The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 217 1,409 SH   SOLE   1,409 0 0
3M CO COM 88579Y101 4 26 SH Call SOLE   0 0 0
3M CO COM 88579Y101 10 68 SH Put SOLE   68 0 0
ABBVIE INC COM 00287Y109 1,407 20,942 SH   SOLE   20,942 0 0
ABBVIE INC COM 00287Y109 32 472 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 102 1,523 SH Put SOLE   1,523 0 0
ACTIVISION BLIZZARD INC COM 00507V109 738 30,498 SH   SOLE   30,498 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 176 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 450 SH Put SOLE   450 0 0
AETNA INC NEW COM 00817Y108 621 4,873 SH   SOLE   4,873 0 0
AETNA INC NEW COM 00817Y108 29 228 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 84 657 SH Put SOLE   657 0 0
AFFILIATED MANAGERS GROUP COM 008252108 566 2,589 SH   SOLE   2,589 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 23 SH Call SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29 133 SH Put SOLE   133 0 0
AFLAC INC COM 001055102 370 5,956 SH   SOLE   5,956 0 0
AFLAC INC COM 001055102 13 202 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 26 413 SH Put SOLE   413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 446 11,554 SH   SOLE   11,554 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 81 SH Put SOLE   81 0 0
AGL RES INC COM 001204106 287 6,164 SH   SOLE   6,164 0 0
AGL RES INC COM 001204106 7 147 SH Put SOLE   147 0 0
AGNICO EAGLE MINES LTD COM 008474108 907 31,966 SH   SOLE   31,966 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 329 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 738 SH Put SOLE   738 0 0
AIR PRODS & CHEMS INC COM 009158106 348 2,544 SH   SOLE   2,544 0 0
AIR PRODS & CHEMS INC COM 009158106 14 100 SH Call SOLE   0 0 0
AIRGAS INC COM 009363102 468 4,423 SH   SOLE   4,423 0 0
AIRGAS INC COM 009363102 4 34 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,156 16,564 SH   SOLE   16,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 187 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84 1,202 SH Put SOLE   1,202 0 0
AKORN INC COM 009728106 499 11,434 SH   SOLE   11,434 0 0
AKORN INC COM 009728106 28 636 SH Put SOLE   636 0 0
ALASKA AIR GROUP INC COM 011659109 494 7,665 SH   SOLE   7,665 0 0
ALASKA AIR GROUP INC COM 011659109 0 3 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 13 195 SH Put SOLE   195 0 0
ALBEMARLE CORP COM 012653101 260 4,707 SH   SOLE   4,707 0 0
ALBEMARLE CORP COM 012653101 8 136 SH Put SOLE   136 0 0
ALCOA INC COM 013817101 307 27,575 SH   SOLE   27,575 0 0
ALCOA INC COM 013817101 0 41 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 3 233 SH Put SOLE   233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 294 4,881 SH   SOLE   4,881 0 0
ALLERGAN PLC SHS G0177J108 550 1,814 SH   SOLE   1,814 0 0
ALLERGAN PLC SHS G0177J108 5 17 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 13 42 SH Put SOLE   42 0 0
ALLSTATE CORP COM 020002101 293 4,518 SH   SOLE   4,518 0 0
ALLSTATE CORP COM 020002101 6 99 SH Put SOLE   99 0 0
AMAZON COM INC COM 023135106 74 171 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 462 1,064 SH Put SOLE   1,064 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,437 35,975 SH   SOLE   35,975 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14 355 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 1,194 SH Put SOLE   1,194 0 0
AMERICAN ELEC PWR INC COM 025537101 1,131 21,346 SH   SOLE   21,346 0 0
AMERICAN ELEC PWR INC COM 025537101 31 591 SH Call SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 56 1,053 SH Put SOLE   1,053 0 0
AMERICAN EXPRESS CO COM 025816109 3,651 46,973 SH   SOLE   46,973 0 0
AMERICAN EXPRESS CO COM 025816109 41 533 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 118 1,522 SH Put SOLE   1,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 381 6,163 SH   SOLE   6,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 527 SH Put SOLE   527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,353 14,500 SH   SOLE   14,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 283 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 419 SH Put SOLE   419 0 0
AMERIPRISE FINL INC COM 03076C106 583 4,670 SH   SOLE   4,670 0 0
AMERIPRISE FINL INC COM 03076C106 25 204 SH Put SOLE   204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,989 18,706 SH   SOLE   18,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 37 SH Call SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 194 SH Put SOLE   194 0 0
ANADARKO PETE CORP COM 032511107 472 6,041 SH   SOLE   6,041 0 0
ANADARKO PETE CORP COM 032511107 10 129 SH Call SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 48 616 SH Put SOLE   616 0 0
ANALOG DEVICES INC COM 032654105 590 9,188 SH   SOLE   9,188 0 0
ANALOG DEVICES INC COM 032654105 6 89 SH Put SOLE   89 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 538 60,073 SH   SOLE   60,073 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 618 SH Put SOLE   618 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,027 8,510 SH   SOLE   8,510 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 59 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 484 SH Put SOLE   484 0 0
ANTHEM INC COM 036752103 772 4,705 SH   SOLE   4,705 0 0
ANTHEM INC COM 036752103 13 82 SH Call SOLE   0 0 0
ANTHEM INC COM 036752103 62 377 SH Put SOLE   377 0 0
AON PLC SHS CL A G0408V102 715 7,174 SH   SOLE   7,174 0 0
AON PLC SHS CL A G0408V102 27 268 SH Put SOLE   268 0 0
APPLE INC COM 037833100 975 7,775 SH   SOLE   7,775 0 0
APPLE INC COM 037833100 50 400 SH Call SOLE   0 0 0
APPLE INC COM 037833100 218 1,736 SH Put SOLE   1,736 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 711 14,433 SH   SOLE   14,433 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22 448 SH Put SOLE   448 0 0
ASHLAND INC NEW COM 044209104 920 7,550 SH   SOLE   7,550 0 0
ASHLAND INC NEW COM 044209104 12 101 SH Call SOLE   0 0 0
ASHLAND INC NEW COM 044209104 11 87 SH Put SOLE   87 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 231 2,214 SH   SOLE   2,214 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 47 SH Put SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,032 16,193 SH   SOLE   16,193 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 389 SH Put SOLE   389 0 0
AT&T INC COM 00206R102 582 16,377 SH   SOLE   16,377 0 0
AT&T INC COM 00206R102 36 1,012 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 109 3,060 SH Put SOLE   3,060 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,860 13,995 SH   SOLE   13,995 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 16 SH Call SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 218 SH Put SOLE   218 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 723 13,541 SH   SOLE   13,541 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 437 SH Put SOLE   437 0 0
BAIDU INC SPON ADR REP A 056752108 47 236 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 173 871 SH Put SOLE   871 0 0
BALL CORP COM 058498106 312 4,444 SH   SOLE   4,444 0 0
BALL CORP COM 058498106 6 84 SH Put SOLE   84 0 0
BANK AMER CORP COM 060505104 46 2,680 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 226 13,297 SH Put SOLE   13,297 0 0
BANK MONTREAL QUE COM 063671101 755 12,743 SH   SOLE   12,743 0 0
BANK MONTREAL QUE COM 063671101 21 347 SH Put SOLE   347 0 0
BANK N S HALIFAX COM 064149107 390 7,558 SH   SOLE   7,558 0 0
BANK N S HALIFAX COM 064149107 0 3 SH Call SOLE   0 0 0
BANK N S HALIFAX COM 064149107 10 196 SH Put SOLE   196 0 0
BARRICK GOLD CORP COM 067901108 1,993 186,976 SH   SOLE   186,976 0 0
BARRICK GOLD CORP COM 067901108 6 574 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 25 2,356 SH Put SOLE   2,356 0 0
BCE INC COM NEW 05534B760 450 10,584 SH   SOLE   10,584 0 0
BCE INC COM NEW 05534B760 15 350 SH Put SOLE   350 0 0
BECTON DICKINSON & CO COM 075887109 1,425 10,061 SH   SOLE   10,061 0 0
BECTON DICKINSON & CO COM 075887109 15 109 SH Call SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 88 622 SH Put SOLE   622 0 0
BED BATH & BEYOND INC COM 075896100 934 13,536 SH   SOLE   13,536 0 0
BED BATH & BEYOND INC COM 075896100 14 199 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 53 771 SH Put SOLE   771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,762 49,689 SH   SOLE   49,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 193 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 1,371 SH Put SOLE   1,371 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 338 8,293 SH   SOLE   8,293 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12 305 SH Put SOLE   305 0 0
BIOGEN INC COM 09062X103 69 172 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 188 466 SH Put SOLE   466 0 0
BOEING CO COM 097023105 2,579 18,594 SH   SOLE   18,594 0 0
BOEING CO COM 097023105 42 303 SH Call SOLE   0 0 0
BOEING CO COM 097023105 142 1,027 SH Put SOLE   1,027 0 0
BORGWARNER INC COM 099724106 765 13,457 SH   SOLE   13,457 0 0
BORGWARNER INC COM 099724106 23 403 SH Call SOLE   0 0 0
BORGWARNER INC COM 099724106 21 374 SH Put SOLE   374 0 0
BOSTON SCIENTIFIC CORP COM 101137107 189 10,660 SH   SOLE   10,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 1,002 SH Put SOLE   1,002 0 0
BP PLC SPONSORED ADR 055622104 1,732 43,340 SH   SOLE   43,340 0 0
BP PLC SPONSORED ADR 055622104 53 1,319 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 119 2,971 SH Put SOLE   2,971 0 0
BROADCOM CORP CL A 111320107 1,215 23,604 SH   SOLE   23,604 0 0
BROADCOM CORP CL A 111320107 28 551 SH Put SOLE   551 0 0
BUNGE LIMITED COM G16962105 191 2,178 SH   SOLE   2,178 0 0
BUNGE LIMITED COM G16962105 5 56 SH Call SOLE   0 0 0
BUNGE LIMITED COM G16962105 11 127 SH Put SOLE   127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 4,783 SH   SOLE   4,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 164 SH Put SOLE   164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 293 14,904 SH   SOLE   14,904 0 0
CAMECO CORP COM 13321L108 230 16,136 SH   SOLE   16,136 0 0
CAMECO CORP COM 13321L108 2 139 SH Call SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 325 6,199 SH   SOLE   6,199 0 0
CAMPBELL SOUP CO COM 134429109 533 11,186 SH   SOLE   11,186 0 0
CAMPBELL SOUP CO COM 134429109 2 47 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1,644 60,535 SH   SOLE   60,535 0 0
CANADIAN NAT RES LTD COM 136385101 1 28 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,156 SH Put SOLE   1,156 0 0
CANADIAN PAC RY LTD COM 13645T100 3,551 22,161 SH   SOLE   22,161 0 0
CANADIAN PAC RY LTD COM 13645T100 17 109 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 58 361 SH Put SOLE   361 0 0
CARMAX INC COM 143130102 1,248 18,847 SH   SOLE   18,847 0 0
CARMAX INC COM 143130102 8 116 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 93 1,405 SH Put SOLE   1,405 0 0
CATERPILLAR INC DEL COM 149123101 92 1,089 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 250 2,944 SH Put SOLE   2,944 0 0
CBS CORP NEW CL B 124857202 441 7,938 SH   SOLE   7,938 0 0
CBS CORP NEW CL B 124857202 19 340 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 2 30 SH Put SOLE   30 0 0
CELANESE CORP DEL COM SER A 150870103 737 10,253 SH   SOLE   10,253 0 0
CELGENE CORP COM 151020104 153 1,319 SH   SOLE   1,319 0 0
CELGENE CORP COM 151020104 6 55 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 42 367 SH Put SOLE   367 0 0
CENTENE CORP DEL COM 15135B101 511 6,354 SH   SOLE   6,354 0 0
CENTENE CORP DEL COM 15135B101 2 27 SH Put SOLE   27 0 0
CENTERPOINT ENERGY INC COM 15189T107 208 10,956 SH   SOLE   10,956 0 0
CENTURYLINK INC COM 156700106 1,494 50,858 SH   SOLE   50,858 0 0
CENTURYLINK INC COM 156700106 12 411 SH Call SOLE   0 0 0
CENTURYLINK INC COM 156700106 32 1,077 SH Put SOLE   1,077 0 0
CERNER CORP COM 156782104 888 12,852 SH   SOLE   12,852 0 0
CERNER CORP COM 156782104 0 5 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 122 10,959 SH   SOLE   10,959 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 894 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 906 SH Put SOLE   906 0 0
CHEVRON CORP NEW COM 166764100 180 1,861 SH   SOLE   1,861 0 0
CHEVRON CORP NEW COM 166764100 120 1,247 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 91 940 SH Put SOLE   940 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,001 15,625 SH   SOLE   15,625 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 549 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 797 SH Put SOLE   797 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 851 1,406 SH   SOLE   1,406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 38 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 160 SH Put SOLE   160 0 0
CHUBB CORP COM 171232101 1,108 11,644 SH   SOLE   11,644 0 0
CHUBB CORP COM 171232101 51 535 SH Put SOLE   535 0 0
CIGNA CORPORATION COM 125509109 2,789 17,218 SH   SOLE   17,218 0 0
CIGNA CORPORATION COM 125509109 23 143 SH Put SOLE   143 0 0
CIMAREX ENERGY CO COM 171798101 712 6,458 SH   SOLE   6,458 0 0
CIMAREX ENERGY CO COM 171798101 21 194 SH Put SOLE   194 0 0
CISCO SYS INC COM 17275R102 365 13,300 SH   SOLE   13,300 0 0
CISCO SYS INC COM 17275R102 45 1,648 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 153 5,563 SH Put SOLE   5,563 0 0
CITIGROUP INC COM NEW 172967424 1,346 24,359 SH   SOLE   24,359 0 0
CITIGROUP INC COM NEW 172967424 31 564 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 189 3,424 SH Put SOLE   3,424 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 1,079 30,925 SH   SOLE   30,925 0 0
CNOOC LTD SPONSORED ADR 126132109 964 6,795 SH   SOLE   6,795 0 0
CNOOC LTD SPONSORED ADR 126132109 21 147 SH Call SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 9 62 SH Put SOLE   62 0 0
COACH INC COM 189754104 731 21,119 SH   SOLE   21,119 0 0
COACH INC COM 189754104 6 185 SH Call SOLE   0 0 0
COACH INC COM 189754104 26 737 SH Put SOLE   737 0 0
COCA COLA CO COM 191216100 3,157 80,484 SH   SOLE   80,484 0 0
COCA COLA CO COM 191216100 41 1,053 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 286 7,301 SH Put SOLE   7,301 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 596 13,716 SH   SOLE   13,716 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 60 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,756 42,139 SH   SOLE   42,139 0 0
COLGATE PALMOLIVE CO COM 194162103 8 124 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 137 2,091 SH Put SOLE   2,091 0 0
COMCAST CORP NEW CL A 20030N101 257 4,277 SH   SOLE   4,277 0 0
COMCAST CORP NEW CL A 20030N101 5 88 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 38 634 SH Put SOLE   634 0 0
COMMSCOPE HLDG CO INC COM 20337X109 201 6,579 SH   SOLE   6,579 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 812 12,888 SH   SOLE   12,888 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 8 SH Put SOLE   8 0 0
COMPUTER SCIENCES CORP COM 205363104 307 4,681 SH   SOLE   4,681 0 0
COMPUTER SCIENCES CORP COM 205363104 13 193 SH Call SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 13 199 SH Put SOLE   199 0 0
CONAGRA FOODS INC COM 205887102 2,497 57,111 SH   SOLE   57,111 0 0
CONAGRA FOODS INC COM 205887102 2 40 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 17 394 SH Put SOLE   394 0 0
CONOCOPHILLIPS COM 20825C104 3,033 49,386 SH   SOLE   49,386 0 0
CONOCOPHILLIPS COM 20825C104 25 407 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 109 1,772 SH Put SOLE   1,772 0 0
CONSOLIDATED EDISON INC COM 209115104 1,134 19,593 SH   SOLE   19,593 0 0
CONSOLIDATED EDISON INC COM 209115104 16 271 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 56 970 SH Put SOLE   970 0 0
CONTINENTAL RESOURCES INC COM 212015101 302 7,126 SH   SOLE   7,126 0 0
CONTINENTAL RESOURCES INC COM 212015101 16 381 SH Call SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 11 264 SH Put SOLE   264 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 654 8,148 SH   SOLE   8,148 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 13 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19 237 SH Put SOLE   237 0 0
CROWN HOLDINGS INC COM 228368106 230 4,353 SH   SOLE   4,353 0 0
CROWN HOLDINGS INC COM 228368106 7 133 SH Put SOLE   133 0 0
CSX CORP COM 126408103 1,388 42,505 SH   SOLE   42,505 0 0
CSX CORP COM 126408103 30 911 SH Call SOLE   0 0 0
CSX CORP COM 126408103 27 813 SH Put SOLE   813 0 0
CUMMINS INC COM 231021106 1,008 7,680 SH   SOLE   7,680 0 0
CUMMINS INC COM 231021106 11 85 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106 57 434 SH Put SOLE   434 0 0
D R HORTON INC COM 23331A109 249 9,109 SH   SOLE   9,109 0 0
D R HORTON INC COM 23331A109 16 593 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109 53 1,927 SH Put SOLE   1,927 0 0
DARDEN RESTAURANTS INC COM 237194105 247 3,477 SH   SOLE   3,477 0 0
DEERE & CO COM 244199105 545 5,620 SH   SOLE   5,620 0 0
DEERE & CO COM 244199105 8 83 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 28 292 SH Put SOLE   292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,167 28,420 SH   SOLE   28,420 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 43 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 297 SH Put SOLE   297 0 0
DEVON ENERGY CORP NEW COM 25179M103 843 14,173 SH   SOLE   14,173 0 0
DEVON ENERGY CORP NEW COM 25179M103 21 358 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 93 1,563 SH Put SOLE   1,563 0 0
DEXCOM INC COM 252131107 552 6,901 SH   SOLE   6,901 0 0
DEXCOM INC COM 252131107 0 3 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 17 210 SH Put SOLE   210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,293 28,375 SH   SOLE   28,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 22 SH Call SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 99 854 SH Put SOLE   854 0 0
DICKS SPORTING GOODS INC COM 253393102 528 10,206 SH   SOLE   10,206 0 0
DICKS SPORTING GOODS INC COM 253393102 17 322 SH Put SOLE   322 0 0
DISCOVER FINL SVCS COM 254709108 422 7,331 SH   SOLE   7,331 0 0
DISCOVER FINL SVCS COM 254709108 6 106 SH Put SOLE   106 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 7,039 SH   SOLE   7,039 0 0
DISNEY WALT CO COM DISNEY 254687106 943 8,259 SH   SOLE   8,259 0 0
DISNEY WALT CO COM DISNEY 254687106 21 182 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 35 309 SH Put SOLE   309 0 0
DOLLAR GEN CORP NEW COM 256677105 631 8,111 SH   SOLE   8,111 0 0
DOMINION RES INC VA NEW COM 25746U109 263 3,932 SH   SOLE   3,932 0 0
DOMINOS PIZZA INC COM 25754A201 413 3,640 SH   SOLE   3,640 0 0
DOMINOS PIZZA INC COM 25754A201 9 80 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1 13 SH Put SOLE   13 0 0
DOW CHEM CO COM 260543103 448 8,749 SH   SOLE   8,749 0 0
DOW CHEM CO COM 260543103 16 312 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 45 876 SH Put SOLE   876 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,769 105,850 SH   SOLE   105,850 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30 471 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 77 1,202 SH Put SOLE   1,202 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 406 13,562 SH   SOLE   13,562 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 277 SH Put SOLE   277 0 0
EBAY INC COM 278642103 1,886 31,316 SH   SOLE   31,316 0 0
EBAY INC COM 278642103 3 45 SH Call SOLE   0 0 0
EBAY INC COM 278642103 202 3,353 SH Put SOLE   3,353 0 0
ECOLAB INC COM 278865100 1,146 10,131 SH   SOLE   10,131 0 0
ECOLAB INC COM 278865100 16 142 SH Call SOLE   0 0 0
ECOLAB INC COM 278865100 59 522 SH Put SOLE   522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 453 3,183 SH   SOLE   3,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 93 SH Put SOLE   93 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 435 11,015 SH   SOLE   11,015 0 0
EOG RES INC COM 26875P101 885 10,111 SH   SOLE   10,111 0 0
EOG RES INC COM 26875P101 13 147 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 43 489 SH Put SOLE   489 0 0
EVEREST RE GROUP LTD COM G3223R108 184 1,012 SH   SOLE   1,012 0 0
EVEREST RE GROUP LTD COM G3223R108 21 113 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 31 168 SH Put SOLE   168 0 0
EXELON CORP COM 30161N101 1,603 51,019 SH   SOLE   51,019 0 0
EXELON CORP COM 30161N101 69 2,210 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 30 943 SH Put SOLE   943 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 400 4,493 SH   SOLE   4,493 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 35 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 215 SH Put SOLE   215 0 0
EXXON MOBIL CORP COM 30231G102 1,111 13,358 SH   SOLE   13,358 0 0
EXXON MOBIL CORP COM 30231G102 157 1,890 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 97 1,165 SH Put SOLE   1,165 0 0
F5 NETWORKS INC COM 315616102 585 4,864 SH   SOLE   4,864 0 0
F5 NETWORKS INC COM 315616102 11 91 SH Call SOLE   0 0 0
F5 NETWORKS INC COM 315616102 19 160 SH Put SOLE   160 0 0
FACEBOOK INC CL A 30303M102 459 5,352 SH   SOLE   5,352 0 0
FACEBOOK INC CL A 30303M102 57 668 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 252 2,938 SH Put SOLE   2,938 0 0
FACTSET RESH SYS INC COM 303075105 230 1,415 SH   SOLE   1,415 0 0
FASTENAL CO COM 311900104 338 8,025 SH   SOLE   8,025 0 0
FASTENAL CO COM 311900104 2 45 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 1 25 SH Put SOLE   25 0 0
FEDEX CORP COM 31428X106 333 1,955 SH   SOLE   1,955 0 0
FEDEX CORP COM 31428X106 35 203 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 205 1,203 SH Put SOLE   1,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 208 3,365 SH   SOLE   3,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 238 SH Call SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 139 SH Put SOLE   139 0 0
FIFTH THIRD BANCORP COM 316773100 184 8,856 SH   SOLE   8,856 0 0
FIFTH THIRD BANCORP COM 316773100 42 2,009 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 72 3,459 SH Put SOLE   3,459 0 0
FIREEYE INC COM 31816Q101 410 8,385 SH   SOLE   8,385 0 0
FIREEYE INC COM 31816Q101 11 232 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 77 1,572 SH Put SOLE   1,572 0 0
FIRST SOLAR INC COM 336433107 200 4,256 SH   SOLE   4,256 0 0
FIRST SOLAR INC COM 336433107 10 222 SH Put SOLE   222 0 0
FIRSTENERGY CORP COM 337932107 1,561 47,952 SH   SOLE   47,952 0 0
FIRSTENERGY CORP COM 337932107 23 713 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 19 587 SH Put SOLE   587 0 0
FLOWSERVE CORP COM 34354P105 1,551 29,452 SH   SOLE   29,452 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH Call SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 27 513 SH Put SOLE   513 0 0
FLUOR CORP NEW COM 343412102 1,034 19,498 SH   SOLE   19,498 0 0
FLUOR CORP NEW COM 343412102 12 222 SH Call SOLE   0 0 0
FLUOR CORP NEW COM 343412102 35 668 SH Put SOLE   668 0 0
FOOT LOCKER INC COM 344849104 1,463 21,828 SH   SOLE   21,828 0 0
FOOT LOCKER INC COM 344849104 3 43 SH Put SOLE   43 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 467 31,092 SH   SOLE   31,092 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,343 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,325 SH Put SOLE   2,325 0 0
FRANCO NEVADA CORP COM 351858105 568 11,917 SH   SOLE   11,917 0 0
FRANCO NEVADA CORP COM 351858105 2 35 SH Call SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 7 137 SH Put SOLE   137 0 0
GARMIN LTD SHS H2906T109 331 7,538 SH   SOLE   7,538 0 0
GARMIN LTD SHS H2906T109 0 4 SH Put SOLE   4 0 0
GENERAL ELECTRIC CO COM 369604103 3,907 147,035 SH   SOLE   147,035 0 0
GENERAL ELECTRIC CO COM 369604103 60 2,257 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 320 12,057 SH Put SOLE   12,057 0 0
GENERAL MLS INC COM 370334104 293 5,251 SH   SOLE   5,251 0 0
GENERAL MLS INC COM 370334104 6 111 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 8 140 SH Put SOLE   140 0 0
GENERAL MTRS CO COM 37045V100 1,246 37,386 SH   SOLE   37,386 0 0
GENERAL MTRS CO COM 37045V100 32 972 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 101 3,041 SH Put SOLE   3,041 0 0
GILEAD SCIENCES INC COM 375558103 78 663 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 331 2,828 SH Put SOLE   2,828 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 724 17,390 SH   SOLE   17,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 31 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 286 SH Put SOLE   286 0 0
GOLDCORP INC NEW COM 380956409 1,857 114,635 SH   SOLE   114,635 0 0
GOLDCORP INC NEW COM 380956409 29 1,774 SH Put SOLE   1,774 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 337 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164 785 SH Put SOLE   785 0 0
GOOGLE INC CL A 38259P508 635 1,176 SH   SOLE   1,176 0 0
GOOGLE INC CL A 38259P508 31 58 SH Call SOLE   0 0 0
GOOGLE INC CL A 38259P508 194 360 SH Put SOLE   360 0 0
HALLIBURTON CO COM 406216101 37 853 SH   SOLE   853 0 0
HALLIBURTON CO COM 406216101 73 1,701 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 173 4,022 SH Put SOLE   4,022 0 0
HARLEY DAVIDSON INC COM 412822108 1,107 19,651 SH   SOLE   19,651 0 0
HARLEY DAVIDSON INC COM 412822108 4 71 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 30 529 SH Put SOLE   529 0 0
HARMAN INTL INDS INC COM 413086109 935 7,863 SH   SOLE   7,863 0 0
HARMAN INTL INDS INC COM 413086109 4 35 SH Call SOLE   0 0 0
HARMAN INTL INDS INC COM 413086109 27 225 SH Put SOLE   225 0 0
HCA HOLDINGS INC COM 40412C101 2,638 29,215 SH   SOLE   29,215 0 0
HCA HOLDINGS INC COM 40412C101 15 162 SH Call SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 98 1,089 SH Put SOLE   1,089 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 811 13,392 SH   SOLE   13,392 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27 441 SH Put SOLE   441 0 0
HELMERICH & PAYNE INC COM 423452101 648 9,195 SH   SOLE   9,195 0 0
HELMERICH & PAYNE INC COM 423452101 13 182 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 23 321 SH Put SOLE   321 0 0
HERSHEY CO COM 427866108 909 10,238 SH   SOLE   10,238 0 0
HERSHEY CO COM 427866108 15 169 SH Put SOLE   169 0 0
HEWLETT PACKARD CO COM 428236103 2,694 89,769 SH   SOLE   89,769 0 0
HEWLETT PACKARD CO COM 428236103 30 999 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 86 2,872 SH Put SOLE   2,872 0 0
HOLOGIC INC COM 436440101 823 21,620 SH   SOLE   21,620 0 0
HOME DEPOT INC COM 437076102 1,559 14,028 SH   SOLE   14,028 0 0
HOME DEPOT INC COM 437076102 30 267 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 208 1,873 SH Put SOLE   1,873 0 0
HONDA MOTOR LTD AMERN SHS 438128308 204 6,286 SH   SOLE   6,286 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 67 SH Put SOLE   67 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 365 8,137 SH   SOLE   8,137 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 55 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36 810 SH Put SOLE   810 0 0
HUMANA INC COM 444859102 529 2,764 SH   SOLE   2,764 0 0
HUMANA INC COM 444859102 27 140 SH Call SOLE   0 0 0
HUMANA INC COM 444859102 4 21 SH Put SOLE   21 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,645 33,209 SH   SOLE   33,209 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 20 257 SH Put SOLE   257 0 0
ICICI BK LTD ADR 45104G104 181 17,388 SH   SOLE   17,388 0 0
ICICI BK LTD ADR 45104G104 5 461 SH Put SOLE   461 0 0
ILLUMINA INC COM 452327109 191 876 SH   SOLE   876 0 0
ILLUMINA INC COM 452327109 18 83 SH Put SOLE   83 0 0
INGREDION INC COM 457187102 263 3,290 SH   SOLE   3,290 0 0
INTEL CORP COM 458140100 151 4,978 SH   SOLE   4,978 0 0
INTEL CORP COM 458140100 71 2,342 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 143 4,704 SH Put SOLE   4,704 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 703 2,911 SH   SOLE   2,911 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 107 SH Put SOLE   107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,407 8,648 SH   SOLE   8,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 251 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175 1,074 SH Put SOLE   1,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 307 2,457 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 672 5,382 SH Put SOLE   5,382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 1,326 SH   SOLE   1,326 0 0
ISHARES TR U.S. REAL ES ETF 464287739 114 1,602 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 34 470 SH Put SOLE   470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 1,248 SH   SOLE   1,248 0 0
JETBLUE AIRWAYS CORP COM 477143101 614 29,587 SH   SOLE   29,587 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 65 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,422 24,848 SH   SOLE   24,848 0 0
JOHNSON & JOHNSON COM 478160104 53 545 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 169 1,738 SH Put SOLE   1,738 0 0
JOHNSON CTLS INC COM 478366107 370 7,474 SH   SOLE   7,474 0 0
JOHNSON CTLS INC COM 478366107 2 31 SH Call SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 11 212 SH Put SOLE   212 0 0
JPMORGAN CHASE & CO COM 46625H100 2,065 30,474 SH   SOLE   30,474 0 0
JPMORGAN CHASE & CO COM 46625H100 55 806 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 237 3,499 SH Put SOLE   3,499 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 677 7,428 SH   SOLE   7,428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 86 SH Put SOLE   86 0 0
KEYCORP NEW COM 493267108 150 9,955 SH   SOLE   9,955 0 0
KEYCORP NEW COM 493267108 5 352 SH Put SOLE   352 0 0
KIMBERLY CLARK CORP COM 494368103 1,848 17,441 SH   SOLE   17,441 0 0
KIMBERLY CLARK CORP COM 494368103 136 1,279 SH Put SOLE   1,279 0 0
KLA-TENCOR CORP COM 482480100 809 14,392 SH   SOLE   14,392 0 0
KLA-TENCOR CORP COM 482480100 11 192 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 19 340 SH Put SOLE   340 0 0
KROGER CO COM 501044101 544 7,501 SH   SOLE   7,501 0 0
KROGER CO COM 501044101 15 203 SH Call SOLE   0 0 0
KROGER CO COM 501044101 16 226 SH Put SOLE   226 0 0
L BRANDS INC COM 501797104 845 9,861 SH   SOLE   9,861 0 0
L BRANDS INC COM 501797104 14 168 SH Put SOLE   168 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 310 2,737 SH   SOLE   2,737 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 137 SH Put SOLE   137 0 0
LENNAR CORP CL A 526057104 995 19,491 SH   SOLE   19,491 0 0
LENNAR CORP CL A 526057104 14 284 SH Call SOLE   0 0 0
LENNAR CORP CL A 526057104 30 589 SH Put SOLE   589 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 539 10,228 SH   SOLE   10,228 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 59 SH Call SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 913 16,889 SH   SOLE   16,889 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 84 SH Call SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 168 SH Put SOLE   168 0 0
LINKEDIN CORP COM CL A 53578A108 1,873 9,066 SH   SOLE   9,066 0 0
LINKEDIN CORP COM CL A 53578A108 38 185 SH Call SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 126 608 SH Put SOLE   608 0 0
LOWES COS INC COM 548661107 1,109 16,560 SH   SOLE   16,560 0 0
LOWES COS INC COM 548661107 5 74 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 21 313 SH Put SOLE   313 0 0
LULULEMON ATHLETICA INC COM 550021109 479 7,330 SH   SOLE   7,330 0 0
LULULEMON ATHLETICA INC COM 550021109 1 11 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 17 264 SH Put SOLE   264 0 0
MACYS INC COM 55616P104 1,223 18,132 SH   SOLE   18,132 0 0
MACYS INC COM 55616P104 6 93 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 52 776 SH Put SOLE   776 0 0
MAGNA INTL INC COM 559222401 909 16,203 SH   SOLE   16,203 0 0
MAGNA INTL INC COM 559222401 5 88 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 33 588 SH Put SOLE   588 0 0
MARATHON OIL CORP COM 565849106 1,280 48,393 SH   SOLE   48,393 0 0
MARATHON OIL CORP COM 565849106 11 413 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 77 2,907 SH Put SOLE   2,907 0 0
MARKEL CORP COM 570535104 1,717 2,144 SH   SOLE   2,144 0 0
MARKEL CORP COM 570535104 9 11 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 35 44 SH Put SOLE   44 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 839 47,232 SH   SOLE   47,232 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,862 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 131 7,403 SH Put SOLE   7,403 0 0
MARTIN MARIETTA MATLS INC COM 573284106 430 3,036 SH   SOLE   3,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH Call SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 243 SH Put SOLE   243 0 0
MASTERCARD INC CL A 57636Q104 272 2,908 SH   SOLE   2,908 0 0
MASTERCARD INC CL A 57636Q104 44 469 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 243 2,600 SH Put SOLE   2,600 0 0
MATTEL INC COM 577081102 361 14,051 SH   SOLE   14,051 0 0
MATTEL INC COM 577081102 6 227 SH Put SOLE   227 0 0
MCDONALDS CORP COM 580135101 2,187 23,008 SH   SOLE   23,008 0 0
MCDONALDS CORP COM 580135101 10 103 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 416 4,376 SH Put SOLE   4,376 0 0
MCGRAW HILL FINL INC COM 580645109 442 4,397 SH   SOLE   4,397 0 0
MCGRAW HILL FINL INC COM 580645109 3 28 SH Call SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 21 206 SH Put SOLE   206 0 0
MCKESSON CORP COM 58155Q103 606 2,695 SH   SOLE   2,695 0 0
MCKESSON CORP COM 58155Q103 14 61 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 134 598 SH Put SOLE   598 0 0
MEDTRONIC PLC SHS G5960L103 2,715 36,644 SH   SOLE   36,644 0 0
MEDTRONIC PLC SHS G5960L103 47 641 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 79 1,062 SH Put SOLE   1,062 0 0
MERCK & CO INC NEW COM 58933Y105 3,418 60,035 SH   SOLE   60,035 0 0
MERCK & CO INC NEW COM 58933Y105 29 501 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 152 2,673 SH Put SOLE   2,673 0 0
METLIFE INC COM 59156R108 2,356 42,084 SH   SOLE   42,084 0 0
METLIFE INC COM 59156R108 16 280 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 51 908 SH Put SOLE   908 0 0
MGM RESORTS INTERNATIONAL COM 552953101 623 34,120 SH   SOLE   34,120 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 197 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 1,390 SH Put SOLE   1,390 0 0
MICRON TECHNOLOGY INC COM 595112103 1,820 96,591 SH   SOLE   96,591 0 0
MICRON TECHNOLOGY INC COM 595112103 12 648 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 74 3,941 SH Put SOLE   3,941 0 0
MICROSOFT CORP COM 594918104 3,185 72,141 SH   SOLE   72,141 0 0
MICROSOFT CORP COM 594918104 34 761 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 335 7,584 SH Put SOLE   7,584 0 0
MID-AMER APT CMNTYS INC COM 59522J103 467 6,410 SH   SOLE   6,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 209 SH Put SOLE   209 0 0
MONDELEZ INTL INC CL A 609207105 1,277 31,039 SH   SOLE   31,039 0 0
MONDELEZ INTL INC CL A 609207105 30 740 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 117 2,841 SH Put SOLE   2,841 0 0
MONSANTO CO NEW COM 61166W101 4,239 39,769 SH   SOLE   39,769 0 0
MONSANTO CO NEW COM 61166W101 4 34 SH Call SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 101 946 SH Put SOLE   946 0 0
MORGAN STANLEY COM NEW 617446448 666 17,182 SH   SOLE   17,182 0 0
MORGAN STANLEY COM NEW 617446448 6 156 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 24 608 SH Put SOLE   608 0 0
MURPHY OIL CORP COM 626717102 697 16,765 SH   SOLE   16,765 0 0
MURPHY OIL CORP COM 626717102 1 34 SH Call SOLE   0 0 0
MURPHY OIL CORP COM 626717102 7 176 SH Put SOLE   176 0 0
MYLAN N V SHS EURO N59465109 1,010 14,882 SH   SOLE   14,882 0 0
MYLAN N V SHS EURO N59465109 33 488 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 27 401 SH Put SOLE   401 0 0
NABORS INDUSTRIES LTD SHS G6359F103 317 21,986 SH   SOLE   21,986 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 245 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 769 SH Put SOLE   769 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 230 3,560 SH   SOLE   3,560 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 14 219 SH Call SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15 232 SH Put SOLE   232 0 0
NETAPP INC COM 64110D104 422 13,373 SH   SOLE   13,373 0 0
NETAPP INC COM 64110D104 13 413 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 6 191 SH Put SOLE   191 0 0
NETFLIX INC COM 64110L106 3,093 4,708 SH   SOLE   4,708 0 0
NETFLIX INC COM 64110L106 99 150 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 203 309 SH Put SOLE   309 0 0
NEWFIELD EXPL CO COM 651290108 356 9,857 SH   SOLE   9,857 0 0
NEWFIELD EXPL CO COM 651290108 15 408 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 27 752 SH Put SOLE   752 0 0
NEWMONT MINING CORP COM 651639106 1,805 77,277 SH   SOLE   77,277 0 0
NEWMONT MINING CORP COM 651639106 36 1,556 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 41 1,741 SH Put SOLE   1,741 0 0
NEXTERA ENERGY INC COM 65339F101 2,151 21,947 SH   SOLE   21,947 0 0
NEXTERA ENERGY INC COM 65339F101 15 154 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 89 908 SH Put SOLE   908 0 0
NIKE INC CL B 654106103 1,059 9,804 SH   SOLE   9,804 0 0
NIKE INC CL B 654106103 30 275 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 138 1,273 SH Put SOLE   1,273 0 0
NORDSTROM INC COM 655664100 899 12,062 SH   SOLE   12,062 0 0
NORDSTROM INC COM 655664100 1 14 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 16 213 SH Put SOLE   213 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,031 23,250 SH   SOLE   23,250 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 246 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 268 SH Put SOLE   268 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 1,866 SH   SOLE   1,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 74 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 204 SH Put SOLE   204 0 0
NOVARTIS A G SPONSORED ADR 66987V109 285 2,900 SH   SOLE   2,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 15 SH Call SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 184 SH Put SOLE   184 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 910 51,995 SH   SOLE   51,995 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 49 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 1,859 42,183 SH   SOLE   42,183 0 0
NUCOR CORP COM 670346105 84 1,909 SH Put SOLE   1,909 0 0
NVIDIA CORP COM 67066G104 0 12,803 SH   SOLE   12,803 0 0
NVIDIA CORP COM 67066G104 0 195 SH Put SOLE   195 0 0
NXP SEMICONDUCTORS N V COM N6596X109 462 4,709 SH   SOLE   4,709 0 0
OMNICARE INC COM 681904108 1,275 13,528 SH   SOLE   13,528 0 0
OMNICARE INC COM 681904108 1 12 SH Call SOLE   0 0 0
ONEOK INC NEW COM 682680103 601 15,224 SH   SOLE   15,224 0 0
ONEOK INC NEW COM 682680103 7 184 SH Call SOLE   0 0 0
ONEOK INC NEW COM 682680103 2 60 SH Put SOLE   60 0 0
ORACLE CORP COM 68389X105 4,015 99,628 SH   SOLE   99,628 0 0
ORACLE CORP COM 68389X105 57 1,417 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 138 3,426 SH Put SOLE   3,426 0 0
PACCAR INC COM 693718108 428 6,715 SH   SOLE   6,715 0 0
PACCAR INC COM 693718108 10 158 SH Call SOLE   0 0 0
PACCAR INC COM 693718108 33 522 SH Put SOLE   522 0 0
PALL CORP COM 696429307 1,270 10,208 SH   SOLE   10,208 0 0
PALL CORP COM 696429307 14 111 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 697 3,990 SH   SOLE   3,990 0 0
PALO ALTO NETWORKS INC COM 697435105 1 3 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3 15 SH Put SOLE   15 0 0
PENTAIR PLC SHS G7S00T104 1,496 21,761 SH   SOLE   21,761 0 0
PENTAIR PLC SHS G7S00T104 23 332 SH Call SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 28 405 SH Put SOLE   405 0 0
PEPSICO INC COM 713448108 2,586 27,708 SH   SOLE   27,708 0 0
PEPSICO INC COM 713448108 15 157 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 304 3,255 SH Put SOLE   3,255 0 0
PERKINELMER INC COM 714046109 567 10,775 SH   SOLE   10,775 0 0
PERRIGO CO PLC SHS G97822103 497 2,691 SH   SOLE   2,691 0 0
PERRIGO CO PLC SHS G97822103 4 19 SH Put SOLE   19 0 0
PFIZER INC COM 717081103 1,193 35,582 SH   SOLE   35,582 0 0
PFIZER INC COM 717081103 44 1,318 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 160 4,761 SH Put SOLE   4,761 0 0
PHILLIPS 66 COM 718546104 768 9,535 SH   SOLE   9,535 0 0
PHILLIPS 66 COM 718546104 22 268 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 22 274 SH Put SOLE   274 0 0
PINNACLE FOODS INC DEL COM 72348P104 519 11,401 SH   SOLE   11,401 0 0
PIONEER NAT RES CO COM 723787107 2,504 18,053 SH   SOLE   18,053 0 0
PIONEER NAT RES CO COM 723787107 21 155 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 50 362 SH Put SOLE   362 0 0
POLARIS INDS INC COM 731068102 485 3,273 SH   SOLE   3,273 0 0
POLARIS INDS INC COM 731068102 7 50 SH Call SOLE   0 0 0
POLARIS INDS INC COM 731068102 8 54 SH Put SOLE   54 0 0
PPG INDS INC COM 693506107 345 3,010 SH   SOLE   3,010 0 0
PPG INDS INC COM 693506107 8 72 SH Put SOLE   72 0 0
PPL CORP COM 69351T106 659 22,346 SH   SOLE   22,346 0 0
PPL CORP COM 69351T106 23 792 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 7 245 SH Put SOLE   245 0 0
PRAXAIR INC COM 74005P104 543 4,545 SH   SOLE   4,545 0 0
PRAXAIR INC COM 74005P104 26 217 SH Put SOLE   217 0 0
PRECISION CASTPARTS CORP COM 740189105 614 3,070 SH   SOLE   3,070 0 0
PRECISION CASTPARTS CORP COM 740189105 7 35 SH Call SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 8 39 SH Put SOLE   39 0 0
PRICELINE GRP INC COM NEW 741503403 65 56 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 169 146 SH Put SOLE   146 0 0
PROCTER & GAMBLE CO COM 742718109 1,289 16,473 SH   SOLE   16,473 0 0
PROCTER & GAMBLE CO COM 742718109 89 1,133 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 162 2,074 SH Put SOLE   2,074 0 0
PRUDENTIAL FINL INC COM 744320102 1,423 16,263 SH   SOLE   16,263 0 0
PRUDENTIAL FINL INC COM 744320102 32 361 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 144 1,640 SH Put SOLE   1,640 0 0
QUALCOMM INC COM 747525103 5,296 84,563 SH   SOLE   84,563 0 0
QUALCOMM INC COM 747525103 32 512 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 110 1,761 SH Put SOLE   1,761 0 0
QUANTA SVCS INC COM 74762E102 562 19,503 SH   SOLE   19,503 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 331 4,558 SH   SOLE   4,558 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 10 SH Call SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 152 1,148 SH   SOLE   1,148 0 0
RALPH LAUREN CORP CL A 751212101 6 45 SH Call SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 45 342 SH Put SOLE   342 0 0
RANDGOLD RES LTD ADR 752344309 839 12,528 SH   SOLE   12,528 0 0
RANDGOLD RES LTD ADR 752344309 6 97 SH Call SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 12 177 SH Put SOLE   177 0 0
RAYTHEON CO COM NEW 755111507 565 5,907 SH   SOLE   5,907 0 0
RAYTHEON CO COM NEW 755111507 21 220 SH Put SOLE   220 0 0
RED HAT INC COM 756577102 609 8,026 SH   SOLE   8,026 0 0
RED HAT INC COM 756577102 3 37 SH Call SOLE   0 0 0
RED HAT INC COM 756577102 61 801 SH Put SOLE   801 0 0
ROCKWELL COLLINS INC COM 774341101 235 2,541 SH   SOLE   2,541 0 0
ROCKWELL COLLINS INC COM 774341101 6 65 SH Call SOLE   0 0 0
ROSS STORES INC COM 778296103 378 7,767 SH   SOLE   7,767 0 0
ROSS STORES INC COM 778296103 7 154 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,266 20,699 SH   SOLE   20,699 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42 692 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32 518 SH Put SOLE   518 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,053 106,179 SH   SOLE   106,179 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 611 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1,931 SH Put SOLE   1,931 0 0
SALESFORCE COM INC COM 79466L302 562 8,073 SH   SOLE   8,073 0 0
SALESFORCE COM INC COM 79466L302 42 610 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 88 1,259 SH Put SOLE   1,259 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 235 7,428 SH   SOLE   7,428 0 0
SANDISK CORP COM 80004C101 2,092 35,932 SH   SOLE   35,932 0 0
SANDISK CORP COM 80004C101 25 429 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 50 867 SH Put SOLE   867 0 0
SCHLUMBERGER LTD COM 806857108 782 9,002 SH   SOLE   9,002 0 0
SCHLUMBERGER LTD COM 806857108 24 274 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 49 567 SH Put SOLE   567 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 387 5,923 SH   SOLE   5,923 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 105 SH Put SOLE   105 0 0
SEALED AIR CORP NEW COM 81211K100 354 6,897 SH   SOLE   6,897 0 0
SEALED AIR CORP NEW COM 81211K100 9 175 SH Put SOLE   175 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 760 10,117 SH   SOLE   10,117 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 138 1,842 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1,329 SH Put SOLE   1,329 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 522 12,586 SH   SOLE   12,586 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 947 SH Put SOLE   947 0 0
SEMPRA ENERGY COM 816851109 259 2,616 SH   SOLE   2,616 0 0
SEMPRA ENERGY COM 816851109 16 162 SH Call SOLE   0 0 0
SEMPRA ENERGY COM 816851109 5 49 SH Put SOLE   49 0 0
SHIRE PLC SPONSORED ADR 82481R106 616 2,552 SH   SOLE   2,552 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 22 SH Call SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 83 342 SH Put SOLE   342 0 0
SILVER WHEATON CORP COM 828336107 513 29,557 SH   SOLE   29,557 0 0
SILVER WHEATON CORP COM 828336107 11 643 SH Put SOLE   643 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,476 14,175 SH   SOLE   14,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 117 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 412 SH Put SOLE   412 0 0
SL GREEN RLTY CORP COM 78440X101 1,153 10,493 SH   SOLE   10,493 0 0
SL GREEN RLTY CORP COM 78440X101 15 137 SH Put SOLE   137 0 0
SMITH A O COM 831865209 411 5,714 SH   SOLE   5,714 0 0
SNAP ON INC COM 833034101 521 3,272 SH   SOLE   3,272 0 0
SNAP ON INC COM 833034101 17 104 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 74 467 SH Put SOLE   467 0 0
SONY CORP ADR NEW 835699307 729 25,661 SH   SOLE   25,661 0 0
SONY CORP ADR NEW 835699307 3 112 SH Call SOLE   0 0 0
SONY CORP ADR NEW 835699307 33 1,176 SH Put SOLE   1,176 0 0
SOUTHERN CO COM 842587107 1,221 29,148 SH   SOLE   29,148 0 0
SOUTHERN CO COM 842587107 1 22 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 160 3,829 SH Put SOLE   3,829 0 0
SOUTHWEST AIRLS CO COM 844741108 677 20,455 SH   SOLE   20,455 0 0
SOUTHWEST AIRLS CO COM 844741108 11 335 SH Put SOLE   335 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 346 1,970 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 1,200 SH   SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,188 15,484 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,826 23,442 SH Put SOLE   23,442 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 623 6,319 SH   SOLE   6,319 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 208 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 81 823 SH Put SOLE   823 0 0
SPIRIT AIRLS INC COM 848577102 403 6,485 SH   SOLE   6,485 0 0
SPIRIT AIRLS INC COM 848577102 5 75 SH Put SOLE   75 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,703 16,185 SH   SOLE   16,185 0 0
STANLEY BLACK & DECKER INC COM 854502101 80 757 SH Put SOLE   757 0 0
STAPLES INC COM 855030102 647 42,261 SH   SOLE   42,261 0 0
STAPLES INC COM 855030102 7 481 SH Put SOLE   481 0 0
STARBUCKS CORP COM 855244109 3,296 61,474 SH   SOLE   61,474 0 0
STARBUCKS CORP COM 855244109 15 281 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 48 888 SH Put SOLE   888 0 0
STATE STR CORP COM 857477103 193 2,507 SH   SOLE   2,507 0 0
STATE STR CORP COM 857477103 13 166 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 35 460 SH Put SOLE   460 0 0
STATOIL ASA SPONSORED ADR 85771P102 882 49,279 SH   SOLE   49,279 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 13 SH Call SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 928 SH Put SOLE   928 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,553 92,770 SH   SOLE   92,770 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 814 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 92 3,344 SH Put SOLE   3,344 0 0
SVB FINL GROUP COM 78486Q101 432 2,999 SH   SOLE   2,999 0 0
SVB FINL GROUP COM 78486Q101 14 99 SH Put SOLE   99 0 0
SYMANTEC CORP COM 871503108 454 19,518 SH   SOLE   19,518 0 0
SYMANTEC CORP COM 871503108 0 5 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 10 428 SH Put SOLE   428 0 0
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 78 20,029 SH   SOLE   20,029 0 0
TARGET CORP COM 87612E106 1,494 18,305 SH   SOLE   18,305 0 0
TARGET CORP COM 87612E106 23 285 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 114 1,397 SH Put SOLE   1,397 0 0
TATA MTRS LTD SPONSORED ADR 876568502 844 24,476 SH   SOLE   24,476 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 237 SH Call SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27 784 SH Put SOLE   784 0 0
TECK RESOURCES LTD CL B 878742204 1,101 111,069 SH   SOLE   111,069 0 0
TECK RESOURCES LTD CL B 878742204 4 434 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 19 1,932 SH Put SOLE   1,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 504 8,713 SH   SOLE   8,713 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 93 SH Put SOLE   93 0 0
TERADATA CORP DEL COM 88076W103 557 15,063 SH   SOLE   15,063 0 0
TERADATA CORP DEL COM 88076W103 11 302 SH Call SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 3 79 SH Put SOLE   79 0 0
TESLA MTRS INC COM 88160R101 221 822 SH   SOLE   822 0 0
TESLA MTRS INC COM 88160R101 36 134 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 15 55 SH Put SOLE   55 0 0
TESORO CORP COM 881609101 359 4,250 SH   SOLE   4,250 0 0
TESORO CORP COM 881609101 66 779 SH Put SOLE   779 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,361 23,033 SH   SOLE   23,033 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 80 SH Call SOLE   0 0 0
TEXTRON INC COM 883203101 468 10,480 SH   SOLE   10,480 0 0
TEXTRON INC COM 883203101 14 307 SH Put SOLE   307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,157 8,913 SH   SOLE   8,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 187 SH Put SOLE   187 0 0
TIFFANY & CO NEW COM 886547108 176 1,913 SH   SOLE   1,913 0 0
TIFFANY & CO NEW COM 886547108 21 227 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 95 1,032 SH Put SOLE   1,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,567 36,863 SH   SOLE   36,863 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 673 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 530 SH Put SOLE   530 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 449 3,357 SH   SOLE   3,357 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 263 SH Put SOLE   263 0 0
TRAVELERS COMPANIES INC COM 89417E109 317 3,275 SH   SOLE   3,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 124 SH Put SOLE   124 0 0
TRINITY INDS INC COM 896522109 709 26,835 SH   SOLE   26,835 0 0
TRINITY INDS INC COM 896522109 2 78 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 8 321 SH Put SOLE   321 0 0
TRIPADVISOR INC COM 896945201 731 8,391 SH   SOLE   8,391 0 0
TRIPADVISOR INC COM 896945201 4 43 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 19 222 SH Put SOLE   222 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,122 34,485 SH   SOLE   34,485 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 149 SH Put SOLE   149 0 0
TWITTER INC COM 90184L102 3,598 99,332 SH   SOLE   99,332 0 0
TWITTER INC COM 90184L102 96 2,650 SH Put SOLE   2,650 0 0
TYSON FOODS INC CL A 902494103 544 12,754 SH   SOLE   12,754 0 0
TYSON FOODS INC CL A 902494103 4 92 SH Put SOLE   92 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,932 18,985 SH   SOLE   18,985 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 0 2 SH Call SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 113 733 SH Put SOLE   733 0 0
UNILEVER N V N Y SHS NEW 904784709 1,241 29,661 SH   SOLE   29,661 0 0
UNILEVER N V N Y SHS NEW 904784709 1 22 SH Call SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 36 861 SH Put SOLE   861 0 0
UNION PAC CORP COM 907818108 2,015 21,133 SH   SOLE   21,133 0 0
UNION PAC CORP COM 907818108 62 645 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 69 720 SH Put SOLE   720 0 0
UNITED CONTL HLDGS INC COM 910047109 235 4,434 SH   SOLE   4,434 0 0
UNITED CONTL HLDGS INC COM 910047109 11 214 SH Put SOLE   214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,600 26,833 SH   SOLE   26,833 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 165 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 164 1,695 SH Put SOLE   1,695 0 0
UNITED RENTALS INC COM 911363109 299 3,413 SH   SOLE   3,413 0 0
UNITED RENTALS INC COM 911363109 7 78 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 16 182 SH Put SOLE   182 0 0
UNITED TECHNOLOGIES CORP COM 913017109 586 5,279 SH   SOLE   5,279 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33 293 SH Put SOLE   293 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 189 1,087 SH   SOLE   1,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 69 SH Put SOLE   69 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 719 5,058 SH   SOLE   5,058 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 78 SH Put SOLE   78 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,431 10,944 SH   SOLE   10,944 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 37 168 SH Put SOLE   168 0 0
VIACOM INC NEW CL B 92553P201 1,208 18,683 SH   SOLE   18,683 0 0
VISA INC COM CL A 92826C839 1,618 24,100 SH   SOLE   24,100 0 0
VISA INC COM CL A 92826C839 25 370 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 184 2,740 SH Put SOLE   2,740 0 0
VMWARE INC CL A COM 928563402 419 4,882 SH   SOLE   4,882 0 0
VMWARE INC CL A COM 928563402 15 180 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 89 1,038 SH Put SOLE   1,038 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 694 19,048 SH   SOLE   19,048 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 200 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 29 SH Put SOLE   29 0 0
WABTEC CORP COM 929740108 203 2,150 SH   SOLE   2,150 0 0
WABTEC CORP COM 929740108 2 22 SH Put SOLE   22 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 3,218 SH   SOLE   3,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 273 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2,463 SH Put SOLE   2,463 0 0
WAL-MART STORES INC COM 931142103 2,656 37,450 SH   SOLE   37,450 0 0
WAL-MART STORES INC COM 931142103 62 880 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 160 2,249 SH Put SOLE   2,249 0 0
WATERS CORP COM 941848103 780 6,074 SH   SOLE   6,074 0 0
WATERS CORP COM 941848103 6 49 SH Call SOLE   0 0 0
WATERS CORP COM 941848103 44 342 SH Put SOLE   342 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 158 12,851 SH   SOLE   12,851 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 1,326 SH Put SOLE   1,326 0 0
WHIRLPOOL CORP COM 963320106 853 4,927 SH   SOLE   4,927 0 0
WHIRLPOOL CORP COM 963320106 20 115 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 47 272 SH Put SOLE   272 0 0
WHITEWAVE FOODS CO COM 966244105 392 8,022 SH   SOLE   8,022 0 0
WHITEWAVE FOODS CO COM 966244105 22 460 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 3,890 98,627 SH   SOLE   98,627 0 0
WHOLE FOODS MKT INC COM 966837106 51 1,300 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 108 2,737 SH Put SOLE   2,737 0 0
WILLIAMS SONOMA INC COM 969904101 549 6,668 SH   SOLE   6,668 0 0
WILLIAMS SONOMA INC COM 969904101 25 308 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 63 763 SH Put SOLE   763 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 372 4,543 SH   SOLE   4,543 0 0
WYNN RESORTS LTD COM 983134107 999 10,125 SH   SOLE   10,125 0 0
WYNN RESORTS LTD COM 983134107 30 306 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 48 490 SH Put SOLE   490 0 0
XEROX CORP COM 984121103 759 71,365 SH   SOLE   71,365 0 0
XEROX CORP COM 984121103 8 727 SH Put SOLE   727 0 0
XILINX INC COM 983919101 220 4,986 SH   SOLE   4,986 0 0
XILINX INC COM 983919101 6 132 SH Call SOLE   0 0 0
XILINX INC COM 983919101 8 184 SH Put SOLE   184 0 0
YUM BRANDS INC COM 988498101 6,191 68,726 SH   SOLE   68,726 0 0
YUM BRANDS INC COM 988498101 74 827 SH Put SOLE   827 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 351 3,161 SH   SOLE   3,161 0 0
ZIONS BANCORPORATION COM 989701107 554 17,457 SH   SOLE   17,457 0 0
ZIONS BANCORPORATION COM 989701107 4 132 SH Call SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 67 2,096 SH Put SOLE   2,096 0 0
ZOETIS INC CL A 98978V103 700 14,527 SH   SOLE   14,527 0 0
ZOETIS INC CL A 98978V103 0 9 SH Call SOLE   0 0 0