Pathstone Family Office 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	56	395	SH		SOLE		395	0	0
ABBOTT LABS	COM	002824100	5	131	SH		SOLE		131	0	0
ABRAXAS PETE CORP	COM	003830106	11	2,000	SH		SOLE		2,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404a109	2	44	SH		SOLE		44	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	312	SH		SOLE		312	0	0
ACE LTD	SHS	H0023R105	21	196	SH		SOLE		196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	1,000	SH		SOLE		1,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	13	2,220	SH		SOLE		2,220	0	0
ADVENT SOFTWARE INC	COM	007974108	16	507	SH		SOLE		507	0	0
AFLAC INC	COM	001055102	12	205	SH		SOLE		205	0	0
AIR PRODS & CHEMS INC	COM	009158106	34	262	SH		SOLE		262	0	0
ALBEMARLE CORP	COM	012653101	28	480	SH		SOLE		480	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18	511	SH		SOLE		511	0	0
ALEXCO RESOURCE CORP	COM	01535P106	510	761,299	SH		SOLE		761,299	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	83	SH		SOLE		83	0	0
ALLERGAN INC	COM	018490102	18	100	SH		SOLE		100	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	23	183	SH		SOLE		183	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	17	SH		SOLE		17	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	10	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	100	311	SH		SOLE		311	0	0
AMBEV SA	SPONSORED ADR	02319V103	22	3,420	SH		SOLE		3,420	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9	612	SH		SOLE		612	0	0
AMERICAN EXPRESS CO	COM	025816109	37	420	SH		SOLE		420	0	0
AMERIPRISE FINL INC	COM	03076C106	19	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	45	317	SH		SOLE		317	0	0
ANADARKO PETE CORP	COM	032511107	27	265	SH		SOLE		265	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	240	SH		SOLE		240	0	0
APACHE CORP	COM	037411105	23	240	SH		SOLE		240	0	0
APPLE INC	COM	037833100	1	100	SH	Call	SOLE		100	0	0
APPLE INC	COM	037833100	2,073	20,575	SH		SOLE		20,575	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	502	SH		SOLE		502	0	0
AT&T INC	COM	00206R102	61	1,726	SH		SOLE		1,726	0	0
ATWOOD OCEANICS INC	COM	050095108	25	567	SH		SOLE		567	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	259	SH		SOLE		259	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	25	SH		SOLE		25	0	0
AVENUE INCOME CR STRATEGIES	COM	05358e106	56	3,314	SH		SOLE		3,314	0	0
AVIS BUDGET GROUP	COM	053774105	2	30	SH		SOLE		30	0	0
BANCO SANTANDER SA	ADR	05964H105	30	3,200	SH		SOLE		3,200	0	0
BANK AMER CORP	COM	060505104	34	1,987	SH		SOLE		1,987	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	28	815	SH		SOLE		815	0	0
BAZAARVOICE INC	COM	073271108	9	1,250	SH		SOLE		1,250	0	0
BECTON DICKINSON & CO	COM	075887109	24	206	SH		SOLE		206	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	153	1,104	SH		SOLE		1,104	0	0
BIOGEN IDEC INC	COM	09062x103	37	113	SH		SOLE		113	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238e203	3	92	SH		SOLE		92	0	0
BLACKROCK INC	COM	09247x101	23	70	SH		SOLE		70	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	38	4,434	SH		SOLE		4,434	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	56	4,288	SH		SOLE		4,288	0	0
BOEING CO	COM	097023105	321	2,516	SH		SOLE		2,516	0	0
BOSTON BEER INC	CL A	100557107	2	9	SH		SOLE		9	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	125	SH		SOLE		125	0	0
BPZ RESOURCES INC	COM	055639108	1	500	SH		SOLE		500	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	100	SH		SOLE		100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13	161	SH		SOLE		161	0	0
CABELAS INC	COM	126804301	29	492	SH		SOLE		492	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	66	1,000	SH		SOLE		1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8	200	SH		SOLE		200	0	0
CANADIAN NATL RY CO	COM	136375102	11	160	SH		SOLE		160	0	0
CANADIAN PAC RY LTD	COM	13645T100	8	40	SH		SOLE		40	0	0
CARDICA INC	COM	14141r101	60	56,465	SH		SOLE		56,465	0	0
CELGENE CORP	COM	151020104	27	280	SH		SOLE		280	0	0
CENTURYLINK INC	COM	156700106	4	100	SH		SOLE		100	0	0
CERNER CORP	COM	156782104	4	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	50	420	SH		SOLE		420	0	0
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	1	2,000	SH		SOLE		2,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	5	90	SH		SOLE		90	0	0
CISCO SYS INC	COM	17275r102	654	26,000	SH		SOLE		26,000	0	0
CISCO SYS INC	COM	17275R102	4	26,000	SH	Put	SOLE		26,000	0	0
CLIFFS NAT RES INC	COM	18683K101	10	997	SH		SOLE		997	0	0
COCA COLA CO	COM	191216100	39	913	SH		SOLE		913	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	388	SH		SOLE		388	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	450	SH		SOLE		450	0	0
COMCAST CORP NEW	CL A	20030N101	54	1,003	SH		SOLE		1,003	0	0
COMCAST CORP NEW	CL A SPL	20030N200	74	1,378	SH		SOLE		1,378	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4	719	SH		SOLE		719	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	142	SH		SOLE		142	0	0
CONTINENTAL RESOURCES INC	COM	212015101	11	170	SH		SOLE		170	0	0
CONVERSANT INC	COM	21249J105	17	508	SH		SOLE		508	0	0
COPA HOLDINGS SA	CL A	P31076105	0	100	SH	Call	SOLE		100	0	0
COPA HOLDINGS SA	CL A	P31076105	5	50	SH		SOLE		50	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	29	832	SH		SOLE		832	0	0
COSTCO WHSL CORP NEW	COM	22160k105	15	120	SH		SOLE		120	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP	COM	228227104	7	93	SH		SOLE		93	0	0
CUMMINS INC	COM	231021106	18	137	SH		SOLE		137	0	0
CVS HEALTH CORP	COM	126650100	67	846	SH		SOLE		846	0	0
DANA HLDG CORP	COM	235825205	19	1,012	SH		SOLE		1,012	0	0
DARDEN RESTAURANTS INC	COM	237194105	20	380	SH		SOLE		380	0	0
DECKERS OUTDOOR CORP	COM	243537107	31	317	SH		SOLE		317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		100	0	0
DEXCOM INC	COM	252131107	3	70	SH		SOLE		70	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	76	2,026	SH		SOLE		2,026	0	0
DISNEY WALT CO	COM DISNEY	254687106	57	640	SH		SOLE		640	0	0
DOMINION RES INC VA NEW	COM	25746U109	16	236	SH		SOLE		236	0	0
DOVER CORP	COM	260003108	65	806	SH		SOLE		806	0	0
DTE ENERGY CO	COM	233331107	8	101	SH		SOLE		101	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	25	342	SH		SOLE		342	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	21	278	SH		SOLE		278	0	0
EATON VANCE CORP	COM NON VTG	278265103	17	451	SH		SOLE		451	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	55	2,776	SH		SOLE		2,776	0	0
ECOLAB INC	COM	278865100	53	465	SH		SOLE		465	0	0
ECOPETROL S A	SPONSORED ADS	279158109	31	1,000	SH		SOLE		1,000	0	0
ELBIT SYS LTD	ORD	M3760D101	14	226	SH		SOLE		226	0	0
EMERSON ELEC CO	COM	291011104	28	440	SH		SOLE		440	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	32	522	SH		SOLE		522	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	24	373	SH		SOLE		373	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5	166	SH		SOLE		166	0	0
ENTERGY CORP NEW	COM	29364G103	8	97	SH		SOLE		97	0	0
ENTEROMEDICS INC	COM NEW	29365M208	3	2,600	SH		SOLE		2,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	3,180	SH		SOLE		3,180	0	0
EOG RES INC	COM	26875P101	22	220	SH		SOLE		220	0	0
EQT CORP	COM	26884L109	11	113	SH		SOLE		113	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8	89	SH		SOLE		89	0	0
EXACT SCIENCES CORP	COM	30063P105	2	101	SH		SOLE		101	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	88	1,238	SH		SOLE		1,238	0	0
EXTERRAN HLDGS INC	COM	30225X103	10	227	SH		SOLE		227	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	9	306	SH		SOLE		306	0	0
EXXON MOBIL CORP	COM	30231g102	146	1,552	SH		SOLE		1,552	0	0
FACEBOOK INC	CL A	30303M102	15	185	SH		SOLE		185	0	0
FAMILY DLR STORES INC	COM	307000109	22	286	SH		SOLE		286	0	0
FEDEX CORP	COM	31428x106	28	172	SH		SOLE		172	0	0
FISERV INC	COM	337738108	79	1,223	SH		SOLE		1,223	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	78	SH		SOLE		78	0	0
GARMIN LTD	SHS	H2906T109	5	90	SH		SOLE		90	0	0
GASLOG LTD	SHS	g37585109	2	102	SH		SOLE		102	0	0
GENERAL MTRS CO	COM	37045v100	7	222	SH		SOLE		222	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7	128	SH		SOLE		128	0	0
GILEAD SCIENCES INC	COM	375558103	6,334	59,500	SH		SOLE		59,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	160	SH		SOLE		160	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18	273	SH		SOLE		273	0	0
GOOGLE INC	CL A	38259p508	101	172	SH		SOLE		172	0	0
GOOGLE INC	CL C	38259P706	99	172	SH		SOLE		172	0	0
GOPRO INC	CL A	38268T103	2	26	SH		SOLE		26	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053c105	7	500	SH		SOLE		500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	27	SH		SOLE		27	0	0
HALLIBURTON CO	COM	406216101	12	190	SH		SOLE		190	0	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108	16	168	SH		SOLE		168	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10	200	SH		SOLE		200	0	0
HOMEAWAY INC	COM	43739q100	2	63	SH		SOLE		63	0	0
HUMANA INC	COM	444859102	26	198	SH		SOLE		198	0	0
ICICI BK LTD	ADR	45104G104	20	400	SH		SOLE		400	0	0
INSULET CORP	COM	45784p101	1	38	SH		SOLE		38	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	7	104	SH		SOLE		104	0	0
INTEL CORP	COM	458140100	3	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	384	SH		SOLE		384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	23	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,115	5,615	SH		SOLE		5,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	588	9,225	SH		SOLE		9,225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 ETF	464287622	912	8,304	SH		SOLE		8,304	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	90	980	SH		SOLE		980	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	50	SH		SOLE		50	0	0
JD COM INC	SPON ADR CL A	47215p106	2	81	SH		SOLE		81	0	0
JOHNSON & JOHNSON	COM	478160104	176	1,646	SH		SOLE		1,646	0	0
JPMORGAN CHASE & CO	COM	46625h100	82	1,362	SH		SOLE		1,362	0	0
JUNIPER NETWORKS INC	COM	48203R104	19	850	SH		SOLE		850	0	0
KAMAN CORP	COM	483548103	11	282	SH		SOLE		282	0	0
KEURIG GREEN MTN INC	COM	49271M100	4	28	SH		SOLE		28	0	0
KIMBERLY CLARK CORP	COM	494368103	21	193	SH		SOLE		193	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	30	322	SH		SOLE		322	0	0
KLA-TENCOR CORP	COM	482480100	19	246	SH		SOLE		246	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6	186	SH		SOLE		186	0	0
KT CORP	SPONSORED ADR	48268K101	8	510	SH		SOLE		510	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	21	175	SH		SOLE		175	0	0
LDR HLDG CORP	COM	50185u105	1	20	SH		SOLE		20	0	0
LEGG MASON INC	COM	524901105	15	288	SH		SOLE		288	0	0
LENNAR CORP	CL A	526057104	20	518	SH		SOLE		518	0	0
LINKEDIN CORP	COM CL A	53578a108	2	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	29	157	SH		SOLE		157	0	0
LOEWS CORP	COM	540424108	19	450	SH		SOLE		450	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1	20	SH		SOLE		20	0	0
M & T BK CORP	COM	55261F104	14	110	SH		SOLE		110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	211	SH		SOLE		211	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	20	260	SH		SOLE		260	0	0
MARRIOTT INTL INC NEW	CL A	571903202	70	1,000	SH		SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15	114	SH		SOLE		114	0	0
MASTERCARD INC	CL A	57636Q104	33	450	SH		SOLE		450	0	0
MATSON INC	COM	57686G105	13	537	SH		SOLE		537	0	0
MBIA INC	COM	55262C100	18	1,923	SH		SOLE		1,923	0	0
MCDONALDS CORP	COM	580135101	37	391	SH		SOLE		391	0	0
MCGRAW HILL FINL INC	COM	580645109	38	454	SH		SOLE		454	0	0
MCKESSON CORP	COM	58155q103	27	140	SH		SOLE		140	0	0
MEADWESTVACO CORP	COM	583334107	16	395	SH		SOLE		395	0	0
MERCK & CO INC NEW	COM	58933Y105	46	781	SH		SOLE		781	0	0
MICREL INC	COM	594793101	8	706	SH		SOLE		706	0	0
MICROSOFT CORP	COM	594918104	123	2,658	SH		SOLE		2,658	0	0
MONSANTO CO NEW	COM	61166w101	84	750	SH		SOLE		750	0	0
MONTPELIER RE HOLDINGS LTD	SHS	g62185106	16	528	SH		SOLE		528	0	0
MORGAN STANLEY	COM NEW	617446448	27	775	SH		SOLE		775	0	0
MRC GLOBAL INC	COM	55345k103	19	835	SH		SOLE		835	0	0
MV OIL TR	TR UNITS	553859109	26	1,000	SH		SOLE		1,000	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	14	605	SH		SOLE		605	0	0
NETFLIX INC	COM	64110l106	23	51	SH		SOLE		51	0	0
NEWMARKET CORP	COM	651587107	48	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	13	140	SH		SOLE		140	0	0
NORDSTROM INC	COM	655664100	15	226	SH		SOLE		226	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118u108	2	300	SH		SOLE		300	0	0
NXSTAGE MEDICAL INC	COM	67072v103	2	172	SH		SOLE		172	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	13	87	SH		SOLE		87	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29	299	SH		SOLE		299	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	53	756	SH		SOLE		756	0	0
OLIN CORP	COM PAR $1	680665205	26	1,043	SH		SOLE		1,043	0	0
ON ASSIGNMENT INC	COM	682159108	10,452	389,259	SH		SOLE		389,259	0	0
ONEOK INC NEW	COM	682680103	8	117	SH		SOLE		117	0	0
ORACLE CORP	COM	68389x105	123	3,207	SH		SOLE		3,207	0	0
OWENS ILL INC	COM NEW	690768403	14	519	SH		SOLE		519	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15	310	SH		SOLE		310	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	14	SH		SOLE		14	0	0
PALL CORP	COM	696429307	17	208	SH		SOLE		208	0	0
PARKER HANNIFIN CORP	COM	701094104	18	160	SH		SOLE		160	0	0
PENNEY J C INC	COM	708160106	25	2,493	SH		SOLE		2,493	0	0
PEPSICO INC	COM	713448108	49	526	SH		SOLE		526	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8	60	SH		SOLE		60	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	380	SH		SOLE		380	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	1,557	SH		SOLE		1,557	0	0
PFIZER INC	COM	717081103	29	976	SH		SOLE		976	0	0
PHARMACYCLICS INC	COM	716933106	20	300	SH	Call	SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	480	SH		SOLE		480	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	10	140	SH		SOLE		140	0	0
PIONEER NAT RES CO	COM	723787107	13	65	SH		SOLE		65	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	381	SH		SOLE		381	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	14	471	SH		SOLE		471	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	19	926	SH		SOLE		926	0	0
PPG INDS INC	COM	693506107	24	120	SH		SOLE		120	0	0
PRAXAIR INC	COM	74005P104	41	319	SH		SOLE		319	0	0
PRECISION CASTPARTS CORP	COM	740189105	20	86	SH		SOLE		86	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112d101	75	2,318	SH		SOLE		2,318	0	0
PRICELINE GRP INC	COM NEW	741503403	21	18	SH		SOLE		18	0	0
PRICESMART INC	COM	741511109	28	332	SH		SOLE		332	0	0
PROCTER & GAMBLE CO	COM	742718109	77	916	SH		SOLE		916	0	0
PUBLIC STORAGE	COM	74460D109	16	97	SH		SOLE		97	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	7	276	SH		SOLE		276	0	0
QEP RES INC	COM	74733V100	18	572	SH		SOLE		572	0	0
QLIK TECHNOLOGIES INC	COM	74733t105	11	400	SH		SOLE		400	0	0
QUALCOMM INC	COM	747525103	61	822	SH		SOLE		822	0	0
RALPH LAUREN CORP	CL A	751212101	3	20	SH		SOLE		20	0	0
RANGE RES CORP	COM	75281A109	7	104	SH		SOLE		104	0	0
RED HAT INC	COM	756577102	16	278	SH		SOLE		278	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	9	145	SH		SOLE		145	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9	382	SH		SOLE		382	0	0
RITE AID CORP	COM	767754104	24	5,000	SH		SOLE		5,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17	158	SH		SOLE		158	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	17	240	SH		SOLE		240	0	0
SAFEWAY INC	COM NEW	786514208	19	560	SH		SOLE		560	0	0
SASOL LTD	SPONSORED ADR	803866300	4	80	SH		SOLE		80	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760129	6	3,332	SH		SOLE		3,332	0	0
SEMPRA ENERGY	COM	816851109	11	100	SH		SOLE		100	0	0
SERVICE CORP INTL	COM	817565104	38	1,778	SH		SOLE		1,778	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	43	SH		SOLE		43	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	47	SH		SOLE		47	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706c108	9	330	SH		SOLE		330	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	13	1,860	SH		SOLE		1,860	0	0
SILVER BULL RES INC	COM	827458100	61	277,000	SH		SOLE		277,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	153	SH		SOLE		153	0	0
SMUCKER J M CO	COM NEW	832696405	4	40	SH		SOLE		40	0	0
SOLAR SR CAP LTD	COM	83416m105	48	3,141	SH		SOLE		3,141	0	0
SOLARCITY CORP	COM	83416t100	2	40	SH		SOLE		40	0	0
SONDE RES CORP	COM NEW	835426206	0	2,700	SH		SOLE		2,700	0	0
SOUFUN HLDGS LTD	ADR	836034108	8	850	SH		SOLE		850	0	0
SOUTHERN CO	COM	842587107	17	400	SH		SOLE		400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,263	115,000	SH	Put	SOLE		115,000	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	9	100	SH		SOLE		100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	587	15,432	SH		SOLE		15,432	0	0
STARBUCKS CORP	COM	855244109	25	329	SH		SOLE		329	0	0
STURM RUGER & CO INC	COM	864159108	17	357	SH		SOLE		357	0	0
TABLEAU SOFTWARE INC	CL A	87336u105	14	191	SH		SOLE		191	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	740	SH		SOLE		740	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7	103	SH		SOLE		103	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	124	SH		SOLE		124	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	y8565j101	5	154	SH		SOLE		154	0	0
TEJON RANCH CO	COM	879080109	11	387	SH		SOLE		387	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6	320	SH		SOLE		320	0	0
TEMPUR SEALY INTL INC	COM	88023u101	32	562	SH		SOLE		562	0	0
TENARIS S A	SPONSORED ADR	88031m109	4	90	SH		SOLE		90	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	41	694	SH		SOLE		694	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160t107	7	99	SH		SOLE		99	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14	265	SH		SOLE		265	0	0
TEXAS INSTRS INC	COM	882508104	1	25	SH		SOLE		25	0	0
THE ADT CORPORATION	COM	00101J106	8	225	SH		SOLE		225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	410	SH		SOLE		410	0	0
TJX COS INC NEW	COM	872540109	8	135	SH		SOLE		135	0	0
TORCHMARK CORP	COM	891027104	11	208	SH		SOLE		208	0	0
TREDEGAR CORP	COM	894650100	5	246	SH		SOLE		246	0	0
TRIANGLE PETE CORP	COM NEW	89600b201	11	1,000	SH		SOLE		1,000	0	0
TRINITY INDS INC	COM	896522109	12	250	SH		SOLE		250	0	0
TRIPADVISOR INC	COM	896945201	3	35	SH		SOLE		35	0	0
TUMI HLDGS INC	COM	89969q104	4	200	SH		SOLE		200	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	33	1,000	SH		SOLE		1,000	0	0
TWITTER INC	COM	90184L102	2	42	SH		SOLE		42	0	0
UBS AG	SHS NEW	H89231338	13	740	SH		SOLE		740	0	0
UNION PAC CORP	COM	907818108	39	360	SH		SOLE		360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	99	1,008	SH		SOLE		1,008	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	32	375	SH		SOLE		375	0	0
V F CORP	COM	918204108	16	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11	125	SH		SOLE		125	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	46	917	SH		SOLE		917	0	0
VIACOM INC NEW	CL B	92553P201	78	1,019	SH		SOLE		1,019	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763w103	19	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	44	204	SH		SOLE		204	0	0
VMWARE INC	CL A COM	928563402	14	150	SH		SOLE		150	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15	148	SH		SOLE		148	0	0
VULCAN MATLS CO	COM	929160109	2	40	SH		SOLE		40	0	0
WALGREEN CO	COM	931422109	28	477	SH		SOLE		477	0	0
WAL-MART STORES INC	COM	931142103	29	375	SH		SOLE		375	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	1	76	SH		SOLE		76	0	0
WELLS FARGO & CO NEW	COM	949746101	92	1,768	SH		SOLE		1,768	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	8	243	SH		SOLE		243	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20	31	SH		SOLE		31	0	0
WILLIAMS COS INC DEL	COM	969457100	50	902	SH		SOLE		902	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950f104	10	193	SH		SOLE		193	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	249	SH		SOLE		249	0	0
WPX ENERGY INC	COM	98212B103	12	499	SH		SOLE		499	0	0
WYNN RESORTS LTD	COM	983134107	13	69	SH		SOLE		69	0	0
YAHOO INC	COM	984332106	0	10	SH		SOLE		10	0	0
YELP INC	CL A	985817105	2	28	SH		SOLE		28	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11	301	SH		SOLE		301	0	0
ZILLOW INC	CL A	98954A107	3	27	SH		SOLE		27	0	0
ZOES KITCHEN INC	COM	98979j109	10	333	SH		SOLE		333	0	0