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	4,472	25,141	SH		SOLE	0	0	0	25,141
ISHARES TR	U.S. UTILITS ETF	464287697	9	77	SH		SOLE	0	0	0	77
ISHARES TR	CORE S&P MCP ETF	464287507	411	2,839	SH		SOLE	0	0	0	2,839
ISHARES TR	S&P MC 400VL ETF	464287705	46	358	SH		SOLE	0	0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	27	169	SH		SOLE	0	0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	3,780	33,141	SH		SOLE	0	0	0	33,141
ISHARES TR	SP SMCP600VL ETF	464287879	2,935	24,890	SH		SOLE	0	0	0	24,890
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	35,715	172,645	SH		SOLE	0	0	0	172,645
ISHARES TR	S&P 500 GRWT ETF	464287309	13	120	SH		SOLE	0	0	0	120
ISHARES TR	RUS 1000 ETF	464287622	8,180	71,356	SH		SOLE	0	0	0	71,356
ISHARES TR	RUS 1000 VAL ETF	464287598	842	8,070	SH		SOLE	0	0	0	8,070
ISHARES TR	RUS 1000 GRW ETF	464287614	48	500	SH		SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	1,017	8,504	SH		SOLE	0	0	0	8,504
ISHARES TR	RUSSELL 3000 ETF	464287689	98	800	SH		SOLE	0	0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	160	2,082	SH		SOLE	0	0	0	2,082
ISHARES TR	DOW JONES US ETF	464287846	53	516	SH		SOLE	0	0	0	516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36	137	SH		SOLE	0	0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,361	50,411	SH		SOLE	0	0	0	50,411
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	236	5,000	SH		SOLE	0	0	0	5,000
AMERICAN INTL GROUP INC	COM NEW	026874784	9	165	SH		SOLE	0	0	0	165
AMAZON COM INC	COM	023135106	7	21	SH		SOLE	0	0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	152	2,572	SH		SOLE	0	0	0	2,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,999	19,975	SH		SOLE	0	0	0	19,975
BOEING CO	COM	097023105	702	5,404	SH		SOLE	0	0	0	5,404
NUVEEN CALIF MUN VALUE FD	COM	67062C107	63	6,000	SH		SOLE	0	0	0	6,000
NORTHEAST UTILS	COM	664397106	84	1,574	SH		SOLE	0	0	0	1,574
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	153	1,480	SH		SOLE	0	0	0	1,480
AMGEN INC	COM	031162100	167	1,050	SH		SOLE	0	0	0	1,050
ABBOTT LABS	COM	002824100	64	1,426	SH		SOLE	0	0	0	1,426
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
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	110	SH		SOLE	0	0	0	110
ALTRIA GROUP INC	COM	02209S103	76	1,545	SH		SOLE	0	0	0	1,545
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	182	SH		SOLE	0	0	0	182
INTEL CORP	COM	458140100	8	224	SH		SOLE	0	0	0	224
ILLINOIS TOOL WKS INC	COM	452308109	105	1,110	SH		SOLE	0	0	0	1,110
DU PONT E I DE NEMOURS & CO	COM	263534109	49	667	SH		SOLE	0	0	0	667
QUALCOMM INC	COM	747525103	55	738	SH		SOLE	0	0	0	738
DISNEY WALT CO	COM DISNEY	254687106	220	2,334	SH		SOLE	0	0	0	2,334
HONEYWELL INTL INC	COM	438516106	107	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	130	2,900	SH		SOLE	0	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	516	4,930	SH		SOLE	0	0	0	4,930
HAIN CELESTIAL GROUP INC	COM	405217100	23	400	SH		SOLE	0	0	0	400
MEDTRONIC INC	COM	585055106	38	525	SH		SOLE	0	0	0	525
PFIZER INC	COM	717081103	95	3,058	SH		SOLE	0	0	0	3,058
EXELON CORP	COM	30161N101	15	400	SH		SOLE	0	0	0	400
KROGER CO	COM	501044101	4	55	SH		SOLE	0	0	0	55
LOWES COS INC	COM	548661107	3	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	4,115	67,633	SH		SOLE	0	0	0	67,633
AMERISOURCEBERGEN CORP	COM	03073E105	54	600	SH		SOLE	0	0	0	600
CHEVRON CORP NEW	COM	166764100	268	2,391	SH		SOLE	0	0	0	2,391
MICROSOFT CORP	COM	594918104	250	5,384	SH		SOLE	0	0	0	5,384
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE	0	0	0	26
AT&T INC	COM	00206R102	99	2,951	SH		SOLE	0	0	0	2,951
PRUDENTIAL FINL INC	COM	744320102	9	101	SH		SOLE	0	0	0	101
BB&T CORP	COM	054937107	78	2,000	SH		SOLE	0	0	0	2,000
CITIGROUP INC	COM NEW	172967424	65	1,208	SH		SOLE	0	0	0	1,208
CA INC	COM	12673P105	16	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	1,084	6,757	SH		SOLE	0	0	0	6,757
COCA COLA CO	COM	191216100	173	4,100	SH		SOLE	0	0	0	4,100
LOCKHEED MARTIN CORP	COM	539830109	2	9	SH		SOLE	0	0	0	9
PEPSICO INC	COM	713448108	650	6,875	SH		SOLE	0	0	0	6,875
TYCO INTL PLC	SHS	G91442106	109	2,491	SH		SOLE	0	0	0	2,491
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,141	SH		SOLE	0	0	0	1,141
XEROX CORP	COM	984121103	2	160	SH		SOLE	0	0	0	160
ISHARES	MSCI CDA ETF	464286509	43	1,500	SH		SOLE	0	0	0	1,500
ISHARES TR	RUS MID-CAP ETF	464287499	145	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	16	207	SH		SOLE	0	0	0	207
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	15	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	15	180	SH		SOLE	0	0	0	180
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	250	3,086	SH		SOLE	0	0	0	3,086
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183	2,400	SH		SOLE	0	0	0	2,400
DEERE & CO	COM	244199105	8	95	SH		SOLE	0	0	0	95
BANK AMER CORP	COM	060505104	74	4,158	SH		SOLE	0	0	0	4,158
STARBUCKS CORP	COM	855244109	46	561	SH		SOLE	0	0	0	561
EXXON MOBIL CORP	COM	30231G102	781	8,444	SH		SOLE	0	0	0	8,444
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE	0	0	0	282
WAL-MART STORES INC	COM	931142103	560	6,516	SH		SOLE	0	0	0	6,516
UNION PAC CORP	COM	907818108	534	4,479	SH		SOLE	0	0	0	4,479
TEXAS INSTRS INC	COM	882508104	3	48	SH		SOLE	0	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	66	818	SH		SOLE	0	0	0	818
COLGATE PALMOLIVE CO	COM	194162103	123	1,779	SH		SOLE	0	0	0	1,779
COMCAST CORP NEW	CL A SPL	20030N200	97	1,684	SH		SOLE	0	0	0	1,684
CAPITAL ONE FINL CORP	COM	14040H105	48	583	SH		SOLE	0	0	0	583
COSTCO WHSL CORP NEW	COM	22160K105	79	555	SH		SOLE	0	0	0	555
LILLY ELI & CO	COM	532457108	41	600	SH		SOLE	0	0	0	600
CVS HEALTH CORP	COM	126650100	62	640	SH		SOLE	0	0	0	640
DOMINION RES INC VA NEW	COM	25746U109	1	8	SH		SOLE	0	0	0	8
STATE STR CORP	COM	857477103	7	90	SH		SOLE	0	0	0	90
DANAHER CORP DEL	COM	235851102	89	1,035	SH		SOLE	0	0	0	1,035
MERCK & CO INC NEW	COM	58933Y105	553	9,740	SH		SOLE	0	0	0	9,740
MICRON TECHNOLOGY INC	COM	595112103	4	122	SH		SOLE	0	0	0	122
NABORS INDUSTRIES LTD	SHS	G6359F103	0	28	SH		SOLE	0	0	0	28
RAYTHEON CO	COM NEW	755111507	8	70	SH		SOLE	0	0	0	70
PROCTER & GAMBLE CO	COM	742718109	487	5,350	SH		SOLE	0	0	0	5,350
GENERAL ELECTRIC CO	COM	369604103	269	10,640	SH		SOLE	0	0	0	10,640
KIMBERLY CLARK CORP	COM	494368103	31	265	SH		SOLE	0	0	0	265
GILEAD SCIENCES INC	COM	375558103	254	2,696	SH		SOLE	0	0	0	2,696
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		SOLE	0	0	0	1
HOME DEPOT INC	COM	437076102	221	2,102	SH		SOLE	0	0	0	2,102
MCDONALDS CORP	COM	580135101	48	516	SH		SOLE	0	0	0	516
NIKE INC	CL B	654106103	3	30	SH		SOLE	0	0	0	30
JPMORGAN CHASE & CO	COM	46625H100	46	735	SH		SOLE	0	0	0	735
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	4	SH		SOLE	0	0	0	4
MONDELEZ INTL INC	CL A	609207105	44	1,222	SH		SOLE	0	0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8,611	1,551,450	SH		SOLE	0	0	0	1,551,450
HEWLETT PACKARD CO	COM	428236103	10	250	SH		SOLE	0	0	0	250
PRICELINE GRP INC	COM NEW	741503403	2	2	SH		SOLE	0	0	0	2
WILLIAMS COS INC DEL	COM	969457100	10	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	21	199	SH		SOLE	0	0	0	199
ISHARES TR	IBOXX INV CP ETF	464287242	237	1,981	SH		SOLE	0	0	0	1,981
MONSANTO CO NEW	COM	61166W101	59	498	SH		SOLE	0	0	0	498
PRAXAIR INC	COM	74005P104	104	800	SH		SOLE	0	0	0	800
FORD MTR CO DEL	COM PAR $0.01	345370860	28	1,830	SH		SOLE	0	0	0	1,830
UNITEDHEALTH GROUP INC	COM	91324P102	643	6,365	SH		SOLE	0	0	0	6,365
AMERICAN TOWER CORP NEW	COM	03027X100	2	25	SH		SOLE	0	0	0	25
ZIMMER HLDGS INC	COM	98956P102	41	365	SH		SOLE	0	0	0	365
UNITED TECHNOLOGIES CORP	COM	913017109	167	1,454	SH		SOLE	0	0	0	1,454
3M CO	COM	88579Y101	227	1,380	SH		SOLE	0	0	0	1,380
GAP INC DEL	COM	364760108	3	65	SH		SOLE	0	0	0	65
COMCAST CORP NEW	CL A	20030N101	35	598	SH		SOLE	0	0	0	598
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	245	2,311	SH		SOLE	0	0	0	2,311
NORFOLK SOUTHERN CORP	COM	655844108	104	950	SH		SOLE	0	0	0	950
NEXTERA ENERGY INC	COM	65339F101	21	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	69	1,000	SH		SOLE	0	0	0	1,000
BOB EVANS FARMS INC	COM	096761101	24	475	SH		SOLE	0	0	0	475
APPLE INC	COM	037833100	1,217	11,029	SH		SOLE	0	0	0	11,029
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	7	4,234	SH		SOLE	0	0	0	4,234
OFFICE DEPOT INC	COM	676220106	2	200	SH		SOLE	0	0	0	200
CATERPILLAR INC DEL	COM	149123101	1	7	SH		SOLE	0	0	0	7
DUKE REALTY CORP	COM NEW	264411505	24	1,200	SH		SOLE	0	0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	175	1,400	SH		SOLE	0	0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	4,499	106,345	SH		SOLE	0	0	0	106,345
APACHE CORP	COM	037411105	1	22	SH		SOLE	0	0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	3,108	79,105	SH		SOLE	0	0	0	79,105
PPL CORP	COM	69351T106	6	173	SH		SOLE	0	0	0	173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78	885	SH		SOLE	0	0	0	885
ELECTRONIC ARTS INC	COM	285512109	4	80	SH		SOLE	0	0	0	80
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	100	SH		SOLE	0	0	0	100
COACH INC	COM	189754104	21	560	SH		SOLE	0	0	0	560
DTE ENERGY CO	COM	233331107	3	30	SH		SOLE	0	0	0	30
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	136	1,700	SH		SOLE	0	0	0	1,700
CELGENE CORP	COM	151020104	109	975	SH		SOLE	0	0	0	975
INTERDIGITAL INC	COM	45867G101	2	33	SH		SOLE	0	0	0	33
L BRANDS INC	COM	501797104	1,186	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
DEVON ENERGY CORP NEW	COM	25179M103	9	150	SH		SOLE	0	0	0	150
ROSS STORES INC	COM	778296103	90	958	SH		SOLE	0	0	0	958
ECOLAB INC	COM	278865100	2	23	SH		SOLE	0	0	0	23
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		SOLE	0	0	0	5
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	79	3,600	SH		SOLE	0	0	0	3,600
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE	0	0	0	3
AGNICO EAGLE MINES LTD	COM	008474108	15	600	SH		SOLE	0	0	0	600
AES CORP	COM	00130H105	30	2,200	SH		SOLE	0	0	0	2,200
AON PLC	SHS CL A	G0408V102	2	25	SH		SOLE	0	0	0	25
AMERICAN EXPRESS CO	COM	025816109	24	254	SH		SOLE	0	0	0	254
CHUBB CORP	COM	171232101	82	790	SH		SOLE	0	0	0	790
ARCHER DANIELS MIDLAND CO	COM	039483102	5	89	SH		SOLE	0	0	0	89
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	43	SH		SOLE	0	0	0	43
EXPRESS SCRIPTS HLDG CO	COM	30219G108	107	1,258	SH		SOLE	0	0	0	1,258
DOW CHEM CO	COM	260543103	14	315	SH		SOLE	0	0	0	315
EASTMAN CHEM CO	COM	277432100	7	98	SH		SOLE	0	0	0	98
ACTAVIS PLC	SHS	G0083B108	3	10	SH		SOLE	0	0	0	10
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	1,345	33,597	SH		SOLE	0	0	0	33,597
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	678	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	138	1,250	SH		SOLE	0	0	0	1,250
VALERO ENERGY CORP NEW	COM	91913Y100	4	83	SH		SOLE	0	0	0	83
PLUM CREEK TIMBER CO INC	COM	729251108	1,468	34,305	SH		SOLE	0	0	0	34,305
PALL CORP	COM	696429307	121	1,200	SH		SOLE	0	0	0	1,200
PNM RES INC	COM	69349H107	87	2,934	SH		SOLE	0	0	0	2,934
ENSCO PLC	SHS CLASS A	G3157S106	1	27	SH		SOLE	0	0	0	27
ISHARES TR	CORE US AGGBD ET	464287226	95	865	SH		SOLE	0	0	0	865
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	400	SH		SOLE	0	0	0	400
W P CAREY INC	COM	92936U109	36	515	SH		SOLE	0	0	0	515
AMDOCS LTD	SHS	G02602103	2	44	SH		SOLE	0	0	0	44
BIOGEN IDEC INC	COM	09062X103	8	25	SH		SOLE	0	0	0	25
ISHARES TR	TIPS BD ETF	464287176	112	1,000	SH		SOLE	0	0	0	1,000
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	55	SH		SOLE	0	0	0	55
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE	0	0	0	100
CLOROX CO DEL	COM	189054109	94	900	SH		SOLE	0	0	0	900
SCHEIN HENRY INC	COM	806407102	127	931	SH		SOLE	0	0	0	931
AIR PRODS & CHEMS INC	COM	009158106	14	100	SH		SOLE	0	0	0	100
SHIRE PLC	SPONSORED ADR	82481R106	5	23	SH		SOLE	0	0	0	23
DOLLAR GEN CORP NEW	COM	256677105	2	30	SH		SOLE	0	0	0	30
MUELLER INDS INC	COM	624756102	92	2,691	SH		SOLE	0	0	0	2,691
LENNAR CORP	CL A	526057104	59	1,309	SH		SOLE	0	0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	163	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	444	33,950	SH		SOLE	0	0	0	33,950
MEAD JOHNSON NUTRITION CO	COM	582839106	3	25	SH		SOLE	0	0	0	25
TIFFANY & CO NEW	COM	886547108	10	95	SH		SOLE	0	0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	5	200	SH		SOLE	0	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	8	76	SH		SOLE	0	0	0	76
MONSTER BEVERAGE CORP	COM	611740101	3	30	SH		SOLE	0	0	0	30
WEYERHAEUSER CO	COM	962166104	183	5,100	SH		SOLE	0	0	0	5,100
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
EATON CORP PLC	SHS	G29183103	54	800	SH		SOLE	0	0	0	800
LEUCADIA NATL CORP	COM	527288104	13	600	SH		SOLE	0	0	0	600
PARTNERRE LTD	COM	G6852T105	3	30	SH		SOLE	0	0	0	30
RAYONIER INC	COM	754907103	6	201	SH		SOLE	0	0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	343	4,000	SH		SOLE	0	0	0	4,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	225	SH		SOLE	0	0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	141	1,468	SH		SOLE	0	0	0	1,468
SNAP ON INC	COM	833034101	128	936	SH		SOLE	0	0	0	936
REYNOLDS AMERICAN INC	COM	761713106	32	500	SH		SOLE	0	0	0	500
HARSCO CORP	COM	415864107	59	3,100	SH		SOLE	0	0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	91	1,153	SH		SOLE	0	0	0	1,153
LINCOLN NATL CORP IND	COM	534187109	2	28	SH		SOLE	0	0	0	28
SANOFI	SPONSORED ADR	80105N105	23	500	SH		SOLE	0	0	0	500
NOVO-NORDISK A S	ADR	670100205	3	60	SH		SOLE	0	0	0	60
ALLERGAN INC	COM	018490102	20	94	SH		SOLE	0	0	0	94
BECTON DICKINSON & CO	COM	075887109	196	1,412	SH		SOLE	0	0	0	1,412
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	250	SH		SOLE	0	0	0	250
METLIFE INC	COM	59156R108	7	123	SH		SOLE	0	0	0	123
COOPER COS INC	COM NEW	216648402	11	68	SH		SOLE	0	0	0	68
YUM BRANDS INC	COM	988498101	110	1,509	SH		SOLE	0	0	0	1,509
AMPHENOL CORP NEW	CL A	032095101	127	2,352	SH		SOLE	0	0	0	2,352
TRANSCANADA CORP	COM	89353D107	177	3,597	SH		SOLE	0	0	0	3,597
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	825	SH		SOLE	0	0	0	825
BALL CORP	COM	058498106	3	40	SH		SOLE	0	0	0	40
GOOGLE INC	CL A	38259P508	37	70	SH		SOLE	0	0	0	70
STONE ENERGY CORP	COM	861642106	1	30	SH		SOLE	0	0	0	30
DIRECTV	COM	25490A309	107	1,234	SH		SOLE	0	0	0	1,234
DENTSPLY INTL INC NEW	COM	249030107	80	1,500	SH		SOLE	0	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	32	559	SH		SOLE	0	0	0	559
VANGUARD INDEX FDS	VALUE ETF	922908744	22	265	SH		SOLE	0	0	0	265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	543	SH		SOLE	0	0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	468	5,772	SH		SOLE	0	0	0	5,772
CHENIERE ENERGY INC	COM NEW	16411R208	4	52	SH		SOLE	0	0	0	52
NATIONAL FUEL GAS CO N J	COM	636180101	23	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	3	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97	828	SH		SOLE	0	0	0	828
ACCO BRANDS CORP	COM	00081T108	2	223	SH		SOLE	0	0	0	223
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	642	45,010	SH		SOLE	0	0	0	45,010
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31	600	SH		SOLE	0	0	0	600
GREENBRIER COS INC	COM	393657101	3	48	SH		SOLE	0	0	0	48
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	38	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	136	1,772	SH		SOLE	0	0	0	1,772
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	8	SH		SOLE	0	0	0	8
OLD DOMINION FGHT LINES INC	COM	679580100	2	26	SH		SOLE	0	0	0	26
WALTER ENERGY INC	COM	93317Q105	0	39	SH		SOLE	0	0	0	39
VIACOM INC NEW	CL B	92553P201	13	173	SH		SOLE	0	0	0	173
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	21	3,000	SH		SOLE	0	0	0	3,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE	0	0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	102	1,000	SH		SOLE	0	0	0	1,000
POTLATCH CORP NEW	COM	737630103	211	5,050	SH		SOLE	0	0	0	5,050
CBS CORP NEW	CL B	124857202	10	173	SH		SOLE	0	0	0	173
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	525	SH		SOLE	0	0	0	525
ANSYS INC	COM	03662Q105	3	35	SH		SOLE	0	0	0	35
TEREX CORP NEW	COM	880779103	8	300	SH		SOLE	0	0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	331	SH		SOLE	0	0	0	331
FIDELITY NATL INFORMATION SV	COM	31620M106	3	50	SH		SOLE	0	0	0	50
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	52	2,000	SH		SOLE	0	0	0	2,000
MAGELLAN PETE CORP	COM	559091301	0	100	SH		SOLE	0	0	0	100
SILVER WHEATON CORP	COM	828336107	30	1,500	SH		SOLE	0	0	0	1,500
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	46	4,000	SH		SOLE	0	0	0	4,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	14	SH		SOLE	0	0	0	14
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	28	325	SH		SOLE	0	0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	309	22,700	SH		SOLE	0	0	0	22,700
WESTERN ASSET INTM MUNI FD I	COM	958435109	998	102,283	SH		SOLE	0	0	0	102,283
IMMERSION CORP	COM	452521107	5	500	SH		SOLE	0	0	0	500
FLOWSERVE CORP	COM	34354P105	82	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	6,363	470,295	SH		SOLE	0	0	0	470,295
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE	0	0	0	3
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	103	SH		SOLE	0	0	0	103
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,679	118,960	SH		SOLE	0	0	0	118,960
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	210	8,642	SH		SOLE	0	0	0	8,642
NUVEEN MASS PREM INCOME MUN	COM	67061E104	405	30,603	SH		SOLE	0	0	0	30,603
HESS CORP	COM	42809H107	59	800	SH		SOLE	0	0	0	800
UNIVERSAL ELECTRS INC	COM	913483103	7	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	39	740	SH		SOLE	0	0	0	740
EQUINIX INC	COM NEW	29444U502	12	51	SH		SOLE	0	0	0	51
CORE MARK HOLDING CO INC	COM	218681104	1	19	SH		SOLE	0	0	0	19
WYNDHAM WORLDWIDE CORP	COM	98310W108	121	1,412	SH		SOLE	0	0	0	1,412
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,221	21,984	SH		SOLE	0	0	0	21,984
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	46	3,000	SH		SOLE	0	0	0	3,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25	430	SH		SOLE	0	0	0	430
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	33	SH		SOLE	0	0	0	33
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	525	SH		SOLE	0	0	0	525
WISDOMTREE TR	DEFA FD	97717W703	149	3,000	SH		SOLE	0	0	0	3,000
ISHARES TR	CORE S&P TTL STK	464287150	283	3,014	SH		SOLE	0	0	0	3,014
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,029	74,648	SH		SOLE	0	0	0	74,648
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,751	122,930	SH		SOLE	0	0	0	122,930
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	520	5,508	SH		SOLE	0	0	0	5,508
HEICO CORP NEW	CL A	422806208	15	312	SH		SOLE	0	0	0	312
GARTNER INC	COM	366651107	138	1,639	SH		SOLE	0	0	0	1,639
HORNBECK OFFSHORE SVCS INC N	COM	440543106	19	750	SH		SOLE	0	0	0	750
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	3,126	247,150	SH		SOLE	0	0	0	247,150
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	168	11,600	SH		SOLE	0	0	0	11,600
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	425	31,135	SH		SOLE	0	0	0	31,135
SL GREEN RLTY CORP	COM	78440X101	26	215	SH		SOLE	0	0	0	215
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	300	SH		SOLE	0	0	0	300
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	88	SH		SOLE	0	0	0	88
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	615	41,698	SH		SOLE	0	0	0	41,698
PROSHARES TR	PSHS SHTRUSS2000	74347R826	9	600	SH		SOLE	0	0	0	600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,080	23,049	SH		SOLE	0	0	0	23,049
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11	103	SH		SOLE	0	0	0	103
ISHARES	IBOXX HI YD ETF	464288513	902	10,063	SH		SOLE	0	0	0	10,063
ISHARES	1-3 YR CR BD ETF	464288646	155	1,475	SH		SOLE	0	0	0	1,475
DELTA AIR LINES INC DEL	COM NEW	247361702	5	103	SH		SOLE	0	0	0	103
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	150	SH		SOLE	0	0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28	338	SH		SOLE	0	0	0	338
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE	0	0	0	200
HANSEN MEDICAL INC	COM	411307101	10	17,303	SH		SOLE	0	0	0	17,303
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	500	SH		SOLE	0	0	0	500
ISHARES	INTL SEL DIV ETF	464288448	104	3,093	SH		SOLE	0	0	0	3,093
WISDOMTREE TR	EMERG MKTS ETF	97717W315	215	5,102	SH		SOLE	0	0	0	5,102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	211	5,574	SH		SOLE	0	0	0	5,574
ISHARES	NAT AMT FREE BD	464288414	1,381	12,515	SH		SOLE	0	0	0	12,515
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,753	113,950	SH		SOLE	0	0	0	113,950
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	32	600	SH		SOLE	0	0	0	600
FIRST MAJESTIC SILVER CORP	COM	32076V103	25	5,000	SH		SOLE	0	0	0	5,000
TIME WARNER CABLE INC	COM	88732J207	4	25	SH		SOLE	0	0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,888	30,304	SH		SOLE	0	0	0	30,304
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	491	20,245	SH		SOLE	0	0	0	20,245
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	699	51,873	SH		SOLE	0	0	0	51,873
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	949	21,982	SH		SOLE	0	0	0	21,982
NETSUITE INC	COM	64118Q107	1	6	SH		SOLE	0	0	0	6
ISHARES	INTL DEV RE ETF	464288489	161	5,355	SH		SOLE	0	0	0	5,355
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,162	124,434	SH		SOLE	0	0	0	124,434
ISHARES	INTERM CR BD ETF	464288638	330	3,019	SH		SOLE	0	0	0	3,019
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	181	4,680	SH		SOLE	0	0	0	4,680
CHIMERA INVT CORP	COM	16934Q109	2	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	468	SH		SOLE	0	0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	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	21	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 EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	248	SH		SOLE	0	0	0	248
ISHARES	EAFE SML CP ETF	464288273	3,564	76,301	SH		SOLE	0	0	0	76,301
MSCI INC	COM	55354G100	1	18	SH		SOLE	0	0	0	18
VISA INC	COM CL A	92826C839	31	118	SH		SOLE	0	0	0	118
PHILIP MORRIS INTL INC	COM	718172109	50	618	SH		SOLE	0	0	0	618
FEI CO	COM	30241L109	27	300	SH		SOLE	0	0	0	300
ISHARES	MSCI ACWI US ETF	464288240	454	10,551	SH		SOLE	0	0	0	10,551
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	30	SH		SOLE	0	0	0	30
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE	0	0	0	124
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	251	10,600	SH		SOLE	0	0	0	10,600
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	10,677	807,057	SH		SOLE	0	0	0	807,057
ISHARES	NY AMTFRE MU ETF	464288323	268	2,400	SH		SOLE	0	0	0	2,400
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	2,592	105,996	SH		SOLE	0	0	0	105,996
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	200	SH		SOLE	0	0	0	200
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	1,001	22,575	SH		SOLE	0	0	0	22,575
ATHENAHEALTH INC	COM	04685W103	58	400	SH		SOLE	0	0	0	400
LORILLARD INC	COM	544147101	1	15	SH		SOLE	0	0	0	15
SPAR GROUP INC	COM	784933103	2	1,200	SH		SOLE	0	0	0	1,200
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	3	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	24	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	60	1,020	SH		SOLE	0	0	0	1,020
FRANCO NEVADA CORP	COM	351858105	49	1,000	SH		SOLE	0	0	0	1,000
ISHARES	GL TIMB FORE ETF	464288174	4,560	86,140	SH		SOLE	0	0	0	86,140
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	210	11,101	SH		SOLE	0	0	0	11,101
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62	1,030	SH		SOLE	0	0	0	1,030
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	29	1,200	SH		SOLE	0	0	0	1,200
HSN INC	COM	404303109	115	1,514	SH		SOLE	0	0	0	1,514
TRIPADVISOR INC	COM	896945201	22	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	189	12,800	SH		SOLE	0	0	0	12,800
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,407	84,180	SH		SOLE	0	0	0	84,180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	339	3,935	SH		SOLE	0	0	0	3,935
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5	51	SH		SOLE	0	0	0	51
PIMCO ETF TR	7-15 YR US TRS	72201R700	94	1,100	SH		SOLE	0	0	0	1,100
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	958	SH		SOLE	0	0	0	958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	120	4,158	SH		SOLE	0	0	0	4,158
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,607	32,760	SH		SOLE	0	0	0	32,760
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,143	39,468	SH		SOLE	0	0	0	39,468
AOL INC	COM	00184X105	0	9	SH		SOLE	0	0	0	9
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209	3,794	SH		SOLE	0	0	0	3,794
PIMCO ETF TR	INTER MUN BD ACT	72201R866	543	10,120	SH		SOLE	0	0	0	10,120
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	307	10,626	SH		SOLE	0	0	0	10,626
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	752	31,451	SH		SOLE	0	0	0	31,451
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	305	5,485	SH		SOLE	0	0	0	5,485
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,126	36,838	SH		SOLE	0	0	0	36,838
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	6	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,246	106,643	SH		SOLE	0	0	0	106,643
FINANCIAL ENGINES INC	COM	317485100	4	101	SH		SOLE	0	0	0	101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47	598	SH		SOLE	0	0	0	598
NUVEEN BUILD AMER BD FD	COM	67074C103	15,740	743,131	SH		SOLE	0	0	0	743,131
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	2,386	37,895	SH		SOLE	0	0	0	37,895
TESLA MTRS INC	COM	88160R101	44	200	SH		SOLE	0	0	0	200
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	14	250	SH		SOLE	0	0	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	1	14	SH		SOLE	0	0	0	14
WISDOMTREE TR	EM LCL DEBT FD	97717X867	69	1,660	SH		SOLE	0	0	0	1,660
ALPS ETF TR	ALERIAN MLP	00162Q866	93	5,300	SH		SOLE	0	0	0	5,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	44	SH		SOLE	0	0	0	44
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	17	750	SH		SOLE	0	0	0	750
EXAMWORKS GROUP INC	COM	30066A105	27	645	SH		SOLE	0	0	0	645
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	214	4,000	SH		SOLE	0	0	0	4,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	25	SH		SOLE	0	0	0	25
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	12,999	592,208	SH		SOLE	0	0	0	592,208
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	89	SH		SOLE	0	0	0	89
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE	0	0	0	2
NIELSEN N V	COM	N63218106	3	61	SH		SOLE	0	0	0	61
VANGUARD STAR FD	VG TL INTL STK F	921909768	48	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,302	64,081	SH		SOLE	0	0	0	64,081
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	598	24,905	SH		SOLE	0	0	0	24,905
TESORO LOGISTICS LP	COM UNIT LP	88160T107	17	290	SH		SOLE	0	0	0	290
POINTS INTL LTD	COM NEW	730843208	17	1,300	SH		SOLE	0	0	0	1,300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	169	3,223	SH		SOLE	0	0	0	3,223
DUNKIN BRANDS GROUP INC	COM	265504100	4	104	SH		SOLE	0	0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	103	2,290	SH		SOLE	0	0	0	2,290
WPX ENERGY INC	COM	98212B103	0	26	SH		SOLE	0	0	0	26
ISHARES	MSCI FRNTR100ETF	464286145	213	6,928	SH		SOLE	0	0	0	6,928
PHILLIPS 66	COM	718546104	37	511	SH		SOLE	0	0	0	511
ORGANOVO HLDGS INC	COM	68620A104	3	360	SH		SOLE	0	0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	4,622	159,869	SH		SOLE	0	0	0	159,869
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	151	1,933	SH		SOLE	0	0	0	1,933
GLOBAL X FDS	GLBL X MLP ETF	37950E473	58	3,650	SH		SOLE	0	0	0	3,650
SERVICENOW INC	COM	81762P102	1	15	SH		SOLE	0	0	0	15
TORTOISE ENERGY INDEPENDENC	COM	89148K101	38	2,000	SH		SOLE	0	0	0	2,000
KRAFT FOODS GROUP INC	COM	50076Q106	26	413	SH		SOLE	0	0	0	413
LINNCO LLC	COMSHS LTD INT	535782106	15	1,400	SH		SOLE	0	0	0	1,400
ISHARES INC	CORE MSCI EMKT	46434G103	6,647	141,332	SH		SOLE	0	0	0	141,332
ISHARES TR	CORE MSCITOTAL	46432F834	601	11,278	SH		SOLE	0	0	0	11,278
ISHARES TR	CORE MSCI EAFE	46432F842	4,198	75,886	SH		SOLE	0	0	0	75,886
ABBVIE INC	COM	00287Y109	53	811	SH		SOLE	0	0	0	811
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	156	12,300	SH		SOLE	0	0	0	12,300
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	61	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	1,560	31,995	SH		SOLE	0	0	0	31,995
DOUBLELINE INCOME SOLUTIONS	COM	258622109	379	19,035	SH		SOLE	0	0	0	19,035
MURPHY USA INC	COM	626755102	0	7	SH		SOLE	0	0	0	7
FOUNDATION MEDICINE INC	COM	350465100	44	2,000	SH		SOLE	0	0	0	2,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	38	2,151	SH		SOLE	0	0	0	2,151
TWITTER INC	COM	90184L102	6	165	SH		SOLE	0	0	0	165
WAL-MART STORES INC	COM	931142103	0	1,700	SH	Put	SOLE	0	0	0	1,700
SANTANDER CONSUMER USA HDG I	COM	80283M101	20	1,000	SH		SOLE	0	0	0	1,000
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	4,186	163,919	SH		SOLE	0	0	0	163,919
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	76	1,728	SH		SOLE	0	0	0	1,728
FIDELITY	MSCI MATLS INDEX	316092881	80	2,902	SH		SOLE	0	0	0	2,902
PROSHARES TR	PSHS ULSHT SP500	74347B300	1	1,000	SH	Call	SOLE	0	0	0	1,000
GOOGLE INC	CL C	38259P706	31	58	SH		SOLE	0	0	0	58
SPDR SER TR	BRCLY HGH YIEL	78468R846	2	79	SH		SOLE	0	0	0	79
OPOWER INC	COM	68375Y109	14	1,000	SH		SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE	0	0	0	1,000
CLOROX CO DEL	COM	189054109	0	900	SH	Put	SOLE	0	0	0	900
COCA COLA CO	COM	191216100	0	2,500	SH	Put	SOLE	0	0	0	2,500
TIME INC NEW	COM	887228104	0	18	SH		SOLE	0	0	0	18
NOW INC	COM	67011P100	5	200	SH		SOLE	0	0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	13	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	809	16,595	SH		SOLE	0	0	0	16,595
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	0	26	SH		SOLE	0	0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	3,300	SH	Call	SOLE	0	0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2,500	SH	Put	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	5,500	SH	Call	SOLE	0	0	0	5,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	160	SH		SOLE	0	0	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
WAL-MART STORES INC	COM	931142103	0	1,500	SH	Put	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE	0	0	0	400
HALYARD HEALTH INC	COM	40650V100	2	33	SH		SOLE	0	0	0	33
CME GROUP INC	COM	12572Q105	3	1,000	SH	Call	SOLE	0	0	0	1,000
COCA COLA CO	COM	191216100	1	2,500	SH	Put	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	7,500	SH	Put	SOLE	0	0	0	7,500
WAL-MART STORES INC	COM	931142103	1	1,500	SH	Put	SOLE	0	0	0	1,500
CME GROUP INC	COM	12572Q105	3	1,200	SH	Call	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,000	SH	Put	SOLE	0	0	0	2,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1,500	SH	Put	SOLE	0	0	0	1,500