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
Monsanto Co Common Stock 02209S103 1,877 220 SH Call SOLE   220 0 0
Monsanto Co Common Stock 02209S103 913 107 SH Put SOLE   107 0 0
Monsanto Co Common Stock 02209S103 200 2,338 SH   SOLE   2,338 0 0
National Oilwell Varco Inc ADR G65773106 158 42 SH Call SOLE   42 0 0
National Oilwell Varco Inc ADR G65773106 79 21 SH Put SOLE   21 0 0
National Oilwell Varco Inc ADR G65773106 77 2,039 SH   SOLE   2,039 0 0
Alcoa Inc Common Stock 1547108 338 350 SH Call SOLE   350 0 0
Alcoa Inc Common Stock 1547108 549 568 SH Put SOLE   568 0 0
Alcoa Inc Common Stock 1547108 209 21,657 SH   SOLE   21,657 0 0
American Airlines Group Inc Common Stock 7903107 2,334 601 SH Call SOLE   601 0 0
American Airlines Group Inc Common Stock 7903107 1,013 261 SH Put SOLE   261 0 0
Apple Inc Common Stock 37604105 47,936 4,346 SH Call SOLE   4,346 0 0
Apple Inc Common Stock 37604105 57,599 5,222 SH Put SOLE   5,222 0 0
Apple Inc Common Stock 37604105 3,807 34,517 SH   SOLE   34,517 0 0
AbbVie Inc Common Stock 00287Y109 735 135 SH Call SOLE   135 0 0
AbbVie Inc Common Stock 00287Y109 702 129 SH Put SOLE   129 0 0
Abbott Laboratories Common Stock 37833100 410 102 SH Call SOLE   102 0 0
Abbott Laboratories Common Stock 37833100 684 170 SH Put SOLE   170 0 0
Abbott Laboratories Common Stock 37833100 459 11,418 SH   SOLE   11,418 0 0
Barrick Gold Corp Common Stock 60505104 206 324 SH Call SOLE   324 0 0
Barrick Gold Corp Common Stock 60505104 266 418 SH Put SOLE   418 0 0
Barrick Gold Corp Common Stock 60505104 166 26,112 SH   SOLE   26,112 0 0
Accenture PLC Common Stock 02503Y103 216 22 SH Call SOLE   22 0 0
Accenture PLC Common Stock 02503Y103 177 18 SH Put SOLE   18 0 0
Adobe Systems Inc Common Stock 39483102 1,110 135 SH Call SOLE   135 0 0
Adobe Systems Inc Common Stock 39483102 880 107 SH Put SOLE   107 0 0
Autodesk Inc Common Stock 00507V109 397 90 SH Call SOLE   90 0 0
Autodesk Inc Common Stock 00507V109 380 86 SH Put SOLE   86 0 0
Autodesk Inc Common Stock 00507V109 291 6,584 SH   SOLE   6,584 0 0
Agnico Eagle Mines Ltd Common Stock 32359309 235 93 SH Call SOLE   93 0 0
Agnico Eagle Mines Ltd Common Stock 32359309 223 88 SH Put SOLE   88 0 0
Agnico Eagle Mines Ltd Common Stock 32359309 62 2,436 SH   SOLE   2,436 0 0
Aetna Inc Common Stock 00817Y108 3,392 310 SH Call SOLE   310 0 0
Aetna Inc Common Stock 00817Y108 1,641 150 SH Put SOLE   150 0 0
Allergan plc Common Stock 11659109 1,712 63 SH Call SOLE   63 0 0
Allergan plc Common Stock 11659109 1,767 65 SH Put SOLE   65 0 0
Allergan plc Common Stock 11659109 107 392 SH   SOLE   392 0 0
ProShares Ultra Silver ETP 73755L107 3,598 117,857 SH   SOLE   117,857 0 0
American International Group I Common Stock 7903107 636 112 SH Call SOLE   112 0 0
American International Group I Common Stock 7903107 903 159 SH Put SOLE   159 0 0
American International Group I Common Stock 7903107 386 6,800 SH   SOLE   6,800 0 0
Akamai Technologies Inc Common Stock 00971T101 573 83 SH Call SOLE   83 0 0
Akamai Technologies Inc Common Stock 00971T101 615 89 SH Put SOLE   89 0 0
Akamai Technologies Inc Common Stock 00971T101 229 3,311 SH   SOLE   3,311 0 0
Applied Materials Inc Common Stock 37604105 363 247 SH Call SOLE   247 0 0
Applied Materials Inc Common Stock 37604105 173 118 SH Put SOLE   118 0 0
Ambarella Inc Common Stock G037AX101 92 16 SH Call SOLE   16 0 0
Ambarella Inc Common Stock G037AX101 127 22 SH Put SOLE   22 0 0
Ambarella Inc Common Stock G037AX101 52 898 SH   SOLE   898 0 0
Amgen Inc Common Stock 7903107 1,273 92 SH Call SOLE   92 0 0
Amgen Inc Common Stock 7903107 5,699 412 SH Put SOLE   412 0 0
Amgen Inc Common Stock 7903107 4,828 34,903 SH   SOLE   34,903 0 0
Amazon.com Inc Common Stock 38222105 9,521 186 SH Call SOLE   186 0 0
Amazon.com Inc Common Stock 38222105 12,337 241 SH Put SOLE   241 0 0
Amazon.com Inc Common Stock 38222105 1,855 3,623 SH   SOLE   3,623 0 0
Abercrombie & Fitch Co Common Stock 00287Y109 227 107 SH Call SOLE   107 0 0
Abercrombie & Fitch Co Common Stock 00287Y109 70 33 SH Put SOLE   33 0 0
Apache Corp Common Stock 37411105 552 141 SH Call SOLE   141 0 0
Apache Corp Common Stock 37411105 591 151 SH Put SOLE   151 0 0
Anadarko Petroleum Corp Common Stock 23135106 1,159 192 SH Call SOLE   192 0 0
Anadarko Petroleum Corp Common Stock 23135106 791 131 SH Put SOLE   131 0 0
Anadarko Petroleum Corp Common Stock 23135106 42 697 SH   SOLE   697 0 0
Deutsche X-trackers Harvest CS ETP 244199105 281 87 SH Call SOLE   87 0 0
Deutsche X-trackers Harvest CS ETP 244199105 246 76 SH Put SOLE   76 0 0
Deutsche X-trackers Harvest CS ETP 244199105 27 839 SH   SOLE   839 0 0
Activision Blizzard Inc Common Stock G0083B108 124 40 SH Call SOLE   40 0 0
Activision Blizzard Inc Common Stock G0083B108 182 59 SH Put SOLE   59 0 0
Avago Technologies Ltd Common Stock 98462Y100 713 57 SH Call SOLE   57 0 0
Avago Technologies Ltd Common Stock 98462Y100 588 47 SH Put SOLE   47 0 0
Avago Technologies Ltd Common Stock 98462Y100 493 3,941 SH   SOLE   3,941 0 0
American Express Co Common Stock 7903107 830 112 SH Call SOLE   112 0 0
American Express Co Common Stock 7903107 2,906 392 SH Put SOLE   392 0 0
American Express Co Common Stock 7903107 1,651 22,268 SH   SOLE   22,268 0 0
Boeing Co/The Common Stock 110122108 5,840 446 SH Call SOLE   446 0 0
Boeing Co/The Common Stock 110122108 1,480 113 SH Put SOLE   113 0 0
Alibaba Group Holding Ltd ADR 1547108 5,655 959 SH Call SOLE   959 0 0
Alibaba Group Holding Ltd ADR 1547108 5,944 1,008 SH Put SOLE   1,008 0 0
Alibaba Group Holding Ltd ADR 1547108 323 5,483 SH   SOLE   5,483 0 0
Bank of America Corp Common Stock 60505104 4,222 2,710 SH Call SOLE   2,710 0 0
Bank of America Corp Common Stock 60505104 4,344 2,788 SH Put SOLE   2,788 0 0
Bank of America Corp Common Stock 60505104 2,693 172,847 SH   SOLE   172,847 0 0
Baxter International Inc Common Stock 71813109 69 21 SH Call SOLE   21 0 0
Baxter International Inc Common Stock 71813109 381 116 SH Put SOLE   116 0 0
Baxter International Inc Common Stock 71813109 369 11,238 SH   SOLE   11,238 0 0
Bed Bath & Beyond Inc Common Stock 86516101 308 54 SH Call SOLE   54 0 0
Bed Bath & Beyond Inc Common Stock 86516101 724 127 SH Put SOLE   127 0 0
Bed Bath & Beyond Inc Common Stock 86516101 38 669 SH   SOLE   669 0 0
BlackBerry Ltd Common Stock 64058100 28 45 SH Call SOLE   45 0 0
BlackBerry Ltd Common Stock 64058100 242 395 SH Put SOLE   395 0 0
BlackBerry Ltd Common Stock 64058100 182 29,762 SH   SOLE   29,762 0 0
Best Buy Co Inc Common Stock 86516101 379 102 SH Call SOLE   102 0 0
Best Buy Co Inc Common Stock 86516101 917 247 SH Put SOLE   247 0 0
Best Buy Co Inc Common Stock 86516101 747 20,130 SH   SOLE   20,130 0 0
Baker Hughes Inc Common Stock 60505104 229 44 SH Call SOLE   44 0 0
Baker Hughes Inc Common Stock 60505104 68 13 SH Put SOLE   13 0 0
Baker Hughes Inc Common Stock 60505104 20 380 SH   SOLE   380 0 0
Baidu Inc ADR 60505104 879 64 SH Call SOLE   64 0 0
Baidu Inc ADR 60505104 1,718 125 SH Put SOLE   125 0 0
Baidu Inc ADR 60505104 941 6,845 SH   SOLE   6,845 0 0
Biogen Inc Common Stock 09062X103 1,809 62 SH Call SOLE   62 0 0
Biogen Inc Common Stock 09062X103 2,393 82 SH Put SOLE   82 0 0
Biogen Inc Common Stock 09062X103 744 2,551 SH   SOLE   2,551 0 0
Brookdale Senior Living Inc Common Stock 111320107 204 89 SH Call SOLE   89 0 0
Brookdale Senior Living Inc Common Stock 111320107 117 51 SH Put SOLE   51 0 0
Brookdale Senior Living Inc Common Stock 111320107 140 6,085 SH   SOLE   6,085 0 0
BioMarin Pharmaceutical Inc Common Stock 09062X103 263 25 SH Call SOLE   25 0 0
BioMarin Pharmaceutical Inc Common Stock 09062X103 221 21 SH Put SOLE   21 0 0
Bristol-Myers Squibb Co Common Stock 111320107 1,610 272 SH Call SOLE   272 0 0
Bristol-Myers Squibb Co Common Stock 111320107 1,900 321 SH Put SOLE   321 0 0
BP PLC ADR 55622104 367 120 SH Call SOLE   120 0 0
BP PLC ADR 55622104 425 139 SH Put SOLE   139 0 0
BP PLC ADR 55622104 135 4,423 SH   SOLE   4,423 0 0
Anheuser-Busch InBev NV ADR 34754101 330 31 SH Call SOLE   31 0 0
Anheuser-Busch InBev NV ADR 34754101 1,223 115 SH Put SOLE   115 0 0
Anheuser-Busch InBev NV ADR 34754101 794 7,465 SH   SOLE   7,465 0 0
Blackstone Group LP/The MLP 64058100 253 80 SH Call SOLE   80 0 0
Blackstone Group LP/The MLP 64058100 374 118 SH Put SOLE   118 0 0
Blackstone Group LP/The MLP 64058100 81 2,547 SH   SOLE   2,547 0 0
Citigroup Inc Common Stock 171779309 2,208 445 SH Call SOLE   445 0 0
Citigroup Inc Common Stock 171779309 3,190 643 SH Put SOLE   643 0 0
Citigroup Inc Common Stock 171779309 1,142 23,010 SH   SOLE   23,010 0 0
ConAgra Foods Inc Common Stock 189754104 89 22 SH Call SOLE   22 0 0
ConAgra Foods Inc Common Stock 189754104 105 26 SH Put SOLE   26 0 0
ConAgra Foods Inc Common Stock 189754104 35 865 SH   SOLE   865 0 0
Avis Budget Group Inc Common Stock Y0486S104 271 62 SH Put SOLE   62 0 0
Avis Budget Group Inc Common Stock Y0486S104 172 3,938 SH   SOLE   3,938 0 0
Caterpillar Inc Common Stock 149123101 3,150 482 SH Call SOLE   482 0 0
Caterpillar Inc Common Stock 149123101 4,654 712 SH Put SOLE   712 0 0
Caterpillar Inc Common Stock 149123101 638 9,767 SH   SOLE   9,767 0 0
Chicago Bridge & Iron Co NV Common Stock 125269100 83 21 SH Call SOLE   21 0 0
Chicago Bridge & Iron Co NV Common Stock 125269100 329 83 SH Put SOLE   83 0 0
Chicago Bridge & Iron Co NV Common Stock 125269100 172 4,340 SH   SOLE   4,340 0 0
CBOE Holdings Inc Common Stock 12503M108 2,532 37,748 SH   SOLE   37,748 0 0
CBS Corp Common Stock 124857202 180 45 SH Call SOLE   45 0 0
CBS Corp Common Stock 124857202 391 98 SH Put SOLE   98 0 0
CBS Corp Common Stock 124857202 504 12,624 SH   SOLE   12,624 0 0
Celgene Corp Common Stock 151020104 3,040 281 SH Call SOLE   281 0 0
Celgene Corp Common Stock 151020104 2,877 266 SH Put SOLE   266 0 0
Celgene Corp Common Stock 151020104 305 2,817 SH   SOLE   2,817 0 0
Chesapeake Energy Corp Common Stock 125269100 327 446 SH Call SOLE   446 0 0
Chesapeake Energy Corp Common Stock 125269100 671 916 SH Put SOLE   916 0 0
Cigna Corp Common Stock 171779309 135 10 SH Put SOLE   10 0 0
Cigna Corp Common Stock 171779309 112 830 SH   SOLE   830 0 0
Colgate-Palmolive Co Common Stock 189754104 279 44 SH Call SOLE   44 0 0
Colgate-Palmolive Co Common Stock 189754104 286 45 SH Put SOLE   45 0 0
Continental Resources Inc/OK Common Stock 208242107 98 34 SH Call SOLE   34 0 0
Continental Resources Inc/OK Common Stock 208242107 281 97 SH Put SOLE   97 0 0
Continental Resources Inc/OK Common Stock 208242107 30 1,042 SH   SOLE   1,042 0 0
Comcast Corp Common Stock 189754104 421 74 SH Call SOLE   74 0 0
Comcast Corp Common Stock 189754104 2,196 386 SH Put SOLE   386 0 0
Comcast Corp Common Stock 189754104 608 10,688 SH   SOLE   10,688 0 0
CME Group Inc/IL Common Stock 12572Q105 28 3 SH Call SOLE   3 0 0
CME Group Inc/IL Common Stock 12572Q105 130 14 SH Put SOLE   14 0 0
CME Group Inc/IL Common Stock 12572Q105 54 579 SH   SOLE   579 0 0
Chipotle Mexican Grill Inc Common Stock 125269100 1,368 19 SH Call SOLE   19 0 0
Chipotle Mexican Grill Inc Common Stock 125269100 2,089 29 SH Put SOLE   29 0 0
Chipotle Mexican Grill Inc Common Stock 125269100 179 249 SH   SOLE   249 0 0
Cummins Inc Common Stock 192446102 87 8 SH Call SOLE   8 0 0
Cummins Inc Common Stock 192446102 803 74 SH Put SOLE   74 0 0
Cummins Inc Common Stock 192446102 89 823 SH   SOLE   823 0 0
CONSOL Energy Inc Common Stock 208242107 88 90 SH Call SOLE   90 0 0
CONSOL Energy Inc Common Stock 208242107 173 177 SH Put SOLE   177 0 0
CONSOL Energy Inc Common Stock 208242107 35 3,572 SH   SOLE   3,572 0 0
Coach Inc Common Stock 20854P109 35 12 SH Call SOLE   12 0 0
Coach Inc Common Stock 20854P109 246 85 SH Put SOLE   85 0 0
Coach Inc Common Stock 20854P109 142 4,903 SH   SOLE   4,903 0 0
Conn's Inc Common Stock 208242107 142 59 SH Call SOLE   59 0 0
Conn's Inc Common Stock 208242107 75 31 SH Put SOLE   31 0 0
Conn's Inc Common Stock 208242107 12 517 SH   SOLE   517 0 0
ConocoPhillips Common Stock 208242107 106 22 SH Call SOLE   22 0 0
ConocoPhillips Common Stock 208242107 2,854 595 SH Put SOLE   595 0 0
ConocoPhillips Common Stock 208242107 2,093 43,631 SH   SOLE   43,631 0 0
Costco Wholesale Corp Common Stock 22160K105 3,571 247 SH Call SOLE   247 0 0
Costco Wholesale Corp Common Stock 22160K105 1,157 80 SH Put SOLE   80 0 0
Salesforce.com inc Common Stock 85207U105 1,028 148 SH Call SOLE   148 0 0
Salesforce.com inc Common Stock 85207U105 2,270 327 SH Put SOLE   327 0 0
Salesforce.com inc Common Stock 85207U105 1,483 21,361 SH   SOLE   21,361 0 0
Cisco Systems Inc Common Stock 171779309 764 291 SH Call SOLE   291 0 0
Cisco Systems Inc Common Stock 171779309 2,512 957 SH Put SOLE   957 0 0
Cisco Systems Inc Common Stock 171779309 929 35,373 SH   SOLE   35,373 0 0
CSX Corp Common Stock 126408103 506 188 SH Call SOLE   188 0 0
CSX Corp Common Stock 126408103 261 97 SH Put SOLE   97 0 0
CenturyLink Inc Common Stock 151020104 166 66 SH Call SOLE   66 0 0
CenturyLink Inc Common Stock 151020104 264 105 SH Put SOLE   105 0 0
Cognizant Technology Solutions Common Stock 20854P109 288 46 SH Call SOLE   46 0 0
Cognizant Technology Solutions Common Stock 20854P109 338 54 SH Put SOLE   54 0 0
Citrix Systems Inc Common Stock 171779309 242 35 SH Call SOLE   35 0 0
Cablevision Systems Corp Common Stock 12673P105 325 100 SH Call SOLE   100 0 0
Cablevision Systems Corp Common Stock 12673P105 10 3 SH Put SOLE   3 0 0
CVS Health Corp Common Stock 126650100 405 42 SH Call SOLE   42 0 0
CVS Health Corp Common Stock 126650100 1,196 124 SH Put SOLE   124 0 0
CVS Health Corp Common Stock 126650100 33 345 SH   SOLE   345 0 0
Chevron Corp Common Stock 125269100 1,033 131 SH Call SOLE   131 0 0
Chevron Corp Common Stock 125269100 2,098 266 SH Put SOLE   266 0 0
Chevron Corp Common Stock 125269100 249 3,151 SH   SOLE   3,151 0 0
CyberArk Software Ltd Common Stock 232806109 316 63 SH Call SOLE   63 0 0
CyberArk Software Ltd Common Stock 232806109 170 34 SH Put SOLE   34 0 0
Delta Air Lines Inc Common Stock 244199105 1,149 256 SH Call SOLE   256 0 0
Delta Air Lines Inc Common Stock 244199105 951 212 SH Put SOLE   212 0 0
Delta Air Lines Inc Common Stock 244199105 135 3,005 SH   SOLE   3,005 0 0
Tableau Software Inc Common Stock 00206R102 24 3 SH Call SOLE   3 0 0
Tableau Software Inc Common Stock 00206R102 566 71 SH Put SOLE   71 0 0
Tableau Software Inc Common Stock 00206R102 426 5,334 SH   SOLE   5,334 0 0
EI du Pont de Nemours & Co Common Stock 88554D205 598 124 SH Call SOLE   124 0 0
EI du Pont de Nemours & Co Common Stock 284902103 1,282 266 SH Put SOLE   266 0 0
EI du Pont de Nemours & Co Common Stock 284902103 465 9,650 SH   SOLE   9,650 0 0
Deere & Co Common Stock 244199105 370 50 SH Call SOLE   50 0 0
Deere & Co Common Stock 244199105 1,043 141 SH Put SOLE   141 0 0
Deere & Co Common Stock 244199105 334 4,519 SH   SOLE   4,519 0 0
Dollar General Corp Common Stock 25271C102 152 21 SH Call SOLE   21 0 0
Dollar General Corp Common Stock 25271C102 87 12 SH Put SOLE   12 0 0
Dollar General Corp Common Stock 25271C102 294 4,063 SH   SOLE   4,063 0 0
VelocityShares 3x Inverse Gold ETP 22542D399 2,090 24,823 SH   SOLE   24,823 0 0
SPDR Dow Jones Industrial Aver ETP M9068E105 15,514 954 SH Call SOLE   954 0 0
SPDR Dow Jones Industrial Aver ETP M9068E105 24,848 1,528 SH Put SOLE   1,528 0 0
SPDR Dow Jones Industrial Aver ETP M9068E105 5,945 36,560 SH   SOLE   36,560 0 0
Walt Disney Co/The Common Stock 92532F100 2,994 293 SH Call SOLE   293 0 0
Walt Disney Co/The Common Stock 92532F100 7,042 689 SH Put SOLE   689 0 0
Walt Disney Co/The Common Stock 92532F100 2,680 26,226 SH   SOLE   26,226 0 0
DISH Network Corp Common Stock 254687106 29 5 SH Call SOLE   5 0 0
DISH Network Corp Common Stock 254687106 123 21 SH Put SOLE   21 0 0
DISH Network Corp Common Stock 254687106 102 1,745 SH   SOLE   1,745 0 0
Dick's Sporting Goods Inc Common Stock 78467X109 84 17 SH Call SOLE   17 0 0
Dick's Sporting Goods Inc Common Stock 78467X109 129 26 SH Put SOLE   26 0 0
Dow Chemical Co/The Common Stock 260543103 827 195 SH Call SOLE   195 0 0
Dow Chemical Co/The Common Stock 260543103 657 155 SH Put SOLE   155 0 0
Dow Chemical Co/The Common Stock 260543103 108 2,556 SH   SOLE   2,556 0 0
Darden Restaurants Inc Common Stock 247361702 466 68 SH Call SOLE   68 0 0
Darden Restaurants Inc Common Stock 247361702 103 15 SH Put SOLE   15 0 0
Darden Restaurants Inc Common Stock 247361702 16 232 SH   SOLE   232 0 0
Devon Energy Corp Common Stock 244199105 63 17 SH Call SOLE   17 0 0
Devon Energy Corp Common Stock 244199105 642 173 SH Put SOLE   173 0 0
Devon Energy Corp Common Stock 244199105 618 16,661 SH   SOLE   16,661 0 0
ProShares UltraShort Dow30 ETP 73755L107 1,065 44,673 SH   SOLE   44,673 0 0
WisdomTree Japan Hedged Equity ETP 97382A200 861 177 SH Call SOLE   177 0 0
WisdomTree Japan Hedged Equity ETP 97382A200 122 25 SH Put SOLE   25 0 0
Electronic Arts Inc Common Stock 284902103 264 39 SH Call SOLE   39 0 0
Electronic Arts Inc Common Stock 284902103 393 58 SH Put SOLE   58 0 0
Electronic Arts Inc Common Stock 284902103 448 6,618 SH   SOLE   6,618 0 0
eBay Inc Common Stock 278642103 499 204 SH Call SOLE   204 0 0
eBay Inc Common Stock 278642103 112 46 SH Put SOLE   46 0 0
iShares MSCI Emerging Markets ETP 460146103 5,274 1,609 SH Call SOLE   1,609 0 0
iShares MSCI Emerging Markets ETP 460146103 4,943 1,508 SH Put SOLE   1,508 0 0
iShares MSCI Emerging Markets ETP 460146103 976 29,766 SH   SOLE   29,766 0 0
iShares MSCI EAFE ETF ETP 460146103 3,411 595 SH Call SOLE   595 0 0
iShares MSCI EAFE ETF ETP 460146103 2,006 350 SH Put SOLE   350 0 0
iShares MSCI EAFE ETF ETP 460146103 1,821 31,765 SH   SOLE   31,765 0 0
EMC Corp/MA Common Stock 268648102 172 71 SH Call SOLE   71 0 0
EMC Corp/MA Common Stock 268648102 329 136 SH Put SOLE   136 0 0
Emerson Electric Co Common Stock 268648102 102 23 SH Call SOLE   23 0 0
Emerson Electric Co Common Stock 268648102 13 3 SH Put SOLE   3 0 0
Emerson Electric Co Common Stock 268648102 134 3,032 SH   SOLE   3,032 0 0
EOG Resources Inc Common Stock 26875P101 786 108 SH Call SOLE   108 0 0
EOG Resources Inc Common Stock 26875P101 1,303 179 SH Put SOLE   179 0 0
EOG Resources Inc Common Stock 26875P101 266 3,657 SH   SOLE   3,657 0 0
Express Scripts Holding Co Common Stock 30212P303 818 101 SH Call SOLE   101 0 0
Express Scripts Holding Co Common Stock 30212P303 445 55 SH Put SOLE   55 0 0
Ensco PLC Common Stock G30401106 182 129 SH Call SOLE   129 0 0
Ensco PLC Common Stock G30401106 358 254 SH Put SOLE   254 0 0
Ensco PLC Common Stock G30401106 95 6,743 SH   SOLE   6,743 0 0
Energy Transfer Equity LP Common Stock G30401106 198 95 SH Call SOLE   95 0 0
Energy Transfer Equity LP Common Stock G30401106 156 75 SH Put SOLE   75 0 0
E*TRADE Financial Corp Common Stock 97717W851 137 52 SH Call SOLE   52 0 0
E*TRADE Financial Corp Common Stock 97717W851 87 33 SH Put SOLE   33 0 0
Eaton Corp PLC Common Stock 285512109 298 58 SH Call SOLE   58 0 0
Eaton Corp PLC Common Stock 285512109 144 28 SH Put SOLE   28 0 0
Eaton Corp PLC Common Stock 285512109 9 178 SH   SOLE   178 0 0
Energy Transfer Partners LP MLP G30401106 49 12 SH Call SOLE   12 0 0
Energy Transfer Partners LP MLP G30401106 140 34 SH Put SOLE   34 0 0
Energy Transfer Partners LP MLP G30401106 111 2,694 SH   SOLE   2,694 0 0
iShares MSCI Mexico Capped ETF ETP 460146103 108 21 SH Call SOLE   21 0 0
iShares MSCI Mexico Capped ETF ETP 460146103 222 43 SH Put SOLE   43 0 0
iShares MSCI South Korea Cappe ETP 460146103 376 77 SH Call SOLE   77 0 0
iShares MSCI South Korea Cappe ETP 460146103 1,122 230 SH Put SOLE   230 0 0
iShares MSCI South Korea Cappe ETP 460146103 170 3,487 SH   SOLE   3,487 0 0
iShares MSCI Brazil Capped ETF ETP 460146103 1,403 639 SH Call SOLE   639 0 0
iShares MSCI Brazil Capped ETF ETP 460146103 1,139 519 SH Put SOLE   519 0 0
Exelon Corp Common Stock 30161Q104 410 138 SH Call SOLE   138 0 0
Exelon Corp Common Stock 30161Q104 83 28 SH Put SOLE   28 0 0
Exelon Corp Common Stock 30161Q104 18 595 SH   SOLE   595 0 0
Expedia Inc Common Stock 30212P303 306 26 SH Call SOLE   26 0 0
Expedia Inc Common Stock 30212P303 741 63 SH Put SOLE   63 0 0
Ford Motor Co Common Stock 03152W109 265 195 SH Call SOLE   195 0 0
Ford Motor Co Common Stock 03152W109 597 440 SH Put SOLE   440 0 0
Ford Motor Co Common Stock 03152W109 175 12,863 SH   SOLE   12,863 0 0
Direxion Daily Financial Bull ETP 78467X109 618 246 SH Call SOLE   246 0 0
Direxion Daily Financial Bull ETP 78467X109 655 261 SH Put SOLE   261 0 0
Direxion Daily Financial Bull ETP 78467X109 171 6,791 SH   SOLE   6,791 0 0
Direxion Daily Financial Bear ETP 78467X109 364 283 SH Call SOLE   283 0 0
Direxion Daily Financial Bear ETP 78467X109 106 82 SH Put SOLE   82 0 0
Facebook Inc Common Stock 345370860 35,340 3,931 SH Call SOLE   3,931 0 0
Facebook Inc Common Stock 345370860 4,019 447 SH Put SOLE   447 0 0
Freeport-McMoRan Inc Common Stock 90130A101 552 570 SH Call SOLE   570 0 0
Freeport-McMoRan Inc Common Stock 90130A101 1,018 1,051 SH Put SOLE   1,051 0 0
Freeport-McMoRan Inc Common Stock 90130A101 897 92,585 SH   SOLE   92,585 0 0
FedEx Corp Common Stock 31428X106 1,713 119 SH Call SOLE   119 0 0
FedEx Corp Common Stock 31428X106 2,851 198 SH Put SOLE   198 0 0
FedEx Corp Common Stock 31428X106 699 4,853 SH   SOLE   4,853 0 0
FireEye Inc Common Stock 315616102 480 151 SH Call SOLE   151 0 0
FireEye Inc Common Stock 315616102 1,486 467 SH Put SOLE   467 0 0
FireEye Inc Common Stock 315616102 892 28,020 SH   SOLE   28,020 0 0
SPDR EURO STOXX 50 ETF ETP M9068E105 156 46 SH Call SOLE   46 0 0
SPDR EURO STOXX 50 ETF ETP M9068E105 81 24 SH Put SOLE   24 0 0
F5 Networks Inc Common Stock 345370860 58 5 SH Call SOLE   5 0 0
F5 Networks Inc Common Stock 345370860 243 21 SH Put SOLE   21 0 0
Twenty-First Century Fox Inc Common Stock 88165N105 119 44 SH Call SOLE   44 0 0
Twenty-First Century Fox Inc Common Stock 88165N105 200 74 SH Put SOLE   74 0 0
Twenty-First Century Fox Inc Common Stock 88165N105 73 2,704 SH   SOLE   2,704 0 0
First Solar Inc Common Stock 315616102 175 41 SH Call SOLE   41 0 0
First Solar Inc Common Stock 315616102 316 74 SH Put SOLE   74 0 0
CurrencyShares British Pound S ETP 192446102 119 8 SH Put SOLE   8 0 0
CurrencyShares British Pound S ETP 192446102 114 772 SH   SOLE   772 0 0
CurrencyShares Euro Trust ETP 192446102 614 56 SH Call SOLE   56 0 0
CurrencyShares Euro Trust ETP 192446102 1,556 142 SH Put SOLE   142 0 0
CurrencyShares Euro Trust ETP 192446102 496 4,524 SH   SOLE   4,524 0 0
iShares China Large-Cap ETF ETP 460146103 3,976 1,121 SH Call SOLE   1,121 0 0
iShares China Large-Cap ETF ETP 460146103 5,501 1,551 SH Put SOLE   1,551 0 0
iShares China Large-Cap ETF ETP 460146103 116 3,270 SH   SOLE   3,270 0 0
Market Vectors Gold Miners ETF ETP 554382101 473 344 SH Call SOLE   344 0 0
Market Vectors Gold Miners ETF ETP 554382101 528 384 SH Put SOLE   384 0 0
Market Vectors Gold Miners ETF ETP 554382101 323 23,515 SH   SOLE   23,515 0 0
General Electric Co Common Stock 369604103 1,057 419 SH Call SOLE   419 0 0
General Electric Co Common Stock 369604103 303 120 SH Put SOLE   120 0 0
Goldcorp Inc Common Stock 38046C109 144 115 SH Call SOLE   115 0 0
Goldcorp Inc Common Stock 38046C109 139 111 SH Put SOLE   111 0 0
Goldcorp Inc Common Stock 38046C109 108 8,596 SH   SOLE   8,596 0 0
Gilead Sciences Inc Common Stock 375558103 5,263 536 SH Call SOLE   536 0 0
Gilead Sciences Inc Common Stock 375558103 2,671 272 SH Put SOLE   272 0 0
General Mills Inc Common Stock 369604103 337 60 SH Call SOLE   60 0 0
General Mills Inc Common Stock 369604103 258 46 SH Put SOLE   46 0 0
SPDR Gold Shares ETP M9068E105 15,334 1,435 SH Call SOLE   1,435 0 0
SPDR Gold Shares ETP M9068E105 11,167 1,045 SH Put SOLE   1,045 0 0
SPDR Gold Shares ETP M9068E105 22,816 213,512 SH   SOLE   213,512 0 0
Corning Inc Common Stock 20825C104 169 99 SH Call SOLE   99 0 0
Corning Inc Common Stock 20825C104 486 284 SH Put SOLE   284 0 0
Corning Inc Common Stock 20825C104 218 12,732 SH   SOLE   12,732 0 0
General Motors Co Common Stock 369604103 1,222 407 SH Call SOLE   407 0 0
General Motors Co Common Stock 369604103 2,441 813 SH Put SOLE   813 0 0
General Motors Co Common Stock 369604103 693 23,081 SH   SOLE   23,081 0 0
Keurig Green Mountain Inc Common Stock 492515101 266 51 SH Call SOLE   51 0 0
Keurig Green Mountain Inc Common Stock 492515101 297 57 SH Put SOLE   57 0 0
GameStop Corp Common Stock 464287184 280 68 SH Call SOLE   68 0 0
GameStop Corp Common Stock 464287184 202 49 SH Put SOLE   49 0 0
Google Inc Common Stock 38259P508 4,137 68 SH Call SOLE   68 0 0
Google Inc Common Stock 38259P508 4,076 67 SH Put SOLE   67 0 0
Google Inc Common Stock 38259P508 3,383 53 SH Call SOLE   53 0 0
Google Inc Common Stock 38259P508 8,810 138 SH Put SOLE   138 0 0
Google Inc Common Stock 38259P508 4,618 7,234 SH   SOLE   7,234 0 0
GoPro Inc Common Stock 38259P508 2,195 703 SH Call SOLE   703 0 0
GoPro Inc Common Stock 38259P508 1,655 530 SH Put SOLE   530 0 0
Gap Inc/The Common Stock 464287184 314 110 SH Call SOLE   110 0 0
Gap Inc/The Common Stock 464287184 140 49 SH Put SOLE   49 0 0
Garmin Ltd Common Stock 464287184 140 39 SH Call SOLE   39 0 0
Garmin Ltd Common Stock 464287184 675 188 SH Put SOLE   188 0 0
Garmin Ltd Common Stock 464287184 675 18,801 SH   SOLE   18,801 0 0
Goldman Sachs Group Inc/The Common Stock 38046C109 1,460 84 SH Call SOLE   84 0 0
Goldman Sachs Group Inc/The Common Stock 38046C109 1,859 107 SH Put SOLE   107 0 0
Goldman Sachs Group Inc/The Common Stock 38046C109 228 1,310 SH   SOLE   1,310 0 0
Halliburton Co Common Stock 406216101 756 214 SH Call SOLE   214 0 0
Halliburton Co Common Stock 406216101 587 166 SH Put SOLE   166 0 0
Halliburton Co Common Stock 406216101 162 4,579 SH   SOLE   4,579 0 0
Home Depot Inc/The Common Stock 412822108 1,767 153 SH Call SOLE   153 0 0
Home Depot Inc/The Common Stock 412822108 843 73 SH Put SOLE   73 0 0
HollyFrontier Corp Common Stock 412822108 576 118 SH Call SOLE   118 0 0
HollyFrontier Corp Common Stock 412822108 24 5 SH Put SOLE   5 0 0
Hartford Financial Services Gr Common Stock 406216101 284 62 SH Call SOLE   62 0 0
Hartford Financial Services Gr Common Stock 406216101 32 7 SH Put SOLE   7 0 0
Herbalife Ltd Common Stock 437076102 332 61 SH Call SOLE   61 0 0
Herbalife Ltd Common Stock 437076102 223 41 SH Put SOLE   41 0 0
Harley-Davidson Inc Common Stock 406216101 143 26 SH Call SOLE   26 0 0
Harley-Davidson Inc Common Stock 406216101 346 63 SH Put SOLE   63 0 0
Harley-Davidson Inc Common Stock 406216101 141 2,563 SH   SOLE   2,563 0 0
Honeywell International Inc Common Stock 438516106 104 11 SH Call SOLE   11 0 0
Honeywell International Inc Common Stock 438516106 275 29 SH Put SOLE   29 0 0
Starwood Hotels & Resorts Worl Common Stock 862685104 299 45 SH Call SOLE   45 0 0
Starwood Hotels & Resorts Worl Common Stock 862685104 226 34 SH Put SOLE   34 0 0
Hewlett-Packard Co Common Stock 42809H107 179 70 SH Call SOLE   70 0 0
Hewlett-Packard Co Common Stock 42809H107 1,990 777 SH Put SOLE   777 0 0
Hewlett-Packard Co Common Stock 42809H107 993 38,782 SH   SOLE   38,782 0 0
H&R Block Inc Common Stock 382550101 492 136 SH Call SOLE   136 0 0
H&R Block Inc Common Stock 382550101 547 151 SH Put SOLE   151 0 0
H&R Block Inc Common Stock 382550101 85 2,342 SH   SOLE   2,342 0 0
Hertz Global Holdings Inc Common Stock 437076102 20 12 SH Call SOLE   12 0 0
Hertz Global Holdings Inc Common Stock 437076102 129 77 SH Put SOLE   77 0 0
Hertz Global Holdings Inc Common Stock 437076102 84 5,002 SH   SOLE   5,002 0 0
Humana Inc Common Stock 444859102 269 15 SH Call SOLE   15 0 0
Humana Inc Common Stock 444859102 179 10 SH Put SOLE   10 0 0
iShares iBoxx $ High Yield Cor ETP 460146103 1,216 146 SH Call SOLE   146 0 0
iShares iBoxx $ High Yield Cor ETP 460146103 5,864 704 SH Put SOLE   704 0 0
Horizon Pharma Plc Common Stock 438516106 262 132 SH Call SOLE   132 0 0
Horizon Pharma Plc Common Stock 438516106 161 81 SH Put SOLE   81 0 0
iShares Gold Trust Common Stock 460146103 8,091 750,512 SH   SOLE   750,512 0 0
iShares Nasdaq Biotechnology E ETP 460146103 758 25 SH Call SOLE   25 0 0
iShares Nasdaq Biotechnology E ETP 460146103 4,429 146 SH Put SOLE   146 0 0
iShares Nasdaq Biotechnology E ETP 460146103 2,589 8,535 SH   SOLE   8,535 0 0
IBM Common Stock 459200101 1,044 72 SH Call SOLE   72 0 0
IBM Common Stock 459200101 3,407 235 SH Put SOLE   235 0 0
IBM Common Stock 459200101 1,472 10,154 SH   SOLE   10,154 0 0
Intercontinental Exchange Inc Common Stock 458140100 372 1,581 SH   SOLE   1,581 0 0
Illumina Inc Common Stock 458118106 387 22 SH Call SOLE   22 0 0
Illumina Inc Common Stock 458118106 352 20 SH Put SOLE   20 0 0
Illumina Inc Common Stock 458118106 108 612 SH   SOLE   612 0 0
Intel Corp Common Stock 458140100 5,992 1,988 SH Call SOLE   1,988 0 0
Intel Corp Common Stock 458140100 2,505 831 SH Put SOLE   831 0 0
International Paper Co Common Stock 458140100 197 52 SH Call SOLE   52 0 0
International Paper Co Common Stock 458140100 53 14 SH Put SOLE   14 0 0
Isis Pharmaceuticals Inc Common Stock 464330109 32 8 SH Call SOLE   8 0 0
Isis Pharmaceuticals Inc Common Stock 464330109 198 49 SH Put SOLE   49 0 0
Isis Pharmaceuticals Inc Common Stock 464330109 108 2,663 SH   SOLE   2,663 0 0
Intuitive Surgical Inc Common Stock 458140100 414 9 SH Call SOLE   9 0 0
Intuitive Surgical Inc Common Stock 458140100 1,471 32 SH Put SOLE   32 0 0
Intuitive Surgical Inc Common Stock 458140100 933 2,031 SH   SOLE   2,031 0 0
iShares Russell 2000 ETF ETP 460146103 81,201 7,436 SH Call SOLE   7,436 0 0
iShares Russell 2000 ETF ETP 460146103 126,956 11,626 SH Put SOLE   11,626 0 0
iShares Russell 2000 ETF ETP 460146103 5,904 54,066 SH   SOLE   54,066 0 0
iShares US Real Estate ETF ETP 460146103 873 123 SH Call SOLE   123 0 0
iShares US Real Estate ETF ETP 460146103 1,838 259 SH Put SOLE   259 0 0
iShares US Real Estate ETF ETP 460146103 408 5,754 SH   SOLE   5,754 0 0
JetBlue Airways Corp Common Stock 46612J507 160 62 SH Call SOLE   62 0 0
JetBlue Airways Corp Common Stock 46612J507 49 19 SH Put SOLE   19 0 0
Johnson Controls Inc Common Stock 48203R104 248 60 SH Call SOLE   60 0 0
Johnson Controls Inc Common Stock 48203R104 128 31 SH Put SOLE   31 0 0
JD.com Inc ADR 47215P106 23 9 SH Call SOLE   9 0 0
JD.com Inc ADR 47215P106 474 182 SH Put SOLE   182 0 0
JD.com Inc ADR 47215P106 285 10,949 SH   SOLE   10,949 0 0
Johnson & Johnson Common Stock 48203R104 2,558 274 SH Call SOLE   274 0 0
Johnson & Johnson Common Stock 48203R104 831 89 SH Put SOLE   89 0 0
Juniper Networks Inc Common Stock 46625H100 239 93 SH Call SOLE   93 0 0
Juniper Networks Inc Common Stock 46625H100 21 8 SH Put SOLE   8 0 0
Joy Global Inc Common Stock 481165108 81 54 SH Call SOLE   54 0 0
Joy Global Inc Common Stock 481165108 128 86 SH Put SOLE   86 0 0
Joy Global Inc Common Stock 481165108 10 657 SH   SOLE   657 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,121 1,004 SH Call SOLE   1,004 0 0
JPMorgan Chase & Co Common Stock 46625H100 2,268 372 SH Put SOLE   372 0 0
Nordstrom Inc Common Stock 654902204 122 17 SH Call SOLE   17 0 0
Nordstrom Inc Common Stock 654902204 151 21 SH Put SOLE   21 0 0
Nordstrom Inc Common Stock 654902204 41 573 SH   SOLE   573 0 0
KB Home Common Stock 485865109 73 54 SH Call SOLE   54 0 0
KB Home Common Stock 485865109 127 94 SH Put SOLE   94 0 0
KB Home Common Stock 485865109 82 6,083 SH   SOLE   6,083 0 0
Kinder Morgan Inc/DE Common Stock 496902404 454 164 SH Call SOLE   164 0 0
Kinder Morgan Inc/DE Common Stock 496902404 202 73 SH Put SOLE   73 0 0
Coca-Cola Co/The Common Stock 20854P109 899 224 SH Call SOLE   224 0 0
Coca-Cola Co/The Common Stock 20854P109 710 177 SH Put SOLE   177 0 0
ProShares UltraShort Bloomberg ETP 73755L107 2,066 21,340 SH   SOLE   21,340 0 0
Kroger Co/The Common Stock 50076Q106 180 50 SH Call SOLE   50 0 0
Kroger Co/The Common Stock 50076Q106 624 173 SH Put SOLE   173 0 0
Kroger Co/The Common Stock 50076Q106 117 3,238 SH   SOLE   3,238 0 0
SPDR S&P Regional Banking ETF ETP M9068E105 103 25 SH Call SOLE   25 0 0
SPDR S&P Regional Banking ETF ETP M9068E105 54 13 SH Put SOLE   13 0 0
SPDR S&P Regional Banking ETF ETP M9068E105 145 3,533 SH   SOLE   3,533 0 0
Kohl's Corp Common Stock 191216100 181 39 SH Call SOLE   39 0 0
Kohl's Corp Common Stock 191216100 454 98 SH Put SOLE   98 0 0
L Brands Inc REIT 500255104 153 17 SH Call SOLE   17 0 0
L Brands Inc REIT 500255104 99 11 SH Put SOLE   11 0 0
Lennar Corp Common Stock 526057104 433 90 SH Call SOLE   90 0 0
Lennar Corp Common Stock 526057104 183 38 SH Put SOLE   38 0 0
Eli Lilly & Co Common Stock 284902103 351 42 SH Call SOLE   42 0 0
Eli Lilly & Co Common Stock 284902103 636 76 SH Put SOLE   76 0 0
Eli Lilly & Co Common Stock 284902103 180 2,152 SH   SOLE   2,152 0 0
Lockheed Martin Corp Common Stock 53224V100 270 13 SH Call SOLE   13 0 0
Lockheed Martin Corp Common Stock 53224V100 477 23 SH Put SOLE   23 0 0
Lockheed Martin Corp Common Stock 53224V100 76 368 SH   SOLE   368 0 0
Cheniere Energy Inc Common Stock 125269100 604 125 SH Call SOLE   125 0 0
Cheniere Energy Inc Common Stock 125269100 1,154 239 SH Put SOLE   239 0 0
Cheniere Energy Inc Common Stock 125269100 284 5,878 SH   SOLE   5,878 0 0
LinkedIn Corp Common Stock 536020100 4,829 254 SH Call SOLE   254 0 0
LinkedIn Corp Common Stock 536020100 856 45 SH Put SOLE   45 0 0
Lowe's Cos Inc Common Stock 548661107 248 36 SH Call SOLE   36 0 0
Lowe's Cos Inc Common Stock 548661107 441 64 SH Put SOLE   64 0 0
Lowe's Cos Inc Common Stock 548661107 41 599 SH   SOLE   599 0 0
Lam Research Corp Common Stock 500255104 39 6 SH Call SOLE   6 0 0
Lam Research Corp Common Stock 500255104 209 32 SH Put SOLE   32 0 0
lululemon athletica Inc Common Stock 550021109 739 146 SH Call SOLE   146 0 0
lululemon athletica Inc Common Stock 550021109 1,302 257 SH Put SOLE   257 0 0
lululemon athletica Inc Common Stock 550021109 763 15,072 SH   SOLE   15,072 0 0
Southwest Airlines Co Common Stock M9068E105 700 184 SH Call SOLE   184 0 0
Southwest Airlines Co Common Stock M9068E105 126 33 SH Put SOLE   33 0 0
Las Vegas Sands Corp Common Stock 512816109 611 161 SH Call SOLE   161 0 0
Las Vegas Sands Corp Common Stock 512816109 752 198 SH Put SOLE   198 0 0
Las Vegas Sands Corp Common Stock 512816109 231 6,073 SH   SOLE   6,073 0 0
Macy's Inc Common Stock 554382101 477 93 SH Call SOLE   93 0 0
Macy's Inc Common Stock 554382101 857 167 SH Put SOLE   167 0 0
Macy's Inc Common Stock 554382101 566 11,035 SH   SOLE   11,035 0 0
MasterCard Inc Common Stock 574599106 2,109 234 SH Call SOLE   234 0 0
MasterCard Inc Common Stock 574599106 424 47 SH Put SOLE   47 0 0
Mobileye NV Common Stock 02209S103 73 16 SH Call SOLE   16 0 0
Mobileye NV Common Stock 02209S103 232 51 SH Put SOLE   51 0 0
Mobileye NV Common Stock 02209S103 115 2,526 SH   SOLE   2,526 0 0
McDonald's Corp Common Stock 580135101 5,055 513 SH Call SOLE   513 0 0
McDonald's Corp Common Stock 580135101 2,335 237 SH Put SOLE   237 0 0
Mondelez International Inc Common Stock 02209S103 482 115 SH Call SOLE   115 0 0
Mondelez International Inc Common Stock 02209S103 657 157 SH Put SOLE   157 0 0
Medtronic PLC Common Stock 585055106 837 125 SH Call SOLE   125 0 0
Medtronic PLC Common Stock 585055106 710 106 SH Put SOLE   106 0 0
SPDR S&P MidCap 400 ETF Trust Common Stock M9068E105 274 11 SH Call SOLE   11 0 0
SPDR S&P MidCap 400 ETF Trust Common Stock M9068E105 124 5 SH Put SOLE   5 0 0
MetLife Inc Common Stock 59156R108 589 125 SH Call SOLE   125 0 0
MetLife Inc Common Stock 59156R108 94 20 SH Put SOLE   20 0 0
MGM Resorts International Common Stock 552953101 197 107 SH Call SOLE   107 0 0
MGM Resorts International Common Stock 552953101 151 82 SH Put SOLE   82 0 0
MGM Resorts International Common Stock 552953101 88 4,758 SH   SOLE   4,758 0 0
3M Co Common Stock 88579Y101 1,843 130 SH Call SOLE   130 0 0
3M Co Common Stock 88579Y101 1,517 107 SH Put SOLE   107 0 0
3M Co Common Stock 88579Y101 173 1,220 SH   SOLE   1,220 0 0
Mallinckrodt PLC Common Stock 554382101 58 9 SH Call SOLE   9 0 0
Mallinckrodt PLC Common Stock 554382101 256 40 SH Put SOLE   40 0 0
Mallinckrodt PLC Common Stock 554382101 106 1,665 SH   SOLE   1,665 0 0
Monster Beverage Corp Common Stock 02209S103 176 13 SH Call SOLE   13 0 0
Monster Beverage Corp Common Stock 02209S103 432 32 SH Put SOLE   32 0 0
Altria Group Inc Common Stock 21441100 98 18 SH Call SOLE   18 0 0
Altria Group Inc Common Stock 21441100 71 13 SH Put SOLE   13 0 0
Altria Group Inc Common Stock 21441100 178 3,273 SH   SOLE   3,273 0 0
Mosaic Co/The Common Stock 61945C103 137 44 SH Call SOLE   44 0 0
Mosaic Co/The Common Stock 61945C103 84 27 SH Put SOLE   27 0 0
Merck & Co Inc Common Stock 88579Y101 1,472 298 SH Call SOLE   298 0 0
Merck & Co Inc Common Stock 88579Y101 603 122 SH Put SOLE   122 0 0
Marathon Oil Corp Common Stock 88579Y101 154 100 SH Call SOLE   100 0 0
Marathon Oil Corp Common Stock 554382101 102 66 SH Put SOLE   66 0 0
Marathon Oil Corp Common Stock 554382101 34 2,190 SH   SOLE   2,190 0 0
Morgan Stanley Common Stock 02209S103 693 220 SH Call SOLE   220 0 0
Morgan Stanley Common Stock 02209S103 183 58 SH Put SOLE   58 0 0
Microsoft Corp Common Stock 552953101 2,310 522 SH Call SOLE   522 0 0
Microsoft Corp Common Stock 552953101 5,878 1,328 SH Put SOLE   1,328 0 0
Microsoft Corp Common Stock 552953101 1,674 37,816 SH   SOLE   37,816 0 0
Micron Technology Inc Common Stock 552953101 2,377 1,587 SH Call SOLE   1,587 0 0
Micron Technology Inc Common Stock 552953101 2,779 1,855 SH Put SOLE   1,855 0 0
Micron Technology Inc Common Stock 552953101 1,161 77,479 SH   SOLE   77,479 0 0
Men's Wearhouse Inc/The Common Stock 585055106 9 2 SH Call SOLE   2 0 0
Men's Wearhouse Inc/The Common Stock 585055106 128 30 SH Put SOLE   30 0 0
Men's Wearhouse Inc/The Common Stock 585055106 152 3,585 SH   SOLE   3,585 0 0
Mylan NV Common Stock N59465109 600 149 SH Call SOLE   149 0 0
Mylan NV Common Stock N59465109 451 112 SH Put SOLE   112 0 0
NOT ON LIST NOT ON LIST 654902204 76,513 183 SH Call SOLE   183 0 0
NOT ON LIST NOT ON LIST 654902204 137,975 330 SH Put SOLE   330 0 0
Newmont Mining Corp Common Stock 651639106 307 191 SH Call SOLE   191 0 0
Newmont Mining Corp Common Stock 651639106 159 99 SH Put SOLE   99 0 0
Netflix Inc Common Stock 651639106 10,966 1,062 SH Call SOLE   1,062 0 0
Netflix Inc Common Stock 651639106 10,027 971 SH Put SOLE   971 0 0
Newfield Exploration Co Common Stock 651639106 375 114 SH Call SOLE   114 0 0
Newfield Exploration Co Common Stock 651639106 23 7 SH Put SOLE   7 0 0
NIKE Inc Common Stock 651290108 2,152 175 SH Call SOLE   175 0 0
NIKE Inc Common Stock 651290108 1,549 126 SH Put SOLE   126 0 0
NetApp Inc Common Stock 651639106 178 60 SH Call SOLE   60 0 0
NetApp Inc Common Stock 651639106 260 88 SH Put SOLE   88 0 0
NetApp Inc Common Stock 651639106 27 910 SH   SOLE   910 0 0
Nucor Corp Common Stock 67020Y100 522 139 SH Call SOLE   139 0 0
Nucor Corp Common Stock 67020Y100 68 18 SH Put SOLE   18 0 0
Direxion Daily Gold Miners Ind ETP 78467X109 2 6 SH Call SOLE   6 0 0
Direxion Daily Gold Miners Ind ETP 78467X109 13 44 SH Put SOLE   44 0 0
Direxion Daily Gold Miners Ind ETP 78467X109 42 14,519 SH   SOLE   14,519 0 0
NVIDIA Corp Common Stock 67066G104 357 145 SH Call SOLE   145 0 0
NVIDIA Corp Common Stock 67066G104 5 2 SH Put SOLE   2 0 0
NXP Semiconductors NV Common Stock 66737P600 1,080 124 SH Call SOLE   124 0 0
NXP Semiconductors NV Common Stock 66737P600 279 32 SH Put SOLE   32 0 0
Market Vectors Oil Service ETF ETP 554382101 1,193 434 SH Call SOLE   434 0 0
Market Vectors Oil Service ETF ETP 554382101 1,555 566 SH Put SOLE   566 0 0
Market Vectors Oil Service ETF ETP 554382101 623 22,655 SH   SOLE   22,655 0 0
Oracle Corp Common Stock 68375N103 112 31 SH Call SOLE   31 0 0
Oracle Corp Common Stock 68375N103 1,149 318 SH Put SOLE   318 0 0
Oracle Corp Common Stock 68375N103 440 12,185 SH   SOLE   12,185 0 0
Occidental Petroleum Corp Common Stock 674215108 437 66 SH Call SOLE   66 0 0
Occidental Petroleum Corp Common Stock 674215108 609 92 SH Put SOLE   92 0 0
Pandora Media Inc Common Stock 697900108 87 41 SH Call SOLE   41 0 0
Pandora Media Inc Common Stock 697900108 75 35 SH Put SOLE   35 0 0
Pandora Media Inc Common Stock 697900108 147 6,904 SH   SOLE   6,904 0 0
Palo Alto Networks Inc Common Stock 697900108 155 9 SH Put SOLE   9 0 0
Palo Alto Networks Inc Common Stock 697900108 55 321 SH   SOLE   321 0 0
Petroleo Brasileiro SA ADR 713448108 216 497 SH Call SOLE   497 0 0
Petroleo Brasileiro SA ADR 713448108 188 432 SH Put SOLE   432 0 0
Priceline Group Inc/The Common Stock 73755L107 13,853 112 SH Call SOLE   112 0 0
Priceline Group Inc/The Common Stock 73755L107 26,098 211 SH Put SOLE   211 0 0
PepsiCo Inc Common Stock 713448108 528 56 SH Call SOLE   56 0 0
PepsiCo Inc Common Stock 713448108 754 80 SH Put SOLE   80 0 0
PepsiCo Inc Common Stock 713448108 329 3,492 SH   SOLE   3,492 0 0
Pfizer Inc Common Stock 717081103 3,263 1,039 SH Call SOLE   1,039 0 0
Pfizer Inc Common Stock 717081103 2,076 661 SH Put SOLE   661 0 0
Procter & Gamble Co/The Common Stock 73755L107 719 100 SH Call SOLE   100 0 0
Procter & Gamble Co/The Common Stock 73755L107 856 119 SH Put SOLE   119 0 0
Procter & Gamble Co/The Common Stock 73755L107 215 2,989 SH   SOLE   2,989 0 0
Philip Morris International In Common Stock 742718109 1,111 140 SH Call SOLE   140 0 0
Philip Morris International In Common Stock 742718109 579 73 SH Put SOLE   73 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 132 64 SH Call SOLE   64 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 222 108 SH Put SOLE   108 0 0
Phillips 66 Common Stock 742718109 315 41 SH Call SOLE   41 0 0
Phillips 66 Common Stock 742718109 353 46 SH Put SOLE   46 0 0
Phillips 66 Common Stock 742718109 87 1,128 SH   SOLE   1,128 0 0
Pioneer Natural Resources Co Common Stock 745867101 255 21 SH Call SOLE   21 0 0
Pioneer Natural Resources Co Common Stock 745867101 12 1 SH Put SOLE   1 0 0
PayPal Holdings Inc Common Stock 92342Y109 525 169 SH Call SOLE   169 0 0
QUALCOMM Inc Common Stock 76131D103 1,682 313 SH Call SOLE   313 0 0
QUALCOMM Inc Common Stock 76131D103 419 78 SH Put SOLE   78 0 0
ProShares UltraShort QQQ ETP 73755L107 259 70 SH Call SOLE   70 0 0
ProShares UltraShort QQQ ETP 73755L107 441 119 SH Put SOLE   119 0 0
Qihoo 360 Technology Co Ltd ADR 74348A426 148 31 SH Call SOLE   31 0 0
Qihoo 360 Technology Co Ltd ADR 74348A426 91 19 SH Put SOLE   19 0 0
ProShares Ultra QQQ ETP 73755L107 592 91 SH Call SOLE   91 0 0
ProShares Ultra QQQ ETP 73755L107 273 42 SH Put SOLE   42 0 0
Powershares QQQ Trust Series 1 ETP 73755L107 38,099 3,744 SH Call SOLE   3,744 0 0
Powershares QQQ Trust Series 1 ETP 73755L107 70,713 6,949 SH Put SOLE   6,949 0 0
Rite Aid Corp Common Stock 767204100 50 83 SH Call SOLE   83 0 0
Rite Aid Corp Common Stock 767204100 201 331 SH Put SOLE   331 0 0
Rite Aid Corp Common Stock 767204100 253 41,626 SH   SOLE   41,626 0 0
Royal Caribbean Cruises Ltd Common Stock 774374102 401 45 SH Call SOLE   45 0 0
Royal Caribbean Cruises Ltd Common Stock 774374102 267 30 SH Put SOLE   30 0 0
Royal Caribbean Cruises Ltd Common Stock 774374102 33 365 SH   SOLE   365 0 0
Regeneron Pharmaceuticals Inc Common Stock V7780T103 1,116 24 SH Call SOLE   24 0 0
Regeneron Pharmaceuticals Inc Common Stock V7780T103 1,209 26 SH Put SOLE   26 0 0
Regeneron Pharmaceuticals Inc Common Stock V7780T103 292 628 SH   SOLE   628 0 0
Transocean Ltd Common Stock 872540109 211 163 SH Call SOLE   163 0 0
Transocean Ltd Common Stock 872540109 300 232 SH Put SOLE   232 0 0
Rio Tinto PLC ADR 767204100 315 93 SH Call SOLE   93 0 0
Rio Tinto PLC ADR 767204100 17 5 SH Put SOLE   5 0 0
Market Vectors Russia ETF ETP 554382101 61 39 SH Call SOLE   39 0 0
Market Vectors Russia ETF ETP 554382101 245 156 SH Put SOLE   156 0 0
Ruti-Sweetwater Inc Common Stock 783354103 78,259 711 SH Call SOLE   711 0 0
Ruti-Sweetwater Inc Common Stock 783354103 171,267 1,556 SH Put SOLE   1,556 0 0
Starbucks Corp Common Stock 862685104 1,563 275 SH Call SOLE   275 0 0
Starbucks Corp Common Stock 862685104 1,034 182 SH Put SOLE   182 0 0
Charles Schwab Corp/The Common Stock 125269100 46 16 SH Call SOLE   16 0 0
Charles Schwab Corp/The Common Stock 125269100 140 49 SH Put SOLE   49 0 0
Charles Schwab Corp/The Common Stock 125269100 91 3,191 SH   SOLE   3,191 0 0
ProShares UltraShort Bloomberg ETP 73755L107 2,450 28,435 SH   SOLE   28,435 0 0
SolarCity Corp Common Stock M9068E105 205 48 SH Call SOLE   48 0 0
SolarCity Corp Common Stock M9068E105 513 120 SH Put SOLE   120 0 0
SolarCity Corp Common Stock M9068E105 125 2,937 SH   SOLE   2,937 0 0
ProShares UltraPro Short Dow30 ETP 73755L107 393 17,161 SH   SOLE   17,161 0 0
ProShares UltraShort S&P500 ETP 73755L107 412 177 SH Call SOLE   177 0 0
ProShares UltraShort S&P500 ETP 73755L107 286 123 SH Put SOLE   123 0 0
Scientific Games Corp ADR 808513105 127 122 SH Call SOLE   122 0 0
Scientific Games Corp ADR 808513105 110 105 SH Put SOLE   105 0 0
Scientific Games Corp ADR 808513105 35 3,339 SH   SOLE   3,339 0 0
ETFS Gold Trust ETP 269246401 5,605 51,412 SH   SOLE   51,412 0 0
ProShares Short S&P500 ETP 73755L107 2,829 125,694 SH   SOLE   125,694 0 0
Shire PLC ADR 74347R503 267 13 SH Call SOLE   13 0 0
Shire PLC ADR 74347R503 62 3 SH Put SOLE   3 0 0
Skechers U.S.A. Inc Common Stock 82968B103 1,341 100 SH Put SOLE   100 0 0
Skechers U.S.A. Inc Common Stock 82968B103 1,073 8,006 SH   SOLE   8,006 0 0
Schlumberger Ltd Common Stock 80283M101 476 69 SH Call SOLE   69 0 0
Schlumberger Ltd Common Stock 80283M101 228 33 SH Put SOLE   33 0 0
iShares Silver Trust ETP 460146103 910 656 SH Call SOLE   656 0 0
iShares Silver Trust ETP 460146103 197 142 SH Put SOLE   142 0 0
Silver Wheaton Corp Common Stock 82481R106 17 14 SH Call SOLE   14 0 0
Silver Wheaton Corp Common Stock 82481R106 191 159 SH Put SOLE   159 0 0
Silver Wheaton Corp Common Stock 82481R106 140 11,671 SH   SOLE   11,671 0 0
Market Vectors Semiconductor E ETP 554382101 409 82 SH Call SOLE   82 0 0
Market Vectors Semiconductor E ETP 554382101 120 24 SH Put SOLE   24 0 0
SanDisk Corp Common Stock 05964H105 1,706 314 SH Call SOLE   314 0 0
SanDisk Corp Common Stock 05964H105 750 138 SH Put SOLE   138 0 0
NOT ON LIST NOT ON LIST 654902204 1,555,032 8,099 SH Call SOLE   8,099 0 0
NOT ON LIST NOT ON LIST 654902204 2,278,692 11,868 SH Put SOLE   11,868 0 0
Direxion Daily S&P 500 Bull 3X ETP 78467X109 28 4 SH Call SOLE   4 0 0
Direxion Daily S&P 500 Bull 3X ETP 78467X109 138 20 SH Put SOLE   20 0 0
Direxion Daily S&P 500 Bull 3X ETP 78467X109 85 1,237 SH   SOLE   1,237 0 0
Direxion Daily S&P 500 Bear 3X ETP 78467X109 501 232 SH Call SOLE   232 0 0
Direxion Daily S&P 500 Bear 3X ETP 78467X109 227 105 SH Put SOLE   105 0 0
Direxion Daily S&P 500 Bear 3X ETP 78467X109 628 29,112 SH   SOLE   29,112 0 0
ProShares UltraPro Short S&P 5 ETP 73755L107 165 41 SH Call SOLE   41 0 0
ProShares UltraPro Short S&P 5 ETP 73755L107 161 40 SH Put SOLE   40 0 0
ProShares UltraPro Short S&P 5 ETP 73755L107 1,311 32,543 SH   SOLE   32,543 0 0
NOT ON LIST NOT ON LIST 654902204 962,703 5,014 SH Call SOLE   5,014 0 0
NOT ON LIST NOT ON LIST 654902204 1,459,799 7,603 SH Put SOLE   7,603 0 0
SPDR S&P 500 ETF Trust ETP M9068E105 555,995 29,014 SH Call SOLE   29,014 0 0
SPDR S&P 500 ETF Trust ETP M9068E105 858,138 44,781 SH Put SOLE   44,781 0 0
ProShares UltraPro Short QQQ ETP 73755L107 79 30 SH Call SOLE   30 0 0
ProShares UltraPro Short QQQ ETP 73755L107 39 15 SH Put SOLE   15 0 0
ProShares UltraPro Short QQQ ETP 73755L107 234 8,926 SH   SOLE   8,926 0 0
Seagate Technology PLC Common Stock 847560109 228 51 SH Call SOLE   51 0 0
Seagate Technology PLC Common Stock 847560109 596 133 SH Put SOLE   133 0 0
Suncor Energy Inc Common Stock 867224107 179 67 SH Call SOLE   67 0 0
Suncor Energy Inc Common Stock 867224107 77 29 SH Put SOLE   29 0 0
SunEdison Inc Common Stock 86732Y109 510 711 SH Call SOLE   711 0 0
SunEdison Inc Common Stock 86732Y109 533 743 SH Put SOLE   743 0 0
SunEdison Inc Common Stock 86732Y109 326 45,359 SH   SOLE   45,359 0 0
ProShares Short VIX Short-Term ETP 73755L107 248 52 SH Call SOLE   52 0 0
ProShares Short VIX Short-Term ETP 73755L107 476 100 SH Put SOLE   100 0 0
ProShares Short VIX Short-Term ETP 73755L107 84 1,758 SH   SOLE   1,758 0 0
Skyworks Solutions Inc Common Stock 82968B103 598 71 SH Call SOLE   71 0 0
Skyworks Solutions Inc Common Stock 82968B103 168 20 SH Put SOLE   20 0 0
Southwestern Energy Co Common Stock M9068E105 132 104 SH Call SOLE   104 0 0
Southwestern Energy Co Common Stock M9068E105 80 63 SH Put SOLE   63 0 0
Southwestern Energy Co Common Stock M9068E105 19 1,491 SH   SOLE   1,491 0 0
Sysco Corp Common Stock 871503108 16 4 SH Call SOLE   4 0 0
Sysco Corp Common Stock 871503108 312 80 SH Put SOLE   80 0 0
Sysco Corp Common Stock 871503108 103 2,642 SH   SOLE   2,642 0 0
AT&T Inc Common Stock 233051879 723 222 SH Call SOLE   222 0 0
AT&T Inc Common Stock 233051879 1,655 508 SH Put SOLE   508 0 0
AT&T Inc Common Stock 233051879 559 17,168 SH   SOLE   17,168 0 0
Molson Coors Brewing Co Common Stock 02209S103 2,001 241 SH Call SOLE   241 0 0
Molson Coors Brewing Co Common Stock 02209S103 1,187 143 SH Put SOLE   143 0 0
Molson Coors Brewing Co Common Stock 02209S103 95 1,139 SH   SOLE   1,139 0 0
ProShares UltraShort 20+ Year ETP 73755L107 750 173 SH Call SOLE   173 0 0
ProShares UltraShort 20+ Year ETP 73755L107 651 150 SH Put SOLE   150 0 0
Teva Pharmaceutical Industries ADR 881624209 1,524 270 SH Call SOLE   270 0 0
Teva Pharmaceutical Industries ADR 881624209 1,214 215 SH Put SOLE   215 0 0
Teva Pharmaceutical Industries ADR 881624209 692 12,248 SH   SOLE   12,248 0 0
Target Corp Common Stock 00206R102 1,109 141 SH Call SOLE   141 0 0
Target Corp Common Stock 00206R102 936 119 SH Put SOLE   119 0 0
Target Corp Common Stock 00206R102 224 2,850 SH   SOLE   2,850 0 0
Tiffany & Co Common Stock 886547108 278 36 SH Call SOLE   36 0 0
Tiffany & Co Common Stock 886547108 564 73 SH Put SOLE   73 0 0
Tiffany & Co Common Stock 886547108 93 1,208 SH   SOLE   1,208 0 0
TJX Cos Inc/The Common Stock 888706108 593 83 SH Call SOLE   83 0 0
iShares 20+ Year Treasury Bond ETP 460146103 4,942 400 SH Call SOLE   400 0 0
iShares 20+ Year Treasury Bond ETP 460146103 3,385 274 SH Put SOLE   274 0 0
iShares 20+ Year Treasury Bond ETP 460146103 7,359 59,569 SH   SOLE   59,569 0 0
Direxion Daily Small Cap Bull Common Stock 78467X109 797 135 SH Call SOLE   135 0 0
Direxion Daily Small Cap Bull Common Stock 78467X109 2,242 380 SH Put SOLE   380 0 0
Direxion Daily Small Cap Bull Common Stock 78467X109 181 3,066 SH   SOLE   3,066 0 0
ProShares UltraPro QQQ Common Stock 73755L107 192 22 SH Call SOLE   22 0 0
ProShares UltraPro QQQ Common Stock 73755L107 96 11 SH Put SOLE   11 0 0
Tesla Motors Inc Common Stock 878742204 3,527 142 SH Call SOLE   142 0 0
Tesla Motors Inc Common Stock 878742204 5,316 214 SH Put SOLE   214 0 0
Tesla Motors Inc Common Stock 878742204 795 3,199 SH   SOLE   3,199 0 0
Tesoro Corp Common Stock 878742204 661 68 SH Call SOLE   68 0 0
Tesoro Corp Common Stock 878742204 2,188 225 SH Put SOLE   225 0 0
Time Warner Cable Inc Common Stock 886547108 269 15 SH Call SOLE   15 0 0
Time Warner Cable Inc Common Stock 886547108 771 43 SH Put SOLE   43 0 0
Time Warner Cable Inc Common Stock 886547108 393 2,192 SH   SOLE   2,192 0 0
Twitter Inc Common Stock 88165N105 665 247 SH Call SOLE   247 0 0
Twitter Inc Common Stock 88165N105 1,134 421 SH Put SOLE   421 0 0
Twitter Inc Common Stock 88165N105 965 35,823 SH   SOLE   35,823 0 0
Time Warner Inc Common Stock 886547108 399 58 SH Call SOLE   58 0 0
Time Warner Inc Common Stock 886547108 83 12 SH Put SOLE   12 0 0
Texas Instruments Inc Common Stock 881624209 1,030 208 SH Call SOLE   208 0 0
Texas Instruments Inc Common Stock 881624209 867 175 SH Put SOLE   175 0 0
Direxion Daily Small Cap Bear Common Stock 78467X109 808 609 SH Call SOLE   609 0 0
Direxion Daily Small Cap Bear Common Stock 78467X109 440 332 SH Put SOLE   332 0 0
Under Armour Inc Common Stock 90347A100 532 55 SH Call SOLE   55 0 0
Under Armour Inc Common Stock 90347A100 2,991 309 SH Put SOLE   309 0 0
Under Armour Inc Common Stock 90347A100 2,085 21,540 SH   SOLE   21,540 0 0
United Continental Holdings In Common Stock 90347A100 297 56 SH Call SOLE   56 0 0
United Continental Holdings In Common Stock 90347A100 451 85 SH Put SOLE   85 0 0
United Continental Holdings In Common Stock 90347A100 39 731 SH   SOLE   731 0 0
Ubiquiti Networks Inc Common Stock 88165N105 230 68 SH Call SOLE   68 0 0
Ubiquiti Networks Inc Common Stock 88165N105 20 6 SH Put SOLE   6 0 0
ProShares Ultra Bloomberg Crud Common Stock 73755L107 14 6 SH Call SOLE   6 0 0
ProShares Ultra Bloomberg Crud Common Stock 73755L107 75 33 SH Put SOLE   33 0 0
ProShares Ultra Bloomberg Crud Common Stock 73755L107 749 33,009 SH   SOLE   33,009 0 0
ProShares UltraPro Dow30 Common Stock 73755L107 939 17,777 SH   SOLE   17,777 0 0
Ulta Salon Cosmetics & Fragran Common Stock 90347A100 343 21 SH Call SOLE   21 0 0
Ulta Salon Cosmetics & Fragran Common Stock 90347A100 114 7 SH Put SOLE   7 0 0
United States Natural Gas Fund Common Stock 90347A100 102 88 SH Call SOLE   88 0 0
United States Natural Gas Fund Common Stock 90347A100 55 47 SH Put SOLE   47 0 0
United States Natural Gas Fund Common Stock 90347A100 335 28,822 SH   SOLE   28,822 0 0
UnitedHealth Group Inc Common Stock 90347A100 2,378 205 SH Call SOLE   205 0 0
UnitedHealth Group Inc Common Stock 90347A100 2,680 231 SH Put SOLE   231 0 0
UnitedHealth Group Inc Common Stock 90347A100 373 3,211 SH   SOLE   3,211 0 0
Union Pacific Corp Common Stock 90347A100 371 42 SH Call SOLE   42 0 0
Union Pacific Corp Common Stock 90347A100 575 65 SH Put SOLE   65 0 0
United Parcel Service Inc Common Stock 90347A100 513 52 SH Call SOLE   52 0 0
United Parcel Service Inc Common Stock 90347A100 5,033 510 SH Put SOLE   510 0 0
United Parcel Service Inc Common Stock 90347A100 2,142 21,704 SH   SOLE   21,704 0 0
United Rentals Inc Common Stock 90347A100 390 65 SH Call SOLE   65 0 0
United Rentals Inc Common Stock 90347A100 60 10 SH Put SOLE   10 0 0
US Bancorp/MN Common Stock 90347A100 390 95 SH Call SOLE   95 0 0
US Bancorp/MN Common Stock 90347A100 82 20 SH Put SOLE   20 0 0
United States Oil Fund LP Common Stock 90347A100 882 601 SH Call SOLE   601 0 0
United States Oil Fund LP Common Stock 90347A100 849 578 SH Put SOLE   578 0 0
United States Oil Fund LP Common Stock 90347A100 127 8,675 SH   SOLE   8,675 0 0
United Technologies Corp Common Stock 90347A100 116 13 SH Call SOLE   13 0 0
United Technologies Corp Common Stock 90347A100 320 36 SH Put SOLE   36 0 0
United Technologies Corp Common Stock 90347A100 302 3,389 SH   SOLE   3,389 0 0
PowerShares DB US Dollar Index Common Stock 73755L107 693 276 SH Call SOLE   276 0 0
PowerShares DB US Dollar Index Common Stock 73755L107 1,767 704 SH Put SOLE   704 0 0
PowerShares DB US Dollar Index Common Stock 73755L107 441 17,550 SH   SOLE   17,550 0 0
ProShares Ultra VIX Short-Term Common Stock 73755L107 1,041 186 SH Call SOLE   186 0 0
ProShares Ultra VIX Short-Term Common Stock 73755L107 951 170 SH Put SOLE   170 0 0
Credit Suisse Group AG ETP 13057Q107 2,150 202,467 SH   SOLE   202,467 0 0
Visa Inc ETP 22542D399 1,122 161 SH Call SOLE   161 0 0
Visa Inc ETP 22542D399 982 141 SH Put SOLE   141 0 0
Visa Inc ETP 22542D399 462 6,638 SH   SOLE   6,638 0 0
Viacom Inc ETP 22542D399 280 65 SH Call SOLE   65 0 0
Viacom Inc ETP 22542D399 125 29 SH Put SOLE   29 0 0
NOT ON LIST #N/A Invalid Security 654902204 12,968 5,293 SH Call SOLE   5,293 0 0
NOT ON LIST #N/A Invalid Security 654902204 8,717 3,558 SH Put SOLE   3,558 0 0
Valero Energy Corp #N/A Invalid Security 22542D399 1,364 227 SH Call SOLE   227 0 0
Valero Energy Corp #N/A Invalid Security 22542D399 1,238 206 SH Put SOLE   206 0 0
Vodafone Group PLC ADR 92857W308 974 307 SH Call SOLE   307 0 0
Vodafone Group PLC ADR 92857W308 127 40 SH Put SOLE   40 0 0
Vertex Pharmaceuticals Inc ADR 22542D399 302 29 SH Call SOLE   29 0 0
Vertex Pharmaceuticals Inc ADR 22542D399 146 14 SH Put SOLE   14 0 0
Valeant Pharmaceuticals Intern ADR 22542D399 1,784 100 SH Call SOLE   100 0 0
Valeant Pharmaceuticals Intern ADR 22542D399 3,907 219 SH Put SOLE   219 0 0
Valeant Pharmaceuticals Intern ADR 22542D399 486 2,724 SH   SOLE   2,724 0 0
Vanguard FTSE Emerging Markets ADR 22542D399 36 11 SH Put SOLE   11 0 0
Vanguard FTSE Emerging Markets ADR 22542D399 1,775 53,656 SH   SOLE   53,656 0 0
iPATH S&P 500 VIX Short-Term F ADR 460146103 6,943 2,709 SH Call SOLE   2,709 0 0
iPATH S&P 500 VIX Short-Term F ADR 460146103 2,601 1,015 SH Put SOLE   1,015 0 0
Verizon Communications Inc ADR 22542D399 2,445 562 SH Call SOLE   562 0 0
Verizon Communications Inc ADR 22542D399 3,611 830 SH Put SOLE   830 0 0
Verizon Communications Inc ADR 22542D399 348 7,996 SH   SOLE   7,996 0 0
Walgreens Boots Alliance Inc ADR 92532F100 1,620 195 SH Call SOLE   195 0 0
Walgreens Boots Alliance Inc ADR 92532F100 947 114 SH Put SOLE   114 0 0
Western Digital Corp ADR 92532F100 246 31 SH Call SOLE   31 0 0
Western Digital Corp ADR 92532F100 357 45 SH Put SOLE   45 0 0
Western Digital Corp ADR 92532F100 109 1,373 SH   SOLE   1,373 0 0
Wells Fargo & Co Common Stock 92532F100 406 79 SH Call SOLE   79 0 0
Wells Fargo & Co Common Stock 92532F100 2,747 535 SH Put SOLE   535 0 0
Wells Fargo & Co Common Stock 92532F100 1,761 34,293 SH   SOLE   34,293 0 0
Whole Foods Market Inc Common Stock 97717P104 193 61 SH Call SOLE   61 0 0
Whole Foods Market Inc Common Stock 97717P104 272 86 SH Put SOLE   86 0 0
Weatherford International PLC Common Stock 92532F100 58 68 SH Call SOLE   68 0 0
Weatherford International PLC Common Stock 92532F100 107 126 SH Put SOLE   126 0 0
Weatherford International PLC Common Stock 92532F100 96 11,318 SH   SOLE   11,318 0 0
Whirlpool Corp Common Stock 97717P104 221 15 SH Call SOLE   15 0 0
Whirlpool Corp Common Stock 97717P104 339 23 SH Put SOLE   23 0 0
Waste Management Inc Common Stock 92532F100 239 48 SH Call SOLE   48 0 0
Waste Management Inc Common Stock 92532F100 130 26 SH Put SOLE   26 0 0
Williams Cos Inc/The Common Stock 97717P104 457 124 SH Call SOLE   124 0 0
Williams Cos Inc/The Common Stock 97717P104 597 162 SH Put SOLE   162 0 0
Williams Cos Inc/The Common Stock 97717P104 211 5,719 SH   SOLE   5,719 0 0
Wal-Mart Stores Inc Common Stock 92532F100 2,263 349 SH Call SOLE   349 0 0
Wal-Mart Stores Inc Common Stock 92532F100 20,859 3,217 SH Put SOLE   3,217 0 0
Wal-Mart Stores Inc Common Stock 92532F100 970 14,960 SH   SOLE   14,960 0 0
WhiteWave Foods Co/The ADR 92857W308 273 68 SH Call SOLE   68 0 0
WhiteWave Foods Co/The Common Stock 97717P104 145 36 SH Put SOLE   36 0 0
WhiteWave Foods Co/The Common Stock 97717P104 59 1,461 SH   SOLE   1,461 0 0
Wynn Resorts Ltd Common Stock 942622200 1,232 232 SH Call SOLE   232 0 0
Wynn Resorts Ltd Common Stock 942622200 1,498 282 SH Put SOLE   282 0 0
Wynn Resorts Ltd Common Stock 942622200 330 6,219 SH   SOLE   6,219 0 0
United States Steel Corp Common Stock 90347A100 71 68 SH Call SOLE   68 0 0
United States Steel Corp Common Stock 90347A100 566 543 SH Put SOLE   543 0 0
United States Steel Corp Common Stock 90347A100 412 39,498 SH   SOLE   39,498 0 0
SPDR S&P Biotech ETF Common Stock M9068E105 243 39 SH Call SOLE   39 0 0
SPDR S&P Biotech ETF Common Stock M9068E105 1,127 181 SH Put SOLE   181 0 0
SPDR S&P Biotech ETF Common Stock M9068E105 146 2,343 SH   SOLE   2,343 0 0
SPDR S&P Homebuilders ETF Common Stock M9068E105 103 30 SH Call SOLE   30 0 0
SPDR S&P Homebuilders ETF Common Stock M9068E105 86 25 SH Put SOLE   25 0 0
SPDR S&P Homebuilders ETF Common Stock M9068E105 233 6,812 SH   SOLE   6,812 0 0
Materials Select Sector SPDR F Common Stock 577081102 499 125 SH Call SOLE   125 0 0
Materials Select Sector SPDR F Common Stock 577081102 359 90 SH Put SOLE   90 0 0
Energy Select Sector SPDR Fund Common Stock G30401106 3,415 558 SH Call SOLE   558 0 0
Energy Select Sector SPDR Fund Common Stock G30401106 1,181 193 SH Put SOLE   193 0 0
Financial Select Sector SPDR F Common Stock 315616102 3,646 1,609 SH Call SOLE   1,609 0 0
Financial Select Sector SPDR F Common Stock 315616102 2,008 886 SH Put SOLE   886 0 0
Technology Select Sector SPDR Common Stock 878742204 273 69 SH Call SOLE   69 0 0
Technology Select Sector SPDR Common Stock 878742204 205 52 SH Put SOLE   52 0 0
Xilinx Inc Common Stock 942622200 144 34 SH Call SOLE   34 0 0
Xilinx Inc Common Stock 942622200 81 19 SH Put SOLE   19 0 0
Xilinx Inc Common Stock 942622200 20 472 SH   SOLE   472 0 0
Consumer Staples Select Sector Common Stock 208242107 198 42 SH Call SOLE   42 0 0
Consumer Staples Select Sector Common Stock 208242107 1,553 329 SH Put SOLE   329 0 0
Consumer Staples Select Sector Common Stock 208242107 463 9,817 SH   SOLE   9,817 0 0
Utilities Select Sector SPDR F Common Stock 903293405 472 109 SH Call SOLE   109 0 0
Utilities Select Sector SPDR F Common Stock 903293405 805 186 SH Put SOLE   186 0 0
Utilities Select Sector SPDR F Common Stock 903293405 251 5,791 SH   SOLE   5,791 0 0
Health Care Select Sector SPDR Common Stock 437076102 1,424 215 SH Call SOLE   215 0 0
Health Care Select Sector SPDR Common Stock 437076102 1,245 188 SH Put SOLE   188 0 0
Consumer Discretionary Select Common Stock 208242107 304 41 SH Call SOLE   41 0 0
Consumer Discretionary Select Common Stock 208242107 223 30 SH Put SOLE   30 0 0
SPDR S&P Metals & Mining ETF Common Stock M9068E105 97 58 SH Call SOLE   58 0 0
SPDR S&P Metals & Mining ETF Common Stock M9068E105 196 117 SH Put SOLE   117 0 0
Exxon Mobil Corp Common Stock G10082140 4,424 595 SH Call SOLE   595 0 0
Exxon Mobil Corp Common Stock G10082140 1,866 251 SH Put SOLE   251 0 0
Intrexon Corp Common Stock 458140100 19 6 SH Call SOLE   6 0 0
Intrexon Corp Common Stock 458140100 251 79 SH Put SOLE   79 0 0
Intrexon Corp Common Stock 458140100 228 7,173 SH   SOLE   7,173 0 0
SPDR S&P Oil & Gas Exploration Common Stock M9068E105 1,218 371 SH Call SOLE   371 0 0
SPDR S&P Oil & Gas Exploration Common Stock M9068E105 1,238 377 SH Put SOLE   377 0 0
SPDR S&P Retail ETF ETP M9068E105 253 57 SH Call SOLE   57 0 0
SPDR S&P Retail ETF ETP M9068E105 484 109 SH Put SOLE   109 0 0
Xerox Corp ETP 942622200 167 172 SH Call SOLE   172 0 0
Xerox Corp ETP 942622200 33 34 SH Put SOLE   34 0 0
Xerox Corp ETP 942622200 77 7,928 SH   SOLE   7,928 0 0
Yelp Inc ETP 983793100 54 25 SH Call SOLE   25 0 0
Yelp Inc ETP 983793100 167 77 SH Put SOLE   77 0 0
Yelp Inc ETP 983793100 62 2,847 SH   SOLE   2,847 0 0
Yahoo! Inc Common Stock 983793100 3,567 1,234 SH Call SOLE   1,234 0 0
Yahoo! Inc Common Stock 983793100 1,888 653 SH Put SOLE   653 0 0
Yum! Brands Inc ADR 984249607 1,647 206 SH Call SOLE   206 0 0
Yum! Brands Inc ADR 984249607 1,823 228 SH Put SOLE   228 0 0
Yum! Brands Inc ADR 984249607 712 8,904 SH   SOLE   8,904 0 0
ZIOPHARM Oncology Inc ADR 984249607 204 226 SH Call SOLE   226 0 0
ZIOPHARM Oncology Inc ADR 984249607 89 99 SH Put SOLE   99 0 0
ProShares UltraShort Silver ADR 73755L107 2,919 23,893 SH   SOLE   23,893 0 0
Zoetis Inc ADR 984249607 70 17 SH Call SOLE   17 0 0
Zoetis Inc ADR 984249607 358 87 SH Put SOLE   87 0 0
Zoetis Inc ADR 984249607 202 4,910 SH   SOLE   4,910 0 0