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
3-D SYS CORP DEL COM NEW 88554D205 946 28,768 SH   SOLE   28,768 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 439 SH Put SOLE   439 0 0
ACE LTD SHS H0023R105 708 6,160 SH   SOLE   6,160 0 0
ACTAVIS PLC SHS G0083B108 988 3,839 SH   SOLE   3,839 0 0
ACTAVIS PLC SHS G0083B108 2 6 SH Call SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 20 77 SH Put SOLE   77 0 0
ACTIVISION BLIZZARD IN COM 00507V109 412 20,443 SH   SOLE   20,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,364 33,321 SH   SOLE   33,321 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,018 81,094 SH   SOLE   81,094 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 342 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 1,100 SH Put SOLE   1,100 0 0
AIR PRODS & CHEMS INC COM 009158106 900 6,243 SH   SOLE   6,243 0 0
AIR PRODS & CHEMS INC COM 009158106 2 16 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,232 35,459 SH   SOLE   35,459 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 324 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55 877 SH Put SOLE   877 0 0
ALASKA AIR GROUP INC COM 011659109 1,541 25,779 SH   SOLE   25,779 0 0
ALASKA AIR GROUP INC COM 011659109 1 16 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 995 5,375 SH   SOLE   5,375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 42 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43 235 SH Put SOLE   235 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 392 11,558 SH   SOLE   11,558 0 0
ALTERA CORP COM 021441100 371 10,055 SH   SOLE   10,055 0 0
AMAZON COM INC COM 023135106 1,478 4,761 SH   SOLE   4,761 0 0
AMAZON COM INC COM 023135106 66 214 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 218 702 SH Put SOLE   702 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 343 15,448 SH   SOLE   15,448 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 873 SH Call SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 475 SH Put SOLE   475 0 0
AMERICAN EXPRESS CO COM 025816109 996 10,703 SH   SOLE   10,703 0 0
AMERICAN EXPRESS CO COM 025816109 20 212 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 120 1,290 SH Put SOLE   1,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,037 18,522 SH   SOLE   18,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 412 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,260 SH Put SOLE   1,260 0 0
AMERIPRISE FINL INC COM 03076C106 1,175 8,881 SH   SOLE   8,881 0 0
AMERIPRISE FINL INC COM 03076C106 50 378 SH Put SOLE   378 0 0
AMERISOURCEBERGEN CORP COM 03073E105 881 9,773 SH   SOLE   9,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 2,258 14,174 SH   SOLE   14,174 0 0
AMGEN INC COM 031162100 26 162 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 263 1,649 SH Put SOLE   1,649 0 0
ANADARKO PETE CORP COM 032511107 216 2,613 SH   SOLE   2,613 0 0
ANADARKO PETE CORP COM 032511107 22 267 SH Call SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 15 184 SH Put SOLE   184 0 0
AON PLC SHS CL A G0408V102 3,375 35,588 SH   SOLE   35,588 0 0
AON PLC SHS CL A G0408V102 1 14 SH Put SOLE   14 0 0
APPLE INC COM 037833100 415 3,761 SH   SOLE   3,761 0 0
APPLE INC COM 037833100 135 1,227 SH Call SOLE   0 0 0
APPLE INC COM 037833100 145 1,316 SH Put SOLE   1,316 0 0
APPLIED MATLS INC COM 038222105 3,929 157,673 SH   SOLE   157,673 0 0
APPLIED MATLS INC COM 038222105 3 111 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 10 415 SH Put SOLE   415 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 797 72,272 SH   SOLE   72,272 0 0
ASHLAND INC NEW COM 044209104 1,525 12,733 SH   SOLE   12,733 0 0
ASHLAND INC NEW COM 044209104 7 56 SH Put SOLE   56 0 0
AUTODESK INC COM 052769106 790 13,161 SH   SOLE   13,161 0 0
AUTODESK INC COM 052769106 6 103 SH Call SOLE   0 0 0
AUTODESK INC COM 052769106 6 107 SH Put SOLE   107 0 0
BAIDU INC SPON ADR REP A 056752108 784 3,439 SH   SOLE   3,439 0 0
BAIDU INC SPON ADR REP A 056752108 42 183 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 132 577 SH Put SOLE   577 0 0
BAKER HUGHES INC COM 057224107 2,368 42,240 SH   SOLE   42,240 0 0
BAKER HUGHES INC COM 057224107 8 145 SH Call SOLE   0 0 0
BAKER HUGHES INC COM 057224107 41 736 SH Put SOLE   736 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 154 11,488 SH   SOLE   11,488 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 872 SH Call SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 365 SH Put SOLE   365 0 0
BANK AMER CORP COM 060505104 361 20,192 SH   SOLE   20,192 0 0
BANK AMER CORP COM 060505104 40 2,208 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 180 10,076 SH Put SOLE   10,076 0 0
BARRICK GOLD CORP COM 067901108 3,415 317,689 SH   SOLE   317,689 0 0
BARRICK GOLD CORP COM 067901108 8 747 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 42 3,872 SH Put SOLE   3,872 0 0
BECTON DICKINSON & CO COM 075887109 323 2,323 SH   SOLE   2,323 0 0
BECTON DICKINSON & CO COM 075887109 6 42 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 1,461 SH   SOLE   1,461 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 243 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198 1,321 SH Put SOLE   1,321 0 0
BIOGEN IDEC INC COM 09062X103 92 271 SH Call SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 126 371 SH Put SOLE   371 0 0
BOEING CO COM 097023105 353 2,718 SH   SOLE   2,718 0 0
BOEING CO COM 097023105 29 226 SH Call SOLE   0 0 0
BOEING CO COM 097023105 37 282 SH Put SOLE   282 0 0
BORGWARNER INC COM 099724106 489 8,901 SH   SOLE   8,901 0 0
BORGWARNER INC COM 099724106 26 467 SH Call SOLE   0 0 0
BORGWARNER INC COM 099724106 25 448 SH Put SOLE   448 0 0
BP PLC SPONSORED ADR 055622104 674 109,523 SH   SOLE   109,523 0 0
BP PLC SPONSORED ADR 055622104 5 846 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 12 2,026 SH Put SOLE   2,026 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,145 36,330 SH   SOLE   36,330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 55 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 122 SH Put SOLE   122 0 0
BUNGE LIMITED COM G16962105 1,299 14,294 SH   SOLE   14,294 0 0
BUNGE LIMITED COM G16962105 26 291 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 506 26,682 SH   SOLE   26,682 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 457 9,149 SH   SOLE   9,149 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15 300 SH Call SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 31 622 SH Put SOLE   622 0 0
CANADIAN NATL RY CO COM 136375102 721 10,466 SH   SOLE   10,466 0 0
CANADIAN PAC RY LTD COM 13645T100 578 3,001 SH   SOLE   3,001 0 0
CANADIAN PAC RY LTD COM 13645T100 35 182 SH Put SOLE   182 0 0
CAPITAL ONE FINL CORP COM 14040H105 786 9,524 SH   SOLE   9,524 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 489 SH Put SOLE   489 0 0
CAREFUSION CORP COM 14170T101 3,324 56,015 SH   SOLE   56,015 0 0
CAREFUSION CORP COM 14170T101 19 319 SH Put SOLE   319 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,660 36,621 SH   SOLE   36,621 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 359 SH Call SOLE   0 0 0
CATAMARAN CORP COM 148887102 691 13,361 SH   SOLE   13,361 0 0
CATAMARAN CORP COM 148887102 1 19 SH Put SOLE   19 0 0
CATERPILLAR INC DEL COM 149123101 1,919 20,970 SH   SOLE   20,970 0 0
CATERPILLAR INC DEL COM 149123101 27 298 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 118 1,287 SH Put SOLE   1,287 0 0
CBS CORP NEW CL B 124857202 259 4,674 SH   SOLE   4,674 0 0
CBS CORP NEW CL B 124857202 6 115 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 1,039 9,290 SH   SOLE   9,290 0 0
CELGENE CORP COM 151020104 24 211 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 80 715 SH Put SOLE   715 0 0
CENTENE CORP COM 15135B101 662 6,378 SH   SOLE   6,378 0 0
CERNER CORP COM 156782104 1,050 16,245 SH   SOLE   16,245 0 0
CERNER CORP COM 156782104 7 101 SH Put SOLE   101 0 0
CF INDS HLDGS INC COM 125269100 901 3,305 SH   SOLE   3,305 0 0
CF INDS HLDGS INC COM 125269100 3 10 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 11 39 SH Put SOLE   39 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,692 21,536 SH   SOLE   21,536 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 24 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,398 71,417 SH   SOLE   71,417 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 2,267 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 2,660 SH Put SOLE   2,660 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 487 8,280 SH   SOLE   8,280 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 23 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 586 SH Put SOLE   586 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 194 283 SH   SOLE   283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 57 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125 182 SH Put SOLE   182 0 0
CIGNA CORPORATION COM 125509109 373 3,626 SH   SOLE   3,626 0 0
CIGNA CORPORATION COM 125509109 21 205 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,241 44,593 SH   SOLE   44,593 0 0
CISCO SYS INC COM 17275R102 42 1,518 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 240 8,625 SH Put SOLE   8,625 0 0
CITIGROUP INC COM NEW 172967424 87 1,616 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 207 3,830 SH Put SOLE   3,830 0 0
CLOROX CO DEL COM 189054109 795 7,627 SH   SOLE   7,627 0 0
COACH INC COM 189754104 651 17,336 SH   SOLE   17,336 0 0
COCA COLA CO COM 191216100 1,429 33,852 SH   SOLE   33,852 0 0
COCA COLA CO COM 191216100 44 1,035 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 150 3,544 SH Put SOLE   3,544 0 0
COLGATE PALMOLIVE CO COM 194162103 1,180 17,061 SH   SOLE   17,061 0 0
COLGATE PALMOLIVE CO COM 194162103 8 113 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 16 235 SH Put SOLE   235 0 0
CONOCOPHILLIPS COM 20825C104 1,368 19,807 SH   SOLE   19,807 0 0
CONOCOPHILLIPS COM 20825C104 25 365 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 23 329 SH Put SOLE   329 0 0
CONSOLIDATED EDISON INC COM 209115104 177 2,677 SH   SOLE   2,677 0 0
CONSOLIDATED EDISON INC COM 209115104 2 28 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 103 1,567 SH Put SOLE   1,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108 658 6,699 SH   SOLE   6,699 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 278 SH Put SOLE   278 0 0
CORE LABORATORIES N V COM N22717107 1,269 10,546 SH   SOLE   10,546 0 0
CORE LABORATORIES N V COM N22717107 26 214 SH Put SOLE   214 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,147 15,148 SH   SOLE   15,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 79 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 76 SH Put SOLE   76 0 0
CREE INC COM 225447101 782 24,267 SH   SOLE   24,267 0 0
CREE INC COM 225447101 2 66 SH Call SOLE   0 0 0
CREE INC COM 225447101 9 293 SH Put SOLE   293 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 13,723 SH   SOLE   13,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 301 3,829 SH   SOLE   3,829 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 381 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 85 SH Put SOLE   85 0 0
CUMMINS INC COM 231021106 465 3,222 SH   SOLE   3,222 0 0
CUMMINS INC COM 231021106 17 121 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 77 537 SH Put SOLE   537 0 0
DANAHER CORP DEL COM 235851102 291 3,390 SH   SOLE   3,390 0 0
DANAHER CORP DEL COM 235851102 5 55 SH Call SOLE   0 0 0
DANAHER CORP DEL COM 235851102 1 11 SH Put SOLE   11 0 0
DARDEN RESTAURANTS INC COM 237194105 1,128 19,238 SH   SOLE   19,238 0 0
DARDEN RESTAURANTS INC COM 237194105 7 115 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 8 134 SH Put SOLE   134 0 0
DEERE & CO COM 244199105 997 11,273 SH   SOLE   11,273 0 0
DEERE & CO COM 244199105 45 511 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 21 238 SH Put SOLE   238 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 983 13,520 SH   SOLE   13,520 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23 312 SH Put SOLE   312 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,655 27,030 SH   SOLE   27,030 0 0
DEVON ENERGY CORP NEW COM 25179M103 47 764 SH Put SOLE   764 0 0
DISH NETWORK CORP CL A 25470M109 645 8,843 SH   SOLE   8,843 0 0
DISNEY WALT CO COM DISNEY 254687106 1,191 12,646 SH   SOLE   12,646 0 0
DISNEY WALT CO COM DISNEY 254687106 0 4 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 46 489 SH Put SOLE   489 0 0
DOLLAR GEN CORP NEW COM 256677105 506 7,156 SH   SOLE   7,156 0 0
DOLLAR GEN CORP NEW COM 256677105 6 83 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 260 5,700 SH   SOLE   5,700 0 0
DOW CHEM CO COM 260543103 51 1,119 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 50 1,093 SH Put SOLE   1,093 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 794 11,081 SH   SOLE   11,081 0 0
E M C CORP MASS COM 268648102 1,913 64,340 SH   SOLE   64,340 0 0
E M C CORP MASS COM 268648102 14 485 SH Call SOLE   0 0 0
E M C CORP MASS COM 268648102 21 720 SH Put SOLE   720 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 231 9,503 SH   SOLE   9,503 0 0
EAGLE MATERIALS INC COM 26969P108 335 4,402 SH   SOLE   4,402 0 0
EAGLE MATERIALS INC COM 26969P108 4 53 SH Put SOLE   53 0 0
EASTMAN CHEM CO COM 277432100 1,432 18,878 SH   SOLE   18,878 0 0
EASTMAN CHEM CO COM 277432100 15 196 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 40 524 SH Put SOLE   524 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 845 6,633 SH   SOLE   6,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 19 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61 482 SH Put SOLE   482 0 0
ELECTRONIC ARTS INC COM 285512109 224 4,762 SH   SOLE   4,762 0 0
ELECTRONIC ARTS INC COM 285512109 37 778 SH Put SOLE   778 0 0
ENCANA CORP COM 292505104 140 10,066 SH   SOLE   10,066 0 0
ENTERGY CORP NEW COM 29364G103 434 4,965 SH   SOLE   4,965 0 0
ENTERGY CORP NEW COM 29364G103 24 280 SH Put SOLE   280 0 0
EQUINIX INC COM NEW 29444U502 2,303 10,156 SH   SOLE   10,156 0 0
EQUINIX INC COM NEW 29444U502 6 26 SH Call SOLE   0 0 0
EQUINIX INC COM NEW 29444U502 17 73 SH Put SOLE   73 0 0
EXPEDIA INC DEL COM NEW 30212P303 853 9,997 SH   SOLE   9,997 0 0
EXPEDIA INC DEL COM NEW 30212P303 9 110 SH Call SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 38 441 SH Put SOLE   441 0 0
EXPEDITORS INTL WASH INC COM 302130109 695 15,586 SH   SOLE   15,586 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 531 SH Put SOLE   531 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 386 4,554 SH   SOLE   4,554 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 391 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 469 SH Put SOLE   469 0 0
EXXON MOBIL CORP COM 30231G102 212 2,291 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 10 110 SH Put SOLE   110 0 0
F5 NETWORKS INC COM 315616102 231 1,773 SH   SOLE   1,773 0 0
F5 NETWORKS INC COM 315616102 4 33 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 26 200 SH Put SOLE   200 0 0
FACEBOOK INC CL A 30303M102 83 1,060 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 311 3,985 SH Put SOLE   3,985 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 1,799 54,679 SH   SOLE   54,679 0 0
FIRST SOLAR INC COM 336433107 1,108 24,848 SH   SOLE   24,848 0 0
FIRST SOLAR INC COM 336433107 12 265 SH Put SOLE   265 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 369 2,478 SH   SOLE   2,478 0 0
FLOWSERVE CORP COM 34354P105 235 3,935 SH   SOLE   3,935 0 0
FLOWSERVE CORP COM 34354P105 23 379 SH Call SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 16 272 SH Put SOLE   272 0 0
FLUOR CORP NEW COM 343412102 2,547 42,017 SH   SOLE   42,017 0 0
FLUOR CORP NEW COM 343412102 8 134 SH Call SOLE   0 0 0
FLUOR CORP NEW COM 343412102 35 576 SH Put SOLE   576 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,123 136,956 SH   SOLE   136,956 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,091 SH Put SOLE   1,091 0 0
FORTINET INC COM 34959E109 384 12,512 SH   SOLE   12,512 0 0
GAP INC DEL COM 364760108 616 14,621 SH   SOLE   14,621 0 0
GAP INC DEL COM 364760108 3 73 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 4 95 SH Put SOLE   95 0 0
GENERAL ELECTRIC CO COM 369604103 849 33,602 SH   SOLE   33,602 0 0
GENERAL ELECTRIC CO COM 369604103 35 1,398 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 53 2,106 SH Put SOLE   2,106 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,265 80,525 SH   SOLE   80,525 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 75 SH Call SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21 760 SH Put SOLE   760 0 0
GENERAL MLS INC COM 370334104 550 10,321 SH   SOLE   10,321 0 0
GENERAL MLS INC COM 370334104 12 220 SH Put SOLE   220 0 0
GENERAL MTRS CO COM 37045V100 1,529 43,806 SH   SOLE   43,806 0 0
GENERAL MTRS CO COM 37045V100 18 508 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 83 2,388 SH Put SOLE   2,388 0 0
GILEAD SCIENCES INC COM 375558103 2,437 25,856 SH   SOLE   25,856 0 0
GILEAD SCIENCES INC COM 375558103 23 244 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 159 1,685 SH Put SOLE   1,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,602 37,481 SH   SOLE   37,481 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 544 SH Put SOLE   544 0 0
GOLDCORP INC NEW COM 380956409 3,441 185,805 SH   SOLE   185,805 0 0
GOLDCORP INC NEW COM 380956409 27 1,437 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 65 3,510 SH Put SOLE   3,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,514 7,812 SH   SOLE   7,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 128 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 285 SH Put SOLE   285 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,255 43,933 SH   SOLE   43,933 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 133 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 665 SH Put SOLE   665 0 0
GOOGLE INC CL A 38259P508 3,100 5,841 SH   SOLE   5,841 0 0
GOOGLE INC CL A 38259P508 33 63 SH Call SOLE   0 0 0
GOOGLE INC CL A 38259P508 116 219 SH Put SOLE   219 0 0
HAIN CELESTIAL GROUP INC COM 405217100 307 5,265 SH   SOLE   5,265 0 0
HALLIBURTON CO COM 406216101 2,571 65,376 SH   SOLE   65,376 0 0
HALLIBURTON CO COM 406216101 5 117 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 51 1,302 SH Put SOLE   1,302 0 0
HARLEY DAVIDSON INC COM 412822108 391 5,929 SH   SOLE   5,929 0 0
HARLEY DAVIDSON INC COM 412822108 17 264 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 24 370 SH Put SOLE   370 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,385 33,217 SH   SOLE   33,217 0 0
HARTFORD FINL SVCS GROUP INC COM 42217K106 18 426 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 417 6,192 SH   SOLE   6,192 0 0
HELMERICH & PAYNE INC COM 423452101 12 177 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 4 65 SH Put SOLE   65 0 0
HEWLETT PACKARD CO COM 428236103 1,327 33,066 SH   SOLE   33,066 0 0
HEWLETT PACKARD CO COM 428236103 88 2,188 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 167 4,155 SH Put SOLE   4,155 0 0
HOLOGIC INC COM 436440101 546 20,414 SH   SOLE   20,414 0 0
HOLOGIC INC COM 436440101 1 42 SH Call SOLE   0 0 0
HOLOGIC INC COM 436440101 1 43 SH Put SOLE   43 0 0
HONEYWELL INTL INC COM 438516106 1,318 13,191 SH   SOLE   13,191 0 0
HONEYWELL INTL INC COM 438516106 29 286 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 129 1,288 SH Put SOLE   1,288 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,096 65,555 SH   SOLE   65,555 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 247 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 80 1,689 SH Put SOLE   1,689 0 0
HUNT J B TRANS SVCS INC COM 445658107 775 9,193 SH   SOLE   9,193 0 0
HUNTINGTON BANCSHARES INC COM 446150104 314 29,806 SH   SOLE   29,806 0 0
HUNTSMAN CORP COM 447011107 302 13,268 SH   SOLE   13,268 0 0
HUNTSMAN CORP COM 447011107 14 625 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 601 3,255 SH   SOLE   3,255 0 0
ILLUMINA INC COM 452327109 58 313 SH Put SOLE   313 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,583 113,898 SH   SOLE   113,898 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 604 SH Call SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 88 2,787 SH Put SOLE   2,787 0 0
INTEL CORP COM 458140100 181 4,977 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 218 6,007 SH Put SOLE   6,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 607 3,781 SH   SOLE   3,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 267 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 171 SH Put SOLE   171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 824 39,692 SH   SOLE   39,692 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 109 SH Put SOLE   109 0 0
INTL PAPER CO COM 460146103 3,832 71,525 SH   SOLE   71,525 0 0
INTL PAPER CO COM 460146103 13 249 SH Call SOLE   0 0 0
INTL PAPER CO COM 460146103 17 316 SH Put SOLE   316 0 0
INTUIT COM 461202103 2,427 26,330 SH   SOLE   26,330 0 0
INTUIT COM 461202103 17 183 SH Call SOLE   0 0 0
INTUIT COM 461202103 8 83 SH Put SOLE   83 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412 3,446 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 264 2,211 SH Put SOLE   2,211 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 153 11,733 SH   SOLE   11,733 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 261 SH Call SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 740 SH Put SOLE   740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1,451 SH   SOLE   1,451 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 151 SH Put SOLE   151 0 0
JOHNSON & JOHNSON COM 478160104 983 9,400 SH   SOLE   9,400 0 0
JOHNSON & JOHNSON COM 478160104 45 430 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 171 1,633 SH Put SOLE   1,633 0 0
KELLOGG CO COM 487836108 837 12,795 SH   SOLE   12,795 0 0
KELLOGG CO COM 487836108 0 1 SH Put SOLE   1 0 0
KEYCORP NEW COM 493267108 420 30,187 SH   SOLE   30,187 0 0
KINDER MORGAN INC DEL COM 49456B101 319 7,546 SH   SOLE   7,546 0 0
KINDER MORGAN INC DEL COM 49456B101 40 953 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 80 1,895 SH Put SOLE   1,895 0 0
KOHLS CORP COM 500255104 340 5,571 SH   SOLE   5,571 0 0
KRAFT FOODS GROUP INC COM 50076Q106 636 10,152 SH   SOLE   10,152 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 16 SH Call SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 120 1,915 SH Put SOLE   1,915 0 0
KROGER CO COM 501044101 1,681 26,187 SH   SOLE   26,187 0 0
KROGER CO COM 501044101 6 94 SH Call SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,161 9,201 SH   SOLE   9,201 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 104 SH Call SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 33 SH Put SOLE   33 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 562 5,207 SH   SOLE   5,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 91 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 580 9,981 SH   SOLE   9,981 0 0
LAS VEGAS SANDS CORP COM 517834107 64 1,108 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 114 1,958 SH Put SOLE   1,958 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 861 29,282 SH   SOLE   29,282 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 63 SH Call SOLE   0 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8 265 SH Put SOLE   265 0 0
LOWES COS INC COM 548661107 772 11,220 SH   SOLE   11,220 0 0
LOWES COS INC COM 548661107 8 112 SH Put SOLE   112 0 0
LULULEMON ATHLETICA INC COM 550021109 1,731 31,019 SH   SOLE   31,019 0 0
LULULEMON ATHLETICA INC COM 550021109 7 118 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 10 187 SH Put SOLE   187 0 0
MACYS INC COM 55616P104 3,591 54,618 SH   SOLE   54,618 0 0
MACYS INC COM 55616P104 20 297 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 22 341 SH Put SOLE   341 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,754 476,288 SH   SOLE   476,288 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 86 4,670 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 198 10,775 SH Put SOLE   10,775 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,587 45,968 SH   SOLE   45,968 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 92 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 299 SH Put SOLE   299 0 0
MARTIN MARIETTA MATLS INC COM 573284106 936 8,487 SH   SOLE   8,487 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 61 SH Call SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 98 SH Put SOLE   98 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 563 38,848 SH   SOLE   38,848 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 30 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,979 22,969 SH   SOLE   22,969 0 0
MASTERCARD INC CL A 57636Q104 51 589 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 229 2,663 SH Put SOLE   2,663 0 0
MATTEL INC COM 577081102 2,719 87,839 SH   SOLE   87,839 0 0
MATTEL INC COM 577081102 15 477 SH Call SOLE   0 0 0
MATTEL INC COM 577081102 33 1,074 SH Put SOLE   1,074 0 0
MCDONALDS CORP COM 580135101 1,493 15,933 SH   SOLE   15,933 0 0
MCDONALDS CORP COM 580135101 29 311 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 14 149 SH Put SOLE   149 0 0
MCKESSON CORP COM 58155Q103 394 1,900 SH   SOLE   1,900 0 0
MCKESSON CORP COM 58155Q103 13 62 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 73 352 SH Put SOLE   352 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 844 8,392 SH   SOLE   8,392 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 23 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 43 SH Put SOLE   43 0 0
MEDTRONIC INC COM 585055106 980 13,568 SH   SOLE   13,568 0 0
MEDTRONIC INC COM 585055106 20 282 SH Call SOLE   0 0 0
MEDTRONIC INC COM 585055106 59 818 SH Put SOLE   818 0 0
MERCK & CO INC NEW COM 58933Y105 25 441 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 225 3,958 SH Put SOLE   3,958 0 0
METLIFE INC COM 59156R108 466 8,618 SH   SOLE   8,618 0 0
METLIFE INC COM 59156R108 30 547 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 30 547 SH Put SOLE   547 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,007 26,724 SH   SOLE   26,724 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37 497 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 85 1,131 SH Put SOLE   1,131 0 0
MICROSOFT CORP COM 594918104 991 21,330 SH   SOLE   21,330 0 0
MICROSOFT CORP COM 594918104 14 298 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 130 2,802 SH Put SOLE   2,802 0 0
MOLSON COORS BREWING CO CL B 60871R209 741 9,948 SH   SOLE   9,948 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 28 SH Call SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 476 SH Put SOLE   476 0 0
MONSANTO CO NEW COM 61166W101 90 754 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 171 1,433 SH Put SOLE   1,433 0 0
MORGAN STANLEY COM NEW 617446448 1,356 34,944 SH   SOLE   34,944 0 0
MORGAN STANLEY COM NEW 617446448 11 288 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 23 597 SH Put SOLE   597 0 0
MOSAIC CO NEW COM 61945C103 1,424 31,203 SH   SOLE   31,203 0 0
MOSAIC CO NEW COM 61945C103 6 136 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 6 132 SH Put SOLE   132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,402 20,899 SH   SOLE   20,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 132 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 67 SH Put SOLE   67 0 0
MYLAN INC COM 628530107 1,568 27,818 SH   SOLE   27,818 0 0
MYLAN INC COM 628530107 3 48 SH Put SOLE   48 0 0
NETAPP INC COM 64110D104 256 6,176 SH   SOLE   6,176 0 0
NETFLIX INC COM 64110L106 1,191 3,486 SH   SOLE   3,486 0 0
NETFLIX INC COM 64110L106 69 201 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 70 204 SH Put SOLE   204 0 0
NEWMONT MINING CORP COM 651639106 2,835 149,990 SH   SOLE   149,990 0 0
NEWMONT MINING CORP COM 651639106 15 784 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 50 2,642 SH Put SOLE   2,642 0 0
NIKE INC CL B 654106103 1,019 10,594 SH   SOLE   10,594 0 0
NIKE INC CL B 654106103 22 231 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 176 1,833 SH Put SOLE   1,833 0 0
NISOURCE INC COM 65473P105 1,365 32,170 SH   SOLE   32,170 0 0
NISOURCE INC COM 65473P105 2 36 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 10 236 SH Put SOLE   236 0 0
NORDSTROM INC COM 655664100 2,065 26,006 SH   SOLE   26,006 0 0
NORDSTROM INC COM 655664100 4 51 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 26 323 SH Put SOLE   323 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,044 9,524 SH   SOLE   9,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 182 1,233 SH   SOLE   1,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 18 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 237 SH Put SOLE   237 0 0
NOVARTIS A G SPONSORED ADR 66987V109 232 2,503 SH   SOLE   2,503 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 268 SH Put SOLE   268 0 0
NVIDIA CORP COM 67066G104 1,700 84,811 SH   SOLE   84,811 0 0
NVIDIA CORP COM 67066G104 6 312 SH Put SOLE   312 0 0
OMNICARE INC COM 681904108 2,021 27,706 SH   SOLE   27,706 0 0
OMNICARE INC COM 681904108 1 18 SH Call SOLE   0 0 0
OMNICARE INC COM 681904108 7 94 SH Put SOLE   94 0 0
PACCAR INC COM 693718108 266 3,918 SH   SOLE   3,918 0 0
PACCAR INC COM 693718108 9 126 SH Put SOLE   126 0 0
PENTAIR PLC SHS G7S00T104 208 3,125 SH   SOLE   3,125 0 0
PENTAIR PLC SHS G7S00T104 11 164 SH Put SOLE   164 0 0
PEPSICO INC COM 713448108 766 8,099 SH   SOLE   8,099 0 0
PEPSICO INC COM 713448108 37 386 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 78 821 SH Put SOLE   821 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 881 120,642 SH   SOLE   120,642 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,754 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,678 SH Put SOLE   1,678 0 0
PETSMART INC COM 716768106 199 2,453 SH   SOLE   2,453 0 0
PETSMART INC COM 716768106 1 10 SH Call SOLE   0 0 0
PETSMART INC COM 716768106 20 251 SH Put SOLE   251 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 418 12,735 SH   SOLE   12,735 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 8 SH Call SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 96 SH Put SOLE   96 0 0
PIONEER NAT RES CO COM 723787107 2,004 13,465 SH   SOLE   13,465 0 0
PIONEER NAT RES CO COM 723787107 10 69 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 37 250 SH Put SOLE   250 0 0
POLARIS INDS INC COM 731068102 839 5,549 SH   SOLE   5,549 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,552 24,718 SH   SOLE   24,718 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1,437 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 199 1,926 SH Put SOLE   1,926 0 0
PPG INDS INC COM 693506107 760 3,287 SH   SOLE   3,287 0 0
PPG INDS INC COM 693506107 12 50 SH Put SOLE   50 0 0
PRICELINE GRP INC COM NEW 741503403 723 634 SH   SOLE   634 0 0
PRICELINE GRP INC COM NEW 741503403 35 31 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 128 112 SH Put SOLE   112 0 0
PROCTER & GAMBLE CO COM 742718109 769 8,437 SH   SOLE   8,437 0 0
PROCTER & GAMBLE CO COM 742718109 61 670 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 63 694 SH Put SOLE   694 0 0
PRUDENTIAL FINL INC COM 744320102 234 2,583 SH   SOLE   2,583 0 0
PRUDENTIAL FINL INC COM 744320102 55 613 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 44 491 SH Put SOLE   491 0 0
PVH CORP COM 693656100 285 2,224 SH   SOLE   2,224 0 0
PVH CORP COM 693656100 13 105 SH Call SOLE   0 0 0
PVH CORP COM 693656100 19 147 SH Put SOLE   147 0 0
RACKSPACE HOSTING INC COM 750086100 710 15,177 SH   SOLE   15,177 0 0
RACKSPACE HOSTING INC COM 750086100 16 334 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 46 980 SH Put SOLE   980 0 0
RALPH LAUREN CORP CL A 751212101 933 5,038 SH   SOLE   5,038 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,893 48,490 SH   SOLE   48,490 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 228 SH Put SOLE   228 0 0
RIO TINTO PLC SPONSORED ADR 767204100 417 9,055 SH   SOLE   9,055 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 121 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 183 SH Put SOLE   183 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,851 42,585 SH   SOLE   42,585 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 117 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1,291 SH Put SOLE   1,291 0 0
SALESFORCE COM INC COM 79466L302 911 15,365 SH   SOLE   15,365 0 0
SALESFORCE COM INC COM 79466L302 51 861 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 69 1,162 SH Put SOLE   1,162 0 0
SCHLUMBERGER LTD COM 806857108 1,176 13,768 SH   SOLE   13,768 0 0
SCHLUMBERGER LTD COM 806857108 36 417 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 49 569 SH Put SOLE   569 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 666 8,847 SH   SOLE   8,847 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 32 SH Put SOLE   32 0 0
SEADRILL LIMITED SHS G7945E105 984 82,376 SH   SOLE   82,376 0 0
SEADRILL LIMITED SHS G7945E105 2 198 SH Call SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 9 730 SH Put SOLE   730 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,743 110,915 SH   SOLE   110,915 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,180 SH Put SOLE   1,180 0 0
SILVER WHEATON CORP COM 828336107 1,026 50,491 SH   SOLE   50,491 0 0
SILVER WHEATON CORP COM 828336107 14 682 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 18 904 SH Put SOLE   904 0 0
SOUTHWEST AIRLS CO COM 844741108 215 5,085 SH   SOLE   5,085 0 0
SOUTHWEST AIRLS CO COM 844741108 18 425 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,088 78,272 SH   SOLE   78,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,906 9,275 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,747 27,960 SH Put SOLE   27,960 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,538 53,037 SH   SOLE   53,037 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,365 28,514 SH   SOLE   28,514 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75 1,569 SH Put SOLE   1,569 0 0
ST JUDE MED INC COM 790849103 761 11,705 SH   SOLE   11,705 0 0
STANLEY BLACK & DECKER INC COM 854502101 539 5,605 SH   SOLE   5,605 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 164 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 48 495 SH Put SOLE   495 0 0
STAPLES INC COM 855030102 580 32,018 SH   SOLE   32,018 0 0
STAPLES INC COM 855030102 15 816 SH Put SOLE   816 0 0
STARBUCKS CORP COM 855244109 625 7,618 SH   SOLE   7,618 0 0
STARBUCKS CORP COM 855244109 16 196 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 15 181 SH Put SOLE   181 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,565 49,257 SH   SOLE   49,257 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 567 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 54 1,686 SH Put SOLE   1,686 0 0
SUNTRUST BKS INC COM 867914103 1,868 44,588 SH   SOLE   44,588 0 0
SUNTRUST BKS INC COM 867914103 9 221 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 9 218 SH Put SOLE   218 0 0
SYMANTEC CORP COM 871503108 630 24,553 SH   SOLE   24,553 0 0
SYMANTEC CORP COM 871503108 4 166 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 27 1,046 SH Put SOLE   1,046 0 0
SYSCO CORP COM 871829107 808 20,368 SH   SOLE   20,368 0 0
SYSCO CORP COM 871829107 42 1,060 SH Put SOLE   1,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 621 12,249 SH   SOLE   12,249 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 232 SH Put SOLE   232 0 0
TESLA MTRS INC COM 88160R101 567 2,550 SH   SOLE   2,550 0 0
TESLA MTRS INC COM 88160R101 32 146 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 74 333 SH Put SOLE   333 0 0
TESORO CORP COM 881609101 2,706 36,402 SH   SOLE   36,402 0 0
TESORO CORP COM 881609101 5 66 SH Call SOLE   0 0 0
TESORO CORP COM 881609101 15 197 SH Put SOLE   197 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,081 18,791 SH   SOLE   18,791 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 281 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 971 SH Put SOLE   971 0 0
TEXAS INSTRS INC COM 882508104 1,447 27,057 SH   SOLE   27,057 0 0
TEXAS INSTRS INC COM 882508104 7 136 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 14 270 SH Put SOLE   270 0 0
TEXTRON INC COM 883203101 609 14,469 SH   SOLE   14,469 0 0
TEXTRON INC COM 883203101 2 55 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 41 970 SH Put SOLE   970 0 0
TIFFANY & CO NEW COM 886547108 754 7,059 SH   SOLE   7,059 0 0
TIFFANY & CO NEW COM 886547108 12 109 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 21 196 SH Put SOLE   196 0 0
TIME WARNER INC COM NEW 887317303 982 11,493 SH   SOLE   11,493 0 0
TIME WARNER INC COM NEW 887317303 2 21 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 76 891 SH Put SOLE   891 0 0
TJX COS INC NEW COM 872540109 873 12,726 SH   SOLE   12,726 0 0
TJX COS INC NEW COM 872540109 15 221 SH Call SOLE   0 0 0
TJX COS INC NEW COM 872540109 89 1,291 SH Put SOLE   1,291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 741 15,513 SH   SOLE   15,513 0 0
TRIPADVISOR INC COM 896945201 540 7,231 SH   SOLE   7,231 0 0
TRIPADVISOR INC COM 896945201 22 293 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 20 273 SH Put SOLE   273 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 281 2,201 SH   SOLE   2,201 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 31 SH Call SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 46 358 SH Put SOLE   358 0 0
UNION PAC CORP COM 907818108 1,280 10,741 SH   SOLE   10,741 0 0
UNION PAC CORP COM 907818108 10 84 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 93 778 SH Put SOLE   778 0 0
UNITED CONTL HLDGS INC COM 910047109 515 7,698 SH   SOLE   7,698 0 0
UNITED CONTL HLDGS INC COM 910047109 5 69 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 14 208 SH Put SOLE   208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,505 22,535 SH   SOLE   22,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 177 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 286 SH Put SOLE   286 0 0
UNITED RENTALS INC COM 911363109 1,136 11,137 SH   SOLE   11,137 0 0
UNITED RENTALS INC COM 911363109 48 475 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 24 238 SH Put SOLE   238 0 0
V F CORP COM 918204108 1,700 22,694 SH   SOLE   22,694 0 0
V F CORP COM 918204108 5 63 SH Call SOLE   0 0 0
V F CORP COM 918204108 1 15 SH Put SOLE   15 0 0
VALE S A ADR 91912E105 3,533 431,889 SH   SOLE   431,889 0 0
VALE S A ADR 91912E105 12 1,508 SH Call SOLE   0 0 0
VALE S A ADR 91912E105 38 4,672 SH Put SOLE   4,672 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,857 37,525 SH   SOLE   37,525 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 399 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50 1,015 SH Put SOLE   1,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,258 26,886 SH   SOLE   26,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 403 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 567 SH Put SOLE   567 0 0
VIACOM INC NEW CL B 92553P201 526 6,989 SH   SOLE   6,989 0 0
VISA INC COM CL A 92826C839 45 172 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 281 1,070 SH Put SOLE   1,070 0 0
VMWARE INC CL A COM 928563402 249 3,013 SH   SOLE   3,013 0 0
VMWARE INC CL A COM 928563402 10 122 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 0 3 SH Put SOLE   3 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 932 27,266 SH   SOLE   27,266 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23 680 SH Put SOLE   680 0 0
VULCAN MATLS CO COM 929160109 269 4,099 SH   SOLE   4,099 0 0
VULCAN MATLS CO COM 929160109 1 18 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,797 36,706 SH   SOLE   36,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 629 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,274 SH Put SOLE   3,274 0 0
WAL-MART STORES INC COM 931142103 4,034 46,968 SH   SOLE   46,968 0 0
WAL-MART STORES INC COM 931142103 35 408 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 225 2,621 SH Put SOLE   2,621 0 0
WATERS CORP COM 941848103 274 2,430 SH   SOLE   2,430 0 0
WATERS CORP COM 941848103 2 16 SH Call SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 214 18,704 SH   SOLE   18,704 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 724 SH Call SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18 1,599 SH Put SOLE   1,599 0 0
WELLS FARGO & CO NEW COM 949746101 936 17,067 SH   SOLE   17,067 0 0
WELLS FARGO & CO NEW COM 949746101 6 116 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 62 1,132 SH Put SOLE   1,132 0 0
WESTERN DIGITAL CORP COM 958102105 3,311 29,908 SH   SOLE   29,908 0 0
WESTERN DIGITAL CORP COM 958102105 5 49 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 36 328 SH Put SOLE   328 0 0
WHITING PETE CORP NEW COM 966387102 1,064 32,233 SH   SOLE   32,233 0 0
WHITING PETE CORP NEW COM 966387102 7 212 SH Call SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 18 540 SH Put SOLE   540 0 0
WHOLE FOODS MKT INC COM 966837106 4,906 97,298 SH   SOLE   97,298 0 0
WHOLE FOODS MKT INC COM 966837106 69 1,359 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 145 2,880 SH Put SOLE   2,880 0 0
WILLIAMS SONOMA INC COM 969904101 613 8,100 SH   SOLE   8,100 0 0
WILLIAMS SONOMA INC COM 969904101 20 260 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 60 792 SH Put SOLE   792 0 0
WYNN RESORTS LTD COM 983134107 1,666 11,202 SH   SOLE   11,202 0 0
WYNN RESORTS LTD COM 983134107 50 337 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 106 710 SH Put SOLE   710 0 0
ZIONS BANCORPORATION COM 989701107 278 9,762 SH   SOLE   9,762 0 0