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	4,154	25,291	SH		SOLE	0	0	0	25,291
ISHARES	MSCI JAPAN ETF	464286848	11	1,000	SH		SOLE	0	0	0	1,000
ISHARES	U.S. UTILITS ETF	464287697	8	77	SH		SOLE	0	0	0	77
ISHARES	CORE S&P MCP ETF	464287507	316	2,301	SH		SOLE	0	0	0	2,301
ISHARES	S&P MC 400VL ETF	464287705	36	300	SH		SOLE	0	0	0	300
ISHARES	S&P MC 400GR ETF	464287606	19	124	SH		SOLE	0	0	0	124
ISHARES	CORE S&P SCP ETF	464287804	3,432	31,158	SH		SOLE	0	0	0	31,158
ISHARES	SP SMCP600VL ETF	464287879	2,526	22,268	SH		SOLE	0	0	0	22,268
ISHARES	S&P 500 VAL ETF	464287408	2	25	SH		SOLE	0	0	0	25
ISHARES	CORE S&P500 ETF	464287200	23,190	123,260	SH		SOLE	0	0	0	123,260
ISHARES	S&P 500 GRWT ETF	464287309	12	120	SH		SOLE	0	0	0	120
ISHARES	RUS 1000 ETF	464287622	6,505	62,086	SH		SOLE	0	0	0	62,086
ISHARES	RUS 1000 VAL ETF	464287598	848	8,786	SH		SOLE	0	0	0	8,786
ISHARES	RUS 1000 GRW ETF	464287614	43	500	SH		SOLE	0	0	0	500
ISHARES	RUSSELL 2000 ETF	464287655	981	8,433	SH		SOLE	0	0	0	8,433
ISHARES	RUSSELL 3000 ETF	464287689	90	800	SH		SOLE	0	0	0	800
ISHARES	U.S. REAL ES ETF	464287739	262	3,869	SH		SOLE	0	0	0	3,869
ISHARES	DOW JONES US ETF	464287846	49	516	SH		SOLE	0	0	0	516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34	137	SH		SOLE	0	0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,432	50,434	SH		SOLE	0	0	0	50,434
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	368	8,884	SH		SOLE	0	0	0	8,884
AMERICAN INTL GROUP INC	COM NEW	026874784	5	105	SH		SOLE	0	0	0	105
AMAZON COM INC	COM	023135106	7	21	SH		SOLE	0	0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	134	2,572	SH		SOLE	0	0	0	2,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,333	18,668	SH		SOLE	0	0	0	18,668
BOEING CO	COM	097023105	646	5,146	SH		SOLE	0	0	0	5,146
NUVEEN CALIF MUN VALUE FD	COM	67062C107	351	36,000	SH		SOLE	0	0	0	36,000
NORTHEAST UTILS	COM	664397106	60	1,312	SH		SOLE	0	0	0	1,312
UQM TECHNOLOGIES INC	COM	903213106	1	200	SH		SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	128	1,461	SH		SOLE	0	0	0	1,461
AMGEN INC	COM	031162100	160	1,300	SH		SOLE	0	0	0	1,300
ABBOTT LABS	COM	002824100	55	1,426	SH		SOLE	0	0	0	1,426
BP PLC	SPONSORED ADR	055622104	0	2	SH		SOLE	0	0	0	2
ALTRIA GROUP INC	COM	02209S103	19	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	182	SH		SOLE	0	0	0	182
INTEL CORP	COM	458140100	6	224	SH		SOLE	0	0	0	224
ILLINOIS TOOL WKS INC	COM	452308109	49	600	SH		SOLE	0	0	0	600
DU PONT E I DE NEMOURS & CO	COM	263534109	44	657	SH		SOLE	0	0	0	657
QUALCOMM INC	COM	747525103	14	175	SH		SOLE	0	0	0	175
DISNEY WALT CO	COM DISNEY	254687106	128	1,604	SH		SOLE	0	0	0	1,604
HONEYWELL INTL INC	COM	438516106	15	167	SH		SOLE	0	0	0	167
US BANCORP DEL	COM NEW	902973304	167	3,900	SH		SOLE	0	0	0	3,900
JOHNSON & JOHNSON	COM	478160104	504	5,135	SH		SOLE	0	0	0	5,135
PFIZER INC	COM	717081103	58	1,791	SH		SOLE	0	0	0	1,791
LOWES COS INC	COM	548661107	2	50	SH		SOLE	0	0	0	50
ISHARES	MSCI EAFE ETF	464287465	4,633	68,938	SH		SOLE	0	0	0	68,938
AMERISOURCEBERGEN CORP	COM	03073E105	39	600	SH		SOLE	0	0	0	600
CHEVRON CORP NEW	COM	166764100	232	1,955	SH		SOLE	0	0	0	1,955
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	42	SH		SOLE	0	0	0	42
MICROSOFT CORP	COM	594918104	109	2,650	SH		SOLE	0	0	0	2,650
AT&T INC	COM	00206R102	67	1,912	SH		SOLE	0	0	0	1,912
PRUDENTIAL FINL INC	COM	744320102	4	53	SH		SOLE	0	0	0	53
BB&T CORP	COM	054937107	80	2,000	SH		SOLE	0	0	0	2,000
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE	0	0	0	22
CITIGROUP INC	COM NEW	172967424	48	1,015	SH		SOLE	0	0	0	1,015
CA INC	COM	12673P105	16	528	SH		SOLE	0	0	0	528
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE	0	0	0	40
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE	0	0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,178	6,120	SH		SOLE	0	0	0	6,120
COCA COLA CO	COM	191216100	159	4,100	SH		SOLE	0	0	0	4,100
PEPSICO INC	COM	713448108	540	6,464	SH		SOLE	0	0	0	6,464
TYCO INTERNATIONAL LTD	SHS	H89128104	106	2,491	SH		SOLE	0	0	0	2,491
VERIZON COMMUNICATIONS INC	COM	92343V104	1	30	SH		SOLE	0	0	0	30
ISHARES	RUS MID-CAP ETF	464287499	144	931	SH		SOLE	0	0	0	931
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15	166	SH		SOLE	0	0	0	166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	510	SH		SOLE	0	0	0	510
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	150	SH		SOLE	0	0	0	150
ISHARES	NA NAT RES	464287374	8	190	SH		SOLE	0	0	0	190
TIME WARNER INC	COM NEW	887317303	3	50	SH		SOLE	0	0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	232	3,086	SH		SOLE	0	0	0	3,086
WALGREEN CO	COM	931422109	158	2,400	SH		SOLE	0	0	0	2,400
DEERE & CO	COM	244199105	18	200	SH		SOLE	0	0	0	200
BANK OF AMERICA CORPORATION	COM	060505104	50	2,900	SH		SOLE	0	0	0	2,900
STARBUCKS CORP	COM	855244109	29	400	SH		SOLE	0	0	0	400
EXXON MOBIL CORP	COM	30231G102	966	9,894	SH		SOLE	0	0	0	9,894
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	26	SH		SOLE	0	0	0	26
WAL-MART STORES INC	COM	931142103	487	6,376	SH		SOLE	0	0	0	6,376
UNION PAC CORP	COM	907818108	394	2,100	SH		SOLE	0	0	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	59	840	SH		SOLE	0	0	0	840
COLGATE PALMOLIVE CO	COM	194162103	76	1,179	SH		SOLE	0	0	0	1,179
COMCAST CORP NEW	CL A SPL	20030N200	93	1,909	SH		SOLE	0	0	0	1,909
COSTCO WHSL CORP NEW	COM	22160K105	60	535	SH		SOLE	0	0	0	535
LILLY ELI & CO	COM	532457108	29	490	SH		SOLE	0	0	0	490
CVS CAREMARK CORPORATION	COM	126650100	45	600	SH		SOLE	0	0	0	600
STATE STR CORP	COM	857477103	6	90	SH		SOLE	0	0	0	90
MERCK & CO INC NEW	COM	58933Y105	482	8,492	SH		SOLE	0	0	0	8,492
NABORS INDUSTRIES LTD	SHS	G6359F103	1	28	SH		SOLE	0	0	0	28
PROCTER & GAMBLE CO	COM	742718109	364	4,515	SH		SOLE	0	0	0	4,515
GENERAL ELECTRIC CO	COM	369604103	198	7,640	SH		SOLE	0	0	0	7,640
KIMBERLY CLARK CORP	COM	494368103	29	265	SH		SOLE	0	0	0	265
GILEAD SCIENCES INC	COM	375558103	128	1,800	SH		SOLE	0	0	0	1,800
HOME DEPOT INC	COM	437076102	106	1,337	SH		SOLE	0	0	0	1,337
MCDONALDS CORP	COM	580135101	31	316	SH		SOLE	0	0	0	316
JPMORGAN CHASE & CO	COM	46625H100	42	700	SH		SOLE	0	0	0	700
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	4	SH		SOLE	0	0	0	4
MONDELEZ INTL INC	CL A	609207105	42	1,222	SH		SOLE	0	0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,649	1,088,276	SH		SOLE	0	0	0	1,088,276
WELLS FARGO & CO NEW	COM	949746101	10	200	SH		SOLE	0	0	0	200
ISHARES	7-10 Y TR BD ETF	464287440	270	2,650	SH		SOLE	0	0	0	2,650
ISHARES	IBOXX INV CP ETF	464287242	104	892	SH		SOLE	0	0	0	892
MONSANTO CO NEW	COM	61166W101	57	498	SH		SOLE	0	0	0	498
PRAXAIR INC	COM	74005P104	105	800	SH		SOLE	0	0	0	800
UNITEDHEALTH GROUP INC	COM	91324P102	522	6,365	SH		SOLE	0	0	0	6,365
ZIMMER HLDGS INC	COM	98956P102	35	365	SH		SOLE	0	0	0	365
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	9	500	SH		SOLE	0	0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	76	654	SH		SOLE	0	0	0	654
3M CO	COM	88579Y101	124	915	SH		SOLE	0	0	0	915
COMCAST CORP NEW	CL A	20030N101	20	393	SH		SOLE	0	0	0	393
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220	2,260	SH		SOLE	0	0	0	2,260
NORFOLK SOUTHERN CORP	COM	655844108	87	900	SH		SOLE	0	0	0	900
NEXTERA ENERGY INC	COM	65339F101	19	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	2	23	SH		SOLE	0	0	0	23
BOB EVANS FARMS INC	COM	096761101	24	475	SH		SOLE	0	0	0	475
APPLE INC	COM	037833100	919	1,712	SH		SOLE	0	0	0	1,712
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	11	4,234	SH		SOLE	0	0	0	4,234
HILLSHIRE BRANDS CO	COM	432589109	56	1,512	SH		SOLE	0	0	0	1,512
DUKE REALTY CORP	COM NEW	264411505	20	1,200	SH		SOLE	0	0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	211	1,900	SH		SOLE	0	0	0	1,900
KINDER MORGAN INC DEL	COM	49456B101	0	14	SH		SOLE	0	0	0	14
APACHE CORP	COM	037411105	3	36	SH		SOLE	0	0	0	36
ISHARES	MSCI EMG MKT ETF	464287234	3,598	87,732	SH		SOLE	0	0	0	87,732
PPL CORP	COM	69351T106	10	298	SH		SOLE	0	0	0	298
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	68	800	SH		SOLE	0	0	0	800
COACH INC	COM	189754104	10	200	SH		SOLE	0	0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	124	1,700	SH		SOLE	0	0	0	1,700
L BRANDS INC	COM	501797104	778	13,700	SH		SOLE	0	0	0	13,700
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	78	3,250	SH		SOLE	0	0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	1	20	SH		SOLE	0	0	0	20
ROSS STORES INC	COM	778296103	78	1,096	SH		SOLE	0	0	0	1,096
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	479	20,750	SH		SOLE	0	0	0	20,750
AES CORP	COM	00130H105	31	2,200	SH		SOLE	0	0	0	2,200
AMERICAN EXPRESS CO	COM	025816109	15	167	SH		SOLE	0	0	0	167
CHUBB CORP	COM	171232101	104	1,165	SH		SOLE	0	0	0	1,165
MURPHY OIL CORP	COM	626717102	2	30	SH		SOLE	0	0	0	30
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	2	31	SH		SOLE	0	0	0	31
EXPRESS SCRIPTS HLDG CO	COM	30219G108	94	1,258	SH		SOLE	0	0	0	1,258
DOW CHEM CO	COM	260543103	10	209	SH		SOLE	0	0	0	209
EASTMAN CHEM CO	COM	277432100	8	98	SH		SOLE	0	0	0	98
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,061	26,150	SH		SOLE	0	0	0	26,150
NORTHROP GRUMMAN CORP	COM	666807102	2	16	SH		SOLE	0	0	0	16
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	562	3	SH		SOLE	0	0	0	3
WESTERN DIGITAL CORP	COM	958102105	129	1,400	SH		SOLE	0	0	0	1,400
PLUM CREEK TIMBER CO INC	COM	729251108	1,497	35,605	SH		SOLE	0	0	0	35,605
PALL CORP	COM	696429307	107	1,200	SH		SOLE	0	0	0	1,200
PNM RES INC	COM	69349H107	79	2,934	SH		SOLE	0	0	0	2,934
ENSCO PLC	SHS CLASS A	G3157S106	1	27	SH		SOLE	0	0	0	27
FOREST OIL CORP	COM PAR $0.01	346091705	0	31	SH		SOLE	0	0	0	31
ISHARES	CORE TOTUSBD ETF	464287226	78	720	SH		SOLE	0	0	0	720
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	760	SH		SOLE	0	0	0	760
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE	0	0	0	100
CLOROX CO DEL	COM	189054109	79	900	SH		SOLE	0	0	0	900
SCHEIN HENRY INC	COM	806407102	111	931	SH		SOLE	0	0	0	931
AIR PRODS & CHEMS INC	COM	009158106	12	100	SH		SOLE	0	0	0	100
LENNAR CORP	CL A	526057104	52	1,309	SH		SOLE	0	0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	132	2,463	SH		SOLE	0	0	0	2,463
REDWOOD TR INC	COM	758075402	4	200	SH		SOLE	0	0	0	200
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6	111	SH		SOLE	0	0	0	111
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	243	19,715	SH		SOLE	0	0	0	19,715
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	200	SH		SOLE	0	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	0	5	SH		SOLE	0	0	0	5
WEYERHAEUSER CO	COM	962166104	138	4,700	SH		SOLE	0	0	0	4,700
MASCO CORP	COM	574599106	8	344	SH		SOLE	0	0	0	344
LEUCADIA NATL CORP	COM	527288104	17	600	SH		SOLE	0	0	0	600
RAYONIER INC	COM	754907103	9	201	SH		SOLE	0	0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	329	4,000	SH		SOLE	0	0	0	4,000
STANLEY BLACK & DECKER INC	COM	854502101	119	1,468	SH		SOLE	0	0	0	1,468
SNAP ON INC	COM	833034101	106	936	SH		SOLE	0	0	0	936
HARSCO CORP	COM	415864107	73	3,100	SH		SOLE	0	0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	80	1,153	SH		SOLE	0	0	0	1,153
STEEL DYNAMICS INC	COM	858119100	1	73	SH		SOLE	0	0	0	73
ALLERGAN INC	COM	018490102	10	80	SH		SOLE	0	0	0	80
BECTON DICKINSON & CO	COM	075887109	164	1,400	SH		SOLE	0	0	0	1,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	125	SH		SOLE	0	0	0	125
METLIFE INC	COM	59156R108	6	123	SH		SOLE	0	0	0	123
COOPER COS INC	COM NEW	216648402	9	68	SH		SOLE	0	0	0	68
YUM BRANDS INC	COM	988498101	114	1,509	SH		SOLE	0	0	0	1,509
AMPHENOL CORP NEW	CL A	032095101	106	1,158	SH		SOLE	0	0	0	1,158
TRANSCANADA CORP	COM	89353D107	167	3,667	SH		SOLE	0	0	0	3,667
CONSOL ENERGY INC	COM	20854P109	20	500	SH		SOLE	0	0	0	500
GOOGLE INC	CL A	38259P508	30	27	SH		SOLE	0	0	0	27
STONE ENERGY CORP	COM	861642106	1	30	SH		SOLE	0	0	0	30
DIRECTV	COM	25490A309	94	1,234	SH		SOLE	0	0	0	1,234
DENTSPLY INTL INC NEW	COM	249030107	69	1,500	SH		SOLE	0	0	0	1,500
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	30	500	SH		SOLE	0	0	0	500
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	7,147	99,720	SH		SOLE	0	0	0	99,720
VANGUARD INDEX FDS	VALUE ETF	922908744	43	553	SH		SOLE	0	0	0	553
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	543	SH		SOLE	0	0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	391	5,538	SH		SOLE	0	0	0	5,538
NEWFIELD EXPL CO	COM	651290108	3	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59	525	SH		SOLE	0	0	0	525
GIGAMEDIA LTD	ORD	Y2711Y104	0	200	SH		SOLE	0	0	0	200
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	136	10,125	SH		SOLE	0	0	0	10,125
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	33	600	SH		SOLE	0	0	0	600
ACI WORLDWIDE INC	COM	004498101	105	1,769	SH		SOLE	0	0	0	1,769
SUPERIOR ENERGY SVCS INC	COM	868157108	1	35	SH		SOLE	0	0	0	35
F M C CORP	COM NEW	302491303	81	1,063	SH		SOLE	0	0	0	1,063
AMERIPRISE FINL INC	COM	03076C106	17	156	SH		SOLE	0	0	0	156
ISHARES	MICRO-CAP ETF	464288869	89	1,150	SH		SOLE	0	0	0	1,150
WALTER ENERGY INC	COM	93317Q105	0	39	SH		SOLE	0	0	0	39
VIACOM INC NEW	CL B	92553P201	1	11	SH		SOLE	0	0	0	11
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	0	12	SH		SOLE	0	0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	91	1,000	SH		SOLE	0	0	0	1,000
POTLATCH CORP NEW	COM	737630103	195	5,050	SH		SOLE	0	0	0	5,050
CBS CORP NEW	CL B	124857202	1	11	SH		SOLE	0	0	0	11
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37	498	SH		SOLE	0	0	0	498
MANITOWOC INC	COM	563571108	1	45	SH		SOLE	0	0	0	45
TEREX CORP NEW	COM	880779103	13	300	SH		SOLE	0	0	0	300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	14	SH		SOLE	0	0	0	14
TEXAS ROADHOUSE INC	COM	882681109	5	200	SH		SOLE	0	0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	27	325	SH		SOLE	0	0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	331	25,200	SH		SOLE	0	0	0	25,200
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,278	134,283	SH		SOLE	0	0	0	134,283
FLOWSERVE CORP	COM	34354P105	107	1,364	SH		SOLE	0	0	0	1,364
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	5,081	382,031	SH		SOLE	0	0	0	382,031
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,189	88,050	SH		SOLE	0	0	0	88,050
HESS CORP	COM	42809H107	1	16	SH		SOLE	0	0	0	16
CON-WAY INC	COM	205944101	1	33	SH		SOLE	0	0	0	33
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	62	4,500	SH		SOLE	0	0	0	4,500
EQUINIX INC	COM NEW	29444U502	18	100	SH		SOLE	0	0	0	100
WYNDHAM WORLDWIDE CORP	COM	98310W108	103	1,412	SH		SOLE	0	0	0	1,412
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,391	21,384	SH		SOLE	0	0	0	21,384
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	18	SH		SOLE	0	0	0	18
WISDOMTREE TR	DEFA FD	97717W703	164	3,000	SH		SOLE	0	0	0	3,000
WISDOMTREE TR	INTL LRGCAP DV	97717W794	13	250	SH		SOLE	0	0	0	250
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,048	76,700	SH		SOLE	0	0	0	76,700
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	393	4,572	SH		SOLE	0	0	0	4,572
HEICO CORP NEW	CL A	422806208	14	312	SH		SOLE	0	0	0	312
GARTNER INC	COM	366651107	114	1,639	SH		SOLE	0	0	0	1,639
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	4,031	325,379	SH		SOLE	0	0	0	325,379
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	56	4,000	SH		SOLE	0	0	0	4,000
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	330	24,610	SH		SOLE	0	0	0	24,610
PROSHARES TR	PSHS ULSHT SP500	74347B300	9	300	SH		SOLE	0	0	0	300
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50	1,210	SH		SOLE	0	0	0	1,210
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	351	25,879	SH		SOLE	0	0	0	25,879
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19	206	SH		SOLE	0	0	0	206
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22	264	SH		SOLE	0	0	0	264
WISDOMTREE TR	GLB EX US UTIL	97717W653	17	850	SH		SOLE	0	0	0	850
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,023	20,326	SH		SOLE	0	0	0	20,326
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8	103	SH		SOLE	0	0	0	103
ISHARES	IBOXX HI YD ETF	464288513	510	5,402	SH		SOLE	0	0	0	5,402
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	9	150	SH		SOLE	0	0	0	150
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	76	900	SH		SOLE	0	0	0	900
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	145	SH		SOLE	0	0	0	145
TRINA SOLAR LIMITED	SPON ADR	89628E104	3	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	500	SH		SOLE	0	0	0	500
ISHARES	INTL SEL DIV ETF	464288448	202	5,238	SH		SOLE	0	0	0	5,238
WISDOMTREE TR	EMERG MKTS ETF	97717W315	250	5,102	SH		SOLE	0	0	0	5,102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	164	SH		SOLE	0	0	0	164
ISHARES	NAT AMT FREE BD	464288414	2,098	19,600	SH		SOLE	0	0	0	19,600
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,647	113,850	SH		SOLE	0	0	0	113,850
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,231	20,879	SH		SOLE	0	0	0	20,879
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	198	SH		SOLE	0	0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	459	18,150	SH		SOLE	0	0	0	18,150
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	311	23,462	SH		SOLE	0	0	0	23,462
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	803	17,232	SH		SOLE	0	0	0	17,232
ISHARES	JP MOR EM MK ETF	464288281	92	829	SH		SOLE	0	0	0	829
ISHARES	INTL DEV RE ETF	464288489	174	5,780	SH		SOLE	0	0	0	5,780
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,513	145,634	SH		SOLE	0	0	0	145,634
ISHARES	INTERM CR BD ETF	464288638	327	3,000	SH		SOLE	0	0	0	3,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	523	12,667	SH		SOLE	0	0	0	12,667
CHIMERA INVT CORP	COM	16934Q109	2	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15	468	SH		SOLE	0	0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	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	17	342	SH		SOLE	0	0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	246	SH		SOLE	0	0	0	246
FIRST TR S&P REIT INDEX FD	COM	33734G108	11	581	SH		SOLE	0	0	0	581
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	248	SH		SOLE	0	0	0	248
ISHARES	EAFE SML CP ETF	464288273	4,307	82,507	SH		SOLE	0	0	0	82,507
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH		SOLE	0	0	0	500
BAXANO SURGICAL INC	COM	071773105	2	2,000	SH		SOLE	0	0	0	2,000
ISHARES	MSCI ACWI US ETF	464288240	491	10,551	SH		SOLE	0	0	0	10,551
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE	0	0	0	124
ISHARES	CALI AMT-FRE ETF	464288356	57	500	SH		SOLE	0	0	0	500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	300	SH		SOLE	0	0	0	300
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	169	7,500	SH		SOLE	0	0	0	7,500
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	225	17,791	SH		SOLE	0	0	0	17,791
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	9,041	691,774	SH		SOLE	0	0	0	691,774
ISHARES	NY AMTFRE MU ETF	464288323	378	3,500	SH		SOLE	0	0	0	3,500
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	2,291	99,059	SH		SOLE	0	0	0	99,059
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	7	190	SH		SOLE	0	0	0	190
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12	285	SH		SOLE	0	0	0	285
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	824	17,375	SH		SOLE	0	0	0	17,375
ATHENAHEALTH INC	COM	04685W103	64	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	5	1,000	SH		SOLE	0	0	0	1,000
PDF SOLUTIONS INC	COM	693282105	5	250	SH		SOLE	0	0	0	250
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE	0	0	0	5
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10	300	SH		SOLE	0	0	0	300
ISHARES	MSCI ACWI ETF	464288257	59	1,010	SH		SOLE	0	0	0	1,010
ISHARES	GL TIMB FORE ETF	464288174	4,318	83,367	SH		SOLE	0	0	0	83,367
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	641	31,403	SH		SOLE	0	0	0	31,403
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61	1,030	SH		SOLE	0	0	0	1,030
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	65	854	SH		SOLE	0	0	0	854
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	30	1,200	SH		SOLE	0	0	0	1,200
HSN INC	COM	404303109	90	1,514	SH		SOLE	0	0	0	1,514
TRIPADVISOR INC	COM	896945201	27	300	SH		SOLE	0	0	0	300
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	61	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	99	7,100	SH		SOLE	0	0	0	7,100
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,278	81,080	SH		SOLE	0	0	0	81,080
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	352	4,145	SH		SOLE	0	0	0	4,145
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	3	3,000	PRN		SOLE	0	0	0	3,000
WISDOMTREE TR	EMERG CUR STR FD	97717W133	61	3,000	SH		SOLE	0	0	0	3,000
PIMCO ETF TR	7-15 YR US TRS	72201R700	541	6,600	SH		SOLE	0	0	0	6,600
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	6	1,000	SH		SOLE	0	0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	136	2,980	SH		SOLE	0	0	0	2,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	154	4,886	SH		SOLE	0	0	0	4,886
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,096	24,505	SH		SOLE	0	0	0	24,505
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,292	16,155	SH		SOLE	0	0	0	16,155
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	198	3,697	SH		SOLE	0	0	0	3,697
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	304	9,202	SH		SOLE	0	0	0	9,202
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	816	33,540	SH		SOLE	0	0	0	33,540
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,129	36,708	SH		SOLE	0	0	0	36,708
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	7	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8,252	287,231	SH		SOLE	0	0	0	287,231
FINANCIAL ENGINES INC	COM	317485100	5	101	SH		SOLE	0	0	0	101
NUVEEN BUILD AMER BD FD	COM	67074C103	11,531	587,734	SH		SOLE	0	0	0	587,734
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	3,994	69,453	SH		SOLE	0	0	0	69,453
WISDOMTREE TR	EM LCL DEBT FD	97717X867	164	3,570	SH		SOLE	0	0	0	3,570
ALPS ETF TR	ALERIAN MLP	00162Q866	177	10,000	SH		SOLE	0	0	0	10,000
PIMCO ETF TR	BLD AMER BD FD	72201R825	2,727	55,268	SH		SOLE	0	0	0	55,268
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	16	750	SH		SOLE	0	0	0	750
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	208	3,840	SH		SOLE	0	0	0	3,840
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	8,557	417,419	SH		SOLE	0	0	0	417,419
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	468	SH		SOLE	0	0	0	468
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	52	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,459	76,006	SH		SOLE	0	0	0	76,006
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,315	53,010	SH		SOLE	0	0	0	53,010
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		SOLE	0	0	0	2
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	10	3,000	PRN		SOLE	0	0	0	3,000
POINTS INTL LTD	COM NEW	730843208	33	1,300	SH		SOLE	0	0	0	1,300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	85	1,670	SH		SOLE	0	0	0	1,670
ISHARES	EM MKT SM-CP ETF	464286475	183	3,790	SH		SOLE	0	0	0	3,790
WPX ENERGY INC	COM	98212B103	0	26	SH		SOLE	0	0	0	26
ISHARES	MSCI FRNTR100ETF	464286145	144	3,960	SH		SOLE	0	0	0	3,960
PHILLIPS 66	COM	718546104	1	11	SH		SOLE	0	0	0	11
ISHARES TR	MSCI EMK LAT ETF	46429B382	51	1,200	SH		SOLE	0	0	0	1,200
ORGANOVO HLDGS INC	COM	68620A104	3	360	SH		SOLE	0	0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	860	27,755	SH		SOLE	0	0	0	27,755
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	40	540	SH		SOLE	0	0	0	540
FACEBOOK INC	CL A	30303M102	113	1,875	SH		SOLE	0	0	0	1,875
GLOBAL X FDS	GLBL X MLP ETF	37950E473	120	7,430	SH		SOLE	0	0	0	7,430
KRAFT FOODS GROUP INC	COM	50076Q106	23	407	SH		SOLE	0	0	0	407
ISHARES INC	CORE MSCI EMKT	46434G103	7,509	152,988	SH		SOLE	0	0	0	152,988
ISHARES TR	CORE MSCITOTAL	46432F834	236	4,080	SH		SOLE	0	0	0	4,080
ISHARES TR	CORE MSCI EAFE	46432F842	4,091	66,991	SH		SOLE	0	0	0	66,991
ABBVIE INC	COM	00287Y109	72	1,400	SH		SOLE	0	0	0	1,400
ZOETIS INC	CL A	98978V103	1	28	SH		SOLE	0	0	0	28
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE	0	0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,586	71,697	SH		SOLE	0	0	0	71,697
MURPHY USA INC	COM	626755102	0	7	SH		SOLE	0	0	0	7
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	4	286	SH		SOLE	0	0	0	286
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	2,000	SH	Call	SOLE	0	0	0	2,000
CLOROX CO DEL	COM	189054109	0	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	2,400	SH	Call	SOLE	0	0	0	2,400
WALGREEN CO	COM	931422109	0	1,500	SH	Put	SOLE	0	0	0	1,500
WAL-MART STORES INC	COM	931142103	2	1,700	SH	Put	SOLE	0	0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	10,400	SH	Call	SOLE	0	0	0	10,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	18,500	SH	Put	SOLE	0	0	0	18,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	5,000	SH	Call	SOLE	0	0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	10,000	SH	Call	SOLE	0	0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	7,400	SH	Call	SOLE	0	0	0	7,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	4,000	SH	Call	SOLE	0	0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	4,500	SH	Put	SOLE	0	0	0	4,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	14,000	SH	Put	SOLE	0	0	0	14,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,500	SH	Call	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,000	SH	Call	SOLE	0	0	0	1,000
COCA COLA CO	COM	191216100	1	3,000	SH	Put	SOLE	0	0	0	3,000
FIDELITY	MSCI MATLS INDEX	316092881	24	887	SH		SOLE	0	0	0	887
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7,000	SH	Put	SOLE	0	0	0	7,000
WALGREEN CO	COM	931422109	3	1,500	SH	Put	SOLE	0	0	0	1,500
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	2,500	SH	Call	SOLE	0	0	0	2,500