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	4,434	22,452	SH		SOLE		0	0	22,452
ISHARES TR	U.S. UTILITS ETF	464287697	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	557	3,366	SH		SOLE		0	0	3,366
ISHARES TR	S&P MC 400VL ETF	464287705	52	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	31	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	4,504	32,748	SH		SOLE		0	0	32,748
ISHARES TR	SP SMCP600VL ETF	464287879	4,513	32,237	SH		SOLE		0	0	32,237
ISHARES TR	SP SMCP600GR ETF	464287887	12	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 VAL ETF	464287408	4,657	45,937	SH		SOLE		0	0	45,937
ISHARES TR	CORE S&P500 ETF	464287200	47,598	211,555	SH		SOLE		0	0	211,555
ISHARES TR	S&P 500 GRWT ETF	464287309	84	690	SH		SOLE		0	0	690
ISHARES TR	RUS 1000 ETF	464287622	9,675	77,736	SH		SOLE		0	0	77,736
ISHARES TR	RUS 1000 VAL ETF	464287598	1,093	9,752	SH		SOLE		0	0	9,752
ISHARES TR	RUS 1000 GRW ETF	464287614	247	2,359	SH		SOLE		0	0	2,359
ISHARES TR	RUSSELL 2000 ETF	464287655	1,196	8,869	SH		SOLE		0	0	8,869
ISHARES TR	RUS 2000 VAL ETF	464287630	53	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	106	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	32	410	SH		SOLE		0	0	410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47	155	SH		SOLE		0	0	155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,189	50,057	SH		SOLE		0	0	50,057
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	96	1,980	SH		SOLE		0	0	1,980
AMERICAN INTL GROUP INC	COM NEW	026874784	56	855	SH		SOLE		0	0	855
AMAZON COM INC	COM	023135106	27	36	SH		SOLE		0	0	36
BRISTOL MYERS SQUIBB CO	COM	110122108	3	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,906	17,828	SH		SOLE		0	0	17,828
EMERSON ELEC CO	COM	291011104	2	44	SH		SOLE		0	0	44
EXPEDITORS INTL WASH INC	COM	302130109	64	1,200	SH		SOLE		0	0	1,200
BOEING CO	COM	097023105	39	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	132	2,396	SH		SOLE		0	0	2,396
PERRIGO CO PLC	SHS	G97822103	25	300	SH		SOLE		0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	212	1,788	SH		SOLE		0	0	1,788
AMGEN INC	COM	031162100	45	308	SH		SOLE		0	0	308
ABBOTT LABS	COM	002824100	10	266	SH		SOLE		0	0	266
ANADARKO PETE CORP	COM	032511107	72	1,026	SH		SOLE		0	0	1,026
ALTRIA GROUP INC	COM	02209S103	119	1,754	SH		SOLE		0	0	1,754
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	683	SH		SOLE		0	0	683
GRAINGER W W INC	COM	384802104	1	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	26	719	SH		SOLE		0	0	719
ILLINOIS TOOL WKS INC	COM	452308109	77	631	SH		SOLE		0	0	631
ISHARES TR	RUS 2000 GRW ETF	464287648	50	323	SH		SOLE		0	0	323
KEYCORP NEW	COM	493267108	15	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	8	200	SH		SOLE		0	0	200
DU PONT E I DE NEMOURS & CO	COM	263534109	63	860	SH		SOLE		0	0	860
QUALCOMM INC	COM	747525103	14	212	SH		SOLE		0	0	212
DISNEY WALT CO	COM DISNEY	254687106	232	2,222	SH		SOLE		0	0	2,222
HONEYWELL INTL INC	COM	438516106	89	767	SH		SOLE		0	0	767
SYSCO CORP	COM	871829107	3	56	SH		SOLE		0	0	56
US BANCORP DEL	COM NEW	902973304	170	3,305	SH		SOLE		0	0	3,305
JOHNSON & JOHNSON	COM	478160104	465	4,032	SH		SOLE		0	0	4,032
HAIN CELESTIAL GROUP INC	COM	405217100	16	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	187	5,766	SH		SOLE		0	0	5,766
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	2,896	50,169	SH		SOLE		0	0	50,169
AMERISOURCEBERGEN CORP	COM	03073E105	47	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	156	1,329	SH		SOLE		0	0	1,329
MICROSOFT CORP	COM	594918104	509	8,190	SH		SOLE		0	0	8,190
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	296	6,970	SH		SOLE		0	0	6,970
PRUDENTIAL FINL INC	COM	744320102	6	53	SH		SOLE		0	0	53
CITIGROUP INC	COM NEW	172967424	97	1,637	SH		SOLE		0	0	1,637
CISCO SYS INC	COM	17275R102	58	1,931	SH		SOLE		0	0	1,931
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	540	3,255	SH		SOLE		0	0	3,255
COCA COLA CO	COM	191216100	221	5,338	SH		SOLE		0	0	5,338
LOCKHEED MARTIN CORP	COM	539830109	8	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	428	4,087	SH		SOLE		0	0	4,087
JOHNSON CTLS INTL PLC	SHS	G51502105	55	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	139	2,609	SH		SOLE		0	0	2,609
ISHARES TR	RUS MID-CAP ETF	464287499	156	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	11	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	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 INC	MSCI TAIWAN ETF	46434G772	1	30	SH		SOLE		0	0	30
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	329	3,860	SH		SOLE		0	0	3,860
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	948	SH		SOLE		0	0	948
YAHOO INC	COM	984332106	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	104	4,700	SH		SOLE		0	0	4,700
STARBUCKS CORP	COM	855244109	45	804	SH		SOLE		0	0	804
ANALOG DEVICES INC	COM	032654105	3	45	SH		SOLE		0	0	45
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	606	6,714	SH		SOLE		0	0	6,714
AFLAC INC	COM	001055102	3	38	SH		SOLE		0	0	38
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22	259	SH		SOLE		0	0	259
WAL-MART STORES INC	COM	931142103	233	3,375	SH		SOLE		0	0	3,375
UNION PAC CORP	COM	907818108	260	2,510	SH		SOLE		0	0	2,510
UNILEVER PLC	SPON ADR NEW	904767704	6	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	63	859	SH		SOLE		0	0	859
CARDINAL HEALTH INC	COM	14149Y108	59	818	SH		SOLE		0	0	818
TARGET CORP	COM	87612E106	2	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	513	7,840	SH		SOLE		0	0	7,840
CLARCOR INC	COM	179895107	14	173	SH		SOLE		0	0	173
CAPITAL ONE FINL CORP	COM	14040H105	14	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	27	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	102	635	SH		SOLE		0	0	635
LILLY ELI & CO	COM	532457108	43	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	47	600	SH		SOLE		0	0	600
DOMINION RES INC VA NEW	COM	25746U109	11	148	SH		SOLE		0	0	148
STATE STR CORP	COM	857477103	8	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	7	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM	806857108	17	200	SH		SOLE		0	0	200
DANAHER CORP DEL	COM	235851102	37	480	SH		SOLE		0	0	480
MERCK & CO INC	COM	58933Y105	158	2,678	SH		SOLE		0	0	2,678
RAYTHEON CO	COM NEW	755111507	33	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	342	4,068	SH		SOLE		0	0	4,068
GENERAL ELECTRIC CO	COM	369604103	265	8,373	SH		SOLE		0	0	8,373
KIMBERLY CLARK CORP	COM	494368103	83	724	SH		SOLE		0	0	724
HEARTLAND EXPRESS INC	COM	422347104	10	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	162	2,260	SH		SOLE		0	0	2,260
GOLDMAN SACHS GROUP INC	COM	38141G104	353	1,476	SH		SOLE		0	0	1,476
HOME DEPOT INC	COM	437076102	340	2,534	SH		SOLE		0	0	2,534
INGERSOLL-RAND PLC	SHS	G47791101	38	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	32	259	SH		SOLE		0	0	259
JPMORGAN CHASE & CO	COM	46625H100	136	1,578	SH		SOLE		0	0	1,578
MONDELEZ INTL INC	CL A	609207105	57	1,291	SH		SOLE		0	0	1,291
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8,985	1,940,585	SH		SOLE		0	0	1,940,585
HP INC	COM	40434L105	1	40	SH		SOLE		0	0	40
WELLS FARGO & CO NEW	COM	949746101	17	300	SH		SOLE		0	0	300
ISHARES TR	7-10 Y TR BD ETF	464287440	1,053	10,050	SH		SOLE		0	0	10,050
ISHARES TR	IBOXX INV CP ETF	464287242	1,663	14,195	SH		SOLE		0	0	14,195
ROLLINS INC	COM	775711104	67	1,991	SH		SOLE		0	0	1,991
CORNING INC	COM	219350105	19	800	SH		SOLE		0	0	800
PRAXAIR INC	COM	74005P104	96	820	SH		SOLE		0	0	820
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	944	5,900	SH		SOLE		0	0	5,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	27	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	113	1,031	SH		SOLE		0	0	1,031
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	223	1,249	SH		SOLE		0	0	1,249
COMCAST CORP NEW	CL A	20030N101	155	2,250	SH		SOLE		0	0	2,250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,975	17,126	SH		SOLE		0	0	17,126
UNILEVER N V	N Y SHS NEW	904784709	15	377	SH		SOLE		0	0	377
SMUCKER J M CO	COM NEW	832696405	3	22	SH		SOLE		0	0	22
PENNEY J C INC	COM	708160106	2	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	14	127	SH		SOLE		0	0	127
WELLTOWER INC	COM	95040Q104	16	243	SH		SOLE		0	0	243
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	42	352	SH		SOLE		0	0	352
CONOCOPHILLIPS	COM	20825C104	50	1,000	SH		SOLE		0	0	1,000
BOB EVANS FARMS INC	COM	096761101	25	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,252	10,806	SH		SOLE		0	0	10,806
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE		0	0	30
CAMPBELL SOUP CO	COM	134429109	12	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	31	27,176	SH		SOLE		0	0	27,176
OFFICE DEPOT INC	COM	676220106	1	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	67	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	932	45,005	SH		SOLE		0	0	45,005
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	1,134	32,392	SH		SOLE		0	0	32,392
PPL CORP	COM	69351T106	7	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	119	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	15	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	20	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	176	2,034	SH		SOLE		0	0	2,034
CELGENE CORP	COM	151020104	46	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	36	273	SH		SOLE		0	0	273
L BRANDS INC	COM	501797104	909	13,800	SH		SOLE		0	0	13,800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	106	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	104	1,588	SH		SOLE		0	0	1,588
ISHARES TR	S&P 100 ETF	464287101	494	4,975	SH		SOLE		0	0	4,975
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	23	317	SH		SOLE		0	0	317
GENERAL MLS INC	COM	370334104	3	42	SH		SOLE		0	0	42
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
KELLOGG CO	COM	487836108	4	51	SH		SOLE		0	0	51
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	304	SH		SOLE		0	0	304
DOW CHEM CO	COM	260543103	38	665	SH		SOLE		0	0	665
GENERAL DYNAMICS CORP	COM	369550108	82	475	SH		SOLE		0	0	475
SOUTHERN CO	COM	842587107	12	238	SH		SOLE		0	0	238
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,073	113,846	SH		SOLE		0	0	113,846
PAYCHEX INC	COM	704326107	3	53	SH		SOLE		0	0	53
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	732	3	SH		SOLE		0	0	3
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	500	SH		SOLE		0	0	500
GLACIER BANCORP INC NEW	COM	37637Q105	7	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	12	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	14	254	SH		SOLE		0	0	254
PNM RES INC	COM	69349H107	73	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	16	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	18	120	SH		SOLE		0	0	120
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE US AGGBD ET	464287226	82	755	SH		SOLE		0	0	755
W P CAREY INC	COM	92936U109	105	1,780	SH		SOLE		0	0	1,780
ISHARES TR	SELECT DIVID ETF	464287168	73	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	37	327	SH		SOLE		0	0	327
ROYCE VALUE TR INC	COM	780910105	4	300	SH		SOLE		0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	413	SH		SOLE		0	0	413
CLOROX CO DEL	COM	189054109	54	451	SH		SOLE		0	0	451
SCHEIN HENRY INC	COM	806407102	106	699	SH		SOLE		0	0	699
WD-40 CO	COM	929236107	10	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	3	18	SH		SOLE		0	0	18
SHIRE PLC	SPONSORED ADR	82481R106	26	153	SH		SOLE		0	0	153
MUELLER INDS INC	COM	624756102	77	1,926	SH		SOLE		0	0	1,926
LENNAR CORP	CL A	526057104	60	1,409	SH		SOLE		0	0	1,409
CONSOLIDATED EDISON INC	COM	209115104	27	363	SH		SOLE		0	0	363
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	15	421	SH		SOLE		0	0	421
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	361	27,405	SH		SOLE		0	0	27,405
TIFFANY & CO NEW	COM	886547108	7	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	66	536	SH		SOLE		0	0	536
BAKER HUGHES INC	COM	057224107	7	111	SH		SOLE		0	0	111
WEYERHAEUSER CO	COM	962166104	317	10,520	SH		SOLE		0	0	10,520
MASCO CORP	COM	574599106	19	601	SH		SOLE		0	0	601
NEW YORK CMNTY BANCORP INC	COM	649445103	5	300	SH		SOLE		0	0	300
HARRIS CORP DEL	COM	413875105	3	27	SH		SOLE		0	0	27
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	219	2,915	SH		SOLE		0	0	2,915
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	94	822	SH		SOLE		0	0	822
SNAP ON INC	COM	833034101	100	586	SH		SOLE		0	0	586
REYNOLDS AMERICAN INC	COM	761713106	56	1,000	SH		SOLE		0	0	1,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	4	500	SH		SOLE		0	0	500
SCANA CORP NEW	COM	80589M102	1	18	SH		SOLE		0	0	18
CHURCH & DWIGHT INC	COM	171340102	89	2,006	SH		SOLE		0	0	2,006
FACTSET RESH SYS INC	COM	303075105	2	13	SH		SOLE		0	0	13
CALATLANTIC GROUP INC	COM	128195104	9	257	SH		SOLE		0	0	257
NOVO-NORDISK A S	ADR	670100205	4	120	SH		SOLE		0	0	120
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	47	281	SH		SOLE		0	0	281
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	900	SH		SOLE		0	0	900
METLIFE INC	COM	59156R108	8	144	SH		SOLE		0	0	144
COOPER COS INC	COM NEW	216648402	12	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	66	1,050	SH		SOLE		0	0	1,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	350	SH		SOLE		0	0	350
ST JOE CO	COM	790148100	2	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	122	1,816	SH		SOLE		0	0	1,816
TRANSCANADA CORP	COM	89353D107	59	1,300	SH		SOLE		0	0	1,300
POLARIS INDS INC	COM	731068102	2	20	SH		SOLE		0	0	20
EATON VANCE CORP	COM NON VTG	278265103	1	32	SH		SOLE		0	0	32
CANTEL MEDICAL CORP	COM	138098108	10	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	49	62	SH		SOLE		0	0	62
WEC ENERGY GROUP INC	COM	92939U106	4	76	SH		SOLE		0	0	76
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4,485	506,738	SH		SOLE		0	0	506,738
DENTSPLY SIRONA INC	COM	24906P109	52	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	29	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	2,288	24,598	SH		SOLE		0	0	24,598
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	438	SH		SOLE		0	0	438
VANGUARD INDEX FDS	REIT ETF	922908553	201	2,437	SH		SOLE		0	0	2,437
TORONTO DOMINION BK ONT	COM NEW	891160509	7	139	SH		SOLE		0	0	139
MICROBOT MED INC	COM	59503A105	0	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	2	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	3	7	SH		SOLE		0	0	7
OLIN CORP	COM PAR $1	680665205	2	87	SH		SOLE		0	0	87
NEWFIELD EXPL CO	COM	651290108	4	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	34	306	SH		SOLE		0	0	306
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,074	74,308	SH		SOLE		0	0	74,308
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,862	133,938	SH		SOLE		0	0	133,938
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	28	2,366	SH		SOLE		0	0	2,366
AMERIPRISE FINL INC	COM	03076C106	3	30	SH		SOLE		0	0	30
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	19	1,500	SH		SOLE		0	0	1,500
WOLVERINE WORLD WIDE INC	COM	978097103	7	328	SH		SOLE		0	0	328
ISHARES TR	MICRO-CAP ETF	464288869	309	3,602	SH		SOLE		0	0	3,602
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	85	SH		SOLE		0	0	85
PACCAR INC	COM	693718108	9	143	SH		SOLE		0	0	143
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	170	SH		SOLE		0	0	170
VIACOM INC NEW	CL B	92553P201	6	162	SH		SOLE		0	0	162
UNDER ARMOUR INC	CL A	904311107	6	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	107	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	12	116	SH		SOLE		0	0	116
POTLATCH CORP NEW	COM	737630103	37	900	SH		SOLE		0	0	900
CBS CORP NEW	CL B	124857202	19	298	SH		SOLE		0	0	298
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	95	1,111	SH		SOLE		0	0	1,111
WEBSTER FINL CORP CONN	COM	947890109	5	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	17	173	SH		SOLE		0	0	173
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1	90	SH		SOLE		0	0	90
NATIONAL HEALTH INVS INC	COM	63633D104	9	128	SH		SOLE		0	0	128
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE		0	0	45
TEXAS ROADHOUSE INC	COM	882681109	25	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	25	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	2,251	169,146	SH		SOLE		0	0	169,146
WESTERN ASSET INTM MUNI FD I	COM	958435109	342	35,935	SH		SOLE		0	0	35,935
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	615	48,026	SH		SOLE		0	0	48,026
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	45	SH		SOLE		0	0	45
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	10,423	776,680	SH		SOLE		0	0	776,680
IROBOT CORP	COM	462726100	6	100	SH		SOLE		0	0	100
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	137	10,422	SH		SOLE		0	0	10,422
COGNEX CORP	COM	192422103	17	264	SH		SOLE		0	0	264
GRAY TELEVISION INC	COM	389375106	34	3,175	SH		SOLE		0	0	3,175
RPC INC	COM	749660106	32	1,593	SH		SOLE		0	0	1,593
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	4	50	SH		SOLE		0	0	50
WYNDHAM WORLDWIDE CORP	COM	98310W108	77	1,012	SH		SOLE		0	0	1,012
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,205	20,084	SH		SOLE		0	0	20,084
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,933	98,830	SH		SOLE		0	0	98,830
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	195	SH		SOLE		0	0	195
COHEN & STEERS INC	COM	19247A100	7	220	SH		SOLE		0	0	220
DIGITAL RLTY TR INC	COM	253868103	7	71	SH		SOLE		0	0	71
EDUCATION RLTY TR INC	COM NEW	28140H203	13	297	SH		SOLE		0	0	297
WISDOMTREE TR	INTL EQUITY FD	97717W703	93	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	7,279	141,923	SH		SOLE		0	0	141,923
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,575	182,104	SH		SOLE		0	0	182,104
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,208	155,846	SH		SOLE		0	0	155,846
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	616	6,014	SH		SOLE		0	0	6,014
HEICO CORP NEW	CL A	422806208	21	312	SH		SOLE		0	0	312
GARTNER INC	COM	366651107	103	1,024	SH		SOLE		0	0	1,024
THOMSON REUTERS CORP	COM	884903105	4	102	SH		SOLE		0	0	102
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3,580	287,746	SH		SOLE		0	0	287,746
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,074	81,200	SH		SOLE		0	0	81,200
SL GREEN RLTY CORP	COM	78440X101	22	209	SH		SOLE		0	0	209
AMERISAFE INC	COM	03071H100	10	161	SH		SOLE		0	0	161
LEIDOS HLDGS INC	COM	525327102	16	311	SH		SOLE		0	0	311
SPECTRA ENERGY CORP	COM	847560109	11	270	SH		SOLE		0	0	270
US ECOLOGY INC	COM	91732J102	7	136	SH		SOLE		0	0	136
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	180	12,567	SH		SOLE		0	0	12,567
POWER INTEGRATIONS INC	COM	739276103	12	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,318	29,835	SH		SOLE		0	0	29,835
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	103	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	1,874	21,648	SH		SOLE		0	0	21,648
ISHARES TR	1-3 YR CR BD ETF	464288646	480	4,574	SH		SOLE		0	0	4,574
DELTA AIR LINES INC DEL	COM NEW	247361702	781	15,878	SH		SOLE		0	0	15,878
MARKETAXESS HLDGS INC	COM	57060D108	20	137	SH		SOLE		0	0	137
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	48	SH		SOLE		0	0	48
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	1,200	SH		SOLE		0	0	1,200
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	6	52	SH		SOLE		0	0	52
ISHARES TR	INTL SEL DIV ETF	464288448	10	350	SH		SOLE		0	0	350
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34	900	SH		SOLE		0	0	900
ISHARES TR	3-7 YR TR BD ETF	464288661	1,003	8,190	SH		SOLE		0	0	8,190
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	10	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	1,941	53,126	SH		SOLE		0	0	53,126
ISHARES TR	NATIONAL MUN ETF	464288414	794	7,339	SH		SOLE		0	0	7,339
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,106	23,310	SH		SOLE		0	0	23,310
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,664	28,332	SH		SOLE		0	0	28,332
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	198	SH		SOLE		0	0	198
TRANSOCEAN LTD	REG SHS	H8817H100	0	13	SH		SOLE		0	0	13
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	47	1,885	SH		SOLE		0	0	1,885
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	430	32,697	SH		SOLE		0	0	32,697
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	682	17,427	SH		SOLE		0	0	17,427
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	7	280	SH		SOLE		0	0	280
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	10	264	SH		SOLE		0	0	264
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,491	59,900	SH		SOLE		0	0	59,900
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	68	1,865	SH		SOLE		0	0	1,865
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	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	8	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	8	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	3,721	74,652	SH		SOLE		0	0	74,652
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	99	1,140	SH		SOLE		0	0	1,140
VISA INC	COM CL A	92826C839	50	640	SH		SOLE		0	0	640
PHILIP MORRIS INTL INC	COM	718172109	52	570	SH		SOLE		0	0	570
ISHARES TR	MSCI ACWI EX US	464288240	240	5,955	SH		SOLE		0	0	5,955
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE		0	0	124
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	65	2,540	SH		SOLE		0	0	2,540
ISHARES TR	NEW YORK MUN ETF	464288323	291	2,674	SH		SOLE		0	0	2,674
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,362	56,946	SH		SOLE		0	0	56,946
SPDR SERIES TRUST	S&P PHARMAC	78464A722	12	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	426	10,726	SH		SOLE		0	0	10,726
ATHENAHEALTH INC	COM	04685W103	42	400	SH		SOLE		0	0	400
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	1,000	SH		SOLE		0	0	1,000
PDF SOLUTIONS INC	COM	693282105	6	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	35	590	SH		SOLE		0	0	590
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE		0	0	250
CARDTRONICS PLC	SHS CL A	G1991C105	10	180	SH		SOLE		0	0	180
ISHARES TR	GL TIMB FORE ETF	464288174	950	17,726	SH		SOLE		0	0	17,726
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	618	10,130	SH		SOLE		0	0	10,130
TRIPADVISOR INC	COM	896945201	14	300	SH		SOLE		0	0	300
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	66	4,000	SH		SOLE		0	0	4,000
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	29	2,000	SH		SOLE		0	0	2,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	8	510	SH		SOLE		0	0	510
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259	3,025	SH		SOLE		0	0	3,025
MEDIDATA SOLUTIONS INC	COM	58471A105	8	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	17	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56	1,041	SH		SOLE		0	0	1,041
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	387	13,978	SH		SOLE		0	0	13,978
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,143	21,453	SH		SOLE		0	0	21,453
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	840	34,880	SH		SOLE		0	0	34,880
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,684	134,616	SH		SOLE		0	0	134,616
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	183	2,980	SH		SOLE		0	0	2,980
PIMCO ETF TR	INTER MUN BD ACT	72201R866	717	13,675	SH		SOLE		0	0	13,675
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	230	7,897	SH		SOLE		0	0	7,897
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	385	17,850	SH		SOLE		0	0	17,850
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	110	1,925	SH		SOLE		0	0	1,925
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	3,509	114,949	SH		SOLE		0	0	114,949
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	6,261	215,225	SH		SOLE		0	0	215,225
FINANCIAL ENGINES INC	COM	317485100	4	101	SH		SOLE		0	0	101
NUVEEN BUILD AMER BD FD	COM	67074C103	2,845	137,882	SH		SOLE		0	0	137,882
NXP SEMICONDUCTORS N V	COM	N6596X109	4	40	SH		SOLE		0	0	40
WISDOMTREE TR	EM LCL DEBT FD	97717X867	18	500	SH		SOLE		0	0	500
PIMCO ETF TR	INV GRD CRP BD	72201R817	18	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210	1,022	SH		SOLE		0	0	1,022
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	151	3,055	SH		SOLE		0	0	3,055
COHEN & STEERS SLT PFD INCM	COM	19248Y107	5	200	SH		SOLE		0	0	200
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	21,272	1,016,331	SH		SOLE		0	0	1,016,331
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	583	12,713	SH		SOLE		0	0	12,713
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	337	24,882	SH		SOLE		0	0	24,882
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	235	10,061	SH		SOLE		0	0	10,061
SPIRIT AIRLS INC	COM	848577102	29	500	SH		SOLE		0	0	500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	20	SH		SOLE		0	0	20
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	MORNSTAR UPSTR	33939L407	1	31	SH		SOLE		0	0	31
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	2,303	47,082	SH		SOLE		0	0	47,082
WPX ENERGY INC	COM	98212B103	1	66	SH		SOLE		0	0	66
ISHARES	MSCI FRNTR100ETF	464286145	137	5,508	SH		SOLE		0	0	5,508
PHILLIPS 66	COM	718546104	47	543	SH		SOLE		0	0	543
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	BLOOMBERG SRT TR	78468R408	1,281	46,267	SH		SOLE		0	0	46,267
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	169	1,472	SH		SOLE		0	0	1,472
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	120	SH		SOLE		0	0	120
TORTOISE ENERGY INDEPENDENC	COM	89148K101	3	200	SH		SOLE		0	0	200
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	273	12,500	SH		SOLE		0	0	12,500
FIVE BELOW INC	COM	33829M101	10	254	SH		SOLE		0	0	254
ISHARES INC	CORE MSCI EMKT	46434G103	11,040	260,081	SH		SOLE		0	0	260,081
ISHARES TR	CORE MSCITOTAL	46432F834	5,283	104,633	SH		SOLE		0	0	104,633
ISHARES TR	CORE MSCI EAFE	46432F842	4,484	83,610	SH		SOLE		0	0	83,610
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	57	SH		SOLE		0	0	57
ABBVIE INC	COM	00287Y109	6	100	SH		SOLE		0	0	100
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	18	1,500	SH		SOLE		0	0	1,500
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,655	34,850	SH		SOLE		0	0	34,850
DOUBLELINE INCOME SOLUTIONS	COM	258622109	41	2,185	SH		SOLE		0	0	2,185
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	152	1,961	SH		SOLE		0	0	1,961
SPRINT CORP	COM SER 1	85207U105	3	402	SH		SOLE		0	0	402
MURPHY USA INC	COM	626755102	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	1,021	SH		SOLE		0	0	1,021
FIREEYE INC	COM	31816Q101	6	500	SH		SOLE		0	0	500
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	43	2,151	SH		SOLE		0	0	2,151
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	42	SH		SOLE		0	0	42
FIDELITY	MSCI ENERGY IDX	316092402	21	1,000	SH		SOLE		0	0	1,000
TWITTER INC	COM	90184L102	8	500	SH		SOLE		0	0	500
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	166	SH		SOLE		0	0	166
SANTANDER CONSUMER USA HDG I	COM	80283M101	14	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	6,383	268,297	SH		SOLE		0	0	268,297
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	77	1,095	SH		SOLE		0	0	1,095
FIDELITY	MSCI MATLS INDEX	316092881	198	6,877	SH		SOLE		0	0	6,877
ISHARES TR	HDG MSCI EAFE	46434V803	125	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	25	33	SH		SOLE		0	0	33
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
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	176	3,460	SH		SOLE		0	0	3,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	6	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	188	8,022	SH		SOLE		0	0	8,022
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	79	1,632	SH		SOLE		0	0	1,632
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	92	3,575	SH		SOLE		0	0	3,575
BLUEPRINT MEDICINES CORP	COM	09627Y109	41	1,466	SH		SOLE		0	0	1,466
KEMPHARM INC	COM	488445107	5	1,737	SH		SOLE		0	0	1,737
CHEMOURS CO	COM	163851108	4	159	SH		SOLE		0	0	159
TOPBUILD CORP	COM	89055F103	1	38	SH		SOLE		0	0	38
KRAFT HEINZ CO	COM	500754106	42	486	SH		SOLE		0	0	486
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	12,500	SH	Put	SOLE		0	0	12,500
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	28	1,907	SH		SOLE		0	0	1,907
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	5	SH		SOLE		0	0	5
MYOKARDIA INC	COM	62857M105	44	3,398	SH		SOLE		0	0	3,398
EDITAS MEDICINE INC	COM	28106W103	11	685	SH		SOLE		0	0	685
UNDER ARMOUR INC	CL C	904311206	5	201	SH		SOLE		0	0	201
FORTIVE CORP	COM	34959J108	13	240	SH		SOLE		0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	4,500	SH	Put	SOLE		0	0	4,500
NUSHARES ETF TR	ENHANCED YIELD	67092P102	581	23,905	SH		SOLE		0	0	23,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	5,000	SH	Put	SOLE		0	0	5,000
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
ADIENT PLC	ORD SHS	G0084W101	8	132	SH		SOLE		0	0	132
YUM CHINA HLDGS INC	COM	98850P109	27	1,050	SH		SOLE		0	0	1,050
ALCOA CORP	COM	013872106	3	111	SH		SOLE		0	0	111
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	50	SH		SOLE		0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	11,500	SH	Put	SOLE		0	0	11,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	3,000	SH	Put	SOLE		0	0	3,000