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
ACTAVIS PLC SHS G0083B108 1,369 4,600 SH   SOLE   4,600 0 0
ACTAVIS PLC SHS G0083B108 20 67 SH Call SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 107 361 SH Put SOLE   361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,027 89,174 SH   SOLE   89,174 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 108 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 469 3,135 SH   SOLE   3,135 0 0
AETNA INC NEW COM 00817Y108 1,368 12,838 SH   SOLE   12,838 0 0
AETNA INC NEW COM 00817Y108 28 264 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 81 765 SH Put SOLE   765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461 11,091 SH   SOLE   11,091 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 219 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 217 SH Put SOLE   217 0 0
AGNICO EAGLE MINES LTD COM 008474108 338 12,097 SH   SOLE   12,097 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 94 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 15 536 SH Put SOLE   536 0 0
AGRIUM INC COM 008916108 211 2,024 SH   SOLE   2,024 0 0
AGRIUM INC COM 008916108 3 24 SH Call SOLE   0 0 0
AGRIUM INC COM 008916108 16 154 SH Put SOLE   154 0 0
AIR PRODS & CHEMS INC COM 009158106 631 4,174 SH   SOLE   4,174 0 0
AIR PRODS & CHEMS INC COM 009158106 12 82 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 467 6,573 SH   SOLE   6,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 275 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85 1,190 SH Put SOLE   1,190 0 0
ALCOA INC COM 013817101 204 15,789 SH   SOLE   15,789 0 0
ALCOA INC COM 013817101 2 160 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 8 602 SH Put SOLE   602 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,088 6,281 SH   SOLE   6,281 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 161 SH Put SOLE   161 0 0
ALTERA CORP COM 021441100 1,224 28,529 SH   SOLE   28,529 0 0
ALTERA CORP COM 021441100 4 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 179 482 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 342 919 SH Put SOLE   919 0 0
AMERICAN ELEC PWR INC COM 025537101 851 15,131 SH   SOLE   15,131 0 0
AMERICAN ELEC PWR INC COM 025537101 4 64 SH Call SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 19 329 SH Put SOLE   329 0 0
AMERICAN EXPRESS CO COM 025816109 1,800 23,037 SH   SOLE   23,037 0 0
AMERICAN EXPRESS CO COM 025816109 29 372 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 85 1,090 SH Put SOLE   1,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 369 6,726 SH   SOLE   6,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 477 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 699 SH Put SOLE   699 0 0
AMERIPRISE FINL INC COM 03076C106 1,274 9,739 SH   SOLE   9,739 0 0
AMERIPRISE FINL INC COM 03076C106 6 43 SH Call SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 82 628 SH Put SOLE   628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,360 11,961 SH   SOLE   11,961 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 165 SH Call SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 85 SH Put SOLE   85 0 0
ANALOG DEVICES INC COM 032654105 335 5,325 SH   SOLE   5,325 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 395 42,277 SH   SOLE   42,277 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 618 SH Put SOLE   618 0 0
APACHE CORP COM 037411105 910 15,090 SH   SOLE   15,090 0 0
APACHE CORP COM 037411105 19 320 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 36 597 SH Put SOLE   597 0 0
APPLE INC COM 037833100 222 1,784 SH Call SOLE   0 0 0
APPLE INC COM 037833100 157 1,259 SH Put SOLE   1,259 0 0
APPLIED MATLS INC COM 038222105 429 19,032 SH   SOLE   19,032 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 182 3,835 SH   SOLE   3,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 297 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 596 SH Put SOLE   596 0 0
ASHLAND INC NEW COM 044209104 677 5,316 SH   SOLE   5,316 0 0
ASHLAND INC NEW COM 044209104 6 46 SH Call SOLE   0 0 0
ASHLAND INC NEW COM 044209104 15 121 SH Put SOLE   121 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 711 10,383 SH   SOLE   10,383 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27 397 SH Put SOLE   397 0 0
AUTOZONE INC COM 053332102 1,094 1,604 SH   SOLE   1,604 0 0
AUTOZONE INC COM 053332102 9 13 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 14 20 SH Put SOLE   20 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,361 10,720 SH   SOLE   10,720 0 0
AVIS BUDGET GROUP COM 053774105 359 6,085 SH   SOLE   6,085 0 0
AVIS BUDGET GROUP COM 053774105 10 170 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 17 285 SH Put SOLE   285 0 0
BAIDU INC SPON ADR REP A 056752108 394 1,891 SH   SOLE   1,891 0 0
BAIDU INC SPON ADR REP A 056752108 85 409 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 145 698 SH Put SOLE   698 0 0
BANK AMER CORP COM 060505104 797 51,779 SH   SOLE   51,779 0 0
BANK AMER CORP COM 060505104 34 2,231 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 172 11,206 SH Put SOLE   11,206 0 0
BARRICK GOLD CORP COM 067901108 1,297 118,324 SH   SOLE   118,324 0 0
BARRICK GOLD CORP COM 067901108 7 650 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 23 2,095 SH Put SOLE   2,095 0 0
BCE INC COM NEW 05534B760 359 8,484 SH   SOLE   8,484 0 0
BCE INC COM NEW 05534B760 7 165 SH Put SOLE   165 0 0
BECTON DICKINSON & CO COM 075887109 2,473 17,221 SH   SOLE   17,221 0 0
BECTON DICKINSON & CO COM 075887109 4 28 SH Call SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 108 749 SH Put SOLE   749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,041 14,139 SH   SOLE   14,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 131 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 847 SH Put SOLE   847 0 0
BIOGEN INC COM 09062X103 1,721 4,077 SH   SOLE   4,077 0 0
BIOGEN INC COM 09062X103 19 45 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 213 505 SH Put SOLE   505 0 0
BOEING CO COM 097023105 68 452 SH Call SOLE   0 0 0
BOEING CO COM 097023105 151 1,003 SH Put SOLE   1,003 0 0
BOSTON SCIENTIFIC CORP COM 101137107 938 52,839 SH   SOLE   52,839 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 313 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 638 SH Put SOLE   638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 732 11,356 SH   SOLE   11,356 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 248 SH Call SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 140 SH Put SOLE   140 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 534 45,014 SH   SOLE   45,014 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 159 SH Put SOLE   159 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 7,731 SH   SOLE   7,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 103 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 467 SH Put SOLE   467 0 0
CAMPBELL SOUP CO COM 134429109 337 7,243 SH   SOLE   7,243 0 0
CAMPBELL SOUP CO COM 134429109 1 17 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1,192 38,808 SH   SOLE   38,808 0 0
CANADIAN NAT RES LTD COM 136385101 8 250 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 59 1,913 SH Put SOLE   1,913 0 0
CANADIAN PAC RY LTD COM 13645T100 1,070 5,858 SH   SOLE   5,858 0 0
CANADIAN PAC RY LTD COM 13645T100 19 105 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 55 303 SH Put SOLE   303 0 0
CAPITAL ONE FINL CORP COM 14040H105 891 11,302 SH   SOLE   11,302 0 0
CAPITAL ONE FINL CORP COM 14040H105 30 376 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 552 SH Put SOLE   552 0 0
CARNIVAL CORP PAIRED CTF 143658300 322 6,729 SH   SOLE   6,729 0 0
CARNIVAL CORP PAIRED CTF 143658300 14 293 SH Call SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 34 SH Put SOLE   34 0 0
CATAMARAN CORP COM 148887102 2,411 40,500 SH   SOLE   40,500 0 0
CATAMARAN CORP COM 148887102 1 18 SH Put SOLE   18 0 0
CATERPILLAR INC DEL COM 149123101 86 1,073 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 142 1,773 SH Put SOLE   1,773 0 0
CBS CORP NEW CL B 124857202 1,516 25,001 SH   SOLE   25,001 0 0
CBS CORP NEW CL B 124857202 12 200 SH Put SOLE   200 0 0
CENOVUS ENERGY INC COM 15135U109 1,210 71,692 SH   SOLE   71,692 0 0
CENOVUS ENERGY INC COM 15135U109 41 2,427 SH Put SOLE   2,427 0 0
CENTURYLINK INC COM 156700106 843 24,406 SH   SOLE   24,406 0 0
CENTURYLINK INC COM 156700106 16 470 SH Call SOLE   0 0 0
CENTURYLINK INC COM 156700106 22 629 SH Put SOLE   629 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 387 4,727 SH   SOLE   4,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 46 SH Call SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 54 SH Put SOLE   54 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,971 139,228 SH   SOLE   139,228 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 322 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35 2,494 SH Put SOLE   2,494 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 479 7,359 SH   SOLE   7,359 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 306 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 75 1,151 SH Put SOLE   1,151 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,288 1,980 SH   SOLE   1,980 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 29 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 130 200 SH Put SOLE   200 0 0
CIMAREX ENERGY CO COM 171798101 544 4,724 SH   SOLE   4,724 0 0
CIMAREX ENERGY CO COM 171798101 5 46 SH Call SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 22 194 SH Put SOLE   194 0 0
CISCO SYS INC COM 17275R102 862 31,325 SH   SOLE   31,325 0 0
CISCO SYS INC COM 17275R102 24 873 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 271 9,828 SH Put SOLE   9,828 0 0
CIT GROUP INC COM NEW 125581801 242 5,367 SH   SOLE   5,367 0 0
CIT GROUP INC COM NEW 125581801 1 22 SH Put SOLE   22 0 0
CITIGROUP INC COM NEW 172967424 520 10,096 SH   SOLE   10,096 0 0
CITIGROUP INC COM NEW 172967424 56 1,087 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 170 3,309 SH Put SOLE   3,309 0 0
COACH INC COM 189754104 260 6,275 SH   SOLE   6,275 0 0
COACH INC COM 189754104 8 185 SH Call SOLE   0 0 0
COACH INC COM 189754104 32 766 SH Put SOLE   766 0 0
COCA COLA CO COM 191216100 2,111 52,064 SH   SOLE   52,064 0 0
COCA COLA CO COM 191216100 32 781 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 183 4,520 SH Put SOLE   4,520 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 207 4,692 SH   SOLE   4,692 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6 136 SH Put SOLE   136 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 3,270 SH   SOLE   3,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 148 SH Put SOLE   148 0 0
COLGATE PALMOLIVE CO COM 194162103 849 12,251 SH   SOLE   12,251 0 0
COLGATE PALMOLIVE CO COM 194162103 9 134 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 75 1,080 SH Put SOLE   1,080 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 437 8,354 SH   SOLE   8,354 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 76 SH Call SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 21 SH Put SOLE   21 0 0
COMPUTER SCIENCES CORP COM 205363104 274 4,193 SH   SOLE   4,193 0 0
COMPUTER SCIENCES CORP COM 205363104 4 55 SH Put SOLE   55 0 0
CONAGRA FOODS INC COM 205887102 749 20,496 SH   SOLE   20,496 0 0
CONOCOPHILLIPS COM 20825C104 2,062 33,112 SH   SOLE   33,112 0 0
CONOCOPHILLIPS COM 20825C104 53 847 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 73 1,180 SH Put SOLE   1,180 0 0
CORNING INC COM 219350105 197 8,679 SH   SOLE   8,679 0 0
CORNING INC COM 219350105 6 281 SH Put SOLE   281 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,561 10,305 SH   SOLE   10,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 161 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 451 SH Put SOLE   451 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 454 5,505 SH   SOLE   5,505 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 13 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21 259 SH Put SOLE   259 0 0
CUMMINS INC COM 231021106 1,337 9,641 SH   SOLE   9,641 0 0
CUMMINS INC COM 231021106 19 138 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 60 432 SH Put SOLE   432 0 0
D R HORTON INC COM 23331A109 914 32,105 SH   SOLE   32,105 0 0
D R HORTON INC COM 23331A109 16 569 SH Put SOLE   569 0 0
DARDEN RESTAURANTS INC COM 237194105 671 9,675 SH   SOLE   9,675 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 578 7,116 SH   SOLE   7,116 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 109 SH Put SOLE   109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,085 24,137 SH   SOLE   24,137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 441 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 258 SH Put SOLE   258 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,670 48,096 SH   SOLE   48,096 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 223 SH Put SOLE   223 0 0
DICKS SPORTING GOODS INC COM 253393102 418 7,342 SH   SOLE   7,342 0 0
DICKS SPORTING GOODS INC COM 253393102 4 76 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 25 435 SH Put SOLE   435 0 0
DISNEY WALT CO COM DISNEY 254687106 3,366 32,091 SH   SOLE   32,091 0 0
DISNEY WALT CO COM DISNEY 254687106 16 152 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 47 446 SH Put SOLE   446 0 0
DOLLAR GEN CORP NEW COM 256677105 420 5,574 SH   SOLE   5,574 0 0
DOLLAR TREE INC COM 256746108 1,364 16,812 SH   SOLE   16,812 0 0
DOLLAR TREE INC COM 256746108 15 187 SH Put SOLE   187 0 0
DOVER CORP COM 260003108 237 3,423 SH   SOLE   3,423 0 0
DOVER CORP COM 260003108 8 112 SH Put SOLE   112 0 0
DOW CHEM CO COM 260543103 118 2,463 SH   SOLE   2,463 0 0
DOW CHEM CO COM 260543103 31 647 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 77 1,596 SH Put SOLE   1,596 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 856 10,913 SH   SOLE   10,913 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 71 SH Call SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 434 15,196 SH   SOLE   15,196 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 33 SH Put SOLE   33 0 0
EAGLE MATERIALS INC COM 26969P108 433 5,184 SH   SOLE   5,184 0 0
EAGLE MATERIALS INC COM 26969P108 4 53 SH Put SOLE   53 0 0
EASTMAN CHEM CO COM 277432100 177 2,555 SH   SOLE   2,555 0 0
EASTMAN CHEM CO COM 277432100 20 293 SH Call SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 25 363 SH Put SOLE   363 0 0
EATON CORP PLC SHS G29183103 403 5,934 SH   SOLE   5,934 0 0
EATON CORP PLC SHS G29183103 36 536 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 67 985 SH Put SOLE   985 0 0
EBAY INC COM 278642103 1,929 33,441 SH   SOLE   33,441 0 0
EBAY INC COM 278642103 2 33 SH Call SOLE   0 0 0
EBAY INC COM 278642103 36 621 SH Put SOLE   621 0 0
ELECTRONIC ARTS INC COM 285512109 784 13,336 SH   SOLE   13,336 0 0
ELECTRONIC ARTS INC COM 285512109 3 59 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 47 802 SH Put SOLE   802 0 0
ENERGIZER HLDGS INC COM 29266R108 457 3,311 SH   SOLE   3,311 0 0
EOG RES INC COM 26875P101 1,329 14,496 SH   SOLE   14,496 0 0
EOG RES INC COM 26875P101 45 492 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 55 601 SH Put SOLE   601 0 0
EVEREST RE GROUP LTD COM G3223R108 1,078 6,197 SH   SOLE   6,197 0 0
EVEREST RE GROUP LTD COM G3223R108 38 218 SH Put SOLE   218 0 0
EXPEDIA INC DEL COM NEW 30212P303 306 3,252 SH   SOLE   3,252 0 0
EXPEDIA INC DEL COM NEW 30212P303 13 137 SH Call SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 67 714 SH Put SOLE   714 0 0
EXPEDITORS INTL WASH INC COM 302130109 731 15,173 SH   SOLE   15,173 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 37 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 43 SH Put SOLE   43 0 0
EXXON MOBIL CORP COM 30231G102 304 3,577 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 53 629 SH Put SOLE   629 0 0
F5 NETWORKS INC COM 315616102 278 2,423 SH   SOLE   2,423 0 0
F5 NETWORKS INC COM 315616102 7 59 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 23 200 SH Put SOLE   200 0 0
FACEBOOK INC CL A 30303M102 1,920 23,350 SH   SOLE   23,350 0 0
FACEBOOK INC CL A 30303M102 70 847 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 254 3,089 SH Put SOLE   3,089 0 0
FASTENAL CO COM 311900104 481 11,617 SH   SOLE   11,617 0 0
FEDEX CORP COM 31428X106 664 4,016 SH   SOLE   4,016 0 0
FEDEX CORP COM 31428X106 13 78 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 25 154 SH Put SOLE   154 0 0
FIFTH THIRD BANCORP COM 316773100 969 51,388 SH   SOLE   51,388 0 0
FIFTH THIRD BANCORP COM 316773100 16 859 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 57 3,039 SH Put SOLE   3,039 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 1,139 31,552 SH   SOLE   31,552 0 0
FIRST SOLAR INC COM 336433107 742 12,412 SH   SOLE   12,412 0 0
FIRST SOLAR INC COM 336433107 16 274 SH Put SOLE   274 0 0
FIRSTENERGY CORP COM 337932107 2,183 62,254 SH   SOLE   62,254 0 0
FIRSTENERGY CORP COM 337932107 29 832 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 46 1,299 SH Put SOLE   1,299 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 306 2,026 SH   SOLE   2,026 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 217 17,101 SH   SOLE   17,101 0 0
FLOWSERVE CORP COM 34354P105 884 15,656 SH   SOLE   15,656 0 0
FLOWSERVE CORP COM 34354P105 12 211 SH Call SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 29 515 SH Put SOLE   515 0 0
FLUOR CORP NEW COM 343412102 633 11,069 SH   SOLE   11,069 0 0
FLUOR CORP NEW COM 343412102 4 72 SH Call SOLE   0 0 0
FLUOR CORP NEW COM 343412102 40 705 SH Put SOLE   705 0 0
FOOT LOCKER INC COM 344849104 762 12,101 SH   SOLE   12,101 0 0
FOOT LOCKER INC COM 344849104 1 8 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104 9 141 SH Put SOLE   141 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 384 23,799 SH   SOLE   23,799 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 2,717 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 205 12,679 SH Put SOLE   12,679 0 0
FRANCO NEVADA CORP COM 351858105 663 13,665 SH   SOLE   13,665 0 0
FRANCO NEVADA CORP COM 351858105 3 66 SH Call SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 16 337 SH Put SOLE   337 0 0
FREEPORT-MCMORAN INC CL B 35671D857 957 50,501 SH   SOLE   50,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100 5,261 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56 2,966 SH Put SOLE   2,966 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 226 5,550 SH   SOLE   5,550 0 0
GAP INC DEL COM 364760108 399 9,219 SH   SOLE   9,219 0 0
GAP INC DEL COM 364760108 3 58 SH Call SOLE   0 0 0
GARMIN LTD SHS H2906T109 207 4,353 SH   SOLE   4,353 0 0
GARMIN LTD SHS H2906T109 4 79 SH Put SOLE   79 0 0
GENERAL ELECTRIC CO COM 369604103 916 36,940 SH   SOLE   36,940 0 0
GENERAL ELECTRIC CO COM 369604103 61 2,456 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 132 5,326 SH Put SOLE   5,326 0 0
GENERAL MLS INC COM 370334104 1,151 20,329 SH   SOLE   20,329 0 0
GENERAL MTRS CO COM 37045V100 1,475 39,346 SH   SOLE   39,346 0 0
GENERAL MTRS CO COM 37045V100 43 1,143 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 173 4,609 SH Put SOLE   4,609 0 0
GILEAD SCIENCES INC COM 375558103 1,443 14,702 SH   SOLE   14,702 0 0
GILEAD SCIENCES INC COM 375558103 45 455 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 205 2,094 SH Put SOLE   2,094 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 942 20,406 SH   SOLE   20,406 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 5 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 361 SH Put SOLE   361 0 0
GOLDCORP INC NEW COM 380956409 1,794 99,010 SH   SOLE   99,010 0 0
GOLDCORP INC NEW COM 380956409 11 624 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 32 1,740 SH Put SOLE   1,740 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 8,671 SH   SOLE   8,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 133 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,299 SH Put SOLE   1,299 0 0
GOOGLE INC CL A 38259P508 1,221 2,201 SH   SOLE   2,201 0 0
GOOGLE INC CL A 38259P508 33 60 SH Call SOLE   0 0 0
GOOGLE INC CL A 38259P508 237 428 SH Put SOLE   428 0 0
HAIN CELESTIAL GROUP INC COM 405217100 302 4,712 SH   SOLE   4,712 0 0
HALLIBURTON CO COM 406216101 968 22,050 SH   SOLE   22,050 0 0
HALLIBURTON CO COM 406216101 99 2,266 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 224 5,115 SH Put SOLE   5,115 0 0
HARLEY DAVIDSON INC COM 412822108 1,508 24,823 SH   SOLE   24,823 0 0
HARLEY DAVIDSON INC COM 412822108 14 224 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 41 669 SH Put SOLE   669 0 0
HARMAN INTL INDS INC COM 413086109 755 5,652 SH   SOLE   5,652 0 0
HARMAN INTL INDS INC COM 413086109 37 274 SH Put SOLE   274 0 0
HCA HOLDINGS INC COM 40412C101 1,436 19,090 SH   SOLE   19,090 0 0
HCA HOLDINGS INC COM 40412C101 25 331 SH Call SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 18 243 SH Put SOLE   243 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 487 8,268 SH   SOLE   8,268 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30 510 SH Put SOLE   510 0 0
HEALTH CARE REIT INC COM 42217K106 897 11,597 SH   SOLE   11,597 0 0
HEALTH CARE REIT INC COM 42217K106 7 88 SH Call SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 15 192 SH Put SOLE   192 0 0
HERSHEY CO COM 427866108 682 6,756 SH   SOLE   6,756 0 0
HERSHEY CO COM 427866108 2 23 SH Call SOLE   0 0 0
HERSHEY CO COM 427866108 34 338 SH Put SOLE   338 0 0
HEWLETT PACKARD CO COM 428236103 830 26,651 SH   SOLE   26,651 0 0
HEWLETT PACKARD CO COM 428236103 55 1,777 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 77 2,473 SH Put SOLE   2,473 0 0
HOME DEPOT INC COM 437076102 1,643 14,462 SH   SOLE   14,462 0 0
HOME DEPOT INC COM 437076102 5 41 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 89 785 SH Put SOLE   785 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,379 55,859 SH   SOLE   55,859 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 174 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,413 SH Put SOLE   1,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 421 38,071 SH   SOLE   38,071 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 284 4,209 SH   SOLE   4,209 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 24 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 189 1,948 SH   SOLE   1,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 84 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 110 SH Put SOLE   110 0 0
ILLUMINA INC COM 452327109 361 1,946 SH   SOLE   1,946 0 0
ILLUMINA INC COM 452327109 53 284 SH Put SOLE   284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 871 5,428 SH   SOLE   5,428 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63 394 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,087 SH Put SOLE   1,087 0 0
INTL PAPER CO COM 460146103 811 14,608 SH   SOLE   14,608 0 0
INTL PAPER CO COM 460146103 2 28 SH Call SOLE   0 0 0
INTUIT COM 461202103 374 3,853 SH   SOLE   3,853 0 0
INTUIT COM 461202103 9 88 SH Call SOLE   0 0 0
INTUIT COM 461202103 8 83 SH Put SOLE   83 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 308 2,475 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 515 4,137 SH Put SOLE   4,137 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,321 16,652 SH   SOLE   16,652 0 0
ISHARES TR U.S. REAL ES ETF 464287739 71 901 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 173 2,186 SH Put SOLE   2,186 0 0
JETBLUE AIRWAYS CORP COM 477143101 560 29,074 SH   SOLE   29,074 0 0
JOHNSON & JOHNSON COM 478160104 1,081 10,745 SH   SOLE   10,745 0 0
JOHNSON & JOHNSON COM 478160104 54 536 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 115 1,146 SH Put SOLE   1,146 0 0
JOHNSON CTLS INC COM 478366107 237 4,708 SH   SOLE   4,708 0 0
JOHNSON CTLS INC COM 478366107 6 119 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 10 197 SH Put SOLE   197 0 0
JPMORGAN CHASE & CO COM 46625H100 398 6,578 SH   SOLE   6,578 0 0
JPMORGAN CHASE & CO COM 46625H100 33 543 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 95 1,564 SH Put SOLE   1,564 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,733 16,976 SH   SOLE   16,976 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 432 SH Put SOLE   432 0 0
KELLOGG CO COM 487836108 459 6,963 SH   SOLE   6,963 0 0
KELLOGG CO COM 487836108 15 234 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 113 1,717 SH Put SOLE   1,717 0 0
KEURIG GREEN MTN INC COM 49271M100 1,059 9,478 SH   SOLE   9,478 0 0
KEURIG GREEN MTN INC COM 49271M100 5 49 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 14 127 SH Put SOLE   127 0 0
KEYCORP NEW COM 493267108 248 17,494 SH   SOLE   17,494 0 0
KEYCORP NEW COM 493267108 10 695 SH Put SOLE   695 0 0
KIMBERLY CLARK CORP COM 494368103 898 8,388 SH   SOLE   8,388 0 0
KIMBERLY CLARK CORP COM 494368103 41 385 SH Put SOLE   385 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,770 54,751 SH   SOLE   54,751 0 0
KRAFT FOODS GROUP INC COM 50076Q106 59 675 SH Call SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38 433 SH Put SOLE   433 0 0
KROGER CO COM 501044101 2,596 33,860 SH   SOLE   33,860 0 0
KROGER CO COM 501044101 2 29 SH Call SOLE   0 0 0
KROGER CO COM 501044101 8 100 SH Put SOLE   100 0 0
L BRANDS INC COM 501797104 1,246 13,211 SH   SOLE   13,211 0 0
L BRANDS INC COM 501797104 23 249 SH Put SOLE   249 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 801 6,356 SH   SOLE   6,356 0 0
LAUDER ESTEE COS INC CL A 518439104 649 7,802 SH   SOLE   7,802 0 0
LAUDER ESTEE COS INC CL A 518439104 6 78 SH Put SOLE   78 0 0
LENNAR CORP CL A 526057104 641 12,379 SH   SOLE   12,379 0 0
LENNAR CORP CL A 526057104 15 287 SH Put SOLE   287 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 912 16,947 SH   SOLE   16,947 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 105 SH Put SOLE   105 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 481 9,343 SH   SOLE   9,343 0 0
LILLY ELI & CO COM 532457108 1,358 18,689 SH   SOLE   18,689 0 0
LILLY ELI & CO COM 532457108 16 215 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 10 144 SH Put SOLE   144 0 0
LOWES COS INC COM 548661107 1,183 15,902 SH   SOLE   15,902 0 0
LOWES COS INC COM 548661107 19 255 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 16 219 SH Put SOLE   219 0 0
MACYS INC COM 55616P104 730 11,246 SH   SOLE   11,246 0 0
MACYS INC COM 55616P104 50 776 SH Put SOLE   776 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,987 218,559 SH   SOLE   218,559 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66 3,639 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 177 9,714 SH Put SOLE   9,714 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,460 18,173 SH   SOLE   18,173 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 243 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 412 SH Put SOLE   412 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 930 63,257 SH   SOLE   63,257 0 0
MASTERCARD INC CL A 57636Q104 183 2,116 SH   SOLE   2,116 0 0
MASTERCARD INC CL A 57636Q104 33 380 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 216 2,498 SH Put SOLE   2,498 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 244 7,011 SH   SOLE   7,011 0 0
MCDONALDS CORP COM 580135101 1,405 14,421 SH   SOLE   14,421 0 0
MCDONALDS CORP COM 580135101 39 397 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 290 2,973 SH Put SOLE   2,973 0 0
MCGRAW HILL FINL INC COM 580645109 592 5,727 SH   SOLE   5,727 0 0
MCGRAW HILL FINL INC COM 580645109 3 28 SH Call SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 90 867 SH Put SOLE   867 0 0
MCKESSON CORP COM 58155Q103 637 2,817 SH   SOLE   2,817 0 0
MCKESSON CORP COM 58155Q103 14 61 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 105 463 SH Put SOLE   463 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 570 5,674 SH   SOLE   5,674 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 10 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 556 7,131 SH   SOLE   7,131 0 0
MEDTRONIC PLC SHS G5960L103 19 246 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 96 1,233 SH Put SOLE   1,233 0 0
MERCK & CO INC NEW COM 58933Y105 1,264 21,996 SH   SOLE   21,996 0 0
MERCK & CO INC NEW COM 58933Y105 38 668 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 158 2,755 SH Put SOLE   2,755 0 0
METHANEX CORP COM 59151K108 206 3,838 SH   SOLE   3,838 0 0
METHANEX CORP COM 59151K108 7 128 SH Put SOLE   128 0 0
METLIFE INC COM 59156R108 2,120 41,931 SH   SOLE   41,931 0 0
METLIFE INC COM 59156R108 37 729 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 121 2,392 SH Put SOLE   2,392 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,113 32,139 SH   SOLE   32,139 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 153 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57 862 SH Put SOLE   862 0 0
MICRON TECHNOLOGY INC COM 595112103 624 22,999 SH   SOLE   22,999 0 0
MICRON TECHNOLOGY INC COM 595112103 37 1,373 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 87 3,206 SH Put SOLE   3,206 0 0
MICROSOFT CORP COM 594918104 80 1,961 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 176 4,324 SH Put SOLE   4,324 0 0
MOHAWK INDS INC COM 608190104 1,908 10,270 SH   SOLE   10,270 0 0
MOHAWK INDS INC COM 608190104 4 20 SH Put SOLE   20 0 0
MOLSON COORS BREWING CO CL B 60871R209 420 5,646 SH   SOLE   5,646 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 16 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 879 24,352 SH   SOLE   24,352 0 0
MONDELEZ INTL INC CL A 609207105 5 146 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 34 929 SH Put SOLE   929 0 0
MORGAN STANLEY COM NEW 617446448 337 9,447 SH   SOLE   9,447 0 0
MORGAN STANLEY COM NEW 617446448 6 170 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 16 453 SH Put SOLE   453 0 0
MOSAIC CO NEW COM 61945C103 226 4,914 SH   SOLE   4,914 0 0
MOSAIC CO NEW COM 61945C103 5 99 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 9 205 SH Put SOLE   205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 428 6,418 SH   SOLE   6,418 0 0
MYLAN N V SHS EURO N59465109 2,114 35,613 SH   SOLE   35,613 0 0
MYLAN N V SHS EURO N59465109 0 4 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 5 78 SH Put SOLE   78 0 0
NATIONAL OILWELL VARCO INC COM 637071101 184 3,671 SH   SOLE   3,671 0 0
NATIONAL OILWELL VARCO INC COM 637071101 69 1,390 SH Call SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36 726 SH Put SOLE   726 0 0
NCR CORP NEW COM 62886E108 242 8,199 SH   SOLE   8,199 0 0
NETFLIX INC COM 64110L106 70 168 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 159 381 SH Put SOLE   381 0 0
NEWFIELD EXPL CO COM 651290108 247 7,044 SH   SOLE   7,044 0 0
NEWFIELD EXPL CO COM 651290108 1 38 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 13 369 SH Put SOLE   369 0 0
NEWMONT MINING CORP COM 651639106 1,775 81,782 SH   SOLE   81,782 0 0
NEWMONT MINING CORP COM 651639106 4 164 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 51 2,339 SH Put SOLE   2,339 0 0
NEXTERA ENERGY INC COM 65339F101 1,180 11,340 SH   SOLE   11,340 0 0
NEXTERA ENERGY INC COM 65339F101 32 312 SH Put SOLE   312 0 0
NIKE INC CL B 654106103 394 3,926 SH   SOLE   3,926 0 0
NIKE INC CL B 654106103 33 332 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 246 2,452 SH Put SOLE   2,452 0 0
NISOURCE INC COM 65473P105 349 7,904 SH   SOLE   7,904 0 0
NISOURCE INC COM 65473P105 1 22 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 3 66 SH Put SOLE   66 0 0
NOVARTIS A G SPONSORED ADR 66987V109 754 7,326 SH   SOLE   7,326 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 198 SH Put SOLE   198 0 0
NOVO-NORDISK A S ADR 670100205 4,229 79,209 SH   SOLE   79,209 0 0
NOVO-NORDISK A S ADR 670100205 2 41 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 10 191 SH Put SOLE   191 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,232 12,274 SH   SOLE   12,274 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 551 7,545 SH   SOLE   7,545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14 189 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 372 SH Put SOLE   372 0 0
OMNICARE INC COM 681904108 605 7,846 SH   SOLE   7,846 0 0
OMNICARE INC COM 681904108 3 39 SH Put SOLE   39 0 0
ORACLE CORP COM 68389X105 707 16,388 SH   SOLE   16,388 0 0
ORACLE CORP COM 68389X105 38 887 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 64 1,491 SH Put SOLE   1,491 0 0
PACKAGING CORP AMER COM 695156109 798 10,211 SH   SOLE   10,211 0 0
PALL CORP COM 696429307 620 6,171 SH   SOLE   6,171 0 0
PALL CORP COM 696429307 17 168 SH Put SOLE   168 0 0
PENTAIR PLC SHS G7S00T104 1,811 28,801 SH   SOLE   28,801 0 0
PENTAIR PLC SHS G7S00T104 2 35 SH Call SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 60 958 SH Put SOLE   958 0 0
PEPSICO INC COM 713448108 1,044 10,919 SH   SOLE   10,919 0 0
PEPSICO INC COM 713448108 10 102 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 52 543 SH Put SOLE   543 0 0
PERRIGO CO PLC SHS G97822103 3,947 23,841 SH   SOLE   23,841 0 0
PERRIGO CO PLC SHS G97822103 13 78 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 37 222 SH Put SOLE   222 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 109,560 SH   SOLE   109,560 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,125 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,127 SH Put SOLE   1,127 0 0
PFIZER INC COM 717081103 84 2,421 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 389 11,182 SH Put SOLE   11,182 0 0
PHILIP MORRIS INTL INC COM 718172109 319 4,240 SH   SOLE   4,240 0 0
PHILIP MORRIS INTL INC COM 718172109 4 50 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 7 97 SH Put SOLE   97 0 0
PNC FINL SVCS GROUP INC COM 693475105 61 654 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 147 1,574 SH Put SOLE   1,574 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1,631 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 2 73935A104 426 4,035 SH Put SOLE   4,035 0 0
PPL CORP COM 69351T106 417 12,390 SH   SOLE   12,390 0 0
PPL CORP COM 69351T106 46 1,355 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 10 288 SH Put SOLE   288 0 0
PRAXAIR INC COM 74005P104 374 3,099 SH   SOLE   3,099 0 0
PRAXAIR INC COM 74005P104 12 103 SH Put SOLE   103 0 0
PRECISION CASTPARTS CORP COM 740189105 182 869 SH   SOLE   869 0 0
PRECISION CASTPARTS CORP COM 740189105 49 231 SH Call SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 21 99 SH Put SOLE   99 0 0
PRICE T ROWE GROUP INC COM 74144T108 328 4,050 SH   SOLE   4,050 0 0
PRICELINE GRP INC COM NEW 741503403 44 38 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 204 175 SH Put SOLE   175 0 0
PRUDENTIAL FINL INC COM 744320102 1,893 23,569 SH   SOLE   23,569 0 0
PRUDENTIAL FINL INC COM 744320102 17 210 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 76 948 SH Put SOLE   948 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376 8,964 SH   SOLE   8,964 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 400 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 910 SH Put SOLE   910 0 0
QUALCOMM INC COM 747525103 266 3,839 SH   SOLE   3,839 0 0
QUALCOMM INC COM 747525103 87 1,258 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 57 817 SH Put SOLE   817 0 0
QUEST DIAGNOSTICS INC COM 74834L100 856 11,133 SH   SOLE   11,133 0 0
RACKSPACE HOSTING INC COM 750086100 447 8,661 SH   SOLE   8,661 0 0
RACKSPACE HOSTING INC COM 750086100 13 251 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 58 1,126 SH Put SOLE   1,126 0 0
RANDGOLD RES LTD ADR 752344309 986 14,236 SH   SOLE   14,236 0 0
RANDGOLD RES LTD ADR 752344309 2 23 SH Call SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 19 278 SH Put SOLE   278 0 0
RANGE RES CORP COM 75281A109 654 12,576 SH   SOLE   12,576 0 0
RAYTHEON CO COM NEW 755111507 528 4,830 SH   SOLE   4,830 0 0
RAYTHEON CO COM NEW 755111507 2 16 SH Call SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 35 317 SH Put SOLE   317 0 0
RED HAT INC COM 756577102 2,012 26,565 SH   SOLE   26,565 0 0
RED HAT INC COM 756577102 6 82 SH Put SOLE   82 0 0
REGENERON PHARMACEUTICALS COM 75886F107 338 749 SH   SOLE   749 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 59 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 12 SH Put SOLE   12 0 0
RIO TINTO PLC SPONSORED ADR 767204100 540 13,043 SH   SOLE   13,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 15 SH Put SOLE   15 0 0
ROSS STORES INC COM 778296103 2,627 24,938 SH   SOLE   24,938 0 0
ROSS STORES INC COM 778296103 21 195 SH Put SOLE   195 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,183 70,130 SH   SOLE   70,130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 595 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,368 SH Put SOLE   1,368 0 0
SCHWAB CHARLES CORP NEW COM 808513105 187 6,132 SH   SOLE   6,132 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 28 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 576 SH Put SOLE   576 0 0
SILVER WHEATON CORP COM 828336107 837 44,027 SH   SOLE   44,027 0 0
SILVER WHEATON CORP COM 828336107 22 1,171 SH Put SOLE   1,171 0 0
SL GREEN RLTY CORP COM 78440X101 932 7,261 SH   SOLE   7,261 0 0
SL GREEN RLTY CORP COM 78440X101 18 137 SH Put SOLE   137 0 0
SMUCKER J M CO COM NEW 832696405 228 1,969 SH   SOLE   1,969 0 0
SMUCKER J M CO COM NEW 832696405 5 42 SH Call SOLE   0 0 0
SONY CORP ADR NEW 835699307 281 10,494 SH   SOLE   10,494 0 0
SONY CORP ADR NEW 835699307 0 10 SH Call SOLE   0 0 0
SONY CORP ADR NEW 835699307 28 1,053 SH Put SOLE   1,053 0 0
SOUTHERN CO COM 842587107 2,209 49,886 SH   SOLE   49,886 0 0
SOUTHERN CO COM 842587107 12 262 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 161 3,637 SH Put SOLE   3,637 0 0
SOUTHWEST AIRLS CO COM 844741108 1,554 35,083 SH   SOLE   35,083 0 0
SOUTHWEST AIRLS CO COM 844741108 4 101 SH Put SOLE   101 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 1,483 SH   SOLE   1,483 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 337 1,897 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97 544 SH Put SOLE   544 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,353 30,775 SH   SOLE   30,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,696 17,903 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,128 19,996 SH Put SOLE   19,996 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 472 9,139 SH   SOLE   9,139 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 673 SH Put SOLE   673 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,412 88,692 SH   SOLE   88,692 0 0
SPIRIT AIRLS INC COM 848577102 570 7,371 SH   SOLE   7,371 0 0
SPIRIT AIRLS INC COM 848577102 17 225 SH Put SOLE   225 0 0
ST JUDE MED INC COM 790849103 610 9,320 SH   SOLE   9,320 0 0
ST JUDE MED INC COM 790849103 8 118 SH Call SOLE   0 0 0
ST JUDE MED INC COM 790849103 19 288 SH Put SOLE   288 0 0
STARBUCKS CORP COM 855244109 1,761 18,592 SH   SOLE   18,592 0 0
STARBUCKS CORP COM 855244109 16 167 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 79 837 SH Put SOLE   837 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 409 4,898 SH   SOLE   4,898 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 36 SH Put SOLE   36 0 0
STATE STR CORP COM 857477103 1,085 14,760 SH   SOLE   14,760 0 0
STATE STR CORP COM 857477103 9 119 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 64 867 SH Put SOLE   867 0 0
STATOIL ASA SPONSORED ADR 85771P102 320 18,179 SH   SOLE   18,179 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 15 SH Call SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 7 389 SH Put SOLE   389 0 0
STERICYCLE INC COM 858912108 537 3,823 SH   SOLE   3,823 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,389 47,487 SH   SOLE   47,487 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 466 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 69 2,343 SH Put SOLE   2,343 0 0
SUNTRUST BKS INC COM 867914103 846 20,592 SH   SOLE   20,592 0 0
SUNTRUST BKS INC COM 867914103 36 886 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 66 1,606 SH Put SOLE   1,606 0 0
SYMANTEC CORP COM 871503108 2,521 107,884 SH   SOLE   107,884 0 0
SYMANTEC CORP COM 871503108 6 277 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 41 1,772 SH Put SOLE   1,772 0 0
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 19 15,000 SH   SOLE   15,000 0 0
TARGET CORP COM 87612E106 473 5,768 SH   SOLE   5,768 0 0
TARGET CORP COM 87612E106 8 100 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 28 344 SH Put SOLE   344 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,193 26,485 SH   SOLE   26,485 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17 371 SH Call SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 555 SH Put SOLE   555 0 0
TESLA MTRS INC COM 88160R101 4,342 23,001 SH   SOLE   23,001 0 0
TESLA MTRS INC COM 88160R101 12 64 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 63 336 SH Put SOLE   336 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,307 37,028 SH   SOLE   37,028 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 208 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1,057 SH Put SOLE   1,057 0 0
TEXAS INSTRS INC COM 882508104 554 9,680 SH   SOLE   9,680 0 0
TEXAS INSTRS INC COM 882508104 9 158 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6 97 SH Put SOLE   97 0 0
TEXTRON INC COM 883203101 256 5,773 SH   SOLE   5,773 0 0
TEXTRON INC COM 883203101 6 125 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 29 654 SH Put SOLE   654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 722 5,377 SH   SOLE   5,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 216 SH Put SOLE   216 0 0
TIFFANY & CO NEW COM 886547108 890 10,118 SH   SOLE   10,118 0 0
TIFFANY & CO NEW COM 886547108 68 775 SH Put SOLE   775 0 0
TIME WARNER INC COM NEW 887317303 262 3,104 SH   SOLE   3,104 0 0
TIME WARNER INC COM NEW 887317303 11 132 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 78 929 SH Put SOLE   929 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 438 10,219 SH   SOLE   10,219 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 233 SH Put SOLE   233 0 0
TRANSOCEAN LTD REG SHS H8817H100 166 11,298 SH   SOLE   11,298 0 0
TRINITY INDS INC COM 896522109 350 9,856 SH   SOLE   9,856 0 0
TRINITY INDS INC COM 896522109 0 13 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 10 293 SH Put SOLE   293 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 767 5,085 SH   SOLE   5,085 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 69 460 SH Put SOLE   460 0 0
UNDER ARMOUR INC CL A 904311107 480 5,942 SH   SOLE   5,942 0 0
UNDER ARMOUR INC CL A 904311107 5 59 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 57 701 SH Put SOLE   701 0 0
UNILEVER N V N Y SHS NEW 904784709 557 13,328 SH   SOLE   13,328 0 0
UNILEVER N V N Y SHS NEW 904784709 16 383 SH Put SOLE   383 0 0
UNILEVER PLC SPON ADR NEW 904767704 240 5,759 SH   SOLE   5,759 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 10 SH Call SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 186 SH Put SOLE   186 0 0
UNITED CONTL HLDGS INC COM 910047109 421 6,264 SH   SOLE   6,264 0 0
UNITED CONTL HLDGS INC COM 910047109 17 258 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 319 3,502 SH   SOLE   3,502 0 0
UNITED RENTALS INC COM 911363109 17 189 SH Put SOLE   189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 281 2,397 SH   SOLE   2,397 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 202 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 176 SH Put SOLE   176 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 708 4,105 SH   SOLE   4,105 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 819 6,957 SH   SOLE   6,957 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH Call SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 194 4,255 SH   SOLE   4,255 0 0
URBAN OUTFITTERS INC COM 917047102 6 135 SH Put SOLE   135 0 0
V F CORP COM 918204108 2,221 29,497 SH   SOLE   29,497 0 0
V F CORP COM 918204108 8 103 SH Call SOLE   0 0 0
V F CORP COM 918204108 26 339 SH Put SOLE   339 0 0
VALERO ENERGY CORP NEW COM 91913Y100 339 5,331 SH   SOLE   5,331 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34 537 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37 581 SH Put SOLE   581 0 0
VIACOM INC NEW CL B 92553P201 1,911 27,977 SH   SOLE   27,977 0 0
VIACOM INC NEW CL B 92553P201 66 961 SH Put SOLE   961 0 0
VISA INC COM CL A 92826C839 933 14,269 SH   SOLE   14,269 0 0
VISA INC COM CL A 92826C839 33 508 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 184 2,807 SH Put SOLE   2,807 0 0
VMWARE INC CL A COM 928563402 665 8,107 SH   SOLE   8,107 0 0
VMWARE INC CL A COM 928563402 18 217 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 88 1,071 SH Put SOLE   1,071 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 402 12,311 SH   SOLE   12,311 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 261 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 380 SH Put SOLE   380 0 0
VULCAN MATLS CO COM 929160109 330 3,914 SH   SOLE   3,914 0 0
VULCAN MATLS CO COM 929160109 6 75 SH Call SOLE   0 0 0
VULCAN MATLS CO COM 929160109 0 1 SH Put SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,523 29,799 SH   SOLE   29,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 277 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 3,148 SH Put SOLE   3,148 0 0
WAL-MART STORES INC COM 931142103 1,547 18,805 SH   SOLE   18,805 0 0
WAL-MART STORES INC COM 931142103 27 331 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 176 2,134 SH Put SOLE   2,134 0 0
WATERS CORP COM 941848103 735 5,912 SH   SOLE   5,912 0 0
WATERS CORP COM 941848103 1 8 SH Call SOLE   0 0 0
WATERS CORP COM 941848103 42 334 SH Put SOLE   334 0 0
WELLS FARGO & CO NEW COM 949746101 1,129 20,754 SH   SOLE   20,754 0 0
WELLS FARGO & CO NEW COM 949746101 23 431 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 56 1,022 SH Put SOLE   1,022 0 0
WESTLAKE CHEM CORP COM 960413102 896 11,951 SH   SOLE   11,951 0 0
WESTLAKE CHEM CORP COM 960413102 15 204 SH Put SOLE   204 0 0
WHIRLPOOL CORP COM 963320106 655 3,244 SH   SOLE   3,244 0 0
WHIRLPOOL CORP COM 963320106 15 75 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 86 427 SH Put SOLE   427 0 0
WHOLE FOODS MKT INC COM 966837106 113 2,167 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 206 3,953 SH Put SOLE   3,953 0 0
WYNN RESORTS LTD COM 983134107 552 4,383 SH   SOLE   4,383 0 0
WYNN RESORTS LTD COM 983134107 50 397 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 64 511 SH Put SOLE   511 0 0
XEROX CORP COM 984121103 511 39,768 SH   SOLE   39,768 0 0
XEROX CORP COM 984121103 11 850 SH Put SOLE   850 0 0
XILINX INC COM 983919101 499 11,787 SH   SOLE   11,787 0 0
XILINX INC COM 983919101 14 327 SH Call SOLE   0 0 0
XILINX INC COM 983919101 34 812 SH Put SOLE   812 0 0
YAHOO INC COM 984332106 1,554 34,964 SH   SOLE   34,964 0 0
YAHOO INC COM 984332106 5 113 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 99 2,227 SH Put SOLE   2,227 0 0