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	4,636	21,742	SH		SOLE		0	0	21,742
ISHARES TR	U.S. UTILITS ETF	464287697	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	515	2,958	SH		SOLE		0	0	2,958
ISHARES TR	S&P MC 400VL ETF	464287705	53	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	33	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	5,337	76,119	SH		SOLE		0	0	76,119
ISHARES TR	SP SMCP600VL ETF	464287879	5,303	37,926	SH		SOLE		0	0	37,926
ISHARES TR	SP SMCP600GR ETF	464287887	13	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 VAL ETF	464287408	6,220	59,261	SH		SOLE		0	0	59,261
ISHARES TR	CORE S&P500 ETF	464287200	54,421	223,577	SH		SOLE		0	0	223,577
ISHARES TR	S&P 500 GRWT ETF	464287309	94	690	SH		SOLE		0	0	690
ISHARES TR	RUS 1000 ETF	464287622	10,437	77,156	SH		SOLE		0	0	77,156
ISHARES TR	RUS 1000 VAL ETF	464287598	1,135	9,752	SH		SOLE		0	0	9,752
ISHARES TR	RUS 1000 GRW ETF	464287614	505	4,239	SH		SOLE		0	0	4,239
ISHARES TR	RUSSELL 2000 ETF	464287655	1,298	9,209	SH		SOLE		0	0	9,209
ISHARES TR	RUS 2000 VAL ETF	464287630	53	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	115	800	SH		SOLE		0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	33	410	SH		SOLE		0	0	410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,532	51,827	SH		SOLE		0	0	51,827
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82	1,580	SH		SOLE		0	0	1,580
AGILENT TECHNOLOGIES INC	COM	00846U101	2	30	SH		SOLE		0	0	30
ADOBE SYS INC	COM	00724F101	21	150	SH		SOLE		0	0	150
AMERICAN INTL GROUP INC	COM NEW	026874784	22	355	SH		SOLE		0	0	355
AMAZON COM INC	COM	023135106	519	536	SH		SOLE		0	0	536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,767	16,337	SH		SOLE		0	0	16,337
EXPEDITORS INTL WASH INC	COM	302130109	52	920	SH		SOLE		0	0	920
BOEING CO	COM	097023105	49	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	135	2,223	SH		SOLE		0	0	2,223
PERRIGO CO PLC	SHS	G97822103	23	300	SH		SOLE		0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	242	1,761	SH		SOLE		0	0	1,761
AMGEN INC	COM	031162100	72	417	SH		SOLE		0	0	417
ABBOTT LABS	COM	002824100	17	356	SH		SOLE		0	0	356
ANADARKO PETE CORP	COM	032511107	47	1,026	SH		SOLE		0	0	1,026
ALTRIA GROUP INC	COM	02209S103	139	1,871	SH		SOLE		0	0	1,871
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	683	SH		SOLE		0	0	683
INTEL CORP	COM	458140100	23	669	SH		SOLE		0	0	669
ILLINOIS TOOL WKS INC	COM	452308109	62	431	SH		SOLE		0	0	431
ISHARES TR	RUS 2000 GRW ETF	464287648	55	323	SH		SOLE		0	0	323
KEYCORP NEW	COM	493267108	15	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	20	405	SH		SOLE		0	0	405
DU PONT E I DE NEMOURS & CO	COM	263534109	69	860	SH		SOLE		0	0	860
QUALCOMM INC	COM	747525103	10	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM DISNEY	254687106	241	2,269	SH		SOLE		0	0	2,269
HONEYWELL INTL INC	COM	438516106	92	687	SH		SOLE		0	0	687
SYSCO CORP	COM	871829107	5	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	172	3,305	SH		SOLE		0	0	3,305
JOHNSON & JOHNSON	COM	478160104	575	4,349	SH		SOLE		0	0	4,349
HAIN CELESTIAL GROUP INC	COM	405217100	16	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	185	5,503	SH		SOLE		0	0	5,503
EXELON CORP	COM	30161N101	14	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	8	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	3,245	49,769	SH		SOLE		0	0	49,769
AMERISOURCEBERGEN CORP	COM	03073E105	57	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	106	1,014	SH		SOLE		0	0	1,014
MICROSOFT CORP	COM	594918104	550	7,981	SH		SOLE		0	0	7,981
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	259	6,873	SH		SOLE		0	0	6,873
CITIGROUP INC	COM NEW	172967424	76	1,137	SH		SOLE		0	0	1,137
CISCO SYS INC	COM	17275R102	104	3,309	SH		SOLE		0	0	3,309
DNP SELECT INCOME FD	COM	23325P104	11	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	492	3,201	SH		SOLE		0	0	3,201
COCA COLA CO	COM	191216100	241	5,374	SH		SOLE		0	0	5,374
LOCKHEED MARTIN CORP	COM	539830109	7	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	519	4,493	SH		SOLE		0	0	4,493
JOHNSON CTLS INTL PLC	SHS	G51502105	58	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	95	2,135	SH		SOLE		0	0	2,135
ISHARES TR	RUS MID CAP ETF	464287499	167	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	ENERGY	81369Y506	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	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	10	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	6	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	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	358	3,860	SH		SOLE		0	0	3,860
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	976	SH		SOLE		0	0	976
ALTABA INC	COM	021346101	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	114	4,700	SH		SOLE		0	0	4,700
STARBUCKS CORP	COM	855244109	58	995	SH		SOLE		0	0	995
ANALOG DEVICES INC	COM	032654105	3	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	301	3,730	SH		SOLE		0	0	3,730
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	265	SH		SOLE		0	0	265
WAL-MART STORES INC	COM	931142103	253	3,339	SH		SOLE		0	0	3,339
ANTHEM INC	COM	036752103	56	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108	277	2,540	SH		SOLE		0	0	2,540
UNILEVER PLC	SPON ADR NEW	904767704	14	266	SH		SOLE		0	0	266
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	73	945	SH		SOLE		0	0	945
CARDINAL HEALTH INC	COM	14149Y108	41	528	SH		SOLE		0	0	528
COLGATE PALMOLIVE CO	COM	194162103	534	7,205	SH		SOLE		0	0	7,205
CAPITAL ONE FINL CORP	COM	14040H105	14	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	29	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	49	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	48	600	SH		SOLE		0	0	600
DOMINION ENERGY INC	COM	25746U109	14	180	SH		SOLE		0	0	180
STATE STR CORP	COM	857477103	9	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	8	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM	806857108	13	200	SH		SOLE		0	0	200
DANAHER CORP DEL	COM	235851102	45	528	SH		SOLE		0	0	528
MERCK & CO INC	COM	58933Y105	184	2,873	SH		SOLE		0	0	2,873
RAYTHEON CO	COM NEW	755111507	37	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	338	3,881	SH		SOLE		0	0	3,881
GENERAL ELECTRIC CO	COM	369604103	261	9,679	SH		SOLE		0	0	9,679
KIMBERLY CLARK CORP	COM	494368103	93	724	SH		SOLE		0	0	724
HEARTLAND EXPRESS INC	COM	422347104	10	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	160	2,260	SH		SOLE		0	0	2,260
GOLDMAN SACHS GROUP INC	COM	38141G104	265	1,192	SH		SOLE		0	0	1,192
HOME DEPOT INC	COM	437076102	367	2,394	SH		SOLE		0	0	2,394
INGERSOLL-RAND PLC	SHS	G47791101	46	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	43	280	SH		SOLE		0	0	280
JPMORGAN CHASE & CO	COM	46625H100	179	1,959	SH		SOLE		0	0	1,959
SIRIUS XM HLDGS INC	COM	82968B103	0	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	56	1,291	SH		SOLE		0	0	1,291
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7,269	1,453,830	SH		SOLE		0	0	1,453,830
HP INC	COM	40434L105	4	202	SH		SOLE		0	0	202
PRICELINE GRP INC	COM NEW	741503403	4	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	44	788	SH		SOLE		0	0	788
ISHARES TR	1-3 YR TR BD ETF	464287457	612	7,242	SH		SOLE		0	0	7,242
ISHARES TR	7-10YR TR BD ETF	464287440	858	8,047	SH		SOLE		0	0	8,047
ISHARES TR	IBOXX INV CP ETF	464287242	805	6,676	SH		SOLE		0	0	6,676
ROLLINS INC	COM	775711104	81	1,991	SH		SOLE		0	0	1,991
CORNING INC	COM	219350105	24	800	SH		SOLE		0	0	800
MONSANTO CO NEW	COM	61166W101	49	415	SH		SOLE		0	0	415
PRAXAIR INC	COM	74005P104	110	831	SH		SOLE		0	0	831
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	1,020	5,500	SH		SOLE		0	0	5,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	34	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	117	962	SH		SOLE		0	0	962
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	108	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	233	1,119	SH		SOLE		0	0	1,119
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	185	4,765	SH		SOLE		0	0	4,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,133	17,137	SH		SOLE		0	0	17,137
WASTE MGMT INC DEL	COM	94106L109	6	81	SH		SOLE		0	0	81
UNILEVER N V	N Y SHS NEW	904784709	21	377	SH		SOLE		0	0	377
WELLTOWER INC	COM	95040Q104	18	243	SH		SOLE		0	0	243
NEXTERA ENERGY INC	COM	65339F101	53	381	SH		SOLE		0	0	381
CONSTELLATION BRANDS INC	CL A	21036P108	3	18	SH		SOLE		0	0	18
CONOCOPHILLIPS	COM	20825C104	53	1,200	SH		SOLE		0	0	1,200
BOB EVANS FARMS INC	COM	096761101	34	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,558	10,818	SH		SOLE		0	0	10,818
AMERICAN AIRLS GROUP INC	COM	02376R102	11	211	SH		SOLE		0	0	211
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	47	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	34	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	811	42,313	SH		SOLE		0	0	42,313
APACHE CORP	COM	037411105	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	1,334	32,242	SH		SOLE		0	0	32,242
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	127	1,238	SH		SOLE		0	0	1,238
COACH INC	COM	189754104	20	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	21	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	186	2,008	SH		SOLE		0	0	2,008
ALKERMES PLC	SHS	G01767105	28	478	SH		SOLE		0	0	478
CELGENE CORP	COM	151020104	52	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	36	246	SH		SOLE		0	0	246
L BRANDS INC	COM	501797104	744	13,800	SH		SOLE		0	0	13,800
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	104	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	92	1,588	SH		SOLE		0	0	1,588
ISHARES TR	S&P 100 ETF	464287101	532	4,975	SH		SOLE		0	0	4,975
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	14	3,000	SH		SOLE		0	0	3,000
VERISIGN INC	COM	92343E102	2	18	SH		SOLE		0	0	18
AMERICAN EXPRESS CO	COM	025816109	27	317	SH		SOLE		0	0	317
CANADIAN PAC RY LTD	COM	13645T100	3	17	SH		SOLE		0	0	17
CIRRUS LOGIC INC	COM	172755100	9	139	SH		SOLE		0	0	139
GENERAL MLS INC	COM	370334104	2	35	SH		SOLE		0	0	35
OLD REP INTL CORP	COM	680223104	5	237	SH		SOLE		0	0	237
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	1	19	SH		SOLE		0	0	19
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16	251	SH		SOLE		0	0	251
DOW CHEM CO	COM	260543103	42	665	SH		SOLE		0	0	665
GENERAL DYNAMICS CORP	COM	369550108	76	383	SH		SOLE		0	0	383
AKAMAI TECHNOLOGIES INC	COM	00971T101	86	1,719	SH		SOLE		0	0	1,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,701	115,144	SH		SOLE		0	0	115,144
PAYCHEX INC	COM	704326107	2	34	SH		SOLE		0	0	34
DXC TECHNOLOGY CO	COM	23355L106	1	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	509	2	SH		SOLE		0	0	2
GLACIER BANCORP INC NEW	COM	37637Q105	7	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	15	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	18	254	SH		SOLE		0	0	254
PNM RES INC	COM	69349H107	82	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	19	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	21	120	SH		SOLE		0	0	120
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	5	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE US AGGBD ET	464287226	382	3,484	SH		SOLE		0	0	3,484
CADENCE DESIGN SYSTEM INC	COM	127387108	16	466	SH		SOLE		0	0	466
W P CAREY INC	COM	92936U109	102	1,542	SH		SOLE		0	0	1,542
WPP PLC NEW	ADR	92937A102	15	147	SH		SOLE		0	0	147
ISHARES TR	SELECT DIVID ETF	464287168	76	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	27	413	SH		SOLE		0	0	413
CLOROX CO DEL	COM	189054109	53	401	SH		SOLE		0	0	401
SCHEIN HENRY INC	COM	806407102	128	699	SH		SOLE		0	0	699
DARDEN RESTAURANTS INC	COM	237194105	4	44	SH		SOLE		0	0	44
WD-40 CO	COM	929236107	9	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	3	23	SH		SOLE		0	0	23
SHIRE PLC	SPONSORED ADR	82481R106	25	153	SH		SOLE		0	0	153
MUELLER INDS INC	COM	624756102	59	1,926	SH		SOLE		0	0	1,926
LENNAR CORP	CL A	526057104	75	1,409	SH		SOLE		0	0	1,409
CONSOLIDATED EDISON INC	COM	209115104	21	263	SH		SOLE		0	0	263
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	3	123	SH		SOLE		0	0	123
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	13	632	SH		SOLE		0	0	632
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	350	26,205	SH		SOLE		0	0	26,205
TIFFANY & CO NEW	COM	886547108	9	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	68	536	SH		SOLE		0	0	536
NUCOR CORP	COM	670346105	29	500	SH		SOLE		0	0	500
WEYERHAEUSER CO	COM	962166104	352	10,520	SH		SOLE		0	0	10,520
MASCO CORP	COM	574599106	23	601	SH		SOLE		0	0	601
NEW YORK CMNTY BANCORP INC	COM	649445103	4	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	6	62	SH		SOLE		0	0	62
RAYONIER INC	COM	754907103	6	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	216	2,915	SH		SOLE		0	0	2,915
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	90	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	93	586	SH		SOLE		0	0	586
REYNOLDS AMERICAN INC	COM	761713106	55	840	SH		SOLE		0	0	840
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	6	500	SH		SOLE		0	0	500
CHURCH & DWIGHT INC	COM	171340102	104	2,006	SH		SOLE		0	0	2,006
NOVO-NORDISK A S	ADR	670100205	10	223	SH		SOLE		0	0	223
HARTFORD FINL SVCS GROUP INC	COM	416515104	26	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	51	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	900	SH		SOLE		0	0	900
METLIFE INC	COM	59156R108	12	225	SH		SOLE		0	0	225
COOPER COS INC	COM NEW	216648402	16	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	77	1,050	SH		SOLE		0	0	1,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	134	1,816	SH		SOLE		0	0	1,816
TRANSCANADA CORP	COM	89353D107	57	1,200	SH		SOLE		0	0	1,200
MICROCHIP TECHNOLOGY INC	COM	595017104	5	66	SH		SOLE		0	0	66
EATON VANCE CORP	COM NON VTG	278265103	2	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	46	50	SH		SOLE		0	0	50
WEC ENERGY GROUP INC	COM	92939U106	3	54	SH		SOLE		0	0	54
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	276	32,100	SH		SOLE		0	0	32,100
DENTSPLY SIRONA INC	COM	24906P109	58	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	2,444	25,312	SH		SOLE		0	0	25,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	169	1,378	SH		SOLE		0	0	1,378
VANGUARD INDEX FDS	REIT ETF	922908553	203	2,437	SH		SOLE		0	0	2,437
INTUITIVE SURGICAL INC	COM NEW	46120E602	381	407	SH		SOLE		0	0	407
TORONTO DOMINION BK ONT	COM NEW	891160509	2	39	SH		SOLE		0	0	39
MICROBOT MED INC	COM	59503A105	0	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	3	52	SH		SOLE		0	0	52
OLIN CORP	COM PAR $1	680665205	3	87	SH		SOLE		0	0	87
NEWFIELD EXPL CO	COM	651290108	3	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	39	306	SH		SOLE		0	0	306
AVALONBAY CMNTYS INC	COM	053484101	10	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	990	65,314	SH		SOLE		0	0	65,314
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2,038	141,739	SH		SOLE		0	0	141,739
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	30	2,366	SH		SOLE		0	0	2,366
AMERIPRISE FINL INC	COM	03076C106	4	30	SH		SOLE		0	0	30
WOLVERINE WORLD WIDE INC	COM	978097103	9	328	SH		SOLE		0	0	328
ISHARES TR	MICRO-CAP ETF	464288869	519	5,832	SH		SOLE		0	0	5,832
PACCAR INC	COM	693718108	9	143	SH		SOLE		0	0	143
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	543	SH		SOLE		0	0	543
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	23	SH		SOLE		0	0	23
VIACOM INC NEW	CL B	92553P201	5	162	SH		SOLE		0	0	162
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE		0	0	12
MOMENTA PHARMACEUTICALS INC	COM	60877T100	114	6,725	SH		SOLE		0	0	6,725
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	114	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	10	116	SH		SOLE		0	0	116
POTLATCH CORP NEW	COM	737630103	41	900	SH		SOLE		0	0	900
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	96	1,084	SH		SOLE		0	0	1,084
WEBSTER FINL CORP CONN	COM	947890109	5	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18	173	SH		SOLE		0	0	173
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2	180	SH		SOLE		0	0	180
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	10	128	SH		SOLE		0	0	128
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE		0	0	45
ENBRIDGE INC	COM	29250N105	3	68	SH		SOLE		0	0	68
TEXAS ROADHOUSE INC	COM	882681109	26	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	21	325	SH		SOLE		0	0	325
BLACKBAUD INC	COM	09227Q100	13	150	SH		SOLE		0	0	150
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3,450	251,627	SH		SOLE		0	0	251,627
WESTERN ASSET INTM MUNI FD I	COM	958435109	354	35,935	SH		SOLE		0	0	35,935
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	536	40,876	SH		SOLE		0	0	40,876
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	6,637	469,727	SH		SOLE		0	0	469,727
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	80	1,650	SH		SOLE		0	0	1,650
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	143	10,422	SH		SOLE		0	0	10,422
COGNEX CORP	COM	192422103	22	264	SH		SOLE		0	0	264
GRAY TELEVISION INC	COM	389375106	43	3,175	SH		SOLE		0	0	3,175
RPC INC	COM	749660106	32	1,593	SH		SOLE		0	0	1,593
VIVUS INC	COM	928551100	0	107	SH		SOLE		0	0	107
WYNDHAM WORLDWIDE CORP	COM	98310W108	48	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,313	18,884	SH		SOLE		0	0	18,884
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,009	64,990	SH		SOLE		0	0	64,990
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9	195	SH		SOLE		0	0	195
DIGITAL RLTY TR INC	COM	253868103	4	34	SH		SOLE		0	0	34
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2	25	SH		SOLE		0	0	25
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	9,183	165,702	SH		SOLE		0	0	165,702
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,521	101,964	SH		SOLE		0	0	101,964
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,535	173,293	SH		SOLE		0	0	173,293
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	668	6,014	SH		SOLE		0	0	6,014
HEICO CORP NEW	CL A	422806208	24	390	SH		SOLE		0	0	390
GARTNER INC	COM	366651107	126	1,024	SH		SOLE		0	0	1,024
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,392	184,304	SH		SOLE		0	0	184,304
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,076	76,625	SH		SOLE		0	0	76,625
SL GREEN RLTY CORP	COM	78440X101	22	209	SH		SOLE		0	0	209
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16	301	SH		SOLE		0	0	301
AMERISAFE INC	COM	03071H100	9	161	SH		SOLE		0	0	161
LEIDOS HLDGS INC	COM	525327102	16	311	SH		SOLE		0	0	311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	4	SH		SOLE		0	0	4
US ECOLOGY INC	COM	91732J102	7	136	SH		SOLE		0	0	136
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	135	8,693	SH		SOLE		0	0	8,693
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	13	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,382	27,615	SH		SOLE		0	0	27,615
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	47	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12	103	SH		SOLE		0	0	103
ISHARES TR	SHRT TRS BD ETF	464288679	796	7,215	SH		SOLE		0	0	7,215
ISHARES TR	IBOXX HI YD ETF	464288513	1,912	21,631	SH		SOLE		0	0	21,631
ISHARES TR	1-3 YR CR BD ETF	464288646	482	4,574	SH		SOLE		0	0	4,574
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	39	463	SH		SOLE		0	0	463
DELTA AIR LINES INC DEL	COM NEW	247361702	728	13,548	SH		SOLE		0	0	13,548
MARKETAXESS HLDGS INC	COM	57060D108	1	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	132	SH		SOLE		0	0	132
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	40	1,200	SH		SOLE		0	0	1,200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	113	3,400	SH		SOLE		0	0	3,400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37	900	SH		SOLE		0	0	900
ISHARES TR	3-7 YR TR BD ETF	464288661	2,440	19,744	SH		SOLE		0	0	19,744
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	2,099	50,791	SH		SOLE		0	0	50,791
ISHARES TR	NATIONAL MUN ETF	464288414	787	7,144	SH		SOLE		0	0	7,144
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	980	20,130	SH		SOLE		0	0	20,130
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,049	28,204	SH		SOLE		0	0	28,204
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	54	1,885	SH		SOLE		0	0	1,885
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	431	31,447	SH		SOLE		0	0	31,447
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	822	17,967	SH		SOLE		0	0	17,967
ISHARES TR	JP MOR EM MK ETF	464288281	0	1	SH		SOLE		0	0	1
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	5	128	SH		SOLE		0	0	128
ISHARES TR	INTL DEV RE ETF	464288489	5	180	SH		SOLE		0	0	180
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	11	264	SH		SOLE		0	0	264
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,524	59,900	SH		SOLE		0	0	59,900
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	60	1,615	SH		SOLE		0	0	1,615
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	9	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9	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	4,687	81,036	SH		SOLE		0	0	81,036
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	31	1,200	SH		SOLE		0	0	1,200
VISA INC	COM CL A	92826C839	41	440	SH		SOLE		0	0	440
PHILIP MORRIS INTL INC	COM	718172109	85	721	SH		SOLE		0	0	721
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	227	13,000	SH		SOLE		0	0	13,000
ISHARES TR	MSCI ACWI EX US	464288240	271	5,955	SH		SOLE		0	0	5,955
ISHARES TR	NEW YORK MUN ETF	464288323	298	2,674	SH		SOLE		0	0	2,674
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,390	56,946	SH		SOLE		0	0	56,946
SPDR SERIES TRUST	S&P PHARMAC	78464A722	13	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	9	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	631	13,526	SH		SOLE		0	0	13,526
ATHENAHEALTH INC	COM	04685W103	56	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	4	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE		0	0	5
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	43	651	SH		SOLE		0	0	651
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE		0	0	250
CARDTRONICS PLC	SHS CL A	G1991C105	6	180	SH		SOLE		0	0	180
ISHARES TR	GL TIMB FORE ETF	464288174	1,043	17,026	SH		SOLE		0	0	17,026
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,332	19,730	SH		SOLE		0	0	19,730
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	109	5,500	SH		SOLE		0	0	5,500
TRIPADVISOR INC	COM	896945201	11	300	SH		SOLE		0	0	300
ISHARES TR	SHRT NAT MUN ETF	464288158	108	1,020	SH		SOLE		0	0	1,020
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	9	614	SH		SOLE		0	0	614
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	30	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	307	3,505	SH		SOLE		0	0	3,505
MEDIDATA SOLUTIONS INC	COM	58471A105	13	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	18	174	SH		SOLE		0	0	174
BROADCOM LTD	SHS	Y09827109	2	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61	1,041	SH		SOLE		0	0	1,041
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	451	14,203	SH		SOLE		0	0	14,203
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,224	21,189	SH		SOLE		0	0	21,189
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	924	36,095	SH		SOLE		0	0	36,095
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,510	156,302	SH		SOLE		0	0	156,302
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	196	3,061	SH		SOLE		0	0	3,061
PIMCO ETF TR	INTER MUN BD ACT	72201R866	635	11,875	SH		SOLE		0	0	11,875
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	140	2,310	SH		SOLE		0	0	2,310
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	344	10,232	SH		SOLE		0	0	10,232
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	454	18,272	SH		SOLE		0	0	18,272
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	120	1,925	SH		SOLE		0	0	1,925
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	3,324	108,492	SH		SOLE		0	0	108,492
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	62	3,293	SH		SOLE		0	0	3,293
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	6,251	208,643	SH		SOLE		0	0	208,643
FINANCIAL ENGINES INC	COM	317485100	4	101	SH		SOLE		0	0	101
NUVEEN BUILD AMER BD FD	COM	67074C103	3,900	185,786	SH		SOLE		0	0	185,786
TESLA INC	COM	88160R101	9	25	SH		SOLE		0	0	25
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	19	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	346	6,864	SH		SOLE		0	0	6,864
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	163	3,026	SH		SOLE		0	0	3,026
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8	200	SH		SOLE		0	0	200
PIMCO ETF TR	INV GRD CRP BD	72201R817	10	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	406	1,827	SH		SOLE		0	0	1,827
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	161	2,860	SH		SOLE		0	0	2,860
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	20,256	940,825	SH		SOLE		0	0	940,825
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	180	SH		SOLE		0	0	180
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
VANGUARD STAR FD	VG TL INTL STK F	921909768	734	14,115	SH		SOLE		0	0	14,115
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	323	24,432	SH		SOLE		0	0	24,432
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	450	19,436	SH		SOLE		0	0	19,436
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	41	405	SH		SOLE		0	0	405
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	310	SH		SOLE		0	0	310
DUNKIN BRANDS GROUP INC	COM	265504100	6	104	SH		SOLE		0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	9	190	SH		SOLE		0	0	190
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	2,786	50,285	SH		SOLE		0	0	50,285
ISHARES	MSCI FRNTR100ETF	464286145	141	4,917	SH		SOLE		0	0	4,917
PHILLIPS 66	COM	718546104	49	598	SH		SOLE		0	0	598
EPAM SYS INC	COM	29414B104	10	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	902	32,243	SH		SOLE		0	0	32,243
FACEBOOK INC	CL A	30303M102	226	1,496	SH		SOLE		0	0	1,496
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	120	SH		SOLE		0	0	120
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	11	250	SH		SOLE		0	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	46	2,000	SH		SOLE		0	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	14,342	286,612	SH		SOLE		0	0	286,612
ISHARES TR	CORE MSCI TOTAL	46432F834	6,330	110,358	SH		SOLE		0	0	110,358
ISHARES TR	CORE MSCI EAFE	46432F842	6,286	103,241	SH		SOLE		0	0	103,241
ABBVIE INC	COM	00287Y109	23	323	SH		SOLE		0	0	323
OVASCIENCE INC	COM	69014Q101	5	3,402	SH		SOLE		0	0	3,402
ZOETIS INC	CL A	98978V103	3	52	SH		SOLE		0	0	52
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,865	39,318	SH		SOLE		0	0	39,318
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	164	SH		SOLE		0	0	164
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	5	SH		SOLE		0	0	5
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	51	SH		SOLE		0	0	51
GW PHARMACEUTICALS PLC	ADS	36197T103	2	18	SH		SOLE		0	0	18
SPRINT CORP	COM SER 1	85207U105	3	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27	1,021	SH		SOLE		0	0	1,021
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	497	23,940	SH		SOLE		0	0	23,940
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13	166	SH		SOLE		0	0	166
SANTANDER CONSUMER USA HDG I	COM	80283M101	13	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,995	123,340	SH		SOLE		0	0	123,340
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	65	1,045	SH		SOLE		0	0	1,045
FIDELITY	MSCI MATLS INDEX	316092881	428	13,706	SH		SOLE		0	0	13,706
ISHARES TR	HDG MSCI EAFE	46434V803	135	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	27	30	SH		SOLE		0	0	30
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	199	3,460	SH		SOLE		0	0	3,460
SYNCHRONY FINL	COM	87165B103	1	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	6	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	15	SH		SOLE		0	0	15
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	299	12,327	SH		SOLE		0	0	12,327
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	79	1,607	SH		SOLE		0	0	1,607
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	135	4,575	SH		SOLE		0	0	4,575
BLUEPRINT MEDICINES CORP	COM	09627Y109	74	1,466	SH		SOLE		0	0	1,466
KEMPHARM INC	COM	488445107	7	1,737	SH		SOLE		0	0	1,737
CHEMOURS CO	COM	163851108	5	130	SH		SOLE		0	0	130
TOPBUILD CORP	COM	89055F103	2	38	SH		SOLE		0	0	38
KRAFT HEINZ CO	COM	500754106	35	407	SH		SOLE		0	0	407
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	382	7,450	SH		SOLE		0	0	7,450
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	162	SH		SOLE		0	0	162
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	52	1,907	SH		SOLE		0	0	1,907
MYOKARDIA INC	COM	62857M105	45	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	4	201	SH		SOLE		0	0	201
FORTIVE CORP	COM	34959J108	15	240	SH		SOLE		0	0	240
NUSHARES ETF TR	ENHANCED YIELD	67092P102	691	28,066	SH		SOLE		0	0	28,066
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
VERSUM MATLS INC	COM	92532W103	1	19	SH		SOLE		0	0	19
ADIENT PLC	ORD SHS	G0084W101	9	132	SH		SOLE		0	0	132
YUM CHINA HLDGS INC	COM	98850P109	41	1,050	SH		SOLE		0	0	1,050
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
DELTA AIR LINES INC DEL	COM NEW	247361702	10	7,500	SH	Put	SOLE		0	0	7,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3,500	SH	Put	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,500	SH	Put	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	4,000	SH	Put	SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	2,500	SH	Call	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	3,700	SH	Put	SOLE		0	0	3,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	5,000	SH	Put	SOLE		0	0	5,000