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	4,184	24,047	SH		SOLE		0	0	24,047
ISHARES	MSCI HONG KG ETF	464286871	11	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	440	3,158	SH		SOLE		0	0	3,158
ISHARES TR	S&P MC 400VL ETF	464287705	42	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	27	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	3,749	34,052	SH		SOLE		0	0	34,052
ISHARES TR	SP SMCP600VL ETF	464287879	2,537	23,458	SH		SOLE		0	0	23,458
ISHARES TR	SP SMCP600GR ETF	464287887	8	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	1,819	20,550	SH		SOLE		0	0	20,550
ISHARES TR	CORE S&P500 ETF	464287200	36,841	179,828	SH		SOLE		0	0	179,828
ISHARES TR	S&P 500 GRWT ETF	464287309	34	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 ETF	464287622	8,078	71,288	SH		SOLE		0	0	71,288
ISHARES TR	RUS 1000 VAL ETF	464287598	782	7,992	SH		SOLE		0	0	7,992
ISHARES TR	RUS 1000 GRW ETF	464287614	52	523	SH		SOLE		0	0	523
ISHARES TR	RUSSELL 2000 ETF	464287655	983	8,727	SH		SOLE		0	0	8,727
ISHARES TR	RUSSELL 3000 ETF	464287689	96	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	39	524	SH		SOLE		0	0	524
ISHARES TR	DOW JONES US ETF	464287846	53	516	SH		SOLE		0	0	516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,186	49,965	SH		SOLE		0	0	49,965
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	177	4,085	SH		SOLE		0	0	4,085
AMERICAN INTL GROUP INC	COM NEW	026874784	7	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	32	48	SH		SOLE		0	0	48
BRISTOL MYERS SQUIBB CO	COM	110122108	177	2,572	SH		SOLE		0	0	2,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,513	19,029	SH		SOLE		0	0	19,029
E M C CORP MASS	COM	268648102	4	175	SH		SOLE		0	0	175
BOEING CO	COM	097023105	844	5,839	SH		SOLE		0	0	5,839
EVERSOURCE ENERGY	COM	30040W108	80	1,574	SH		SOLE		0	0	1,574
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22	338	SH		SOLE		0	0	338
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	186	1,661	SH		SOLE		0	0	1,661
AMGEN INC	COM	031162100	89	550	SH		SOLE		0	0	550
ABBOTT LABS	COM	002824100	88	1,966	SH		SOLE		0	0	1,966
ANADARKO PETE CORP	COM	032511107	34	700	SH		SOLE		0	0	700
BP PLC	SPONSORED ADR	055622104	0	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	99	1,701	SH		SOLE		0	0	1,701
ILLINOIS TOOL WKS INC	COM	452308109	56	600	SH		SOLE		0	0	600
KEYCORP NEW	COM	493267108	11	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	44	657	SH		SOLE		0	0	657
QUALCOMM INC	COM	747525103	41	821	SH		SOLE		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	235	2,239	SH		SOLE		0	0	2,239
HONEYWELL INTL INC	COM	438516106	95	917	SH		SOLE		0	0	917
US BANCORP DEL	COM NEW	902973304	110	2,570	SH		SOLE		0	0	2,570
JOHNSON & JOHNSON	COM	478160104	663	6,452	SH		SOLE		0	0	6,452
HAIN CELESTIAL GROUP INC	COM	405217100	16	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	25	321	SH		SOLE		0	0	321
PFIZER INC	COM	717081103	109	3,381	SH		SOLE		0	0	3,381
EXELON CORP	COM	30161N101	11	400	SH		SOLE		0	0	400
KROGER CO	COM	501044101	5	110	SH		SOLE		0	0	110
LOWES COS INC	COM	548661107	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	3,439	58,571	SH		SOLE		0	0	58,571
AMERISOURCEBERGEN CORP	COM	03073E105	62	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	250	2,783	SH		SOLE		0	0	2,783
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	126	SH		SOLE		0	0	126
MICROSOFT CORP	COM	594918104	462	8,327	SH		SOLE		0	0	8,327
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	180	5,239	SH		SOLE		0	0	5,239
PRUDENTIAL FINL INC	COM	744320102	4	53	SH		SOLE		0	0	53
CITIGROUP INC	COM NEW	172967424	67	1,304	SH		SOLE		0	0	1,304
CA INC	COM	12673P105	15	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	22	811	SH		SOLE		0	0	811
DNP SELECT INCOME FD	COM	23325P104	9	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	830	6,030	SH		SOLE		0	0	6,030
COCA COLA CO	COM	191216100	314	7,299	SH		SOLE		0	0	7,299
LOCKHEED MARTIN CORP	COM	539830109	29	133	SH		SOLE		0	0	133
PEPSICO INC	COM	713448108	634	6,347	SH		SOLE		0	0	6,347
TYCO INTL PLC	SHS	G91442106	44	1,391	SH		SOLE		0	0	1,391
VERIZON COMMUNICATIONS INC	COM	92343V104	74	1,591	SH		SOLE		0	0	1,591
ISHARES	MSCI SWEDEN ETF	464286756	195	6,690	SH		SOLE		0	0	6,690
ISHARES TR	RUS MID-CAP ETF	464287499	139	870	SH		SOLE		0	0	870
ISHARES TR	JPX NIKKEI 400	464287382	13	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	506	SH		SOLE		0	0	506
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	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	29	686	SH		SOLE		0	0	686
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	574	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	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	12	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	8	119	SH		SOLE		0	0	119
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	343	4,411	SH		SOLE		0	0	4,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204	2,400	SH		SOLE		0	0	2,400
YAHOO INC	COM	984332106	1	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	7	95	SH		SOLE		0	0	95
BANK AMER CORP	COM	060505104	75	4,485	SH		SOLE		0	0	4,485
STARBUCKS CORP	COM	855244109	53	891	SH		SOLE		0	0	891
AUTOMATIC DATA PROCESSING IN	COM	053015103	54	632	SH		SOLE		0	0	632
EXXON MOBIL CORP	COM	30231G102	487	6,242	SH		SOLE		0	0	6,242
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	221	SH		SOLE		0	0	221
WAL-MART STORES INC	COM	931142103	352	5,736	SH		SOLE		0	0	5,736
UNION PAC CORP	COM	907818108	331	4,232	SH		SOLE		0	0	4,232
UNILEVER PLC	SPON ADR NEW	904767704	6	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	73	818	SH		SOLE		0	0	818
COLGATE PALMOLIVE CO	COM	194162103	980	14,715	SH		SOLE		0	0	14,715
CAPITAL ONE FINL CORP	COM	14040H105	36	498	SH		SOLE		0	0	498
COSTCO WHSL CORP NEW	COM	22160K105	103	635	SH		SOLE		0	0	635
LILLY ELI & CO	COM	532457108	50	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	59	600	SH		SOLE		0	0	600
STATE STR CORP	COM	857477103	13	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	6	90	SH		SOLE		0	0	90
DANAHER CORP DEL	COM	235851102	72	780	SH		SOLE		0	0	780
MERCK & CO INC NEW	COM	58933Y105	486	9,195	SH		SOLE		0	0	9,195
NABORS INDUSTRIES LTD	SHS	G6359F103	0	28	SH		SOLE		0	0	28
NOVARTIS A G	SPONSORED ADR	66987V109	14	165	SH		SOLE		0	0	165
PROCTER & GAMBLE CO	COM	742718109	520	6,548	SH		SOLE		0	0	6,548
GENERAL ELECTRIC CO	COM	369604103	287	9,207	SH		SOLE		0	0	9,207
KIMBERLY CLARK CORP	COM	494368103	115	900	SH		SOLE		0	0	900
GILEAD SCIENCES INC	COM	375558103	251	2,480	SH		SOLE		0	0	2,480
GOLDMAN SACHS GROUP INC	COM	38141G104	71	394	SH		SOLE		0	0	394
HOME DEPOT INC	COM	437076102	367	2,777	SH		SOLE		0	0	2,777
HARLEY DAVIDSON INC	COM	412822108	16	360	SH		SOLE		0	0	360
MCDONALDS CORP	COM	580135101	28	240	SH		SOLE		0	0	240
JPMORGAN CHASE & CO	COM	46625H100	11	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	55	1,222	SH		SOLE		0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10,950	2,395,969	SH		SOLE		0	0	2,395,969
PRICELINE GRP INC	COM NEW	741503403	3	2	SH		SOLE		0	0	2
WELLS FARGO & CO NEW	COM	949746101	20	365	SH		SOLE		0	0	365
ISHARES TR	7-10 Y TR BD ETF	464287440	5	49	SH		SOLE		0	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	946	8,294	SH		SOLE		0	0	8,294
PRAXAIR INC	COM	74005P104	82	800	SH		SOLE		0	0	800
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	749	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	27	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	96	1,004	SH		SOLE		0	0	1,004
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	178	1,490	SH		SOLE		0	0	1,490
3M CO	COM	88579Y101	203	1,350	SH		SOLE		0	0	1,350
COMCAST CORP NEW	CL A	20030N101	135	2,384	SH		SOLE		0	0	2,384
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,989	19,066	SH		SOLE		0	0	19,066
NORFOLK SOUTHERN CORP	COM	655844108	76	900	SH		SOLE		0	0	900
NEXTERA ENERGY INC	COM	65339F101	34	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	47	1,000	SH		SOLE		0	0	1,000
BOB EVANS FARMS INC	COM	096761101	18	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,070	10,170	SH		SOLE		0	0	10,170
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
UNITED STATES STL CORP NEW	COM	912909108	0	7	SH		SOLE		0	0	7
LIGHTBRIDGE CORP	COM	53224K104	13	13,484	SH		SOLE		0	0	13,484
OFFICE DEPOT INC	COM	676220106	2	350	SH		SOLE		0	0	350
DUKE REALTY CORP	COM NEW	264411505	25	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	136	1,050	SH		SOLE		0	0	1,050
KINDER MORGAN INC DEL	COM	49456B101	866	58,064	SH		SOLE		0	0	58,064
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
SUNCOR ENERGY INC NEW	COM	867224107	8	319	SH		SOLE		0	0	319
ISHARES TR	MSCI EMG MKT ETF	464287234	1,291	40,108	SH		SOLE		0	0	40,108
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	104	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	16	480	SH		SOLE		0	0	480
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	156	2,034	SH		SOLE		0	0	2,034
CELGENE CORP	COM	151020104	72	600	SH		SOLE		0	0	600
L BRANDS INC	COM	501797104	1,322	13,800	SH		SOLE		0	0	13,800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	88	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	117	2,180	SH		SOLE		0	0	2,180
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		SOLE		0	0	5
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	50	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	16	226	SH		SOLE		0	0	226
CHUBB CORP	COM	171232101	54	410	SH		SOLE		0	0	410
GENERAL MLS INC	COM	370334104	7	115	SH		SOLE		0	0	115
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	0	4	SH		SOLE		0	0	4
EXPRESS SCRIPTS HLDG CO	COM	30219G108	146	1,675	SH		SOLE		0	0	1,675
DOW CHEM CO	COM	260543103	11	222	SH		SOLE		0	0	222
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,844	86,933	SH		SOLE		0	0	86,933
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	593	3	SH		SOLE		0	0	3
WESTERN DIGITAL CORP	COM	958102105	75	1,250	SH		SOLE		0	0	1,250
VALERO ENERGY CORP NEW	COM	91913Y100	19	267	SH		SOLE		0	0	267
PLUM CREEK TIMBER CO INC	COM	729251108	859	18,005	SH		SOLE		0	0	18,005
PNM RES INC	COM	69349H107	90	2,934	SH		SOLE		0	0	2,934
NETFLIX INC	COM	64110L106	14	126	SH		SOLE		0	0	126
ENSCO PLC	SHS CLASS A	G3157S106	0	27	SH		SOLE		0	0	27
ISHARES TR	CORE US AGGBD ET	464287226	84	775	SH		SOLE		0	0	775
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
ISHARES TR	TIPS BD ETF	464287176	25	227	SH		SOLE		0	0	227
CARNIVAL CORP	PAIRED CTF	143658300	18	330	SH		SOLE		0	0	330
CLOROX CO DEL	COM	189054109	114	900	SH		SOLE		0	0	900
SCHEIN HENRY INC	COM	806407102	137	864	SH		SOLE		0	0	864
VENTAS INC	COM	92276F100	33	578	SH		SOLE		0	0	578
MUELLER INDS INC	COM	624756102	52	1,926	SH		SOLE		0	0	1,926
LENNAR CORP	CL A	526057104	64	1,309	SH		SOLE		0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	17	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	14	421	SH		SOLE		0	0	421
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	385	29,623	SH		SOLE		0	0	29,623
TIFFANY & CO NEW	COM	886547108	7	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	1	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	9	76	SH		SOLE		0	0	76
WEYERHAEUSER CO	COM	962166104	135	4,500	SH		SOLE		0	0	4,500
MASCO CORP	COM	574599106	10	344	SH		SOLE		0	0	344
NEW YORK CMNTY BANCORP INC	COM	649445103	5	300	SH		SOLE		0	0	300
LEUCADIA NATL CORP	COM	527288104	10	600	SH		SOLE		0	0	600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	160	SH		SOLE		0	0	160
RAYONIER INC	COM	754907103	4	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	229	3,200	SH		SOLE		0	0	3,200
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	68	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	100	586	SH		SOLE		0	0	586
REYNOLDS AMERICAN INC	COM	761713106	46	1,000	SH		SOLE		0	0	1,000
HARSCO CORP	COM	415864107	24	3,100	SH		SOLE		0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	98	1,153	SH		SOLE		0	0	1,153
WHIRLPOOL CORP	COM	963320106	7	48	SH		SOLE		0	0	48
BECTON DICKINSON & CO	COM	075887109	92	597	SH		SOLE		0	0	597
METLIFE INC	COM	59156R108	6	123	SH		SOLE		0	0	123
COOPER COS INC	COM NEW	216648402	9	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	88	1,200	SH		SOLE		0	0	1,200
ADVANCE AUTO PARTS INC	COM	00751Y106	23	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	121	2,316	SH		SOLE		0	0	2,316
AETNA INC NEW	COM	00817Y108	11	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	62	1,900	SH		SOLE		0	0	1,900
ALPHABET INC	CAP STK CL A	02079K305	29	37	SH		SOLE		0	0	37
STONE ENERGY CORP	COM	861642106	0	30	SH		SOLE		0	0	30
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	13,420	1,711,787	SH		SOLE		0	0	1,711,787
DENTSPLY INTL INC NEW	COM	249030107	91	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	41	505	SH		SOLE		0	0	505
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	203	2,548	SH		SOLE		0	0	2,548
CHENIERE ENERGY INC	COM NEW	16411R208	2	52	SH		SOLE		0	0	52
NATIONAL FUEL GAS CO N J	COM	636180101	14	328	SH		SOLE		0	0	328
OLIN CORP	COM PAR $1	680665205	4	238	SH		SOLE		0	0	238
NEWFIELD EXPL CO	COM	651290108	3	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82	743	SH		SOLE		0	0	743
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,107	77,477	SH		SOLE		0	0	77,477
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	600	SH		SOLE		0	0	600
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	41	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MICRO-CAP ETF	464288869	95	1,312	SH		SOLE		0	0	1,312
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	8	SH		SOLE		0	0	8
VIACOM INC NEW	CL B	92553P201	7	173	SH		SOLE		0	0	173
UNDER ARMOUR INC	CL A	904311107	16	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	94	1,000	SH		SOLE		0	0	1,000
POTLATCH CORP NEW	COM	737630103	104	3,450	SH		SOLE		0	0	3,450
CBS CORP NEW	CL B	124857202	22	471	SH		SOLE		0	0	471
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	69	944	SH		SOLE		0	0	944
WEBSTER FINL CORP CONN	COM	947890109	7	200	SH		SOLE		0	0	200
TEREX CORP NEW	COM	880779103	6	300	SH		SOLE		0	0	300
MAGELLAN PETE CORP	COM NEW	559091608	0	12	SH		SOLE		0	0	12
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	24	325	SH		SOLE		0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	856	62,541	SH		SOLE		0	0	62,541
WESTERN ASSET INTM MUNI FD I	COM	958435109	718	70,283	SH		SOLE		0	0	70,283
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	414	31,535	SH		SOLE		0	0	31,535
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	57	1,364	SH		SOLE		0	0	1,364
NUVEEN NY MUN VALUE FD	COM	67062M105	79	7,825	SH		SOLE		0	0	7,825
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	18,918	1,329,453	SH		SOLE		0	0	1,329,453
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE		0	0	3
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,960	138,400	SH		SOLE		0	0	138,400
NUVEEN MASS PREM INCOME MUN	COM	67061E104	449	32,703	SH		SOLE		0	0	32,703
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23	460	SH		SOLE		0	0	460
EQUINIX INC	COM PAR $0.001	29444U700	16	52	SH		SOLE		0	0	52
WYNDHAM WORLDWIDE CORP	COM	98310W108	103	1,412	SH		SOLE		0	0	1,412
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,184	20,384	SH		SOLE		0	0	20,384
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	394	12,770	SH		SOLE		0	0	12,770
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	46	3,000	SH		SOLE		0	0	3,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12	860	SH		SOLE		0	0	860
WISDOMTREE TR	INTL EQUITY FD	97717W703	93	2,000	SH		SOLE		0	0	2,000
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	4,298	46,287	SH		SOLE		0	0	46,287
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,038	72,302	SH		SOLE		0	0	72,302
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,208	88,554	SH		SOLE		0	0	88,554
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,373	94,448	SH		SOLE		0	0	94,448
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	541	5,791	SH		SOLE		0	0	5,791
HEICO CORP NEW	CL A	422806208	15	312	SH		SOLE		0	0	312
GARTNER INC	COM	366651107	138	1,523	SH		SOLE		0	0	1,523
HORNBECK OFFSHORE SVCS INC N	COM	440543106	7	700	SH		SOLE		0	0	700
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	5,175	407,763	SH		SOLE		0	0	407,763
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,185	86,511	SH		SOLE		0	0	86,511
SL GREEN RLTY CORP	COM	78440X101	24	215	SH		SOLE		0	0	215
GORMAN RUPP CO	COM	383082104	14	508	SH		SOLE		0	0	508
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	713	46,433	SH		SOLE		0	0	46,433
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,343	30,934	SH		SOLE		0	0	30,934
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12	103	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	9,308	115,508	SH		SOLE		0	0	115,508
ISHARES TR	1-3 YR CR BD ETF	464288646	154	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	2	SH		SOLE		0	0	2
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	88	3,000	SH		SOLE		0	0	3,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	71	2,500	SH		SOLE		0	0	2,500
ISHARES TR	INTL SEL DIV ETF	464288448	46	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44	1,400	SH		SOLE		0	0	1,400
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	310	8,433	SH		SOLE		0	0	8,433
ISHARES TR	NAT AMT FREE BD	464288414	510	4,609	SH		SOLE		0	0	4,609
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,402	57,500	SH		SOLE		0	0	57,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,361	25,424	SH		SOLE		0	0	25,424
FIRST TR ISE WATER INDEX FD	COM	33733B100	6	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	208	8,810	SH		SOLE		0	0	8,810
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	655	48,490	SH		SOLE		0	0	48,490
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	664	18,947	SH		SOLE		0	0	18,947
ISHARES TR	JP MOR EM MK ETF	464288281	2	15	SH		SOLE		0	0	15
ISHARES TR	INTL DEV RE ETF	464288489	89	3,189	SH		SOLE		0	0	3,189
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	1,781	69,934	SH		SOLE		0	0	69,934
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	132	3,885	SH		SOLE		0	0	3,885
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	26	975	SH		SOLE		0	0	975
CHIMERA INVT CORP	COM NEW	16934Q208	1	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	6	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	3,891	77,891	SH		SOLE		0	0	77,891
MSCI INC	COM	55354G100	1	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	31	404	SH		SOLE		0	0	404
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH		SOLE		0	0	500
FEI CO	COM	30241L109	24	300	SH		SOLE		0	0	300
ISHARES TR	MSCI ACWI EX US	464288240	393	9,911	SH		SOLE		0	0	9,911
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
MANITEX INTL INC	COM	563420108	6	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	173	7,265	SH		SOLE		0	0	7,265
ISHARES TR	NY AMTFRE MU ETF	464288323	90	800	SH		SOLE		0	0	800
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	1,689	69,482	SH		SOLE		0	0	69,482
SPDR SERIES TRUST	S&P PHARMAC	78464A722	15	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	519	13,776	SH		SOLE		0	0	13,776
ATHENAHEALTH INC	COM	04685W103	64	400	SH		SOLE		0	0	400
SPAR GROUP INC	COM	784933103	1	1,200	SH		SOLE		0	0	1,200
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	1,000	SH		SOLE		0	0	1,000
PDF SOLUTIONS INC	COM	693282105	3	250	SH		SOLE		0	0	250
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2	116	SH		SOLE		0	0	116
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	54	960	SH		SOLE		0	0	960
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE		0	0	250
ISHARES TR	GL TIMB FORE ETF	464288174	2,737	57,291	SH		SOLE		0	0	57,291
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	63	3,700	SH		SOLE		0	0	3,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	257	4,455	SH		SOLE		0	0	4,455
HSN INC	COM	404303109	63	1,241	SH		SOLE		0	0	1,241
TRIPADVISOR INC	COM	896945201	26	300	SH		SOLE		0	0	300
WALTER INVT MGMT CORP	COM	93317W102	0	14	SH		SOLE		0	0	14
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	58	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	138	9,000	SH		SOLE		0	0	9,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	930	54,657	SH		SOLE		0	0	54,657
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	288	3,430	SH		SOLE		0	0	3,430
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	8	SH		SOLE		0	0	8
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	1	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47	955	SH		SOLE		0	0	955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	145	5,249	SH		SOLE		0	0	5,249
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,639	33,747	SH		SOLE		0	0	33,747
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	702	30,930	SH		SOLE		0	0	30,930
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,495	56,905	SH		SOLE		0	0	56,905
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	142	2,725	SH		SOLE		0	0	2,725
PIMCO ETF TR	INTER MUN BD ACT	72201R866	341	6,310	SH		SOLE		0	0	6,310
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	158	5,491	SH		SOLE		0	0	5,491
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	304	15,569	SH		SOLE		0	0	15,569
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	252	4,685	SH		SOLE		0	0	4,685
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,934	63,625	SH		SOLE		0	0	63,625
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	4	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,104	38,098	SH		SOLE		0	0	38,098
FINANCIAL ENGINES INC	COM	317485100	3	101	SH		SOLE		0	0	101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	23	SH		SOLE		0	0	23
NUVEEN BUILD AMER BD FD	COM	67074C103	14,488	721,139	SH		SOLE		0	0	721,139
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	596	10,003	SH		SOLE		0	0	10,003
TESLA MTRS INC	COM	88160R101	72	300	SH		SOLE		0	0	300
WISDOMTREE TR	EM LCL DEBT FD	97717X867	40	1,180	SH		SOLE		0	0	1,180
PIMCO ETF TR	INV GRD CRP BD	72201R817	7	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	44	SH		SOLE		0	0	44
EXAMWORKS GROUP INC	COM	30066A105	10	375	SH		SOLE		0	0	375
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	168	3,295	SH		SOLE		0	0	3,295
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	6	225	SH		SOLE		0	0	225
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	16,175	797,207	SH		SOLE		0	0	797,207
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	465	10,300	SH		SOLE		0	0	10,300
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	530	47,784	SH		SOLE		0	0	47,784
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	350	15,644	SH		SOLE		0	0	15,644
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	830	9,060	SH		SOLE		0	0	9,060
DUNKIN BRANDS GROUP INC	COM	265504100	4	104	SH		SOLE		0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	9	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	30	SH		SOLE		0	0	30
ISHARES	EM MK MINVOL ETF	464286533	2,230	45,825	SH		SOLE		0	0	45,825
WPX ENERGY INC	COM	98212B103	0	26	SH		SOLE		0	0	26
ISHARES	MSCI FRNTR100ETF	464286145	126	5,046	SH		SOLE		0	0	5,046
PHILLIPS 66	COM	718546104	42	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	5,033	195,896	SH		SOLE		0	0	195,896
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	177	1,687	SH		SOLE		0	0	1,687
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	264	12,220	SH		SOLE		0	0	12,220
ISHARES INC	CORE MSCI EMKT	46434G103	7,061	179,247	SH		SOLE		0	0	179,247
ISHARES TR	CORE MSCITOTAL	46432F834	963	19,457	SH		SOLE		0	0	19,457
ISHARES TR	CORE MSCI EAFE	46432F842	4,716	86,722	SH		SOLE		0	0	86,722
ABBVIE INC	COM	00287Y109	58	986	SH		SOLE		0	0	986
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	46	3,600	SH		SOLE		0	0	3,600
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	14	280	SH		SOLE		0	0	280
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	614	13,315	SH		SOLE		0	0	13,315
DOUBLELINE INCOME SOLUTIONS	COM	258622109	79	4,885	SH		SOLE		0	0	4,885
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	241	3,259	SH		SOLE		0	0	3,259
SPRINT CORP	COM SER 1	85207U105	1	402	SH		SOLE		0	0	402
MURPHY USA INC	COM	626755102	0	7	SH		SOLE		0	0	7
AGIOS PHARMACEUTICALS INC	COM	00847X104	18	275	SH		SOLE		0	0	275
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	39	2,151	SH		SOLE		0	0	2,151
SANTANDER CONSUMER USA HDG I	COM	80283M101	16	1,000	SH		SOLE		0	0	1,000
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	7,189	293,133	SH		SOLE		0	0	293,133
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	106	945	SH		SOLE		0	0	945
FIDELITY	MSCI MATLS INDEX	316092881	82	3,383	SH		SOLE		0	0	3,383
ALPHABET INC	CAP STK CL C	02079K107	10	13	SH		SOLE		0	0	13
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	386	15,908	SH		SOLE		0	0	15,908
TIME INC NEW	COM	887228104	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EURO	46434V738	13	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	334	6,770	SH		SOLE		0	0	6,770
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	0	26	SH		SOLE		0	0	26
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	19	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
SHAKE SHACK INC	CL A	819047101	0	10	SH		SOLE		0	0	10
CME GROUP INC	COM	12572Q105	0	1,500	SH	Call	SOLE		0	0	1,500
FIDELITY	MSCI RL EST ETF	316092857	21	930	SH		SOLE		0	0	930
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	94	1,934	SH		SOLE		0	0	1,934
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	33	1,325	SH		SOLE		0	0	1,325
CME GROUP INC	COM	12572Q105	0	2,500	SH	Call	SOLE		0	0	2,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	58	2,196	SH		SOLE		0	0	2,196
KEMPHARM INC	COM	488445107	52	2,597	SH		SOLE		0	0	2,597
CHEMOURS CO	COM	163851108	1	130	SH		SOLE		0	0	130
TOPBUILD CORP	COM	89055F103	1	38	SH		SOLE		0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	700	SH	Put	SOLE		0	0	700
KRAFT HEINZ CO	COM	500754106	44	607	SH		SOLE		0	0	607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	0	2	SH		SOLE		0	0	2