The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE LTD | SHS | H0023R105 | 550 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 6 | 48 | SH | Call | SOLE | 0 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 18 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,183 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 128 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80 | 2,071 | SH | Put | SOLE | 2,071 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 218 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,064 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12 | 130 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26 | 273 | SH | Put | SOLE | 273 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 735 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 86 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 533 | SH | Put | SOLE | 533 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 686 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 118 | 1,095 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 98 | 903 | SH | Put | SOLE | 903 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,324 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 73 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 327 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 474 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49 | 1,875 | SH | Put | SOLE | 1,875 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 674 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 7 | 77 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 544 | SH | Put | SOLE | 544 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 425 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 10 | 976 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 17 | 1,712 | SH | Put | SOLE | 1,712 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,326 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 82 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 91 | SH | Put | SOLE | 91 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,600 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 2,965 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 2,692 | SH | Put | SOLE | 2,692 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,027 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 96 | SH | Put | SOLE | 96 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 551 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,256 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 214 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292 | 1,661 | SH | Put | SOLE | 1,661 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,194 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 113 | 167 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 531 | 786 | SH | Put | SOLE | 786 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 783 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 16 | 219 | SH | Put | SOLE | 219 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,329 | 94,551 | SH | SOLE | 94,551 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 288 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 983 | SH | Put | SOLE | 983 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,563 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 65 | 1,540 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,031 | SH | Put | SOLE | 1,031 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,926 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 471 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 1,162 | SH | Put | SOLE | 1,162 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 317 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44 | 273 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 193 | 1,192 | SH | Put | SOLE | 1,192 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 317 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5 | 106 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17 | 340 | SH | Put | SOLE | 340 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 923 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 120 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 155 | SH | Put | SOLE | 155 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,771 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63 | 503 | SH | Put | SOLE | 503 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,737 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12 | 87 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,534 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13 | 288 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37 | 831 | SH | Put | SOLE | 831 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,839 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 259 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 252 | 2,397 | SH | Put | SOLE | 2,397 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,582 | 84,722 | SH | SOLE | 84,722 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 565 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 192 | SH | Put | SOLE | 192 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 514 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 25 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,393 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 270 | SH | Put | SOLE | 270 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 530 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10 | 126 | SH | Put | SOLE | 126 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,385 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 16 | 352 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 74 | 1,642 | SH | Put | SOLE | 1,642 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 860 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,672 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20 | 321 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19 | 317 | SH | Put | SOLE | 317 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 608 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12 | 16 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,347 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 56 | 387 | SH | Call | SOLE | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 289 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 11 | 304 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6 | 174 | SH | Put | SOLE | 174 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 383 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 440 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 157 | 829 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47 | 248 | SH | Put | SOLE | 248 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,184 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 797 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34 | 1,998 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 227 | 13,465 | SH | Put | SOLE | 13,465 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 734 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 1,117 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74 | 1,797 | SH | Put | SOLE | 1,797 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 455 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 305 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 48 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9 | 245 | SH | Put | SOLE | 245 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,500 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6 | 161 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 20 | 505 | SH | Put | SOLE | 505 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 539 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 211 | SH | Put | SOLE | 211 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 204 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15 | 317 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 241 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,889 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81 | 610 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166 | 1,260 | SH | Put | SOLE | 1,260 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 587 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 1,053 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 531 | SH | Put | SOLE | 531 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,100 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54 | 177 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 245 | 801 | SH | Put | SOLE | 801 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 409 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
BOEING CO | COM | 097023105 | 63 | 437 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 243 | 1,681 | SH | Put | SOLE | 1,681 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,234 | 167,436 | SH | SOLE | 167,436 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 79 | 2,516 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 83 | 2,667 | SH | Put | SOLE | 2,667 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,951 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 66 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46 | 738 | SH | Put | SOLE | 738 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 300 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,104 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 171 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17 | 792 | SH | Put | SOLE | 792 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,869 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37 | 659 | SH | Put | SOLE | 659 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,186 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16 | 127 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22 | 173 | SH | Put | SOLE | 173 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,593 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 980 | SH | Put | SOLE | 980 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 345 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 661 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 113 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 30 | 554 | SH | Put | SOLE | 554 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 344 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 81 | SH | Put | SOLE | 81 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 263 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 32 | SH | Call | SOLE | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 203 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 467 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 17 | 258 | SH | Put | SOLE | 258 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 826 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 197 | 1,648 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 143 | 1,197 | SH | Put | SOLE | 1,197 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 142 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 263 | SH | Put | SOLE | 263 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 846 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 67 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 379 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,166 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 127 | 1,414 | SH | Put | SOLE | 1,414 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,585 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 434 | SH | Put | SOLE | 434 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,819 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 153 | 319 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 332 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8 | 94 | SH | Put | SOLE | 94 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,978 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 883 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 156 | 5,759 | SH | Put | SOLE | 5,759 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 489 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 62 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 21 | 523 | SH | Put | SOLE | 523 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,206 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 93 | 1,798 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 170 | 3,276 | SH | Put | SOLE | 3,276 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 353 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,210 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 26 | 346 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 69 | 908 | SH | Put | SOLE | 908 | 0 | 0 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,087 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 905 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 52 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,504 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33 | 363 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 64 | SH | Put | SOLE | 64 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 294 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 22 | 214 | SH | Call | SOLE | 0 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 22 | 211 | SH | Put | SOLE | 211 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 768 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62 | 1,434 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 197 | 4,577 | SH | Put | SOLE | 4,577 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,393 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 129 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 950 | SH | Put | SOLE | 950 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 712 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 178 | 2,672 | SH | Put | SOLE | 2,672 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 205 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 43 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 112 | SH | Put | SOLE | 112 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,277 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 82 | 881 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 44 | 469 | SH | Put | SOLE | 469 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,968 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 572 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 2,007 | SH | Put | SOLE | 2,007 | 0 | 0 | |
CORNING INC | COM | 219350105 | 943 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 179 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 687 | SH | Put | SOLE | 687 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,184 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 96 | SH | Put | SOLE | 96 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,245 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10 | 106 | SH | Put | SOLE | 106 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,568 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 32 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 114 | SH | Put | SOLE | 114 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 657 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22 | 252 | SH | Put | SOLE | 252 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 641 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 313 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 572 | SH | Put | SOLE | 572 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,193 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 206 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13 | 529 | SH | Put | SOLE | 529 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,034 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 622 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 668 | SH | Put | SOLE | 668 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 652 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 130 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 241 | SH | Put | SOLE | 241 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 517 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 253 | SH | Put | SOLE | 253 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 540 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 853 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 418 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 132 | SH | Put | SOLE | 132 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 961 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 38 | 487 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65 | 844 | SH | Put | SOLE | 844 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,071 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6 | 124 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 83 | 1,611 | SH | Put | SOLE | 1,611 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 911 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,299 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11 | 169 | SH | Put | SOLE | 169 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,838 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 90 | 3,292 | SH | Put | SOLE | 3,292 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 216 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 213 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,305 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 134 | 1,890 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 86 | 1,209 | SH | Put | SOLE | 1,209 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 668 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 653 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 599 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13 | 482 | SH | Put | SOLE | 482 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,840 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 217 | 1,746 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 124 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 887 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 75 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,973 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 71 | 683 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 84 | 801 | SH | Put | SOLE | 801 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,062 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13 | 89 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48 | 324 | SH | Put | SOLE | 324 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 481 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 668 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58 | 2,878 | SH | Put | SOLE | 2,878 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 488 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 78 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,060 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25 | 377 | SH | Put | SOLE | 377 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 510 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 371 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 615 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 339 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 174 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 607 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 139 | SH | Put | SOLE | 139 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 371 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12 | 264 | SH | Put | SOLE | 264 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 838 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 734 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,395 | SH | Put | SOLE | 1,395 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 449 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 549 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2 | 46 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 463 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 2,844 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 5,492 | SH | Put | SOLE | 5,492 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 605 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 156 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 142 | 1,404 | SH | Put | SOLE | 1,404 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,385 | 206,290 | SH | SOLE | 206,290 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 318 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 60 | 5,177 | SH | Put | SOLE | 5,177 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,510 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100 | 557 | SH | Put | SOLE | 557 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 508 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 109 | SH | Put | SOLE | 109 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,203 | 66,801 | SH | SOLE | 66,801 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 874 | SH | Put | SOLE | 874 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 384 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 359 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,349 | 69,007 | SH | SOLE | 69,007 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 71 | 2,077 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87 | 2,558 | SH | Put | SOLE | 2,558 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,754 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 142 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 746 | SH | Put | SOLE | 746 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,976 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 18 | 193 | SH | Call | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 44 | 464 | SH | Put | SOLE | 464 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 440 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 203 | SH | Put | SOLE | 203 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 575 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 36 | 526 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 11 | 163 | SH | Put | SOLE | 163 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 601 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10 | 160 | SH | Put | SOLE | 160 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,485 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24 | 267 | SH | Put | SOLE | 267 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 496 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13 | 910 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 14 | 988 | SH | Put | SOLE | 988 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,338 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9 | 183 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 163 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49 | 371 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 168 | 1,267 | SH | Put | SOLE | 1,267 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59 | 566 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 155 | 1,498 | SH | Put | SOLE | 1,498 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 211 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 268 | SH | Put | SOLE | 268 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,207 | 270,828 | SH | SOLE | 270,828 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23 | 1,972 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 18 | 1,509 | SH | Put | SOLE | 1,509 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,434 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 189 | SH | Put | SOLE | 189 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,191 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 198 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2 | 253 | SH | Put | SOLE | 253 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 394 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 76 | SH | Put | SOLE | 76 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 114 | SH | Put | SOLE | 114 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,862 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30 | 157 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 115 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,179 | 87,582 | SH | SOLE | 87,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68 | 1,985 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 246 | 7,147 | SH | Put | SOLE | 7,147 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 438 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 85 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 53 | SH | Put | SOLE | 53 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,621 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 561 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,693 | SH | Put | SOLE | 1,693 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 261 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 261 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4 | 120 | SH | Call | SOLE | 0 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3 | 87 | SH | Put | SOLE | 87 | 0 | 0 | |
INTUIT | COM | 461202103 | 244 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21 | 217 | SH | Put | SOLE | 217 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,267 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 3,794 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,221 | 10,838 | SH | Put | SOLE | 10,838 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 109 | 1,453 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 124 | 1,656 | SH | Put | SOLE | 1,656 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,202 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 396 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 660 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 2,301 | SH | Put | SOLE | 2,301 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 398 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 24 | 866 | SH | Put | SOLE | 866 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,447 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 23 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52 | 702 | SH | Put | SOLE | 702 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,476 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 23 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 36 | 505 | SH | Put | SOLE | 505 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,023 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3 | 28 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 32 | 357 | SH | Put | SOLE | 357 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,181 | 89,533 | SH | SOLE | 89,533 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9 | 694 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 70 | 5,302 | SH | Put | SOLE | 5,302 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 557 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 153 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 146 | 1,147 | SH | Put | SOLE | 1,147 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 543 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,411 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 987 | SH | Put | SOLE | 987 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,071 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 141 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 181 | 379 | SH | Put | SOLE | 379 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,013 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15 | 353 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8 | 194 | SH | Put | SOLE | 194 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 641 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 241 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 48 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 147 | SH | Put | SOLE | 147 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 217 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,428 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 62 | 1,421 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,449 | SH | Put | SOLE | 1,449 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 667 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38 | 437 | SH | Put | SOLE | 437 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 319 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 507 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5 | 98 | SH | Put | SOLE | 98 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 645 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 463 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 78 | 927 | SH | Put | SOLE | 927 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 222 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 60 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,044 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 26 | 115 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 103 | 459 | SH | Put | SOLE | 459 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 674 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 57 | SH | Put | SOLE | 57 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 167 | 2,190 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 63 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 485 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 75 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 489 | SH | Put | SOLE | 489 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,258 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 27 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 308 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 667 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 26 | 309 | SH | Put | SOLE | 309 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 950 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 485 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15 | 1,213 | SH | Put | SOLE | 1,213 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,383 | 538,155 | SH | SOLE | 538,155 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 73 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 279 | 20,318 | SH | Put | SOLE | 20,318 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 113 | SH | Put | SOLE | 113 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 754 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 77 | SH | Put | SOLE | 77 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 74 | 755 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 193 | 1,982 | SH | Put | SOLE | 1,982 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 729 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 126 | SH | Put | SOLE | 126 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 257 | SH | Put | SOLE | 257 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 951 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 190 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 149 | 1,257 | SH | Put | SOLE | 1,257 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 662 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6 | 60 | SH | Call | SOLE | 0 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 10 | 101 | SH | Put | SOLE | 101 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 468 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1 | 16 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 726 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3 | 206 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13 | 777 | SH | Put | SOLE | 777 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,083 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 57 | 1,078 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 121 | 2,287 | SH | Put | SOLE | 2,287 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 739 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 332 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44 | 919 | SH | Put | SOLE | 919 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,447 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 502 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74 | 3,273 | SH | Put | SOLE | 3,273 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 759 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 185 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 57 | 1,426 | SH | Put | SOLE | 1,426 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 161 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 467 | SH | Put | SOLE | 467 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,738 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 668 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 556 | 10,016 | SH | Put | SOLE | 10,016 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 651 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 46 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 334 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 417 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 81 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 783 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 121 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 870 | SH | Put | SOLE | 870 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 646 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12 | 125 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,866 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 194 | SH | Put | SOLE | 194 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 983 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21 | 208 | SH | Put | SOLE | 208 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,401 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 267 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 112 | 3,522 | SH | Put | SOLE | 3,522 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,951 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 20 | 368 | SH | Put | SOLE | 368 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 646 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 432 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 303 | SH | Put | SOLE | 303 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 324 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57 | 498 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 98 | 860 | SH | Put | SOLE | 860 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,095 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14 | 789 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 3,676 | SH | Put | SOLE | 3,676 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 230 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 62 | 990 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 133 | 2,120 | SH | Put | SOLE | 2,120 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,550 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28 | 849 | SH | Put | SOLE | 849 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,372 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 57 | SH | Put | SOLE | 57 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,864 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 219 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61 | 707 | SH | Put | SOLE | 707 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 276 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,890 | 95,011 | SH | SOLE | 95,011 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 48 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 189 | SH | Put | SOLE | 189 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,428 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 113 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 88 | 2,676 | SH | Put | SOLE | 2,676 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,046 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 114 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 372 | SH | Put | SOLE | 372 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,180 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 32 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 310 | SH | Put | SOLE | 310 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,430 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 20 | 259 | SH | Put | SOLE | 259 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,338 | 91,371 | SH | SOLE | 91,371 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24 | 653 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 2,616 | SH | Put | SOLE | 2,616 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 248 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67 | 669 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 300 | 3,006 | SH | Put | SOLE | 3,006 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 335 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 18 | 333 | SH | Put | SOLE | 333 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106 | 1,207 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,717 | SH | Put | SOLE | 1,717 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,423 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 39 | 315 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 66 | 523 | SH | Put | SOLE | 523 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 299 | 2,675 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 591 | 5,280 | SH | Put | SOLE | 5,280 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 555 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 73 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 723 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 45 | 35 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 335 | 263 | SH | Put | SOLE | 263 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 48 | 601 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 191 | 2,404 | SH | Put | SOLE | 2,404 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 474 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 352 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10 | 269 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,082 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 153 | SH | Call | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 711 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8 | 111 | SH | Put | SOLE | 111 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 164 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 651 | SH | Put | SOLE | 651 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 232 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 708 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21 | 185 | SH | Put | SOLE | 185 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 416 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 10 | 163 | SH | Call | SOLE | 0 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 43 | 688 | SH | Put | SOLE | 688 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,114 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 200 | 1,610 | SH | Put | SOLE | 1,610 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,145 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 178 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 106 | 2,049 | SH | Put | SOLE | 2,049 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 556 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6 | 73 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 623 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71 | 130 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55 | 101 | SH | Put | SOLE | 101 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 211 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 1,009 | SH | Put | SOLE | 1,009 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 482 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 441 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 610 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 449 | SH | Put | SOLE | 449 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 427 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,475 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16 | 299 | SH | Put | SOLE | 299 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 594 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,308 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 195 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 192 | 1,898 | SH | Put | SOLE | 1,898 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,102 | 111,411 | SH | SOLE | 111,411 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 280 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 1,244 | SH | Put | SOLE | 1,244 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 587 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 447 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 26 | 344 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 62 | 813 | SH | Put | SOLE | 813 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,894 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 337 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 700 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 64 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29 | 422 | SH | Put | SOLE | 422 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 271 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30 | 924 | SH | Put | SOLE | 924 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,021 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 957 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 754 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,385 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 123 | 1,703 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 182 | 2,531 | SH | Put | SOLE | 2,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 552 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96 | 1,908 | SH | Put | SOLE | 1,908 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 182 | 3,017 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 199 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,256 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 769 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 13,587 | SH | Put | SOLE | 13,587 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,210 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 237 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,359 | 109,413 | SH | SOLE | 109,413 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 30 | 2,435 | SH | Put | SOLE | 2,435 | 0 | 0 | |
SMITH A O | COM | 831865209 | 316 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,640 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,445 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7 | 42 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 22 | 129 | SH | Put | SOLE | 129 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 336 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 7 | 289 | SH | Put | SOLE | 289 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 824 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28 | 590 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 106 | 2,262 | SH | Put | SOLE | 2,262 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 961 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 348 | SH | Put | SOLE | 348 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 280 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,894 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,071 | 34,684 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,472 | 21,936 | SH | Put | SOLE | 21,936 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,188 | 171,670 | SH | SOLE | 171,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 83 | 2,749 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 96 | 3,171 | SH | Put | SOLE | 3,171 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,035 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 383 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 53 | SH | Put | SOLE | 53 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 262 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4 | 69 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 83 | SH | Put | SOLE | 83 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,690 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 70 | 654 | SH | Put | SOLE | 654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,317 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 529 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29 | 483 | SH | Put | SOLE | 483 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 702 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 76 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18 | 264 | SH | Put | SOLE | 264 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 339 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5 | 333 | SH | Call | SOLE | 0 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4 | 308 | SH | Put | SOLE | 308 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 443 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 27 | 226 | SH | Put | SOLE | 226 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 200 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,982 | 115,583 | SH | SOLE | 115,583 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30 | 1,178 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 49 | 1,889 | SH | Put | SOLE | 1,889 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 196 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 4 | 833 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 384 | SH | Put | SOLE | 384 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 117 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 19 | 451 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 88 | 2,055 | SH | Put | SOLE | 2,055 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 597 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 17 | 146 | SH | Call | SOLE | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 12 | 98 | SH | Put | SOLE | 98 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 216 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 81 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 38 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 431 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 59 | SH | Put | SOLE | 59 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 179 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15 | 392 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13 | 336 | SH | Put | SOLE | 336 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,736 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 91 | 1,257 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49 | 668 | SH | Put | SOLE | 668 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,169 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17 | 562 | SH | Put | SOLE | 562 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,340 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 11 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 70 | 292 | SH | Put | SOLE | 292 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 436 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42 | 645 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 118 | 1,791 | SH | Put | SOLE | 1,791 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 572 | SH | SOLE | 572 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 337 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142 | 1,003 | SH | Put | SOLE | 1,003 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 494 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 35 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15 | 193 | SH | Put | SOLE | 193 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 404 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 124 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42 | 595 | SH | Put | SOLE | 595 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 296 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,553 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 160 | SH | Put | SOLE | 160 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,247 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 13 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 1,209 | SH | Put | SOLE | 1,209 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 342 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 8 | 248 | SH | Call | SOLE | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 861 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 71 | 409 | SH | Put | SOLE | 409 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,594 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 213 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22 | 420 | SH | Put | SOLE | 420 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,789 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12 | 66 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 182 | 982 | SH | Put | SOLE | 982 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 211 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 330 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 313 | SH | Put | SOLE | 313 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,728 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 84 | 1,080 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 91 | 1,170 | SH | Put | SOLE | 1,170 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,260 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 125 | 2,180 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 317 | SH | Put | SOLE | 317 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 592 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48 | 496 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182 | 1,894 | SH | Put | SOLE | 1,894 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 845 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 1,307 | SH | Put | SOLE | 1,307 | 0 | 0 | |
V F CORP | COM | 918204108 | 408 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 109 | SH | Put | SOLE | 109 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,236 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 212 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 188 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17 | 308 | SH | Put | SOLE | 308 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 421 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 57 | SH | Call | SOLE | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 477 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 277 | SH | Put | SOLE | 277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,863 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40 | 512 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 342 | 4,406 | SH | Put | SOLE | 4,406 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,977 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16 | 493 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 100 | 3,087 | SH | Put | SOLE | 3,087 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,080 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 45 | 446 | SH | Put | SOLE | 446 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 525 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 492 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 3,872 | SH | Put | SOLE | 3,872 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,176 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 30 | 494 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 250 | 4,080 | SH | Put | SOLE | 4,080 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 884 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,372 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19 | 349 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 138 | 2,546 | SH | Put | SOLE | 2,546 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 317 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6 | 135 | SH | Put | SOLE | 135 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 453 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 442 | SH | Put | SOLE | 442 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 975 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31 | 212 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 63 | 427 | SH | Put | SOLE | 427 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 237 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 0 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 270 | SH | Put | SOLE | 270 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,428 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 43 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 34 | 1,019 | SH | Put | SOLE | 1,019 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,985 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 546 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 754 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30 | 440 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 55 | 795 | SH | Put | SOLE | 795 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 221 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 435 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7 | 168 | SH | Put | SOLE | 168 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,871 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 230 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 87 | 1,193 | SH | Put | SOLE | 1,193 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 528 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,135 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6 | 226 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 21 | 761 | SH | Put | SOLE | 761 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 586 | 12,229 | SH | SOLE | 12,229 | 0 | 0 |