Tortoise Investment Management 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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,456	25,091	SH		SOLE	0	0	0	25,091
ISHARES TR	CORE S&P MCP ETF	464287507	480	3,158	SH		SOLE	0	0	0	3,158
ISHARES TR	S&P MC 400VL ETF	464287705	47	358	SH		SOLE	0	0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	29	169	SH		SOLE	0	0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	3,955	33,513	SH		SOLE	0	0	0	33,513
ISHARES TR	SP SMCP600VL ETF	464287879	2,948	24,795	SH		SOLE	0	0	0	24,795
ISHARES TR	SP SMCP600GR ETF	464287887	8	62	SH		SOLE	0	0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	2	25	SH		SOLE	0	0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	36,913	177,611	SH		SOLE	0	0	0	177,611
ISHARES TR	S&P 500 GRWT ETF	464287309	14	120	SH		SOLE	0	0	0	120
ISHARES TR	RUS 1000 ETF	464287622	8,218	70,936	SH		SOLE	0	0	0	70,936
ISHARES TR	RUS 1000 VAL ETF	464287598	824	7,992	SH		SOLE	0	0	0	7,992
ISHARES TR	RUS 1000 GRW ETF	464287614	49	500	SH		SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	1,059	8,515	SH		SOLE	0	0	0	8,515
ISHARES TR	RUSSELL 3000 ETF	464287689	99	800	SH		SOLE	0	0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	82	1,032	SH		SOLE	0	0	0	1,032
ISHARES TR	DOW JONES US ETF	464287846	54	516	SH		SOLE	0	0	0	516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	137	SH		SOLE	0	0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,362	50,197	SH		SOLE	0	0	0	50,197
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	193	4,335	SH		SOLE	0	0	0	4,335
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		SOLE	0	0	0	105
AMAZON COM INC	COM	023135106	8	21	SH		SOLE	0	0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	166	2,572	SH		SOLE	0	0	0	2,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,761	19,129	SH		SOLE	0	0	0	19,129
E M C CORP MASS	COM	268648102	4	175	SH		SOLE	0	0	0	175
BOEING CO	COM	097023105	810	5,396	SH		SOLE	0	0	0	5,396
NUVEEN CALIF MUN VALUE FD	COM	67062C107	32	3,000	SH		SOLE	0	0	0	3,000
EVERSOURCE ENERGY	COM	30040W108	80	1,574	SH		SOLE	0	0	0	1,574
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	154	1,461	SH		SOLE	0	0	0	1,461
AMGEN INC	COM	031162100	88	550	SH		SOLE	0	0	0	550
ABBOTT LABS	COM	002824100	68	1,466	SH		SOLE	0	0	0	1,466
ANADARKO PETE CORP	COM	032511107	58	700	SH		SOLE	0	0	0	700
BP PLC	SPONSORED ADR	055622104	0	2	SH		SOLE	0	0	0	2
ALTRIA GROUP INC	COM	02209S103	77	1,545	SH		SOLE	0	0	0	1,545
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	182	SH		SOLE	0	0	0	182
ILLINOIS TOOL WKS INC	COM	452308109	108	1,110	SH		SOLE	0	0	0	1,110
KEYCORP NEW	COM	493267108	11	800	SH		SOLE	0	0	0	800
ORACLE CORP	COM	68389X105	5	111	SH		SOLE	0	0	0	111
DU PONT E I DE NEMOURS & CO	COM	263534109	48	667	SH		SOLE	0	0	0	667
QUALCOMM INC	COM	747525103	12	175	SH		SOLE	0	0	0	175
DISNEY WALT CO	COM DISNEY	254687106	245	2,334	SH		SOLE	0	0	0	2,334
HONEYWELL INTL INC	COM	438516106	111	1,067	SH		SOLE	0	0	0	1,067
SHERWIN WILLIAMS CO	COM	824348106	3	12	SH		SOLE	0	0	0	12
US BANCORP DEL	COM NEW	902973304	127	2,900	SH		SOLE	0	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	635	6,315	SH		SOLE	0	0	0	6,315
HAIN CELESTIAL GROUP INC	COM	405217100	26	400	SH		SOLE	0	0	0	400
PFIZER INC	COM	717081103	126	3,615	SH		SOLE	0	0	0	3,615
EXELON CORP	COM	30161N101	13	400	SH		SOLE	0	0	0	400
KROGER CO	COM	501044101	4	55	SH		SOLE	0	0	0	55
LOWES COS INC	COM	548661107	4	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	4,174	65,053	SH		SOLE	0	0	0	65,053
AMERISOURCEBERGEN CORP	COM	03073E105	68	600	SH		SOLE	0	0	0	600
CHEVRON CORP NEW	COM	166764100	251	2,391	SH		SOLE	0	0	0	2,391
MICROSOFT CORP	COM	594918104	273	6,727	SH		SOLE	0	0	0	6,727
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE	0	0	0	26
AT&T INC	COM	00206R102	96	2,951	SH		SOLE	0	0	0	2,951
PRUDENTIAL FINL INC	COM	744320102	4	53	SH		SOLE	0	0	0	53
CITIGROUP INC	COM NEW	172967424	59	1,137	SH		SOLE	0	0	0	1,137
CA INC	COM	12673P105	17	528	SH		SOLE	0	0	0	528
CISCO SYS INC	COM	17275R102	4	140	SH		SOLE	0	0	0	140
DNP SELECT INCOME FD	COM	23325P104	11	1,000	SH		SOLE	0	0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,056	6,577	SH		SOLE	0	0	0	6,577
COCA COLA CO	COM	191216100	269	6,640	SH		SOLE	0	0	0	6,640
PEPSICO INC	COM	713448108	538	5,624	SH		SOLE	0	0	0	5,624
TYCO INTL PLC	SHS	G91442106	81	1,891	SH		SOLE	0	0	0	1,891
VERIZON COMMUNICATIONS INC	COM	92343V104	102	2,091	SH		SOLE	0	0	0	2,091
ISHARES	MSCI GERMANY ETF	464286806	10	320	SH		SOLE	0	0	0	320
ISHARES TR	RUS MID-CAP ETF	464287499	151	870	SH		SOLE	0	0	0	870
ISHARES TR	U.S. TELECOM ETF	464287713	1	28	SH		SOLE	0	0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	25	SH		SOLE	0	0	0	25
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	32	416	SH		SOLE	0	0	0	416
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	257	SH		SOLE	0	0	0	257
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	79	SH		SOLE	0	0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	211	SH		SOLE	0	0	0	211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	574	SH		SOLE	0	0	0	574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	225	SH		SOLE	0	0	0	225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	66	SH		SOLE	0	0	0	66
TIME WARNER INC	COM NEW	887317303	13	150	SH		SOLE	0	0	0	150
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	248	3,086	SH		SOLE	0	0	0	3,086
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	2,400	SH		SOLE	0	0	0	2,400
YAHOO INC	COM	984332106	1	16	SH		SOLE	0	0	0	16
DEERE & CO	COM	244199105	8	95	SH		SOLE	0	0	0	95
BANK AMER CORP	COM	060505104	57	3,700	SH		SOLE	0	0	0	3,700
STARBUCKS CORP	COM	855244109	49	516	SH		SOLE	0	0	0	516
EXXON MOBIL CORP	COM	30231G102	608	7,157	SH		SOLE	0	0	0	7,157
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	256	SH		SOLE	0	0	0	256
WAL-MART STORES INC	COM	931142103	480	5,836	SH		SOLE	0	0	0	5,836
UNION PAC CORP	COM	907818108	454	4,195	SH		SOLE	0	0	0	4,195
UNILEVER PLC	SPON ADR NEW	904767704	6	150	SH		SOLE	0	0	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	420	SH		SOLE	0	0	0	420
CARDINAL HEALTH INC	COM	14149Y108	74	818	SH		SOLE	0	0	0	818
COLGATE PALMOLIVE CO	COM	194162103	1,459	21,040	SH		SOLE	0	0	0	21,040
COMCAST CORP NEW	CL A SPL	20030N200	94	1,684	SH		SOLE	0	0	0	1,684
CAPITAL ONE FINL CORP	COM	14040H105	39	498	SH		SOLE	0	0	0	498
COSTCO WHSL CORP NEW	COM	22160K105	84	554	SH		SOLE	0	0	0	554
LILLY ELI & CO	COM	532457108	44	600	SH		SOLE	0	0	0	600
CVS HEALTH CORP	COM	126650100	62	600	SH		SOLE	0	0	0	600
DOMINION RES INC VA NEW	COM	25746U109	1	8	SH		SOLE	0	0	0	8
STATE STR CORP	COM	857477103	14	190	SH		SOLE	0	0	0	190
DIAGEO P L C	SPON ADR NEW	25243Q205	8	70	SH		SOLE	0	0	0	70
SCHLUMBERGER LTD	COM	806857108	8	90	SH		SOLE	0	0	0	90
DANAHER CORP DEL	COM	235851102	85	1,000	SH		SOLE	0	0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	549	9,552	SH		SOLE	0	0	0	9,552
NABORS INDUSTRIES LTD	SHS	G6359F103	0	28	SH		SOLE	0	0	0	28
NOVARTIS A G	SPONSORED ADR	66987V109	9	90	SH		SOLE	0	0	0	90
PROCTER & GAMBLE CO	COM	742718109	483	5,890	SH		SOLE	0	0	0	5,890
GENERAL ELECTRIC CO	COM	369604103	267	10,780	SH		SOLE	0	0	0	10,780
KIMBERLY CLARK CORP	COM	494368103	82	765	SH		SOLE	0	0	0	765
GILEAD SCIENCES INC	COM	375558103	260	2,645	SH		SOLE	0	0	0	2,645
GOLDMAN SACHS GROUP INC	COM	38141G104	10	51	SH		SOLE	0	0	0	51
HOME DEPOT INC	COM	437076102	239	2,102	SH		SOLE	0	0	0	2,102
MCDONALDS CORP	COM	580135101	54	556	SH		SOLE	0	0	0	556
JPMORGAN CHASE & CO	COM	46625H100	10	169	SH		SOLE	0	0	0	169
MONDELEZ INTL INC	CL A	609207105	44	1,222	SH		SOLE	0	0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8,561	1,591,208	SH		SOLE	0	0	0	1,591,208
PRICELINE GRP INC	COM NEW	741503403	2	2	SH		SOLE	0	0	0	2
WILLIAMS COS INC DEL	COM	969457100	11	220	SH		SOLE	0	0	0	220
WELLS FARGO & CO NEW	COM	949746101	28	513	SH		SOLE	0	0	0	513
ISHARES TR	7-10 Y TR BD ETF	464287440	5	49	SH		SOLE	0	0	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	183	1,505	SH		SOLE	0	0	0	1,505
MONSANTO CO NEW	COM	61166W101	56	498	SH		SOLE	0	0	0	498
PRAXAIR INC	COM	74005P104	103	850	SH		SOLE	0	0	0	850
FORD MTR CO DEL	COM PAR $0.01	345370860	26	1,605	SH		SOLE	0	0	0	1,605
UNITEDHEALTH GROUP INC	COM	91324P102	753	6,365	SH		SOLE	0	0	0	6,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	100	SH		SOLE	0	0	0	100
ZIMMER HLDGS INC	COM	98956P102	43	365	SH		SOLE	0	0	0	365
UNITED TECHNOLOGIES CORP	COM	913017109	288	2,454	SH		SOLE	0	0	0	2,454
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	117	1,000	SH		SOLE	0	0	0	1,000
3M CO	COM	88579Y101	223	1,350	SH		SOLE	0	0	0	1,350
COMCAST CORP NEW	CL A	20030N101	30	538	SH		SOLE	0	0	0	538
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	650	6,062	SH		SOLE	0	0	0	6,062
NORFOLK SOUTHERN CORP	COM	655844108	93	900	SH		SOLE	0	0	0	900
NEXTERA ENERGY INC	COM	65339F101	21	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	62	1,000	SH		SOLE	0	0	0	1,000
BOB EVANS FARMS INC	COM	096761101	22	475	SH		SOLE	0	0	0	475
APPLE INC	COM	037833100	1,457	11,711	SH		SOLE	0	0	0	11,711
AMERICAN AIRLS GROUP INC	COM	02376R102	2	30	SH		SOLE	0	0	0	30
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE	0	0	0	200
UNITED STATES STL CORP NEW	COM	912909108	0	7	SH		SOLE	0	0	0	7
LIGHTBRIDGE CORP	COM	53224K104	5	4,234	SH		SOLE	0	0	0	4,234
OFFICE DEPOT INC	COM	676220106	2	200	SH		SOLE	0	0	0	200
DUKE REALTY CORP	COM NEW	264411505	26	1,200	SH		SOLE	0	0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	178	1,400	SH		SOLE	0	0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	3,103	73,786	SH		SOLE	0	0	0	73,786
APACHE CORP	COM	037411105	1	22	SH		SOLE	0	0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	2,937	73,180	SH		SOLE	0	0	0	73,180
PPL CORP	COM	69351T106	6	173	SH		SOLE	0	0	0	173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	114	1,238	SH		SOLE	0	0	0	1,238
COACH INC	COM	189754104	20	480	SH		SOLE	0	0	0	480
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	163	2,008	SH		SOLE	0	0	0	2,008
CELGENE CORP	COM	151020104	112	975	SH		SOLE	0	0	0	975
INTERDIGITAL INC	COM	45867G101	2	33	SH		SOLE	0	0	0	33
L BRANDS INC	COM	501797104	1,292	13,700	SH		SOLE	0	0	0	13,700
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	90	3,250	SH		SOLE	0	0	0	3,250
ROSS STORES INC	COM	778296103	115	1,090	SH		SOLE	0	0	0	1,090
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		SOLE	0	0	0	5
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	88	3,600	SH		SOLE	0	0	0	3,600
AMERICAN EXPRESS CO	COM	025816109	18	226	SH		SOLE	0	0	0	226
CHUBB CORP	COM	171232101	80	790	SH		SOLE	0	0	0	790
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE	0	0	0	2
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	6	SH		SOLE	0	0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	2	SH		SOLE	0	0	0	2
KELLOGG CO	COM	487836108	3	51	SH		SOLE	0	0	0	51
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119	1,368	SH		SOLE	0	0	0	1,368
DOW CHEM CO	COM	260543103	15	315	SH		SOLE	0	0	0	315
ACTAVIS PLC	SHS	G0083B108	1	5	SH		SOLE	0	0	0	5
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	100	SH		SOLE	0	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,453	35,555	SH		SOLE	0	0	0	35,555
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	653	3	SH		SOLE	0	0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	1	7	SH		SOLE	0	0	0	7
WESTERN DIGITAL CORP	COM	958102105	114	1,250	SH		SOLE	0	0	0	1,250
PLUM CREEK TIMBER CO INC	COM	729251108	1,506	34,655	SH		SOLE	0	0	0	34,655
PNM RES INC	COM	69349H107	86	2,934	SH		SOLE	0	0	0	2,934
NETFLIX INC	COM	64110L106	8	18	SH		SOLE	0	0	0	18
ENSCO PLC	SHS CLASS A	G3157S106	1	27	SH		SOLE	0	0	0	27
ISHARES TR	CORE US AGGBD ET	464287226	48	430	SH		SOLE	0	0	0	430
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	400	SH		SOLE	0	0	0	400
W P CAREY INC	COM	92936U109	454	6,671	SH		SOLE	0	0	0	6,671
ISHARES TR	TIPS BD ETF	464287176	3	30	SH		SOLE	0	0	0	30
CARNIVAL CORP	PAIRED CTF	143658300	16	330	SH		SOLE	0	0	0	330
CLOROX CO DEL	COM	189054109	99	900	SH		SOLE	0	0	0	900
SCHEIN HENRY INC	COM	806407102	130	931	SH		SOLE	0	0	0	931
SHIRE PLC	SPONSORED ADR	82481R106	6	23	SH		SOLE	0	0	0	23
MUELLER INDS INC	COM	624756102	97	2,691	SH		SOLE	0	0	0	2,691
LENNAR CORP	CL A	526057104	68	1,309	SH		SOLE	0	0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	150	2,463	SH		SOLE	0	0	0	2,463
REDWOOD TR INC	COM	758075402	4	200	SH		SOLE	0	0	0	200
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	446	33,950	SH		SOLE	0	0	0	33,950
TIFFANY & CO NEW	COM	886547108	8	95	SH		SOLE	0	0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE	0	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	8	76	SH		SOLE	0	0	0	76
WEYERHAEUSER CO	COM	962166104	162	4,900	SH		SOLE	0	0	0	4,900
MASCO CORP	COM	574599106	9	344	SH		SOLE	0	0	0	344
NEW YORK CMNTY BANCORP INC	COM	649445103	5	300	SH		SOLE	0	0	0	300
LEUCADIA NATL CORP	COM	527288104	13	600	SH		SOLE	0	0	0	600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	160	SH		SOLE	0	0	0	160
RAYONIER INC	COM	754907103	5	201	SH		SOLE	0	0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	300	3,700	SH		SOLE	0	0	0	3,700
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	225	SH		SOLE	0	0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	140	1,468	SH		SOLE	0	0	0	1,468
SNAP ON INC	COM	833034101	108	736	SH		SOLE	0	0	0	736
REYNOLDS AMERICAN INC	COM	761713106	34	500	SH		SOLE	0	0	0	500
HARSCO CORP	COM	415864107	54	3,100	SH		SOLE	0	0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	98	1,153	SH		SOLE	0	0	0	1,153
NOVO-NORDISK A S	ADR	670100205	3	60	SH		SOLE	0	0	0	60
WHIRLPOOL CORP	COM	963320106	10	48	SH		SOLE	0	0	0	48
BECTON DICKINSON & CO	COM	075887109	86	597	SH		SOLE	0	0	0	597
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	250	SH		SOLE	0	0	0	250
METLIFE INC	COM	59156R108	6	123	SH		SOLE	0	0	0	123
COOPER COS INC	COM NEW	216648402	13	68	SH		SOLE	0	0	0	68
YUM BRANDS INC	COM	988498101	119	1,509	SH		SOLE	0	0	0	1,509
AMPHENOL CORP NEW	CL A	032095101	136	2,316	SH		SOLE	0	0	0	2,316
TRANSCANADA CORP	COM	89353D107	128	2,997	SH		SOLE	0	0	0	2,997
GOOGLE INC	CL A	38259P508	38	68	SH		SOLE	0	0	0	68
STONE ENERGY CORP	COM	861642106	0	30	SH		SOLE	0	0	0	30
DIRECTV	COM	25490A309	105	1,234	SH		SOLE	0	0	0	1,234
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	670	74,000	SH		SOLE	0	0	0	74,000
NORDSTROM INC	COM	655664100	11	140	SH		SOLE	0	0	0	140
DENTSPLY INTL INC NEW	COM	249030107	76	1,500	SH		SOLE	0	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31	500	SH		SOLE	0	0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	22	265	SH		SOLE	0	0	0	265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59	543	SH		SOLE	0	0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	262	3,103	SH		SOLE	0	0	0	3,103
CHENIERE ENERGY INC	COM NEW	16411R208	4	52	SH		SOLE	0	0	0	52
NATIONAL FUEL GAS CO N J	COM	636180101	20	328	SH		SOLE	0	0	0	328
CANADIAN NATL RY CO	COM	136375102	3	46	SH		SOLE	0	0	0	46
NEWFIELD EXPL CO	COM	651290108	4	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	828	SH		SOLE	0	0	0	828
MARKEL CORP	COM	570535104	2	3	SH		SOLE	0	0	0	3
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	578	39,835	SH		SOLE	0	0	0	39,835
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	600	SH		SOLE	0	0	0	600
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	39	3,000	SH		SOLE	0	0	0	3,000
BAIDU INC	SPON ADR REP A	056752108	4	17	SH		SOLE	0	0	0	17
ISHARES	MICRO-CAP ETF	464288869	135	1,706	SH		SOLE	0	0	0	1,706
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	8	SH		SOLE	0	0	0	8
WALTER ENERGY INC	COM	93317Q105	0	39	SH		SOLE	0	0	0	39
VIACOM INC NEW	CL B	92553P201	12	173	SH		SOLE	0	0	0	173
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE	0	0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	97	1,000	SH		SOLE	0	0	0	1,000
POTLATCH CORP NEW	COM	737630103	202	5,050	SH		SOLE	0	0	0	5,050
CBS CORP NEW	CL B	124857202	29	471	SH		SOLE	0	0	0	471
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	525	SH		SOLE	0	0	0	525
TEREX CORP NEW	COM	880779103	8	300	SH		SOLE	0	0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	3	50	SH		SOLE	0	0	0	50
MAGELLAN PETE CORP	COM	559091301	0	100	SH		SOLE	0	0	0	100
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	14	SH		SOLE	0	0	0	14
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE	0	0	0	45
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		SOLE	0	0	0	5
TEXAS ROADHOUSE INC	COM	882681109	7	200	SH		SOLE	0	0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	30	325	SH		SOLE	0	0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	275	19,700	SH		SOLE	0	0	0	19,700
WESTERN ASSET INTM MUNI FD I	COM	958435109	922	91,783	SH		SOLE	0	0	0	91,783
IMMERSION CORP	COM	452521107	5	500	SH		SOLE	0	0	0	500
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	45	SH		SOLE	0	0	0	45
FLOWSERVE CORP	COM	34354P105	77	1,364	SH		SOLE	0	0	0	1,364
NUVEEN NY MUN VALUE FD	COM	67062M105	102	10,425	SH		SOLE	0	0	0	10,425
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	6,515	469,745	SH		SOLE	0	0	0	469,745
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	40	SH		SOLE	0	0	0	40
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE	0	0	0	3
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	103	SH		SOLE	0	0	0	103
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,727	121,790	SH		SOLE	0	0	0	121,790
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	72	2,954	SH		SOLE	0	0	0	2,954
NUVEEN MASS PREM INCOME MUN	COM	67061E104	410	30,603	SH		SOLE	0	0	0	30,603
HESS CORP	COM	42809H107	54	800	SH		SOLE	0	0	0	800
UNIVERSAL ELECTRS INC	COM	913483103	6	108	SH		SOLE	0	0	0	108
VALLEY NATL BANCORP	COM	919794107	6	586	SH		SOLE	0	0	0	586
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40	740	SH		SOLE	0	0	0	740
EQUINIX INC	COM PAR $0.001	29444U700	12	51	SH		SOLE	0	0	0	51
WYNDHAM WORLDWIDE CORP	COM	98310W108	128	1,412	SH		SOLE	0	0	0	1,412
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,208	20,384	SH		SOLE	0	0	0	20,384
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	49	3,000	SH		SOLE	0	0	0	3,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	27	430	SH		SOLE	0	0	0	430
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	18	SH		SOLE	0	0	0	18
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20	525	SH		SOLE	0	0	0	525
WISDOMTREE TR	DEFA FD	97717W703	155	3,000	SH		SOLE	0	0	0	3,000
ISHARES TR	CORE S&P TTL STK	464287150	4,985	52,625	SH		SOLE	0	0	0	52,625
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,080	76,088	SH		SOLE	0	0	0	76,088
NUVEEN QUALITY MUN FD INC	COM	67062N103	221	16,482	SH		SOLE	0	0	0	16,482
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,765	119,430	SH		SOLE	0	0	0	119,430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	556	5,841	SH		SOLE	0	0	0	5,841
HEICO CORP NEW	CL A	422806208	15	312	SH		SOLE	0	0	0	312
GARTNER INC	COM	366651107	137	1,639	SH		SOLE	0	0	0	1,639
HORNBECK OFFSHORE SVCS INC N	COM	440543106	19	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10	709	SH		SOLE	0	0	0	709
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2	114	SH		SOLE	0	0	0	114
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	3,315	260,200	SH		SOLE	0	0	0	260,200
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	171	11,600	SH		SOLE	0	0	0	11,600
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	420	29,735	SH		SOLE	0	0	0	29,735
SL GREEN RLTY CORP	COM	78440X101	28	215	SH		SOLE	0	0	0	215
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	644	43,073	SH		SOLE	0	0	0	43,073
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,990	40,829	SH		SOLE	0	0	0	40,829
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12	103	SH		SOLE	0	0	0	103
ISHARES	IBOXX HI YD ETF	464288513	4,511	49,782	SH		SOLE	0	0	0	49,782
ISHARES	1-3 YR CR BD ETF	464288646	156	1,475	SH		SOLE	0	0	0	1,475
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10	150	SH		SOLE	0	0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	4	SH		SOLE	0	0	0	4
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	72	2,500	SH		SOLE	0	0	0	2,500
ISHARES	INTL SEL DIV ETF	464288448	94	2,793	SH		SOLE	0	0	0	2,793
WISDOMTREE TR	EMERG MKTS ETF	97717W315	217	5,102	SH		SOLE	0	0	0	5,102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	238	5,972	SH		SOLE	0	0	0	5,972
ISHARES	NAT AMT FREE BD	464288414	615	5,565	SH		SOLE	0	0	0	5,565
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,853	76,500	SH		SOLE	0	0	0	76,500
TIME WARNER CABLE INC	COM	88732J207	4	25	SH		SOLE	0	0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,736	27,564	SH		SOLE	0	0	0	27,564
FIRST TR ISE WATER INDEX FD	COM	33733B100	6	198	SH		SOLE	0	0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	519	20,245	SH		SOLE	0	0	0	20,245
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	586	42,727	SH		SOLE	0	0	0	42,727
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	971	21,962	SH		SOLE	0	0	0	21,962
ISHARES	INTL DEV RE ETF	464288489	184	5,920	SH		SOLE	0	0	0	5,920
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,448	95,884	SH		SOLE	0	0	0	95,884
ISHARES	INTERM CR BD ETF	464288638	332	3,000	SH		SOLE	0	0	0	3,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	231	5,880	SH		SOLE	0	0	0	5,880
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	468	SH		SOLE	0	0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18	394	SH		SOLE	0	0	0	394
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	306	SH		SOLE	0	0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	342	SH		SOLE	0	0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	246	SH		SOLE	0	0	0	246
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	248	SH		SOLE	0	0	0	248
ISHARES	EAFE SML CP ETF	464288273	3,566	72,089	SH		SOLE	0	0	0	72,089
MSCI INC	COM	55354G100	1	18	SH		SOLE	0	0	0	18
VISA INC	COM CL A	92826C839	39	592	SH		SOLE	0	0	0	592
PHILIP MORRIS INTL INC	COM	718172109	47	618	SH		SOLE	0	0	0	618
FEI CO	COM	30241L109	23	300	SH		SOLE	0	0	0	300
ISHARES	MSCI ACWI US ETF	464288240	472	10,551	SH		SOLE	0	0	0	10,551
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	6	124	SH		SOLE	0	0	0	124
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	167	7,100	SH		SOLE	0	0	0	7,100
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	10,980	810,369	SH		SOLE	0	0	0	810,369
ISHARES	NY AMTFRE MU ETF	464288323	168	1,500	SH		SOLE	0	0	0	1,500
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	2,045	83,555	SH		SOLE	0	0	0	83,555
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	8	190	SH		SOLE	0	0	0	190
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	35	SH		SOLE	0	0	0	35
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,079	24,121	SH		SOLE	0	0	0	24,121
ATHENAHEALTH INC	COM	04685W103	48	400	SH		SOLE	0	0	0	400
SPAR GROUP INC	COM	784933103	2	1,200	SH		SOLE	0	0	0	1,200
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	4	1,000	SH		SOLE	0	0	0	1,000
PDF SOLUTIONS INC	COM	693282105	4	250	SH		SOLE	0	0	0	250
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	2	2,000	SH		SOLE	0	0	0	2,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	23	1,020	SH		SOLE	0	0	0	1,020
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE	0	0	0	5
ISHARES	MSCI ACWI ETF	464288257	61	1,020	SH		SOLE	0	0	0	1,020
ISHARES	GL TIMB FORE ETF	464288174	4,745	86,865	SH		SOLE	0	0	0	86,865
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	159	8,819	SH		SOLE	0	0	0	8,819
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207	3,355	SH		SOLE	0	0	0	3,355
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	30	1,200	SH		SOLE	0	0	0	1,200
HSN INC	COM	404303109	103	1,514	SH		SOLE	0	0	0	1,514
TRIPADVISOR INC	COM	896945201	25	300	SH		SOLE	0	0	0	300
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	62	1,800	SH		SOLE	0	0	0	1,800
WALTER INVT MGMT CORP	COM	93317W102	0	14	SH		SOLE	0	0	0	14
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	181	12,200	SH		SOLE	0	0	0	12,200
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,291	77,613	SH		SOLE	0	0	0	77,613
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345	3,935	SH		SOLE	0	0	0	3,935
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6	51	SH		SOLE	0	0	0	51
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	3	1,000	SH		SOLE	0	0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	955	SH		SOLE	0	0	0	955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117	3,878	SH		SOLE	0	0	0	3,878
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,391	28,060	SH		SOLE	0	0	0	28,060
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,614	57,521	SH		SOLE	0	0	0	57,521
AOL INC	COM	00184X105	0	9	SH		SOLE	0	0	0	9
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	156	2,703	SH		SOLE	0	0	0	2,703
PIMCO ETF TR	INTER MUN BD ACT	72201R866	604	11,220	SH		SOLE	0	0	0	11,220
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	220	7,311	SH		SOLE	0	0	0	7,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	582	23,906	SH		SOLE	0	0	0	23,906
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	444	6,715	SH		SOLE	0	0	0	6,715
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,853	60,250	SH		SOLE	0	0	0	60,250
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	6	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	465	15,325	SH		SOLE	0	0	0	15,325
FINANCIAL ENGINES INC	COM	317485100	4	101	SH		SOLE	0	0	0	101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	598	SH		SOLE	0	0	0	598
NUVEEN BUILD AMER BD FD	COM	67074C103	16,899	795,635	SH		SOLE	0	0	0	795,635
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	646	10,100	SH		SOLE	0	0	0	10,100
TESLA MTRS INC	COM	88160R101	42	223	SH		SOLE	0	0	0	223
WISDOMTREE TR	EM LCL DEBT FD	97717X867	59	1,480	SH		SOLE	0	0	0	1,480
ALPS ETF TR	ALERIAN MLP	00162Q866	71	4,300	SH		SOLE	0	0	0	4,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	44	SH		SOLE	0	0	0	44
EXAMWORKS GROUP INC	COM	30066A105	27	645	SH		SOLE	0	0	0	645
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	191	3,400	SH		SOLE	0	0	0	3,400
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	19	550	SH		SOLE	0	0	0	550
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	13,625	627,282	SH		SOLE	0	0	0	627,282
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	140	SH		SOLE	0	0	0	140
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE	0	0	0	2
VANGUARD STAR FD	VG TL INTL STK F	921909768	20	400	SH		SOLE	0	0	0	400
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,035	56,494	SH		SOLE	0	0	0	56,494
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,027	84,128	SH		SOLE	0	0	0	84,128
TESORO LOGISTICS LP	COM UNIT LP	88160T107	8	150	SH		SOLE	0	0	0	150
POINTS INTL LTD	COM NEW	730843208	13	1,300	SH		SOLE	0	0	0	1,300
DUNKIN BRANDS GROUP INC	COM	265504100	5	104	SH		SOLE	0	0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	52	1,090	SH		SOLE	0	0	0	1,090
WPX ENERGY INC	COM	98212B103	0	26	SH		SOLE	0	0	0	26
ISHARES	MSCI FRNTR100ETF	464286145	193	6,473	SH		SOLE	0	0	0	6,473
PHILLIPS 66	COM	718546104	40	511	SH		SOLE	0	0	0	511
ORGANOVO HLDGS INC	COM	68620A104	1	360	SH		SOLE	0	0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	6,484	222,135	SH		SOLE	0	0	0	222,135
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	151	1,831	SH		SOLE	0	0	0	1,831
GLOBAL X FDS	GLBL X MLP ETF	37950E473	46	3,000	SH		SOLE	0	0	0	3,000
SERVICENOW INC	COM	81762P102	1	15	SH		SOLE	0	0	0	15
KRAFT FOODS GROUP INC	COM	50076Q106	35	407	SH		SOLE	0	0	0	407
ISHARES INC	CORE MSCI EMKT	46434G103	6,915	143,072	SH		SOLE	0	0	0	143,072
ISHARES TR	CORE MSCITOTAL	46432F834	492	8,878	SH		SOLE	0	0	0	8,878
ISHARES TR	CORE MSCI EAFE	46432F842	4,903	83,824	SH		SOLE	0	0	0	83,824
ABBVIE INC	COM	00287Y109	47	811	SH		SOLE	0	0	0	811
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	160	12,300	SH		SOLE	0	0	0	12,300
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	68	1,400	SH		SOLE	0	0	0	1,400
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE	0	0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,719	34,896	SH		SOLE	0	0	0	34,896
DOUBLELINE INCOME SOLUTIONS	COM	258622109	165	8,335	SH		SOLE	0	0	0	8,335
MURPHY USA INC	COM	626755102	1	7	SH		SOLE	0	0	0	7
FOUNDATION MEDICINE INC	COM	350465100	26	550	SH		SOLE	0	0	0	550
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	40	2,151	SH		SOLE	0	0	0	2,151
FIDELITY	MSCI ENERGY IDX	316092402	5	220	SH		SOLE	0	0	0	220
SANTANDER CONSUMER USA HDG I	COM	80283M101	23	1,000	SH		SOLE	0	0	0	1,000
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	5,629	221,437	SH		SOLE	0	0	0	221,437
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	107	1,728	SH		SOLE	0	0	0	1,728
FIDELITY	MSCI MATLS INDEX	316092881	57	2,070	SH		SOLE	0	0	0	2,070
PROSHARES TR	PSHS ULSHT SP500	74347B300	1	1,000	SH	Call	SOLE	0	0	0	1,000
GOOGLE INC	CL C	38259P706	24	44	SH		SOLE	0	0	0	44
SPDR SER TR	BRCLY HGH YIEL	78468R846	2	79	SH		SOLE	0	0	0	79
TIME INC NEW	COM	887228104	0	18	SH		SOLE	0	0	0	18
NOW INC	COM	67011P100	4	200	SH		SOLE	0	0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	14	300	SH		SOLE	0	0	0	300
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	67	SH		SOLE	0	0	0	67
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	794	15,645	SH		SOLE	0	0	0	15,645
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	0	26	SH		SOLE	0	0	0	26
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	108	2,656	SH		SOLE	0	0	0	2,656
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	260	SH		SOLE	0	0	0	260
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE	0	0	0	100
HALYARD HEALTH INC	COM	40650V100	2	33	SH		SOLE	0	0	0	33
COCA COLA CO	COM	191216100	0	2,500	SH	Put	SOLE	0	0	0	2,500
WAL-MART STORES INC	COM	931142103	1	1,500	SH	Put	SOLE	0	0	0	1,500
CME GROUP INC	COM	12572Q105	3	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	4,500	SH	Put	SOLE	0	0	0	4,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1,500	SH	Put	SOLE	0	0	0	1,500
CLOROX CO DEL	COM	189054109	0	700	SH	Put	SOLE	0	0	0	700
SHAKE SHACK INC	CL A	819047101	1	21	SH		SOLE	0	0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,000	SH	Put	SOLE	0	0	0	1,000
CME GROUP INC	COM	12572Q105	2	1,500	SH	Call	SOLE	0	0	0	1,500
CME GROUP INC	COM	12572Q105	2	2,500	SH	Call	SOLE	0	0	0	2,500
CLOROX CO DEL	COM	189054109	0	900	SH	Put	SOLE	0	0	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	1,000	SH	Put	SOLE	0	0	0	1,000
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	23	900	SH		SOLE	0	0	0	900
CME GROUP INC	COM	12572Q105	4	2,500	SH	Call	SOLE	0	0	0	2,500