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
ISHARES TR	IBOXX HI YD ETF	464288513	622	7,720	SH		SOLE		7,720	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	422	12,442	SH		SOLE		12,442	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	264	6,000	SH		SOLE		6,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	121	11,000	SH		SOLE		11,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	227	2,700	SH		SOLE		2,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,682	20,000	SH		SOLE		20,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	592	7,500	SH		SOLE		7,500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	540	5,000	SH		SOLE		5,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	404	5,000	SH		SOLE		5,000	0	0
VISA INC	COM CL A	92826C839	977	12,600	SH		SOLE		12,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	852	10,000	SH		SOLE		10,000	0	0
WELLS FARGO AND CO NEW	COM	949746101	8,991	165,400	SH		SOLE		165,400	0	0
WAL-MART STORES INC	COM	931142103	2,005	32,700	SH		SOLE		32,700	0	0
APPLE INC	COM	037833100	5,642	53,600	SH		SOLE		53,600	0	0
ABBVIE INC	COM	00287Y109	767	12,948	SH		SOLE		12,948	0	0
ABBOTT LABS	COM	002824100	305	6,800	SH		SOLE		6,800	0	0
AETNA INC NEW	COM	00817Y108	259	2,400	SH		SOLE		2,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,939	79,700	SH		SOLE		79,700	0	0
ALASKA AIR GROUP INC	COM	011659109	902	11,200	SH		SOLE		11,200	0	0
AMGEN INC	COM	031162100	877	5,400	SH		SOLE		5,400	0	0
BOEING CO	COM	097023105	1,576	10,900	SH		SOLE		10,900	0	0
BANK AMER CORP	COM	060505104	4,956	294,500	SH		SOLE		294,500	0	0
BLACKROCK INC	COM	09247X101	1,669	4,900	SH		SOLE		4,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	963	14,000	SH		SOLE		14,000	0	0
BROADCOM CORP	CL A	111320107	624	10,800	SH		SOLE		10,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,105	37,784	SH		SOLE		37,784	0	0
CARNIVAL CORP	PAIRED CTF	143658300	507	9,300	SH		SOLE		9,300	0	0
CLOROX CO DEL	COM	189054109	482	3,800	SH		SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,340	8,300	SH		SOLE		8,300	0	0
CISCO SYS INC	COM	17275R102	6,197	228,200	SH		SOLE		228,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	39,183	225,200	SH		SOLE		225,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,016	142,900	SH		SOLE		142,900	0	0
DOW CHEM CO	COM	260543103	1,040	20,200	SH		SOLE		20,200	0	0
E M C CORP MASS	COM	268648102	449	17,500	SH		SOLE		17,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	9,961	32,940	SH		SOLE		32,940	0	0
EXPEDIA INC DEL	COM NEW	30212P303	236	1,900	SH		SOLE		1,900	0	0
GENERAL ELECTRIC CO	COM	369604103	17,167	551,100	SH		SOLE		551,100	0	0
GILEAD SCIENCES INC	COM	375558103	6,304	62,300	SH		SOLE		62,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	631	3,500	SH		SOLE		3,500	0	0
HOME DEPOT INC	COM	437076102	4,536	34,300	SH		SOLE		34,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	889	7,900	SH		SOLE		7,900	0	0
JOHNSON AND JOHNSON	COM	478160104	360	3,500	SH		SOLE		3,500	0	0
JPMORGAN CHASE AND CO	COM	46625H100	11,291	171,000	SH		SOLE		171,000	0	0
KEYCORP NEW	COM	493267108	392	29,700	SH		SOLE		29,700	0	0
KIMBERLY CLARK CORP	COM	494368103	1,451	11,400	SH		SOLE		11,400	0	0
COCA COLA CO	COM	191216100	2,780	64,700	SH		SOLE		64,700	0	0
MCDONALDS CORP	COM	580135101	10,893	92,200	SH		SOLE		92,200	0	0
MCGRAW HILL FINL INC	COM	580645109	276	2,800	SH		SOLE		2,800	0	0
MICROSOFT CORP	COM	594918104	7,706	138,900	SH		SOLE		138,900	0	0
NIKE INC	CL B	654106103	2,463	39,400	SH		SOLE		39,400	0	0
PEPSICO INC	COM	713448108	510	5,100	SH		SOLE		5,100	0	0
PFIZER INC	COM	717081103	1,056	32,700	SH		SOLE		32,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	598	6,805	SH		SOLE		6,805	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,618	23,400	SH		SOLE		23,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	760	16,472	SH		SOLE		16,472	0	0
REGIONS FINL CORP NEW	COM	7591EP100	190	19,800	SH		SOLE		19,800	0	0
RAYTHEON CO	COM NEW	755111507	2,715	21,800	SH		SOLE		21,800	0	0
STARBUCKS CORP	COM	855244109	13,813	230,100	SH		SOLE		230,100	0	0
SCHLUMBERGER LTD	COM	806857108	1,891	27,106	SH		SOLE		27,106	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	11,006	53,979	SH		SOLE		53,979	0	0
TIME WARNER CABLE INC	COM	88732J207	6,663	35,900	SH		SOLE		35,900	0	0
YUM BRANDS INC	COM	988498101	254	3,475	SH		SOLE		3,475	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	179	14,936	SH		SOLE		14,936	0	0
VONAGE HLDGS CORP	COM	92886T201	77	13,500	SH		SOLE		13,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,168	24,800	SH		SOLE		24,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	424	3,607	SH		SOLE		3,607	0	0
UNDER ARMOUR INC	CL A	904311107	1,034	12,832	SH		SOLE		12,832	0	0
UDR INC	COM	902653104	458	12,200	SH		SOLE		12,200	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	247	5,627	SH		SOLE		5,627	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	538	8,200	SH		SOLE		8,200	0	0
TRANSDIGM GROUP INC	COM	893641100	2,285	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	207	3,200	SH		SOLE		3,200	0	0
SYSCO CORP	COM	871829107	451	11,000	SH		SOLE		11,000	0	0
TRUEBLUE INC	COM	89785X101	241	9,342	SH		SOLE		9,342	0	0
SYNCHRONY FINL	COM	87165B103	274	9,000	SH		SOLE		9,000	0	0
STRYKER CORP	COM	863667101	372	4,000	SH		SOLE		4,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	42	12,000	SH		SOLE		12,000	0	0
STATE STR CORP	COM	857477103	333	5,014	SH		SOLE		5,014	0	0
STARWOOD PPTY TR INC	COM	85571B105	430	20,938	SH		SOLE		20,938	0	0
STORE CAP CORP	COM	862121100	304	13,098	SH		SOLE		13,098	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,069	5,500	SH		SOLE		5,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	176	14,100	SH		SOLE		14,100	0	0
STONE ENERGY CORP	COM	861642106	64	15,034	SH		SOLE		15,034	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	98	13,546	SH		SOLE		13,546	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	283	2,500	SH		SOLE		2,500	0	0
RLI CORP	COM	749607107	333	5,400	SH		SOLE		5,400	0	0
ROBERT HALF INTL INC	COM	770323103	224	4,752	SH		SOLE		4,752	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	362	15,000	SH		SOLE		15,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	244	14,399	SH		SOLE		14,399	0	0
EVEREST RE GROUP LTD	COM	G3223R108	210	1,148	SH		SOLE		1,148	0	0
RITE AID CORP	COM	767754104	99	12,600	SH		SOLE		12,600	0	0
BANKRATE INC DEL	COM	06647F102	148	11,125	SH		SOLE		11,125	0	0
PRAXAIR INC	COM	74005P104	287	2,798	SH		SOLE		2,798	0	0
QEP RES INC	COM	74733V100	162	12,055	SH		SOLE		12,055	0	0
PUBLIC STORAGE	COM	74460D109	2,180	8,800	SH		SOLE		8,800	0	0
PHILLIPS 66	COM	718546104	378	4,621	SH		SOLE		4,621	0	0
PPL CORP	COM	69351T106	259	7,584	SH		SOLE		7,584	0	0
POTASH CORP SASK INC	COM	73755L107	34	2,000	SH		SOLE		2,000	0	0
PHARMERICA CORP	COM	71714F104	391	11,165	SH		SOLE		11,165	0	0
PENTAIR PLC	SHS	G7S00T104	520	10,507	SH		SOLE		10,507	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	854	16,585	SH		SOLE		16,585	0	0
PG AND E CORP	COM	69331C108	646	12,145	SH		SOLE		12,145	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	99	10,519	SH		SOLE		10,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,110	11,980	SH		SOLE		11,980	0	0
ORGANOVO HLDGS INC	COM	68620A104	27	10,973	SH		SOLE		10,973	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	98	15,800	SH		SOLE		15,800	0	0
OMEGA PROTEIN CORP	COM	68210P107	201	9,056	SH		SOLE		9,056	0	0
ONEMAIN HLDGS INC	COM	68268W103	303	7,300	SH		SOLE		7,300	0	0
ORBITAL ATK INC	COM	68557N103	225	2,517	SH		SOLE		2,517	0	0
OWENS ILL INC	COM NEW	690768403	205	11,776	SH		SOLE		11,776	0	0
NEVRO CORP	COM	64157F103	588	8,711	SH		SOLE		8,711	0	0
SERVICENOW INC	COM	81762P102	1,211	13,995	SH		SOLE		13,995	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	601	15,000	SH		SOLE		15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	332	3,200	SH		SOLE		3,200	0	0
MARATHON PETE CORP	COM	56585A102	411	7,924	SH		SOLE		7,924	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	202	17,508	SH		SOLE		17,508	0	0
MERCK AND CO INC NEW	COM	58933Y105	597	11,300	SH		SOLE		11,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	410	5,190	SH		SOLE		5,190	0	0
MOODYS CORP	COM	615369105	1,064	10,600	SH		SOLE		10,600	0	0
MEDNAX INC	COM	58502B106	490	6,840	SH		SOLE		6,840	0	0
MCDERMOTT INTL INC	COM	580037109	48	14,300	SH		SOLE		14,300	0	0
MEDTRONIC PLC	SHS	G5960L103	285	3,710	SH		SOLE		3,710	0	0
MCKESSON CORP	COM	58155Q103	922	4,675	SH		SOLE		4,675	0	0
MACERICH CO	COM	554382101	1,380	17,100	SH		SOLE		17,100	0	0
LEXINGTON REALTY TRUST	COM	529043101	151	18,900	SH		SOLE		18,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78	17,821	SH		SOLE		17,821	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	210	6,774	SH		SOLE		6,774	0	0
LIFELOCK INC	COM	53224V100	261	18,200	SH		SOLE		18,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	747	10,000	SH		SOLE		10,000	0	0
LOEWS CORP	COM	540424108	438	11,400	SH		SOLE		11,400	0	0
KOHLS CORP	COM	500255104	462	9,701	SH		SOLE		9,701	0	0
KINDER MORGAN INC DEL	COM	49456B101	96	6,462	SH		SOLE		6,462	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	232	8,191	SH		SOLE		8,191	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204	2,200	SH		SOLE		2,200	0	0
INVESCO LTD	SHS	G491BT108	451	13,456	SH		SOLE		13,456	0	0
JABIL CIRCUIT INC	COM	466313103	221	9,487	SH		SOLE		9,487	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	263	5,280	SH		SOLE		5,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	272	1,975	SH		SOLE		1,975	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	891	3,476	SH		SOLE		3,476	0	0
HUBSPOT INC	COM	443573100	321	5,700	SH		SOLE		5,700	0	0
HONEYWELL INTL INC	COM	438516106	919	8,870	SH		SOLE		8,870	0	0
WELLTOWER INC	COM	95040Q104	248	3,650	SH		SOLE		3,650	0	0
HCP INC	COM	40414L109	229	6,000	SH		SOLE		6,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	211	4,491	SH		SOLE		4,491	0	0
HALLIBURTON CO	COM	406216101	225	6,600	SH		SOLE		6,600	0	0
GRAINGER W W INC	COM	384802104	324	1,600	SH		SOLE		1,600	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	240	15,111	SH		SOLE		15,111	0	0
GRUBHUB INC	COM	400110102	242	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	759	22,327	SH		SOLE		22,327	0	0
GRACO INC	COM	384109104	274	3,800	SH		SOLE		3,800	0	0
FIRST TR INTER DUR PFD AND IN	COM	33718W103	213	10,000	SH		SOLE		10,000	0	0
FOOT LOCKER INC	COM	344849104	345	5,300	SH		SOLE		5,300	0	0
FEDEX CORP	COM	31428X106	243	1,628	SH		SOLE		1,628	0	0
EXELON CORP	COM	30161N101	201	7,250	SH		SOLE		7,250	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	94	10,650	SH		SOLE		10,650	0	0
EDISON INTL	COM	281020107	734	12,402	SH		SOLE		12,402	0	0
ELLIE MAE INC	COM	28849P100	1,530	25,400	SH		SOLE		25,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	452	6,777	SH		SOLE		6,777	0	0
EQUIFAX INC	COM	294429105	207	1,863	SH		SOLE		1,863	0	0
BRINKER INTL INC	COM	109641100	611	12,751	SH		SOLE		12,751	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	486	12,147	SH		SOLE		12,147	0	0
ECOLAB INC	COM	278865100	915	8,000	SH		SOLE		8,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	371	5,202	SH		SOLE		5,202	0	0
DRIL-QUIP INC	COM	262037104	592	10,000	SH		SOLE		10,000	0	0
DEERE AND CO	COM	244199105	343	4,500	SH		SOLE		4,500	0	0
DU PONT E I DE NEMOURS AND CO	COM	263534109	1,339	20,104	SH		SOLE		20,104	0	0
CVS HEALTH CORP	COM	126650100	1,320	13,500	SH		SOLE		13,500	0	0
CHEVRON CORP NEW	COM	166764100	882	9,800	SH		SOLE		9,800	0	0
CURTISS WRIGHT CORP	COM	231561101	274	4,000	SH		SOLE		4,000	0	0
CARTER INC	COM	146229109	704	7,911	SH		SOLE		7,911	0	0
SALESFORCE COM INC	COM	79466L302	784	10,000	SH		SOLE		10,000	0	0
CORESITE RLTY CORP	COM	21870Q105	1,032	18,200	SH		SOLE		18,200	0	0
ROCKWELL COLLINS INC	COM	774341101	720	7,800	SH		SOLE		7,800	0	0
CONOCOPHILLIPS	COM	20825C104	413	8,851	SH		SOLE		8,851	0	0
CUMMINS INC	COM	231021106	342	3,886	SH		SOLE		3,886	0	0
COMERICA INC	COM	200340107	410	9,800	SH		SOLE		9,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	378	5,672	SH		SOLE		5,672	0	0
CORE LABORATORIES N V	COM	N22717107	345	3,175	SH		SOLE		3,175	0	0
CIGNA CORPORATION	COM	125509109	732	5,000	SH		SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100	464	11,371	SH		SOLE		11,371	0	0
CAMBREX CORP	COM	132011107	450	9,553	SH		SOLE		9,553	0	0
COMMUNITY BK SYS INC	COM	203607106	248	6,200	SH		SOLE		6,200	0	0
BOYD GAMING CORP	COM	103304101	237	11,937	SH		SOLE		11,937	0	0
CITIGROUP INC	COM NEW	172967424	312	6,033	SH		SOLE		6,033	0	0
BANK MONTREAL QUE	COM	063671101	339	6,010	SH		SOLE		6,010	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,343	20,100	SH		SOLE		20,100	0	0
FRANKLIN RES INC	COM	354613101	320	8,704	SH		SOLE		8,704	0	0
BB AND T CORP	COM	054937107	252	6,655	SH		SOLE		6,655	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	813	10,000	SH		SOLE		10,000	0	0
BAXTER INTL INC	COM	071813109	217	5,700	SH		SOLE		5,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	54	11,200	SH		SOLE		11,200	0	0
AMERICAN EXPRESS CO	COM	025816109	328	4,720	SH		SOLE		4,720	0	0
APACHE CORP	COM	037411105	266	5,981	SH		SOLE		5,981	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	407	2,550	SH		SOLE		2,550	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	249	6,777	SH		SOLE		6,777	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	260	15,000	SH		SOLE		15,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	244	7,973	SH		SOLE		7,973	0	0
BLOOMIN BRANDS INC	COM	094235108	305	18,063	SH		SOLE		18,063	0	0
SUNPOWER CORP	COM	867652406	525	17,488	SH		SOLE		17,488	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	29	11,146	SH		SOLE		11,146	0	0
NAVIENT CORP	COM	63938C108	449	39,183	SH		SOLE		39,183	0	0
GREEN PLAINS INC	COM	393222104	256	11,166	SH		SOLE		11,166	0	0
CDW CORP	COM	12514G108	287	6,823	SH		SOLE		6,823	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	755	5,200	SH		SOLE		5,200	0	0
COMCAST CORP NEW	CL A	20030N101	474	8,400	SH		SOLE		8,400	0	0
CME GROUP INC	COM	12572Q105	1,069	11,800	SH		SOLE		11,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	340	6,700	SH		SOLE		6,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	235	4,000	SH		SOLE		4,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307	6,800	SH		SOLE		6,800	0	0
JUST ENERGY GROUP INC	COM	48213W101	78	11,000	SH		SOLE		11,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	499	2,300	SH		SOLE		2,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,226	51,700	SH		SOLE		51,700	0	0
SPDR S AND P MIDCAP 400 ETF TR	UTSER1 S AND PDCRP	78467Y107	1,270	5,000	SH		SOLE		5,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	254	1,400	SH		SOLE		1,400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	87	12,500	SH		SOLE		12,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	455	4,500	SH		SOLE		4,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	527	3,700	SH		SOLE		3,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	315	4,100	SH		SOLE		4,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,076	43,400	SH		SOLE		43,400	0	0
VEREIT INC	COM	92339V100	181	22,900	SH		SOLE		22,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,726	72,600	SH		SOLE		72,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	424	9,900	SH		SOLE		9,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	0	25	SH	Call	SOLE		25	0	0
HOME DEPOT INC	COM	437076102	1	137	SH	Put	SOLE		137	0	0
COACH INC	COM	189754104	0	22	SH	Put	SOLE		22	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	3	SH	Put	SOLE		3	0	0
EQUINIX INC	COM PAR $0.001	29444U700	299	311	SH	Put	SOLE		311	0	0
STARBUCKS CORP	COM	855244109	2	1,965	SH	Put	SOLE		1,965	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	81	SH	Put	SOLE		81	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	37	SH	Put	SOLE		37	0	0
LOCKHEED MARTIN CORP	COM	539830109	67	41	SH	Put	SOLE		41	0	0
QUALCOMM INC	COM	747525103	0	47	SH	Put	SOLE		47	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	182	SH	Put	SOLE		182	0	0
DISNEY WALT CO	COM DISNEY	254687106	14	1,179	SH	Put	SOLE		1,179	0	0
HERSHEY CO	COM	427866108	0	5	SH	Put	SOLE		5	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1	104	SH	Put	SOLE		104	0	0
EXPEDIA INC DEL	COM NEW	30212P303	0	19	SH	Put	SOLE		19	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	20	SH	Put	SOLE		20	0	0
APPLE INC	COM	037833100	19	13,715	SH	Put	SOLE		13,715	0	0
UNION PAC CORP	COM	907818108	0	1	SH	Put	SOLE		1	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	6	SH	Put	SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	0	7	SH	Put	SOLE		7	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	70	993	SH	Call	SOLE		993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	103	SH	Put	SOLE		103	0	0
KOHLS CORP	COM	500255104	0	11	SH	Put	SOLE		11	0	0
BEST BUY INC	COM	086516101	0	15	SH	Put	SOLE		15	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	51	SH	Put	SOLE		51	0	0
FIRSTENERGY CORP	COM	337932107	10	37	SH	Call	SOLE		37	0	0
GENERAL ELECTRIC CO	COM	369604103	4	2,949	SH	Put	SOLE		2,949	0	0
CARNIVAL CORP	PAIRED CTF	143658300	0	22	SH	Put	SOLE		22	0	0
FASTENAL CO	COM	311900104	0	15	SH	Put	SOLE		15	0	0
BLOCK H AND R INC	COM	093671105	0	1	SH	Put	SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	0	3	SH	Put	SOLE		3	0	0
MICROSOFT CORP	COM	594918104	2	1,443	SH	Put	SOLE		1,443	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	43	SH	Call	SOLE		43	0	0
POTASH CORP SASK INC	COM	73755L107	0	115	SH	Call	SOLE		115	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	0	23	SH	Call	SOLE		23	0	0
BROADCOM CORP	CL A	111320107	0	40	SH	Put	SOLE		40	0	0
CONAGRA FOODS INC	COM	205887102	0	14	SH	Put	SOLE		14	0	0
BP PLC	SPONSORED ADR	055622104	2	210	SH	Put	SOLE		210	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	0	4	SH	Put	SOLE		4	0	0
INTEL CORP	COM	458140100	30	94	SH	Put	SOLE		94	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	4	20	SH	Put	SOLE		20	0	0
WILLIAMS COS INC DEL	COM	969457100	12	306	SH	Call	SOLE		306	0	0
ALTRIA GROUP INC	COM	02209S103	0	16	SH	Put	SOLE		16	0	0
CORNING INC	COM	219350105	0	28	SH	Put	SOLE		28	0	0
VEREIT INC	COM	92339V100	0	63	SH	Put	SOLE		63	0	0
MORGAN STANLEY	COM NEW	617446448	0	8	SH	Put	SOLE		8	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	10	SH	Put	SOLE		10	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	1	122	SH	Put	SOLE		122	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	21	SH	Put	SOLE		21	0	0
MPLX LP	COM UNIT REP LTD	55336V100	0	24	SH	Put	SOLE		24	0	0
CINCINNATI FINL CORP	COM	172062101	1	11	SH	Call	SOLE		11	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16	38	SH	Call	SOLE		38	0	0
DOW CHEM CO	COM	260543103	1	79	SH	Put	SOLE		79	0	0
JPMORGAN CHASE AND CO	COM	46625H100	8	1,475	SH	Put	SOLE		1,475	0	0
NIKE INC	CL B	654106103	1	270	SH	Put	SOLE		270	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	4	SH	Put	SOLE		4	0	0
COMCAST CORP NEW	CL A	20030N101	0	50	SH	Put	SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	34	SH	Put	SOLE		34	0	0
DU PONT E I DE NEMOURS AND CO	COM	263534109	20	13	SH	Call	SOLE		13	0	0
EXELON CORP	COM	30161N101	0	10	SH	Put	SOLE		10	0	0
CLOROX CO DEL	COM	189054109	0	38	SH	Put	SOLE		38	0	0
BLACKROCK INC	COM	09247X101	2	49	SH	Put	SOLE		49	0	0
DIGITAL RLTY TR INC	COM	253868103	0	1	SH	Put	SOLE		1	0	0
WELLS FARGO AND CO NEW	COM	949746101	3	1,654	SH	Put	SOLE		1,654	0	0
WASTE MGMT INC DEL	COM	94106L109	0	21	SH	Put	SOLE		21	0	0
AT AND T INC	COM	00206R102	0	4	SH	Put	SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	5	SH	Put	SOLE		5	0	0
LOWES COS INC	COM	548661107	0	19	SH	Put	SOLE		19	0	0
KIMBERLY CLARK CORP	COM	494368103	75	126	SH	Put	SOLE		126	0	0
PEPSICO INC	COM	713448108	0	50	SH	Put	SOLE		50	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	4	SH	Put	SOLE		4	0	0
JOHNSON AND JOHNSON	COM	478160104	0	35	SH	Put	SOLE		35	0	0
ANNALY CAP MGMT INC	COM	035710409	0	16	SH	Put	SOLE		16	0	0
INTL PAPER CO	COM	460146103	0	20	SH	Put	SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	66	SH	Call	SOLE		66	0	0
ISHARES	MSCI STH KOR ETF	464286772	0	26	SH	Put	SOLE		26	0	0
ABBOTT LABS	COM	002824100	0	70	SH	Put	SOLE		70	0	0
ABBVIE INC	COM	00287Y109	0	9	SH	Put	SOLE		9	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	739	SH	Put	SOLE		739	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	71	335	SH	Put	SOLE		335	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	15	SH	Call	SOLE		15	0	0
LEIDOS HLDGS INC	COM	525327102	0	15	SH	Put	SOLE		15	0	0
COLGATE PALMOLIVE CO	COM	194162103	19	13	SH	Call	SOLE		13	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	73	SH	Put	SOLE		73	0	0
BOEING CO	COM	097023105	0	100	SH	Put	SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	2	SH	Call	SOLE		2	0	0
COCA COLA CO	COM	191216100	2	800	SH	Put	SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	2	568	SH	Put	SOLE		568	0	0
CVS HEALTH CORP	COM	126650100	0	12	SH	Put	SOLE		12	0	0
MEDTRONIC PLC	SHS	G5960L103	0	3	SH	Put	SOLE		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	22	SH	Put	SOLE		22	0	0
SCHLUMBERGER LTD	COM	806857108	4	239	SH	Put	SOLE		239	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	279	156	SH	Call	SOLE		156	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	4	SH	Put	SOLE		4	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	76	SH	Put	SOLE		76	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	2	SH	Put	SOLE		2	0	0
GENERAL MTRS CO	COM	37045V100	0	21	SH	Put	SOLE		21	0	0
SPDR S AND P MIDCAP 400 ETF TR	UTSER1 S AND PDCRP	78467Y107	89	26	SH	Call	SOLE		26	0	0
MCDONALDS CORP	COM	580135101	5	907	SH	Put	SOLE		907	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	0	4	SH	Put	SOLE		4	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	48	SH	Call	SOLE		48	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	8	SH	Put	SOLE		8	0	0
PRUDENTIAL FINL INC	COM	744320102	0	2	SH	Put	SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	9	SH	Put	SOLE		9	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	110	SH	Put	SOLE		110	0	0
PFIZER INC	COM	717081103	0	55	SH	Put	SOLE		55	0	0
WAL-MART STORES INC	COM	931142103	2	327	SH	Put	SOLE		327	0	0
POLARIS INDS INC	COM	731068102	0	6	SH	Put	SOLE		6	0	0
TIME WARNER CABLE INC	COM	88732J207	1	47	SH	Put	SOLE		47	0	0
MCKESSON CORP	COM	58155Q103	0	12	SH	Put	SOLE		12	0	0
V F CORP	COM	918204108	0	3	SH	Put	SOLE		3	0	0
AMGEN INC	COM	031162100	0	31	SH	Put	SOLE		31	0	0
HALLIBURTON CO	COM	406216101	0	15	SH	Put	SOLE		15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10	30	SH	Put	SOLE		30	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	0	4	SH	Put	SOLE		4	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	3	SH	Put	SOLE		3	0	0
PPL CORP	COM	69351T106	0	1	SH	Put	SOLE		1	0	0
CATERPILLAR INC DEL	COM	149123101	0	4	SH	Put	SOLE		4	0	0
PHILLIPS 66	COM	718546104	0	4	SH	Put	SOLE		4	0	0
CSX CORP	COM	126408103	0	41	SH	Put	SOLE		41	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	5	SH	Put	SOLE		5	0	0
SOUTHERN CO	COM	842587107	0	4	SH	Put	SOLE		4	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	3	SH	Put	SOLE		3	0	0
BB AND T CORP	COM	054937107	0	14	SH	Put	SOLE		14	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	313	SH	Call	SOLE		313	0	0
CME GROUP INC	COM	12572Q105	702	690	SH	Put	SOLE		690	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1	35	SH	Put	SOLE		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	13	SH	Put	SOLE		13	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	470	SH	Put	SOLE		470	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	13	SH	Put	SOLE		13	0	0
XILINX INC	COM	983919101	1	1	SH	Call	SOLE		1	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	46	SH	Put	SOLE		46	0	0
CBOE HLDGS INC	COM	12503M108	0	5	SH	Put	SOLE		5	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	40	SH	Put	SOLE		40	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	434	SH	Put	SOLE		434	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	0	12	SH	Put	SOLE		12	0	0
L BRANDS INC	COM	501797104	0	2	SH	Put	SOLE		2	0	0
NUCOR CORP	COM	670346105	0	24	SH	Put	SOLE		24	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	0	1	SH	Put	SOLE		1	0	0
HCP INC	COM	40414L109	0	5	SH	Put	SOLE		5	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	7	SH	Put	SOLE		7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	27	SH	Put	SOLE		27	0	0
KRAFT HEINZ CO	COM	500754106	0	1	SH	Put	SOLE		1	0	0