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	4,087	23,136	SH		SOLE		0	0	23,136
ISHARES TR	U.S. UTILITS ETF	464287697	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	427	2,958	SH		SOLE		0	0	2,958
ISHARES TR	S&P MC 400VL ETF	464287705	44	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	3,748	33,296	SH		SOLE		0	0	33,296
ISHARES TR	SP SMCP600VL ETF	464287879	3,383	29,850	SH		SOLE		0	0	29,850
ISHARES TR	SP SMCP600GR ETF	464287887	8	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	2,145	23,850	SH		SOLE		0	0	23,850
ISHARES TR	CORE S&P500 ETF	464287200	43,750	211,712	SH		SOLE		0	0	211,712
ISHARES TR	S&P 500 GRWT ETF	464287309	34	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 ETF	464287622	9,207	80,713	SH		SOLE		0	0	80,713
ISHARES TR	RUS 1000 VAL ETF	464287598	790	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	978	8,840	SH		SOLE		0	0	8,840
ISHARES TR	RUSSELL 3000 ETF	464287689	97	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	34	438	SH		SOLE		0	0	438
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	37	140	SH		SOLE		0	0	140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,440	50,799	SH		SOLE		0	0	50,799
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	123	2,480	SH		SOLE		0	0	2,480
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	12	21	SH		SOLE		0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	171	2,672	SH		SOLE		0	0	2,672
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,600	18,325	SH		SOLE		0	0	18,325
E M C CORP MASS	COM	268648102	5	175	SH		SOLE		0	0	175
BOEING CO	COM	097023105	685	5,396	SH		SOLE		0	0	5,396
EVERSOURCE ENERGY	COM	30040W108	92	1,574	SH		SOLE		0	0	1,574
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	181	1,661	SH		SOLE		0	0	1,661
AMGEN INC	COM	031162100	69	458	SH		SOLE		0	0	458
ABBOTT LABS	COM	002824100	15	366	SH		SOLE		0	0	366
ANADARKO PETE CORP	COM	032511107	33	700	SH		SOLE		0	0	700
ALTRIA GROUP INC	COM	02209S103	82	1,306	SH		SOLE		0	0	1,306
ILLINOIS TOOL WKS INC	COM	452308109	61	600	SH		SOLE		0	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	7	56	SH		SOLE		0	0	56
KEYCORP NEW	COM	493267108	9	800	SH		SOLE		0	0	800
DU PONT E I DE NEMOURS & CO	COM	263534109	42	657	SH		SOLE		0	0	657
QUALCOMM INC	COM	747525103	42	821	SH		SOLE		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	221	2,222	SH		SOLE		0	0	2,222
HONEYWELL INTL INC	COM	438516106	86	767	SH		SOLE		0	0	767
US BANCORP DEL	COM NEW	902973304	83	2,055	SH		SOLE		0	0	2,055
JOHNSON & JOHNSON	COM	478160104	467	4,315	SH		SOLE		0	0	4,315
HAIN CELESTIAL GROUP INC	COM	405217100	16	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	63	2,136	SH		SOLE		0	0	2,136
EXELON CORP	COM	30161N101	14	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	3,073	53,766	SH		SOLE		0	0	53,766
AMERISOURCEBERGEN CORP	COM	03073E105	52	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	228	2,391	SH		SOLE		0	0	2,391
MICROSOFT CORP	COM	594918104	398	7,203	SH		SOLE		0	0	7,203
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	205	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	47	1,137	SH		SOLE		0	0	1,137
CA INC	COM	12673P105	16	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE		0	0	40
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	745	4,917	SH		SOLE		0	0	4,917
COCA COLA CO	COM	191216100	312	6,734	SH		SOLE		0	0	6,734
LOCKHEED MARTIN CORP	COM	539830109	17	78	SH		SOLE		0	0	78
PEPSICO INC	COM	713448108	510	4,974	SH		SOLE		0	0	4,974
TYCO INTL PLC	SHS	G91442106	51	1,391	SH		SOLE		0	0	1,391
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUS MID-CAP ETF	464287499	142	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	14	231	SH		SOLE		0	0	231
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	336	SH		SOLE		0	0	336
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	574	SH		SOLE		0	0	574
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	358	4,411	SH		SOLE		0	0	4,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	2,400	SH		SOLE		0	0	2,400
YAHOO INC	COM	984332106	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	50	3,700	SH		SOLE		0	0	3,700
STARBUCKS CORP	COM	855244109	53	891	SH		SOLE		0	0	891
EXXON MOBIL CORP	COM	30231G102	474	5,672	SH		SOLE		0	0	5,672
WAL-MART STORES INC	COM	931142103	311	4,535	SH		SOLE		0	0	4,535
UNION PAC CORP	COM	907818108	336	4,220	SH		SOLE		0	0	4,220
UNILEVER PLC	SPON ADR NEW	904767704	7	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	67	818	SH		SOLE		0	0	818
COLGATE PALMOLIVE CO	COM	194162103	670	9,490	SH		SOLE		0	0	9,490
CAPITAL ONE FINL CORP	COM	14040H105	12	166	SH		SOLE		0	0	166
COSTCO WHSL CORP NEW	COM	22160K105	100	635	SH		SOLE		0	0	635
LILLY ELI & CO	COM	532457108	42	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	62	600	SH		SOLE		0	0	600
STATE STR CORP	COM	857477103	11	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	7	90	SH		SOLE		0	0	90
DANAHER CORP DEL	COM	235851102	46	480	SH		SOLE		0	0	480
MERCK & CO INC NEW	COM	58933Y105	409	7,726	SH		SOLE		0	0	7,726
NOVARTIS A G	SPONSORED ADR	66987V109	7	90	SH		SOLE		0	0	90
PROCTER & GAMBLE CO	COM	742718109	344	4,180	SH		SOLE		0	0	4,180
GENERAL ELECTRIC CO	COM	369604103	266	8,367	SH		SOLE		0	0	8,367
KIMBERLY CLARK CORP	COM	494368103	108	800	SH		SOLE		0	0	800
GILEAD SCIENCES INC	COM	375558103	208	2,260	SH		SOLE		0	0	2,260
GOLDMAN SACHS GROUP INC	COM	38141G104	8	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	355	2,657	SH		SOLE		0	0	2,657
MCDONALDS CORP	COM	580135101	30	240	SH		SOLE		0	0	240
JPMORGAN CHASE & CO	COM	46625H100	107	1,811	SH		SOLE		0	0	1,811
MONDELEZ INTL INC	CL A	609207105	49	1,222	SH		SOLE		0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	11,215	2,243,095	SH		SOLE		0	0	2,243,095
HP INC	COM	40434L105	0	40	SH		SOLE		0	0	40
WELLS FARGO & CO NEW	COM	949746101	10	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	1,151	9,690	SH		SOLE		0	0	9,690
CORNING INC	COM	219350105	42	2,000	SH		SOLE		0	0	2,000
PRAXAIR INC	COM	74005P104	92	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	820	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	28	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	101	1,004	SH		SOLE		0	0	1,004
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	225	1,350	SH		SOLE		0	0	1,350
COMCAST CORP NEW	CL A	20030N101	136	2,231	SH		SOLE		0	0	2,231
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,832	17,476	SH		SOLE		0	0	17,476
NORFOLK SOUTHERN CORP	COM	655844108	75	900	SH		SOLE		0	0	900
NEXTERA ENERGY INC	COM	65339F101	38	325	SH		SOLE		0	0	325
CONOCOPHILLIPS	COM	20825C104	40	1,000	SH		SOLE		0	0	1,000
BOB EVANS FARMS INC	COM	096761101	22	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,057	9,700	SH		SOLE		0	0	9,700
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE		0	0	30
CAMPBELL SOUP CO	COM	134429109	13	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K104	8	13,484	SH		SOLE		0	0	13,484
OFFICE DEPOT INC	COM	676220106	1	150	SH		SOLE		0	0	150
DUKE REALTY CORP	COM NEW	264411505	27	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	958	53,627	SH		SOLE		0	0	53,627
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
SUNCOR ENERGY INC NEW	COM	867224107	70	2,520	SH		SOLE		0	0	2,520
ISHARES TR	MSCI EMG MKT ETF	464287234	1,145	33,442	SH		SOLE		0	0	33,442
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	103	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	19	480	SH		SOLE		0	0	480
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	162	2,059	SH		SOLE		0	0	2,059
CELGENE CORP	COM	151020104	40	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	29	246	SH		SOLE		0	0	246
L BRANDS INC	COM	501797104	1,212	13,800	SH		SOLE		0	0	13,800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	95	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	100	1,735	SH		SOLE		0	0	1,735
ISHARES TR	S&P 100 ETF	464287101	455	4,975	SH		SOLE		0	0	4,975
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	52	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	14	226	SH		SOLE		0	0	226
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	1	12	SH		SOLE		0	0	12
EXPRESS SCRIPTS HLDG CO	COM	30219G108	94	1,368	SH		SOLE		0	0	1,368
DOW CHEM CO	COM	260543103	11	222	SH		SOLE		0	0	222
GENERAL DYNAMICS CORP	COM	369550108	76	579	SH		SOLE		0	0	579
ULTRA PETROLEUM CORP	COM	903914109	0	100	SH		SOLE		0	0	100
LIONS GATE ENTMNT CORP	COM NEW	535919203	2	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,699	106,983	SH		SOLE		0	0	106,983
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	3	SH		SOLE		0	0	3
PNM RES INC	COM	69349H107	72	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	13	126	SH		SOLE		0	0	126
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	8	2,451	SH		SOLE		0	0	2,451
ISHARES TR	CORE US AGGBD ET	464287226	121	1,096	SH		SOLE		0	0	1,096
W P CAREY INC	COM	92936U109	118	1,896	SH		SOLE		0	0	1,896
ISHARES TR	SELECT DIVID ETF	464287168	65	800	SH		SOLE		0	0	800
ISHARES TR	TIPS BD ETF	464287176	26	227	SH		SOLE		0	0	227
CARNIVAL CORP	PAIRED CTF	143658300	17	330	SH		SOLE		0	0	330
CLOROX CO DEL	COM	189054109	113	900	SH		SOLE		0	0	900
SCHEIN HENRY INC	COM	806407102	121	699	SH		SOLE		0	0	699
MUELLER INDS INC	COM	624756102	57	1,926	SH		SOLE		0	0	1,926
LENNAR CORP	CL A	526057104	68	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	4	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	409	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	2	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	9	76	SH		SOLE		0	0	76
WEYERHAEUSER CO	COM	962166104	576	18,589	SH		SOLE		0	0	18,589
MASCO CORP	COM	574599106	11	344	SH		SOLE		0	0	344
NEW YORK CMNTY BANCORP INC	COM	649445103	5	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	160	SH		SOLE		0	0	160
RAYONIER INC	COM	754907103	5	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	235	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	67	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	92	586	SH		SOLE		0	0	586
REYNOLDS AMERICAN INC	COM	761713106	50	1,000	SH		SOLE		0	0	1,000
HARSCO CORP	COM	415864107	17	3,100	SH		SOLE		0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	83	903	SH		SOLE		0	0	903
NOVO-NORDISK A S	ADR	670100205	7	120	SH		SOLE		0	0	120
BECTON DICKINSON & CO	COM	075887109	89	585	SH		SOLE		0	0	585
METLIFE INC	COM	59156R108	5	123	SH		SOLE		0	0	123
COOPER COS INC	COM NEW	216648402	10	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	98	1,200	SH		SOLE		0	0	1,200
AMPHENOL CORP NEW	CL A	032095101	105	1,816	SH		SOLE		0	0	1,816
TRANSCANADA CORP	COM	89353D107	55	1,400	SH		SOLE		0	0	1,400
ALPHABET INC	CAP STK CL A	02079K305	28	37	SH		SOLE		0	0	37
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	13,989	1,768,551	SH		SOLE		0	0	1,768,551
DENTSPLY SIRONA INC	COM	24906P109	71	1,150	SH		SOLE		0	0	1,150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	1,761	21,368	SH		SOLE		0	0	21,368
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	203	2,423	SH		SOLE		0	0	2,423
STEMCELLS INC	COM NEW	85857R204	0	1,200	SH		SOLE		0	0	1,200
CHENIERE ENERGY INC	COM NEW	16411R208	2	52	SH		SOLE		0	0	52
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	83	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	68	SH		SOLE		0	0	68
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,292	86,789	SH		SOLE		0	0	86,789
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	600	SH		SOLE		0	0	600
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	42	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MICRO-CAP ETF	464288869	72	1,062	SH		SOLE		0	0	1,062
VIACOM INC NEW	CL B	92553P201	7	162	SH		SOLE		0	0	162
UNDER ARMOUR INC	CL A	904311107	17	200	SH		SOLE		0	0	200
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	108	1,000	SH		SOLE		0	0	1,000
POTLATCH CORP NEW	COM	737630103	44	1,400	SH		SOLE		0	0	1,400
CBS CORP NEW	CL B	124857202	16	298	SH		SOLE		0	0	298
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	87	1,090	SH		SOLE		0	0	1,090
WEBSTER FINL CORP CONN	COM	947890109	7	200	SH		SOLE		0	0	200
HARVARD BIOSCIENCE INC	COM	416906105	1	400	SH		SOLE		0	0	400
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	9	200	SH		SOLE		0	0	200
HARRIS & HARRIS GROUP INC	COM	413833104	2	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	23	325	SH		SOLE		0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	928	65,689	SH		SOLE		0	0	65,689
WESTERN ASSET INTM MUNI FD I	COM	958435109	487	46,935	SH		SOLE		0	0	46,935
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	667	49,660	SH		SOLE		0	0	49,660
IMMERSION CORP	COM	452521107	4	500	SH		SOLE		0	0	500
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	45	SH		SOLE		0	0	45
FLOWSERVE CORP	COM	34354P105	34	764	SH		SOLE		0	0	764
NUVEEN NY MUN VALUE FD	COM	67062M105	8	825	SH		SOLE		0	0	825
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	16,692	1,132,411	SH		SOLE		0	0	1,132,411
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE		0	0	3
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	2,055	138,400	SH		SOLE		0	0	138,400
NUVEEN MASS PREM INCOME MUN	COM	67061E104	404	27,453	SH		SOLE		0	0	27,453
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	320	SH		SOLE		0	0	320
WYNDHAM WORLDWIDE CORP	COM	98310W108	77	1,012	SH		SOLE		0	0	1,012
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,183	20,084	SH		SOLE		0	0	20,084
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	49	3,000	SH		SOLE		0	0	3,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6	860	SH		SOLE		0	0	860
WISDOMTREE TR	INTL EQUITY FD	97717W703	92	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	5,101	54,638	SH		SOLE		0	0	54,638
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,069	71,407	SH		SOLE		0	0	71,407
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,261	88,554	SH		SOLE		0	0	88,554
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,421	95,448	SH		SOLE		0	0	95,448
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	589	6,263	SH		SOLE		0	0	6,263
HEICO CORP NEW	CL A	422806208	15	312	SH		SOLE		0	0	312
GARTNER INC	COM	366651107	104	1,168	SH		SOLE		0	0	1,168
HORNBECK OFFSHORE SVCS INC N	COM	440543106	7	700	SH		SOLE		0	0	700
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	5,465	407,513	SH		SOLE		0	0	407,513
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,173	83,411	SH		SOLE		0	0	83,411
SL GREEN RLTY CORP	COM	78440X101	21	215	SH		SOLE		0	0	215
ANTARES PHARMA INC	COM	036642106	0	240	SH		SOLE		0	0	240
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	516	32,231	SH		SOLE		0	0	32,231
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,227	28,437	SH		SOLE		0	0	28,437
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	103	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	10,299	126,071	SH		SOLE		0	0	126,071
ISHARES TR	1-3 YR CR BD ETF	464288646	148	1,408	SH		SOLE		0	0	1,408
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	8	SH		SOLE		0	0	8
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	86	3,050	SH		SOLE		0	0	3,050
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	97	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	46	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31	900	SH		SOLE		0	0	900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,751	48,793	SH		SOLE		0	0	48,793
ISHARES TR	NATIONAL MUN ETF	464288414	223	1,999	SH		SOLE		0	0	1,999
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,117	22,650	SH		SOLE		0	0	22,650
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,499	26,764	SH		SOLE		0	0	26,764
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	98	4,245	SH		SOLE		0	0	4,245
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	644	45,490	SH		SOLE		0	0	45,490
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	630	16,677	SH		SOLE		0	0	16,677
ISHARES TR	JP MOR EM MK ETF	464288281	2	15	SH		SOLE		0	0	15
ISHARES TR	INTL DEV RE ETF	464288489	55	1,875	SH		SOLE		0	0	1,875
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,375	53,400	SH		SOLE		0	0	53,400
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	95	2,785	SH		SOLE		0	0	2,785
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	19	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	3,459	69,464	SH		SOLE		0	0	69,464
MSCI INC	COM	55354G100	1	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	26	340	SH		SOLE		0	0	340
PHILIP MORRIS INTL INC	COM	718172109	56	570	SH		SOLE		0	0	570
FEI CO	COM	30241L109	27	300	SH		SOLE		0	0	300
ISHARES TR	MSCI ACWI EX US	464288240	251	6,345	SH		SOLE		0	0	6,345
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
MANITEX INTL INC	COM	563420108	5	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	140	5,865	SH		SOLE		0	0	5,865
ISHARES TR	NEW YORK MUN ETF	464288323	79	700	SH		SOLE		0	0	700
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,478	59,813	SH		SOLE		0	0	59,813
SPDR SERIES TRUST	S&P PHARMAC	78464A722	12	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	7	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	456	11,726	SH		SOLE		0	0	11,726
ATHENAHEALTH INC	COM	04685W103	56	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
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	33	590	SH		SOLE		0	0	590
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE		0	0	250
ISHARES TR	GL TIMB FORE ETF	464288174	1,256	26,812	SH		SOLE		0	0	26,812
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	7	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	617	10,695	SH		SOLE		0	0	10,695
HSN INC	COM	404303109	65	1,241	SH		SOLE		0	0	1,241
TRIPADVISOR INC	COM	896945201	20	300	SH		SOLE		0	0	300
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	62	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	79	5,000	SH		SOLE		0	0	5,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	403	22,232	SH		SOLE		0	0	22,232
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	267	3,070	SH		SOLE		0	0	3,070
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47	955	SH		SOLE		0	0	955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	304	11,214	SH		SOLE		0	0	11,214
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,153	23,609	SH		SOLE		0	0	23,609
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	659	29,330	SH		SOLE		0	0	29,330
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,634	82,894	SH		SOLE		0	0	82,894
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	147	2,820	SH		SOLE		0	0	2,820
PIMCO ETF TR	INTER MUN BD ACT	72201R866	342	6,310	SH		SOLE		0	0	6,310
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	203	7,011	SH		SOLE		0	0	7,011
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	357	17,200	SH		SOLE		0	0	17,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	95	1,825	SH		SOLE		0	0	1,825
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,066	67,454	SH		SOLE		0	0	67,454
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,394	46,168	SH		SOLE		0	0	46,168
FINANCIAL ENGINES INC	COM	317485100	3	101	SH		SOLE		0	0	101
NUVEEN BUILD AMER BD FD	COM	67074C103	4,969	230,137	SH		SOLE		0	0	230,137
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	629	10,003	SH		SOLE		0	0	10,003
TESLA MTRS INC	COM	88160R101	126	550	SH		SOLE		0	0	550
WISDOMTREE TR	EM LCL DEBT FD	97717X867	22	600	SH		SOLE		0	0	600
PIMCO ETF TR	INV GRD CRP BD	72201R817	8	79	SH		SOLE		0	0	79
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73	387	SH		SOLE		0	0	387
EXAMWORKS GROUP INC	COM	30066A105	11	375	SH		SOLE		0	0	375
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	171	3,195	SH		SOLE		0	0	3,195
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	6	225	SH		SOLE		0	0	225
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	18,097	840,940	SH		SOLE		0	0	840,940
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	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	428	9,538	SH		SOLE		0	0	9,538
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	373	36,783	SH		SOLE		0	0	36,783
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	585	25,747	SH		SOLE		0	0	25,747
DBX ETF TR	XTRAK MSCI EAFE	233051200	1	37	SH		SOLE		0	0	37
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	980	10,547	SH		SOLE		0	0	10,547
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	USA MIN VOL ETF	46429B697	1	23	SH		SOLE		0	0	23
ISHARES	EM MK MINVOL ETF	464286533	2,369	46,107	SH		SOLE		0	0	46,107
WPX ENERGY INC	COM	98212B103	0	66	SH		SOLE		0	0	66
ISHARES	MSCI FRNTR100ETF	464286145	101	4,123	SH		SOLE		0	0	4,123
PHILLIPS 66	COM	718546104	44	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	5,426	210,146	SH		SOLE		0	0	210,146
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	157	1,372	SH		SOLE		0	0	1,372
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	326	14,220	SH		SOLE		0	0	14,220
ISHARES INC	CORE MSCI EMKT	46434G103	10,018	240,692	SH		SOLE		0	0	240,692
ISHARES TR	CORE MSCITOTAL	46432F834	3,670	74,222	SH		SOLE		0	0	74,222
ISHARES TR	CORE MSCI EAFE	46432F842	3,194	60,111	SH		SOLE		0	0	60,111
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	57	SH		SOLE		0	0	57
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	49	3,600	SH		SOLE		0	0	3,600
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	673	14,489	SH		SOLE		0	0	14,489
DOUBLELINE INCOME SOLUTIONS	COM	258622109	52	3,085	SH		SOLE		0	0	3,085
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	232	3,009	SH		SOLE		0	0	3,009
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	24	600	SH		SOLE		0	0	600
FIREEYE INC	COM	31816Q101	9	500	SH		SOLE		0	0	500
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	38	2,151	SH		SOLE		0	0	2,151
FIDELITY	MSCI ENERGY IDX	316092402	18	1,000	SH		SOLE		0	0	1,000
TWITTER INC	COM	90184L102	8	500	SH		SOLE		0	0	500
SANTANDER CONSUMER USA HDG I	COM	80283M101	10	1,000	SH		SOLE		0	0	1,000
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	69	1,095	SH		SOLE		0	0	1,095
FIDELITY	MSCI MATLS INDEX	316092881	67	2,678	SH		SOLE		0	0	2,678
ALPHABET INC	CAP STK CL C	02079K107	10	13	SH		SOLE		0	0	13
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	183	7,647	SH		SOLE		0	0	7,647
TIME INC NEW	COM	887228104	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	5	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	210	4,160	SH		SOLE		0	0	4,160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		SOLE		0	0	100
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
FIDELITY	MSCI RL EST ETF	316092857	30	1,280	SH		SOLE		0	0	1,280
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	96	1,934	SH		SOLE		0	0	1,934
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	32	1,325	SH		SOLE		0	0	1,325
BLUEPRINT MEDICINES CORP	COM	09627Y109	26	1,466	SH		SOLE		0	0	1,466
KEMPHARM INC	COM	488445107	25	1,737	SH		SOLE		0	0	1,737
CHEMOURS CO	COM	163851108	1	159	SH		SOLE		0	0	159
TOPBUILD CORP	COM	89055F103	1	38	SH		SOLE		0	0	38
KRAFT HEINZ CO	COM	500754106	32	407	SH		SOLE		0	0	407
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	40	SH		SOLE		0	0	40
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	45	2,857	SH		SOLE		0	0	2,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	13,500	SH	Put	SOLE		0	0	13,500
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	2	2,500	SH	Put	SOLE		0	0	2,500