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	4,167	22,799	SH		SOLE		0	0	22,799
ISHARES TR	U.S. UTILITS ETF	464287697	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	523	3,379	SH		SOLE		0	0	3,379
ISHARES TR	S&P MC 400VL ETF	464287705	48	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	30	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	4,114	33,134	SH		SOLE		0	0	33,134
ISHARES TR	SP SMCP600VL ETF	464287879	4,113	32,956	SH		SOLE		0	0	32,956
ISHARES TR	SP SMCP600GR ETF	464287887	9	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	4,654	49,010	SH		SOLE		0	0	49,010
ISHARES TR	CORE S&P500 ETF	464287200	46,927	215,699	SH		SOLE		0	0	215,699
ISHARES TR	S&P 500 GRWT ETF	464287309	84	690	SH		SOLE		0	0	690
ISHARES TR	RUS 1000 ETF	464287622	9,542	79,215	SH		SOLE		0	0	79,215
ISHARES TR	RUS 1000 VAL ETF	464287598	1,030	9,752	SH		SOLE		0	0	9,752
ISHARES TR	RUS 1000 GRW ETF	464287614	246	2,359	SH		SOLE		0	0	2,359
ISHARES TR	RUSSELL 2000 ETF	464287655	1,112	8,950	SH		SOLE		0	0	8,950
ISHARES TR	RUS 2000 VAL ETF	464287630	46	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	103	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	35	438	SH		SOLE		0	0	438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,846	50,142	SH		SOLE		0	0	50,142
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97	1,980	SH		SOLE		0	0	1,980
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	18	21	SH		SOLE		0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,598	17,980	SH		SOLE		0	0	17,980
BOEING CO	COM	097023105	33	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	127	2,348	SH		SOLE		0	0	2,348
PERRIGO CO PLC	SHS	G97822103	28	300	SH		SOLE		0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	197	1,661	SH		SOLE		0	0	1,661
AMGEN INC	COM	031162100	51	308	SH		SOLE		0	0	308
ABBOTT LABS	COM	002824100	11	266	SH		SOLE		0	0	266
ANADARKO PETE CORP	COM	032511107	44	700	SH		SOLE		0	0	700
ALTRIA GROUP INC	COM	02209S103	111	1,754	SH		SOLE		0	0	1,754
INTEL CORP	COM	458140100	14	369	SH		SOLE		0	0	369
ILLINOIS TOOL WKS INC	COM	452308109	72	600	SH		SOLE		0	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	52	351	SH		SOLE		0	0	351
KEYCORP NEW	COM	493267108	10	800	SH		SOLE		0	0	800
DU PONT E I DE NEMOURS & CO	COM	263534109	58	860	SH		SOLE		0	0	860
QUALCOMM INC	COM	747525103	59	857	SH		SOLE		0	0	857
DISNEY WALT CO	COM DISNEY	254687106	206	2,222	SH		SOLE		0	0	2,222
HONEYWELL INTL INC	COM	438516106	89	767	SH		SOLE		0	0	767
US BANCORP DEL	COM NEW	902973304	88	2,055	SH		SOLE		0	0	2,055
JOHNSON & JOHNSON	COM	478160104	507	4,291	SH		SOLE		0	0	4,291
HAIN CELESTIAL GROUP INC	COM	405217100	14	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	72	2,136	SH		SOLE		0	0	2,136
EXELON CORP	COM	30161N101	13	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	2,979	50,384	SH		SOLE		0	0	50,384
AMERISOURCEBERGEN CORP	COM	03073E105	48	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	93	908	SH		SOLE		0	0	908
MICROSOFT CORP	COM	594918104	464	8,053	SH		SOLE		0	0	8,053
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	209	5,142	SH		SOLE		0	0	5,142
PRUDENTIAL FINL INC	COM	744320102	4	53	SH		SOLE		0	0	53
CITIGROUP INC	COM NEW	172967424	54	1,137	SH		SOLE		0	0	1,137
CISCO SYS INC	COM	17275R102	50	1,590	SH		SOLE		0	0	1,590
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	492	3,100	SH		SOLE		0	0	3,100
COCA COLA CO	COM	191216100	292	6,889	SH		SOLE		0	0	6,889
PEPSICO INC	COM	713448108	502	4,619	SH		SOLE		0	0	4,619
JOHNSON CTLS INTL PLC	SHS	G51502105	62	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	100	1,929	SH		SOLE		0	0	1,929
ISHARES TR	RUS MID-CAP ETF	464287499	152	870	SH		SOLE		0	0	870
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	5	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	296	SH		SOLE		0	0	296
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	75	SH		SOLE		0	0	75
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
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	326	3,879	SH		SOLE		0	0	3,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114	1,420	SH		SOLE		0	0	1,420
YAHOO INC	COM	984332106	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	58	3,700	SH		SOLE		0	0	3,700
STARBUCKS CORP	COM	855244109	48	891	SH		SOLE		0	0	891
EXXON MOBIL CORP	COM	30231G102	294	3,370	SH		SOLE		0	0	3,370
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	259	SH		SOLE		0	0	259
WAL-MART STORES INC	COM	931142103	300	4,157	SH		SOLE		0	0	4,157
UNION PAC CORP	COM	907818108	284	2,910	SH		SOLE		0	0	2,910
UNILEVER PLC	SPON ADR NEW	904767704	7	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	60	859	SH		SOLE		0	0	859
CARDINAL HEALTH INC	COM	14149Y108	64	818	SH		SOLE		0	0	818
TARGET CORP	COM	87612E106	3	46	SH		SOLE		0	0	46
COLGATE PALMOLIVE CO	COM	194162103	637	8,590	SH		SOLE		0	0	8,590
CLARCOR INC	COM	179895107	11	173	SH		SOLE		0	0	173
CAPITAL ONE FINL CORP	COM	14040H105	12	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	77	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	97	635	SH		SOLE		0	0	635
LILLY ELI & CO	COM	532457108	47	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	53	600	SH		SOLE		0	0	600
DOMINION RES INC VA NEW	COM	25746U109	11	148	SH		SOLE		0	0	148
STATE STR CORP	COM	857477103	7	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	8	70	SH		SOLE		0	0	70
DANAHER CORP DEL	COM	235851102	38	480	SH		SOLE		0	0	480
MERCK & CO INC	COM	58933Y105	111	1,778	SH		SOLE		0	0	1,778
RAYTHEON CO	COM NEW	755111507	24	174	SH		SOLE		0	0	174
PROCTER AND GAMBLE CO	COM	742718109	345	3,839	SH		SOLE		0	0	3,839
GENERAL ELECTRIC CO	COM	369604103	203	6,867	SH		SOLE		0	0	6,867
KIMBERLY CLARK CORP	COM	494368103	91	724	SH		SOLE		0	0	724
HEARTLAND EXPRESS INC	COM	422347104	9	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	179	2,260	SH		SOLE		0	0	2,260
GOLDMAN SACHS GROUP INC	COM	38141G104	74	461	SH		SOLE		0	0	461
HOME DEPOT INC	COM	437076102	326	2,534	SH		SOLE		0	0	2,534
INGERSOLL-RAND PLC	SHS	G47791101	34	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	31	268	SH		SOLE		0	0	268
JPMORGAN CHASE & CO	COM	46625H100	20	295	SH		SOLE		0	0	295
MONDELEZ INTL INC	CL A	609207105	57	1,291	SH		SOLE		0	0	1,291
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,966	1,946,415	SH		SOLE		0	0	1,946,415
HP INC	COM	40434L105	1	40	SH		SOLE		0	0	40
WELLS FARGO & CO NEW	COM	949746101	13	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	1,061	8,615	SH		SOLE		0	0	8,615
CORNING INC	COM	219350105	43	1,800	SH		SOLE		0	0	1,800
PRAXAIR INC	COM	74005P104	100	829	SH		SOLE		0	0	829
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	891	6,365	SH		SOLE		0	0	6,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	34	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	102	1,004	SH		SOLE		0	0	1,004
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	182	1,031	SH		SOLE		0	0	1,031
COMCAST CORP NEW	CL A	20030N101	150	2,255	SH		SOLE		0	0	2,255
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,907	17,126	SH		SOLE		0	0	17,126
UNILEVER N V	N Y SHS NEW	904784709	17	377	SH		SOLE		0	0	377
WELLTOWER INC	COM	95040Q104	18	243	SH		SOLE		0	0	243
NEXTERA ENERGY INC	COM	65339F101	40	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	46	1,057	SH		SOLE		0	0	1,057
BOB EVANS FARMS INC	COM	096761101	18	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,201	10,628	SH		SOLE		0	0	10,628
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE		0	0	30
CAMPBELL SOUP CO	COM	134429109	11	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	5	2,696	SH		SOLE		0	0	2,696
OFFICE DEPOT INC	COM	676220106	1	150	SH		SOLE		0	0	150
DUKE REALTY CORP	COM NEW	264411505	33	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	1,129	48,806	SH		SOLE		0	0	48,806
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	1,219	32,542	SH		SOLE		0	0	32,542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	16	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	19	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	170	2,034	SH		SOLE		0	0	2,034
CELGENE CORP	COM	151020104	42	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	34	267	SH		SOLE		0	0	267
L BRANDS INC	COM	501797104	977	13,800	SH		SOLE		0	0	13,800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	101	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	112	1,735	SH		SOLE		0	0	1,735
ISHARES TR	S&P 100 ETF	464287101	477	4,975	SH		SOLE		0	0	4,975
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	35	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	11	167	SH		SOLE		0	0	167
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	4	SH		SOLE		0	0	4
KELLOGG CO	COM	487836108	5	67	SH		SOLE		0	0	67
SOURCE CAP INC	COM	836144105	2	50	SH		SOLE		0	0	50
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	129	SH		SOLE		0	0	129
DOW CHEM CO	COM	260543103	12	222	SH		SOLE		0	0	222
GENERAL DYNAMICS CORP	COM	369550108	78	500	SH		SOLE		0	0	500
LIONS GATE ENTMNT CORP	COM NEW	535919203	2	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,176	110,962	SH		SOLE		0	0	110,962
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	649	3	SH		SOLE		0	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	5	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	14	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	12	254	SH		SOLE		0	0	254
PNM RES INC	COM	69349H107	70	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	12	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	15	120	SH		SOLE		0	0	120
ISHARES TR	CORE US AGGBD ET	464287226	87	775	SH		SOLE		0	0	775
W P CAREY INC	COM	92936U109	115	1,780	SH		SOLE		0	0	1,780
ISHARES TR	SELECT DIVID ETF	464287168	70	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	26	227	SH		SOLE		0	0	227
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	330	SH		SOLE		0	0	330
CLOROX CO DEL	COM	189054109	84	675	SH		SOLE		0	0	675
SCHEIN HENRY INC	COM	806407102	114	699	SH		SOLE		0	0	699
WD-40 CO	COM	929236107	10	85	SH		SOLE		0	0	85
SHIRE PLC	SPONSORED ADR	82481R106	13	69	SH		SOLE		0	0	69
MUELLER INDS INC	COM	624756102	62	1,926	SH		SOLE		0	0	1,926
LENNAR CORP	CL A	526057104	60	1,409	SH		SOLE		0	0	1,409
CONSOLIDATED EDISON INC	COM	209115104	20	263	SH		SOLE		0	0	263
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	3	123	SH		SOLE		0	0	123
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	16	421	SH		SOLE		0	0	421
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	386	27,405	SH		SOLE		0	0	27,405
TIFFANY & CO NEW	COM	886547108	7	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	77	676	SH		SOLE		0	0	676
WEYERHAEUSER CO	COM	962166104	425	13,300	SH		SOLE		0	0	13,300
MASCO CORP	COM	574599106	21	601	SH		SOLE		0	0	601
NEW YORK CMNTY BANCORP INC	COM	649445103	4	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	160	SH		SOLE		0	0	160
RAYONIER INC	COM	754907103	5	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	194	2,915	SH		SOLE		0	0	2,915
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	101	822	SH		SOLE		0	0	822
SNAP ON INC	COM	833034101	89	586	SH		SOLE		0	0	586
REYNOLDS AMERICAN INC	COM	761713106	47	1,000	SH		SOLE		0	0	1,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	4	500	SH		SOLE		0	0	500
SCANA CORP NEW	COM	80589M102	2	27	SH		SOLE		0	0	27
CHURCH & DWIGHT INC	COM	171340102	87	1,806	SH		SOLE		0	0	1,806
CALATLANTIC GROUP INC	COM	128195104	9	257	SH		SOLE		0	0	257
NOVO-NORDISK A S	ADR	670100205	5	120	SH		SOLE		0	0	120
BECTON DICKINSON & CO	COM	075887109	65	360	SH		SOLE		0	0	360
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	900	SH		SOLE		0	0	900
METLIFE INC	COM	59156R108	5	123	SH		SOLE		0	0	123
COOPER COS INC	COM NEW	216648402	12	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	109	1,200	SH		SOLE		0	0	1,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	118	1,816	SH		SOLE		0	0	1,816
TRANSCANADA CORP	COM	89353D107	62	1,300	SH		SOLE		0	0	1,300
POLARIS INDS INC	COM	731068102	2	31	SH		SOLE		0	0	31
EATON VANCE CORP	COM NON VTG	278265103	2	48	SH		SOLE		0	0	48
CANTEL MEDICAL CORP	COM	138098108	10	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	34	42	SH		SOLE		0	0	42
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12,295	1,449,941	SH		SOLE		0	0	1,449,941
DENTSPLY SIRONA INC	COM	24906P109	53	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	1,859	21,368	SH		SOLE		0	0	21,368
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	201	2,312	SH		SOLE		0	0	2,312
STEMCELLS INC	COM	85857R303	0	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	2	52	SH		SOLE		0	0	52
OLIN CORP	COM PAR $1	680665205	3	151	SH		SOLE		0	0	151
NEWFIELD EXPL CO	COM	651290108	4	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	68	SH		SOLE		0	0	68
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	1,254	78,053	SH		SOLE		0	0	78,053
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,181	77,064	SH		SOLE		0	0	77,064
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	28	2,366	SH		SOLE		0	0	2,366
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	21	1,500	SH		SOLE		0	0	1,500
WOLVERINE WORLD WIDE INC	COM	978097103	8	328	SH		SOLE		0	0	328
ISHARES TR	MICRO-CAP ETF	464288869	201	2,572	SH		SOLE		0	0	2,572
VIACOM INC NEW	CL B	92553P201	6	162	SH		SOLE		0	0	162
UNDER ARMOUR INC	CL A	904311107	8	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	107	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	11	116	SH		SOLE		0	0	116
POTLATCH CORP NEW	COM	737630103	35	900	SH		SOLE		0	0	900
CBS CORP NEW	CL B	124857202	16	298	SH		SOLE		0	0	298
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94	1,111	SH		SOLE		0	0	1,111
WEBSTER FINL CORP CONN	COM	947890109	4	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	8	663	SH		SOLE		0	0	663
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	16	173	SH		SOLE		0	0	173
MAGELLAN PETE CORP	COM NEW	559091608	0	12	SH		SOLE		0	0	12
NATIONAL HEALTH INVS INC	COM	63633D104	10	128	SH		SOLE		0	0	128
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE		0	0	45
TEXAS ROADHOUSE INC	COM	882681109	20	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	24	325	SH		SOLE		0	0	325
BLACKBAUD INC	COM	09227Q100	10	150	SH		SOLE		0	0	150
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,128	77,544	SH		SOLE		0	0	77,544
WESTERN ASSET INTM MUNI FD I	COM	958435109	379	35,935	SH		SOLE		0	0	35,935
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,038	73,544	SH		SOLE		0	0	73,544
ROYCE MICRO-CAP TR INC	COM	780915104	2	250	SH		SOLE		0	0	250
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	45	SH		SOLE		0	0	45
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	13,337	869,979	SH		SOLE		0	0	869,979
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE		0	0	3
NUVEEN MASS PREM INCOME MUN	COM	67061E104	190	12,522	SH		SOLE		0	0	12,522
COGNEX CORP	COM	192422103	14	264	SH		SOLE		0	0	264
GRAY TELEVISION INC	COM	389375106	33	3,175	SH		SOLE		0	0	3,175
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	32	256	SH		SOLE		0	0	256
WYNDHAM WORLDWIDE CORP	COM	98310W108	68	1,012	SH		SOLE		0	0	1,012
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,233	20,084	SH		SOLE		0	0	20,084
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	525	16,270	SH		SOLE		0	0	16,270
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	195	SH		SOLE		0	0	195
COHEN & STEERS INC	COM	19247A100	9	220	SH		SOLE		0	0	220
EDUCATION RLTY TR INC	COM NEW	28140H203	13	297	SH		SOLE		0	0	297
WISDOMTREE TR	INTL EQUITY FD	97717W703	94	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	LARGECAP DIVID	97717W307	2	25	SH		SOLE		0	0	25
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	6,526	131,753	SH		SOLE		0	0	131,753
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	3,104	197,182	SH		SOLE		0	0	197,182
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,736	112,371	SH		SOLE		0	0	112,371
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	621	6,263	SH		SOLE		0	0	6,263
HEICO CORP NEW	CL A	422806208	19	312	SH		SOLE		0	0	312
GARTNER INC	COM	366651107	103	1,168	SH		SOLE		0	0	1,168
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	4,727	341,036	SH		SOLE		0	0	341,036
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,096	74,731	SH		SOLE		0	0	74,731
SL GREEN RLTY CORP	COM	78440X101	23	209	SH		SOLE		0	0	209
AMERISAFE INC	COM	03071H100	9	161	SH		SOLE		0	0	161
LEIDOS HLDGS INC	COM	525327102	18	411	SH		SOLE		0	0	411
US ECOLOGY INC	COM	91732J102	6	136	SH		SOLE		0	0	136
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	284	17,067	SH		SOLE		0	0	17,067
POWER INTEGRATIONS INC	COM	739276103	11	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,392	30,635	SH		SOLE		0	0	30,635
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10	103	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	5,483	62,833	SH		SOLE		0	0	62,833
ISHARES TR	1-3 YR CR BD ETF	464288646	140	1,324	SH		SOLE		0	0	1,324
MARKETAXESS HLDGS INC	COM	57060D108	23	137	SH		SOLE		0	0	137
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	34	SH		SOLE		0	0	34
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	1,200	SH		SOLE		0	0	1,200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	107	3,400	SH		SOLE		0	0	3,400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	5	52	SH		SOLE		0	0	52
ISHARES TR	INTL SEL DIV ETF	464288448	10	350	SH		SOLE		0	0	350
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34	900	SH		SOLE		0	0	900
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9	84	SH		SOLE		0	0	84
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2	22	SH		SOLE		0	0	22
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,946	52,026	SH		SOLE		0	0	52,026
ISHARES TR	NATIONAL MUN ETF	464288414	193	1,714	SH		SOLE		0	0	1,714
SPDR SER TR	NUVN BRCLY MUNI	78468R721	997	19,900	SH		SOLE		0	0	19,900
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,862	28,757	SH		SOLE		0	0	28,757
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	96	3,870	SH		SOLE		0	0	3,870
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	540	36,382	SH		SOLE		0	0	36,382
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	659	15,777	SH		SOLE		0	0	15,777
ISHARES TR	JP MOR EM MK ETF	464288281	74	635	SH		SOLE		0	0	635
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	5	128	SH		SOLE		0	0	128
ISHARES TR	INTL DEV RE ETF	464288489	25	845	SH		SOLE		0	0	845
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	10	264	SH		SOLE		0	0	264
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,299	49,900	SH		SOLE		0	0	49,900
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	120	3,265	SH		SOLE		0	0	3,265
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18	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	21	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	6	248	SH		SOLE		0	0	248
ISHARES TR	EAFE SML CP ETF	464288273	3,703	70,653	SH		SOLE		0	0	70,653
VISA INC	COM CL A	92826C839	53	640	SH		SOLE		0	0	640
PHILIP MORRIS INTL INC	COM	718172109	55	570	SH		SOLE		0	0	570
ISHARES TR	MSCI ACWI EX US	464288240	251	6,045	SH		SOLE		0	0	6,045
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	6	124	SH		SOLE		0	0	124
ISHARES TR	NEW YORK MUN ETF	464288323	68	600	SH		SOLE		0	0	600
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,337	53,299	SH		SOLE		0	0	53,299
SPDR SERIES TRUST	S&P PHARMAC	78464A722	13	300	SH		SOLE		0	0	300
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	573	13,276	SH		SOLE		0	0	13,276
ATHENAHEALTH INC	COM	04685W103	50	400	SH		SOLE		0	0	400
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	1,000	SH		SOLE		0	0	1,000
PDF SOLUTIONS INC	COM	693282105	5	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	56	940	SH		SOLE		0	0	940
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE		0	0	250
CARDTRONICS PLC	SHS CL A	G1991C105	8	180	SH		SOLE		0	0	180
ISHARES TR	GL TIMB FORE ETF	464288174	1,003	19,976	SH		SOLE		0	0	19,976
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	597	9,810	SH		SOLE		0	0	9,810
HSN INC	COM	404303109	49	1,241	SH		SOLE		0	0	1,241
TRIPADVISOR INC	COM	896945201	19	300	SH		SOLE		0	0	300
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	66	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	32	2,000	SH		SOLE		0	0	2,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	30	1,637	SH		SOLE		0	0	1,637
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	422	4,710	SH		SOLE		0	0	4,710
MEDIDATA SOLUTIONS INC	COM	58471A105	9	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	16	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54	1,041	SH		SOLE		0	0	1,041
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	396	13,745	SH		SOLE		0	0	13,745
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,125	21,788	SH		SOLE		0	0	21,788
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	804	33,230	SH		SOLE		0	0	33,230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,080	125,141	SH		SOLE		0	0	125,141
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	178	3,087	SH		SOLE		0	0	3,087
PIMCO ETF TR	INTER MUN BD ACT	72201R866	446	8,125	SH		SOLE		0	0	8,125
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	220	7,122	SH		SOLE		0	0	7,122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	416	18,029	SH		SOLE		0	0	18,029
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	103	1,925	SH		SOLE		0	0	1,925
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,143	102,149	SH		SOLE		0	0	102,149
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	440	SH		SOLE		0	0	440
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,703	86,123	SH		SOLE		0	0	86,123
FINANCIAL ENGINES INC	COM	317485100	3	101	SH		SOLE		0	0	101
NUVEEN BUILD AMER BD FD	COM	67074C103	750	33,047	SH		SOLE		0	0	33,047
WISDOMTREE TR	EM LCL DEBT FD	97717X867	19	500	SH		SOLE		0	0	500
PIMCO ETF TR	INV GRD CRP BD	72201R817	18	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	201	1,013	SH		SOLE		0	0	1,013
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	147	2,620	SH		SOLE		0	0	2,620
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	21,199	929,388	SH		SOLE		0	0	929,388
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	249	SH		SOLE		0	0	249
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	636	13,463	SH		SOLE		0	0	13,463
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	326	24,882	SH		SOLE		0	0	24,882
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	985	42,421	SH		SOLE		0	0	42,421
SPIRIT AIRLS INC	COM	848577102	21	500	SH		SOLE		0	0	500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	640	6,432	SH		SOLE		0	0	6,432
DUNKIN BRANDS GROUP INC	COM	265504100	5	104	SH		SOLE		0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	8	190	SH		SOLE		0	0	190
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	30	SH		SOLE		0	0	30
ISHARES TR	MIN VOL USA ETF	46429B697	1	23	SH		SOLE		0	0	23
ISHARES	MIN VOL EMRG MKT	464286533	2,740	50,681	SH		SOLE		0	0	50,681
WPX ENERGY INC	COM	98212B103	1	66	SH		SOLE		0	0	66
ISHARES	MSCI FRNTR100ETF	464286145	141	5,508	SH		SOLE		0	0	5,508
PHILLIPS 66	COM	718546104	41	511	SH		SOLE		0	0	511
EPAM SYS INC	COM	29414B104	8	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM	68620A104	1	360	SH		SOLE		0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,294	191,201	SH		SOLE		0	0	191,201
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	176	1,372	SH		SOLE		0	0	1,372
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	345	14,220	SH		SOLE		0	0	14,220
FIVE BELOW INC	COM	33829M101	10	254	SH		SOLE		0	0	254
ISHARES INC	CORE MSCI EMKT	46434G103	11,872	260,287	SH		SOLE		0	0	260,287
ISHARES TR	CORE MSCITOTAL	46432F834	5,332	102,103	SH		SOLE		0	0	102,103
ISHARES TR	CORE MSCI EAFE	46432F842	4,678	84,845	SH		SOLE		0	0	84,845
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	57	SH		SOLE		0	0	57
ABBVIE INC	COM	00287Y109	6	100	SH		SOLE		0	0	100
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	21	1,500	SH		SOLE		0	0	1,500
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,492	31,559	SH		SOLE		0	0	31,559
DOUBLELINE INCOME SOLUTIONS	COM	258622109	55	2,885	SH		SOLE		0	0	2,885
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	180	2,211	SH		SOLE		0	0	2,211
SPRINT CORP	COM SER 1	85207U105	3	402	SH		SOLE		0	0	402
MURPHY USA INC	COM	626755102	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	1,021	SH		SOLE		0	0	1,021
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	150	SH		SOLE		0	0	150
FIREEYE INC	COM	31816Q101	7	500	SH		SOLE		0	0	500
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	45	2,151	SH		SOLE		0	0	2,151
FIDELITY	MSCI ENERGY IDX	316092402	20	1,000	SH		SOLE		0	0	1,000
TWITTER INC	COM	90184L102	12	500	SH		SOLE		0	0	500
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	166	SH		SOLE		0	0	166
SANTANDER CONSUMER USA HDG I	COM	80283M101	12	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	7,914	313,438	SH		SOLE		0	0	313,438
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	78	1,095	SH		SOLE		0	0	1,095
FIDELITY	MSCI MATLS INDEX	316092881	77	2,828	SH		SOLE		0	0	2,828
ALPHABET INC	CAP STK CL C	02079K107	10	13	SH		SOLE		0	0	13
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	15	600	SH		SOLE		0	0	600
TIME INC NEW	COM	887228104	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	6	205	SH		SOLE		0	0	205
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	185	3,460	SH		SOLE		0	0	3,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	6	100	SH		SOLE		0	0	100
HALYARD HEALTH INC	COM	40650V100	1	33	SH		SOLE		0	0	33
SHAKE SHACK INC	CL A	819047101	0	10	SH		SOLE		0	0	10
FIDELITY	MSCI RL EST ETF	316092857	141	5,750	SH		SOLE		0	0	5,750
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	82	1,632	SH		SOLE		0	0	1,632
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	106	4,325	SH		SOLE		0	0	4,325
BLUEPRINT MEDICINES CORP	COM	09627Y109	44	1,466	SH		SOLE		0	0	1,466
KEMPHARM INC	COM	488445107	8	1,737	SH		SOLE		0	0	1,737
CHEMOURS CO	COM	163851108	3	159	SH		SOLE		0	0	159
TOPBUILD CORP	COM	89055F103	1	38	SH		SOLE		0	0	38
KRAFT HEINZ CO	COM	500754106	36	407	SH		SOLE		0	0	407
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	5,000	SH	Put	SOLE		0	0	5,000
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	44	1,907	SH		SOLE		0	0	1,907
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	40	SH		SOLE		0	0	40
MYOKARDIA INC	COM	62857M105	56	3,398	SH		SOLE		0	0	3,398
EDITAS MEDICINE INC	COM	28106W103	9	685	SH		SOLE		0	0	685
UNDER ARMOUR INC	CL C	904311206	7	201	SH		SOLE		0	0	201
FORTIVE CORP	COM	34959J108	12	240	SH		SOLE		0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	13,000	SH	Put	SOLE		0	0	13,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	19	SH		SOLE		0	0	19