09062X103 73 238 SH Call SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 121 394 SH Put SOLE   394 0 0
BOEING CO COM 097023105 1,306 10,404 SH   SOLE   10,404 0 0
BOEING CO COM 097023105 4 34 SH Call SOLE   0 0 0
BOEING CO COM 097023105 63 500 SH Put SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 439 32,491 SH   SOLE   32,491 0 0
BP PLC SPONSORED ADR 055622104 1,511 31,413 SH   SOLE   31,413 0 0
BP PLC SPONSORED ADR 055622104 50 1,047 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 47 987 SH Put SOLE   987 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,226 100,602 SH   SOLE   100,602 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103 1,979 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134 2,585 SH Put SOLE   2,585 0 0
BUNGE LIMITED COM G16962105 391 4,917 SH   SOLE   4,917 0 0
BUNGE LIMITED COM G16962105 18 231 SH Put SOLE   231 0 0
CABOT OIL & GAS CORP COM 127097103 1,528 45,104 SH   SOLE   45,104 0 0
CABOT OIL & GAS CORP COM 127097103 8 245 SH Call SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 582 9,414 SH   SOLE   9,414 0 0
CANADIAN NAT RES LTD COM 136385101 509 13,271 SH   SOLE   13,271 0 0
CANADIAN NAT RES LTD COM 136385101 5 120 SH Put SOLE   120 0 0
CARDINAL HEALTH INC COM 14149Y108 678 9,687 SH   SOLE   9,687 0 0
CARDINAL HEALTH INC COM 14149Y108 33 466 SH Put SOLE   466 0 0
CBS CORP NEW CL B 124857202 1,479 23,940 SH   SOLE   23,940 0 0
CBS CORP NEW CL B 124857202 28 445 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 26 427 SH Put SOLE   427 0 0
CELGENE CORP COM 151020104 649 4,647 SH   SOLE   4,647 0 0
CELGENE CORP COM 151020104 20 144 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 44 315 SH Put SOLE   315 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,423 60,067 SH   SOLE   60,067 0 0
CERNER CORP COM 156782104 577 10,265 SH   SOLE   10,265 0 0
CF INDS HLDGS INC COM 125269100 1,153 4,424 SH   SOLE   4,424 0 0
CF INDS HLDGS INC COM 125269100 33 128 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 48 186 SH Put SOLE   186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 719 10,628 SH   SOLE   10,628 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 537 SH Call SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 387 SH Put SOLE   387 0 0
CHESAPEAKE ENERGY CORP COM 165167107 647 25,264 SH   SOLE   25,264 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 604 SH Put SOLE   604 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,953 86,705 SH   SOLE   86,705 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 741 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64 1,396 SH Put SOLE   1,396 0 0
CHUBB CORP COM 171232101 693 7,756 SH   SOLE   7,756 0 0
CHUBB CORP COM 171232101 10 117 SH Call SOLE   0 0 0
CHUBB CORP COM 171232101 4 41 SH Put SOLE   41 0 0
CIGNA CORPORATION COM 125509109 1,553 18,549 SH   SOLE   18,549 0 0
CIGNA CORPORATION COM 125509109 58 694 SH Call SOLE   0 0 0
CIGNA CORPORATION COM 125509109 77 924 SH Put SOLE   924 0 0
CISCO SYS INC COM 17275R102 2,087 93,071 SH   SOLE   93,071 0 0
CISCO SYS INC COM 17275R102 51 2,295 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 129 5,762 SH Put SOLE   5,762 0 0
CITIGROUP INC COM NEW 172967424 4,262 89,540 SH   SOLE   89,540 0 0
CITIGROUP INC COM NEW 172967424 52 1,102 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 101 2,113 SH Put SOLE   2,113 0 0
CITRIX SYS INC COM 177376100 1,095 19,256 SH   SOLE   19,256 0 0
CITRIX SYS INC COM 177376100 7 118 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 3,572 SH   SOLE   3,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 120 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 296 SH Put SOLE   296 0 0
COLGATE PALMOLIVE CO COM 194162103 1,214 18,709 SH   SOLE   18,709 0 0
COLGATE PALMOLIVE CO COM 194162103 50 772 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 95 1,466 SH Put SOLE   1,466 0 0
COMCAST CORP NEW CL A 20030N101 191 3,807 SH   SOLE   3,807 0 0
COMCAST CORP NEW CL A 20030N101 111 2,215 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 36 720 SH Put SOLE   720 0 0
CONCHO RES INC COM 20605P101 701 5,723 SH   SOLE   5,723 0 0
CONCHO RES INC COM 20605P101 22 179 SH Call SOLE   0 0 0
CONCHO RES INC COM 20605P101 38 307 SH Put SOLE   307 0 0
CONOCOPHILLIPS COM 20825C104 639 9,082 SH   SOLE   9,082 0 0
CONOCOPHILLIPS COM 20825C104 26 373 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 69 977 SH Put SOLE   977 0 0
CONTINENTAL RESOURCES INC COM 212015101 956 7,693 SH   SOLE   7,693 0 0
CONTINENTAL RESOURCES INC COM 212015101 17 135 SH Call SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 43 349 SH Put SOLE   349 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,298 11,621 SH   SOLE   11,621 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 523 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 677 SH Put SOLE   677 0 0
CROWN CASTLE INTL CORP COM 228227104 293 3,973 SH   SOLE   3,973 0 0
CROWN CASTLE INTL CORP COM 228227104 1 8 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 16 221 SH Put SOLE   221 0 0
CUMMINS INC COM 231021106 480 3,223 SH   SOLE   3,223 0 0
CUMMINS INC COM 231021106 19 129 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 127 853 SH Put SOLE   853 0 0
CVS CAREMARK CORPORATION COM 126650100 225 3,000 SH   SOLE   3,000 0 0
CVS CAREMARK CORPORATION COM 126650100 65 866 SH Call SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 163 2,181 SH Put SOLE   2,181 0 0
DANAHER CORP DEL COM 235851102 338 4,506 SH   SOLE   4,506 0 0
DANAHER CORP DEL COM 235851102 12 165 SH Put SOLE   165 0 0
DEERE & CO COM 244199105 756 8,323 SH   SOLE   8,323 0 0
DEERE & CO COM 244199105 19 212 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 77 852 SH Put SOLE   852 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,304 19,213 SH   SOLE   19,213 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 10 SH Put SOLE   10 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,056 15,773 SH   SOLE   15,773 0 0
DEVON ENERGY CORP NEW COM 25179M103 40 603 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 125 1,864 SH Put SOLE   1,864 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,079 8,660 SH   SOLE   8,660 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 38 SH Call SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 136 SH Put SOLE   136 0 0
DIRECTV COM 25490A309 648 8,478 SH   SOLE   8,478 0 0
DIRECTV COM 25490A309 10 134 SH Call SOLE   0 0 0
DIRECTV COM 25490A309 7 93 SH Put SOLE   93 0 0
DISCOVER FINL SVCS COM 254709108 671 11,524 SH   SOLE   11,524 0 0
DISCOVER FINL SVCS COM 254709108 2 27 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 6 105 SH Put SOLE   105 0 0
DISNEY WALT CO COM DISNEY 254687106 2,200 27,481 SH   SOLE   27,481 0 0
DISNEY WALT CO COM DISNEY 254687106 39 492 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 50 630 SH Put SOLE   630 0 0
DOLLAR GEN CORP NEW COM 256677105 2,329 41,972 SH   SOLE   41,972 0 0
DOLLAR GEN CORP NEW COM 256677105 2 43 SH Call SOLE   0 0 0
E M C CORP MASS COM 268648102 1,386 50,554 SH   SOLE   50,554 0 0
E M C CORP MASS COM 268648102 7 272 SH Call SOLE   0 0 0
E M C CORP MASS COM 268648102 19 699 SH Put SOLE   699 0 0
EBAY INC COM 278642103 743 13,450 SH   SOLE   13,450 0 0
EBAY INC COM 278642103 129 2,328 SH Call SOLE   0 0 0
EBAY INC COM 278642103 222 4,019 SH Put SOLE   4,019 0 0
ENCANA CORP COM 292505104 3,807 178,083 SH   SOLE   178,083 0 0
ENCANA CORP COM 292505104 6 284 SH Put SOLE   284 0 0
ENSCO PLC SHS CLASS A G3157S106 257 4,874 SH   SOLE   4,874 0 0
ENSCO PLC SHS CLASS A G3157S106 30 561 SH Call SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 69 1,306 SH Put SOLE   1,306 0 0
EOG RES INC COM 26875P101 1,685 8,590 SH   SOLE   8,590 0 0
EOG RES INC COM 26875P101 48 246 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 91 462 SH Put SOLE   462 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,555 20,704 SH   SOLE   20,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73 978 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1,173 SH Put SOLE   1,173 0 0
EXXON MOBIL CORP COM 30231G102 106 1,081 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 121 1,236 SH Put SOLE   1,236 0 0
F M C CORP COM NEW 302491303 1,975 25,801 SH   SOLE   25,801 0 0
F M C CORP COM NEW 302491303 26 344 SH Call SOLE   0 0 0
F M C CORP COM NEW 302491303 63 819 SH Put SOLE   819 0 0
FACEBOOK INC CL A 30303M102 46 767 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 178 2,951 SH Put SOLE   2,951 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 1,414 47,545 SH   SOLE   47,545 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 786 50,362 SH   SOLE   50,362 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 858 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 4,862 SH Put SOLE   4,862 0 0
FOREST LABS INC COM 345838106 7,382 80,008 SH   SOLE   80,008 0 0
FOREST LABS INC COM 345838106 32 346 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 450 11,240 SH   SOLE   11,240 0 0
GAP INC DEL COM 364760108 45 1,119 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 95 2,360 SH Put SOLE   2,360 0 0
GILEAD SCIENCES INC COM 375558103 916 12,928 SH   SOLE   12,928 0 0
GILEAD SCIENCES INC COM 375558103 12 175 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 29 414 SH Put SOLE   414 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,216 22,753 SH   SOLE   22,753 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 516 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1,578 SH Put SOLE   1,578 0 0
GOLDCORP INC NEW COM 380956409 1,234 50,416 SH   SOLE   50,416 0 0
GOLDCORP INC NEW COM 380956409 21 843 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 129 5,269 SH Put SOLE   5,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,746 10,654 SH   SOLE   10,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 167 1,019 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 168 1,027 SH Put SOLE   1,027 0 0
GOOGLE INC CL A 38259P508 132 118 SH Call SOLE   0 0 0
GOOGLE INC CL A 38259P508 166 149 SH Put SOLE   166 0 0
HALLIBURTON CO COM 406216101 2,052 34,847 SH   SOLE   34,847 0 0
HALLIBURTON CO COM 406216101 82 1,384 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 112 1,897 SH Put SOLE   1,897 0 0
HARLEY DAVIDSON INC COM 412822108 473 7,108 SH   SOLE   7,108 0 0
HARLEY DAVIDSON INC COM 412822108 15 218 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 12 177 SH Put SOLE   177 0 0
HCP INC COM 40414L109 252 6,497 SH   SOLE   6,497 0 0
HCP INC COM 40414L109 28 720 SH Call SOLE   0 0 0
HCP INC COM 40414L109 25 648 SH Put SOLE   648 0 0
HERSHEY CO COM 427866108 290 2,774 SH   SOLE   2,774 0 0
HERSHEY CO COM 427866108 48 455 SH Call SOLE   0 0 0
HERSHEY CO COM 427866108 89 856 SH Put SOLE   856 0 0
HEWLETT PACKARD CO COM 428236103 942 29,108 SH   SOLE   29,108 0 0
HEWLETT PACKARD CO COM 428236103 8 238 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 9 279 SH Put SOLE   279 0 0
HOME DEPOT INC COM 437076102 425 5,377 SH   SOLE   5,377 0 0
HOME DEPOT INC COM 437076102 36 456 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 42 535 SH Put SOLE   535 0 0
HOST HOTELS & RESORTS INC COM 44107P104 455 22,479 SH   SOLE   22,479 0 0
HOST HOTELS & RESORTS INC COM 45104G104 22 1,076 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 45104G104 5 232 SH Put SOLE   232 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,678 33,009 SH   SOLE   33,009 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66 1,296 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 104 2,048 SH Put SOLE   2,048 0 0
HUMANA INC COM 444859102 2,017 17,890 SH   SOLE   17,890 0 0
HUMANA INC COM 444859102 43 383 SH Put SOLE   383 0 0
ILLUMINA INC COM 452327109 1,037 6,975 SH   SOLE   6,975 0 0
ILLUMINA INC COM 452327109 7 45 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 11 74 SH Put SOLE   74 0 0
INFOSYS LTD SPONSORED ADR 456788108 510 9,414 SH   SOLE   9,414 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 645 SH Call SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 481 SH Put SOLE   481 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 475 2,400 SH   SOLE   2,400 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 44 223 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,091 16,058 SH   SOLE   16,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 462 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,352 SH Put SOLE   1,352 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 849 1,938 SH   SOLE   1,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70 160 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 128 SH Put SOLE   128 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,414 37,938 SH   SOLE   37,938 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,541 13,248 SH Call SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 688 5,917 SH Put SOLE   5,917 0 0
ISHARES U.S. REAL ES ETF 464287739 403 5,956 SH   SOLE   5,956 0 0
ISHARES U.S. REAL ES ETF 464287739 80 1,177 SH Call SOLE   0 0 0
ISHARES U.S. REAL ES ETF 464287739 99 1,457 SH Put SOLE   1,457 0 0
JOHNSON & JOHNSON COM 478160104 46 471 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 159 1,623 SH Put SOLE   1,623 0 0
JUNIPER NETWORKS INC COM 48203R104 1,086 42,146 SH   SOLE   42,146 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,208 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 33 1,290 SH Put SOLE   1,290 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,734 16,992 SH   SOLE   16,992 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15 143 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 539 SH Put SOLE   539 0 0
KELLOGG CO COM 487836108 620 9,881 SH   SOLE   9,881 0 0
KELLOGG CO COM 487836108 21 327 SH Put SOLE   327 0 0
KEYCORP NEW COM 493267108 1,231 86,447 SH   SOLE   86,447 0 0
KEYCORP NEW COM 493267108 4 248 SH Call SOLE   0 0 0
KEYCORP NEW COM 493267108 3 240 SH Put SOLE   240 0 0
KINDER MORGAN INC DEL COM 49456B101 510 15,702 SH   SOLE   15,702 0 0
KINDER MORGAN INC DEL COM 49456B101 25 759 SH Put SOLE   759 0 0
KLA-TENCOR CORP COM 482480100 1,907 27,587 SH   SOLE   27,587 0 0
KLA-TENCOR CORP COM 482480100 11 162 SH Put SOLE   162 0 0
LAS VEGAS SANDS CORP COM 517834107 77 957 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 163 2,024 SH Put SOLE   2,024 0 0
LAUDER ESTEE COS INC CL A 518439104 1,531 22,899 SH   SOLE   22,899 0 0
LAUDER ESTEE COS INC CL A 518439104 5 75 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 22 335 SH Put SOLE   335 0 0
LINCOLN NATL CORP IND COM 534187109 811 16,007 SH   SOLE   16,007 0 0
LINCOLN NATL CORP IND COM 534187109 24 481 SH Call SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 43 854 SH Put SOLE   854 0 0
LINKEDIN CORP COM CL A 53578A108 723 3,909 SH   SOLE   3,909 0 0
LINKEDIN CORP COM CL A 53578A108 45 244 SH Call SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 60 324 SH Put SOLE   324 0 0
MACYS INC COM 55616P104 1,857 31,313 SH   SOLE   31,313 0 0
MACYS INC COM 55616P104 24 407 SH Put SOLE   407 0 0
MAGNA INTL INC COM 559222401 2,217 23,018 SH   SOLE   23,018 0 0
MAGNA INTL INC COM 559222401 0 3 SH Put SOLE   3 0 0
MARATHON PETE CORP COM 56585A102 1,930 22,175 SH   SOLE   22,175 0 0
MARATHON PETE CORP COM 56585A102 25 286 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 50 574 SH Put SOLE   574 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 181 7,674 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 366 15,481 SH Put SOLE   15,481 0 0
MASTERCARD INC CL A 57636Q104 109 1,456 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 123 1,652 SH Put SOLE   1,652 0 0
MCDONALDS CORP COM 580135101 1,090 11,124 SH   SOLE   11,124 0 0
MCDONALDS CORP COM 580135101 51 517 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 136 1,392 SH Put SOLE   1,392 0 0
MCGRAW HILL FINL INC COM 580645109 212 2,778 SH   SOLE   2,778 0 0
MCGRAW HILL FINL INC COM 580645109 9 115 SH Put SOLE   115 0 0
MCKESSON CORP COM 58155Q103 2,499 14,152 SH   SOLE   14,152 0 0
MCKESSON CORP COM 58155Q103 33 189 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 66 372 SH Put SOLE   372 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,711 20,576 SH   SOLE   20,576 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 40 476 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13 153 SH Put SOLE   153 0 0
MERCK & CO INC NEW COM 58933Y105 362 6,375 SH   SOLE   6,375 0 0
MERCK & CO INC NEW COM 58933Y105 19 326 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 103 1,820 SH Put SOLE   1,820 0 0
METLIFE INC COM 59156R108 988 18,705 SH   SOLE   18,705 0 0
METLIFE INC COM 59156R108 41 770 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 32 600 SH Put SOLE   600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 426 16,491 SH   SOLE   16,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 681 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19 737 SH Put SOLE   737 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 106 1,136 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 101 1,086 SH Put SOLE   1,086 0 0
MONDELEZ INTL INC CL A 609207105 326 9,450 SH   SOLE   9,450 0 0
MONDELEZ INTL INC CL A 609207105 18 535 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 41 1,190 SH Put SOLE   1,190 0 0
MONSANTO CO NEW COM 61166W101 713 6,267 SH   SOLE   6,267 0 0
MONSANTO CO NEW COM 61166W101 52 453 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 57 497 SH Put SOLE   497 0 0
MOODYS CORP COM 615369105 204 2,566 SH   SOLE   2,566 0 0
MOODYS CORP COM 615369105 15 189 SH Put SOLE   189 0 0
MORGAN STANLEY COM NEW 617446448 341 10,949 SH   SOLE   10,949 0 0
MORGAN STANLEY COM NEW 617446448 21 682 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 18 585 SH Put SOLE   585 0 0
MOSAIC CO NEW COM 61945C103 73 1,462 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 149 2,972 SH Put SOLE   2,972 0 0
MYLAN INC COM 628530107 2,120 43,410 SH   SOLE   43,410 0 0
MYLAN INC COM 628530107 3 67 SH Call SOLE   0 0 0
MYLAN INC COM 628530107 6 114 SH Put SOLE   114 0 0
NETAPP INC COM 64110D104 770 20,860 SH   SOLE   20,860 0 0
NETAPP INC COM 64110D104 5 127 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 12 312 SH Put SOLE   312 0 0
NETFLIX INC COM 64110L106 185 526 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 33 94 SH Put SOLE   33 0 0
NEWMONT MINING CORP COM 651639106 632 26,973 SH   SOLE   26,973 0 0
NEWMONT MINING CORP COM 651639106 15 651 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 44 1,877 SH Put SOLE   1,877 0 0
NEXTERA ENERGY INC COM 65339F101 627 6,553 SH   SOLE   6,553 0 0
NEXTERA ENERGY INC COM 65339F101 49 510 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 97 1,017 SH Put SOLE   1,017 0 0
NIKE INC CL B 654106103 1,701 23,035 SH   SOLE   23,035 0 0
NIKE INC CL B 654106103 9 124 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 35 472 SH Put SOLE   472 0 0
NORDSTROM INC COM 655664100 414 6,625 SH   SOLE   6,625 0 0
NORDSTROM INC COM 655664100 6 96 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 4 66 SH Put SOLE   66 0 0
NORTHROP GRUMMAN CORP COM 666807102 788 6,388 SH   SOLE   6,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 77 SH Put SOLE   77 0 0
NVIDIA CORP COM 67066G104 636 35,491 SH   SOLE   35,491 0 0
NVIDIA CORP COM 67066G104 1 77 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 630 10,718 SH   SOLE   10,718 0 0
ORACLE CORP COM 68389X105 138 3,377 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 101 2,475 SH Put SOLE   2,475 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 4,853 369,031 SH   SOLE   369,031 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 15 1,147 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 52 3,959 SH Put SOLE   3,959 0 0
PFIZER INC COM 717081103 1,019 31,735 SH   SOLE   31,735 0 0
PFIZER INC COM 717081103 34 1,068 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 52 1,618 SH Put SOLE   1,618 0 0
PHILIP MORRIS INTL INC COM 718172109 141 1,728 SH   SOLE   1,728 0 0
PHILIP MORRIS INTL INC COM 718172109 56 689 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 91 1,112 SH Put SOLE   1,112 0 0
PHILLIPS 66 COM 718546104 1,240 16,095 SH   SOLE   16,095 0 0
PHILLIPS 66 COM 718546104 25 325 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 10 124 SH Put SOLE   124 0 0
POTASH CORP SASK INC COM 73755L107 1,248 34,464 SH   SOLE   34,464 0 0
POTASH CORP SASK INC COM 73755L107 52 1,446 SH Call SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 110 3,045 SH Put SOLE   3,045 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 533 6,075 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 95 1,082 SH Put SOLE   1,082 0 0
PPG INDS INC COM 693506107 574 2,965 SH   SOLE   2,965 0 0
PPG INDS INC COM 693506107 35 179 SH Put SOLE   179 0 0
PRECISION CASTPARTS CORP COM 740189105 675 2,670 SH   SOLE   2,670 0 0
PRECISION CASTPARTS CORP COM 740189105 11 44 SH Call SOLE   0 0 0
PRICELINE COM INC COM NEW 741503403 98 82 SH Call SOLE   0 0 0
PRICELINE COM INC COM NEW 741503403 231 194 SH Put SOLE   231 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 320 6,953 SH   SOLE   6,953 0 0
PRUDENTIAL FINL INC COM 744320102 626 7,398 SH   SOLE   7,398 0 0
PRUDENTIAL FINL INC COM 744320102 18 217 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 80 948 SH Put SOLE   948 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 712 18,656 SH   SOLE   18,656 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 238 SH Put SOLE   238 0 0
QUALCOMM INC COM 747525103 141 1,791 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 69 881 SH Put SOLE   881 0 0
RANGE RES CORP COM 75281A109 2,143 25,834 SH   SOLE   25,834 0 0
RANGE RES CORP COM 75281A109 20 243 SH Put SOLE   243 0 0
REYNOLDS AMERICAN INC COM 761713106 2,850 53,358 SH   SOLE   53,358 0 0
REYNOLDS AMERICAN INC COM 761713106 3 48 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 3,607 SH   SOLE   3,607 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32 571 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 284 SH Put SOLE   284 0 0
SALESFORCE COM INC COM 79466L302 319 5,580 SH   SOLE   5,580 0 0
SALESFORCE COM INC COM 79466L302 43 754 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 4 63 SH Put SOLE   63 0 0
SANDISK CORP COM 80004C101 101 1,243 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 107 1,320 SH Put SOLE   1,320 0 0
SAP AG SPON ADR 803054204 540 6,638 SH   SOLE   6,638 0 0
SAP AG SPON ADR 803054204 15 184 SH Put SOLE   184 0 0
SCHLUMBERGER LTD COM 806857108 35 355 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 140 1,435 SH Put SOLE   1,435 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,191 56,821 SH   SOLE   56,821 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1,615 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 122 2,165 SH Put SOLE   2,165 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 991 15,305 SH   SOLE   15,305 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 786 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 759 SH Put SOLE   759 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 3,802 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 131 2,237 SH Put SOLE   2,237 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 398 4,467 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 238 2,669 SH Put SOLE   2,669 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,686 75,451 SH   SOLE   75,451 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,484 SH Put SOLE   2,484 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,668 11,228 SH   SOLE   11,228 0 0
SIEMENS A G SPONSORED ADR 826197501 384 2,843 SH   SOLE   2,843 0 0
SIEMENS A G SPONSORED ADR 826197501 49 359 SH Call SOLE   0 0 0
SIEMENS A G SPONSORED ADR 826197501 98 723 SH Put SOLE   723 0 0
SLM CORP COM 78442P106 1,689 69,009 SH   SOLE   69,009 0 0
SLM CORP COM 78442P106 43 1,743 SH Call SOLE   0 0 0
SLM CORP COM 78442P106 30 1,222 SH Put SOLE   1,222 0 0
SMUCKER J M CO COM NEW 832696405 496 5,105 SH   SOLE   5,105 0 0
SMUCKER J M CO COM NEW 832696405 36 372 SH Call SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 19 200 SH Put SOLE   200 0 0
SONY CORP ADR NEW 835699307 777 40,630 SH   SOLE   40,630 0 0
SONY CORP ADR NEW 835699307 1 31 SH Put SOLE   31 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,471 31,964 SH   SOLE   31,964 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 574 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 206 SH Put SOLE   206 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 127 773 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133 808 SH Put SOLE   808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,250 49,460 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,775 20,188 SH Put SOLE   20,188 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,890 58,079 SH   SOLE   58,079 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 511 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 100 3,058 SH Put SOLE   3,058 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,487 35,633 SH   SOLE   35,633 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 183 2,552 SH   SOLE   2,552 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 418 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 169 SH Put SOLE   169 0 0
STARBUCKS CORP COM 855244109 1,576 21,472 SH   SOLE   21,472 0 0
STARBUCKS CORP COM 855244109 25 340 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 103 1,407 SH Put SOLE   1,407 0 0
SUNTRUST BKS INC COM 867914103 714 17,948 SH   SOLE   17,948 0 0
SUNTRUST BKS INC COM 867914103 6 145 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 5 131 SH Put SOLE   131 0 0
SYMANTEC CORP COM 871503108 1,102 55,186 SH   SOLE   55,186 0 0
SYMANTEC CORP COM 871503108 6 293 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 24 1,222 SH Put SOLE   1,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,318 65,836 SH   SOLE   65,836 0 0
TALISMAN ENERGY INC COM 03073E105 331 33,118 SH   SOLE   33,118 0 0
TALISMAN ENERGY INC COM 03073E105 1 126 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 3,058 141,049 SH   SOLE   141,049 0 0
TECK RESOURCES LTD CL B 878742204 36 1,666 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 44 2,041 SH Put SOLE   2,041 0 0
TESLA MTRS INC COM 88160R101 5,368 25,750 SH   SOLE   25,750 0 0
TESLA MTRS INC COM 88160R101 65 313 SH Put SOLE   313 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,015 19,211 SH   SOLE   19,211 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1,717 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 2,668 SH Put SOLE   2,668 0 0
TIFFANY & CO NEW COM 886547108 293 3,402 SH   SOLE   3,402 0 0
TIFFANY & CO NEW COM 886547108 17 203 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 17 194 SH Put SOLE   194 0 0
TIME WARNER INC COM NEW 887317303 247 3,783 SH   SOLE   3,783 0 0
TIME WARNER INC COM NEW 887317303 41 632 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 21 322 SH Put SOLE   322 0 0
TJX COS INC NEW COM 872540109 191 3,147 SH   SOLE   3,147 0 0
TJX COS INC NEW COM 872540109 27 448 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 8 131 SH Put SOLE   131 0 0
TRANSOCEAN LTD REG SHS H8817H100 366 8,854 SH   SOLE   8,854 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 195 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 357 SH Put SOLE   357 0 0
TRAVELERS COMPANIES INC COM 89417E109 298 3,502 SH   SOLE   3,502 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 183 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 58 SH Put SOLE   58 0 0
VALE S A ADR 91912E105 1,855 134,107 SH   SOLE   134,107 0 0
VALE S A ADR 91912E105 77 5,560 SH Put SOLE   5,560 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,338 25,202 SH   SOLE   25,202 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14 261 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 885 SH Put SOLE   885 0 0
VERISK ANALYTICS INC CL A 92345Y106 174 2,910 SH   SOLE   2,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,260 47,504 SH   SOLE   47,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,656 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 3,171 SH Put SOLE   3,171 0 0
VIACOM INC NEW CL A 92553P201 692 8,116 SH   SOLE   8,116 0 0
VIACOM INC NEW CL A 92553P201 16 188 SH Call SOLE   0 0 0
VIACOM INC NEW CL A 92553P201 7 86 SH Put SOLE   86 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,037 82,494 SH   SOLE   82,494 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25 675 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 83 2,254 SH Put SOLE   2,254 0 0
WALGREEN CO COM 931422109 650 9,841 SH   SOLE   9,841 0 0
WALGREEN CO COM 931422109 22 331 SH Call SOLE   0 0 0
WALGREEN CO COM 931422109 130 1,965 SH Put SOLE   1,965 0 0
WAL-MART STORES INC COM 931142103 2,322 30,379 SH   SOLE   30,379 0 0
WAL-MART STORES INC COM 931142103 86 1,129 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 170 2,226 SH Put SOLE   2,226 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,893 166,656 SH   SOLE   166,656 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7 411 SH Call SOLE   0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10 600 SH Put SOLE   600 0 0
WELLS FARGO & CO NEW COM 949746101 238 4,791 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 213 4,280 SH Put SOLE   4,280 0 0
WESTERN DIGITAL CORP COM 958102105 1,085 11,813 SH   SOLE   11,813 0 0
WESTERN DIGITAL CORP COM 958102105 11 116 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 2,281 56,222 SH   SOLE   56,222 0 0
WILLIAMS COS INC DEL COM 969457100 30 741 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 31 764 SH Put SOLE   764 0 0
WISCONSIN ENERGY CORP COM 976657106 639 13,725 SH   SOLE   13,725 0 0
WYNN RESORTS LTD COM 983134107 1,591 7,164 SH   SOLE   7,164 0 0
WYNN RESORTS LTD COM 983134107 46 207 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 240 1,082 SH Put SOLE   1,082 0 0
YAHOO INC COM 984332106 464 12,932 SH   SOLE   12,932 0 0
YAHOO INC COM 984332106 21 591 SH Put SOLE   591 0 0