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	JP MOR EM MK ETF	464288281	5,759	50,654	SH		SOLE		50,654	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,334	80,300	SH		SOLE		80,300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	377	7,900	SH		SOLE		7,900	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,201	59,600	SH		SOLE		59,600	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	4,718	20,012	SH		SOLE		20,012	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	899	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	405	5,000	SH		SOLE		5,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,657	43,738	SH		SOLE		43,738	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,455	40,000	SH		SOLE		40,000	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	9,333	88,695	SH		SOLE		88,695	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	466	18,782	SH		SOLE		18,782	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,597	32,565	SH		SOLE		32,565	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549	10,700	SH		SOLE		10,700	0	0
XEROX CORP	COM	984121103	899	122,500	SH		SOLE		122,500	0	0
WAL-MART STORES INC	COM	931142103	368	5,100	SH		SOLE		5,100	0	0
WESTERN DIGITAL CORP	COM	958102105	2,144	25,982	SH		SOLE		25,982	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,255	10,400	SH		SOLE		10,400	0	0
TRITON INTL LTD	CL A	G9078F107	400	15,500	SH		SOLE		15,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	239	5,200	SH		SOLE		5,200	0	0
ANNALY CAP MGMT INC	COM	035710409	152	13,700	SH		SOLE		13,700	0	0
NVIDIA CORP	COM	67066G104	1,089	10,000	SH		SOLE		10,000	0	0
VAIL RESORTS INC	COM	91879Q109	269	1,400	SH		SOLE		1,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,300	4,858	SH		SOLE		4,858	0	0
MCDONALDS CORP	COM	580135101	233	1,800	SH		SOLE		1,800	0	0
JOHNSON AND JOHNSON	COM	478160104	1,009	8,100	SH		SOLE		8,100	0	0
KIMBERLY CLARK CORP	COM	494368103	814	6,185	SH		SOLE		6,185	0	0
HOME DEPOT INC	COM	437076102	2,103	14,321	SH		SOLE		14,321	0	0
HERSHEY CO	COM	427866108	219	2,000	SH		SOLE		2,000	0	0
HUNTSMAN CORP	COM	447011107	933	38,000	SH		SOLE		38,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	764	8,700	SH		SOLE		8,700	0	0
GILEAD SCIENCES INC	COM	375558103	2,093	30,813	SH		SOLE		30,813	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	482	2,100	SH		SOLE		2,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,844	57,400	SH		SOLE		57,400	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	11,262	147,000	SH		SOLE		147,000	0	0
BROADCOM LTD	SHS	Y09827109	2,890	13,200	SH		SOLE		13,200	0	0
BOEING CO	COM	097023105	424	2,400	SH		SOLE		2,400	0	0
BANK AMER CORP	COM	060505104	5,641	239,145	SH		SOLE		239,145	0	0
APPLE INC	COM	037833100	22,095	153,800	SH		SOLE		153,800	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	288	5,000	SH		SOLE		5,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	450	16,426	SH		SOLE		16,426	0	0
MARKEL CORP	COM	570535104	244	250	SH		SOLE		250	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	304	3,950	SH		SOLE		3,950	0	0
NORTHROP GRUMMAN CORP	COM	666807102	706	2,968	SH		SOLE		2,968	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	450	46,415	SH		SOLE		46,415	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	450	48,780	SH		SOLE		48,780	0	0
PG AND E CORP	COM	69331C108	450	6,778	SH		SOLE		6,778	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	119	25,228	SH		SOLE		25,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	450	3,985	SH		SOLE		3,985	0	0
POTASH CORP SASK INC	COM	73755L107	413	24,200	SH		SOLE		24,200	0	0
PRAXAIR INC	COM	74005P104	450	3,792	SH		SOLE		3,792	0	0
REGIONS FINL CORP NEW	COM	7591EP100	450	30,959	SH		SOLE		30,959	0	0
STRYKER CORP	COM	863667101	858	6,514	SH		SOLE		6,514	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	56	11,013	SH		SOLE		11,013	0	0
UNITED RENTALS INC	COM	911363109	450	3,596	SH		SOLE		3,596	0	0
XCEL ENERGY INC	COM	98389B100	450	10,120	SH		SOLE		10,120	0	0
YUM BRANDS INC	COM	988498101	450	7,041	SH		SOLE		7,041	0	0
YUM CHINA HLDGS INC	COM	98850P109	451	16,565	SH		SOLE		16,565	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	450	5,083	SH		SOLE		5,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	450	9,773	SH		SOLE		9,773	0	0
AMERICAN ELEC PWR INC	COM	025537101	450	6,701	SH		SOLE		6,701	0	0
AETNA INC NEW	COM	00817Y108	451	3,533	SH		SOLE		3,533	0	0
ALLERGAN PLC	SHS	G0177J108	2,074	8,680	SH		SOLE		8,680	0	0
AMERIPRISE FINL INC	COM	03076C106	450	3,469	SH		SOLE		3,469	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	450	43,923	SH		SOLE		43,923	0	0
BUNGE LIMITED	COM	G16962105	450	5,676	SH		SOLE		5,676	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	450	4,764	SH		SOLE		4,764	0	0
CENTENE CORP DEL	COM	15135B101	450	6,314	SH		SOLE		6,314	0	0
ROCKWELL COLLINS INC	COM	774341101	718	7,393	SH		SOLE		7,393	0	0
DISCOVER FINL SVCS	COM	254709108	751	10,975	SH		SOLE		10,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	669	7,998	SH		SOLE		7,998	0	0
DAVITA INC	COM	23918K108	823	12,104	SH		SOLE		12,104	0	0
EQUIFAX INC	COM	294429105	705	5,155	SH		SOLE		5,155	0	0
EDISON INTL	COM	281020107	450	5,651	SH		SOLE		5,651	0	0
ENBRIDGE INC	COM	29250N105	776	18,538	SH		SOLE		18,538	0	0
EVERSOURCE ENERGY	COM	30040W108	450	7,652	SH		SOLE		7,652	0	0
GENERAL DYNAMICS CORP	COM	369550108	450	2,403	SH		SOLE		2,403	0	0
GENUINE PARTS CO	COM	372460105	450	4,869	SH		SOLE		4,869	0	0
GLOBAL PMTS INC	COM	37940X102	450	5,577	SH		SOLE		5,577	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	116	26,130	SH		SOLE		26,130	0	0
HP INC	COM	40434L105	450	25,146	SH		SOLE		25,146	0	0
HUMANA INC	COM	444859102	924	4,482	SH		SOLE		4,482	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	688	11,492	SH		SOLE		11,492	0	0
INFOSYS LTD	SPONSORED ADR	456788108	445	28,150	SH		SOLE		28,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	675	5,096	SH		SOLE		5,096	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,938	21,374	SH		SOLE		21,374	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	375	33,992	SH		SOLE		33,992	0	0
UNITED STATES STL CORP NEW	COM	912909108	216	6,400	SH		SOLE		6,400	0	0
EXXON MOBIL CORP	COM	30231G102	443	5,400	SH		SOLE		5,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	344	2,000	SH		SOLE		2,000	0	0
REGENCY CTRS CORP	COM	758849103	232	3,500	SH		SOLE		3,500	0	0
PIONEER NAT RES CO	COM	723787107	499	2,680	SH		SOLE		2,680	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	312	3,500	SH		SOLE		3,500	0	0
L BRANDS INC	COM	501797104	306	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	3,389	SH		SOLE		3,389	0	0
DIGITAL RLTY TR INC	COM	253868103	298	2,800	SH		SOLE		2,800	0	0
CVS HEALTH CORP	COM	126650100	789	10,047	SH		SOLE		10,047	0	0
CIGNA CORPORATION	COM	125509109	337	2,300	SH		SOLE		2,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	687	12,632	SH		SOLE		12,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	439	2,635	SH		SOLE		2,635	0	0
BEST BUY INC	COM	086516101	319	6,500	SH		SOLE		6,500	0	0
AIR PRODS AND CHEMS INC	COM	009158106	725	5,357	SH		SOLE		5,357	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207	1,874	SH		SOLE		1,874	0	0
ULTA BEAUTY INC	COM	90384S303	565	1,980	SH		SOLE		1,980	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,165	5,967	SH		SOLE		5,967	0	0
UMPQUA HLDGS CORP	COM	904214103	537	30,248	SH		SOLE		30,248	0	0
VIACOM INC NEW	CL B	92553P201	2,484	53,275	SH		SOLE		53,275	0	0
WEBMD HEALTH CORP	COM	94770V102	344	6,533	SH		SOLE		6,533	0	0
WISDOMTREE INVTS INC	COM	97717P104	91	10,000	SH		SOLE		10,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	427	6,834	SH		SOLE		6,834	0	0
YANDEX N V	SHS CLASS A	N97284108	262	11,950	SH		SOLE		11,950	0	0
ZIONS BANCORPORATION	COM	989701107	675	16,063	SH		SOLE		16,063	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	278	5,079	SH		SOLE		5,079	0	0
AMDOCS LTD	SHS	G02602103	1,070	17,548	SH		SOLE		17,548	0	0
EURONET WORLDWIDE INC	COM	298736109	382	4,465	SH		SOLE		4,465	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,327	65,644	SH		SOLE		65,644	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	877	25,139	SH		SOLE		25,139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	384	6,797	SH		SOLE		6,797	0	0
FASTENAL CO	COM	311900104	1,351	26,230	SH		SOLE		26,230	0	0
FISERV INC	COM	337738108	1,237	10,728	SH		SOLE		10,728	0	0
FIVE BELOW INC	COM	33829M101	268	6,195	SH		SOLE		6,195	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	327	10,100	SH		SOLE		10,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,634	1,970	SH		SOLE		1,970	0	0
GARMIN LTD	SHS	H2906T109	851	16,644	SH		SOLE		16,644	0	0
GOODYEAR TIRE AND RUBR CO	COM	382550101	3,435	95,428	SH		SOLE		95,428	0	0
HASBRO INC	COM	418056107	773	7,746	SH		SOLE		7,746	0	0
HD SUPPLY HLDGS INC	COM	40416M105	483	11,756	SH		SOLE		11,756	0	0
IAC INTERACTIVECORP	COM	44919P508	440	5,965	SH		SOLE		5,965	0	0
IHS MARKIT LTD	SHS	G47567105	264	6,287	SH		SOLE		6,287	0	0
INTEL CORP	COM	458140100	2,281	63,245	SH		SOLE		63,245	0	0
JACK IN THE BOX INC	COM	466367109	291	2,862	SH		SOLE		2,862	0	0
KRAFT HEINZ CO	COM	500754106	217	2,385	SH		SOLE		2,385	0	0
KLA-TENCOR CORP	COM	482480100	544	5,725	SH		SOLE		5,725	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	401	4,642	SH		SOLE		4,642	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	799	22,283	SH		SOLE		22,283	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,018	57,590	SH		SOLE		57,590	0	0
LAM RESEARCH CORP	COM	512807108	1,651	12,864	SH		SOLE		12,864	0	0
MANHATTAN ASSOCS INC	COM	562750109	326	6,265	SH		SOLE		6,265	0	0
MERCADOLIBRE INC	COM	58733R102	449	2,125	SH		SOLE		2,125	0	0
MARKETAXESS HLDGS INC	COM	57060D108	524	2,793	SH		SOLE		2,793	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	321	6,640	SH		SOLE		6,640	0	0
NETFLIX INC	COM	64110L106	535	3,620	SH		SOLE		3,620	0	0
NETEASE INC	SPONSORED ADR	64110W102	948	3,338	SH		SOLE		3,338	0	0
NORTHERN TR CORP	COM	665859104	1,260	14,558	SH		SOLE		14,558	0	0
NEWS CORP NEW	CL A	65249B109	173	13,326	SH		SOLE		13,326	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	618	7,218	SH		SOLE		7,218	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	664	2,459	SH		SOLE		2,459	0	0
BANK OF THE OZARKS INC	COM	063904106	401	7,711	SH		SOLE		7,711	0	0
PRICELINE GRP INC	COM NEW	741503403	5,103	2,867	SH		SOLE		2,867	0	0
PDC ENERGY INC	COM	69327R101	903	14,483	SH		SOLE		14,483	0	0
PATTERSON COMPANIES INC	COM	703395103	247	5,459	SH		SOLE		5,459	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	267	4,092	SH		SOLE		4,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	310	7,201	SH		SOLE		7,201	0	0
QUALCOMM INC	COM	747525103	1,473	25,690	SH		SOLE		25,690	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	911	45,491	SH		SOLE		45,491	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	506	6,100	SH		SOLE		6,100	0	0
STARBUCKS CORP	COM	855244109	937	16,053	SH		SOLE		16,053	0	0
SCHOLASTIC CORP	COM	807066105	281	6,602	SH		SOLE		6,602	0	0
SVB FINL GROUP	COM	78486Q101	1,715	9,217	SH		SOLE		9,217	0	0
SPLUNK INC	COM	848637104	615	9,881	SH		SOLE		9,881	0	0
STERICYCLE INC	COM	858912108	330	3,982	SH		SOLE		3,982	0	0
S AND T BANCORP INC	COM	783859101	282	8,140	SH		SOLE		8,140	0	0
STEEL DYNAMICS INC	COM	858119100	519	14,931	SH		SOLE		14,931	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	602	6,146	SH		SOLE		6,146	0	0
T MOBILE US INC	COM	872590104	604	9,357	SH		SOLE		9,357	0	0
TRIMBLE INC	COM	896239100	327	10,227	SH		SOLE		10,227	0	0
TRUSTMARK CORP	COM	898402102	302	9,485	SH		SOLE		9,485	0	0
TRACTOR SUPPLY CO	COM	892356106	924	13,397	SH		SOLE		13,397	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,742	41,185	SH		SOLE		41,185	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	208	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,208	19,103	SH		SOLE		19,103	0	0
ADOBE SYS INC	COM	00724F101	375	2,879	SH		SOLE		2,879	0	0
ANALOG DEVICES INC	COM	032654105	1,572	19,180	SH		SOLE		19,180	0	0
AUTODESK INC	COM	052769106	2,171	25,105	SH		SOLE		25,105	0	0
ADVANCED ENERGY INDS	COM	007973100	216	3,144	SH		SOLE		3,144	0	0
AGNC INVT CORP	COM	00123Q104	436	21,908	SH		SOLE		21,908	0	0
AMGEN INC	COM	031162100	2,685	16,368	SH		SOLE		16,368	0	0
AMAZON COM INC	COM	023135106	1,042	1,175	SH		SOLE		1,175	0	0
AMERICAN NATL INS CO	COM	028591105	379	3,214	SH		SOLE		3,214	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	215	50,444	SH		SOLE		50,444	0	0
BALCHEM CORP	COM	057665200	272	3,298	SH		SOLE		3,298	0	0
BAIDU INC	SPON ADR REP A	056752108	1,279	7,416	SH		SOLE		7,416	0	0
POPULAR INC	COM NEW	733174700	738	18,115	SH		SOLE		18,115	0	0
CA INC	COM	12673P105	422	13,296	SH		SOLE		13,296	0	0
CDK GLOBAL INC	COM	12508E101	2,188	33,658	SH		SOLE		33,658	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,964	62,556	SH		SOLE		62,556	0	0
CDW CORP	COM	12514G108	915	15,863	SH		SOLE		15,863	0	0
CELGENE CORP	COM	151020104	567	4,557	SH		SOLE		4,557	0	0
COGNEX CORP	COM	192422103	1,331	15,852	SH		SOLE		15,852	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	403	3,929	SH		SOLE		3,929	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,545	32,929	SH		SOLE		32,929	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,013	3,094	SH		SOLE		3,094	0	0
CINCINNATI FINL CORP	COM	172062101	210	2,902	SH		SOLE		2,902	0	0
COSTCO WHSL CORP NEW	COM	22160K105	451	2,692	SH		SOLE		2,692	0	0
CISCO SYS INC	COM	17275R102	1,400	41,424	SH		SOLE		41,424	0	0
COSTAR GROUP INC	COM	22160N109	496	2,394	SH		SOLE		2,394	0	0
CSX CORP	COM	126408103	1,279	27,473	SH		SOLE		27,473	0	0
CINTAS CORP	COM	172908105	887	7,007	SH		SOLE		7,007	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	529	10,770	SH		SOLE		10,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	823	13,822	SH		SOLE		13,822	0	0
CITRIX SYS INC	COM	177376100	876	10,499	SH		SOLE		10,499	0	0
AT AND T INC	COM	00206R102	486	11,700	SH		SOLE		11,700	0	0
MICROSOFT CORP	COM	594918104	494	7,500	SH		SOLE		7,500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	310	15,700	SH		SOLE		15,700	0	0
GENERAL ELECTRIC CO	COM	369604103	319	10,700	SH		SOLE		10,700	0	0
DOW CHEM CO	COM	260543103	874	13,748	SH		SOLE		13,748	0	0
ISHARES TR	SELECT DIVID ETF	464287168	947	10,400	SH		SOLE		10,400	0	0
DOMINION DIAMOND CORP	COM	257287102	126	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	895	8,000	SH		SOLE		8,000	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	345	10,218	SH		SOLE		10,218	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206	1,910	SH		SOLE		1,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,820	70,999	SH		SOLE		70,999	0	0
ISHARES	MSCI TURKEY ETF	464286715	1,308	36,527	SH		SOLE		36,527	0	0
ISHARES TR	MSCI UAE ETF	46434V761	540	32,298	SH		SOLE		32,298	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,092	13,997	SH		SOLE		13,997	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	460	22,250	SH		SOLE		22,250	0	0
ISHARES TR	CHINA ETF	46429B671	2,104	42,130	SH		SOLE		42,130	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,193	24,972	SH		SOLE		24,972	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	349	43,794	SH		SOLE		43,794	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	102	10,770	SH		SOLE		10,770	0	0
ISHARES	MSCI MEX CAP ETF	464286822	431	8,425	SH		SOLE		8,425	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,628	42,479	SH		SOLE		42,479	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	837	22,348	SH		SOLE		22,348	0	0
ISHARES	MSCI STH AFR ETF	464286780	683	12,377	SH		SOLE		12,377	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	261	12,078	SH		SOLE		12,078	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	761	24,979	SH		SOLE		24,979	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,033	31,097	SH		SOLE		31,097	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	541	20,995	SH		SOLE		20,995	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	226	6,624	SH		SOLE		6,624	0	0
HALLIBURTON CO	COM	406216101	381	7,743	SH		SOLE		7,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,038	SH		SOLE		2,038	0	0
LOWES COS INC	COM	548661107	637	7,752	SH		SOLE		7,752	0	0
MASCO CORP	COM	574599106	215	6,333	SH		SOLE		6,333	0	0
3M CO	COM	88579Y101	393	2,053	SH		SOLE		2,053	0	0
MONSANTO CO NEW	COM	61166W101	224	1,981	SH		SOLE		1,981	0	0
PINNACLE FOODS INC DEL	COM	72348P104	258	4,456	SH		SOLE		4,456	0	0
PNC FINL SVCS GROUP INC	COM	693475105	298	2,478	SH		SOLE		2,478	0	0
PPG INDS INC	COM	693506107	524	4,990	SH		SOLE		4,990	0	0
RED HAT INC	COM	756577102	210	2,432	SH		SOLE		2,432	0	0
RAYTHEON CO	COM NEW	755111507	238	1,562	SH		SOLE		1,562	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	472	3,938	SH		SOLE		3,938	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	367	5,873	SH		SOLE		5,873	0	0
ANADARKO PETE CORP	COM	032511107	344	5,543	SH		SOLE		5,543	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	213	6,834	SH		SOLE		6,834	0	0
BURLINGTON STORES INC	COM	122017106	338	3,473	SH		SOLE		3,473	0	0
BWX TECHNOLOGIES INC	COM	05605H100	333	6,991	SH		SOLE		6,991	0	0
SONOCO PRODS CO	COM	835495102	231	4,364	SH		SOLE		4,364	0	0
SUNTRUST BKS INC	COM	867914103	228	4,120	SH		SOLE		4,120	0	0
STATE STR CORP	COM	857477103	202	2,537	SH		SOLE		2,537	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	204	5,113	SH		SOLE		5,113	0	0
CENOVUS ENERGY INC	COM	15135U109	120	10,645	SH		SOLE		10,645	0	0
DU PONT E I DE NEMOURS AND CO	COM	263534109	393	4,888	SH		SOLE		4,888	0	0
DEERE AND CO	COM	244199105	238	2,189	SH		SOLE		2,189	0	0
DEVON ENERGY CORP NEW	COM	25179M103	303	7,260	SH		SOLE		7,260	0	0
ENCANA CORP	COM	292505104	134	11,480	SH		SOLE		11,480	0	0
EATON CORP PLC	SHS	G29183103	305	4,120	SH		SOLE		4,120	0	0
FORESTAR GROUP INC	COM	346233109	218	15,948	SH		SOLE		15,948	0	0
TRANSDIGM GROUP INC	COM	893641100	373	1,692	SH		SOLE		1,692	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	887	5,411	SH		SOLE		5,411	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	243	2,269	SH		SOLE		2,269	0	0
VIVINT SOLAR INC	COM	92854Q106	54	19,380	SH		SOLE		19,380	0	0
WABTEC CORP	COM	929740108	259	3,320	SH		SOLE		3,320	0	0
WORKDAY INC	CL A	98138H101	275	3,307	SH		SOLE		3,307	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	296	2,427	SH		SOLE		2,427	0	0
APPLE INC	COM	037833100	3,548	247	SH	Call	SOLE		247	0	0
APPLE INC	COM	037833100	5,746	400	SH	Put	SOLE		400	0	0
APPLE INC	COM	037833100	6,307	439	SH	Call	SOLE		439	0	0
APPLE INC	COM	037833100	2,873	200	SH	Call	SOLE		200	0	0
AMGEN INC	COM	031162100	377	23	SH	Call	SOLE		23	0	0
BOEING CO	COM	097023105	531	30	SH	Call	SOLE		30	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	650	219	SH	Call	SOLE		219	0	0
CISCO SYS INC	COM	17275R102	345	102	SH	Call	SOLE		102	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	206	10	SH	Call	SOLE		10	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,100	441	SH	Call	SOLE		441	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	318	87	SH	Call	SOLE		87	0	0
GENERAL MTRS CO	COM	37045V100	2,500	707	SH	Call	SOLE		707	0	0
GARMIN LTD	SHS	H2906T109	434	85	SH	Call	SOLE		85	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230	10	SH	Put	SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276	12	SH	Put	SOLE		12	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	223	53	SH	Call	SOLE		53	0	0
HOME DEPOT INC	COM	437076102	206	14	SH	Put	SOLE		14	0	0
HOME DEPOT INC	COM	437076102	220	15	SH	Put	SOLE		15	0	0
HOME DEPOT INC	COM	437076102	220	15	SH	Put	SOLE		15	0	0
HOME DEPOT INC	COM	437076102	235	16	SH	Call	SOLE		16	0	0
HOME DEPOT INC	COM	437076102	925	63	SH	Call	SOLE		63	0	0
HOME DEPOT INC	COM	437076102	925	63	SH	Call	SOLE		63	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	401	23	SH	Call	SOLE		23	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	505	29	SH	Call	SOLE		29	0	0
JOHNSON AND JOHNSON	COM	478160104	399	32	SH	Put	SOLE		32	0	0
JPMORGAN CHASE AND CO	COM	46625H100	6,860	781	SH	Call	SOLE		781	0	0
KIMBERLY CLARK CORP	COM	494368103	448	34	SH	Put	SOLE		34	0	0
MCDONALDS CORP	COM	580135101	233	18	SH	Put	SOLE		18	0	0
ALTRIA GROUP INC	COM	02209S103	764	107	SH	Call	SOLE		107	0	0
MICROSOFT CORP	COM	594918104	560	85	SH	Call	SOLE		85	0	0
PPG INDS INC	COM	693506107	483	46	SH	Call	SOLE		46	0	0
PRUDENTIAL FINL INC	COM	744320102	3,147	295	SH	Call	SOLE		295	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	212	9	SH	Put	SOLE		9	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	707	30	SH	Call	SOLE		30	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	29,468	1,250	SH	Call	SOLE		1,250	0	0
AT AND T INC	PUT	00206R952	2,061	496	SH	Call	SOLE		496	0	0
WAL-MART STORES INC	COM	931142103	353	49	SH	Put	SOLE		49	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	349	68	SH	Put	SOLE		68	0	0