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

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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
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	477	11,000	SH		SOLE		11,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	73	5,000	SH		SOLE		5,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	250	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	258	7,230	SH		SOLE		7,230	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	405	15,035	SH		SOLE		15,035	0	0
GENERAL FIN CORP DEL	COM	369822101	127	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,709	20,000	SH		SOLE		20,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	797	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,484	100,000	SH		SOLE		100,000	0	0
ISHARES TR	INTERM CR BD ETF	464288638	4,931	45,403	SH		SOLE		45,403	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,729	24,900	SH		SOLE		24,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,714	66,447	SH		SOLE		66,447	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,608	18,000	SH		SOLE		18,000	0	0
ISHARES	10+ YR CR BD ETF	464289511	285	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,546	29,594	SH		SOLE		29,594	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	39	1,449	SH		SOLE		1,449	0	0
ISHARES TR	CORE S AND P500 ETF	464287200	77	400	SH		SOLE		400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	998	9,140	SH		SOLE		9,140	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	4	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13	200	SH		SOLE		200	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	1,038	85,198	SH		SOLE		85,198	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	4	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	209	15,777	SH		SOLE		15,777	0	0
PROSHARES TR	ULTRPRO S AND P500	74347X864	21	410	SH		SOLE		410	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	388	6,939	SH		SOLE		6,939	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	5	200	SH		SOLE		200	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	40	1,002	SH		SOLE		1,002	0	0
PROSHARES TR	PSHS ULT S AND P 500	74347R107	11	200	SH		SOLE		200	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	83	1,751	SH		SOLE		1,751	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3	48	SH		SOLE		48	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	17	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	23	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS SHRT S AND P500	74347R503	18	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	DRX S AND P500BULL	25459W862	14	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY S AND P 500 BEAR	25459Y371	6	300	SH		SOLE		300	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	76	399	SH		SOLE		399	0	0
WESTERN REFNG INC	COM	959319104	9	200	SH		SOLE		200	0	0
WP GLIMCHER IN	COM	92939N102	29	2,500	SH		SOLE		2,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	36	500	SH		SOLE		500	0	0
XILINX INC	COM	983919101	13	300	SH		SOLE		300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,288	15,500	SH		SOLE		15,500	0	0
WELLS FARGO AND CO NEW	COM	949746101	4,257	82,900	SH		SOLE		82,900	0	0
WHIRLPOOL CORP	COM	963320106	133	900	SH		SOLE		900	0	0
WASTE MGMT INC DEL	COM	94106L109	75	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	531	14,400	SH		SOLE		14,400	0	0
WAL-MART STORES INC	COM	931142103	3,482	53,700	SH		SOLE		53,700	0	0
VISA INC	COM CL A	92826C839	300	4,300	SH		SOLE		4,300	0	0
VEREIT INC	COM	92339V100	8	1,100	SH		SOLE		1,100	0	0
V F CORP	COM	918204108	20	300	SH		SOLE		300	0	0
VECTOR GROUP LTD	COM	92240M108	14	630	SH		SOLE		630	0	0
VERITIV CORP	COM	923454102	1	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	466	10,700	SH		SOLE		10,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	299	5,300	SH		SOLE		5,300	0	0
TARGET CORP	COM	87612E106	24	300	SH		SOLE		300	0	0
TIFFANY AND CO NEW	COM	886547108	193	2,500	SH		SOLE		2,500	0	0
TALEN ENERGY CORP	COM	87422J105	0	37	SH		SOLE		37	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	803	6,500	SH		SOLE		6,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	128	1,100	SH		SOLE		1,100	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	64	5,400	SH		SOLE		5,400	0	0
STARBUCKS CORP	COM	855244109	4,070	71,600	SH		SOLE		71,600	0	0
STAPLES INC	COM	855030102	187	15,900	SH		SOLE		15,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	200	SH		SOLE		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	758	9,000	SH		SOLE		9,000	0	0
AT AND T INC	COM	00206R102	121	3,700	SH		SOLE		3,700	0	0
POLARIS INDS INC	COM	731068102	96	800	SH		SOLE		800	0	0
PPL CORP	COM	69351T106	10	300	SH		SOLE		300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	800	SH		SOLE		800	0	0
REMY INTL INC NEW	COM	75971M108	5	175	SH		SOLE		175	0	0
REGIONS FINL CORP NEW	COM	7591EP100	257	28,500	SH		SOLE		28,500	0	0
NIKE INC	CL B	654106103	160	1,300	SH		SOLE		1,300	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	69	5,550	SH		SOLE		5,550	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	77	5,350	SH		SOLE		5,350	0	0
NETEASE INC	SPONSORED ADR	64110W102	36	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	886	28,200	SH		SOLE		28,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	94	1,300	SH		SOLE		1,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	84	2,200	SH		SOLE		2,200	0	0
MCDONALDS CORP	COM	580135101	335	3,400	SH		SOLE		3,400	0	0
MARATHON PETE CORP	COM	56585A102	46	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	3,528	79,700	SH		SOLE		79,700	0	0
NEXTERA ENERGY INC	COM	65339F101	127	1,300	SH		SOLE		1,300	0	0
IRON MTN INC NEW	COM	46284V101	24	770	SH		SOLE		770	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	199	SH		SOLE		199	0	0
JOHNSON AND JOHNSON	COM	478160104	644	6,900	SH		SOLE		6,900	0	0
KRAFT HEINZ CO	COM	500754106	275	3,900	SH		SOLE		3,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	257	9,279	SH		SOLE		9,279	0	0
HEWLETT PACKARD CO	COM	428236103	79	3,100	SH		SOLE		3,100	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	291	2,700	SH		SOLE		2,700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	142	SH		SOLE		142	0	0
INTEL CORP	COM	458140100	1,495	49,600	SH		SOLE		49,600	0	0
INTL PAPER CO	COM	460146103	83	2,200	SH		SOLE		2,200	0	0
GENERAL MTRS CO	COM	37045V100	108	3,600	SH		SOLE		3,600	0	0
HASBRO INC	COM	418056107	101	1,400	SH		SOLE		1,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	75	7,100	SH		SOLE		7,100	0	0
HOME DEPOT INC	COM	437076102	69	600	SH		SOLE		600	0	0
EXELON CORP	COM	30161N101	30	1,000	SH		SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	138	4,655	SH		SOLE		4,655	0	0
GENERAL ELECTRIC CO	COM	369604103	134	5,300	SH		SOLE		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	8,975	91,400	SH		SOLE		91,400	0	0
CORNING INC	COM	219350105	60	3,500	SH		SOLE		3,500	0	0
CISCO SYS INC	COM	17275R102	1,019	38,800	SH		SOLE		38,800	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	200	SH		SOLE		200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	351	2,156	SH		SOLE		2,156	0	0
DISNEY WALT CO	COM DISNEY	254687106	644	6,300	SH		SOLE		6,300	0	0
DOW CHEM CO	COM	260543103	98	2,300	SH		SOLE		2,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24	1,100	SH		SOLE		1,100	0	0
CF INDS HLDGS INC	COM	125269100	45	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	46	400	SH		SOLE		400	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	300	SH		SOLE		300	0	0
CLECO CORP NEW	COM	12561W105	43	800	SH		SOLE		800	0	0
COACH INC	COM	189754104	101	3,500	SH		SOLE		3,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	170	SH		SOLE		170	0	0
BROADCOM CORP	CL A	111320107	82	1,600	SH		SOLE		1,600	0	0
BAXALTA INC	COM	07177M103	54	1,700	SH		SOLE		1,700	0	0
CATERPILLAR INC DEL	COM	149123101	229	3,500	SH		SOLE		3,500	0	0
CHUBB CORP	COM	171232101	86	700	SH		SOLE		700	0	0
CARNIVAL CORP	PAIRED CTF	143658300	80	1,600	SH		SOLE		1,600	0	0
BARCLAYS PLC	ADR	06738E204	200	13,500	SH		SOLE		13,500	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	200	SH		SOLE		200	0	0
BARNES AND NOBLE INC	COM	067774109	5	400	SH		SOLE		400	0	0
BARNES AND NOBLE ED INC	COM	06777U101	3	252	SH		SOLE		252	0	0
BP PLC	SPONSORED ADR	055622104	31	1,000	SH		SOLE		1,000	0	0
ANADARKO PETE CORP	COM	032511107	223	3,700	SH		SOLE		3,700	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	113	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	904	6,900	SH		SOLE		6,900	0	0
BANK AMER CORP	COM	060505104	483	31,000	SH		SOLE		31,000	0	0
BAXTER INTL INC	COM	071813109	56	1,700	SH		SOLE		1,700	0	0
BEST BUY INC	COM	086516101	15	400	SH		SOLE		400	0	0
ABBVIE INC	COM	00287Y109	361	6,640	SH		SOLE		6,640	0	0
ABBOTT LABS	COM	002824100	764	19,000	SH		SOLE		19,000	0	0
AETNA INC NEW	COM	00817Y108	274	2,500	SH		SOLE		2,500	0	0
AMTRUST FINL SVCS INC	COM	032359309	82	1,300	SH		SOLE		1,300	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	36	1,900	SH		SOLE		1,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	211	2,400	SH		SOLE		2,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	127	2,700	SH		SOLE		2,700	0	0
EXXON MOBIL CORP	COM	30231G102	59	800	SH		SOLE		800	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	200	SH		SOLE		200	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	16	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	19	700	SH		SOLE		700	0	0
UNIVERSAL CORP VA	COM	913456109	25	500	SH		SOLE		500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	54	900	SH		SOLE		900	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	21	675	SH		SOLE		675	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80	800	SH		SOLE		800	0	0
TESORO CORP	COM	881609101	39	400	SH		SOLE		400	0	0
TIME WARNER CABLE INC	COM	88732J207	143	800	SH		SOLE		800	0	0
UBS GROUP AG	SHS	H42097107	30	1,600	SH		SOLE		1,600	0	0
DOMTAR CORP	COM NEW	257559203	25	700	SH		SOLE		700	0	0
SYSCO CORP	COM	871829107	66	1,700	SH		SOLE		1,700	0	0
TOTAL S A	SPONSORED ADR	89151E109	80	1,800	SH		SOLE		1,800	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	2	900	SH		SOLE		900	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	101	6,200	SH		SOLE		6,200	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	78	800	SH		SOLE		800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	500	SH		SOLE		500	0	0
DONNELLEY R R AND SONS CO	COM	257867101	7	500	SH		SOLE		500	0	0
RESOURCE CAP CORP	COM NEW	76120W708	12	1,100	SH		SOLE		1,100	0	0
SABRE CORP	COM	78573M104	8	300	SH		SOLE		300	0	0
BANCO SANTANDER SA	ADR	05964H105	16	3,000	SH		SOLE		3,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	144	6,300	SH		SOLE		6,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20	300	SH		SOLE		300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	31	300	SH		SOLE		300	0	0
RYDER SYS INC	COM	783549108	74	1,000	SH		SOLE		1,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	59	1,338	SH		SOLE		1,338	0	0
MORGAN STANLEY	COM NEW	617446448	19	600	SH		SOLE		600	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	154	3,600	SH		SOLE		3,600	0	0
ANNALY CAP MGMT INC	COM	035710409	1	100	SH		SOLE		100	0	0
L BRANDS INC	COM	501797104	9	100	SH		SOLE		100	0	0
LILLY ELI AND CO	COM	532457108	50	600	SH		SOLE		600	0	0
LOWES COS INC	COM	548661107	41	600	SH		SOLE		600	0	0
LAM RESEARCH CORP	COM	512807108	39	600	SH		SOLE		600	0	0
MERCK AND CO INC NEW	COM	58933Y105	25	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,300	SH		SOLE		1,300	0	0
JPMORGAN CHASE AND CO	COM	46625H100	4,524	74,200	SH		SOLE		74,200	0	0
HONEYWELL INTL INC	COM	438516106	9	100	SH		SOLE		100	0	0
ICICI BK LTD	ADR	45104G104	1	100	SH		SOLE		100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	400	SH		SOLE		400	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,703	9,800	SH		SOLE		9,800	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	8	192	SH		SOLE		192	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	43	5,400	SH		SOLE		5,400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	231	11,100	SH		SOLE		11,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	220	5,347	SH		SOLE		5,347	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	103	2,900	SH		SOLE		2,900	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	119	3,200	SH		SOLE		3,200	0	0
ENCANA CORP	COM	292505104	28	4,400	SH		SOLE		4,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	200	SH		SOLE		200	0	0
EDISON INTL	COM	281020107	13	200	SH		SOLE		200	0	0
EASTMAN CHEM CO	COM	277432100	45	700	SH		SOLE		700	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,718	6,283	SH		SOLE		6,283	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	72	1,500	SH		SOLE		1,500	0	0
CORESITE RLTY CORP	COM	21870Q105	15	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231	1,600	SH		SOLE		1,600	0	0
CVS HEALTH CORP	COM	126650100	135	1,400	SH		SOLE		1,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,169	36,900	SH		SOLE		36,900	0	0
CBL AND ASSOC PPTYS INC	COM	124830100	1	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	38	600	SH		SOLE		600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29	400	SH		SOLE		400	0	0
BLACKROCK INC	COM	09247X101	89	300	SH		SOLE		300	0	0
BIOMED REALTY TRUST INC	COM	09063H107	12	600	SH		SOLE		600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	124	2,100	SH		SOLE		2,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	2,700	SH		SOLE		2,700	0	0
BB AND T CORP	COM	054937107	11	300	SH		SOLE		300	0	0
BCE INC	COM NEW	05534B760	16	400	SH		SOLE		400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	212	2,228	SH		SOLE		2,228	0	0
AMERICAN ELEC PWR INC	COM	025537101	6	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	483	8,500	SH		SOLE		8,500	0	0
AMGEN INC	COM	031162100	470	3,400	SH		SOLE		3,400	0	0
ANTHEM INC	COM	036752103	112	800	SH		SOLE		800	0	0
APPLE INC	COM	037833100	14,361	130,200	SH		SOLE		130,200	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	87	11,132	SH		SOLE		11,132	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	309	13,244	SH		SOLE		13,244	0	0
ALASKA AIR GROUP INC	COM	011659109	679	8,544	SH		SOLE		8,544	0	0
AMETEK INC NEW	COM	031100100	360	6,872	SH		SOLE		6,872	0	0
UDR INC	COM	902653104	367	10,656	SH		SOLE		10,656	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10	844	SH		SOLE		844	0	0
SL GREEN RLTY CORP	COM	78440X101	317	2,933	SH		SOLE		2,933	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	219	SH		SOLE		219	0	0
PINNACLE ENTMT INC	COM	723456109	25	753	SH		SOLE		753	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	391	5,622	SH		SOLE		5,622	0	0
METLIFE INC	COM	59156R108	29	615	SH		SOLE		615	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	606	54,824	SH		SOLE		54,824	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	62	2,717	SH		SOLE		2,717	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	57	6,462	SH		SOLE		6,462	0	0
KINDRED HEALTHCARE INC	COM	494580103	35	2,223	SH		SOLE		2,223	0	0
MEDIA GEN INC NEW	COM	58441K100	415	29,696	SH		SOLE		29,696	0	0
DNP SELECT INCOME FD	COM	23325P104	5	536	SH		SOLE		536	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9	234	SH		SOLE		234	0	0
FORTUNE BRANDS HOME AND SEC IN	COM	34964C106	207	4,356	SH		SOLE		4,356	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	217	2,936	SH		SOLE		2,936	0	0
CHAMBERS STR PPTYS	COM	157842105	465	71,685	SH		SOLE		71,685	0	0
NEURALSTEM INC	COM	64127R302	0	200	SH		SOLE		200	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	199	26,800	SH		SOLE		26,800	0	0
CROWN HOLDINGS INC	COM	228368106	277	6,053	SH		SOLE		6,053	0	0
CIENA CORP	COM NEW	171779309	848	40,908	SH		SOLE		40,908	0	0
ROCKWELL COLLINS INC	COM	774341101	1,141	13,940	SH		SOLE		13,940	0	0
ANCHOR BANCORP WA	COM	032838104	227	10,325	SH		SOLE		10,325	0	0
HUNTSMAN CORP	COM	447011107	27	2,800	SH		SOLE		2,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	14	500	SH		SOLE		500	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	7	500	SH		SOLE		500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	7	SH		SOLE		7	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	4	SH		SOLE		4	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	0	10	SH		SOLE		10	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	100	SH		SOLE		100	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1	35	SH		SOLE		35	0	0
XPO LOGISTICS INC	COM	983793100	2	100	SH		SOLE		100	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	101	SH		SOLE		101	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24	260	SH		SOLE		260	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	374	2,095	SH		SOLE		2,095	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	9	SH		SOLE		9	0	0
THIRD PT REINS LTD	COM	G8827U100	0	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	11	SH		SOLE		11	0	0
COMSCORE INC	COM	20564W105	28	600	SH		SOLE		600	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	1	SH		SOLE		1	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	1	50	SH		SOLE		50	0	0
PAR PETE CORP	COM NEW	69888T207	2	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	1	25	SH		SOLE		25	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	16	SH		SOLE		16	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	100	SH		SOLE		100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	0	8	SH		SOLE		8	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		5	0	0
FIDELITY	MSCI INFO TECH I	316092808	0	10	SH		SOLE		10	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	14	542	SH		SOLE		542	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	200	SH		SOLE		200	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	0	3	SH		SOLE		3	0	0
DOMINION DIAMOND CORP	COM	257287102	0	10	SH		SOLE		10	0	0
AMERICAN ASSETS TR INC	COM	024013104	8	204	SH		SOLE		204	0	0
APOLLO INVT CORP	COM	03761U106	2	300	SH		SOLE		300	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	1	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S AND P RETAIL ETF	78464A714	9	200	SH		SOLE		200	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	100	SH		SOLE		100	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3	79	SH		SOLE		79	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	3	166	SH		SOLE		166	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	64	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71	1,785	SH		SOLE		1,785	0	0
POWERSHARES ETF TR II	S AND P500 LOW VOL	73937B779	29	800	SH		SOLE		800	0	0
SQUARE 1 FINL INC	CL A	85223W101	1	44	SH		SOLE		44	0	0
SILVER STD RES INC	COM	82823L106	1	100	SH		SOLE		100	0	0
QLT INC	COM	746927102	0	100	SH		SOLE		100	0	0
BANKRATE INC DEL	COM	06647F102	1	100	SH		SOLE		100	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	0	33	SH		SOLE		33	0	0
MOMO INC	ADR	60879B107	0	20	SH		SOLE		20	0	0
NRG YIELD INC	CL C	62942X405	1	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S AND P REGL BKG	78464A698	8	200	SH		SOLE		200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	100	SH		SOLE		100	0	0
LENDINGCLUB CORP	COM	52603A109	1	100	SH		SOLE		100	0	0
FORTINET INC	COM	34959E109	17	400	SH		SOLE		400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	300	SH		SOLE		300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	97	2,000	SH		SOLE		2,000	0	0
DYAX CORP	COM	26746E103	2	100	SH		SOLE		100	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	100	SH		SOLE		100	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	0	100	SH		SOLE		100	0	0
1 800 FLOWERS COM	CL A	68243Q106	2	200	SH		SOLE		200	0	0
CRITEO S A	SPONS ADS	226718104	28	751	SH		SOLE		751	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE		100	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	11	200	SH		SOLE		200	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,956	688	SH	Call	SOLE		688	0	0
MCDONALDS CORP	COM	580135101	0	34	SH	Put	SOLE		34	0	0
WAL-MART STORES INC	COM	931142103	17	261	SH	Put	SOLE		261	0	0
PROCTER AND GAMBLE CO	COM	742718109	65	67	SH	Call	SOLE		67	0	0
VEREIT INC	COM	92339V100	0	11	SH	Put	SOLE		11	0	0
WILLIAMS COS INC DEL	COM	969457100	225	290	SH	Put	SOLE		290	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1	50	SH	Put	SOLE		50	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	0	1	SH	Put	SOLE		1	0	0
GENERAL MTRS CO	COM	37045V100	76	91	SH	Put	SOLE		91	0	0
BOEING CO	COM	097023105	361	111	SH	Put	SOLE		111	0	0
CATERPILLAR INC DEL	COM	149123101	5	31	SH	Put	SOLE		31	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	50	107	SH	Call	SOLE		107	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	51	SH	Call	SOLE		51	0	0
GILEAD SCIENCES INC	COM	375558103	981	466	SH	Put	SOLE		466	0	0
CONOCOPHILLIPS	COM	20825C104	19	21	SH	Call	SOLE		21	0	0
GENERAL ELECTRIC CO	COM	369604103	0	21	SH	Put	SOLE		21	0	0
PFIZER INC	COM	717081103	180	366	SH	Put	SOLE		366	0	0
MICROSOFT CORP	COM	594918104	8	574	SH	Put	SOLE		574	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	5	20	SH	Put	SOLE		20	0	0
MARATHON PETE CORP	COM	56585A102	27	16	SH	Call	SOLE		16	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,471	4,547	SH	Put	SOLE		4,547	0	0
BP PLC	SPONSORED ADR	055622104	10	188	SH	Call	SOLE		188	0	0
HEWLETT PACKARD CO	COM	428236103	1	27	SH	Put	SOLE		27	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	43	SH	Call	SOLE		43	0	0
POTASH CORP SASK INC	COM	73755L107	8	115	SH	Call	SOLE		115	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2	48	SH	Call	SOLE		48	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	27	SH	Call	SOLE		27	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	51	SH	Put	SOLE		51	0	0
STARBUCKS CORP	COM	855244109	7	493	SH	Put	SOLE		493	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	66	SH	Call	SOLE		66	0	0
CLECO CORP NEW	COM	12561W105	0	10	SH	Put	SOLE		10	0	0
FIRSTENERGY CORP	COM	337932107	11	38	SH	Call	SOLE		38	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	9	82	SH	Call	SOLE		82	0	0
WELLS FARGO AND CO NEW	COM	949746101	195	1,164	SH	Put	SOLE		1,164	0	0
QUALCOMM INC	COM	747525103	7	18	SH	Call	SOLE		18	0	0
BEST BUY INC	COM	086516101	0	4	SH	Put	SOLE		4	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	8	SH	Put	SOLE		8	0	0
L BRANDS INC	COM	501797104	0	6	SH	Put	SOLE		6	0	0
INTEL CORP	COM	458140100	2	478	SH	Put	SOLE		478	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	25	SH	Call	SOLE		25	0	0
JOHNSON AND JOHNSON	COM	478160104	0	11	SH	Put	SOLE		11	0	0
TARGET CORP	COM	87612E106	55	26	SH	Put	SOLE		26	0	0
WP GLIMCHER IN	COM	92939N102	0	25	SH	Put	SOLE		25	0	0
AT AND T INC	COM	00206R102	137	398	SH	Put	SOLE		398	0	0
CISCO SYS INC	COM	17275R102	0	175	SH	Put	SOLE		175	0	0
APPLE INC	COM	037833100	11,794	3,623	SH	Call	SOLE		3,623	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	2	SH	Put	SOLE		2	0	0
HASBRO INC	COM	418056107	0	14	SH	Put	SOLE		14	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255	106	SH	Put	SOLE		106	0	0
KINDER MORGAN INC DEL	COM	49456B101	108	343	SH	Call	SOLE		343	0	0
HALLIBURTON CO	COM	406216101	20	13	SH	Call	SOLE		13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	104	SH	Put	SOLE		104	0	0
IRON MTN INC NEW	COM	46284V101	0	7	SH	Put	SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	35	13	SH	Call	SOLE		13	0	0
JPMORGAN CHASE AND CO	COM	46625H100	532	1,149	SH	Call	SOLE		1,149	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	12	SH	Call	SOLE		12	0	0
COACH INC	COM	189754104	2	22	SH	Put	SOLE		22	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	16	SH	Put	SOLE		16	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	38	SH	Call	SOLE		38	0	0
CHEVRON CORP NEW	COM	166764100	3	5	SH	Call	SOLE		5	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	23	SH	Call	SOLE		23	0	0
HOME DEPOT INC	COM	437076102	232	51	SH	Call	SOLE		51	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84	11	SH	Call	SOLE		11	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	7	8	SH	Call	SOLE		8	0	0
NUCOR CORP	COM	670346105	20	37	SH	Call	SOLE		37	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	169	100	SH	Call	SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,362	398	SH	Call	SOLE		398	0	0
ABBVIE INC	COM	00287Y109	0	9	SH	Put	SOLE		9	0	0
ABBOTT LABS	COM	002824100	36	30	SH	Call	SOLE		30	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	5	SH	Call	SOLE		5	0	0
EXELON CORP	COM	30161N101	0	10	SH	Put	SOLE		10	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	117	337	SH	Call	SOLE		337	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	0	1	SH	Put	SOLE		1	0	0
BIOMED REALTY TRUST INC	COM	09063H107	0	6	SH	Put	SOLE		6	0	0
BCE INC	COM NEW	05534B760	0	4	SH	Put	SOLE		4	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	48	131	SH	Call	SOLE		131	0	0
CORNING INC	COM	219350105	0	20	SH	Put	SOLE		20	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	5	SH	Put	SOLE		5	0	0
PERCEPTRON INC	COM	71361F100	0	15	SH	Call	SOLE		15	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	4	50	SH	Call	SOLE		50	0	0
EPIZYME INC	COM	29428V104	0	10	SH	Call	SOLE		10	0	0
CME GROUP INC	COM	12572Q105	258	400	SH	Put	SOLE		400	0	0