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 669 4,015 SH   SOLE   4,015 0 0
3M CO COM 88579Y101 9 52 SH Put SOLE   52 0 0
ABBOTT LABS COM 002824100 88 2,096 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 128 3,056 SH Put SOLE   3,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,005 8,706 SH   SOLE   8,706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 37 SH Put SOLE   37 0 0
ACTIVISION BLIZZARD INC COM 00507V109 191 5,639 SH   SOLE   5,639 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 722 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 288 SH Put SOLE   288 0 0
ADOBE SYS INC COM 00724F101 649 6,918 SH   SOLE   6,918 0 0
ADOBE SYS INC COM 00724F101 14 147 SH Call SOLE   0 0 0
ADOBE SYS INC COM 00724F101 28 302 SH Put SOLE   302 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 534 3,329 SH   SOLE   3,329 0 0
AERCAP HOLDINGS NV SHS N00985106 221 5,691 SH   SOLE   5,691 0 0
AERCAP HOLDINGS NV SHS N00985106 41 1,046 SH Call SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 8 213 SH Put SOLE   213 0 0
AETNA INC NEW COM 00817Y108 93 831 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 198 1,765 SH Put SOLE   1,765 0 0
AFFILIATED MANAGERS GROUP COM 008252108 766 4,714 SH   SOLE   4,714 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH Put SOLE   28 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,042 26,158 SH   SOLE   26,158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 385 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 287 SH Put SOLE   287 0 0
AGNICO EAGLE MINES LTD COM 008474108 312 8,621 SH   SOLE   8,621 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 97 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 83 2,299 SH Put SOLE   2,299 0 0
AIR PRODS & CHEMS INC COM 009158106 1,468 10,192 SH   SOLE   10,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,047 18,847 SH   SOLE   18,847 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 165 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69 1,247 SH Put SOLE   1,247 0 0
ALASKA AIR GROUP INC COM 011659109 231 2,811 SH   SOLE   2,811 0 0
ALBEMARLE CORP COM 012653101 433 6,768 SH   SOLE   6,768 0 0
ALBEMARLE CORP COM 012653101 4 57 SH Put SOLE   57 0 0
ALCOA INC COM 013817101 446 46,597 SH   SOLE   46,597 0 0
ALCOA INC COM 013817101 29 3,014 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 15 1,603 SH Put SOLE   1,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,370 42,640 SH   SOLE   42,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 3,010 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 3,685 SH Put SOLE   3,685 0 0
ALIGN TECHNOLOGY INC COM 016255101 715 9,839 SH   SOLE   9,839 0 0
ALKERMES PLC SHS G01767105 433 12,669 SH   SOLE   12,669 0 0
ALKERMES PLC SHS G01767105 20 593 SH Put SOLE   593 0 0
ALLIANT ENERGY CORP COM 018802108 418 5,626 SH   SOLE   5,626 0 0
ALLIANT ENERGY CORP COM 018802108 0 2 SH Call SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 4 57 SH Put SOLE   57 0 0
ALLSTATE CORP COM 020002101 1,837 27,262 SH   SOLE   27,262 0 0
ALLSTATE CORP COM 020002101 10 143 SH Put SOLE   143 0 0
ALLY FINL INC COM 02005N100 19 22,075 SH   SOLE   22,075 0 0
ALLY FINL INC COM 02005N100 5 252 SH Put SOLE   252 0 0
ALPHABET INC CAP STK CL A 02079K305 5,027 6,589 SH   SOLE   6,589 0 0
ALPHABET INC CAP STK CL A 02079K305 84 110 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 385 505 SH Put SOLE   505 0 0
AMAZON COM INC COM 023135106 4,568 7,695 SH   SOLE   7,695 0 0
AMAZON COM INC COM 023135106 470 791 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 1,042 1,756 SH Put SOLE   1,756 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 452 11,027 SH   SOLE   11,027 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 558 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 80 SH Put SOLE   80 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 607 8,810 SH   SOLE   8,810 0 0
AMETEK INC NEW COM 031100100 237 4,734 SH   SOLE   4,734 0 0
AMGEN INC COM 031162100 4,262 28,425 SH   SOLE   28,425 0 0
AMGEN INC COM 031162100 89 595 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 94 627 SH Put SOLE   627 0 0
ANADARKO PETE CORP COM 032511107 215 4,624 SH   SOLE   4,624 0 0
ANADARKO PETE CORP COM 032511107 81 1,749 SH Put SOLE   1,749 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,011 16,134 SH   SOLE   16,134 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 274 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 226 SH Put SOLE   226 0 0
ANTHEM INC COM 036752103 552 3,970 SH   SOLE   3,970 0 0
ANTHEM INC COM 036752103 33 238 SH Put SOLE   238 0 0
AON PLC SHS CL A G0408V102 1,966 18,821 SH   SOLE   18,821 0 0
APACHE CORP COM 037411105 1,461 29,928 SH   SOLE   29,928 0 0
APACHE CORP COM 037411105 22 442 SH Call SOLE   0 0 0
APACHE CORP COM 037411105 114 2,331 SH Put SOLE   2,331 0 0
APPLE INC COM 037833100 206 1,890 SH   SOLE   1,890 0 0
APPLE INC COM 037833100 105 967 SH Call SOLE   0 0 0
APPLE INC COM 037833100 612 5,619 SH Put SOLE   5,619 0 0
APPLIED MATLS INC COM 038222105 783 36,956 SH   SOLE   36,956 0 0
APPLIED MATLS INC COM 038222105 14 655 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 176 8,310 SH Put SOLE   8,310 0 0
ARAMARK COM 03852U106 633 19,119 SH   SOLE   19,119 0 0
ARAMARK COM 03852U106 3 97 SH Put SOLE   97 0 0
ARCH CAP GROUP LTD ORD G0450A105 503 7,070 SH   SOLE   7,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 33 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,497 41,241 SH   SOLE   41,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 1,767 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 3,313 SH Put SOLE   3,313 0 0
ARISTA NETWORKS INC COM 040413106 931 14,748 SH   SOLE   14,748 0 0
ARISTA NETWORKS INC COM 040413106 11 171 SH Put SOLE   171 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,653 83,614 SH   SOLE   83,614 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 171 SH Call SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 45 1,021 SH Put SOLE   1,021 0 0
ASHLAND INC NEW COM 044209104 827 7,525 SH   SOLE   7,525 0 0
ASHLAND INC NEW COM 044209104 6 54 SH Put SOLE   54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 479 16,994 SH   SOLE   16,994 0 0
AT&T INC COM 00206R102 781 19,950 SH   SOLE   19,950 0 0
AT&T INC COM 00206R102 43 1,101 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 97 2,484 SH Put SOLE   2,484 0 0
AUTODESK INC COM 052769106 1,623 27,841 SH   SOLE   27,841 0 0
AUTODESK INC COM 052769106 8 130 SH Call SOLE   0 0 0
AUTODESK INC COM 052769106 5 79 SH Put SOLE   79 0 0
AUTOZONE INC COM 053332102 20 25 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 245 308 SH Put SOLE   308 0 0
AVNET INC COM 053807103 331 7,483 SH   SOLE   7,483 0 0
AXALTA COATING SYS LTD COM G0750C108 500 17,132 SH   SOLE   17,132 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 342 6,172 SH   SOLE   6,172 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 44 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 7,941 41,603 SH   SOLE   41,603 0 0
BAIDU INC SPON ADR REP A 056752108 241 1,265 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 423 2,214 SH Put SOLE   2,214 0 0
BALL CORP COM 058498106 383 5,366 SH   SOLE   5,366 0 0
BANK AMER CORP COM 060505104 4,208 311,241 SH   SOLE   311,241 0 0
BANK AMER CORP COM 060505104 67 4,943 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 234 17,284 SH Put SOLE   17,284 0 0
BANK N S HALIFAX COM 064149107 1,152 23,576 SH   SOLE   23,576 0 0
BANK N S HALIFAX COM 064149107 16 325 SH Put SOLE   325 0 0
BARRICK GOLD CORP COM 067901108 412 30,344 SH   SOLE   30,344 0 0
BARRICK GOLD CORP COM 067901108 105 7,741 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 175 12,852 SH Put SOLE   12,852 0 0
BAXTER INTL INC COM 071813109 315 7,662 SH   SOLE   7,662 0 0
BAXTER INTL INC COM 071813109 3 78 SH Call SOLE   0 0 0
BAXTER INTL INC COM 071813109 8 193 SH Put SOLE   193 0 0
BCE INC COM NEW 05534B760 1,506 33,065 SH   SOLE   33,065 0 0
BCE INC COM NEW 05534B760 3 58 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 12 271 SH Put SOLE   271 0 0
BED BATH & BEYOND INC COM 075896100 1,071 21,569 SH   SOLE   21,569 0 0
BERKLEY W R CORP COM 084423102 216 3,838 SH   SOLE   3,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 739 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1,414 SH Put SOLE   1,414 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 724 27,946 SH   SOLE   27,946 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 108 4,182 SH Call SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 1,118 SH Put SOLE   1,118 0 0
BIOGEN INC COM 09062X103 2,148 8,250 SH   SOLE   8,250 0 0
BIOGEN INC COM 09062X103 5 20 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 62 239 SH Put SOLE   239 0 0
BOEING CO COM 097023105 156 1,228 SH Call SOLE   0 0 0
BOEING CO COM 097023105 217 1,713 SH Put SOLE   1,713 0 0
BORGWARNER INC COM 099724106 2,144 55,840 SH   SOLE   55,840 0 0
BORGWARNER INC COM 099724106 12 305 SH Put SOLE   305 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,080 57,420 SH   SOLE   57,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 384 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 472 SH Put SOLE   472 0 0
BP PLC SPONSORED ADR 055622104 4,325 143,321 SH   SOLE   143,321 0 0
BP PLC SPONSORED ADR 055622104 7 238 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 145 4,793 SH Put SOLE   4,793 0 0
BROADCOM LTD SHS Y09827109 899 5,820 SH   SOLE   5,820 0 0
BROADCOM LTD SHS Y09827109 17 111 SH Call SOLE   0 0 0
BROADCOM LTD SHS Y09827109 23 147 SH Put SOLE   147 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,101 18,563 SH   SOLE   18,563 0 0
BUNGE LIMITED COM G16962105 595 10,506 SH   SOLE   10,506 0 0
BUNGE LIMITED COM G16962105 10 178 SH Call SOLE   0 0 0
BUNGE LIMITED COM G16962105 29 503 SH Put SOLE   503 0 0
CA INC COM 12673P105 506 16,425 SH   SOLE   16,425 0 0
CABOT OIL & GAS CORP COM 127097103 207 9,108 SH   SOLE   9,108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,665 70,628 SH   SOLE   70,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 101 SH Put SOLE   101 0 0
CANADIAN NATL RY CO COM 136375102 1,292 20,680 SH   SOLE   20,680 0 0
CANADIAN NATL RY CO COM 136375102 4 62 SH Call SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 85 1,357 SH Put SOLE   1,357 0 0
CANADIAN PAC RY LTD COM 13645T100 165 1,247 SH   SOLE   1,247 0 0
CANADIAN PAC RY LTD COM 13645T100 38 287 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 75 568 SH Put SOLE   568 0 0
CARMAX INC COM 143130102 213 4,170 SH   SOLE   4,170 0 0
CATERPILLAR INC DEL COM 149123101 69 897 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 152 1,984 SH Put SOLE   1,984 0 0
CBRE GROUP INC CL A 12504L109 700 24,273 SH   SOLE   24,273 0 0
CBRE GROUP INC CL A 12504L109 13 452 SH Call SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 42 1,467 SH Put SOLE   1,467 0 0
CBS CORP NEW CL B 124857202 1,454 26,393 SH   SOLE   26,393 0 0
CBS CORP NEW CL B 124857202 65 1,178 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 272 4,931 SH Put SOLE   4,931 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 429 5,738 SH   SOLE   5,738 0 0
CDW CORP COM 12514G108 279 6,723 SH   SOLE   6,723 0 0
CELANESE CORP DEL COM SER A 150870103 334 5,093 SH   SOLE   5,093 0 0
CELANESE CORP DEL COM SER A 150870103 1 13 SH Put SOLE   13 0 0
CELGENE CORP COM 151020104 4,123 41,194 SH   SOLE   41,194 0 0
CELGENE CORP COM 151020104 92 915 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 105 1,048 SH Put SOLE   1,048 0 0
CENOVUS ENERGY INC COM 15135U109 138 10,593 SH   SOLE   10,593 0 0
CENOVUS ENERGY INC COM 15135U109 3 263 SH Put SOLE   263 0 0
CENTENE CORP DEL COM 15135B101 1,075 17,462 SH   SOLE   17,462 0 0
CENTENE CORP DEL COM 15135B101 14 230 SH Call SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 9 144 SH Put SOLE   144 0 0
CERNER CORP COM 156782104 2,438 46,028 SH   SOLE   46,028 0 0
CERNER CORP COM 156782104 25 463 SH Call SOLE   0 0 0
CERNER CORP COM 156782104 126 2,384 SH Put SOLE   2,384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 333 3,807 SH   SOLE   3,807 0 0
CHEVRON CORP NEW COM 166764100 180 1,882 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 106 1,110 SH Put SOLE   1,110 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 306 5,511 SH   SOLE   5,511 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 265 SH Put SOLE   265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 854 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 105 SH Put SOLE   105 0 0
CHURCH & DWIGHT INC COM 171340102 211 2,286 SH   SOLE   2,286 0 0
CINTAS CORP COM 172908105 542 6,030 SH   SOLE   6,030 0 0
CINTAS CORP COM 172908105 1 11 SH Put SOLE   11 0 0
CISCO SYS INC COM 17275R102 100 3,530 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 166 5,842 SH Put SOLE   5,842 0 0
CIT GROUP INC COM NEW 125581801 1,365 43,995 SH   SOLE   43,995 0 0
CIT GROUP INC COM NEW 125581801 18 567 SH Put SOLE   567 0 0
CITIGROUP INC COM NEW 172967424 4,604 110,274 SH   SOLE   110,274 0 0
CITIGROUP INC COM NEW 172967424 68 1,637 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 142 3,410 SH Put SOLE   3,410 0 0
CITIZENS FINL GROUP INC COM 174610105 234 11,152 SH   SOLE   11,152 0 0
CITIZENS FINL GROUP INC COM 174610105 13 642 SH Put SOLE   642 0 0
CITRIX SYS INC COM 177376100 432 5,497 SH   SOLE   5,497 0 0
CITRIX SYS INC COM 177376100 6 76 SH Put SOLE   76 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 1,064 30,829 SH   SOLE   30,829 0 0
CMS ENERGY CORP COM 125896100 331 7,811 SH   SOLE   7,811 0 0
COCA COLA CO COM 191216100 65 1,395 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 299 6,452 SH Put SOLE   6,452 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,227 19,564 SH   SOLE   19,564 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 459 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 2,237 SH Put SOLE   2,237 0 0
COLGATE PALMOLIVE CO COM 194162103 477 6,749 SH   SOLE   6,749 0 0
COLGATE PALMOLIVE CO COM 194162103 33 468 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 160 2,259 SH Put SOLE   2,259 0 0
COMERICA INC COM 200340107 854 22,562 SH   SOLE   22,562 0 0
COMERICA INC COM 200340107 4 112 SH Put SOLE   112 0 0
CONOCOPHILLIPS COM 20825C104 4,217 104,722 SH   SOLE   104,722 0 0
CONOCOPHILLIPS COM 20825C104 75 1,864 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 75 1,854 SH Put SOLE   1,854 0 0
COOPER COS INC COM NEW 216648402 636 4,133 SH   SOLE   4,133 0 0
CUBESMART COM 229663109 448 13,465 SH   SOLE   13,465 0 0
CUBESMART COM 229663109 0 5 SH Put SOLE   5 0 0
CUMMINS INC COM 231021106 727 6,615 SH   SOLE   6,615 0 0
CUMMINS INC COM 231021106 3 30 SH Put SOLE   30 0 0
DARDEN RESTAURANTS INC COM 237194105 2,420 36,508 SH   SOLE   36,508 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 537 7,314 SH   SOLE   7,314 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 28 378 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 234 3,043 SH   SOLE   3,043 0 0
DEERE & CO COM 244199105 16 203 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 17 223 SH Put SOLE   223 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 338 4,512 SH   SOLE   4,512 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6 84 SH Put SOLE   84 0 0
DENTSPLY SIRONA INC COM 24906P109 1,208 19,603 SH   SOLE   19,603 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,181 225,270 SH   SOLE   225,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 180 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 209 7,628 SH Put SOLE   7,628 0 0
DICKS SPORTING GOODS INC COM 253393102 1,061 22,688 SH   SOLE   22,688 0 0
DISCOVER FINL SVCS COM 254709108 432 8,492 SH   SOLE   8,492 0 0
DISNEY WALT CO COM DISNEY 254687106 3,040 30,607 SH   SOLE   30,607 0 0
DISNEY WALT CO COM DISNEY 254687106 43 429 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 441 4,436 SH Put SOLE   4,436 0 0
DOLLAR TREE INC COM 256746108 892 10,813 SH   SOLE   10,813 0 0
DOLLAR TREE INC COM 256746108 17 208 SH Put SOLE   208 0 0
DOMINOS PIZZA INC COM 25754A201 208 1,576 SH   SOLE   1,576 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 497 7,852 SH   SOLE   7,852 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11 169 SH Put SOLE   169 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 481 19,635 SH   SOLE   19,635 0 0
EBAY INC COM 278642103 2,254 94,456 SH   SOLE   94,456 0 0
EBAY INC COM 278642103 23 967 SH Call SOLE   0 0 0
EBAY INC COM 278642103 29 1,218 SH Put SOLE   1,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,009 22,776 SH   SOLE   22,776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 96 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 32 SH Put SOLE   32 0 0
ELECTRONIC ARTS INC COM 285512109 3,023 45,722 SH   SOLE   45,722 0 0
ELECTRONIC ARTS INC COM 285512109 150 2,271 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 94 1,418 SH Put SOLE   1,418 0 0
EMERSON ELEC CO COM 291011104 626 11,512 SH   SOLE   11,512 0 0
EMERSON ELEC CO COM 291011104 12 218 SH Put SOLE   218 0 0
ENBRIDGE INC COM 29250N105 294 7,555 SH   SOLE   7,555 0 0
ENBRIDGE INC COM 29250N105 21 533 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 105 2,697 SH Put SOLE   2,697 0 0
ENTERGY CORP NEW COM 29364G103 233 2,937 SH   SOLE   2,937 0 0
ENTERGY CORP NEW COM 29364G103 2 30 SH Put SOLE   30 0 0
EVEREST RE GROUP LTD COM G3223R108 682 3,454 SH   SOLE   3,454 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH Call SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 869 8,056 SH   SOLE   8,056 0 0
EXPEDIA INC DEL COM NEW 30212P303 28 260 SH Put SOLE   260 0 0
EXPEDITORS INTL WASH INC COM 302130109 222 4,552 SH   SOLE   4,552 0 0
EXXON MOBIL CORP COM 30231G102 211 2,522 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 74 890 SH Put SOLE   890 0 0
F M C CORP COM NEW 302491303 743 18,410 SH   SOLE   18,410 0 0
F5 NETWORKS INC COM 315616102 1,381 13,051 SH   SOLE   13,051 0 0
FACEBOOK INC CL A 30303M102 764 6,692 SH   SOLE   6,692 0 0
FACEBOOK INC CL A 30303M102 38 333 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 48 421 SH Put SOLE   421 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 419 2,684 SH   SOLE   2,684 0 0
FEDEX CORP COM 31428X106 4,607 28,310 SH   SOLE   28,310 0 0
FEDEX CORP COM 31428X106 30 182 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 323 1,982 SH Put SOLE   1,982 0 0
FIFTH THIRD BANCORP COM 316773100 2,139 128,163 SH   SOLE   128,163 0 0
FIFTH THIRD BANCORP COM 316773100 45 2,715 SH Put SOLE   2,715 0 0
FLOWSERVE CORP COM 34354P105 231 5,210 SH   SOLE   5,210 0 0
FLOWSERVE CORP COM 34354P105 3 62 SH Put SOLE   62 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,281 46,810 SH   SOLE   46,810 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 139 SH Put SOLE   139 0 0
FOOT LOCKER INC COM 344849104 719 11,146 SH   SOLE   11,146 0 0
FOOT LOCKER INC COM 344849104 1 19 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104 11 171 SH Put SOLE   171 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,155 85,561 SH   SOLE   85,561 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 27 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 564 SH Put SOLE   564 0 0
FORTINET INC COM 34959E109 254 8,295 SH   SOLE   8,295 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 4,710 SH   SOLE   4,710 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 17 SH Put SOLE   17 0 0
FRANCO NEVADA CORP COM 351858105 1,898 30,926 SH   SOLE   30,926 0 0
FRANCO NEVADA CORP COM 351858105 6 93 SH Call SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 2 31 SH Put SOLE   31 0 0
FRANKLIN RES INC COM 354613101 993 25,427 SH   SOLE   25,427 0 0
FRANKLIN RES INC COM 354613101 1 27 SH Call SOLE   0 0 0
GAP INC DEL COM 364760108 334 11,359 SH   SOLE   11,359 0 0
GARMIN LTD SHS H2906T109 1,035 25,892 SH   SOLE   25,892 0 0
GENERAL DYNAMICS CORP COM 369550108 450 3,423 SH   SOLE   3,423 0 0
GENERAL DYNAMICS CORP COM 369550108 10 74 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 9 65 SH Put SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604103 120 3,767 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 274 8,620 SH Put SOLE   8,620 0 0
GENERAL MLS INC COM 370334104 1,809 28,561 SH   SOLE   28,561 0 0
GENPACT LIMITED SHS G3922B107 1,041 38,304 SH   SOLE   38,304 0 0
GENPACT LIMITED SHS G3922B107 4 160 SH Call SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,028 10,342 SH   SOLE   10,342 0 0
GENUINE PARTS CO COM 372460105 1 12 SH Put SOLE   12 0 0
GILEAD SCIENCES INC COM 375558103 2,308 25,123 SH   SOLE   25,123 0 0
GILEAD SCIENCES INC COM 375558103 92 997 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 157 1,705 SH Put SOLE   1,705 0 0
GOLDCORP INC NEW COM 380956409 952 58,644 SH   SOLE   58,644 0 0
GOLDCORP INC NEW COM 380956409 16 996 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 157 9,652 SH Put SOLE   9,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,567 9,981 SH   SOLE   9,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 459 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 600 SH Put SOLE   600 0 0
GRAINGER W W INC COM 384802104 592 2,537 SH   SOLE   2,537 0 0
HALLIBURTON CO COM 406216101 1,428 39,966 SH   SOLE   39,966 0 0
HALLIBURTON CO COM 406216101 54 1,500 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 54 1,518 SH Put SOLE   1,518 0 0
HARLEY DAVIDSON INC COM 412822108 417 8,132 SH   SOLE   8,132 0 0
HARMAN INTL INDS INC COM 413086109 198 2,219 SH   SOLE   2,219 0 0
HARMAN INTL INDS INC COM 413086109 15 169 SH Call SOLE   0 0 0
HARMAN INTL INDS INC COM 413086109 16 183 SH Put SOLE   183 0 0
HARRIS CORP DEL COM 413875105 1,499 19,250 SH   SOLE   19,250 0 0
HARRIS CORP DEL COM 413875105 24 303 SH Put SOLE   303 0 0
HASBRO INC COM 418056107 185 2,311 SH   SOLE   2,311 0 0
HASBRO INC COM 418056107 53 667 SH Put SOLE   667 0 0
HCP INC COM 40414L109 2,737 84,019 SH   SOLE   84,019 0 0
HCP INC COM 40414L109 11 334 SH Call SOLE   0 0 0
HCP INC COM 40414L109 18 538 SH Put SOLE   538 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 356 5,773 SH   SOLE   5,773 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 22 SH Put SOLE   22 0 0
HENRY JACK & ASSOC INC COM 426281101 1,328 15,698 SH   SOLE   15,698 0 0
HERSHEY CO COM 427866108 790 8,581 SH   SOLE   8,581 0 0
HERSHEY CO COM 427866108 2 19 SH Call SOLE   0 0 0
HERSHEY CO COM 427866108 10 106 SH Put SOLE   106 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 174 16,565 SH   SOLE   16,565 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 881 SH Call SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 177 SH Put SOLE   177 0 0
HESS CORP COM 42809H107 3,878 73,655 SH   SOLE   73,655 0 0
HESS CORP COM 42809H107 54 1,019 SH Call SOLE   0 0 0
HESS CORP COM 42809H107 159 3,021 SH Put SOLE   3,021 0 0
HOLLYFRONTIER CORP COM 436106108 622 17,603 SH   SOLE   17,603 0 0
HOME DEPOT INC COM 437076102 161 1,210 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 174 1,303 SH Put SOLE   1,303 0 0
HONEYWELL INTL INC COM 438516106 598 5,333 SH   SOLE   5,333 0 0
HONEYWELL INTL INC COM 438516106 39 349 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 143 1,279 SH Put SOLE   1,279 0 0
HORMEL FOODS CORP COM 440452100 1,120 25,904 SH   SOLE   25,904 0 0
HORMEL FOODS CORP COM 440452100 16 370 SH Put SOLE   370 0 0
HP INC COM 40434L105 50 4,036 SH Call SOLE   0 0 0
HP INC COM 40434L105 105 8,562 SH Put SOLE   8,562 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 373 11,991 SH   SOLE   11,991 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 206 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 250 SH Put SOLE   250 0 0
HUNT J B TRANS SVCS INC COM 445658107 877 10,410 SH   SOLE   10,410 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 884 6,452 SH   SOLE   6,452 0 0
IDEX CORP COM 45167R104 1,045 12,612 SH   SOLE   12,612 0 0
IDEXX LABS INC COM 45168D104 1,068 13,637 SH   SOLE   13,637 0 0
IDEXX LABS INC COM 45168D104 4 46 SH Put SOLE   46 0 0
IHS INC CL A 451734107 914 7,365 SH   SOLE   7,365 0 0
IHS INC CL A 451734107 54 435 SH Put SOLE   435 0 0
ILLINOIS TOOL WKS INC COM 452308109 197 1,924 SH   SOLE   1,924 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 114 SH Put SOLE   114 0 0
ILLUMINA INC COM 452327109 761 4,697 SH   SOLE   4,697 0 0
ILLUMINA INC COM 452327109 20 122 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 47 287 SH Put SOLE   287 0 0
ING GROEP N V SPONSORED ADR 456837103 539 45,181 SH   SOLE   45,181 0 0
INGERSOLL-RAND PLC SHS G47791101 418 6,748 SH   SOLE   6,748 0 0
INGERSOLL-RAND PLC SHS G47791101 7 106 SH Put SOLE   106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,400 5,955 SH   SOLE   5,955 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 65 SH Put SOLE   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122 807 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,600 SH Put SOLE   3,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 795 6,987 SH   SOLE   6,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 133 SH Put SOLE   133 0 0
INTERPUBLIC GROUP COS INC COM 460690100 572 24,930 SH   SOLE   24,930 0 0
INTUIT COM 461202103 541 5,201 SH   SOLE   5,201 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 820 1,365 SH   SOLE   1,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 666 6,020 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 1,708 SH Put SOLE   1,708 0 0
JARDEN CORP COM 471109108 694 11,770 SH   SOLE   11,770 0 0
JETBLUE AIRWAYS CORP COM 477143101 343 16,243 SH   SOLE   16,243 0 0
JONES LANG LASALLE INC COM 48020Q107 1,046 8,920 SH   SOLE   8,920 0 0
JONES LANG LASALLE INC COM 48020Q107 8 72 SH Call SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 47 402 SH Put SOLE   402 0 0
JPMORGAN CHASE & CO COM 46625H100 104 1,754 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 184 3,099 SH Put SOLE   3,099 0 0
JUNIPER NETWORKS INC COM 48203R104 651 25,526 SH   SOLE   25,526 0 0
JUNIPER NETWORKS INC COM 48203R104 20 777 SH Put SOLE   777 0 0
KAR AUCTION SVCS INC COM 48238T109 595 15,599 SH   SOLE   15,599 0 0
KAR AUCTION SVCS INC COM 48238T109 2 59 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 403 5,259 SH   SOLE   5,259 0 0
KEYCORP NEW COM 493267108 137 12,436 SH   SOLE   12,436 0 0
KEYCORP NEW COM 493267108 15 1,350 SH Put SOLE   1,350 0 0
KIMBERLY CLARK CORP COM 494368103 224 1,666 SH   SOLE   1,666 0 0
KIMBERLY CLARK CORP COM 494368103 43 323 SH Put SOLE   323 0 0
KINDER MORGAN INC DEL COM 49456B101 2,547 142,626 SH   SOLE   142,626 0 0
KINDER MORGAN INC DEL COM 49456B101 26 1,448 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 81 4,536 SH Put SOLE   4,536 0 0
KROGER CO COM 501044101 338 8,828 SH   SOLE   8,828 0 0
KROGER CO COM 501044101 7 188 SH Call SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 449 3,793 SH   SOLE   3,793 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 869 7,416 SH   SOLE   7,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 88 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 24 SH Put SOLE   24 0 0
LAS VEGAS SANDS CORP COM 517834107 3,185 61,637 SH   SOLE   61,637 0 0
LAS VEGAS SANDS CORP COM 517834107 43 826 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 185 3,586 SH Put SOLE   3,586 0 0
LAUDER ESTEE COS INC CL A 518439104 626 6,642 SH   SOLE   6,642 0 0
LAUDER ESTEE COS INC CL A 518439104 38 401 SH Put SOLE   401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,163 30,205 SH   SOLE   30,205 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 37 SH Call SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 142 SH Put SOLE   142 0 0
LILLY ELI & CO COM 532457108 6,179 85,811 SH   SOLE   85,811 0 0
LILLY ELI & CO COM 532457108 7 92 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 69 955 SH Put SOLE   955 0 0
LINEAR TECHNOLOGY CORP COM 535678106 259 5,819 SH   SOLE   5,819 0 0
LINKEDIN CORP COM CL A 53578A108 1,345 11,762 SH   SOLE   11,762 0 0
LINKEDIN CORP COM CL A 53578A108 35 309 SH Put SOLE   309 0 0
LOCKHEED MARTIN CORP COM 539830109 396 1,789 SH   SOLE   1,789 0 0
LOCKHEED MARTIN CORP COM 539830109 17 77 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 313 4,625 SH   SOLE   4,625 0 0
LULULEMON ATHLETICA INC COM 550021109 92 1,360 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 36 536 SH Put SOLE   536 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2,742 SH   SOLE   2,742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 603 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 832 SH Put SOLE   832 0 0
MACERICH CO COM 554382101 268 3,383 SH   SOLE   3,383 0 0
MACERICH CO COM 554382101 4 47 SH Call SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 550 8,158 SH   SOLE   8,158 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 561 SH Call SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 531 SH Put SOLE   531 0 0
MACYS INC COM 55616P104 661 15,002 SH   SOLE   15,002 0 0
MACYS INC COM 55616P104 27 621 SH Put SOLE   621 0 0
MAGNA INTL INC COM 559222401 362 8,418 SH   SOLE   8,418 0 0
MAGNA INTL INC COM 559222401 5 126 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 27 622 SH Put SOLE   622 0 0
MANPOWERGROUP INC COM 56418H100 593 7,278 SH   SOLE   7,278 0 0
MANPOWERGROUP INC COM 56418H100 10 118 SH Put SOLE   118 0 0
MANULIFE FINL CORP COM 56501R106 153 10,816 SH   SOLE   10,816 0 0
MANULIFE FINL CORP COM 56501R106 6 428 SH Put SOLE   428 0 0
MARATHON OIL CORP COM 565849106 545 48,937 SH   SOLE   48,937 0 0
MARATHON OIL CORP COM 565849106 6 524 SH Put SOLE   524 0 0
MARATHON PETE CORP COM 56585A102 1,351 36,339 SH   SOLE   36,339 0 0
MARATHON PETE CORP COM 56585A102 36 978 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 39 1,045 SH Put SOLE   1,045 0 0
MARKEL CORP COM 570535104 530 594 SH   SOLE   594 0 0
MARKEL CORP COM 570535104 12 14 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 35 39 SH Put SOLE   39 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,124 306,675 SH   SOLE   306,675 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72 3,627 SH Call SOLE   0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 463 23,168 SH Put SOLE   23,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 334 2,092 SH   SOLE   2,092 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22 138 SH Put SOLE   138 0 0
MASTERCARD INC CL A 57636Q104 2,180 23,065 SH   SOLE   23,065 0 0
MASTERCARD INC CL A 57636Q104 67 706 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 435 4,608 SH Put SOLE   4,608 0 0
MATTEL INC COM 577081102 1,106 32,897 SH   SOLE   32,897 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 863 23,454 SH   SOLE   23,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 395 3,970 SH   SOLE   3,970 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 765 9,005 SH   SOLE   9,005 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 43 SH Put SOLE   43 0 0
MEDIVATION INC COM 58501N101 688 14,970 SH   SOLE   14,970 0 0
MERCK & CO INC NEW COM 58933Y105 33 632 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 264 4,988 SH Put SOLE   4,988 0 0
METLIFE INC COM 59156R108 912 20,749 SH   SOLE   20,749 0 0
METLIFE INC COM 59156R108 35 803 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 43 980 SH Put SOLE   980 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,432 66,792 SH   SOLE   66,792 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57 2,652 SH Put SOLE   2,652 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,507 26,454 SH   SOLE   26,454 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16 278 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 85 1,495 SH Put SOLE   1,495 0 0
MICROSOFT CORP COM 595017104 487 8,814 SH   SOLE   8,814 0 0
MICROSOFT CORP COM 594918104 101 1,831 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 676 12,235 SH Put SOLE   12,235 0 0
MID-AMER APT CMNTYS INC COM 59522J103 208 2,036 SH   SOLE   2,036 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16 158 SH Put SOLE   158 0 0
MIDDLEBY CORP COM 596278101 234 2,192 SH   SOLE   2,192 0 0
MIDDLEBY CORP COM 596278101 4 34 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101 45 422 SH Put SOLE   422 0 0
MOLSON COORS BREWING CO CL B 60871R209 876 9,106 SH   SOLE   9,106 0 0
MONDELEZ INTL INC CL A 609207105 545 13,584 SH   SOLE   13,584 0 0
MONDELEZ INTL INC CL A 609207105 60 1,485 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 35 864 SH Put SOLE   864 0 0
MONSANTO CO NEW COM 61166W101 437 4,975 SH   SOLE   4,975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391 2,932 SH   SOLE   2,932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 39 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31 229 SH Put SOLE   229 0 0
MOODYS CORP COM 615369105 269 2,784 SH   SOLE   2,784 0 0
MORGAN STANLEY COM NEW 617446448 4,859 194,290 SH   SOLE   194,290 0 0
MORGAN STANLEY COM NEW 617446448 78 3,134 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 99 3,963 SH Put SOLE   3,963 0 0
MYLAN N V SHS EURO N59465109 1,997 43,078 SH   SOLE   43,078 0 0
MYLAN N V SHS EURO N59465109 34 723 SH Put SOLE   723 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,749 56,223 SH   SOLE   56,223 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,426 30,871 SH   SOLE   30,871 0 0
NETAPP INC COM 64110D104 844 30,945 SH   SOLE   30,945 0 0
NETAPP INC COM 64110D104 7 244 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 2 81 SH Put SOLE   81 0 0
NETFLIX INC COM 64110L106 164 1,608 SH   SOLE   1,608 0 0
NETFLIX INC COM 64110L106 56 548 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 77 757 SH Put SOLE   757 0 0
NEWELL RUBBERMAID INC COM 651229106 415 9,364 SH   SOLE   9,364 0 0
NEWMONT MINING CORP COM 651639106 482 18,138 SH   SOLE   18,138 0 0
NEWMONT MINING CORP COM 651639106 22 821 SH Call SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 112 4,201 SH Put SOLE   4,201 0 0
NIKE INC CL B 654106103 216 3,514 SH   SOLE   3,514 0 0
NIKE INC CL B 654106103 110 1,793 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 145 2,356 SH Put SOLE   2,356 0 0
NISOURCE INC COM 65473P105 238 10,123 SH   SOLE   10,123 0 0
NOBLE ENERGY INC COM 655044105 351 11,168 SH   SOLE   11,168 0 0
NOBLE ENERGY INC COM 655044105 3 83 SH Call SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 7 208 SH Put SOLE   208 0 0
NORDSTROM INC COM 655664100 1,147 20,049 SH   SOLE   20,049 0 0
NORDSTROM INC COM 655664100 53 922 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 205 1,037 SH   SOLE   1,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 23 115 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 18 SH Put SOLE   18 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,448 19,988 SH   SOLE   19,988 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 178 SH Call SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 182 SH Put SOLE   182 0 0
NOVO-NORDISK A S ADR 670100205 2,322 42,844 SH   SOLE   42,844 0 0
NOVO-NORDISK A S ADR 670100205 16 304 SH Put SOLE   304 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 322 17,205 SH   SOLE   17,205 0 0
NUCOR CORP COM 670346105 1,622 34,295 SH   SOLE   34,295 0 0
NUCOR CORP COM 670346105 13 268 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 21 453 SH Put SOLE   453 0 0
NVIDIA CORP COM 67066G104 3,207 90,018 SH   SOLE   90,018 0 0
NVIDIA CORP COM 67066G104 31 858 SH Put SOLE   858 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,489 30,703 SH   SOLE   30,703 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61 756 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 128 1,573 SH Put SOLE   1,573 0 0
OLD DOMINION FGHT LINES INC COM 679580100 243 3,557 SH   SOLE   3,557 0 0
ORACLE CORP COM 68389X105 65 1,584 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 152 3,715 SH Put SOLE   3,715 0 0
OWENS CORNING NEW COM 690742101 387 8,181 SH   SOLE   8,181 0 0
PACCAR INC COM 693718108 266 4,870 SH   SOLE   4,870 0 0
PACKAGING CORP AMER COM 695156109 452 7,490 SH   SOLE   7,490 0 0
PACKAGING CORP AMER COM 695156109 12 196 SH Put SOLE   196 0 0
PALO ALTO NETWORKS INC COM 697435105 1,780 10,910 SH   SOLE   10,910 0 0
PALO ALTO NETWORKS INC COM 697435105 5 30 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 42 257 SH Put SOLE   257 0 0
PANERA BREAD CO CL A 69840W108 258 1,260 SH   SOLE   1,260 0 0
PAYCHEX INC COM 704326107 703 13,023 SH   SOLE   13,023 0 0
PEPSICO INC COM 713448108 41 402 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 215 2,094 SH Put SOLE   2,094 0 0
PERRIGO CO PLC SHS G97822103 325 2,539 SH   SOLE   2,539 0 0
PHILIP MORRIS INTL INC COM 718172109 665 6,774 SH   SOLE   6,774 0 0
PHILIP MORRIS INTL INC COM 718172109 6 61 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 78 800 SH Put SOLE   800 0 0
PINNACLE FOODS INC DEL COM 72348P104 415 9,291 SH   SOLE   9,291 0 0
PINNACLE FOODS INC DEL COM 72348P104 1 16 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,812 16,596 SH   SOLE   16,596 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 215 1,967 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 670 6,135 SH Put SOLE   6,135 0 0
PRAXAIR INC COM 74005P104 1,569 13,713 SH   SOLE   13,713 0 0
PRAXAIR INC COM 74005P104 9 80 SH Put SOLE   80 0 0
PRICE T ROWE GROUP INC COM 74144T108 872 11,874 SH   SOLE   11,874 0 0
PRICELINE GRP INC COM NEW 741503403 40 31 SH Call SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 317 246 SH Put SOLE   246 0 0
PROCTER & GAMBLE CO COM 742718109 86 1,041 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 265 3,214 SH Put SOLE   3,214 0 0
PROGRESSIVE CORP OHIO COM 743315103 344 9,803 SH   SOLE   9,803 0 0
PRUDENTIAL FINL INC COM 744320102 1,736 24,043 SH   SOLE   24,043 0 0
PRUDENTIAL FINL INC COM 744320102 21 293 SH Put SOLE   293 0 0
QUALCOMM INC COM 747525103 3,381 66,121 SH   SOLE   66,121 0 0
QUALCOMM INC COM 747525103 79 1,540 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 159 3,107 SH Put SOLE   3,107 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 205 3,148 SH   SOLE   3,148 0 0
RALPH LAUREN CORP CL A 751212101 1,088 11,299 SH   SOLE   11,299 0 0
RALPH LAUREN CORP CL A 751212101 11 110 SH Put SOLE   110 0 0
RANDGOLD RES LTD ADR 752344309 338 3,724 SH   SOLE   3,724 0 0
RANDGOLD RES LTD ADR 752344309 34 370 SH Put SOLE   370 0 0
RANGE RES CORP COM 75281A109 929 28,679 SH   SOLE   28,679 0 0
RANGE RES CORP COM 75281A109 7 202 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 38 1,187 SH Put SOLE   1,187 0 0
REALTY INCOME CORP COM 756109104 245 3,921 SH   SOLE   3,921 0 0
REALTY INCOME CORP COM 756109104 5 75 SH Call SOLE   0 0 0
REALTY INCOME CORP COM 756109104 41 657 SH Put SOLE   657 0 0
RED HAT INC COM 756577102 1,167 15,659 SH   SOLE   15,659 0 0
RED HAT INC COM 756577102 73 977 SH Put SOLE   977 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,220 3,384 SH   SOLE   3,384 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57 158 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 18 SH Put SOLE   18 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 489 12,592 SH   SOLE   12,592 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,629 57,621 SH   SOLE   57,621 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 496 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 602 SH Put SOLE   602 0 0
ROBERT HALF INTL INC COM 770323103 1,138 24,430 SH   SOLE   24,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 203 1,783 SH   SOLE   1,783 0 0
ROPER TECHNOLOGIES INC COM 776696106 207 1,134 SH   SOLE   1,134 0 0
ROSS STORES INC COM 778296103 844 14,580 SH   SOLE   14,580 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,724 64,691 SH   SOLE   64,691 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 353 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22 388 SH Put SOLE   388 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 13,096 SH   SOLE   13,096 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 808 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1,286 SH Put SOLE   1,286 0 0
RPM INTL INC COM 749685103 1,431 30,242 SH   SOLE   30,242 0 0
RPM INTL INC COM 749685103 6 122 SH Call SOLE   0 0 0
RPM INTL INC COM 749685103 7 155 SH Put SOLE   155 0 0
SABRE CORP COM 78573M104 496 17,147 SH   SOLE   17,147 0 0
SABRE CORP COM 78573M104 2 57 SH Put SOLE   57 0 0
SALESFORCE COM INC COM 79466L302 3,787 51,287 SH   SOLE   51,287 0 0
SALESFORCE COM INC COM 79466L302 6 84 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 221 2,992 SH Put SOLE   2,992 0 0
SCHEIN HENRY INC COM 806407102 318 1,844 SH   SOLE   1,844 0 0
SCHLUMBERGER LTD COM 806857108 2,503 33,938 SH   SOLE   33,938 0 0
SCHLUMBERGER LTD COM 806857108 19 254 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 29 391 SH Put SOLE   391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 301 10,726 SH   SOLE   10,726 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 747 11,404 SH   SOLE   11,404 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427 6,299 SH   SOLE   6,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 447 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1,793 SH Put SOLE   1,793 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 806 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 292 4,724 SH Put SOLE   4,724 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 576 25,596 SH   SOLE   25,596 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2,607 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,516 50,704 SH   SOLE   50,704 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,619 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 280 SH Put SOLE   280 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970 21,652 SH   SOLE   21,652 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1,676 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 199 SH Put SOLE   199 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287 7,385 SH   SOLE   7,385 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,520 8,843 SH   SOLE   8,843 0 0
SHIRE PLC SPONSORED ADR 82481R106 4 25 SH Call SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 44 257 SH Put SOLE   257 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 244 4,420 SH   SOLE   4,420 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,147 9,251 SH   SOLE   9,251 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 16 SH Put SOLE   16 0 0
SILVER WHEATON CORP COM 828336107 1,700 102,561 SH   SOLE   102,561 0 0
SILVER WHEATON CORP COM 828336107 29 1,774 SH Put SOLE   1,774 0 0
SKECHERS U S A INC CL A 830566105 371 12,187 SH   SOLE   12,187 0 0
SMITH A O COM 831865209 1,659 21,738 SH   SOLE   21,738 0 0
SMUCKER J M CO COM NEW 832696405 758 5,836 SH   SOLE   5,836 0 0
SNAP ON INC COM 833034101 730 4,651 SH   SOLE   4,651 0 0
SNAP ON INC COM 833034101 5 30 SH Put SOLE   30 0 0
SONY CORP ADR NEW 835699307 1,147 44,602 SH   SOLE   44,602 0 0
SONY CORP ADR NEW 835699307 9 342 SH Put SOLE   342 0 0
SOUTHERN COPPER CORP COM 84265V105 205 7,397 SH   SOLE   7,397 0 0
SOUTHERN COPPER CORP COM 84265V105 25 910 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 29 1,050 SH Put SOLE   1,050 0 0
SOUTHWEST AIRLS CO COM 844741108 2,236 49,918 SH   SOLE   49,918 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 377 2,136 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,628 37,118 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 9,558 SH Put SOLE   9,558 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,107 62,259 SH   SOLE   62,259 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,811 186,247 SH   SOLE   186,247 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 270 SH Put SOLE   270 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,162 104,178 SH   SOLE   104,178 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69 2,268 SH Put SOLE   2,268 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,525 33,018 SH   SOLE   33,018 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38 822 SH Put SOLE   822 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 631 5,772 SH   SOLE   5,772 0 0
SPLUNK INC COM 848637104 774 15,814 SH   SOLE   15,814 0 0
SPLUNK INC COM 848637104 12 247 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104 46 947 SH Put SOLE   947 0 0
ST JUDE MED INC COM 790849103 226 4,101 SH   SOLE   4,101 0 0
STANLEY BLACK & DECKER INC COM 854502101 983 9,346 SH   SOLE   9,346 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 117 SH Put SOLE   117 0 0
STAPLES INC COM 855030102 1,530 138,726 SH   SOLE   138,726 0 0
STARBUCKS CORP COM 855244109 1,242 20,806 SH   SOLE   20,806 0 0
STARBUCKS CORP COM 855244109 15 248 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 400 6,706 SH Put SOLE   6,706 0 0
STATOIL ASA SPONSORED ADR 85771P102 189 12,169 SH   SOLE   12,169 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 16 SH Call SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 10 637 SH Put SOLE   637 0 0
STERICYCLE INC COM 858912108 1,155 9,151 SH   SOLE   9,151 0 0
STERICYCLE INC COM 858912108 29 230 SH Put SOLE   230 0 0
STERIS PLC SHS USD G84720104 231 3,253 SH   SOLE   3,253 0 0
STERIS PLC SHS USD G84720104 11 155 SH Put SOLE   155 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,113 75,982 SH   SOLE   75,982 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 490 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 107 3,839 SH Put SOLE   3,839 0 0
SUNTRUST BKS INC COM 867914103 2,436 67,527 SH   SOLE   67,527 0 0
SUNTRUST BKS INC COM 867914103 19 516 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 47 1,292 SH Put SOLE   1,292 0 0
SYMANTEC CORP COM 871503108 839 45,644 SH   SOLE   45,644 0 0
SYMANTEC CORP COM 871503108 11 575 SH Call SOLE   0 0 0
SYMANTEC CORP COM 871503108 23 1,260 SH Put SOLE   1,260 0 0
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 12 20,029 SH   SOLE   20,029 0 0
SYNOPSYS INC COM 871607107 327 6,755 SH   SOLE   6,755 0 0
TATA MTRS LTD SPONSORED ADR 876568502 306 10,528 SH   SOLE   10,528 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 387 SH Call SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1,461 SH Put SOLE   1,461 0 0
TESLA MTRS INC COM 88160R101 696 3,027 SH   SOLE   3,027 0 0
TESLA MTRS INC COM 88160R101 24 105 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 48 208 SH Put SOLE   208 0 0
TESORO CORP COM 881609101 955 11,108 SH   SOLE   11,108 0 0
TESORO CORP COM 881609101 12 134 SH Put SOLE   134 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,233 97,788 SH   SOLE   97,788 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 865 SH Put SOLE   865 0 0
THE ADT CORPORATION COM 00101J106 202 4,886 SH   SOLE   4,886 0 0
THOMSON REUTERS CORP COM 884903105 344 8,495 SH   SOLE   8,495 0 0
TIFFANY & CO NEW COM 886547108 573 7,806 SH   SOLE   7,806 0 0
TIFFANY & CO NEW COM 886547108 37 510 SH Put SOLE   510 0 0
TIME WARNER INC COM NEW 887317303 597 8,233 SH   SOLE   8,233 0 0
TIME WARNER INC COM NEW 887317303 6 86 SH Call SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 5 68 SH Put SOLE   68 0 0
TJX COS INC NEW COM 872540109 388 4,950 SH   SOLE   4,950 0 0
TJX COS INC NEW COM 872540109 13 164 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,415 32,801 SH   SOLE   32,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 466 SH Put SOLE   466 0 0
TOTAL SYS SVCS INC COM 891906109 1,082 22,746 SH   SOLE   22,746 0 0
TRANSCANADA CORP COM 89353D107 950 24,157 SH   SOLE   24,157 0 0
TRANSCANADA CORP COM 89353D107 11 277 SH Put SOLE   277 0 0
TRIPADVISOR INC COM 896945201 356 5,358 SH   SOLE   5,358 0 0
TRIPADVISOR INC COM 896945201 2 29 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 828 50,049 SH   SOLE   50,049 0 0
TWITTER INC COM 90184L102 2 115 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 14 856 SH Put SOLE   856 0 0
TYCO INTL PLC SHS G91442106 1,267 34,515 SH   SOLE   34,515 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,585 12,327 SH   SOLE   12,327 0 0
TYLER TECHNOLOGIES INC COM 902252105 18 142 SH Put SOLE   142 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,104 10,858 SH   SOLE   10,858 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 49 SH Call SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 72 371 SH Put SOLE   371 0 0
UNILEVER N V N Y SHS NEW 904784709 1,021 22,862 SH   SOLE   22,862 0 0
UNILEVER N V N Y SHS NEW 904784709 18 410 SH Put SOLE   410 0 0
UNION PAC CORP COM 907818108 225 2,831 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 107 1,342 SH Put SOLE   1,342 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 352 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 193 1,495 SH Put SOLE   1,495 0 0
US BANCORP DEL COM NEW 902973304 1,446 35,614 SH   SOLE   35,614 0 0
US BANCORP DEL COM NEW 902973304 78 1,912 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 137 3,376 SH Put SOLE   3,376 0 0
V F CORP COM 918204108 739 11,417 SH   SOLE   11,417 0 0
V F CORP COM 918204108 3 48 SH Call SOLE   0 0 0
V F CORP COM 918204108 43 668 SH Put SOLE   668 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 263 10,000 SH   SOLE   10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 101 SH Call SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 264 SH Put SOLE   264 0 0
VALSPAR CORP COM 920355104 2,608 24,372 SH   SOLE   24,372 0 0
VALSPAR CORP COM 920355104 1 14 SH Call SOLE   0 0 0
VANTIV INC CL A 92210H105 216 4,018 SH   SOLE   4,018 0 0
VERISIGN INC COM 92343E102 474 5,350 SH   SOLE   5,350 0 0
VERISIGN INC COM 92343E102 5 61 SH Put SOLE   61 0 0
VERISK ANALYTICS INC COM 92345Y106 290 3,630 SH   SOLE   3,630 0 0
VERISK ANALYTICS INC COM 92345Y106 20 249 SH Put SOLE   249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,883 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 2,791 SH Put SOLE   2,791 0 0
VISA INC COM CL A 92826C839 1,031 13,475 SH   SOLE   13,475 0 0
VISA INC COM CL A 92826C839 51 668 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 253 3,308 SH Put SOLE   3,308 0 0
VMWARE INC CL A COM 928563402 520 9,935 SH   SOLE   9,935 0 0
VMWARE INC CL A COM 928563402 3 51 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 12 233 SH Put SOLE   233 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,033 32,237 SH   SOLE   32,237 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 308 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 124 3,884 SH Put SOLE   3,884 0 0
VORNADO RLTY TR SH BEN INT 929042109 701 7,428 SH   SOLE   7,428 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 189 SH Put SOLE   189 0 0
VOYA FINL INC COM 929089100 376 12,642 SH   SOLE   12,642 0 0
VULCAN MATLS CO COM 929160109 838 7,935 SH   SOLE   7,935 0 0
WABTEC CORP COM 929740108 995 12,548 SH   SOLE   12,548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 3,886 SH   SOLE   3,886 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 2,738 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2,027 SH Put SOLE   2,027 0 0
WAL-MART STORES INC COM 931142103 86 1,262 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 429 6,261 SH Put SOLE   6,261 0 0
WASTE CONNECTIONS INC COM 941053100 513 7,950 SH   SOLE   7,950 0 0
WATERS CORP COM 941848103 630 4,778 SH   SOLE   4,778 0 0
WELLS FARGO & CO NEW COM 949746101 152 3,134 SH   SOLE   3,134 0 0
WELLS FARGO & CO NEW COM 949746101 67 1,376 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 81 1,666 SH Put SOLE   1,666 0 0
WESTERN DIGITAL CORP COM 958102105 869 18,405 SH   SOLE   18,405 0 0
WESTERN DIGITAL CORP COM 958102105 19 399 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 10 205 SH Put SOLE   205 0 0
WESTLAKE CHEM CORP COM 960413102 358 7,725 SH   SOLE   7,725 0 0
WESTLAKE CHEM CORP COM 960413102 3 63 SH Put SOLE   63 0 0
WEYERHAEUSER CO COM 962166104 2,891 93,322 SH   SOLE   93,322 0 0
WEYERHAEUSER CO COM 962166104 27 864 SH Call SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 130 4,211 SH Put SOLE   4,211 0 0
WHIRLPOOL CORP COM 963320106 25 136 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 248 1,377 SH Put SOLE   1,377 0 0
WHITEWAVE FOODS CO COM 966244105 553 13,606 SH   SOLE   13,606 0 0
WHITEWAVE FOODS CO COM 966244105 1 15 SH Put SOLE   15 0 0
WHOLE FOODS MKT INC COM 966837106 570 18,319 SH   SOLE   18,319 0 0
WHOLE FOODS MKT INC COM 966837106 25 803 SH Put SOLE   803 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 414 3,491 SH   SOLE   3,491 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 59 SH Put SOLE   59 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 204 2,666 SH   SOLE   2,666 0 0
WYNN RESORTS LTD COM 983134107 445 4,758 SH   SOLE   4,758 0 0
WYNN RESORTS LTD COM 983134107 25 267 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 97 1,039 SH Put SOLE   1,039 0 0
XCEL ENERGY INC COM 98389B100 499 11,939 SH   SOLE   11,939 0 0
XILINX INC COM 983919101 225 4,750 SH   SOLE   4,750 0 0
XILINX INC COM 983919101 1 22 SH Call SOLE   0 0 0
XL GROUP PLC SHS G98290102 489 13,295 SH   SOLE   13,295 0 0
XL GROUP PLC SHS G98290102 6 173 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 417 10,185 SH   SOLE   10,185 0 0
YAHOO INC COM 984332106 520 14,140 SH   SOLE   14,140 0 0
YAHOO INC COM 984332106 0 13 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 2 48 SH Put SOLE   48 0 0
YUM BRANDS INC COM 988498101 1,257 15,361 SH   SOLE   15,361 0 0
YUM BRANDS INC COM 988498101 30 365 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 72 879 SH Put SOLE   879 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 937 8,785 SH   SOLE   8,785 0 0
ZIONS BANCORPORATION COM 989701107 940 38,832 SH   SOLE   38,832 0 0
ZIONS BANCORPORATION COM 989701107 11 467 SH Put SOLE   467 0 0
ZOETIS INC CL A 98978V103 246 5,552 SH   SOLE   5,552 0 0
ZOETIS INC CL A 98978V103 2 47 SH Call SOLE   0 0 0
ZOETIS INC CL A 98978V103 4 98 SH Put SOLE   98 0 0