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

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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
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,530	100,000	SH		SOLE		100,000	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	350	4,000	SH		SOLE		4,000	0	0
ISHARES	10+ YR CR BD ETF	464289511	280	4,900	SH		SOLE		4,900	0	0
ISHARES	INTERM CR BD ETF	464288638	3,255	29,901	SH		SOLE		29,901	0	0
ISHARES	CORE US CR BD	464288620	271	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	11	200	SH		SOLE		200	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	7	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7	100	SH		SOLE		100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,242	11,596	SH		SOLE		11,596	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	21	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS SHRT S AND P500	74347R503	11	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DRX S AND P500BULL	25459W862	9	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY S AND P 500 BEAR	25459Y371	4	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	21	600	SH		SOLE		600	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	1,845	8,962	SH		SOLE		8,962	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	5	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULT S AND P 500	74347R107	10	150	SH		SOLE		150	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	811	10,261	SH		SOLE		10,261	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	50	SH		SOLE		50	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	636	66,275	SH		SOLE		66,275	0	0
PROSHARES TR	ULTRPRO S AND P500	74347X864	23	350	SH		SOLE		350	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	232	5,282	SH		SOLE		5,282	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	213	5,248	SH		SOLE		5,248	0	0
APPLE INC	COM	037833100	57,620	459,400	SH		SOLE		459,400	0	0
ABB LTD	SPONSORED ADR	000375204	17	800	SH		SOLE		800	0	0
BARRICK GOLD CORP	COM	067901108	769	72,100	SH		SOLE		72,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	312	18,100	SH		SOLE		18,100	0	0
AMTRUST FINL SVCS INC	COM	032359309	164	2,500	SH		SOLE		2,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	23	1,250	SH		SOLE		1,250	0	0
AGRIUM INC	COM	008916108	32	300	SH		SOLE		300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,576	25,494	SH		SOLE		25,494	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	236	2,530	SH		SOLE		2,530	0	0
ANADARKO PETE CORP	COM	032511107	352	4,514	SH		SOLE		4,514	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	292	2,200	SH		SOLE		2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	319	4,100	SH		SOLE		4,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	102	1,600	SH		SOLE		1,600	0	0
BOEING CO	COM	097023105	1,762	12,700	SH		SOLE		12,700	0	0
BANK AMER CORP	COM	060505104	2,065	121,300	SH		SOLE		121,300	0	0
BAXTER INTL INC	COM	071813109	181	2,595	SH		SOLE		2,595	0	0
BEST BUY INC	COM	086516101	23	700	SH		SOLE		700	0	0
BARCLAYS PLC	ADR	06738E204	266	16,166	SH		SOLE		16,166	0	0
BGC PARTNERS INC	CL A	05541T101	30	3,400	SH		SOLE		3,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	173	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	878	13,200	SH		SOLE		13,200	0	0
BP PLC	SPONSORED ADR	055622104	188	4,700	SH		SOLE		4,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	226	3,059	SH		SOLE		3,059	0	0
BROADCOM CORP	CL A	111320107	82	1,600	SH		SOLE		1,600	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,272	55,600	SH		SOLE		55,600	0	0
CHUBB CORP	COM	171232101	29	300	SH		SOLE		300	0	0
CF INDS HLDGS INC	COM	125269100	211	3,283	SH		SOLE		3,283	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	100	SH		SOLE		100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	232	16,900	SH		SOLE		16,900	0	0
CORE LABORATORIES N V	COM	N22717107	125	1,100	SH		SOLE		1,100	0	0
CLOROX CO DEL	COM	189054109	73	700	SH		SOLE		700	0	0
COMCAST CORP NEW	CL A	20030N101	48	800	SH		SOLE		800	0	0
COMCAST CORP NEW	CL A SPL	20030N200	12	200	SH		SOLE		200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	800	SH		SOLE		800	0	0
CANADIAN NATL RY CO	COM	136375102	87	1,500	SH		SOLE		1,500	0	0
COACH INC	COM	189754104	138	4,000	SH		SOLE		4,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	243	1,800	SH		SOLE		1,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	39	1,400	SH		SOLE		1,400	0	0
CISCO SYS INC	COM	17275R102	1,568	57,100	SH		SOLE		57,100	0	0
CVS HEALTH CORP	COM	126650100	438	4,172	SH		SOLE		4,172	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	32	2,700	SH		SOLE		2,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	241	8,000	SH		SOLE		8,000	0	0
DEERE AND CO	COM	244199105	10	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	316	1,800	SH		SOLE		1,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,815	121,034	SH		SOLE		121,034	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	300	SH		SOLE		300	0	0
DOW CHEM CO	COM	260543103	282	5,511	SH		SOLE		5,511	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	500	SH		SOLE		500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,390	5,472	SH		SOLE		5,472	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	54	1,040	SH		SOLE		1,040	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	148	4,506	SH		SOLE		4,506	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	275	18,300	SH		SOLE		18,300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	97	2,600	SH		SOLE		2,600	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,400	SH		SOLE		1,400	0	0
FOOT LOCKER INC	COM	344849104	67	1,000	SH		SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	129	3,500	SH		SOLE		3,500	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	18	1,155	SH		SOLE		1,155	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,955	42,400	SH		SOLE		42,400	0	0
GENERAL ELECTRIC CO	COM	369604103	4,817	181,300	SH		SOLE		181,300	0	0
GILEAD SCIENCES INC	COM	375558103	16,906	144,400	SH		SOLE		144,400	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	42	900	SH		SOLE		900	0	0
CORNING INC	COM	219350105	144	7,300	SH		SOLE		7,300	0	0
GENERAL MTRS CO	COM	37045V100	1,028	30,854	SH		SOLE		30,854	0	0
KEURIG GREEN MTN INC	COM	49271M100	23	300	SH		SOLE		300	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	400	SH		SOLE		400	0	0
HALLIBURTON CO	COM	406216101	123	2,859	SH		SOLE		2,859	0	0
HASBRO INC	COM	418056107	7	100	SH		SOLE		100	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	24	576	SH		SOLE		576	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	80	7,100	SH		SOLE		7,100	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	6	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	144	1,300	SH		SOLE		1,300	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	418	6,900	SH		SOLE		6,900	0	0
HOLLYFRONTIER CORP	COM	436106108	47	1,100	SH		SOLE		1,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	131	16,300	SH		SOLE		16,300	0	0
HEWLETT PACKARD CO	COM	428236103	81	2,700	SH		SOLE		2,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	504	3,100	SH		SOLE		3,100	0	0
ICICI BK LTD	ADR	45104G104	14	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	394	SH		SOLE		394	0	0
INTEL CORP	COM	458140100	1,633	53,700	SH		SOLE		53,700	0	0
INTL PAPER CO	COM	460146103	105	2,200	SH		SOLE		2,200	0	0
IRON MTN INC NEW	COM	46284V101	24	770	SH		SOLE		770	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	112	900	SH		SOLE		900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	86	1,200	SH		SOLE		1,200	0	0
JOHNSON CTLS INC	COM	478366107	20	400	SH		SOLE		400	0	0
JOHNSON AND JOHNSON	COM	478160104	341	3,501	SH		SOLE		3,501	0	0
JPMORGAN CHASE AND CO	COM	46625H100	8,851	130,625	SH		SOLE		130,625	0	0
KKR AND CO L P DEL	COM UNITS	48248M102	5	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,023	52,708	SH		SOLE		52,708	0	0
COCA COLA CO	COM	191216100	24	600	SH		SOLE		600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	324	3,800	SH		SOLE		3,800	0	0
L BRANDS INC	COM	501797104	126	1,467	SH		SOLE		1,467	0	0
LILLY ELI AND CO	COM	532457108	74	882	SH		SOLE		882	0	0
LRR ENERGY LP	COM	50214A104	1	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	263	5,000	SH		SOLE		5,000	0	0
LEXMARK INTL NEW	CL A	529771107	13	300	SH		SOLE		300	0	0
MATTEL INC	COM	577081102	5	200	SH		SOLE		200	0	0
MB FINANCIAL INC NEW	COM	55264U108	172	5,000	SH		SOLE		5,000	0	0
MCDONALDS CORP	COM	580135101	456	4,800	SH		SOLE		4,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	90	1,900	SH		SOLE		1,900	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	34	2,300	SH		SOLE		2,300	0	0
3M CO	COM	88579Y101	108	700	SH		SOLE		700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	111	1,506	SH		SOLE		1,506	0	0
ALTRIA GROUP INC	COM	02209S103	416	8,510	SH		SOLE		8,510	0	0
MOSAIC CO NEW	COM	61945C103	169	3,600	SH		SOLE		3,600	0	0
MORGAN STANLEY	COM NEW	617446448	305	7,865	SH		SOLE		7,865	0	0
MICROSOFT CORP	COM	594918104	4,018	91,000	SH		SOLE		91,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	6	100	SH		SOLE		100	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	100	SH		SOLE		100	0	0
NIKE INC	CL B	654106103	227	2,100	SH		SOLE		2,100	0	0
ANNALY CAP MGMT INC	COM	035710409	210	22,800	SH		SOLE		22,800	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	126	7,950	SH		SOLE		7,950	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	1,500	SH		SOLE		1,500	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	140	7,550	SH		SOLE		7,550	0	0
NETEASE INC	SPONSORED ADR	64110W102	145	1,000	SH		SOLE		1,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	74	3,100	SH		SOLE		3,100	0	0
NUCOR CORP	COM	670346105	163	3,700	SH		SOLE		3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	108	1,100	SH		SOLE		1,100	0	0
OMNICOM GROUP INC	COM	681919106	42	600	SH		SOLE		600	0	0
OUTERWALL INC	COM	690070107	15	200	SH		SOLE		200	0	0
PFIZER INC	COM	717081103	687	20,500	SH		SOLE		20,500	0	0
POLARIS INDS INC	COM	731068102	148	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	32	400	SH		SOLE		400	0	0
PEPCO HOLDINGS INC	COM	713291102	439	16,300	SH		SOLE		16,300	0	0
PPL CORP	COM	69351T106	9	300	SH		SOLE		300	0	0
PRUDENTIAL FINL INC	COM	744320102	140	1,600	SH		SOLE		1,600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	15	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	213	3,400	SH		SOLE		3,400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	55	300	SH		SOLE		300	0	0
REMY INTL INC NEW	COM	75971M108	4	175	SH		SOLE		175	0	0
REGIONS FINL CORP NEW	COM	7591EP100	303	29,202	SH		SOLE		29,202	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	200	SH		SOLE		200	0	0
RALPH LAUREN CORP	CL A	751212101	384	2,900	SH		SOLE		2,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62	500	SH		SOLE		500	0	0
DONNELLEY R R AND SONS CO	COM	257867101	9	500	SH		SOLE		500	0	0
RELIANCE STEEL AND ALUMINUM CO	COM	759509102	54	900	SH		SOLE		900	0	0
SAP SE	SPON ADR	803054204	7	100	SH		SOLE		100	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	15	3,600	SH		SOLE		3,600	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	6	1,400	SH		SOLE		1,400	0	0
SEAWORLD ENTMT INC	COM	81282V100	11	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	COM	806857108	52	600	SH		SOLE		600	0	0
SANOFI	SPONSORED ADR	80105N105	74	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	COM	842587107	13	300	SH		SOLE		300	0	0
STAPLES INC	COM	855030102	243	15,900	SH		SOLE		15,900	0	0
SUNTRUST BKS INC	COM	867914103	13	300	SH		SOLE		300	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	95	2,000	SH		SOLE		2,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	95	900	SH		SOLE		900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	718	6,900	SH		SOLE		6,900	0	0
AT AND T INC	COM	00206R102	50	1,400	SH		SOLE		1,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	142	2,400	SH		SOLE		2,400	0	0
TARGET CORP	COM	87612E106	41	500	SH		SOLE		500	0	0
TIFFANY AND CO NEW	COM	886547108	230	2,500	SH		SOLE		2,500	0	0
TALEN ENERGY CORP	COM	87422J105	1	37	SH		SOLE		37	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58	600	SH		SOLE		600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	173	7,600	SH		SOLE		7,600	0	0
TESORO CORP	COM	881609101	177	2,100	SH		SOLE		2,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	84	1,300	SH		SOLE		1,300	0	0
TIME WARNER CABLE INC	COM	88732J207	23,608	132,500	SH		SOLE		132,500	0	0
UNION PAC CORP	COM	907818108	67	700	SH		SOLE		700	0	0
VISA INC	COM CL A	92826C839	386	5,754	SH		SOLE		5,754	0	0
V F CORP	COM	918204108	42	600	SH		SOLE		600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	44	700	SH		SOLE		700	0	0
VERITIV CORP	COM	923454102	1	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	839	17,998	SH		SOLE		17,998	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	2,400	SH		SOLE		2,400	0	0
WHIRLPOOL CORP	COM	963320106	326	1,881	SH		SOLE		1,881	0	0
WASTE MGMT INC DEL	COM	94106L109	139	3,000	SH		SOLE		3,000	0	0
WILLIAMS COS INC DEL	COM	969457100	275	4,800	SH		SOLE		4,800	0	0
WAL-MART STORES INC	COM	931142103	2,780	39,200	SH		SOLE		39,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	90	1,099	SH		SOLE		1,099	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	120	1,600	SH		SOLE		1,600	0	0
XILINX INC	COM	983919101	31	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	400	8,400	SH		SOLE		8,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	900	SH		SOLE		900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	102	963	SH		SOLE		963	0	0
ISHARES	MSCI ACWI ETF	464288257	12	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	500	SH		SOLE		500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	74	2,000	SH		SOLE		2,000	0	0
BCE INC	COM NEW	05534B760	20	480	SH		SOLE		480	0	0
CARDINAL HEALTH INC	COM	14149Y108	82	981	SH		SOLE		981	0	0
CARNIVAL CORP	PAIRED CTF	143658300	123	2,488	SH		SOLE		2,488	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	100	SH		SOLE		100	0	0
CINCINNATI FINL CORP	COM	172062101	15	300	SH		SOLE		300	0	0
CYS INVTS INC	COM	12673A108	26	3,400	SH		SOLE		3,400	0	0
DIGITAL RLTY TR INC	COM	253868103	7	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	196	3,300	SH		SOLE		3,300	0	0
ENCANA CORP	COM	292505104	48	4,400	SH		SOLE		4,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83	2,100	SH		SOLE		2,100	0	0
EASTMAN CHEM CO	COM	277432100	57	700	SH		SOLE		700	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	334	5,200	SH		SOLE		5,200	0	0
EATON CORP PLC	SHS	G29183103	7	100	SH		SOLE		100	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	300	SH		SOLE		300	0	0
ISHARES	MSCI GERMANY ETF	464286806	95	3,400	SH		SOLE		3,400	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	5	300	SH		SOLE		300	0	0
FASTENAL CO	COM	311900104	13	300	SH		SOLE		300	0	0
FEDEX CORP	COM	31428X106	34	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,422	11,600	SH		SOLE		11,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,600	SH		SOLE		1,600	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	42	61,400	SH		SOLE		61,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	400	SH		SOLE		400	0	0
KROGER CO	COM	501044101	1,037	14,300	SH		SOLE		14,300	0	0
LAM RESEARCH CORP	COM	512807108	122	1,500	SH		SOLE		1,500	0	0
MACYS INC	COM	55616P104	61	900	SH		SOLE		900	0	0
MEDTRONIC PLC	SHS	G5960L103	235	3,165	SH		SOLE		3,165	0	0
AG MTG INVT TR INC	COM	001228105	35	2,000	SH		SOLE		2,000	0	0
MERCK AND CO INC NEW	COM	58933Y105	137	2,400	SH		SOLE		2,400	0	0
VAIL RESORTS INC	COM	91879Q109	11	100	SH		SOLE		100	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	201	14,100	SH		SOLE		14,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23	300	SH		SOLE		300	0	0
PEPSICO INC	COM	713448108	86	926	SH		SOLE		926	0	0
POTASH CORP SASK INC	COM	73755L107	3	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	16	200	SH		SOLE		200	0	0
REYNOLDS AMERICAN INC	COM	761713106	120	1,612	SH		SOLE		1,612	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	300	SH		SOLE		300	0	0
REPUBLIC SVCS INC	COM	760759100	16	400	SH		SOLE		400	0	0
BANCO SANTANDER SA	ADR	05964H105	37	5,300	SH		SOLE		5,300	0	0
STARBUCKS CORP	COM	855244109	86	1,600	SH		SOLE		1,600	0	0
STEELCASE INC	CL A	858155203	189	10,000	SH		SOLE		10,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	118	7,200	SH		SOLE		7,200	0	0
STATE STR CORP	COM	857477103	64	833	SH		SOLE		833	0	0
SYSCO CORP	COM	871829107	14	400	SH		SOLE		400	0	0
TOTAL S A	SPONSORED ADR	89151E109	89	1,800	SH		SOLE		1,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	281	2,305	SH		SOLE		2,305	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93	957	SH		SOLE		957	0	0
US BANCORP DEL	COM NEW	902973304	287	6,623	SH		SOLE		6,623	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	22	600	SH		SOLE		600	0	0
WELLS FARGO AND CO NEW	COM	949746101	51	900	SH		SOLE		900	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	4	300	SH		SOLE		300	0	0
WESTERN UN CO	COM	959802109	18	900	SH		SOLE		900	0	0
WEYERHAEUSER CO	COM	962166104	22	700	SH		SOLE		700	0	0
ALCOA INC	COM	013817101	40	3,600	SH		SOLE		3,600	0	0
ABBVIE INC	COM	00287Y109	48	709	SH		SOLE		709	0	0
ADOBE SYS INC	COM	00724F101	41	500	SH		SOLE		500	0	0
AES CORP	COM	00130H105	24	1,800	SH		SOLE		1,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17	3,600	SH		SOLE		3,600	0	0
ASSURANT INC	COM	04621X108	49	731	SH		SOLE		731	0	0
ALEXANDER AND BALDWIN INC NEW	COM	014491104	43	1,100	SH		SOLE		1,100	0	0
ALLSTATE CORP	COM	020002101	49	759	SH		SOLE		759	0	0
AMERIPRISE FINL INC	COM	03076C106	49	389	SH		SOLE		389	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	18	3,600	SH		SOLE		3,600	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	36	4,145	SH		SOLE		4,145	0	0
AIR PRODS AND CHEMS INC	COM	009158106	48	351	SH		SOLE		351	0	0
ARES CAP CORP	COM	04010L103	5	300	SH		SOLE		300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	13	820	SH		SOLE		820	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	5	1,800	SH		SOLE		1,800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	46	1,500	SH		SOLE		1,500	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	51	1,005	SH		SOLE		1,005	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	48	1,575	SH		SOLE		1,575	0	0
AVX CORP NEW	COM	002444107	24	1,800	SH		SOLE		1,800	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	35	5,400	SH		SOLE		5,400	0	0
BB AND T CORP	COM	054937107	49	1,210	SH		SOLE		1,210	0	0
BLACKROCK RES AND COMM STRAT T	SHS	09257A108	18	1,962	SH		SOLE		1,962	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	24	1,800	SH		SOLE		1,800	0	0
BRIGGS AND STRATTON CORP	COM	109043109	30	1,570	SH		SOLE		1,570	0	0
BLACKROCK INTL GRWTH AND INC T	COM BENE INTER	092524107	39	5,400	SH		SOLE		5,400	0	0
BENCHMARK ELECTRS INC	COM	08160H101	39	1,800	SH		SOLE		1,800	0	0
BRISTOW GROUP INC	COM	110394103	49	919	SH		SOLE		919	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	33	3,600	SH		SOLE		3,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	397	SH		SOLE		397	0	0
BURLINGTON STORES INC	COM	122017106	48	945	SH		SOLE		945	0	0
CINCINNATI BELL INC NEW	COM	171871106	7	1,800	SH		SOLE		1,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9	196	SH		SOLE		196	0	0
CROWN HOLDINGS INC	COM	228368106	48	915	SH		SOLE		915	0	0
COGNEX CORP	COM	192422103	72	1,500	SH		SOLE		1,500	0	0
COBALT INTL ENERGY INC	COM	19075F106	17	1,800	SH		SOLE		1,800	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	11	2,300	SH		SOLE		2,300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	49	1,154	SH		SOLE		1,154	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49	561	SH		SOLE		561	0	0
CALIFORNIA RES CORP	COM	13057Q107	22	3,600	SH		SOLE		3,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	49	748	SH		SOLE		748	0	0
COOPER TIRE AND RUBR CO	COM	216831107	42	1,254	SH		SOLE		1,254	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	43	1,800	SH		SOLE		1,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,180	SH		SOLE		1,180	0	0
DISCOVER FINL SVCS	COM	254709108	49	845	SH		SOLE		845	0	0
DIGITALGLOBE INC	COM NEW	25389M877	90	3,255	SH		SOLE		3,255	0	0
DNP SELECT INCOME FD	COM	23325P104	36	3,600	SH		SOLE		3,600	0	0
DENBURY RES INC	COM NEW	247916208	23	3,600	SH		SOLE		3,600	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	47	1,547	SH		SOLE		1,547	0	0
DOMINOS PIZZA INC	COM	25754A201	49	435	SH		SOLE		435	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	1,800	SH		SOLE		1,800	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	35	4,000	SH		SOLE		4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	95	2,862	SH		SOLE		2,862	0	0
ELDORADO GOLD CORP NEW	COM	284902103	7	1,800	SH		SOLE		1,800	0	0
E M C CORP MASS	COM	268648102	48	1,800	SH		SOLE		1,800	0	0
ENPHASE ENERGY INC	COM	29355A107	10	1,300	SH		SOLE		1,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	99	3,312	SH		SOLE		3,312	0	0
EP ENERGY CORP	CL A	268785102	23	1,800	SH		SOLE		1,800	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	49	605	SH		SOLE		605	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	14	3,600	SH		SOLE		3,600	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	41	3,600	SH		SOLE		3,600	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	35	3,600	SH		SOLE		3,600	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26	1,800	SH		SOLE		1,800	0	0
FINISH LINE INC	CL A	317923100	6	201	SH		SOLE		201	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	49	789	SH		SOLE		789	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	50	1,142	SH		SOLE		1,142	0	0
GOLDCORP INC NEW	COM	380956409	1	43	SH		SOLE		43	0	0
GRUBHUB INC	COM	400110102	49	1,450	SH		SOLE		1,450	0	0
GREAT WESTN BANCORP INC	COM	391416104	30	1,253	SH		SOLE		1,253	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48	915	SH		SOLE		915	0	0
HAEMONETICS CORP	COM	405024100	49	1,190	SH		SOLE		1,190	0	0
HONEYWELL INTL INC	COM	438516106	49	482	SH		SOLE		482	0	0
STARWOOD HOTELS AND RESORTS WRLD	COM	85590A401	49	604	SH		SOLE		604	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	1,800	SH		SOLE		1,800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	419	SH		SOLE		419	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	42	3,600	SH		SOLE		3,600	0	0
HALYARD HEALTH INC	COM	40650V100	49	1,217	SH		SOLE		1,217	0	0
IAMGOLD CORP	COM	450913108	7	3,600	SH		SOLE		3,600	0	0
VOYA GLBL EQTY DIV AND PREM OP	COM	92912T100	29	3,600	SH		SOLE		3,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	538	SH		SOLE		538	0	0
HUNT J B TRANS SVCS INC	COM	445658107	123	1,500	SH		SOLE		1,500	0	0
NORDSTROM INC	COM	655664100	49	656	SH		SOLE		656	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13	5,400	SH		SOLE		5,400	0	0
CARMAX INC	COM	143130102	48	730	SH		SOLE		730	0	0
KNIGHT TRANSN INC	COM	499064103	28	1,051	SH		SOLE		1,051	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	48	2,000	SH		SOLE		2,000	0	0
LENNAR CORP	CL A	526057104	49	961	SH		SOLE		961	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	71	3,241	SH		SOLE		3,241	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	8	1,800	SH		SOLE		1,800	0	0
MBIA INC	COM	55262C100	18	3,000	SH		SOLE		3,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	50	931	SH		SOLE		931	0	0
MEDLEY CAP CORP	COM	58503F106	12	1,361	SH		SOLE		1,361	0	0
MOODYS CORP	COM	615369105	49	452	SH		SOLE		452	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,800	SH		SOLE		1,800	0	0
MCGRAW HILL FINL INC	COM	580645109	48	482	SH		SOLE		482	0	0
MONSANTO CO NEW	COM	61166W101	101	950	SH		SOLE		950	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	544	13,426	SH		SOLE		13,426	0	0
MANITOWOC INC	COM	563571108	35	1,800	SH		SOLE		1,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	16	1,800	SH		SOLE		1,800	0	0
MAXLINEAR INC	CL A	57776J100	22	1,800	SH		SOLE		1,800	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	16	3,600	SH		SOLE		3,600	0	0
ALLIANZGI CONV AND INCOME FD	COM	018828103	15	1,800	SH		SOLE		1,800	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	5	1,400	SH		SOLE		1,400	0	0
NEW MTN FIN CORP	COM	647551100	52	3,600	SH		SOLE		3,600	0	0
SERVICENOW INC	COM	81762P102	48	649	SH		SOLE		649	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	19	3,600	SH		SOLE		3,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	103	1,044	SH		SOLE		1,044	0	0
OWENS CORNING NEW	COM	690742101	21	500	SH		SOLE		500	0	0
OCWEN FINL CORP	COM NEW	675746309	37	3,600	SH		SOLE		3,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	95	2,788	SH		SOLE		2,788	0	0
ORACLE CORP	COM	68389X105	49	1,219	SH		SOLE		1,219	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	147	650	SH		SOLE		650	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	49	1,134	SH		SOLE		1,134	0	0
PRICELINE GRP INC	COM NEW	741503403	144	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49	512	SH		SOLE		512	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50	1,500	SH		SOLE		1,500	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	19	3,600	SH		SOLE		3,600	0	0
PENN VA CORP	COM	707882106	8	1,800	SH		SOLE		1,800	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15	1,300	SH		SOLE		1,300	0	0
RENREN INC	SPONSORED ADR	759892102	14	3,600	SH		SOLE		3,600	0	0
ROCK-TENN CO	CL A	772739207	98	1,628	SH		SOLE		1,628	0	0
RESOURCE CAP CORP	COM	76120W302	14	3,600	SH		SOLE		3,600	0	0
RTI INTL METALS INC	COM	74973W107	48	1,513	SH		SOLE		1,513	0	0
REXNORD CORP NEW	COM	76169B102	19	800	SH		SOLE		800	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	23	3,600	SH		SOLE		3,600	0	0
SEADRILL LIMITED	SHS	G7945E105	5	500	SH		SOLE		500	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	50	1,077	SH		SOLE		1,077	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	96	2,100	SH		SOLE		2,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	48	176	SH		SOLE		176	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8	400	SH		SOLE		400	0	0
SEMTECH CORP	COM	816850101	30	1,500	SH		SOLE		1,500	0	0
STILLWATER MNG CO	COM	86074Q102	21	1,800	SH		SOLE		1,800	0	0
SWIFT TRANSN CO	CL A	87074U101	41	1,800	SH		SOLE		1,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	41	1,800	SH		SOLE		1,800	0	0
SYMETRA FINL CORP	COM	87151Q106	19	768	SH		SOLE		768	0	0
TAHOE RES INC	COM	873868103	41	3,368	SH		SOLE		3,368	0	0
TECH DATA CORP	COM	878237106	69	1,200	SH		SOLE		1,200	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	73	3,600	SH		SOLE		3,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	378	SH		SOLE		378	0	0
TRIPADVISOR INC	COM	896945201	131	1,500	SH		SOLE		1,500	0	0
TRINITY INDS INC	COM	896522109	48	1,800	SH		SOLE		1,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	14	3,600	SH		SOLE		3,600	0	0
TESLA MTRS INC	COM	88160R101	126	470	SH		SOLE		470	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	29	1,800	SH		SOLE		1,800	0	0
TWO HBRS INVT CORP	COM	90187B101	18	1,800	SH		SOLE		1,800	0	0
UBS GROUP AG	SHS	H42097107	38	1,800	SH		SOLE		1,800	0	0
UGI CORP NEW	COM	902681105	49	1,425	SH		SOLE		1,425	0	0
ULTRA PETROLEUM CORP	COM	903914109	23	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	49	555	SH		SOLE		555	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	48	218	SH		SOLE		218	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14	1,240	SH		SOLE		1,240	0	0
INVESCO SR INCOME TR	COM	46131H107	16	3,600	SH		SOLE		3,600	0	0
WESTERN DIGITAL CORP	COM	958102105	118	1,500	SH		SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	49	1,082	SH		SOLE		1,082	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	99	1,566	SH		SOLE		1,566	0	0
WHITING PETE CORP NEW	COM	966387102	6	186	SH		SOLE		186	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	48	994	SH		SOLE		994	0	0
W AND T OFFSHORE INC	COM	92922P106	17	3,142	SH		SOLE		3,142	0	0
XL GROUP PLC	SHS	G98290102	49	1,326	SH		SOLE		1,326	0	0
XPO LOGISTICS INC	COM	983793100	99	2,186	SH		SOLE		2,186	0	0
XYLEM INC	COM	98419M100	48	1,300	SH		SOLE		1,300	0	0
ZIONS BANCORPORATION	COM	989701107	13	400	SH		SOLE		400	0	0
PEP BOYS MANNY MOE AND JACK	COM	713278109	37	3,000	SH		SOLE		3,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	92	3,000	SH		SOLE		3,000	0	0
NET ELEMENT INC	COM	64111R102	4	10,000	SH		SOLE		10,000	0	0
S L INDS INC	COM	784413106	23	600	SH		SOLE		600	0	0
ABIOMED INC	COM	003654100	7	100	SH		SOLE		100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	100	SH		SOLE		100	0	0
AK STL HLDG CORP	COM	001547108	0	4	SH		SOLE		4	0	0
APPLIED MATLS INC	COM	038222105	0	9	SH		SOLE		9	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	13	600	SH		SOLE		600	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2	66	SH		SOLE		66	0	0
HARSCO CORP	COM	415864107	0	2	SH		SOLE		2	0	0
PENNEY J C INC	COM	708160106	0	8	SH		SOLE		8	0	0
JANUS CAP GROUP INC	COM	47102X105	0	19	SH		SOLE		19	0	0
KEYCORP NEW	COM	493267108	0	9	SH		SOLE		9	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	6	SH		SOLE		6	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	66	SH		SOLE		66	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	17	100	SH		SOLE		100	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	10	SH		SOLE		10	0	0
ZYNGA INC	CL A	98986T108	0	6	SH		SOLE		6	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	151	SH		SOLE		151	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	3	100	SH		SOLE		100	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	0	1	SH		SOLE		1	0	0
COMFORT SYS USA INC	COM	199908104	0	7	SH		SOLE		7	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1	17	SH		SOLE		17	0	0
ISHARES S AND P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	5	SH		SOLE		5	0	0
PHH CORP	COM NEW	693320202	0	1	SH		SOLE		1	0	0
PAPA JOHNS INTL INC	COM	698813102	3	46	SH		SOLE		46	0	0
SPRINT CORP	COM SER 1	85207U105	1	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	25	SH		SOLE		25	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	232	SH		SOLE		232	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	10	SH		SOLE		10	0	0
TOWERS WATSON AND CO	CL A	891894107	12	98	SH		SOLE		98	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	97	SH		SOLE		97	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	0	26	SH		SOLE		26	0	0
DIREXION SHS ETF TR	S AND P500 VOL RES	25459Y728	3	50	SH		SOLE		50	0	0
W P CAREY INC	COM	92936U109	0	1	SH		SOLE		1	0	0