Clear Street Markets 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
U.S. TREASURY NOTE 1.375%	BOND	912828J50	250	250,000	SH		SOLE		250,000	0	0
WASTE MANAGEMENT INC COMP	BOND	94106LAS8	338	299,000	SH		SOLE		299,000	0	0
VANGUARD INTERMEDIATE TER	EQUITY	921937819	1,914	22,200	SH		SOLE		22,200	0	0
DELHAIZE GROUP COMPANY GU	BOND	24668PAE7	44	40,000	SH		SOLE		40,000	0	0
ISHARES 10+ YEAR CREDIT B	EQUITY	464289511	626	10,000	SH		SOLE		10,000	0	0
VANGUARD LONG-TERM CORPBO	EQUITY	92206C813	3,867	41,102	SH		SOLE		41,102	0	0
TENET HEALTHCARE CORP GLB	BOND	88033GCE8	441	400,000	SH		SOLE		400,000	0	0
ALIBABA GROUP HOLDING COM	BOND	01609WAH5	1,003	1,000,000	SH		SOLE		1,000,000	0	0
USD ASPEN INSURANCE 4.650	BOND	04530DAD4	528	500,000	SH		SOLE		500,000	0	0
BANK OF NEW YORK MELLON G	BOND	06406HCX5	517	500,000	SH		SOLE		500,000	0	0
CF INDUSTRIES INC COMPANY	BOND	12527GAF0	548	500,000	SH		SOLE		500,000	0	0
CONTINENTAL RESOURCES COM	BOND	212015AL5	194	200,000	SH		SOLE		200,000	0	0
DIRECTV HLDG/FIN INC COMP	BOND	25459HBA2	334	300,000	SH		SOLE		300,000	0	0
DYNAGAS LNG PARTNERS/FIN	BOND	26780TAA5	860	1,000,000	SH		SOLE		1,000,000	0	0
TEEKAY OFFSHORE PARTNERS	BOND	87901BAA0	453	500,000	SH		SOLE		500,000	0	0
WELLS FARGO AND COMPANY SER	BOND	94974BFR6	259	250,000	SH		SOLE		250,000	0	0
ALPHA NATURAL RESOURC COM	BOND	02076XAD4	21	50,000	SH		SOLE		50,000	0	0
AVAYA INC SECURED 144A	BOND	053499AJ8	170	200,000	SH		SOLE		200,000	0	0
CALUMET SPECIALTY PROD 14	BOND	131477AM3	97	100,000	SH		SOLE		100,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CF2	258	250,000	SH		SOLE		250,000	0	0
ENDO FIN LLC/ENDO FINCO C	BOND	29273EAA6	206	200,000	SH		SOLE		200,000	0	0
KINETICS CONCEPT/KCI USA	BOND	49461BAB0	433	400,000	SH		SOLE		400,000	0	0
LINN ENERGY LLC COMPANY G	BOND	536022AF3	80	100,000	SH		SOLE		100,000	0	0
USD MEG ENERGY CORP 144A	BOND	552704AC2	141	150,000	SH		SOLE		150,000	0	0
PENN VIRGINIA CORP COMPAN	BOND	707882AE6	141	150,000	SH		SOLE		150,000	0	0
U.S. TREASURY NOTE 1.750%	BOND	912828J43	1,003	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES IBOXX HIGH YIELD	EQUITY	464288513	1,151	12,700	SH		SOLE		12,700	0	0
AT AND T INC NOTES	BOND	00206RAX0	219	200,000	SH		SOLE		200,000	0	0
AMERICAN EXPRESS CREDIT S	BOND	0258M0DM8	250	250,000	SH		SOLE		250,000	0	0
BECTON DICKINSON -	BOND	075887AX7	567	500,000	SH		SOLE		500,000	0	0
CONS EDISON CO OF NY SER	BOND	209111EY5	585	460,000	SH		SOLE		460,000	0	0
SOUTHERN CAL EDISON 1ST R	BOND	842400FL2	7	5,000	SH		SOLE		5,000	0	0
SOUTHERN POWER CO -	BOND	843646AH3	88	75,000	SH		SOLE		75,000	0	0
U.S. TREASURY NOTE 2.000%	BOND	912828J27	1,006	1,000,000	SH		SOLE		1,000,000	0	0
APPLE INC GLB	BOND	037833AX8	547	550,000	SH		SOLE		550,000	0	0
BANK OF NEW YORK SR SUBOR	BOND	064057BD3	651	590,000	SH		SOLE		590,000	0	0
ENTERGY GULF STATES L 1ST	BOND	29365PAQ5	11	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY NOTE SER E	BOND	617446C23	53	50,000	SH		SOLE		50,000	0	0
GENERAL FINANCE CORP NEW	EQUITY	369822705	132	5,000	SH		SOLE		5,000	0	0
JMP GROUP INC NEW MONEY	EQUITY	46629U305	128	5,000	SH		SOLE		5,000	0	0
DURATA THERAPEUTICS IXPN	EQUITY	266CVR901	0	5,400	SH		SOLE		5,400	0	0
HELMERICH AND PAYNE	OPTION	423452101	100	30	SH	Call	SOLE		30	0	0
APPLE INC	OPTION	37833100	5,948	3,135	SH	Call	SOLE		3,135	0	0
Anthem Inc	OPTION	36752103	0	22	SH	Put	SOLE		22	0	0
TRANSOCEAN LTD	OPTION	H8817H100	3	16	SH	Put	SOLE		16	0	0
NOBLE CORP PLC	OPTION	G65431101	0	9	SH	Put	SOLE		9	0	0
ASTRAZENECA PLC-SPONS ADR	OPTION	46353108	19	27	SH	Put	SOLE		27	0	0
GENERAL ELECTRIC CO	OPTION	369604103	195	357	SH	Put	SOLE		357	0	0
RIO TINTO PLC-SPON ADR	OPTION	767204100	5	11	SH	Call	SOLE		11	0	0
MCDONALDS CORP	OPTION	580135101	697	494	SH	Put	SOLE		494	0	0
Omega Healthcare Investor	OPTION	681936100	0	20	SH	Put	SOLE		20	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	0	52	SH	Put	SOLE		52	0	0
VALERO ENERGY CORP	OPTION	91913Y100	0	43	SH	Put	SOLE		43	0	0
CVR PARTNERS LP	EQUITY	126633106	1	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	674	5,700	SH		SOLE		5,700	0	0
UNION PACIFIC CORP	EQUITY	907818108	97	900	SH		SOLE		900	0	0
ACE Ltd	OPTION	H0023R105	0	3	SH	Put	SOLE		3	0	0
AMERICAN ELECTRIC POWER	OPTION	25537101	0	18	SH	Put	SOLE		18	0	0
ABBVIE INC	OPTION	00287Y109	0	14	SH	Put	SOLE		14	0	0
Alon USA Partners LP	OPTION	02052T109	9	15	SH	Call	SOLE		15	0	0
B AND G Foods Inc.	OPTION	05508R106	0	16	SH	Put	SOLE		16	0	0
BOEING CO	OPTION	97023105	308	48	SH	Put	SOLE		48	0	0
CISCO SYSTEMS INC	OPTION	17275R102	1	341	SH	Put	SOLE		341	0	0
COACH INC	OPTION	189754104	1	55	SH	Put	SOLE		55	0	0
CONSOLIDATED EDISON INC	OPTION	209115104	0	2	SH	Put	SOLE		2	0	0
Air Leasing Ltd	OPTION	34407D109	0	19	SH	Put	SOLE		19	0	0
GLAXOSMITHKLINE PLC-SPON	OPTION	37733W105	0	33	SH	Put	SOLE		33	0	0
HOME DEPOT INC	OPTION	437076102	3	205	SH	Put	SOLE		205	0	0
MACYS INC	OPTION	55616P104	0	2	SH	Put	SOLE		2	0	0
PartnerRe Ltd	OPTION	G6852T105	0	8	SH	Put	SOLE		8	0	0
RAYTHEON COMPANY	OPTION	755111507	0	20	SH	Put	SOLE		20	0	0
CATERPILLAR INC	OPTION	149123101	0	19	SH	Put	SOLE		19	0	0
BHP BILLITON LTD-SPON ADR	OPTION	88606108	0	3	SH	Put	SOLE		3	0	0
AMGEN INC	OPTION	31162100	0	5	SH	Put	SOLE		5	0	0
The Chubb Corporation	OPTION	171232101	0	4	SH	Put	SOLE		4	0	0
BLACKROCK INC	OPTION	09247X101	0	12	SH	Put	SOLE		12	0	0
CLOROX COMPANY	OPTION	189054109	0	7	SH	Put	SOLE		7	0	0
COSTCO WHOLESALE CORP	OPTION	22160K105	0	35	SH	Put	SOLE		35	0	0
DU PONT (E.I.) DE NEMOURS	OPTION	263534109	0	32	SH	Put	SOLE		32	0	0
Edison International	OPTION	281020107	0	2	SH	Put	SOLE		2	0	0
DIAGEO PLC-SPONSORED ADR	OPTION	25243Q205	1	20	SH	Put	SOLE		20	0	0
FORD MOTOR CO	OPTION	345370860	0	203	SH	Put	SOLE		203	0	0
HERCULES TECHNOLOGY GROWT	OPTION	427096508	0	10	SH	Put	SOLE		10	0	0
GARMIN LTD	OPTION	H2906T109	0	9	SH	Put	SOLE		9	0	0
INTL BUSINESS MACHINES CO	OPTION	459200101	0	55	SH	Put	SOLE		55	0	0
KOHLS CORP	OPTION	500255104	0	18	SH	Put	SOLE		18	0	0
KIMBERLY-CLARK CORP	OPTION	494368103	0	2	SH	Put	SOLE		2	0	0
JOHNSON CONTROLS INC	OPTION	478366107	0	2	SH	Put	SOLE		2	0	0
Macquarie Infrastructure	OPTION	55608B105	0	12	SH	Put	SOLE		12	0	0
MERCK AND CO. INC.	OPTION	58933Y105	0	56	SH	Put	SOLE		56	0	0
3M CO	OPTION	88579Y101	0	4	SH	Put	SOLE		4	0	0
ANNALY CAPITAL MANAGEMENT	OPTION	35710409	146	585	SH	Put	SOLE		585	0	0
APPLE INC	EQUITY	37833100	38,486	309,300	SH		SOLE		309,300	0	0
GENERAL MOTORS CO	OPTION	37045V100	0	115	SH	Put	SOLE		115	0	0
DOW CHEMICAL CO	OPTION	260543103	2	247	SH	Put	SOLE		247	0	0
LYONDELLBASELL INDU-CL A	OPTION	N53745100	45	14	SH	Put	SOLE		14	0	0
ALTRIA GROUP INC	OPTION	02209S103	0	16	SH	Put	SOLE		16	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	0	11	SH	Put	SOLE		11	0	0
DEERE AND CO	OPTION	244199105	0	30	SH	Put	SOLE		30	0	0
WAL-MART STORES INC	OPTION	931142103	1	219	SH	Put	SOLE		219	0	0
HSBC Holdings plc	OPTION	404280406	0	9	SH	Put	SOLE		9	0	0
TEVA PHARMACEUTICAL-SP AD	OPTION	881624209	0	23	SH	Put	SOLE		23	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	0	3	SH	Put	SOLE		3	0	0
HOLLYFRONTIER CORP	OPTION	436106108	0	11	SH	Put	SOLE		11	0	0
AGRIUM INC	OPTION	8916108	0	14	SH	Put	SOLE		14	0	0
ROYAL GOLD INC COM	EQUITY	780287108	38	600	SH		SOLE		600	0	0
TRANSOCEAN LTD NAMEN-AKT	EQUITY	H8817H100	21	1,400	SH		SOLE		1,400	0	0
RIO TINTO PLC SPNSRD ADR	EQUITY	767204100	50	1,200	SH		SOLE		1,200	0	0
RAYTHEON CO NEW	EQUITY	755111507	164	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP	EQUITY	855244109	6,392	67,500	SH		SOLE		67,500	0	0
SANDRIDGE MISSISSIPPIANTR	EQUITY	80007T101	3	900	SH		SOLE		900	0	0
SHIRE LTD ADR ADR	EQUITY	82481R106	215	900	SH		SOLE		900	0	0
SCHLUMBERGER LTD	EQUITY	806857108	42	500	SH		SOLE		500	0	0
SANDISK CORP	EQUITY	80004C101	51	800	SH		SOLE		800	0	0
STAPLES INC	EQUITY	855030102	410	25,200	SH		SOLE		25,200	0	0
STANDARD AND POORS DEP RCPT E	EQUITY	78462F103	8,136	39,411	SH		SOLE		39,411	0	0
STARWOOD PPTY TR INC COMM	EQUITY	85571B105	61	2,500	SH		SOLE		2,500	0	0
SYMANTEC CORP COM	EQUITY	871503108	35	1,500	SH		SOLE		1,500	0	0
TRIANGLE CAP CORP	EQUITY	895848109	14	600	SH		SOLE		600	0	0
TEVA PHARMACTCL INDS ADR	EQUITY	881624209	143	2,300	SH		SOLE		2,300	0	0
TARGET CORP COM	EQUITY	87612E106	115	1,400	SH		SOLE		1,400	0	0
TURKCELL ILETISIM ADR ADR	EQUITY	900111204	7	500	SH		SOLE		500	0	0
ISHARES 20+ YEAR TREASURY	EQUITY	464287432	457	3,500	SH		SOLE		3,500	0	0
TRANSCANADA CORP	EQUITY	89353D107	397	9,300	SH		SOLE		9,300	0	0
TRAVELERS COS INC	EQUITY	89417E109	97	900	SH		SOLE		900	0	0
TESORO CORP	EQUITY	881609101	274	3,000	SH		SOLE		3,000	0	0
TUPPERWARE BRANDS CORP	EQUITY	899896104	283	4,100	SH		SOLE		4,100	0	0
TIME WARNER CABLE INC	EQUITY	88732J207	570	3,800	SH		SOLE		3,800	0	0
ABBVIE INC SHS COM	EQUITY	00287Y109	123	2,097	SH		SOLE		2,097	0	0
ACE LIMITED COM SHS	EQUITY	H0023R105	33	300	SH		SOLE		300	0	0
AMN ELEC POWER CO	EQUITY	25537101	141	2,515	SH		SOLE		2,515	0	0
AGRIUM INC	EQUITY	8916108	146	1,400	SH		SOLE		1,400	0	0
AMGEN INC COM PV $0.0001	EQUITY	31162100	80	500	SH		SOLE		500	0	0
ANTHEM INC COM	EQUITY	36752103	340	2,200	SH		SOLE		2,200	0	0
ANADARKO PETE CORP	EQUITY	32511107	108	1,300	SH		SOLE		1,300	0	0
APOLLO GLOBAL MGMT LLC CL	EQUITY	37612306	4	200	SH		SOLE		200	0	0
ARES CAPITAL CORP	EQUITY	04010L103	9	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	114	5,000	SH		SOLE		5,000	0	0
AVAGO TECHNOLOGIES LTD CO	EQUITY	Y0486S104	749	5,900	SH		SOLE		5,900	0	0
AMER EXPRESS COMPANY	EQUITY	25816109	31	400	SH		SOLE		400	0	0
ASTRAZENECA PLC SPND ADR	EQUITY	46353108	171	2,500	SH		SOLE		2,500	0	0
BOEING COMPANY	EQUITY	97023105	340	2,268	SH		SOLE		2,268	0	0
BANK OF AMERICA CORP	EQUITY	60505104	853	55,400	SH		SOLE		55,400	0	0
BHP BILLITON PLC SP ADR S	EQUITY	05545E209	31	700	SH		SOLE		700	0	0
BEST BUY CO INC	EQUITY	86516101	115	3,039	SH		SOLE		3,039	0	0
BARCLAYS PLC ADR ADR	EQUITY	06738E204	52	3,600	SH		SOLE		3,600	0	0
B AND G FOODS HLDGS CORP CL	EQUITY	05508R106	47	1,600	SH		SOLE		1,600	0	0
BHP BILLITON LTD ADR SPON	EQUITY	88606108	37	800	SH		SOLE		800	0	0
BLACKROCK INC CL A	EQUITY	09247X101	439	1,200	SH		SOLE		1,200	0	0
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	181	2,800	SH		SOLE		2,800	0	0
MICROSOFT CORP	OPTION	594918104	0	155	SH	Put	SOLE		155	0	0
L BRANDS INC	OPTION	501797104	0	1	SH	Put	SOLE		1	0	0
BP PLC-SPONS ADR	OPTION	55622104	47	87	SH	Put	SOLE		87	0	0
Home Loan Servicing Solut	OPTION	G6648D109	175	816	SH	Call	SOLE		816	0	0
CVR Partners LP	OPTION	126633106	0	1	SH	Put	SOLE		1	0	0
Visa Inc	OPTION	92826C839	0	12	SH	Put	SOLE		12	0	0
NOVARTIS AG-ADR	OPTION	66987V109	6	14	SH	Call	SOLE		14	0	0
NEW YORK COMMUNITY BANCOR	OPTION	649445103	0	4	SH	Put	SOLE		4	0	0
NUCOR CORP	OPTION	670346105	0	1	SH	Put	SOLE		1	0	0
STARBUCKS CORP	OPTION	855244109	1	674	SH	Put	SOLE		674	0	0
TARGET CORP	OPTION	87612E106	34	24	SH	Put	SOLE		24	0	0
TRAVELERS COS INC	OPTION	89417E109	0	9	SH	Put	SOLE		9	0	0
Tupperware Brands Corpora	OPTION	899896104	0	41	SH	Put	SOLE		41	0	0
TIME WARNER CABLE	OPTION	88732J207	0	4	SH	Put	SOLE		4	0	0
WASTE MANAGEMENT INC	OPTION	94106L109	39	55	SH	Put	SOLE		55	0	0
MARATHON PETROLEUM CORP	OPTION	56585A102	0	3	SH	Put	SOLE		3	0	0
SANDISK CORP	OPTION	80004C101	0	8	SH	Put	SOLE		8	0	0
SCHLUMBERGER LTD	OPTION	806857108	0	9	SH	Put	SOLE		9	0	0
JOHNSON AND JOHNSON	OPTION	478160104	88	33	SH	Put	SOLE		33	0	0
BHP Billiton plc ADR	OPTION	05545E209	0	7	SH	Put	SOLE		7	0	0
Barclays PLC	OPTION	06738E204	59	153	SH	Call	SOLE		153	0	0
Ares Capital Corp.	OPTION	04010L103	0	5	SH	Put	SOLE		5	0	0
BLACKSTONE GROUP LP	OPTION	09253U108	8,298	7,789	SH	Call	SOLE		7,789	0	0
CHEVRON CORP	OPTION	166764100	0	13	SH	Put	SOLE		13	0	0
KINDER MORGAN INC	OPTION	49456B101	0	37	SH	Put	SOLE		37	0	0
LORILLARD INC	OPTION	544147101	1	26	SH	Put	SOLE		26	0	0
LOCKHEED MARTIN CORP	OPTION	539830109	1	30	SH	Put	SOLE		30	0	0
BP PLC SPON ADR SPONS ADR	EQUITY	55622104	94	2,400	SH		SOLE		2,400	0	0
BRITISH AMN TOBACO SPADR	EQUITY	110448107	10	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP COM U	EQUITY	09253U108	2,485	63,900	SH		SOLE		63,900	0	0
CATERPILLAR INC DEL	EQUITY	149123101	152	1,900	SH		SOLE		1,900	0	0
CHUBB CORP	EQUITY	171232101	40	400	SH		SOLE		400	0	0
C.H. ROBINSON WORLDWIDE I	EQUITY	12541W209	95	1,300	SH		SOLE		1,300	0	0
COMCAST CORP NEW CL A	EQUITY	20030N101	45	805	SH		SOLE		805	0	0
CANADIAN NATIONAL RAILWAY	EQUITY	136375102	13	200	SH		SOLE		200	0	0
COACH INC	EQUITY	189754104	307	7,400	SH		SOLE		7,400	0	0
COSTCO WHOLESALE CRP DEL	EQUITY	22160K105	530	3,500	SH		SOLE		3,500	0	0
CISCO SYSTEMS INC COM	EQUITY	17275R102	1,126	40,900	SH		SOLE		40,900	0	0
CENTURYLINK INC SHS	EQUITY	156700106	31	900	SH		SOLE		900	0	0
CVR REFNG LP COM UNIT REP	EQUITY	12663P107	93	4,500	SH		SOLE		4,500	0	0
CVS HEALTH CORP	EQUITY	126650100	31	300	SH		SOLE		300	0	0
CHEVRON CORP	EQUITY	166764100	136	1,300	SH		SOLE		1,300	0	0
CYPRESS SEMICNDTR PV1CTS	EQUITY	232806109	288	20,410	SH		SOLE		20,410	0	0
DU PONT E I DE NEMOURS	EQUITY	263534109	229	3,200	SH		SOLE		3,200	0	0
DEERE CO	EQUITY	244199105	175	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC SPSD ADR NEW S	EQUITY	25243Q205	221	2,000	SH		SOLE		2,000	0	0
SPDR DOW JONES INDUST AV	EQUITY	78467X109	1,421	8,000	SH		SOLE		8,000	0	0
DOW CHEMICAL CO	EQUITY	260543103	1,185	24,708	SH		SOLE		24,708	0	0
CONSOLIDATED EDISON INC	EQUITY	209115104	12	200	SH		SOLE		200	0	0
EDISON INTL CALIF	EQUITY	281020107	12	200	SH		SOLE		200	0	0
ENERGY TRANSFER PTNRS LP	EQUITY	29273R109	22	400	SH		SOLE		400	0	0
FORD MOTOR CO NEW	EQUITY	345370860	132	8,201	SH		SOLE		8,201	0	0
FLY LEASING LTD ADR	EQUITY	34407D109	17	1,200	SH		SOLE		1,200	0	0
GENERAL ELECTRIC	EQUITY	369604103	564	22,715	SH		SOLE		22,715	0	0
GAMING AND LEISURE PROPER	EQUITY	36467J108	4	100	SH		SOLE		100	0	0
GENERAL MOTORS CO COM	EQUITY	37045V100	454	12,100	SH		SOLE		12,100	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY	49271M100	45	400	SH		SOLE		400	0	0
GENUINE PARTS CO	EQUITY	372460105	37	400	SH		SOLE		400	0	0
GARMIN LTD COM	EQUITY	H2906T109	14	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	96	512	SH		SOLE		512	0	0
GLAXOSMITHKLINE PLC ADR A	EQUITY	37733W105	157	3,400	SH		SOLE		3,400	0	0
BLACKHAWK NETWK HOLDINGS	EQUITY	09238E203	20	576	SH		SOLE		576	0	0
HUNTNGTN BANCSHS INC MD	EQUITY	446150104	134	12,100	SH		SOLE		12,100	0	0
HOME DEPOT INC	EQUITY	437076102	2,448	21,551	SH		SOLE		21,551	0	0
HOLLYFRONTIER CORP COM	EQUITY	436106108	44	1,100	SH		SOLE		1,100	0	0
HONEYWELL INTL INC DEL	EQUITY	438516106	10	100	SH		SOLE		100	0	0
HSBC HLDG PLC SP ADR SPON	EQUITY	404280406	38	900	SH		SOLE		900	0	0
HERCULES TECH GROWTH CAP	EQUITY	427096508	13	1,000	SH		SOLE		1,000	0	0
HATTERAS FINL CORP	EQUITY	41902R103	42	2,300	SH		SOLE		2,300	0	0
INTL BUSINESS MACHINES CO	EQUITY	459200101	562	3,500	SH		SOLE		3,500	0	0
ICAHN ENTERPRISES L P	EQUITY	451100101	99	1,100	SH		SOLE		1,100	0	0
INTL GAME TECHNOLOGY	EQUITY	459902102	157	9,000	SH		SOLE		9,000	0	0
INTEL CORP	EQUITY	458140100	16	517	SH		SOLE		517	0	0
IRON MOUNTAIN REIT INC SH	EQUITY	46284V101	76	2,090	SH		SOLE		2,090	0	0
ISHARES RUSSELL 2000 ETF	EQUITY	464287655	261	2,100	SH		SOLE		2,100	0	0
JOHNSON CONTROLS INC	EQUITY	478366107	10	200	SH		SOLE		200	0	0
JOHNSON AND JOHNSON COM	EQUITY	478160104	292	2,900	SH		SOLE		2,900	0	0
JPMORGAN CHASE AND CO	EQUITY	46625H100	1,460	24,100	SH		SOLE		24,100	0	0
KIMBERLY CLARK	EQUITY	494368103	21	200	SH		SOLE		200	0	0
KINDER MORGAN INC. DEL CO	EQUITY	49456B101	1,405	33,403	SH		SOLE		33,403	0	0
COCA COLA COM	EQUITY	191216100	69	1,698	SH		SOLE		1,698	0	0
KOHLS CORP WISC PV 1CT	EQUITY	500255104	141	1,800	SH		SOLE		1,800	0	0
LOCKHEED MARTIN CORP	EQUITY	539830109	629	3,100	SH		SOLE		3,100	0	0
LORILLARD INC	EQUITY	544147101	640	9,800	SH		SOLE		9,800	0	0
LRR ENERGY LP LP	EQUITY	50214A104	1	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	EQUITY	517834107	77	1,400	SH		SOLE		1,400	0	0
LYONDELLBASELL INDUSTRIES	EQUITY	N53745100	18	200	SH		SOLE		200	0	0
MACYS INC	EQUITY	55616P104	13	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	EQUITY	580135101	1,491	15,300	SH		SOLE		15,300	0	0
MEDTRONIC PLC SHS	EQUITY	G5960L103	283	3,623	SH		SOLE		3,623	0	0
MACQUARIE INFRASTRUCTURE	EQUITY	55608B105	99	1,200	SH		SOLE		1,200	0	0
AG MTG INVT TR INC	EQUITY	1228105	9	500	SH		SOLE		500	0	0
3M COMPANY	EQUITY	88579Y101	66	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	EQUITY	02209S103	280	5,594	SH		SOLE		5,594	0	0
MERCK AND CO INC SHS COM	EQUITY	58933Y105	363	6,318	SH		SOLE		6,318	0	0
MICROSOFT CORP	EQUITY	594918104	789	19,400	SH		SOLE		19,400	0	0
NORDIC AMERICN TAKR SHPG	EQUITY	G65773106	392	32,900	SH		SOLE		32,900	0	0
NOBLE CORP PLC SHS COM	EQUITY	G65431101	17	1,200	SH		SOLE		1,200	0	0
NIKE INC CL B CLASS B	EQUITY	654106103	100	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	EQUITY	35710409	523	50,300	SH		SOLE		50,300	0	0
NORTHROP GRUMMAN CORP	EQUITY	666807102	145	900	SH		SOLE		900	0	0
NORTHSTAR REALTY FIN CORP	EQUITY	66704R704	64	3,550	SH		SOLE		3,550	0	0
NATURAL RESOURCE PRTNRS L	EQUITY	63900P103	7	1,000	SH		SOLE		1,000	0	0
NEW RESIDENTIAL INVT CORP	EQUITY	64828T201	18	1,200	SH		SOLE		1,200	0	0
NORTHSTAR ASSET MGMT CORP	EQUITY	66705Y104	83	3,550	SH		SOLE		3,550	0	0
NUCOR CORPORATION	EQUITY	670346105	5	100	SH		SOLE		100	0	0
NOVARTIS ADR ADR	EQUITY	66987V109	49	500	SH		SOLE		500	0	0
NEW YORK CMNTY BANCORP	EQUITY	649445103	13	800	SH		SOLE		800	0	0
NEW YORK MORTGE TRST INC	EQUITY	649604501	58	7,500	SH		SOLE		7,500	0	0
OMEGA HEALTHCARE INVS REI	EQUITY	681936100	37	905	SH		SOLE		905	0	0
PEPSICO INC	EQUITY	713448108	220	2,300	SH		SOLE		2,300	0	0
PFIZER INC DEL PV$0.05	EQUITY	717081103	199	5,709	SH		SOLE		5,709	0	0
POLARIS INDUSTRIES COM	EQUITY	731068102	183	1,300	SH		SOLE		1,300	0	0
DOUGLAS DYNAMICS INC COM	EQUITY	25960R105	14	600	SH		SOLE		600	0	0
PHILIP MORRIS INTL INC	EQUITY	718172109	130	1,720	SH		SOLE		1,720	0	0
PENNANTPARK INVT CORP	EQUITY	708062104	23	2,500	SH		SOLE		2,500	0	0
PPL CORPORATION	EQUITY	69351T106	10	300	SH		SOLE		300	0	0
PARTNERRE LTD	EQUITY	G6852T105	106	923	SH		SOLE		923	0	0
ENERGY TRANSFER PARTNERS	OPTION	29273R109	29	21	SH	Call	SOLE		21	0	0
ENTERGY CORP	OPTION	29364G103	30	15	SH	Call	SOLE		15	0	0
COCA-COLA CO	OPTION	191216100	0	1	SH	Put	SOLE		1	0	0
ISHARES 20+ YEAR TREASURY	OPTION	464287432	2	100	SH	Put	SOLE		100	0	0
Walgreens Boots Alliance	OPTION	931427108	0	34	SH	Put	SOLE		34	0	0
INTEL CORP	OPTION	458140100	0	4	SH	Put	SOLE		4	0	0
Nordic American Tankers L	OPTION	G65773106	168	266	SH	Call	SOLE		266	0	0
SPDR S AND P 500 ETF TRUST	OPTION	78462F103	0	53	SH	Put	SOLE		53	0	0
FirstEnergy Corp	OPTION	337932107	20	27	SH	Call	SOLE		27	0	0
DIGITAL REALTY TRUST INC	OPTION	253868103	5	2	SH	Call	SOLE		2	0	0
International Game Techno	OPTION	459902102	0	51	SH	Put	SOLE		51	0	0
PEPSICO INC	OPTION	713448108	58	22	SH	Call	SOLE		22	0	0
C.H. ROBINSON WORLDWIDE I	OPTION	12541W209	43	14	SH	Call	SOLE		14	0	0
US BANCORP (NEW)	EQUITY	902973304	4	100	SH		SOLE		100	0	0
VISA INC CL A SHRS	EQUITY	92826C839	328	5,010	SH		SOLE		5,010	0	0
V F CORP	EQUITY	918204108	53	700	SH		SOLE		700	0	0
VALERO ENERGY CORP NEW	EQUITY	91913Y100	280	4,400	SH		SOLE		4,400	0	0
VERIZON COMMUNICATNS COM	EQUITY	92343V104	49	1,000	SH		SOLE		1,000	0	0
WALGREENS BOOTS ALLIANCE	EQUITY	931427108	279	3,300	SH		SOLE		3,300	0	0
WSTN DIGITAL CORP DEL	EQUITY	958102105	9	100	SH		SOLE		100	0	0
WHIRLPOOL CORP	EQUITY	963320106	81	400	SH		SOLE		400	0	0
WASTE MANAGEMENT INC	EQUITY	94106L109	203	3,749	SH		SOLE		3,749	0	0
WAL-MART STORES INC	EQUITY	931142103	2,591	31,500	SH		SOLE		31,500	0	0
ENERGY SELECT SECTOR SPDR	EQUITY	81369Y506	8	100	SH		SOLE		100	0	0
SECTOR SPDR CONSMRS STPL	EQUITY	81369Y308	83	1,700	SH		SOLE		1,700	0	0
THE UTILITIES SELECT SECT	EQUITY	81369Y886	18	400	SH		SOLE		400	0	0
EXXON MOBIL CORP COM	EQUITY	30231G102	17	203	SH		SOLE		203	0	0
XEROX CORP	EQUITY	984121103	930	72,400	SH		SOLE		72,400	0	0
SAFEWAY CASA LEY CVR XPN	EQUITY	786CVR209	0	3,600	SH		SOLE		3,600	0	0
SAFEWAY PDC LLC CVR XPN P	EQUITY	786CVR308	0	3,600	SH		SOLE		3,600	0	0
PROSPECT CAPITAL CORP	EQUITY	74348T102	118	14,000	SH		SOLE		14,000	0	0
QUALCOMM INC	EQUITY	747525103	159	2,300	SH		SOLE		2,300	0	0
POWERSHARES QQQ TR UNIT S	EQUITY	73935A104	381	3,612	SH		SOLE		3,612	0	0
ROYAL DUTCH SHELL PLC SPO	EQUITY	780259206	12	200	SH		SOLE		200	0	0
Apollo Global Management	OPTION	037612306	28	68	SH	Call	SOLE		68	0	0
AMERICAN CAPITAL AGENCY	OPTION	02503X105	52	153	SH	Call	SOLE		153	0	0
CyberArk Software Ltd.	OPTION	M2682V108	80	54	SH	Put	SOLE		54	0	0
CYBER-ARK SOFTWARE LTD	EQUITY	M2682V108	300	5,400	SH		SOLE		5,400	0	0
QUALCOMM INC	OPTION	747525103	0	2	SH	Put	SOLE		2	0	0
NORDSTROM INC	EQUITY	655664100	8	100	SH		SOLE		100	0	0
KKR AND CO L P DEL COM	EQUITY	48248M102	2	100	SH		SOLE		100	0	0
LAMAR ADVERTISING CO - 3X	EQUITY	512816109	41	700	SH		SOLE		700	0	0
SANDRIDGE PERMIAN TR	EQUITY	80007A102	1	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	EQUITY	742718109	48	585	SH		SOLE		585	0	0
UNITED PARCEL SERVICES IN	EQUITY	911312106	107	1,100	SH		SOLE		1,100	0	0
WEYERHAEUSER CO	EQUITY	962166104	47	1,410	SH		SOLE		1,410	0	0
GUESS INC COM	EQUITY	401617105	20	1,100	SH		SOLE		1,100	0	0
HOME LN SERVICING SOLTNS	EQUITY	G6648D109	819	49,500	SH		SOLE		49,500	0	0
TWITTER INC	EQUITY	90184L102	40	801	SH		SOLE		801	0	0
UNDER ARMOUR INC	EQUITY	904311107	40	501	SH		SOLE		501	0	0
VIOLIN MEMORY INC	EQUITY	92763A101	6	1,500	SH		SOLE		1,500	0	0
WORKDAY INC CL A COM	EQUITY	98138H101	40	470	SH		SOLE		470	0	0
XL GROUP PLC SHS COM	EQUITY	G98290102	40	1,083	SH		SOLE		1,083	0	0
YINGLI GREEN ENERGY HLDG	EQUITY	98584B103	0	200	SH		SOLE		200	0	0
ARAMARK HLDGS CORP	EQUITY	03852U106	6	188	SH		SOLE		188	0	0
ARMOUR RESIDENTIAL REIT I	EQUITY	42315101	5	1,500	SH		SOLE		1,500	0	0
BASIC ENERGY SVCS INC	EQUITY	06985P100	10	1,500	SH		SOLE		1,500	0	0
BANCO BRADESCO S A ADR AD	EQUITY	59460303	14	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON CO	EQUITY	75887109	44	308	SH		SOLE		308	0	0
FRANKLIN RES INC	EQUITY	354613101	40	783	SH		SOLE		783	0	0
BENCHMARK ELECTRONICS	EQUITY	08160H101	36	1,500	SH		SOLE		1,500	0	0
INFOBLOX INC COM	EQUITY	45672H104	36	1,500	SH		SOLE		1,500	0	0
CONAGRA FOODS INC	EQUITY	205887102	40	1,088	SH		SOLE		1,088	0	0
CARDINAL HEALTH INC	EQUITY	14149Y108	40	444	SH		SOLE		444	0	0
CROWN CASTLE REIT INC COM	EQUITY	22822V101	39	471	SH		SOLE		471	0	0
CARNIVAL CORP PAIRED SHS	EQUITY	143658300	41	848	SH		SOLE		848	0	0
CELANESE CORP DEL SER A	EQUITY	150870103	41	726	SH		SOLE		726	0	0
CIGNA CORP	EQUITY	125509109	40	310	SH		SOLE		310	0	0
COMPANHIA ENERG DE ADR SP	EQUITY	204409601	6	1,500	SH		SOLE		1,500	0	0
CANADIAN PACIFIC RAILWAY	EQUITY	13645T100	40	219	SH		SOLE		219	0	0
DOLLAR GENERAL CORP COM	EQUITY	256677105	40	533	SH		SOLE		533	0	0
DELPHI AUTOMOTIVE PLC COM	EQUITY	G27823106	41	516	SH		SOLE		516	0	0
LAUDER ESTEE COS INC A	EQUITY	518439104	40	482	SH		SOLE		482	0	0
EXPRESS INC COM	EQUITY	30219E103	10	590	SH		SOLE		590	0	0
FIRSTENERGY CORP	EQUITY	337932107	40	1,154	SH		SOLE		1,154	0	0
GENL DYNAMICS CORP COM	EQUITY	369550108	40	296	SH		SOLE		296	0	0
PRAXAIR INC	EQUITY	74005P104	40	332	SH		SOLE		332	0	0
RIO ALTO MINING LTD COM	EQUITY	76689T104	4	1,500	SH		SOLE		1,500	0	0
RUCKUS WIRELESS INC COM	EQUITY	781220108	15	1,157	SH		SOLE		1,157	0	0
REALOGY HLDGS CORP COM	EQUITY	75605Y106	40	884	SH		SOLE		884	0	0
ROUNDYS PARENT CO INC COM	EQUITY	779268101	7	1,500	SH		SOLE		1,500	0	0
SHAKE SHACK INC	EQUITY	819047101	41	816	SH		SOLE		816	0	0
AT AND T INC	EQUITY	00206R102	40	1,221	SH		SOLE		1,221	0	0
MAGNUM HUNTER RES CORP CO	EQUITY	55973B102	0	100	SH		SOLE		100	0	0
MORGAN STANLEY	EQUITY	617446448	40	1,116	SH		SOLE		1,116	0	0
NISOURCE INC	EQUITY	65473P105	40	910	SH		SOLE		910	0	0
NANOVIRICIDES INC SHS COM	EQUITY	630087203	0	167	SH		SOLE		167	0	0
NUSTAR ENERGY	EQUITY	67058H102	40	658	SH		SOLE		658	0	0
OWENS CORNING INC COMMON	EQUITY	690742101	26	600	SH		SOLE		600	0	0
ORACLE INC	EQUITY	68389X105	40	938	SH		SOLE		938	0	0
PERRIGO CO PLC SHS COM	EQUITY	G97822103	40	241	SH		SOLE		241	0	0
ION GEOPHYSICAL CORP	EQUITY	462044108	3	1,500	SH		SOLE		1,500	0	0
INGERSOLL-RAND PLC COM	EQUITY	G47791101	40	590	SH		SOLE		590	0	0
KROGER CO	EQUITY	501044101	40	524	SH		SOLE		524	0	0
L BRANDS INC COM	EQUITY	501797104	40	428	SH		SOLE		428	0	0
LUMBER LIQUIDATORS HOLDIN	EQUITY	55003T107	5	152	SH		SOLE		152	0	0
MASTERCARD INC	EQUITY	57636Q104	40	458	SH		SOLE		458	0	0
ALCOA INC	EQUITY	13817101	19	1,500	SH		SOLE		1,500	0	0
ABM INDUSTRIES INC COM	EQUITY	957100	40	1,250	SH		SOLE		1,250	0	0
ABBOTT LABS	EQUITY	2824100	40	855	SH		SOLE		855	0	0
ACCENTURE PLC SHS COM	EQUITY	G1151C101	40	425	SH		SOLE		425	0	0
ACTAVIS PLC SHS	EQUITY	G0083B108	39	131	SH		SOLE		131	0	0
ADT CORP SHS COM COM	EQUITY	00101J106	40	974	SH		SOLE		974	0	0
AMEREN CORP	EQUITY	23608102	41	966	SH		SOLE		966	0	0
AMETEK INC NEW	EQUITY	31100100	41	772	SH		SOLE		772	0	0
AFFILIATED MANAGERS GRP	EQUITY	8252108	40	186	SH		SOLE		186	0	0
TD AMERITRADE HLDG CORP	EQUITY	87236Y108	40	1,081	SH		SOLE		1,081	0	0
AUTONATION INC	EQUITY	05329W102	41	634	SH		SOLE		634	0	0
ANTERO RES CORP	EQUITY	03674X106	40	1,143	SH		SOLE		1,143	0	0
AEROCENTURY CORP	EQUITY	7737109	13	1,000	SH		SOLE		1,000	0	0
LORAL SPACE AND COMMUNICAT	EQUITY	543881106	14	200	SH		SOLE		200	0	0
Tesla Motors Inc	OPTION	88160R101	0	10	SH	Call	SOLE		10	0	0
iCAD Inc.	OPTION	44934S107	0	10	SH	Call	SOLE		10	0	0
TECK RESOURCES LTD-CLS B	OPTION	878742204	0	10	SH	Call	SOLE		10	0	0
SYNERGY PHARMACEUTICALS C	EQUITY	871639209	10	1,000	SH		SOLE		1,000	0	0
S AND P 100 Index	OPTION	99AA4R33G	605	2,332	SH	Put	SOLE		2,332	0	0
DB X-TR II EONIA	OPTION	99AA4TAC8	222	336	SH	Call	SOLE		336	0	0
EAST DELTA RESOURCES CORP	EQUITY	272023102	0	42,000	SH		SOLE		42,000	0	0
ENTRADE INC COM	EQUITY	29382L100	0	2,000	SH		SOLE		2,000	0	0
FIT AFTER FIFTY INC.	EQUITY	338126105	0	225,000	SH		SOLE		225,000	0	0
HOME SOLUTIONS AMER INC	EQUITY	437355100	0	3,900	SH		SOLE		3,900	0	0
HYDRGN HYBRD TECHNGS INC	EQUITY	44887L109	0	197,120	SH		SOLE		197,120	0	0
INDYMAC BANCORP INC	EQUITY	456607100	0	23,588	SH		SOLE		23,588	0	0
INFOSMART GROUP INC	EQUITY	456781103	0	480,600	SH		SOLE		480,600	0	0
KENTUCKY USA ENERGY INC	EQUITY	491665105	0	689,100	SH		SOLE		689,100	0	0
LNGTP FINL TECHNS LTDADR	EQUITY	54318P108	0	3,000	SH		SOLE		3,000	0	0
SANTA MONICA MEDIA CORP	EQUITY	802501106	0	124,800	SH		SOLE		124,800	0	0
MSGI SEC SOLUTIONS INC	EQUITY	553570102	0	5,000	SH		SOLE		5,000	0	0
NETCURRENTS INF SVCS INC	EQUITY	64111M103	0	53,000	SH		SOLE		53,000	0	0
NS8 CORP	EQUITY	67020E104	0	72,800	SH		SOLE		72,800	0	0
PETROL OIL AND GAS INC	EQUITY	716528104	0	827,572	SH		SOLE		827,572	0	0
PREMIER WLTH MANGMNT INC	EQUITY	74058G100	0	20,000	SH		SOLE		20,000	0	0
ROYAL SPRING WATER INC.	EQUITY	78069M105	0	5,000	SH		SOLE		5,000	0	0
RAVEN GOLD CORP	EQUITY	75421M203	0	2,962,135	SH		SOLE		2,962,135	0	0
RADIENT PHARMACEUTICALS C	EQUITY	750341208	0	80	SH		SOLE		80	0	0
RASER TECHNOLOGIES INC	EQUITY	754055101	0	25,100	SH		SOLE		25,100	0	0
SUN CAL ENERGY INC	EQUITY	86664Q108	0	900	SH		SOLE		900	0	0
SHOE PAVILION	EQUITY	824894109	0	5,790	SH		SOLE		5,790	0	0
THORNBURG MORTGAGE INC CO	EQUITY	885218800	0	31	SH		SOLE		31	0	0
FRAC ENBRIDGE ENERGY MGMT	EQUITY	CKC50X106	0	73,915	SH		SOLE		73,915	0	0
CLINICAL DATA CVR XPN XPN	EQUITY	187CVR998	0	28,700	SH		SOLE		28,700	0	0
ESCROW GEN MOTORS CORP SE	EQUITY	370ESC121	0	100	SH		SOLE		100	0	0
ESCROW GM CORP SR SER	EQUITY	370ESC758	0	1,500	SH		SOLE		1,500	0	0
LEHMAN BROTHERS HOLDINGSI	EQUITY	524ESC100	0	5,200	SH		SOLE		5,200	0	0
ESCROW REFCO INC	EQUITY	758ESC982	0	1,600	SH		SOLE		1,600	0	0
ADVANCED VIRAL RESH CORP	EQUITY	7928104	0	1,500	SH		SOLE		1,500	0	0
AVICENA GROUP INC	EQUITY	05368D106	0	2,000	SH		SOLE		2,000	0	0
BONDED MOTORS INC	EQUITY	97894109	0	2,000	SH		SOLE		2,000	0	0
BENGUET CORP - CLASS B 3.	EQUITY	81851206	0	58,600	SH		SOLE		58,600	0	0
BUFETE INDL S A SPN ADR S	EQUITY	11942H100	0	5,000	SH		SOLE		5,000	0	0
UTS CATSKILL LITIGATION T	EQUITY	149353104	0	1,312	SH		SOLE		1,312	0	0
COLONIAL BANCGROUP DEL	EQUITY	195493309	0	500	SH		SOLE		500	0	0
CIRCUIT CITY STORES INC	EQUITY	172737108	0	700	SH		SOLE		700	0	0
CHAMPION ENTRPRISES INC	EQUITY	158496109	0	2,000	SH		SOLE		2,000	0	0
CONSTAR INTL INC	EQUITY	21036U107	0	647,405	SH		SOLE		647,405	0	0
DELTA FINANCIAL CORP COM	EQUITY	247918105	0	4,000	SH		SOLE		4,000	0	0
DIVERSE HLDGS CORP	EQUITY	255088106	0	1,250	SH		SOLE		1,250	0	0
DOWNEY FINL CORP DEL COM	EQUITY	261018105	0	1,914	SH		SOLE		1,914	0	0
ELDORADO EXPL INC COM	EQUITY	284683208	0	1,000	SH		SOLE		1,000	0	0
TIANRONG BLDG MATL HLDGS	EQUITY	886305101	0	6,000	SH		SOLE		6,000	0	0
VIRAGEN INC	EQUITY	927638403	0	230,000	SH		SOLE		230,000	0	0
WATCHIT TECHNOLOGIES INC	EQUITY	94110N109	0	550	SH		SOLE		550	0	0
CME GROUP INC	OPTION	12572Q105	230	400	SH	Put	SOLE		400	0	0
DIREXION SHS ETF TR DAILY	EQUITY	25459Y686	5	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF ETF	EQUITY	464287465	1	11	SH		SOLE		11	0	0
ARTISAN PARTNERS ASSET MG	EQUITY	04316A108	7	150	SH		SOLE		150	0	0
BRIGHT HORIZONS FAMILY SO	EQUITY	109194100	4	75	SH		SOLE		75	0	0
BBVA BANCO FRNCES SA ADR	EQUITY	07329M100	2	99	SH		SOLE		99	0	0
INGLES MKTS INC CL A CL A	EQUITY	457030104	15	300	SH		SOLE		300	0	0
INNOCOLL GMBH SHS ADR SPO	EQUITY	45780Q103	1	99	SH		SOLE		99	0	0
ISHARES US REAL ESTATE ET	EQUITY	464287739	0	5	SH		SOLE		5	0	0
JAZZ PHARMACEUTICALS PLC	EQUITY	G50871105	35	200	SH		SOLE		200	0	0
KLA-TENCOR CORPORATION	EQUITY	482480100	52	900	SH		SOLE		900	0	0
QTS RLTY TR INC COM CL A	EQUITY	74736A103	4	100	SH		SOLE		100	0	0
UNIQURE N V	EQUITY	N90064101	2	100	SH		SOLE		100	0	0
REMY INTL INC SHS	EQUITY	75971M108	0	7	SH		SOLE		7	0	0
REINSURNCE GROUP AMERICA	EQUITY	759351604	9	100	SH		SOLE		100	0	0
SPIRIT AIRLS INC COM COM	EQUITY	848577102	10	123	SH		SOLE		123	0	0
CITI TRENDS INC	EQUITY	17306X102	4	134	SH		SOLE		134	0	0
CITRIX SYSTEMS INC COM	EQUITY	177376100	6	100	SH		SOLE		100	0	0
DUCOMMUN INC DEL 1CT	EQUITY	264147109	0	12	SH		SOLE		12	0	0
DUKE ENERGY CORP NEW COM	EQUITY	26441C204	15	200	SH		SOLE		200	0	0
EBAY INC COM	EQUITY	278642103	1	18	SH		SOLE		18	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY	29089Q105	8	276	SH		SOLE		276	0	0
FREEPRT-MCMRAN CPR AND GLD	EQUITY	35671D857	0	11	SH		SOLE		11	0	0
FMC TECHS INC COM	EQUITY	30249U101	15	400	SH		SOLE		400	0	0
MARKET VECTORS ETF TR	EQUITY	57060U100	0	4	SH		SOLE		4	0	0
SIRIUS XM HOLDINGS INC CO	EQUITY	82968B103	0	31	SH		SOLE		31	0	0
SVB FINL GROUP	EQUITY	78486Q101	13	100	SH		SOLE		100	0	0
STATE STREET CORP	EQUITY	857477103	7	100	SH		SOLE		100	0	0
SUN COMMNTYS INC REIT	EQUITY	866674104	3	42	SH		SOLE		42	0	0
SUNEDISON INC COM	EQUITY	86732Y109	0	10	SH		SOLE		10	0	0
TELEDYNE TECH INC	EQUITY	879360105	10	90	SH		SOLE		90	0	0
TELECOM ARGENTINA SP ADR	EQUITY	879273209	1	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	EQUITY	550021109	58	900	SH		SOLE		900	0	0
MGM MIRAGE INC 1 CT COM	EQUITY	552953101	0	4	SH		SOLE		4	0	0
MONSANTO CO NEW DEL COM	EQUITY	61166W101	4	37	SH		SOLE		37	0	0
MOVADO GROUP INC COM	EQUITY	624580106	3	100	SH		SOLE		100	0	0
MAXIM INTEGRATED PRODS	EQUITY	57772K101	28	800	SH		SOLE		800	0	0
CALITHERA BIOSCIENCES INC	EQUITY	13089P101	0	3	SH		SOLE		3	0	0
CADENCE DESIGN SYS INC	EQUITY	127387108	4	200	SH		SOLE		200	0	0
CIVITAS SOLUTIONS INC SHS	EQUITY	17887R102	2	96	SH		SOLE		96	0	0
CONNS INC	EQUITY	208242107	6	200	SH		SOLE		200	0	0
IXIA COM	EQUITY	45071R109	1	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	EQUITY	02376R102	0	7	SH		SOLE		7	0	0
ADVANCE AUTO PARTS INC CO	EQUITY	00751Y106	0	1	SH		SOLE		1	0	0
LIBERTY GLOBAL PLC CL A	EQUITY	G5480U104	5	100	SH		SOLE		100	0	0
INSIGHT ENTRPRISES INC	EQUITY	45765U103	3	99	SH		SOLE		99	0	0
ONCOMED PHARMACEUTICALS I	EQUITY	68234X102	3	116	SH		SOLE		116	0	0
POPEYES LOUISIANA KITCHEN	EQUITY	732872106	6	100	SH		SOLE		100	0	0
CASTLIGHT HEALTH INC SHS	EQUITY	14862Q100	2	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC COM	EQUITY	375558103	1	13	SH		SOLE		13	0	0
GOPRO INC COM	EQUITY	38268T103	0	10	SH		SOLE		10	0	0
HALLIBURTON COMPANY	EQUITY	406216101	0	11	SH		SOLE		11	0	0
HCI GROUP INC SHS COM	EQUITY	40416E103	0	10	SH		SOLE		10	0	0
HEWLETT PACKARD CO DEL	EQUITY	428236103	0	3	SH		SOLE		3	0	0
HEALTHEQUITY INC SHS COM	EQUITY	42226A107	10	400	SH		SOLE		400	0	0
HSN INC COM	EQUITY	404303109	7	100	SH		SOLE		100	0	0
HURCO COS INC INDIANA	EQUITY	447324104	1	20	SH		SOLE		20	0	0
INTL BANCSHARES CORP COM	EQUITY	459044103	3	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	EQUITY	464286848	0	10	SH		SOLE		10	0	0
YAHOO INC	EQUITY	984332106	1	14	SH		SOLE		14	0	0
AKAMAI TECHNOLOGIES INC	EQUITY	00971T101	52	726	SH		SOLE		726	0	0
ALCATEL LUCENT SPD ADR SP	EQUITY	13904305	0	37	SH		SOLE		37	0	0
AMERICAN INTERNATIONAL GR	EQUITY	26874784	0	2	SH		SOLE		2	0	0
APPLIED MATERIAL INC	EQUITY	38222105	7	301	SH		SOLE		301	0	0
AMC ENTMT HLDGS INC CL A	EQUITY	00165C104	3	74	SH		SOLE		74	0	0
ADVNCD MICRO D INC	EQUITY	7903107	0	3	SH		SOLE		3	0	0
SPRINT CORP SHS SERIES 1	EQUITY	85207U105	0	4	SH		SOLE		4	0	0
TREX CO INC	EQUITY	89531P105	3	60	SH		SOLE		60	0	0
TEXAS INSTRUMENTS COM	EQUITY	882508104	8	136	SH		SOLE		136	0	0
MARKET VECTORS ETF TR VIE	EQUITY	57060U761	2	100	SH		SOLE		100	0	0
IPATH S AND P 500 VIX SHORT-T	EQUITY	06742E711	0	12	SH		SOLE		12	0	0
THE INDUSTRIAL SELECT SEC	EQUITY	81369Y704	6	101	SH		SOLE		101	0	0
THE TECHNOLOGY SELECT SEC	EQUITY	81369Y803	0	1	SH		SOLE		1	0	0
ACCELERON PHARMA INC SHS	EQUITY	00434H108	15	401	SH		SOLE		401	0	0