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
ACE LTD SHS H0023R105 206 1,967 SH   SOLE   1,967 0 0
ACTAVIS PLC SHS G0083B108 2,994 12,407 SH   SOLE   12,407 0 0
ACTAVIS PLC SHS G0083B108 19 78 SH Call SOLE   78 0 0
ACTAVIS PLC SHS G0083B108 25 103 SH Put SOLE   103 0 0
ADOBE SYS INC COM 00724F101 495 7,156 SH   SOLE   7,156 0 0
ADOBE SYS INC COM 00724F101 34 487 SH Call SOLE   487 0 0
ADOBE SYS INC COM 00724F101 52 747 SH Put SOLE   747 0 0
AETNA INC NEW COM 00817Y108 411 5,068 SH   SOLE   5,068 0 0
AETNA INC NEW COM 00817Y108 52 636 SH Call SOLE   636 0 0
AETNA INC NEW COM 00817Y108 15 180 SH Put SOLE   180 0 0
AFFILIATED MANAGERS GROUP COM 008252108 908 4,534 SH   SOLE   4,534 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27 136 SH Call SOLE   136 0 0
AFFILIATED MANAGERS GROUP COM 008252108 36 181 SH Put SOLE   181 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,359 46,806 SH   SOLE   46,806 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 342 SH Call SOLE   342 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 894 SH Put SOLE   894 0 0
AIR PRODS & CHEMS INC COM 009158106 287 2,206 SH   SOLE   2,206 0 0
AIR PRODS & CHEMS INC COM 009158106 6 48 SH Call SOLE   48 0 0
AIR PRODS & CHEMS INC COM 009158106 3 22 SH Put SOLE   22 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 510 8,527 SH   SOLE   8,527 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 238 SH Call SOLE   238 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60 1,007 SH Put SOLE   1,007 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 453 2,734 SH   SOLE   2,734 0 0
ALTERA CORP COM 021441100 304 8,496 SH   SOLE   8,496 0 0
AMAZON COM INC COM 023135106 549 1,704 SH   SOLE   1,704 0 0
AMAZON COM INC COM 023135106 85 264 SH Call SOLE   264 0 0
AMAZON COM INC COM 023135106 177 550 SH Put SOLE   550 0 0
AMERICAN EXPRESS CO COM 025816109 888 10,142 SH   SOLE   10,142 0 0
AMERICAN EXPRESS CO COM 025816109 33 377 SH Call SOLE   377 0 0
AMERICAN EXPRESS CO COM 025816109 156 1,784 SH Put SOLE   1,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,054 19,506 SH   SOLE   19,506 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 704 SH Call SOLE   704 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88 1,633 SH Put SOLE   1,633 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,763 35,744 SH   SOLE   35,744 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 204 SH Put SOLE   204 0 0
AMGEN INC COM 031162100 43 304 SH Call SOLE   304 0 0
AMGEN INC COM 031162100 175 1,247 SH Put SOLE   1,247 0 0
ANADARKO PETE CORP COM 032511107 1,317 12,979 SH   SOLE   12,979 0 0
ANADARKO PETE CORP COM 032511107 6 62 SH Call SOLE   62 0 0
APACHE CORP COM 037411105 546 5,816 SH   SOLE   5,816 0 0
APACHE CORP COM 037411105 34 363 SH Call SOLE   363 0 0
APACHE CORP COM 037411105 28 300 SH Put SOLE   300 0 0
APPLE INC COM 037833100 5,454 54,130 SH   SOLE   54,130 0 0
APPLE INC COM 037833100 451 4,476 SH Call SOLE   4,476 0 0
APPLE INC COM 037833100 656 6,508 SH Put SOLE   6,508 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 214 15,628 SH   SOLE   15,628 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,709 17,293 SH   SOLE   17,293 0 0
ATHENAHEALTH INC COM 04685W103 350 2,657 SH   SOLE   2,657 0 0
ATHENAHEALTH INC COM 04685W103 3 24 SH Call SOLE   24 0 0
ATHENAHEALTH INC COM 04685W103 8 64 SH Put SOLE   64 0 0
AUTODESK INC COM 052769106 1,432 25,996 SH   SOLE   25,996 0 0
AUTODESK INC COM 052769106 33 607 SH Call SOLE   607 0 0
AUTODESK INC COM 052769106 17 303 SH Put SOLE   303 0 0
AUTONATION INC COM 05329W102 295 5,865 SH   SOLE   5,865 0 0
BAIDU INC SPON ADR REP A 056752108 439 2,013 SH   SOLE   2,013 0 0
BAIDU INC SPON ADR REP A 056752108 75 343 SH Call SOLE   343 0 0
BAIDU INC SPON ADR REP A 056752108 152 695 SH Put SOLE   695 0 0
BAKER HUGHES INC COM 057224107 4,491 69,033 SH   SOLE   69,033 0 0
BAKER HUGHES INC COM 057224107 11 162 SH Call SOLE   162 0 0
BAKER HUGHES INC COM 057224107 110 1,698 SH Put SOLE   1,698 0 0
BANCO SANTANDER SA ADR 05964H105 198 20,890 SH   SOLE   20,890 0 0
BANCO SANTANDER SA ADR 05964H105 3 299 SH Put SOLE   299 0 0
BARD C R INC COM 067383109 1,524 10,676 SH   SOLE   10,676 0 0
BARD C R INC COM 067383109 6 43 SH Call SOLE   43 0 0
BARD C R INC COM 067383109 18 125 SH Put SOLE   125 0 0
BARRICK GOLD CORP COM 067901108 5,722 390,292 SH   SOLE   390,292 0 0
BARRICK GOLD CORP COM 067901108 19 1,289 SH Call SOLE   1,289 0 0
BARRICK GOLD CORP COM 067901108 96 6,573 SH Put SOLE   6,573 0 0
BAXTER INTL INC COM 071813109 1,614 22,494 SH   SOLE   22,494 0 0
BAXTER INTL INC COM 071813109 20 284 SH Call SOLE   284 0 0
BAXTER INTL INC COM 071813109 51 713 SH Put SOLE   713 0 0
BECTON DICKINSON & CO COM 075887109 648 5,697 SH   SOLE   5,697 0 0
BECTON DICKINSON & CO COM 075887109 17 149 SH Call SOLE   149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,816 20,386 SH   SOLE   20,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 356 SH Call SOLE   356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 2,681 SH Put SOLE   2,681 0 0
BEST BUY INC COM 086516101 447 13,300 SH   SOLE   13,300 0 0
BEST BUY INC COM 086516101 27 810 SH Put SOLE   810 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 264 4,488 SH   SOLE   4,488 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 77 1,301 SH Call SOLE   1,301 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36 615 SH Put SOLE   615 0 0
BIOGEN IDEC INC COM 09062X103 616 1,862 SH   SOLE   1,862 0 0
BIOGEN IDEC INC COM 09062X103 78 237 SH Call SOLE   237 0 0
BIOGEN IDEC INC COM 09062X103 144 435 SH Put SOLE   435 0 0
BLACKBERRY LTD COM 09228F103 164 16,521 SH   SOLE   16,521 0 0
BLACKBERRY LTD COM 09228F103 3 319 SH Put SOLE   319 0 0
BP PLC SPONSORED ADR 055622104 4,059 92,359 SH   SOLE   92,359 0 0
BP PLC SPONSORED ADR 055622104 80 1,824 SH Call SOLE   1,824 0 0
BP PLC SPONSORED ADR 055622104 96 2,188 SH Put SOLE   2,188 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 545 10,647 SH   SOLE   10,647 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH Call SOLE   300 0 0
BUNGE LIMITED COM G16962105 850 10,088 SH   SOLE   10,088 0 0
BUNGE LIMITED COM G16962105 21 252 SH Call SOLE   252 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 4,063 SH   SOLE   4,063 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 135 SH Put SOLE   135 0 0
CABOT OIL & GAS CORP COM 127097103 426 13,041 SH   SOLE   13,041 0 0
CABOT OIL & GAS CORP COM 127097103 2 58 SH Call SOLE   58 0 0
CABOT OIL & GAS CORP COM 127097103 8 240 SH Put SOLE   240 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355 20,621 SH   SOLE   20,621 0 0
CANADIAN NAT RES LTD COM 136385101 556 14,325 SH   SOLE   14,325 0 0
CAPITAL ONE FINL CORP COM 14040H105 159 1,945 SH   SOLE   1,945 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 530 SH Call SOLE   530 0 0
CAPITAL ONE FINL CORP COM 14040H105 66 814 SH Put SOLE   814 0 0
CAREFUSION CORP COM 14170T101 650 14,373 SH   SOLE   14,373 0 0
CARMAX INC COM 143130102 1,679 36,152 SH   SOLE   36,152 0 0
CARMAX INC COM 143130102 19 409 SH Call SOLE   409 0 0
CARMAX INC COM 143130102 48 1,041 SH Put SOLE   1,041 0 0
CARNIVAL CORP PAIRED CTF 143658300 963 23,977 SH   SOLE   23,977 0 0
CBS CORP NEW CL B 124857202 1,134 21,198 SH   SOLE   21,198 0 0
CBS CORP NEW CL B 124857202 4 72 SH Call SOLE   72 0 0
CELGENE CORP COM 151020104 78 827 SH Call SOLE   827 0 0
CELGENE CORP COM 151020104 176 1,852 SH Put SOLE   1,852 0 0
CENTERPOINT ENERGY INC COM 15189T107 148 6,028 SH   SOLE   6,028 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 325 SH Call SOLE   325 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 145 SH Put SOLE   145 0 0
CERNER CORP COM 156782104 345 5,796 SH   SOLE   5,796 0 0
CERNER CORP COM 156782104 1 19 SH Call SOLE   19 0 0
CF INDS HLDGS INC COM 125269100 477 1,710 SH   SOLE   1,710 0 0
CF INDS HLDGS INC COM 125269100 15 53 SH Call SOLE   53 0 0
CF INDS HLDGS INC COM 125269100 14 51 SH Put SOLE   51 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 733 4,845 SH   SOLE   4,845 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 6 40 SH Put SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 571 8,251 SH   SOLE   8,251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 65 SH Call SOLE   65 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,642 114,905 SH   SOLE   114,905 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 1,004 SH Call SOLE   1,004 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 2,945 SH Put SOLE   2,945 0 0
CHEVRON CORP NEW COM 166764100 158 1,325 SH   SOLE   1,325 0 0
CHEVRON CORP NEW COM 166764100 27 229 SH Call SOLE   229 0 0
CHEVRON CORP NEW COM 166764100 28 234 SH Put SOLE   234 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,237 21,052 SH   SOLE   21,052 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 1,726 SH Put SOLE   1,726 0 0
CISCO SYS INC COM 17275R102 2,451 97,388 SH   SOLE   97,388 0 0
CISCO SYS INC COM 17275R102 48 1,898 SH Call SOLE   1,898 0 0
CISCO SYS INC COM 17275R102 174 6,909 SH Put SOLE   6,909 0 0
CIT GROUP INC COM NEW 125581801 319 6,930 SH   SOLE   6,930 0 0
CIT GROUP INC COM NEW 125581801 11 243 SH Put SOLE   243 0 0
CLOROX CO DEL COM 189054109 201 2,097 SH   SOLE   2,097 0 0
CME GROUP INC COM 12572Q105 598 7,479 SH   SOLE   7,479 0 0
CME GROUP INC COM 12572Q105 19 243 SH Call SOLE   243 0 0
CME GROUP INC COM 12572Q105 2 21 SH Put SOLE   21 0 0
COACH INC COM 189754104 820 23,030 SH   SOLE   23,030 0 0
COACH INC COM 189754104 4 126 SH Call SOLE   126 0 0
COACH INC COM 189754104 10 290 SH Put SOLE   290 0 0
COCA COLA CO COM 191216100 1,524 35,720 SH   SOLE   35,720 0 0
COCA COLA CO COM 191216100 49 1,159 SH Call SOLE   1,159 0 0
COCA COLA CO COM 191216100 202 4,733 SH Put SOLE   4,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 429 9,582 SH   SOLE   9,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 58 SH Put SOLE   58 0 0
COLGATE PALMOLIVE CO COM 194162103 952 14,604 SH   SOLE   14,604 0 0
COLGATE PALMOLIVE CO COM 194162103 5 76 SH Call SOLE   76 0 0
COLGATE PALMOLIVE CO COM 194162103 59 903 SH Put SOLE   903 0 0
CONOCOPHILLIPS COM 20825C104 4,384 57,290 SH   SOLE   57,290 0 0
CONOCOPHILLIPS COM 20825C104 10 137 SH Call SOLE   137 0 0
CONOCOPHILLIPS COM 20825C104 126 1,650 SH Put SOLE   1,650 0 0
CONSOLIDATED EDISON INC COM 209115104 390 6,890 SH   SOLE   6,890 0 0
CONSOLIDATED EDISON INC COM 209115104 42 749 SH Call SOLE   749 0 0
CONSOLIDATED EDISON INC COM 209115104 78 1,385 SH Put SOLE   1,385 0 0
COOPER COS INC COM NEW 216648402 589 3,782 SH   SOLE   3,782 0 0
CORE LABORATORIES N V COM N22717107 461 3,148 SH   SOLE   3,148 0 0
CORE LABORATORIES N V COM N22717107 2 14 SH Call SOLE   14 0 0
CORE LABORATORIES N V COM N22717107 32 216 SH Put SOLE   216 0 0
CREE INC COM 225447101 205 5,006 SH   SOLE   5,006 0 0
CREE INC COM 225447101 3 66 SH Call SOLE   66 0 0
CREE INC COM 225447101 17 425 SH Put SOLE   425 0 0
CROWN CASTLE INTL CORP COM 228227104 1,845 22,907 SH   SOLE   22,907 0 0
CROWN CASTLE INTL CORP COM 228227104 2 25 SH Put SOLE   25 0 0
CSX CORP COM 126408103 1,025 31,958 SH   SOLE   31,958 0 0
CSX CORP COM 126408103 0 10 SH Call SOLE   10 0 0
CSX CORP COM 126408103 9 271 SH Put SOLE   271 0 0
CVS HEALTH CORP COM 126650100 1,311 16,467 SH   SOLE   16,467 0 0
CVS HEALTH CORP COM 126650100 29 365 SH Call SOLE   365 0 0
CVS HEALTH CORP COM 126650100 44 549 SH Put SOLE   549 0 0
D R HORTON INC COM 23331A109 747 36,420 SH   SOLE   36,420 0 0
D R HORTON INC COM 23331A109 5 233 SH Call SOLE   233 0 0
D R HORTON INC COM 23331A109 43 2,098 SH Put SOLE   2,098 0 0
DANAHER CORP DEL COM 235851102 1,649 21,708 SH   SOLE   21,708 0 0
DANAHER CORP DEL COM 235851102 13 170 SH Call SOLE   170 0 0
DARDEN RESTAURANTS INC COM 237194105 622 12,090 SH   SOLE   12,090 0 0
DEERE & CO COM 244199105 245 2,986 SH   SOLE   2,986 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,681 46,510 SH   SOLE   46,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,051 15,422 SH   SOLE   15,422 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 154 SH Call SOLE   154 0 0
DEVON ENERGY CORP NEW COM 25179M103 76 1,119 SH Put SOLE   1,119 0 0
DISH NETWORK CORP CL A 25470M109 432 6,690 SH   SOLE   6,690 0 0
DISNEY WALT CO COM DISNEY 254687106 1,780 19,990 SH   SOLE   19,990 0 0
DISNEY WALT CO COM DISNEY 254687106 40 447 SH Call SOLE   447 0 0
DISNEY WALT CO COM DISNEY 254687106 257 2,891 SH Put SOLE   2,891 0 0
DOLLAR GEN CORP NEW COM 256677105 2,461 40,268 SH   SOLE   40,268 0 0
DOLLAR GEN CORP NEW COM 256677105 25 401 SH Call SOLE   401 0 0
DOLLAR GEN CORP NEW COM 256677105 17 279 SH Put SOLE   279 0 0
DOLLAR TREE INC COM 256746108 1,123 20,023 SH   SOLE   20,023 0 0
DOLLAR TREE INC COM 256746108 24 425 SH Call SOLE   425 0 0
DOLLAR TREE INC COM 256746108 22 392 SH Put SOLE   392 0 0
DOW CHEM CO COM 260543103 1,145 21,825 SH   SOLE   21,825 0 0
DOW CHEM CO COM 260543103 12 238 SH Call SOLE   238 0 0
DOW CHEM CO COM 260543103 29 557 SH Put SOLE   557 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 742 11,542 SH   SOLE   11,542 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 657 9,156 SH   SOLE   9,156 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14 196 SH Call SOLE   196 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 105 1,463 SH Put SOLE   1,463 0 0
E M C CORP MASS COM 268648102 880 30,091 SH   SOLE   30,091 0 0
E M C CORP MASS COM 268648102 13 454 SH Call SOLE   454 0 0
E M C CORP MASS COM 268648102 13 453 SH Put SOLE   453 0 0
EASTMAN CHEM CO COM 277432100 470 5,812 SH   SOLE   5,812 0 0
EASTMAN CHEM CO COM 277432100 13 164 SH Call SOLE   164 0 0
EASTMAN CHEM CO COM 277432100 35 434 SH Put SOLE   434 0 0
EATON CORP PLC SHS G29183103 3,462 54,630 SH   SOLE   54,630 0 0
EATON CORP PLC SHS G29183103 17 265 SH Call SOLE   265 0 0
EATON CORP PLC SHS G29183103 46 731 SH Put SOLE   731 0 0
EBAY INC COM 278642103 1,892 33,402 SH   SOLE   33,402 0 0
EBAY INC COM 278642103 44 784 SH Call SOLE   784 0 0
EBAY INC COM 278642103 85 1,493 SH Put SOLE   1,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,538 SH   SOLE   2,538 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 219 SH Put SOLE   219 0 0
ELECTRONIC ARTS INC COM 285512109 765 21,471 SH   SOLE   21,471 0 0
ELECTRONIC ARTS INC COM 285512109 20 573 SH Put SOLE   573 0 0
ENCANA CORP COM 292505104 1,004 47,330 SH   SOLE   47,330 0 0
ENSCO PLC SHS CLASS A G3157S106 231 5,589 SH   SOLE   5,589 0 0
ENSCO PLC SHS CLASS A G3157S106 3 83 SH Put SOLE   83 0 0
EOG RES INC COM 26875P101 155 1,562 SH   SOLE   1,562 0 0
EOG RES INC COM 26875P101 12 124 SH Call SOLE   124 0 0
EOG RES INC COM 26875P101 56 564 SH Put SOLE   564 0 0
EQUINIX INC COM NEW 29444U502 596 2,804 SH   SOLE   2,804 0 0
EXPEDITORS INTL WASH INC COM 302130109 795 19,590 SH   SOLE   19,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 22 531 SH Put SOLE   531 0 0
EXXON MOBIL CORP COM 30231G102 3,273 34,798 SH   SOLE   34,798 0 0
EXXON MOBIL CORP COM 30231G102 59 623 SH Call SOLE   623 0 0
EXXON MOBIL CORP COM 30231G102 93 991 SH Put SOLE   991 0 0
FEDEX CORP COM 31428X106 80 496 SH Call SOLE   496 0 0
FEDEX CORP COM 31428X106 227 1,407 SH Put SOLE   1,407 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 1,651 52,845 SH   SOLE   52,845 0 0
FIRST SOLAR INC COM 336433107 215 3,266 SH   SOLE   3,266 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,088 7,654 SH   SOLE   7,654 0 0
FLUOR CORP NEW COM 343412102 2,610 39,082 SH   SOLE   39,082 0 0
FLUOR CORP NEW COM 343412102 14 217 SH Call SOLE   217 0 0
FLUOR CORP NEW COM 343412102 28 412 SH Put SOLE   412 0 0
GAP INC DEL COM 364760108 380 9,126 SH   SOLE   9,126 0 0
GAP INC DEL COM 364760108 3 70 SH Put SOLE   70 0 0
GENERAL DYNAMICS CORP COM 369550108 270 2,122 SH   SOLE   2,122 0 0
GENERAL DYNAMICS CORP COM 369550108 8 66 SH Put SOLE   66 0 0
GENERAL ELECTRIC CO COM 369604103 203 7,943 SH   SOLE   7,943 0 0
GENERAL ELECTRIC CO COM 369604103 73 2,839 SH Call SOLE   2,839 0 0
GENERAL ELECTRIC CO COM 369604103 64 2,490 SH Put SOLE   2,490 0 0
GILEAD SCIENCES INC COM 375558103 4,353 40,889 SH   SOLE   40,889 0 0
GILEAD SCIENCES INC COM 375558103 150 1,413 SH Call SOLE   1,413 0 0
GILEAD SCIENCES INC COM 375558103 140 1,311 SH Put SOLE   1,311 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 968 21,057 SH   SOLE   21,057 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 564 SH Put SOLE   564 0 0
GOLDCORP INC NEW COM 380956409 3,472 150,758 SH   SOLE   150,758 0 0
GOLDCORP INC NEW COM 380956409 16 689 SH Call SOLE   689 0 0
GOLDCORP INC NEW COM 380956409 63 2,730 SH Put SOLE   2,730 0 0
HALLIBURTON CO COM 406216101 262 4,060 SH   SOLE   4,060 0 0
HALLIBURTON CO COM 406216101 17 266 SH Call SOLE   266 0 0
HALLIBURTON CO COM 406216101 45 702 SH Put SOLE   702 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,221 47,680 SH   SOLE   47,680 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 34 SH Call SOLE   34 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63 1,363 SH Put SOLE   1,363 0 0
HERSHEY CO COM 427866108 338 3,544 SH   SOLE   3,544 0 0
HERSHEY CO COM 427866108 8 81 SH Call SOLE   81 0 0
HERSHEY CO COM 427866108 56 588 SH Put SOLE   588 0 0
HEWLETT PACKARD CO COM 428236103 207 5,842 SH Call SOLE   5,842 0 0
HEWLETT PACKARD CO COM 428236103 243 6,848 SH Put SOLE   6,848 0 0
HOME DEPOT INC COM 437076102 3,675 40,058 SH   SOLE   40,058 0 0
HOME DEPOT INC COM 437076102 74 811 SH Call SOLE   811 0 0
HOME DEPOT INC COM 437076102 66 721 SH Put SOLE   721 0 0
HOSPIRA INC COM 441060100 245 4,701 SH   SOLE   4,701 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,739 34,181 SH   SOLE   34,181 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 179 SH Call SOLE   179 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,078 SH Put SOLE   1,078 0 0
HUMANA INC COM 444859102 1,123 8,623 SH   SOLE   8,623 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 337 5,109 SH   SOLE   5,109 0 0
INFOSYS LTD SPONSORED ADR 456788108 564 9,329 SH   SOLE   9,329 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 630 SH Call SOLE   630 0 0
INFOSYS LTD SPONSORED ADR 456788108 54 891 SH Put SOLE   891 0 0
INTEL CORP COM 458140100 1,196 34,348 SH   SOLE   34,348 0 0
INTEL CORP COM 458140100 9 252 SH Call SOLE   252 0 0
INTEL CORP COM 458140100 49 1,398 SH Put SOLE   1,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,110 5,693 SH   SOLE   5,693 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 126 SH Put SOLE   126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 812 4,275 SH   SOLE   4,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 266 SH Call SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 543 SH Put SOLE   543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 607 33,149 SH   SOLE   33,149 0 0
INTL PAPER CO COM 460146103 617 12,917 SH   SOLE   12,917 0 0
INTL PAPER CO COM 460146103 2 50 SH Call SOLE   50 0 0
INTL PAPER CO COM 460146103 4 86 SH Put SOLE   86 0 0
INTUIT COM 461202103 1,817 20,728 SH   SOLE   20,728 0 0
INTUIT COM 461202103 7 80 SH Call SOLE   80 0 0
INTUIT COM 461202103 6 71 SH Put SOLE   71 0 0
ISHARES TR U.S. REAL ES ETF 464287739 530 7,652 SH   SOLE   7,652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 649 5,934 SH Call SOLE   5,934 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14 197 SH Call SOLE   197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 122 1,116 SH Put SOLE   1,116 0 0
ISHARES TR U.S. REAL ES ETF 464287739 130 1,875 SH Put SOLE   1,875 0 0
JOHNSON & JOHNSON COM 478160104 83 777 SH Call SOLE   777 0 0
JOHNSON & JOHNSON COM 478160104 229 2,152 SH Put SOLE   2,152 0 0
JOHNSON CTLS INC COM 478366107 3,352 76,186 SH   SOLE   76,186 0 0
JOHNSON CTLS INC COM 478366107 32 723 SH Call SOLE   723 0 0
JOHNSON CTLS INC COM 478366107 43 968 SH Put SOLE   968 0 0
JOY GLOBAL INC COM 481165108 303 5,548 SH   SOLE   5,548 0 0
JUNIPER NETWORKS INC COM 48203R104 522 23,575 SH   SOLE   23,575 0 0
JUNIPER NETWORKS INC COM 48203R104 10 442 SH Put SOLE   442 0 0
KELLOGG CO COM 487836108 2,262 36,715 SH   SOLE   36,715 0 0
KELLOGG CO COM 487836108 8 129 SH Call SOLE   129 0 0
KELLOGG CO COM 487836108 24 392 SH Put SOLE   392 0 0
KIMBERLY CLARK CORP COM 494368103 272 2,524 SH   SOLE   2,524 0 0
KINDER MORGAN INC DEL COM 49456B101 4,655 121,401 SH   SOLE   121,401 0 0
KINDER MORGAN INC DEL COM 49456B101 11 283 SH Call SOLE   283 0 0
KINDER MORGAN INC DEL COM 49456B101 55 1,435 SH Put SOLE   1,435 0 0
KLA-TENCOR CORP COM 482480100 276 3,503 SH   SOLE   3,503 0 0
KLA-TENCOR CORP COM 482480100 7 90 SH Call SOLE   90 0 0
KLA-TENCOR CORP COM 482480100 7 88 SH Call SOLE   88 0 0
KRAFT FOODS GROUP INC COM 50076Q106 570 10,104 SH   SOLE   10,104 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18 315 SH Call SOLE   315 0 0
KRAFT FOODS GROUP INC COM 50076Q106 106 1,872 SH Put SOLE   1,872 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 887 7,458 SH   SOLE   7,458 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 115 SH Call SOLE   115 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 8 SH Put SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107 2,869 46,116 SH   SOLE   46,116 0 0
LAS VEGAS SANDS CORP COM 517834107 45 723 SH Call SOLE   723 0 0
LAS VEGAS SANDS CORP COM 517834107 97 1,564 SH Put SOLE   1,564 0 0
LENNAR CORP CL A 526057104 749 19,298 SH   SOLE   19,298 0 0
LENNAR CORP CL A 526057104 1 34 SH Call SOLE   34 0 0
LENNAR CORP CL A 526057104 3 85 SH Put SOLE   85 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 424 9,264 SH   SOLE   9,264 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 253 8,884 SH   SOLE   8,884 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 66 SH Call SOLE   66 0 0
LILLY ELI & CO COM 532457108 3,752 57,852 SH   SOLE   57,852 0 0
LILLY ELI & CO COM 532457108 32 494 SH Call SOLE   494 0 0
LILLY ELI & CO COM 532457108 67 1,037 SH Put SOLE   1,037 0 0
LOCKHEED MARTIN CORP COM 539830109 214 1,170 SH   SOLE   1,170 0 0
LOCKHEED MARTIN CORP COM 539830109 14 74 SH Call SOLE   74 0 0
LOCKHEED MARTIN CORP COM 539830109 45 245 SH Put SOLE   245 0 0
MACYS INC COM 55616P104 423 7,268 SH   SOLE   7,268 0 0
MACYS INC COM 55616P104 1 21 SH Call SOLE   21 0 0
MACYS INC COM 55616P104 15 260 SH Put SOLE   260 0 0
MAGNA INTL INC COM 559222401 206 2,170 SH   SOLE   2,170 0 0
MAGNA INTL INC COM 559222401 2 20 SH Put SOLE   20 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20,606 964,681 SH   SOLE   964,681 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 307 14,390 SH Put SOLE   14,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,129 16,146 SH   SOLE   16,146 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 22 SH Put SOLE   22 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 485 36,003 SH   SOLE   36,003 0 0
MASTERCARD INC CL A 57636Q104 2,125 28,751 SH   SOLE   28,751 0 0
MASTERCARD INC CL A 57636Q104 27 365 SH Call SOLE   365 0 0
MASTERCARD INC CL A 57636Q104 130 1,755 SH Put SOLE   1,755 0 0
MATTEL INC COM 577081102 2,624 85,617 SH   SOLE   85,617 0 0
MATTEL INC COM 577081102 18 585 SH Call SOLE   585 0 0
MATTEL INC COM 577081102 38 1,230 SH Put SOLE   1,230 0 0
MCDONALDS CORP COM 580135101 300 3,162 SH   SOLE   3,162 0 0
MCDONALDS CORP COM 580135101 24 249 SH Call SOLE   249 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 569 5,913 SH   SOLE   5,913 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 19 SH Call SOLE   19 0 0
MEDTRONIC INC COM 585055106 380 6,137 SH   SOLE   6,137 0 0
MEDTRONIC INC COM 585055106 1 19 SH Call SOLE   19 0 0
MEDTRONIC INC COM 585055106 9 140 SH Put SOLE   140 0 0
MERCK & CO INC NEW COM 58933Y105 592 9,984 SH   SOLE   9,984 0 0
MERCK & CO INC NEW COM 58933Y105 8 136 SH Call SOLE   136 0 0
MERCK & CO INC NEW COM 58933Y105 89 1,506 SH Put SOLE   1,506 0 0
METLIFE INC COM 59156R108 770 14,327 SH   SOLE   14,327 0 0
METLIFE INC COM 59156R108 29 532 SH Put SOLE   532 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,256 55,145 SH   SOLE   55,145 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 467 SH Call SOLE   467 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 2,154 SH Put SOLE   2,154 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,161 30,268 SH   SOLE   30,268 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 47 654 SH Call SOLE   654 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 47 654 SH Put SOLE   654 0 0
MICRON TECHNOLOGY INC COM 595112103 149 4,342 SH   SOLE   4,342 0 0
MICRON TECHNOLOGY INC COM 595112103 31 913 SH Call SOLE   913 0 0
MICRON TECHNOLOGY INC COM 595112103 73 2,118 SH Put SOLE   2,118 0 0
MICROSOFT CORP COM 594918104 1,707 36,826 SH   SOLE   36,826 0 0
MICROSOFT CORP COM 594918104 42 903 SH Call SOLE   903 0 0
MICROSOFT CORP COM 594918104 148 3,187 SH Put SOLE   3,187 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,941 52,946 SH   SOLE   52,946 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 805 SH Call SOLE   805 0 0
MOLSON COORS BREWING CO CL B 60871R209 65 867 SH Put SOLE   867 0 0
MONSANTO CO NEW COM 61166W101 1,969 17,498 SH   SOLE   17,498 0 0
MONSANTO CO NEW COM 61166W101 125 1,107 SH Call SOLE   1,107 0 0
MONSANTO CO NEW COM 61166W101 116 1,029 SH Put SOLE   1,029 0 0
MORGAN STANLEY COM NEW 617446448 85 2,466 SH   SOLE   2,466 0 0
MORGAN STANLEY COM NEW 617446448 39 1,133 SH Call SOLE   1,133 0 0
MORGAN STANLEY COM NEW 617446448 95 2,734 SH Put SOLE   2,734 0 0
MOSAIC CO NEW COM 61945C103 1,083 24,391 SH   SOLE   24,391 0 0
MOSAIC CO NEW COM 61945C103 12 259 SH Call SOLE   259 0 0
MOSAIC CO NEW COM 61945C103 19 429 SH Put SOLE   429 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 3,535 SH   SOLE   3,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 37 SH Call SOLE   37 0 0
NCR CORP NEW COM 62886E108 359 10,747 SH   SOLE   10,747 0 0
NETAPP INC COM 64110D104 605 14,091 SH   SOLE   14,091 0 0
NETFLIX INC COM 64110L106 411 911 SH   SOLE   911 0 0
NETFLIX INC COM 64110L106 54 119 SH Call SOLE   119 0 0
NETFLIX INC COM 64110L106 38 84 SH Put SOLE   84 0 0
NEWMONT MINING CORP COM 651639106 1,528 66,281 SH   SOLE   66,281 0 0
NEWMONT MINING CORP COM 651639106 12 503 SH Call SOLE   503 0 0
NEWMONT MINING CORP COM 651639106 31 1,345 SH Put SOLE   1,345 0 0
NIKE INC CL B 654106103 57 634 SH Call SOLE   634 0 0
NIKE INC CL B 654106103 192 2,154 SH Put SOLE   2,154 0 0
NISOURCE INC COM 65473P105 2,160 52,712 SH   SOLE   52,712 0 0
NISOURCE INC COM 65473P105 38 927 SH Call SOLE   927 0 0
NISOURCE INC COM 65473P105 5 115 SH Put SOLE   115 0 0
NORDSTROM INC COM 655664100 179 2,620 SH   SOLE   2,620 0 0
NORDSTROM INC COM 655664100 47 691 SH Call SOLE   691 0 0
NORDSTROM INC COM 655664100 60 882 SH Put SOLE   882 0 0
NVIDIA CORP COM 67066G104 759 41,154 SH   SOLE   41,154 0 0
NXP SEMICONDUCTORS N V COM N6596X109 840 12,278 SH   SOLE   12,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 184 SH Call SOLE   184 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 207 SH Put SOLE   207 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 269 2,796 SH   SOLE   2,796 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 197 SH Call SOLE   197 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 284 SH Put SOLE   284 0 0
OMNICARE INC COM 681904108 548 8,800 SH   SOLE   8,800 0 0
ORACLE CORP COM 68389X105 1,669 43,612 SH   SOLE   43,612 0 0
ORACLE CORP COM 68389X105 117 3,054 SH Call SOLE   3,054 0 0
ORACLE CORP COM 68389X105 36 949 SH Put SOLE   949 0 0
PARKER HANNIFIN CORP COM 701094104 696 6,100 SH   SOLE   6,100 0 0
PARKER HANNIFIN CORP COM 701094104 11 100 SH Call SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 20 175 SH Put SOLE   175 0 0
PAYCHEX INC COM 704326107 598 13,530 SH   SOLE   13,530 0 0
PENTAIR PLC SHS G7S00T104 654 9,979 SH   SOLE   9,979 0 0
PENTAIR PLC SHS G7S00T104 23 355 SH Put SOLE   355 0 0
PEPSICO INC COM 713448108 2,254 24,217 SH   SOLE   24,217 0 0
PEPSICO INC COM 713448108 44 469 SH Call SOLE   469 0 0
PEPSICO INC COM 713448108 107 1,148 SH Put SOLE   1,148 0 0
PERRIGO CO PLC SHS G97822103 583 3,881 SH   SOLE   3,881 0 0
PERRIGO CO PLC SHS G97822103 7 49 SH Call SOLE   49 0 0
PERRIGO CO PLC SHS G97822103 40 267 SH Put SOLE   267 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,475 174,413 SH   SOLE   174,413 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 2,046 SH Put SOLE   2,046 0 0
PFIZER INC COM 717081103 1,409 47,661 SH   SOLE   47,661 0 0
PFIZER INC COM 717081103 15 492 SH Call SOLE   492 0 0
PFIZER INC COM 717081103 81 2,754 SH Put SOLE   2,754 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 470 15,393 SH   SOLE   15,393 0 0
PIONEER NAT RES CO COM 723787107 2,276 11,555 SH   SOLE   11,555 0 0
PIONEER NAT RES CO COM 723787107 40 204 SH Call SOLE   204 0 0
PIONEER NAT RES CO COM 723787107 47 240 SH Put SOLE   240 0 0
POTASH CORP SASK INC COM 73755L107 1,195 34,568 SH   SOLE   34,568 0 0
POTASH CORP SASK INC COM 73755L107 14 403 SH Call SOLE   403 0 0
POTASH CORP SASK INC COM 73755L107 25 724 SH Put SOLE   724 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 679 6,876 SH Call SOLE   6,876 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 2,267 SH Put SOLE   2,267 0 0
PRECISION CASTPARTS CORP COM 740189105 520 2,195 SH   SOLE   2,195 0 0
PRECISION CASTPARTS CORP COM 740189105 6 25 SH Call SOLE   25 0 0
PRECISION CASTPARTS CORP COM 740189105 7 30 SH Put SOLE   30 0 0
PRICELINE GRP INC COM NEW 741503403 811 700 SH   SOLE   700 0 0
PRICELINE GRP INC COM NEW 741503403 61 53 SH Call SOLE   53 0 0
PRICELINE GRP INC COM NEW 741503403 181 156 SH Put SOLE   156 0 0
PROCTER & GAMBLE CO COM 742718109 656 7,835 SH   SOLE   7,835 0 0
PROCTER & GAMBLE CO COM 742718109 46 550 SH Call SOLE   550 0 0
PROCTER & GAMBLE CO COM 742718109 347 4,148 SH Put SOLE   4,148 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,858 49,888 SH   SOLE   49,888 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 161 SH Call SOLE   161 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 1,763 SH Put SOLE   1,763 0 0
RANGE RES CORP COM 75281A109 735 10,840 SH   SOLE   10,840 0 0
RANGE RES CORP COM 75281A109 4 56 SH Put SOLE   56 0 0
RED HAT INC COM 756577102 552 9,835 SH   SOLE   9,835 0 0
RED HAT INC COM 756577102 20 351 SH Call SOLE   351 0 0
REYNOLDS AMERICAN INC COM 761713106 628 10,642 SH   SOLE   10,642 0 0
REYNOLDS AMERICAN INC COM 761713106 10 177 SH Call SOLE   177 0 0
REYNOLDS AMERICAN INC COM 761713106 31 519 SH Put SOLE   519 0 0
ROCK-TENN CO CL A 772739207 236 4,950 SH   SOLE   4,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 445 4,051 SH   SOLE   4,051 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 130 SH Put SOLE   130 0 0
ROSS STORES INC COM 778296103 2,821 37,326 SH   SOLE   37,326 0 0
ROSS STORES INC COM 778296103 14 183 SH Call SOLE   183 0 0
ROSS STORES INC COM 778296103 19 245 SH Put SOLE   245 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 2,300 29,068 SH   SOLE   29,068 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 21 270 SH Call SOLE   270 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 38 482 SH Put SOLE   482 0 0
SALESFORCE COM INC COM 79466L302 101 1,754 SH Call SOLE   1,754 0 0
SALESFORCE COM INC COM 79466L302 100 1,733 SH Put SOLE   1,733 0 0
SANDISK CORP COM 80004C101 280 2,860 SH   SOLE   2,860 0 0
SANDISK CORP COM 80004C101 53 542 SH Call SOLE   542 0 0
SANDISK CORP COM 80004C101 135 1,379 SH Put SOLE   1,379 0 0
SBA COMMUNICATIONS CORP COM 78388J106 569 5,134 SH   SOLE   5,134 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7 61 SH Put SOLE   61 0 0
SCHLUMBERGER LTD COM 806857108 1,992 19,593 SH   SOLE   19,593 0 0
SCHLUMBERGER LTD COM 806857108 21 206 SH Call SOLE   206 0 0
SCHLUMBERGER LTD COM 806857108 64 629 SH Put SOLE   629 0 0
SEADRILL LIMITED SHS G7945E105 1,270 47,450 SH   SOLE   47,450 0 0
SEADRILL LIMITED SHS G7945E105 8 288 SH Call SOLE   288 0 0
SEADRILL LIMITED SHS G7945E105 24 902 SH Put SOLE   902 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 641 11,192 SH   SOLE   11,192 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 47 SH Call SOLE   47 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 284 SH Put SOLE   284 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 1,444 SH Call SOLE   1,444 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 249 2,743 SH Call SOLE   2,743 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 806 SH Put SOLE   806 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,711 18,185 SH   SOLE   18,185 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 140 SH Call SOLE   140 0 0
SILVER WHEATON CORP COM 828336107 1,375 69,000 SH   SOLE   69,000 0 0
SILVER WHEATON CORP COM 828336107 2 111 SH Call SOLE   111 0 0
SILVER WHEATON CORP COM 828336107 11 541 SH Put SOLE   541 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70 424 SH Call SOLE   424 0 0
SIMON PPTY GROUP INC NEW COM 828806109 176 1,073 SH Put SOLE   1,073 0 0
SOUTHWEST AIRLS CO COM 844741108 1,662 49,229 SH   SOLE   49,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,680 33,903 SH   SOLE   33,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,812 19,350 SH Call SOLE   19,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,317 21,914 SH Put SOLE   21,914 0 0
SPLUNK INC COM 848637104 211 3,810 SH   SOLE   3,810 0 0
SPLUNK INC COM 848637104 6 113 SH Call SOLE   113 0 0
SPLUNK INC COM 848637104 9 159 SH Put SOLE   159 0 0
STRYKER CORP COM 863667101 538 6,663 SH   SOLE   6,663 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,236 61,858 SH   SOLE   61,858 0 0
SUNCOR ENERGY INC NEW COM 867224107 38 1,045 SH Call SOLE   1,045 0 0
SUNCOR ENERGY INC NEW COM 867224107 54 1,496 SH Put SOLE   1,496 0 0
SYMANTEC CORP COM 871503108 490 20,859 SH   SOLE   20,859 0 0
SYMANTEC CORP COM 871503108 8 330 SH Put SOLE   330 0 0
TALISMAN ENERGY INC COM 87425E103 336 38,809 SH   SOLE   38,809 0 0
TARGET CORP COM 87612E106 88 1,397 SH Call SOLE   1,397 0 0
TARGET CORP COM 87612E106 185 2,955 SH Put SOLE   2,955 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 465 7,825 SH   SOLE   7,825 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 232 SH Put SOLE   232 0 0
TESLA MTRS INC COM 88160R101 4,425 18,232 SH   SOLE   18,232 0 0
TESLA MTRS INC COM 88160R101 124 509 SH Put SOLE   509 0 0
TESORO CORP COM 881609101 731 11,982 SH   SOLE   11,982 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 674 12,534 SH   SOLE   12,534 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 394 SH Call SOLE   394 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 1,564 SH Put SOLE   1,564 0 0
TEXTRON INC COM 883203101 1,172 32,568 SH   SOLE   32,568 0 0
TEXTRON INC COM 883203101 1 26 SH Call SOLE   26 0 0
TEXTRON INC COM 883203101 19 541 SH Put SOLE   541 0 0
TIME WARNER INC COM NEW 887317303 1,996 26,542 SH   SOLE   26,542 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,182 36,967 SH   SOLE   36,967 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 706 SH Put SOLE   706 0 0
TRINITY INDS INC COM 896522109 717 15,343 SH   SOLE   15,343 0 0
TRIPADVISOR INC COM 896945201 276 3,019 SH   SOLE   3,019 0 0
TRIPADVISOR INC COM 896945201 44 479 SH Call SOLE   479 0 0
TRIPADVISOR INC COM 896945201 25 268 SH Put SOLE   268 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,183 28,229 SH   SOLE   28,229 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 89 SH Call SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 520 SH Put SOLE   520 0 0
UNION PAC CORP COM 907818108 1,240 11,437 SH   SOLE   11,437 0 0
UNION PAC CORP COM 907818108 12 107 SH Call SOLE   107 0 0
UNION PAC CORP COM 907818108 25 229 SH Put SOLE   229 0 0
UNITED CONTL HLDGS INC COM 910047109 1,086 23,201 SH   SOLE   23,201 0 0
UNITED CONTL HLDGS INC COM 910047109 9 200 SH Call SOLE   200 0 0
UNITED CONTL HLDGS INC COM 910047109 4 86 SH Put SOLE   86 0 0
UNITED RENTALS INC COM 911363109 511 4,595 SH   SOLE   4,595 0 0
UNITED RENTALS INC COM 911363109 53 475 SH Call SOLE   475 0 0
UNITED RENTALS INC COM 911363109 26 238 SH Put SOLE   238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 3,378 SH   SOLE   3,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23 267 SH Call SOLE   267 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 244 SH Put SOLE   244 0 0
V F CORP COM 918204108 609 9,220 SH   SOLE   9,220 0 0
V F CORP COM 918204108 12 180 SH Put SOLE   180 0 0
VALE S A ADR 91912E105 1,329 120,724 SH   SOLE   120,724 0 0
VALE S A ADR 91912E105 17 1,508 SH Call SOLE   1,508 0 0
VALE S A ADR 91912E105 33 3,017 SH Put SOLE   3,017 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,834 39,633 SH   SOLE   39,633 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 258 SH Call SOLE   258 0 0
VALERO ENERGY CORP NEW COM 91913Y100 51 1,103 SH Put SOLE   1,103 0 0
VENTAS INC COM 92276F100 691 11,160 SH   SOLE   11,160 0 0
VENTAS INC COM 92276F100 12 200 SH Call SOLE   200 0 0
VENTAS INC COM 92276F100 14 229 SH Put SOLE   229 0 0
VISA INC COM CL A 92826C839 1,303 6,108 SH   SOLE   6,108 0 0
VISA INC COM CL A 92826C839 37 175 SH Call SOLE   175 0 0
VISA INC COM CL A 92826C839 134 626 SH Put SOLE   626 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,016 30,885 SH   SOLE   30,885 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 236 SH Call SOLE   236 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31 942 SH Put SOLE   942 0 0
WALGREEN CO COM 931422109 3,126 52,743 SH   SOLE   52,743 0 0
WALGREEN CO COM 931422109 28 465 SH Call SOLE   465 0 0
WALGREEN CO COM 931422109 120 2,025 SH Put SOLE   2,025 0 0
WAL-MART STORES INC COM 931142103 1,756 22,962 SH   SOLE   22,962 0 0
WAL-MART STORES INC COM 931142103 49 644 SH Call SOLE   644 0 0
WAL-MART STORES INC COM 931142103 149 1,952 SH Put SOLE   1,952 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,263 60,711 SH   SOLE   60,711 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15 724 SH Call SOLE   724 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 33 1,599 SH Put SOLE   1,599 0 0
WESTERN DIGITAL CORP COM 958102105 2,010 20,653 SH   SOLE   20,653 0 0
WESTERN DIGITAL CORP COM 958102105 1 14 SH Call SOLE   14 0 0
WESTERN DIGITAL CORP COM 958102105 24 244 SH Put SOLE   244 0 0
WESTERN UN CO COM 959802109 479 29,854 SH   SOLE   29,854 0 0
WESTERN UN CO COM 959802109 15 925 SH Call SOLE   925 0 0
WESTERN UN CO COM 959802109 17 1,079 SH Put SOLE   1,079 0 0
WHIRLPOOL CORP COM 963320106 578 3,967 SH   SOLE   3,967 0 0
WHIRLPOOL CORP COM 963320106 23 160 SH Call SOLE   160 0 0
WHIRLPOOL CORP COM 963320106 68 467 SH Put SOLE   467 0 0
WHITING PETE CORP NEW COM 966387102 2,158 27,826 SH   SOLE   27,826 0 0
WHITING PETE CORP NEW COM 966387102 7 92 SH Call SOLE   92 0 0
WHITING PETE CORP NEW COM 966387102 44 568 SH Put SOLE   568 0 0
WHOLE FOODS MKT INC COM 966837106 2,434 63,872 SH   SOLE   63,872 0 0
WHOLE FOODS MKT INC COM 966837106 24 633 SH Call SOLE   633 0 0
WHOLE FOODS MKT INC COM 966837106 74 1,950 SH Put SOLE   1,950 0 0
WILLIAMS SONOMA INC COM 969904101 204 3,069 SH   SOLE   3,069 0 0
WILLIAMS SONOMA INC COM 969904101 14 216 SH Call SOLE   216 0 0
WILLIAMS SONOMA INC COM 969904101 43 643 SH Put SOLE   643 0 0
WISCONSIN ENERGY CORP COM 976657106 849 19,737 SH   SOLE   19,737 0 0
WISCONSIN ENERGY CORP COM 976657106 19 440 SH Call SOLE   440 0 0
WISCONSIN ENERGY CORP COM 976657106 19 432 SH Put SOLE   432 0 0
WYNN RESORTS LTD COM 983134107 1,459 7,797 SH   SOLE   7,797 0 0
WYNN RESORTS LTD COM 983134107 20 107 SH Call SOLE   107 0 0
WYNN RESORTS LTD COM 983134107 100 532 SH Put SOLE   532 0 0
XILINX INC COM 983919101 530 12,521 SH   SOLE   12,521 0 0
XILINX INC COM 983919101 30 716 SH Call SOLE   716 0 0
XILINX INC COM 983919101 83 1,950 SH Put SOLE   1,950 0 0
YAHOO INC COM 984332106 2,791 68,483 SH   SOLE   68,483 0 0
YAHOO INC COM 984332106 50 1,237 SH Call SOLE   1,237 0 0
YAHOO INC COM 984332106 150 3,685 SH Put SOLE   3,685 0 0
YUM BRANDS INC COM 988498101 1,763 24,492 SH   SOLE   24,492 0 0
YUM BRANDS INC COM 988498101 21 292 SH Call SOLE   292 0 0
YUM BRANDS INC COM 988498101 79 1,094 SH Put SOLE   1,094 0 0