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	4,341	24,691	SH		SOLE		0	0	24,691
ISHARES	MSCI HONG KG ETF	464286871	13	575	SH		SOLE		0	0	575
ISHARES	MSCI JAPAN ETF	464286848	6	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P MCP ETF	464287507	474	3,158	SH		SOLE		0	0	3,158
ISHARES TR	S&P MC 400VL ETF	464287705	46	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	29	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	4,006	33,988	SH		SOLE		0	0	33,988
ISHARES TR	SP SMCP600VL ETF	464287879	2,914	24,743	SH		SOLE		0	0	24,743
ISHARES TR	SP SMCP600GR ETF	464287887	8	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	39	425	SH		SOLE		0	0	425
ISHARES TR	CORE S&P500 ETF	464287200	37,874	182,772	SH		SOLE		0	0	182,772
ISHARES TR	S&P 500 GRWT ETF	464287309	31	270	SH		SOLE		0	0	270
ISHARES TR	RUS 1000 ETF	464287622	8,023	69,136	SH		SOLE		0	0	69,136
ISHARES TR	RUS 1000 VAL ETF	464287598	824	7,992	SH		SOLE		0	0	7,992
ISHARES TR	RUS 1000 GRW ETF	464287614	50	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	1,064	8,523	SH		SOLE		0	0	8,523
ISHARES TR	RUSSELL 3000 ETF	464287689	99	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	71	989	SH		SOLE		0	0	989
ISHARES TR	DOW JONES US ETF	464287846	54	516	SH		SOLE		0	0	516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,206	49,580	SH		SOLE		0	0	49,580
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	169	4,085	SH		SOLE		0	0	4,085
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	21	48	SH		SOLE		0	0	48
BRISTOL MYERS SQUIBB CO	COM	110122108	184	2,772	SH		SOLE		0	0	2,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,604	19,129	SH		SOLE		0	0	19,129
E M C CORP MASS	COM	268648102	5	175	SH		SOLE		0	0	175
BOEING CO	COM	097023105	753	5,426	SH		SOLE		0	0	5,426
NUVEEN CALIF MUN VALUE FD	COM	67062C107	31	3,000	SH		SOLE		0	0	3,000
EVERSOURCE ENERGY	COM	30040W108	71	1,574	SH		SOLE		0	0	1,574
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	178	1,661	SH		SOLE		0	0	1,661
AMGEN INC	COM	031162100	84	550	SH		SOLE		0	0	550
ABBOTT LABS	COM	002824100	72	1,466	SH		SOLE		0	0	1,466
ANADARKO PETE CORP	COM	032511107	55	700	SH		SOLE		0	0	700
BP PLC	SPONSORED ADR	055622104	0	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	76	1,545	SH		SOLE		0	0	1,545
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	182	SH		SOLE		0	0	182
ILLINOIS TOOL WKS INC	COM	452308109	101	1,100	SH		SOLE		0	0	1,100
KEYCORP NEW	COM	493267108	12	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	4	111	SH		SOLE		0	0	111
DU PONT E I DE NEMOURS & CO	COM	263534109	43	667	SH		SOLE		0	0	667
QUALCOMM INC	COM	747525103	11	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM DISNEY	254687106	272	2,379	SH		SOLE		0	0	2,379
HONEYWELL INTL INC	COM	438516106	109	1,067	SH		SOLE		0	0	1,067
SHERWIN WILLIAMS CO	COM	824348106	18	67	SH		SOLE		0	0	67
US BANCORP DEL	COM NEW	902973304	126	2,900	SH		SOLE		0	0	2,900
JOHNSON & JOHNSON	COM	478160104	597	6,130	SH		SOLE		0	0	6,130
HAIN CELESTIAL GROUP INC	COM	405217100	26	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	131	3,916	SH		SOLE		0	0	3,916
EXELON CORP	COM	30161N101	13	400	SH		SOLE		0	0	400
KROGER CO	COM	501044101	4	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	3	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	4,100	64,583	SH		SOLE		0	0	64,583
AMERISOURCEBERGEN CORP	COM	03073E105	64	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	231	2,391	SH		SOLE		0	0	2,391
MICROSOFT CORP	COM	594918104	315	7,127	SH		SOLE		0	0	7,127
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	103	2,905	SH		SOLE		0	0	2,905
PRUDENTIAL FINL INC	COM	744320102	5	53	SH		SOLE		0	0	53
CITIGROUP INC	COM NEW	172967424	63	1,137	SH		SOLE		0	0	1,137
CA INC	COM	12673P105	15	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	4	140	SH		SOLE		0	0	140
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,045	6,427	SH		SOLE		0	0	6,427
COCA COLA CO	COM	191216100	259	6,600	SH		SOLE		0	0	6,600
LOCKHEED MARTIN CORP	COM	539830109	10	55	SH		SOLE		0	0	55
PEPSICO INC	COM	713448108	525	5,624	SH		SOLE		0	0	5,624
TYCO INTL PLC	SHS	G91442106	54	1,391	SH		SOLE		0	0	1,391
VERIZON COMMUNICATIONS INC	COM	92343V104	97	2,091	SH		SOLE		0	0	2,091
ISHARES	MSCI GERMANY ETF	464286806	9	320	SH		SOLE		0	0	320
ISHARES TR	RUS MID-CAP ETF	464287499	148	870	SH		SOLE		0	0	870
ISHARES TR	JAPAN LG-CAP ETF	464287382	14	250	SH		SOLE		0	0	250
ISHARES TR	U.S. TELECOM ETF	464287713	1	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	31	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61	2,507	SH		SOLE		0	0	2,507
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	686	SH		SOLE		0	0	686
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	574	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	66	SH		SOLE		0	0	66
ISHARES	MSCI TAIWAN ETF	464286731	1	60	SH		SOLE		0	0	60
ISHARES	MSCI SZ CAP ETF	464286749	13	400	SH		SOLE		0	0	400
ISHARES TR	MSCI UTD KNGDM	46434V548	5	300	SH		SOLE		0	0	300
TIME WARNER INC	COM NEW	887317303	4	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	347	4,411	SH		SOLE		0	0	4,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	2,400	SH		SOLE		0	0	2,400
YAHOO INC	COM	984332106	1	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	9	95	SH		SOLE		0	0	95
BANK AMER CORP	COM	060505104	63	3,700	SH		SOLE		0	0	3,700
STARBUCKS CORP	COM	855244109	55	1,032	SH		SOLE		0	0	1,032
EXXON MOBIL CORP	COM	30231G102	582	7,000	SH		SOLE		0	0	7,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	221	SH		SOLE		0	0	221
WAL-MART STORES INC	COM	931142103	407	5,736	SH		SOLE		0	0	5,736
UNION PAC CORP	COM	907818108	402	4,220	SH		SOLE		0	0	4,220
UNILEVER PLC	SPON ADR NEW	904767704	6	150	SH		SOLE		0	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	420	SH		SOLE		0	0	420
CARDINAL HEALTH INC	COM	14149Y108	68	818	SH		SOLE		0	0	818
COLGATE PALMOLIVE CO	COM	194162103	1,268	19,390	SH		SOLE		0	0	19,390
COMCAST CORP NEW	CL A SPL	20030N200	101	1,684	SH		SOLE		0	0	1,684
CAPITAL ONE FINL CORP	COM	14040H105	44	498	SH		SOLE		0	0	498
COSTCO WHSL CORP NEW	COM	22160K105	72	535	SH		SOLE		0	0	535
LILLY ELI & CO	COM	532457108	49	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	63	600	SH		SOLE		0	0	600
DOMINION RES INC VA NEW	COM	25746U109	1	8	SH		SOLE		0	0	8
STATE STR CORP	COM	857477103	15	190	SH		SOLE		0	0	190
DIAGEO P L C	SPON ADR NEW	25243Q205	8	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM	806857108	8	90	SH		SOLE		0	0	90
DANAHER CORP DEL	COM	235851102	86	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	543	9,532	SH		SOLE		0	0	9,532
NABORS INDUSTRIES LTD	SHS	G6359F103	0	28	SH		SOLE		0	0	28
NOVARTIS A G	SPONSORED ADR	66987V109	9	90	SH		SOLE		0	0	90
PROCTER & GAMBLE CO	COM	742718109	461	5,890	SH		SOLE		0	0	5,890
GENERAL ELECTRIC CO	COM	369604103	273	10,280	SH		SOLE		0	0	10,280
KIMBERLY CLARK CORP	COM	494368103	81	765	SH		SOLE		0	0	765
GILEAD SCIENCES INC	COM	375558103	310	2,645	SH		SOLE		0	0	2,645
GOLDMAN SACHS GROUP INC	COM	38141G104	10	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	251	2,262	SH		SOLE		0	0	2,262
MCDONALDS CORP	COM	580135101	24	256	SH		SOLE		0	0	256
JPMORGAN CHASE & CO	COM	46625H100	11	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	50	1,222	SH		SOLE		0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,046	1,823,834	SH		SOLE		0	0	1,823,834
PRICELINE GRP INC	COM NEW	741503403	2	2	SH		SOLE		0	0	2
WELLS FARGO & CO NEW	COM	949746101	26	470	SH		SOLE		0	0	470
ISHARES TR	7-10 Y TR BD ETF	464287440	5	49	SH		SOLE		0	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	204	1,764	SH		SOLE		0	0	1,764
MONSANTO CO NEW	COM	61166W101	42	398	SH		SOLE		0	0	398
PRAXAIR INC	COM	74005P104	102	850	SH		SOLE		0	0	850
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,605	SH		SOLE		0	0	1,605
UNITEDHEALTH GROUP INC	COM	91324P102	777	6,365	SH		SOLE		0	0	6,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	29	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	272	2,454	SH		SOLE		0	0	2,454
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	109	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	208	1,350	SH		SOLE		0	0	1,350
COMCAST CORP NEW	CL A	20030N101	32	538	SH		SOLE		0	0	538
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	633	5,912	SH		SOLE		0	0	5,912
NORFOLK SOUTHERN CORP	COM	655844108	79	900	SH		SOLE		0	0	900
NEXTERA ENERGY INC	COM	65339F101	20	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	61	1,000	SH		SOLE		0	0	1,000
BOB EVANS FARMS INC	COM	096761101	24	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,555	12,400	SH		SOLE		0	0	12,400
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE		0	0	30
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	0	7	SH		SOLE		0	0	7
LIGHTBRIDGE CORP	COM	53224K104	9	8,234	SH		SOLE		0	0	8,234
OFFICE DEPOT INC	COM	676220106	2	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	22	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	175	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	2,783	72,480	SH		SOLE		0	0	72,480
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	2,832	71,480	SH		SOLE		0	0	71,480
PPL CORP	COM	69351T106	5	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	114	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	17	480	SH		SOLE		0	0	480
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	160	2,008	SH		SOLE		0	0	2,008
CELGENE CORP	COM	151020104	102	885	SH		SOLE		0	0	885
INTERDIGITAL INC	COM	45867G101	2	33	SH		SOLE		0	0	33
L BRANDS INC	COM	501797104	1,175	13,700	SH		SOLE		0	0	13,700
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	84	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	106	2,180	SH		SOLE		0	0	2,180
ECOLAB INC	COM	278865100	12	105	SH		SOLE		0	0	105
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		SOLE		0	0	5
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	68	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	18	226	SH		SOLE		0	0	226
CHUBB CORP	COM	171232101	75	790	SH		SOLE		0	0	790
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE		0	0	2
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	2	SH		SOLE		0	0	2
KELLOGG CO	COM	487836108	3	56	SH		SOLE		0	0	56
EXPRESS SCRIPTS HLDG CO	COM	30219G108	122	1,368	SH		SOLE		0	0	1,368
DOW CHEM CO	COM	260543103	29	565	SH		SOLE		0	0	565
LIONS GATE ENTMNT CORP	COM NEW	535919203	4	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,560	38,169	SH		SOLE		0	0	38,169
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	615	3	SH		SOLE		0	0	3
WESTERN DIGITAL CORP	COM	958102105	98	1,250	SH		SOLE		0	0	1,250
PLUM CREEK TIMBER CO INC	COM	729251108	1,398	34,455	SH		SOLE		0	0	34,455
PNM RES INC	COM	69349H107	72	2,934	SH		SOLE		0	0	2,934
NETFLIX INC	COM	64110L106	12	18	SH		SOLE		0	0	18
ENSCO PLC	SHS CLASS A	G3157S106	1	27	SH		SOLE		0	0	27
ISHARES TR	CORE US AGGBD ET	464287226	9	80	SH		SOLE		0	0	80
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	400	SH		SOLE		0	0	400
W P CAREY INC	COM	92936U109	292	4,946	SH		SOLE		0	0	4,946
ISHARES TR	SELECT DIVID ETF	464287168	60	800	SH		SOLE		0	0	800
CARNIVAL CORP	PAIRED CTF	143658300	16	330	SH		SOLE		0	0	330
CLOROX CO DEL	COM	189054109	94	900	SH		SOLE		0	0	900
SCHEIN HENRY INC	COM	806407102	132	931	SH		SOLE		0	0	931
SHIRE PLC	SPONSORED ADR	82481R106	6	23	SH		SOLE		0	0	23
MUELLER INDS INC	COM	624756102	93	2,691	SH		SOLE		0	0	2,691
LENNAR CORP	CL A	526057104	67	1,309	SH		SOLE		0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	143	2,463	SH		SOLE		0	0	2,463
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	7	247	SH		SOLE		0	0	247
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	22	421	SH		SOLE		0	0	421
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	400	31,650	SH		SOLE		0	0	31,650
TIFFANY & CO NEW	COM	886547108	9	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	7	76	SH		SOLE		0	0	76
WEYERHAEUSER CO	COM	962166104	142	4,500	SH		SOLE		0	0	4,500
MASCO CORP	COM	574599106	9	344	SH		SOLE		0	0	344
NEW YORK CMNTY BANCORP INC	COM	649445103	6	300	SH		SOLE		0	0	300
LEUCADIA NATL CORP	COM	527288104	15	600	SH		SOLE		0	0	600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	160	SH		SOLE		0	0	160
RAYONIER INC	COM	754907103	5	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	288	3,700	SH		SOLE		0	0	3,700
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	154	1,468	SH		SOLE		0	0	1,468
SNAP ON INC	COM	833034101	117	736	SH		SOLE		0	0	736
REYNOLDS AMERICAN INC	COM	761713106	37	500	SH		SOLE		0	0	500
HARSCO CORP	COM	415864107	51	3,100	SH		SOLE		0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	109	1,343	SH		SOLE		0	0	1,343
NOVO-NORDISK A S	ADR	670100205	3	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106	8	48	SH		SOLE		0	0	48
BECTON DICKINSON & CO	COM	075887109	85	597	SH		SOLE		0	0	597
METLIFE INC	COM	59156R108	7	123	SH		SOLE		0	0	123
ISHARES TR	CHINA LG-CAP ETF	464287184	9	200	SH		SOLE		0	0	200
COOPER COS INC	COM NEW	216648402	12	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	136	1,509	SH		SOLE		0	0	1,509
ADVANCE AUTO PARTS INC	COM	00751Y106	24	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	134	2,316	SH		SOLE		0	0	2,316
TRANSCANADA CORP	COM	89353D107	119	2,930	SH		SOLE		0	0	2,930
GOOGLE INC	CL A	38259P508	37	68	SH		SOLE		0	0	68
STONE ENERGY CORP	COM	861642106	0	30	SH		SOLE		0	0	30
DIRECTV	COM	25490A309	115	1,234	SH		SOLE		0	0	1,234
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,734	201,371	SH		SOLE		0	0	201,371
NORDSTROM INC	COM	655664100	10	140	SH		SOLE		0	0	140
DENTSPLY INTL INC NEW	COM	249030107	77	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	VALUE ETF	922908744	22	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	217	2,903	SH		SOLE		0	0	2,903
CHENIERE ENERGY INC	COM NEW	16411R208	4	52	SH		SOLE		0	0	52
NATIONAL FUEL GAS CO N J	COM	636180101	19	328	SH		SOLE		0	0	328
NEWFIELD EXPL CO	COM	651290108	4	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79	653	SH		SOLE		0	0	653
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	696	51,305	SH		SOLE		0	0	51,305
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26	600	SH		SOLE		0	0	600
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	38	3,000	SH		SOLE		0	0	3,000
BAIDU INC	SPON ADR REP A	056752108	3	17	SH		SOLE		0	0	17
ISHARES	MICRO-CAP ETF	464288869	132	1,616	SH		SOLE		0	0	1,616
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	8	SH		SOLE		0	0	8
AMERCO	COM	023586100	9	27	SH		SOLE		0	0	27
WALTER ENERGY INC	COM	93317Q105	0	39	SH		SOLE		0	0	39
VIACOM INC NEW	CL B	92553P201	11	173	SH		SOLE		0	0	173
UNDER ARMOUR INC	CL A	904311107	17	200	SH		SOLE		0	0	200
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90	1,000	SH		SOLE		0	0	1,000
POTLATCH CORP NEW	COM	737630103	178	5,050	SH		SOLE		0	0	5,050
CBS CORP NEW	CL B	124857202	26	471	SH		SOLE		0	0	471
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	78	1,025	SH		SOLE		0	0	1,025
TEREX CORP NEW	COM	880779103	7	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	3	50	SH		SOLE		0	0	50
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	14	SH		SOLE		0	0	14
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE		0	0	45
TEXAS ROADHOUSE INC	COM	882681109	7	200	SH		SOLE		0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	27	325	SH		SOLE		0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	598	46,208	SH		SOLE		0	0	46,208
WESTERN ASSET INTM MUNI FD I	COM	958435109	877	90,283	SH		SOLE		0	0	90,283
IMMERSION CORP	COM	452521107	6	500	SH		SOLE		0	0	500
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	45	SH		SOLE		0	0	45
FLOWSERVE CORP	COM	34354P105	72	1,364	SH		SOLE		0	0	1,364
NUVEEN NY MUN VALUE FD	COM	67062M105	101	10,425	SH		SOLE		0	0	10,425
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	18,258	1,349,235	SH		SOLE		0	0	1,349,235
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE		0	0	3
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,743	129,965	SH		SOLE		0	0	129,965
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	72	2,954	SH		SOLE		0	0	2,954
NUVEEN MASS PREM INCOME MUN	COM	67061E104	406	30,603	SH		SOLE		0	0	30,603
HESS CORP	COM	42809H107	54	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40	740	SH		SOLE		0	0	740
EQUINIX INC	COM PAR $0.001	29444U700	13	51	SH		SOLE		0	0	51
WYNDHAM WORLDWIDE CORP	COM	98310W108	116	1,412	SH		SOLE		0	0	1,412
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,230	20,384	SH		SOLE		0	0	20,384
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,314	43,951	SH		SOLE		0	0	43,951
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	42	3,000	SH		SOLE		0	0	3,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	28	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20	525	SH		SOLE		0	0	525
WISDOMTREE TR	DEFA FD	97717W703	153	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	JP SMALLCP DIV	97717W836	20	350	SH		SOLE		0	0	350
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	5,836	61,789	SH		SOLE		0	0	61,789
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	976	73,088	SH		SOLE		0	0	73,088
NUVEEN QUALITY MUN FD INC	COM	67062N103	984	77,998	SH		SOLE		0	0	77,998
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,340	97,648	SH		SOLE		0	0	97,648
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	663	6,991	SH		SOLE		0	0	6,991
HEICO CORP NEW	CL A	422806208	16	312	SH		SOLE		0	0	312
GARTNER INC	COM	366651107	141	1,639	SH		SOLE		0	0	1,639
HORNBECK OFFSHORE SVCS INC N	COM	440543106	21	1,000	SH		SOLE		0	0	1,000
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2	114	SH		SOLE		0	0	114
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	4,103	334,900	SH		SOLE		0	0	334,900
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	443	33,385	SH		SOLE		0	0	33,385
SL GREEN RLTY CORP	COM	78440X101	24	215	SH		SOLE		0	0	215
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	708	49,933	SH		SOLE		0	0	49,933
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,977	40,729	SH		SOLE		0	0	40,729
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	103	SH		SOLE		0	0	103
ISHARES	IBOXX HI YD ETF	464288513	4,514	50,837	SH		SOLE		0	0	50,837
ISHARES	1-3 YR CR BD ETF	464288646	155	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	17	SH		SOLE		0	0	17
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	106	2,600	SH		SOLE		0	0	2,600
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	76	2,500	SH		SOLE		0	0	2,500
ISHARES	INTL SEL DIV ETF	464288448	86	2,668	SH		SOLE		0	0	2,668
WISDOMTREE TR	EMERG MKTS ETF	97717W315	243	5,602	SH		SOLE		0	0	5,602
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	237	5,972	SH		SOLE		0	0	5,972
ISHARES	NAT AMT FREE BD	464288414	524	4,839	SH		SOLE		0	0	4,839
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,672	70,500	SH		SOLE		0	0	70,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,875	28,204	SH		SOLE		0	0	28,204
FIRST TR ISE WATER INDEX FD	COM	33733B100	6	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	540	21,195	SH		SOLE		0	0	21,195
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	737	57,362	SH		SOLE		0	0	57,362
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	993	22,882	SH		SOLE		0	0	22,882
ISHARES	JP MOR EM MK ETF	464288281	2	15	SH		SOLE		0	0	15
ISHARES	INTL DEV RE ETF	464288489	229	7,689	SH		SOLE		0	0	7,689
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,279	92,184	SH		SOLE		0	0	92,184
ISHARES	INTERM CR BD ETF	464288638	218	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	226	5,880	SH		SOLE		0	0	5,880
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	248	SH		SOLE		0	0	248
ISHARES	EAFE SML CP ETF	464288273	3,705	72,626	SH		SOLE		0	0	72,626
MSCI INC	COM	55354G100	1	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	55	812	SH		SOLE		0	0	812
PHILIP MORRIS INTL INC	COM	718172109	50	618	SH		SOLE		0	0	618
FEI CO	COM	30241L109	25	300	SH		SOLE		0	0	300
ISHARES	MSCI ACWI US ETF	464288240	466	10,551	SH		SOLE		0	0	10,551
ISHARES	MSCI THI CAP ETF	464286624	6	75	SH		SOLE		0	0	75
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
MANITEX INTL INC	COM	563420108	4	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	166	7,200	SH		SOLE		0	0	7,200
ISHARES	NY AMTFRE MU ETF	464288323	153	1,400	SH		SOLE		0	0	1,400
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	1,786	74,914	SH		SOLE		0	0	74,914
SPDR SERIES TRUST	S&P PHARMAC	78464A722	19	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	8	190	SH		SOLE		0	0	190
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,037	23,016	SH		SOLE		0	0	23,016
ATHENAHEALTH INC	COM	04685W103	46	400	SH		SOLE		0	0	400
SPAR GROUP INC	COM	784933103	2	1,200	SH		SOLE		0	0	1,200
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	4	1,000	SH		SOLE		0	0	1,000
PDF SOLUTIONS INC	COM	693282105	4	250	SH		SOLE		0	0	250
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	1	2,000	SH		SOLE		0	0	2,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE		0	0	5
ISHARES	MSCI ACWI ETF	464288257	61	1,020	SH		SOLE		0	0	1,020
ISHARES	GL TIMB FORE ETF	464288174	4,453	84,751	SH		SOLE		0	0	84,751
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	129	7,250	SH		SOLE		0	0	7,250
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206	3,355	SH		SOLE		0	0	3,355
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	25	1,200	SH		SOLE		0	0	1,200
HSN INC	COM	404303109	106	1,514	SH		SOLE		0	0	1,514
TRIPADVISOR INC	COM	896945201	26	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	22	700	SH		SOLE		0	0	700
WALTER INVT MGMT CORP	COM	93317W102	0	14	SH		SOLE		0	0	14
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	55	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	145	9,700	SH		SOLE		0	0	9,700
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,276	77,613	SH		SOLE		0	0	77,613
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	336	3,935	SH		SOLE		0	0	3,935
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7	51	SH		SOLE		0	0	51
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	3	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	955	SH		SOLE		0	0	955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	132	4,340	SH		SOLE		0	0	4,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,481	30,044	SH		SOLE		0	0	30,044
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,114	64,268	SH		SOLE		0	0	64,268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	166	2,889	SH		SOLE		0	0	2,889
PIMCO ETF TR	INTER MUN BD ACT	72201R866	374	7,083	SH		SOLE		0	0	7,083
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	228	7,291	SH		SOLE		0	0	7,291
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	615	25,019	SH		SOLE		0	0	25,019
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	414	6,715	SH		SOLE		0	0	6,715
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,868	61,060	SH		SOLE		0	0	61,060
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	5	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	645	22,400	SH		SOLE		0	0	22,400
FINANCIAL ENGINES INC	COM	317485100	4	101	SH		SOLE		0	0	101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	273	SH		SOLE		0	0	273
NUVEEN BUILD AMER BD FD	COM	67074C103	16,434	849,281	SH		SOLE		0	0	849,281
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	748	12,838	SH		SOLE		0	0	12,838
TESLA MTRS INC	COM	88160R101	9	33	SH		SOLE		0	0	33
WISDOMTREE TR	EM LCL DEBT FD	97717X867	58	1,480	SH		SOLE		0	0	1,480
ALPS ETF TR	ALERIAN MLP	00162Q866	5	300	SH		SOLE		0	0	300
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	44	SH		SOLE		0	0	44
EXAMWORKS GROUP INC	COM	30066A105	25	645	SH		SOLE		0	0	645
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	177	3,200	SH		SOLE		0	0	3,200
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	13,924	707,507	SH		SOLE		0	0	707,507
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	180	SH		SOLE		0	0	180
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
VANGUARD STAR FD	VG TL INTL STK F	921909768	20	400	SH		SOLE		0	0	400
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	897	54,435	SH		SOLE		0	0	54,435
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,161	48,782	SH		SOLE		0	0	48,782
DUNKIN BRANDS GROUP INC	COM	265504100	6	104	SH		SOLE		0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	38	790	SH		SOLE		0	0	790
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	30	SH		SOLE		0	0	30
ISHARES	EM MK MINVOL ETF	464286533	161	2,785	SH		SOLE		0	0	2,785
WPX ENERGY INC	COM	98212B103	0	26	SH		SOLE		0	0	26
ISHARES	MSCI FRNTR100ETF	464286145	201	6,878	SH		SOLE		0	0	6,878
PHILLIPS 66	COM	718546104	41	511	SH		SOLE		0	0	511
ORGANOVO HLDGS INC	COM	68620A104	1	360	SH		SOLE		0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,354	116,028	SH		SOLE		0	0	116,028
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	153	1,787	SH		SOLE		0	0	1,787
GLOBAL X FDS	GLBL X MLP ETF	37950E473	43	3,000	SH		SOLE		0	0	3,000
PALO ALTO NETWORKS INC	COM	697435105	9	50	SH		SOLE		0	0	50
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	51	2,500	SH		SOLE		0	0	2,500
KRAFT FOODS GROUP INC	COM	50076Q106	35	407	SH		SOLE		0	0	407
ISHARES INC	CORE MSCI EMKT	46434G103	7,189	149,646	SH		SOLE		0	0	149,646
ISHARES TR	CORE MSCITOTAL	46432F834	715	12,966	SH		SOLE		0	0	12,966
WHITEWAVE FOODS CO	COM	966244105	15	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	4,854	83,253	SH		SOLE		0	0	83,253
ABBVIE INC	COM	00287Y109	54	811	SH		SOLE		0	0	811
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	126	10,313	SH		SOLE		0	0	10,313
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	46	900	SH		SOLE		0	0	900
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,169	23,731	SH		SOLE		0	0	23,731
DOUBLELINE INCOME SOLUTIONS	COM	258622109	141	7,135	SH		SOLE		0	0	7,135
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	756	9,829	SH		SOLE		0	0	9,829
SPRINT CORP	COM SER 1	85207U105	4	805	SH		SOLE		0	0	805
MURPHY USA INC	COM	626755102	0	7	SH		SOLE		0	0	7
FOUNDATION MEDICINE INC	COM	350465100	19	550	SH		SOLE		0	0	550
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	36	2,151	SH		SOLE		0	0	2,151
FIDELITY	MSCI ENERGY IDX	316092402	5	220	SH		SOLE		0	0	220
SANTANDER CONSUMER USA HDG I	COM	80283M101	26	1,000	SH		SOLE		0	0	1,000
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	7,033	281,218	SH		SOLE		0	0	281,218
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	120	1,175	SH		SOLE		0	0	1,175
FIDELITY	MSCI MATLS INDEX	316092881	55	2,027	SH		SOLE		0	0	2,027
PROSHARES TR	PSHS ULSHT SP500	74347B300	0	1,000	SH	Call	SOLE		0	0	1,000
GOOGLE INC	CL C	38259P706	10	20	SH		SOLE		0	0	20
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	813	32,946	SH		SOLE		0	0	32,946
TIME INC NEW	COM	887228104	0	6	SH		SOLE		0	0	6
NOW INC	COM	67011P100	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	14	300	SH		SOLE		0	0	300
GOPRO INC	CL A	38268T103	3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	734	14,445	SH		SOLE		0	0	14,445
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	0	26	SH		SOLE		0	0	26
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	32	2,000	SH		SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	160	SH		SOLE		0	0	160
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		0	0	100
HALYARD HEALTH INC	COM	40650V100	1	33	SH		SOLE		0	0	33
CLOROX CO DEL	COM	189054109	0	700	SH	Put	SOLE		0	0	700
SHAKE SHACK INC	CL A	819047101	1	10	SH		SOLE		0	0	10
CME GROUP INC	COM	12572Q105	1	1,500	SH	Call	SOLE		0	0	1,500
CME GROUP INC	COM	12572Q105	1	2,500	SH	Call	SOLE		0	0	2,500
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	328	6,622	SH		SOLE		0	0	6,622
CLOROX CO DEL	COM	189054109	0	900	SH	Put	SOLE		0	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1,000	SH	Put	SOLE		0	0	1,000
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	19	750	SH		SOLE		0	0	750
CME GROUP INC	COM	12572Q105	2	2,500	SH	Call	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	2,000	SH	Put	SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	3,500	SH	Put	SOLE		0	0	3,500
COCA COLA CO	COM	191216100	2	2,800	SH	Put	SOLE		0	0	2,800
TALEN ENERGY CORP	COM	87422J105	0	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,500	SH	Put	SOLE		0	0	2,500
WAL-MART STORES INC	COM	931142103	1	2,000	SH	Put	SOLE		0	0	2,000