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	4,141	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	442	2,958	SH		SOLE		0	0	2,958
ISHARES TR	S&P MC 400VL ETF	464287705	46	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	29	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	3,914	33,683	SH		SOLE		0	0	33,683
ISHARES TR	SP SMCP600VL ETF	464287879	3,955	33,853	SH		SOLE		0	0	33,853
ISHARES TR	SP SMCP600GR ETF	464287887	8	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	3,760	40,475	SH		SOLE		0	0	40,475
ISHARES TR	CORE S&P500 ETF	464287200	45,785	217,506	SH		SOLE		0	0	217,506
ISHARES TR	S&P 500 GRWT ETF	464287309	34	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 ETF	464287622	9,361	80,087	SH		SOLE		0	0	80,087
ISHARES TR	RUS 1000 VAL ETF	464287598	1,007	9,752	SH		SOLE		0	0	9,752
ISHARES TR	RUS 1000 GRW ETF	464287614	237	2,359	SH		SOLE		0	0	2,359
ISHARES TR	RUSSELL 2000 ETF	464287655	983	8,548	SH		SOLE		0	0	8,548
ISHARES TR	RUS 2000 VAL ETF	464287630	43	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	99	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	36	438	SH		SOLE		0	0	438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	140	SH		SOLE		0	0	140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,612	50,662	SH		SOLE		0	0	50,662
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104	1,980	SH		SOLE		0	0	1,980
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	15	21	SH		SOLE		0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	108	1,472	SH		SOLE		0	0	1,472
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,722	18,800	SH		SOLE		0	0	18,800
E M C CORP MASS	COM	268648102	5	175	SH		SOLE		0	0	175
EMERSON ELEC CO	COM	291011104	3	66	SH		SOLE		0	0	66
BOEING CO	COM	097023105	32	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	161	2,695	SH		SOLE		0	0	2,695
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	179	1,661	SH		SOLE		0	0	1,661
AMGEN INC	COM	031162100	54	356	SH		SOLE		0	0	356
ABBOTT LABS	COM	002824100	12	299	SH		SOLE		0	0	299
ANADARKO PETE CORP	COM	032511107	37	700	SH		SOLE		0	0	700
ALTRIA GROUP INC	COM	02209S103	114	1,654	SH		SOLE		0	0	1,654
FEDEX CORP	COM	31428X106	91	600	SH		SOLE		0	0	600
GENUINE PARTS CO	COM	372460105	15	148	SH		SOLE		0	0	148
GRAINGER W W INC	COM	384802104	2	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	72	692	SH		SOLE		0	0	692
ISHARES TR	RUS 2000 GRW ETF	464287648	48	351	SH		SOLE		0	0	351
KEYCORP NEW	COM	493267108	9	800	SH		SOLE		0	0	800
DU PONT E I DE NEMOURS & CO	COM	263534109	43	657	SH		SOLE		0	0	657
QUALCOMM INC	COM	747525103	48	894	SH		SOLE		0	0	894
DISNEY WALT CO	COM DISNEY	254687106	217	2,222	SH		SOLE		0	0	2,222
HONEYWELL INTL INC	COM	438516106	159	1,367	SH		SOLE		0	0	1,367
SYSCO CORP	COM	871829107	4	85	SH		SOLE		0	0	85
US BANCORP DEL	COM NEW	902973304	83	2,055	SH		SOLE		0	0	2,055
JOHNSON & JOHNSON	COM	478160104	526	4,339	SH		SOLE		0	0	4,339
HAIN CELESTIAL GROUP INC	COM	405217100	20	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	11	127	SH		SOLE		0	0	127
PFIZER INC	COM	717081103	75	2,136	SH		SOLE		0	0	2,136
EXELON CORP	COM	30161N101	15	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	11	136	SH		SOLE		0	0	136
ISHARES TR	MSCI EAFE ETF	464287465	2,910	52,134	SH		SOLE		0	0	52,134
AMERISOURCEBERGEN CORP	COM	03073E105	48	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	103	982	SH		SOLE		0	0	982
MICROSOFT CORP	COM	594918104	431	8,423	SH		SOLE		0	0	8,423
STARZ	COM SER A	85571Q102	2	67	SH		SOLE		0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	290	6,716	SH		SOLE		0	0	6,716
PRUDENTIAL FINL INC	COM	744320102	4	53	SH		SOLE		0	0	53
CITIGROUP INC	COM NEW	172967424	48	1,137	SH		SOLE		0	0	1,137
CA INC	COM	12673P105	17	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE		0	0	40
DNP SELECT INCOME FD	COM	23325P104	11	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	538	3,543	SH		SOLE		0	0	3,543
COCA COLA CO	COM	191216100	505	11,134	SH		SOLE		0	0	11,134
LOCKHEED MARTIN CORP	COM	539830109	19	78	SH		SOLE		0	0	78
PEPSICO INC	COM	713448108	503	4,749	SH		SOLE		0	0	4,749
TYCO INTL PLC	SHS	G91442106	59	1,391	SH		SOLE		0	0	1,391
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUS MID-CAP ETF	464287499	146	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	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	296	SH		SOLE		0	0	296
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	4	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	66	SH		SOLE		0	0	66
ISHARES	MSCI TAIWAN ETF	464286731	1	60	SH		SOLE		0	0	60
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	323	3,879	SH		SOLE		0	0	3,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	318	3,820	SH		SOLE		0	0	3,820
YAHOO INC	COM	984332106	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	49	3,700	SH		SOLE		0	0	3,700
STARBUCKS CORP	COM	855244109	51	891	SH		SOLE		0	0	891
ANALOG DEVICES INC	COM	032654105	4	67	SH		SOLE		0	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	48	SH		SOLE		0	0	48
EXXON MOBIL CORP	COM	30231G102	342	3,645	SH		SOLE		0	0	3,645
AFLAC INC	COM	001055102	8	112	SH		SOLE		0	0	112
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	259	SH		SOLE		0	0	259
WAL-MART STORES INC	COM	931142103	485	6,645	SH		SOLE		0	0	6,645
UNION PAC CORP	COM	907818108	368	4,220	SH		SOLE		0	0	4,220
UNILEVER PLC	SPON ADR NEW	904767704	7	150	SH		SOLE		0	0	150
TEXAS INSTRS INC	COM	882508104	125	2,000	SH		SOLE		0	0	2,000
BAXTER INTL INC	COM	071813109	7	152	SH		SOLE		0	0	152
CARDINAL HEALTH INC	COM	14149Y108	64	818	SH		SOLE		0	0	818
TARGET CORP	COM	87612E106	6	91	SH		SOLE		0	0	91
COLGATE PALMOLIVE CO	COM	194162103	633	8,644	SH		SOLE		0	0	8,644
CAPITAL ONE FINL CORP	COM	14040H105	11	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	77	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	100	635	SH		SOLE		0	0	635
LILLY ELI & CO	COM	532457108	56	713	SH		SOLE		0	0	713
CVS HEALTH CORP	COM	126650100	57	600	SH		SOLE		0	0	600
DOMINION RES INC VA NEW	COM	25746U109	12	148	SH		SOLE		0	0	148
STATE STR CORP	COM	857477103	10	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	48	480	SH		SOLE		0	0	480
MERCK & CO INC	COM	58933Y105	102	1,778	SH		SOLE		0	0	1,778
NOVARTIS A G	SPONSORED ADR	66987V109	14	175	SH		SOLE		0	0	175
RAYTHEON CO	COM NEW	755111507	24	174	SH		SOLE		0	0	174
PROCTER & GAMBLE CO	COM	742718109	328	3,877	SH		SOLE		0	0	3,877
GENERAL ELECTRIC CO	COM	369604103	216	6,867	SH		SOLE		0	0	6,867
KIMBERLY CLARK CORP	COM	494368103	116	842	SH		SOLE		0	0	842
GILEAD SCIENCES INC	COM	375558103	189	2,260	SH		SOLE		0	0	2,260
HOME DEPOT INC	COM	437076102	327	2,557	SH		SOLE		0	0	2,557
MCDONALDS CORP	COM	580135101	36	295	SH		SOLE		0	0	295
JPMORGAN CHASE & CO	COM	46625H100	58	929	SH		SOLE		0	0	929
MONDELEZ INTL INC	CL A	609207105	56	1,222	SH		SOLE		0	0	1,222
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,597	1,915,551	SH		SOLE		0	0	1,915,551
HP INC	COM	40434L105	1	40	SH		SOLE		0	0	40
WELLS FARGO & CO NEW	COM	949746101	20	425	SH		SOLE		0	0	425
ISHARES TR	IBOXX INV CP ETF	464287242	971	7,908	SH		SOLE		0	0	7,908
CORNING INC	COM	219350105	37	1,800	SH		SOLE		0	0	1,800
PRAXAIR INC	COM	74005P104	97	859	SH		SOLE		0	0	859
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	899	6,365	SH		SOLE		0	0	6,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	39	325	SH		SOLE		0	0	325
UNITED TECHNOLOGIES CORP	COM	913017109	109	1,065	SH		SOLE		0	0	1,065
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	185	1,059	SH		SOLE		0	0	1,059
COMCAST CORP NEW	CL A	20030N101	146	2,244	SH		SOLE		0	0	2,244
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,873	17,476	SH		SOLE		0	0	17,476
SMUCKER J M CO	COM NEW	832696405	10	67	SH		SOLE		0	0	67
NORFOLK SOUTHERN CORP	COM	655844108	7	80	SH		SOLE		0	0	80
NEXTERA ENERGY INC	COM	65339F101	69	528	SH		SOLE		0	0	528
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	666	SH		SOLE		0	0	666
CONOCOPHILLIPS	COM	20825C104	49	1,114	SH		SOLE		0	0	1,114
BOB EVANS FARMS INC	COM	096761101	18	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,043	10,915	SH		SOLE		0	0	10,915
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
OFFICE DEPOT INC	COM	676220106	0	150	SH		SOLE		0	0	150
DUKE REALTY CORP	COM NEW	264411505	32	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	71	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	972	51,903	SH		SOLE		0	0	51,903
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	1,125	32,742	SH		SOLE		0	0	32,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	106	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	20	480	SH		SOLE		0	0	480
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	165	2,059	SH		SOLE		0	0	2,059
CELGENE CORP	COM	151020104	39	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	38	289	SH		SOLE		0	0	289
L BRANDS INC	COM	501797104	926	13,800	SH		SOLE		0	0	13,800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	102	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	98	1,735	SH		SOLE		0	0	1,735
ISHARES TR	S&P 100 ETF	464287101	462	4,975	SH		SOLE		0	0	4,975
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	55	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	10	167	SH		SOLE		0	0	167
CIRRUS LOGIC INC	COM	172755100	7	170	SH		SOLE		0	0	170
GENERAL MLS INC	COM	370334104	5	64	SH		SOLE		0	0	64
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	9	111	SH		SOLE		0	0	111
KIMCO RLTY CORP	COM	49446R109	13	400	SH		SOLE		0	0	400
SOURCE CAP INC	COM	836144105	4	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	110	SH		SOLE		0	0	110
DOW CHEM CO	COM	260543103	11	222	SH		SOLE		0	0	222
GENERAL DYNAMICS CORP	COM	369550108	91	652	SH		SOLE		0	0	652
LIONS GATE ENTMNT CORP	COM NEW	535919203	2	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	100	1,200	SH		SOLE		0	0	1,200
SOUTHERN CO	COM	842587107	3	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,809	108,116	SH		SOLE		0	0	108,116
PAYCHEX INC	COM	704326107	5	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	651	3	SH		SOLE		0	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	5	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	14	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	11	127	SH		SOLE		0	0	127
PNM RES INC	COM	69349H107	76	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	12	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	14	120	SH		SOLE		0	0	120
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	8	2,538	SH		SOLE		0	0	2,538
ISHARES TR	CORE US AGGBD ET	464287226	87	775	SH		SOLE		0	0	775
W P CAREY INC	COM	92936U109	132	1,896	SH		SOLE		0	0	1,896
ISHARES TR	SELECT DIVID ETF	464287168	70	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	26	227	SH		SOLE		0	0	227
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	330	SH		SOLE		0	0	330
CLOROX CO DEL	COM	189054109	223	1,612	SH		SOLE		0	0	1,612
SCHEIN HENRY INC	COM	806407102	124	699	SH		SOLE		0	0	699
WD-40 CO	COM	929236107	10	85	SH		SOLE		0	0	85
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	23	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	8	56	SH		SOLE		0	0	56
MUELLER INDS INC	COM	624756102	61	1,926	SH		SOLE		0	0	1,926
LENNAR CORP	CL A	526057104	65	1,409	SH		SOLE		0	0	1,409
CONSOLIDATED EDISON INC	COM	209115104	102	1,263	SH		SOLE		0	0	1,263
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	16	421	SH		SOLE		0	0	421
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	406	27,405	SH		SOLE		0	0	27,405
TIFFANY & CO NEW	COM	886547108	6	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	5	74	SH		SOLE		0	0	74
TRAVELERS COMPANIES INC	COM	89417E109	95	797	SH		SOLE		0	0	797
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	45	SH		SOLE		0	0	45
WEYERHAEUSER CO	COM	962166104	458	15,389	SH		SOLE		0	0	15,389
MASCO CORP	COM	574599106	11	344	SH		SOLE		0	0	344
NEW YORK CMNTY BANCORP INC	COM	649445103	4	300	SH		SOLE		0	0	300
HARRIS CORP DEL	COM	413875105	4	42	SH		SOLE		0	0	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	160	SH		SOLE		0	0	160
RAYONIER INC	COM	754907103	5	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	234	3,200	SH		SOLE		0	0	3,200
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	71	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	92	586	SH		SOLE		0	0	586
REYNOLDS AMERICAN INC	COM	761713106	54	1,000	SH		SOLE		0	0	1,000
CAESARS ENTMT CORP	COM	127686103	4	500	SH		SOLE		0	0	500
SCANA CORP NEW	COM	80589M102	4	54	SH		SOLE		0	0	54
CHURCH & DWIGHT INC	COM	171340102	93	903	SH		SOLE		0	0	903
FACTSET RESH SYS INC	COM	303075105	3	20	SH		SOLE		0	0	20
NOVO-NORDISK A S	ADR	670100205	6	120	SH		SOLE		0	0	120
BECTON DICKINSON & CO	COM	075887109	66	392	SH		SOLE		0	0	392
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	900	SH		SOLE		0	0	900
METLIFE INC	COM	59156R108	5	123	SH		SOLE		0	0	123
COOPER COS INC	COM NEW	216648402	12	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	110	1,325	SH		SOLE		0	0	1,325
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	104	1,816	SH		SOLE		0	0	1,816
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	23	SH		SOLE		0	0	23
TRANSCANADA CORP	COM	89353D107	63	1,400	SH		SOLE		0	0	1,400
POLARIS INDS INC	COM	731068102	5	62	SH		SOLE		0	0	62
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3	104	SH		SOLE		0	0	104
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	49	3,346	SH		SOLE		0	0	3,346
EATON VANCE CORP	COM NON VTG	278265103	3	97	SH		SOLE		0	0	97
CANTEL MEDICAL CORP	COM	138098108	9	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	21	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	2	34	SH		SOLE		0	0	34
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	11,975	1,482,068	SH		SOLE		0	0	1,482,068
NORDSTROM INC	COM	655664100	4	104	SH		SOLE		0	0	104
DENTSPLY SIRONA INC	COM	24906P109	56	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	1,816	21,368	SH		SOLE		0	0	21,368
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	REIT ETF	922908553	215	2,423	SH		SOLE		0	0	2,423
HEALTHCARE SVCS GRP INC	COM	421906108	12	299	SH		SOLE		0	0	299
STEMCELLS INC	COM	85857R303	0	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	2	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	7	20	SH		SOLE		0	0	20
OLIN CORP	COM PAR $1	680665205	6	238	SH		SOLE		0	0	238
NEWFIELD EXPL CO	COM	651290108	4	100	SH		SOLE		0	0	100
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	68	SH		SOLE		0	0	68
SYNERON MEDICAL LTD	ORD SHS	M87245102	1	110	SH		SOLE		0	0	110
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4	200	SH		SOLE		0	0	200
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	1,312	80,704	SH		SOLE		0	0	80,704
NORTHWESTERN CORP	COM NEW	668074305	13	205	SH		SOLE		0	0	205
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,225	78,955	SH		SOLE		0	0	78,955
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	600	SH		SOLE		0	0	600
PIER 1 IMPORTS INC	COM	720279108	13	2,526	SH		SOLE		0	0	2,526
GABELLI DIVD & INCOME TR	COM	36242H104	11	600	SH		SOLE		0	0	600
LMP CAP & INCOME FD INC	COM	50208A102	7	500	SH		SOLE		0	0	500
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	22	1,500	SH		SOLE		0	0	1,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	500	SH		SOLE		0	0	500
ISHARES TR	MICRO-CAP ETF	464288869	114	1,612	SH		SOLE		0	0	1,612
VOLT INFORMATION SCIENCES IN	COM	928703107	2	300	SH		SOLE		0	0	300
VIACOM INC NEW	CL B	92553P201	7	162	SH		SOLE		0	0	162
UNDER ARMOUR INC	CL A	904311107	8	200	SH		SOLE		0	0	200
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	115	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	11	116	SH		SOLE		0	0	116
POTLATCH CORP NEW	COM	737630103	31	900	SH		SOLE		0	0	900
CBS CORP NEW	CL B	124857202	16	298	SH		SOLE		0	0	298
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	93	1,111	SH		SOLE		0	0	1,111
WEBSTER FINL CORP CONN	COM	947890109	3	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	8	663	SH		SOLE		0	0	663
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	16	173	SH		SOLE		0	0	173
BSQUARE CORP	COM NEW	11776U300	2	358	SH		SOLE		0	0	358
MAGELLAN PETE CORP	COM NEW	559091608	0	12	SH		SOLE		0	0	12
ROCKY BRANDS INC	COM	774515100	2	153	SH		SOLE		0	0	153
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE		0	0	45
TEXAS ROADHOUSE INC	COM	882681109	24	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	24	325	SH		SOLE		0	0	325
BLACKBAUD INC	COM	09227Q100	10	150	SH		SOLE		0	0	150
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	979	65,689	SH		SOLE		0	0	65,689
WESTERN ASSET INTM MUNI FD I	COM	958435109	380	35,935	SH		SOLE		0	0	35,935
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	864	60,576	SH		SOLE		0	0	60,576
ROYCE MICRO-CAP TR INC	COM	780915104	4	500	SH		SOLE		0	0	500
EATON VANCE TX ADV GLB DIV O	COM	27828U106	3	150	SH		SOLE		0	0	150
ABERDEEN ISRAEL FUND INC	COM	00301L109	7	445	SH		SOLE		0	0	445
FLOWSERVE CORP	COM	34354P105	35	764	SH		SOLE		0	0	764
NUVEEN NY MUN VALUE FD	COM	67062M105	9	825	SH		SOLE		0	0	825
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3	500	SH		SOLE		0	0	500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	14,602	931,815	SH		SOLE		0	0	931,815
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	3	SH		SOLE		0	0	3
NUVEEN MASS PREM INCOME MUN	COM	67061E104	284	18,009	SH		SOLE		0	0	18,009
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6	200	SH		SOLE		0	0	200
COGNEX CORP	COM	192422103	11	264	SH		SOLE		0	0	264
RITCHIE BROS AUCTIONEERS	COM	767744105	12	366	SH		SOLE		0	0	366
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	200	SH		SOLE		0	0	200
RBC BEARINGS INC	COM	75524B104	7	97	SH		SOLE		0	0	97
WYNDHAM WORLDWIDE CORP	COM	98310W108	77	1,077	SH		SOLE		0	0	1,077
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,127	20,084	SH		SOLE		0	0	20,084
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	348	10,770	SH		SOLE		0	0	10,770
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	50	3,000	SH		SOLE		0	0	3,000
CSS INDS INC	COM	125906107	2	72	SH		SOLE		0	0	72
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12	860	SH		SOLE		0	0	860
WISDOMTREE TR	INTL EQUITY FD	97717W703	90	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	LARGECAP DIVID	97717W307	2	25	SH		SOLE		0	0	25
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	5,904	61,989	SH		SOLE		0	0	61,989
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	3,225	202,545	SH		SOLE		0	0	202,545
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,536	96,798	SH		SOLE		0	0	96,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	600	6,263	SH		SOLE		0	0	6,263
HEICO CORP NEW	CL A	422806208	17	312	SH		SOLE		0	0	312
GARTNER INC	COM	366651107	114	1,168	SH		SOLE		0	0	1,168
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	5,134	361,530	SH		SOLE		0	0	361,530
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,103	75,481	SH		SOLE		0	0	75,481
SL GREEN RLTY CORP	COM	78440X101	23	215	SH		SOLE		0	0	215
US ECOLOGY INC	COM	91732J102	6	136	SH		SOLE		0	0	136
MONRO MUFFLER BRAKE INC	COM	610236101	5	84	SH		SOLE		0	0	84
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	365	21,431	SH		SOLE		0	0	21,431
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,313	30,635	SH		SOLE		0	0	30,635
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	103	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	7,074	83,523	SH		SOLE		0	0	83,523
ISHARES TR	1-3 YR CR BD ETF	464288646	140	1,324	SH		SOLE		0	0	1,324
MARKETAXESS HLDGS INC	COM	57060D108	20	137	SH		SOLE		0	0	137
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	2	20	SH		SOLE		0	0	20
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	99	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	33	1,150	SH		SOLE		0	0	1,150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	32	900	SH		SOLE		0	0	900
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8	84	SH		SOLE		0	0	84
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2	22	SH		SOLE		0	0	22
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,871	52,925	SH		SOLE		0	0	52,925
ISHARES TR	NATIONAL MUN ETF	464288414	224	1,969	SH		SOLE		0	0	1,969
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,027	20,300	SH		SOLE		0	0	20,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,520	27,067	SH		SOLE		0	0	27,067
FIRST TR ISE WATER INDEX FD	COM	33733B100	7	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	88	3,870	SH		SOLE		0	0	3,870
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	582	37,832	SH		SOLE		0	0	37,832
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	611	15,777	SH		SOLE		0	0	15,777
ISHARES TR	JP MOR EM MK ETF	464288281	2	15	SH		SOLE		0	0	15
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	5	128	SH		SOLE		0	0	128
ISHARES TR	INTL DEV RE ETF	464288489	38	1,295	SH		SOLE		0	0	1,295
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	9	264	SH		SOLE		0	0	264
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,364	51,400	SH		SOLE		0	0	51,400
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	67	1,885	SH		SOLE		0	0	1,885
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19	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	20	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	7	248	SH		SOLE		0	0	248
ISHARES TR	EAFE SML CP ETF	464288273	3,316	68,713	SH		SOLE		0	0	68,713
MSCI INC	COM	55354G100	1	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	25	340	SH		SOLE		0	0	340
PHILIP MORRIS INTL INC	COM	718172109	58	570	SH		SOLE		0	0	570
FEI CO	COM	30241L109	49	456	SH		SOLE		0	0	456
ISHARES TR	MSCI ACWI EX US	464288240	247	6,345	SH		SOLE		0	0	6,345
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	6	124	SH		SOLE		0	0	124
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	146	5,925	SH		SOLE		0	0	5,925
ISHARES TR	NEW YORK MUN ETF	464288323	81	700	SH		SOLE		0	0	700
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1	39	SH		SOLE		0	0	39
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,470	57,703	SH		SOLE		0	0	57,703
SPDR SERIES TRUST	S&P PHARMAC	78464A722	13	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	11,576	SH		SOLE		0	0	11,576
ATHENAHEALTH INC	COM	04685W103	55	400	SH		SOLE		0	0	400
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2	282	SH		SOLE		0	0	282
SPAR GROUP INC	COM	784933103	1	1,200	SH		SOLE		0	0	1,200
SUPER MICRO COMPUTER INC	COM	86800U104	3	137	SH		SOLE		0	0	137
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	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
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	35	SH		SOLE		0	0	35
KIRKLANDS INC	COM	497498105	2	108	SH		SOLE		0	0	108
ISHARES TR	MSCI ACWI ETF	464288257	33	590	SH		SOLE		0	0	590
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	250	SH		SOLE		0	0	250
BGC PARTNERS INC	CL A	05541T101	9	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GL TIMB FORE ETF	464288174	1,003	22,176	SH		SOLE		0	0	22,176
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	7	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	793	13,660	SH		SOLE		0	0	13,660
HSN INC	COM	404303109	61	1,241	SH		SOLE		0	0	1,241
TRIPADVISOR INC	COM	896945201	19	300	SH		SOLE		0	0	300
GRAND CANYON ED INC	COM	38526M106	13	331	SH		SOLE		0	0	331
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	64	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	32	2,000	SH		SOLE		0	0	2,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	103	5,787	SH		SOLE		0	0	5,787
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	239	2,670	SH		SOLE		0	0	2,670
MEDIDATA SOLUTIONS INC	COM	58471A105	8	167	SH		SOLE		0	0	167
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	955	SH		SOLE		0	0	955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	341	12,591	SH		SOLE		0	0	12,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,186	23,838	SH		SOLE		0	0	23,838
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	768	33,230	SH		SOLE		0	0	33,230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,563	105,929	SH		SOLE		0	0	105,929
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	167	3,087	SH		SOLE		0	0	3,087
PIMCO ETF TR	INTER MUN BD ACT	72201R866	348	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	205	7,122	SH		SOLE		0	0	7,122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	416	19,549	SH		SOLE		0	0	19,549
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	35	700	SH		SOLE		0	0	700
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,282	74,154	SH		SOLE		0	0	74,154
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,367	43,403	SH		SOLE		0	0	43,403
FINANCIAL ENGINES INC	COM	317485100	3	101	SH		SOLE		0	0	101
PENNYMAC MTG INVT TR	COM	70931T103	28	1,750	SH		SOLE		0	0	1,750
NUVEEN BUILD AMER BD FD	COM	67074C103	785	34,397	SH		SOLE		0	0	34,397
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	666	10,003	SH		SOLE		0	0	10,003
VISHAY PRECISION GROUP INC	COM	92835K103	2	148	SH		SOLE		0	0	148
TESLA MTRS INC	COM	88160R101	1	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5	250	SH		SOLE		0	0	250
WISDOMTREE TR	EM LCL DEBT FD	97717X867	19	500	SH		SOLE		0	0	500
PIMCO ETF TR	INV GRD CRP BD	72201R817	8	79	SH		SOLE		0	0	79
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84	438	SH		SOLE		0	0	438
EXAMWORKS GROUP INC	COM	30066A105	13	375	SH		SOLE		0	0	375
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	155	2,870	SH		SOLE		0	0	2,870
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	21,187	933,334	SH		SOLE		0	0	933,334
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	249	SH		SOLE		0	0	249
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
VANGUARD STAR FD	VG TL INTL STK F	921909768	552	12,413	SH		SOLE		0	0	12,413
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	344	26,257	SH		SOLE		0	0	26,257
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	571	24,871	SH		SOLE		0	0	24,871
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	5	350	SH		SOLE		0	0	350
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,013	10,457	SH		SOLE		0	0	10,457
MARATHON PETE CORP	COM	56585A102	5	133	SH		SOLE		0	0	133
DUNKIN BRANDS GROUP INC	COM	265504100	5	104	SH		SOLE		0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	8	190	SH		SOLE		0	0	190
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	30	SH		SOLE		0	0	30
ISHARES TR	MIN VOL USA ETF	46429B697	1	23	SH		SOLE		0	0	23
ISHARES	MIN VOL EMRG MKT	464286533	2,515	48,748	SH		SOLE		0	0	48,748
WPX ENERGY INC	COM	98212B103	1	66	SH		SOLE		0	0	66
ISHARES	MSCI FRNTR100ETF	464286145	100	4,073	SH		SOLE		0	0	4,073
PHILLIPS 66	COM	718546104	48	606	SH		SOLE		0	0	606
EPAM SYS INC	COM	29414B104	8	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM	68620A104	1	360	SH		SOLE		0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,443	201,676	SH		SOLE		0	0	201,676
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE		0	0	100
GASLOG LTD	SHS	G37585109	67	5,190	SH		SOLE		0	0	5,190
FACEBOOK INC	CL A	30303M102	160	1,402	SH		SOLE		0	0	1,402
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	344	14,220	SH		SOLE		0	0	14,220
ISHARES INC	CORE MSCI EMKT	46434G103	10,828	258,796	SH		SOLE		0	0	258,796
ISHARES TR	CORE MSCITOTAL	46432F834	5,115	104,464	SH		SOLE		0	0	104,464
ISHARES TR	CORE MSCI EAFE	46432F842	4,029	77,642	SH		SOLE		0	0	77,642
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	57	SH		SOLE		0	0	57
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	43	3,100	SH		SOLE		0	0	3,100
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,077	23,049	SH		SOLE		0	0	23,049
DOUBLELINE INCOME SOLUTIONS	COM	258622109	44	2,385	SH		SOLE		0	0	2,385
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	214	2,666	SH		SOLE		0	0	2,666
SPRINT CORP	COM SER 1	85207U105	2	402	SH		SOLE		0	0	402
WCI CMNTYS INC	COM PAR $0.01	92923C807	2	100	SH		SOLE		0	0	100
MURPHY USA INC	COM	626755102	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	22	1,021	SH		SOLE		0	0	1,021
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	150	SH		SOLE		0	0	150
FIREEYE INC	COM	31816Q101	8	500	SH		SOLE		0	0	500
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	41	2,151	SH		SOLE		0	0	2,151
ONEMAIN HLDGS INC	COM	68268W103	5	209	SH		SOLE		0	0	209
FIDELITY	MSCI ENERGY IDX	316092402	19	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
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	7,600	298,638	SH		SOLE		0	0	298,638
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	54	1,095	SH		SOLE		0	0	1,095
FIDELITY	MSCI MATLS INDEX	316092881	73	2,798	SH		SOLE		0	0	2,798
ALPHABET INC	CAP STK CL C	02079K107	9	13	SH		SOLE		0	0	13
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	15	600	SH		SOLE		0	0	600
TIME INC NEW	COM	887228104	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	6	205	SH		SOLE		0	0	205
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	176	3,460	SH		SOLE		0	0	3,460
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	6	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	1	16	SH		SOLE		0	0	16
HALYARD HEALTH INC	COM	40650V100	1	33	SH		SOLE		0	0	33
NEW SR INVT GROUP INC	COM	648691103	3	244	SH		SOLE		0	0	244
SHAKE SHACK INC	CL A	819047101	0	10	SH		SOLE		0	0	10
FIDELITY	MSCI RL EST ETF	316092857	32	1,280	SH		SOLE		0	0	1,280
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	81	1,632	SH		SOLE		0	0	1,632
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	30	1,325	SH		SOLE		0	0	1,325
BLUEPRINT MEDICINES CORP	COM	09627Y109	30	1,466	SH		SOLE		0	0	1,466
KEMPHARM INC	COM	488445107	7	1,737	SH		SOLE		0	0	1,737
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	8	SH		SOLE		0	0	8
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	6	SH		SOLE		0	0	6
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	36	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	32	1,907	SH		SOLE		0	0	1,907
MYOKARDIA INC	COM	62857M105	42	3,398	SH		SOLE		0	0	3,398
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	0	1,000	SH	Put	SOLE		0	0	1,000
UNDER ARMOUR INC	CL C	904311206	7	201	SH		SOLE		0	0	201
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	67	SH		SOLE		0	0	67
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	2,000	SH	Put	SOLE		0	0	2,000