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	5,017	20,280	SH		SOLE		0	0	20,280
ISHARES TR	U.S. UTILITS ETF	464287697	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	561	2,958	SH		SOLE		0	0	2,958
ISHARES TR	S&P MC 400VL ETF	464287705	57	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	36	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	5,863	76,327	SH		SOLE		0	0	76,327
ISHARES TR	SP SMCP600VL ETF	464287879	7,015	45,682	SH		SOLE		0	0	45,682
ISHARES TR	S&P SML 600 GWT	464287887	14	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 VAL ETF	464287408	8,428	73,776	SH		SOLE		0	0	73,776
ISHARES TR	CORE S&P500 ETF	464287200	59,793	222,404	SH		SOLE		0	0	222,404
ISHARES TR	S&P 500 GRWT ETF	464287309	200	1,307	SH		SOLE		0	0	1,307
ISHARES TR	RUS 1000 ETF	464287622	11,194	75,328	SH		SOLE		0	0	75,328
ISHARES TR	RUS 1000 VAL ETF	464287598	1,210	9,735	SH		SOLE		0	0	9,735
ISHARES TR	RUS 1000 GRW ETF	464287614	434	3,226	SH		SOLE		0	0	3,226
ISHARES TR	RUSSELL 2000 ETF	464287655	1,332	8,734	SH		SOLE		0	0	8,734
ISHARES TR	RUS 2000 VAL ETF	464287630	56	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	112	705	SH		SOLE		0	0	705
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	47	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,927	52,188	SH		SOLE		0	0	52,188
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	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	26	150	SH		SOLE		0	0	150
AMERICAN INTL GROUP INC	COM NEW	026874784	25	415	SH		SOLE		0	0	415
AMAZON COM INC	COM	023135106	592	506	SH		SOLE		0	0	506
BRISTOL MYERS SQUIBB CO	COM	110122108	153	2,500	SH		SOLE		0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,346	16,882	SH		SOLE		0	0	16,882
EXPEDITORS INTL WASH INC	COM	302130109	60	920	SH		SOLE		0	0	920
BOEING CO	COM	097023105	60	205	SH		SOLE		0	0	205
NISOURCE INC	COM	65473P105	113	4,400	SH		SOLE		0	0	4,400
EVERSOURCE ENERGY	COM	30040W108	140	2,223	SH		SOLE		0	0	2,223
PERRIGO CO PLC	SHS	G97822103	26	300	SH		SOLE		0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	272	1,746	SH		SOLE		0	0	1,746
AMGEN INC	COM	031162100	73	417	SH		SOLE		0	0	417
ABBOTT LABS	COM	002824100	49	856	SH		SOLE		0	0	856
ANADARKO PETE CORP	COM	032511107	55	1,026	SH		SOLE		0	0	1,026
EBAY INC	COM	278642103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	128	1,797	SH		SOLE		0	0	1,797
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	683	SH		SOLE		0	0	683
INTEL CORP	COM	458140100	31	669	SH		SOLE		0	0	669
ILLINOIS TOOL WKS INC	COM	452308109	67	400	SH		SOLE		0	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	55	295	SH		SOLE		0	0	295
KEYCORP NEW	COM	493267108	16	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	24	498	SH		SOLE		0	0	498
QUALCOMM INC	COM	747525103	11	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM DISNEY	254687106	238	2,215	SH		SOLE		0	0	2,215
HONEYWELL INTL INC	COM	438516106	95	617	SH		SOLE		0	0	617
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	172	3,209	SH		SOLE		0	0	3,209
JOHNSON & JOHNSON	COM	478160104	570	4,081	SH		SOLE		0	0	4,081
HAIN CELESTIAL GROUP INC	COM	405217100	17	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	6	71	SH		SOLE		0	0	71
PFIZER INC	COM	717081103	288	7,965	SH		SOLE		0	0	7,965
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
EXELON CORP	COM	30161N101	16	400	SH		SOLE		0	0	400
KROGER CO	COM	501044101	5	183	SH		SOLE		0	0	183
LOWES COS INC	COM	548661107	9	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	3,156	44,890	SH		SOLE		0	0	44,890
AMERISOURCEBERGEN CORP	COM	03073E105	55	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	451	3,603	SH		SOLE		0	0	3,603
MICROSOFT CORP	COM	594918104	950	11,103	SH		SOLE		0	0	11,103
UNITED PARCEL SERVICE INC	CL B	911312106	7	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	246	6,332	SH		SOLE		0	0	6,332
CITIGROUP INC	COM NEW	172967424	60	804	SH		SOLE		0	0	804
CISCO SYS INC	COM	17275R102	132	3,451	SH		SOLE		0	0	3,451
DNP SELECT INCOME FD	COM	23325P104	11	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	665	4,336	SH		SOLE		0	0	4,336
COCA COLA CO	COM	191216100	233	5,070	SH		SOLE		0	0	5,070
LOCKHEED MARTIN CORP	COM	539830109	22	67	SH		SOLE		0	0	67
PEPSICO INC	COM	713448108	623	5,196	SH		SOLE		0	0	5,196
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	112	2,112	SH		SOLE		0	0	2,112
ISHARES TR	RUS MID CAP ETF	464287499	179	860	SH		SOLE		0	0	860
ISHARES TR	US TELECOM ETF	464287713	1	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	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	7	66	SH		SOLE		0	0	66
ISHARES TR	NASDAQ BIOTECH	464287556	64	603	SH		SOLE		0	0	603
ISHARES INC	MSCI TAIWAN ETF	46434G772	1	30	SH		SOLE		0	0	30
TIME WARNER INC	COM NEW	887317303	10	111	SH		SOLE		0	0	111
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	394	3,860	SH		SOLE		0	0	3,860
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	948	SH		SOLE		0	0	948
ALTABA INC	COM	021346101	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	149	5,033	SH		SOLE		0	0	5,033
STARBUCKS CORP	COM	855244109	67	1,167	SH		SOLE		0	0	1,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	320	3,820	SH		SOLE		0	0	3,820
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	265	SH		SOLE		0	0	265
WAL-MART STORES INC	COM	931142103	330	3,339	SH		SOLE		0	0	3,339
APPLIED MATLS INC	COM	038222105	18	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	48	214	SH		SOLE		0	0	214
UNION PAC CORP	COM	907818108	344	2,562	SH		SOLE		0	0	2,562
UNILEVER PLC	SPON ADR NEW	904767704	15	266	SH		SOLE		0	0	266
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	99	945	SH		SOLE		0	0	945
COLGATE PALMOLIVE CO	COM	194162103	412	5,455	SH		SOLE		0	0	5,455
CAPITAL ONE FINL CORP	COM	14040H105	20	205	SH		SOLE		0	0	205
CABOT OIL & GAS CORP	COM	127097103	33	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	373	2,003	SH		SOLE		0	0	2,003
LILLY ELI & CO	COM	532457108	50	590	SH		SOLE		0	0	590
CVS HEALTH CORP	COM	126650100	44	600	SH		SOLE		0	0	600
DOMINION ENERGY INC	COM	25746U109	15	180	SH		SOLE		0	0	180
STATE STR CORP	COM	857477103	10	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	41	279	SH		SOLE		0	0	279
SCHLUMBERGER LTD	COM	806857108	90	1,335	SH		SOLE		0	0	1,335
DANAHER CORP DEL	COM	235851102	53	575	SH		SOLE		0	0	575
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	170	3,027	SH		SOLE		0	0	3,027
RAYTHEON CO	COM NEW	755111507	61	323	SH		SOLE		0	0	323
PROCTER AND GAMBLE CO	COM	742718109	373	4,063	SH		SOLE		0	0	4,063
GENERAL ELECTRIC CO	COM	369604103	153	8,769	SH		SOLE		0	0	8,769
KIMBERLY CLARK CORP	COM	494368103	91	756	SH		SOLE		0	0	756
HEARTLAND EXPRESS INC	COM	422347104	11	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	167	2,329	SH		SOLE		0	0	2,329
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,193	SH		SOLE		0	0	1,193
HOME DEPOT INC	COM	437076102	907	4,788	SH		SOLE		0	0	4,788
INGERSOLL-RAND PLC	SHS	G47791101	45	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	54	314	SH		SOLE		0	0	314
NIKE INC	CL B	654106103	5	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	727	6,798	SH		SOLE		0	0	6,798
MONDELEZ INTL INC	CL A	609207105	184	4,291	SH		SOLE		0	0	4,291
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,982	1,020,818	SH		SOLE		0	0	1,020,818
HP INC	COM	40434L105	7	347	SH		SOLE		0	0	347
PRICELINE GRP INC	COM NEW	741503403	10	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	50	827	SH		SOLE		0	0	827
ISHARES TR	1 3 YR TREAS BD	464287457	1,214	14,484	SH		SOLE		0	0	14,484
ISHARES TR	BARCLAYS 7 10 YR	464287440	594	5,628	SH		SOLE		0	0	5,628
ISHARES TR	IBOXX INV CP ETF	464287242	148	1,218	SH		SOLE		0	0	1,218
ROLLINS INC	COM	775711104	78	1,668	SH		SOLE		0	0	1,668
MONSANTO CO NEW	COM	61166W101	39	335	SH		SOLE		0	0	335
PRAXAIR INC	COM	74005P104	129	831	SH		SOLE		0	0	831
FISERV INC	COM	337738108	3	24	SH		SOLE		0	0	24
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	1,216	5,518	SH		SOLE		0	0	5,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	302	SH		SOLE		0	0	302
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	265	SH		SOLE		0	0	265
UNITED TECHNOLOGIES CORP	COM	913017109	119	932	SH		SOLE		0	0	932
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	535	SH		SOLE		0	0	535
MARSH & MCLENNAN COS INC	COM	571748102	7	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	796	3,384	SH		SOLE		0	0	3,384
COMCAST CORP NEW	CL A	20030N101	506	12,627	SH		SOLE		0	0	12,627
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,417	17,613	SH		SOLE		0	0	17,613
WASTE MGMT INC DEL	COM	94106L109	7	81	SH		SOLE		0	0	81
UNILEVER N V	N Y SHS NEW	904784709	21	377	SH		SOLE		0	0	377
NORFOLK SOUTHERN CORP	COM	655844108	35	239	SH		SOLE		0	0	239
WELLTOWER INC	COM	95040Q104	15	243	SH		SOLE		0	0	243
NEXTERA ENERGY INC	COM	65339F101	51	325	SH		SOLE		0	0	325
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	348	SH		SOLE		0	0	348
CONOCOPHILLIPS	COM	20825C104	66	1,200	SH		SOLE		0	0	1,200
BOB EVANS FARMS INC	COM	096761101	37	475	SH		SOLE		0	0	475
APPLE INC	COM	037833100	1,835	10,845	SH		SOLE		0	0	10,845
AMERICAN AIRLS GROUP INC	COM	02376R102	11	211	SH		SOLE		0	0	211
ALLSTATE CORP	COM	020002101	8	74	SH		SOLE		0	0	74
ALLIANT ENERGY CORP	COM	018802108	215	5,050	SH		SOLE		0	0	5,050
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	33	27,176	SH		SOLE		0	0	27,176
OFFICE DEPOT INC	COM	676220106	1	150	SH		SOLE		0	0	150
CATERPILLAR INC DEL	COM	149123101	32	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	33	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	73	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	682	37,742	SH		SOLE		0	0	37,742
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	1,481	31,434	SH		SOLE		0	0	31,434
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	138	1,238	SH		SOLE		0	0	1,238
ELECTRONIC ARTS INC	COM	285512109	5	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	19	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	22	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	203	2,008	SH		SOLE		0	0	2,008
ALKERMES PLC	SHS	G01767105	26	478	SH		SOLE		0	0	478
CELGENE CORP	COM	151020104	42	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	43	296	SH		SOLE		0	0	296
L BRANDS INC	COM	501797104	813	13,500	SH		SOLE		0	0	13,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	101	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	125	1,558	SH		SOLE		0	0	1,558
ISHARES TR	S&P 100 ETF	464287101	590	4,975	SH		SOLE		0	0	4,975
PUBLIC STORAGE	COM	74460D109	2	9	SH		SOLE		0	0	9
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	13	3,000	SH		SOLE		0	0	3,000
F5 NETWORKS INC	COM	315616102	1	5	SH		SOLE		0	0	5
VERISIGN INC	COM	92343E102	2	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0408V102	5	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	31	317	SH		SOLE		0	0	317
CIRRUS LOGIC INC	COM	172755100	7	139	SH		SOLE		0	0	139
GENERAL MLS INC	COM	370334104	7	111	SH		SOLE		0	0	111
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
CENTERPOINT ENERGY INC	COM	15189T107	116	4,100	SH		SOLE		0	0	4,100
KELLOGG CO	COM	487836108	1	19	SH		SOLE		0	0	19
LOEWS CORP	COM	540424108	24	476	SH		SOLE		0	0	476
L3 TECHNOLOGIES INC	COM	502413107	5	24	SH		SOLE		0	0	24
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	251	SH		SOLE		0	0	251
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13	875	SH		SOLE		0	0	875
GENERAL DYNAMICS CORP	COM	369550108	83	407	SH		SOLE		0	0	407
ALLERGAN PLC	SHS	G0177J108	2	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	112	1,719	SH		SOLE		0	0	1,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,198	113,231	SH		SOLE		0	0	113,231
PAYCHEX INC	COM	704326107	2	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	16	53	SH		SOLE		0	0	53
DXC TECHNOLOGY CO	COM	23355L106	4	47	SH		SOLE		0	0	47
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	595	2	SH		SOLE		0	0	2
GLACIER BANCORP INC NEW	COM	37637Q105	7	186	SH		SOLE		0	0	186
WESTERN DIGITAL CORP	COM	958102105	8	105	SH		SOLE		0	0	105
VALERO ENERGY CORP NEW	COM	91913Y100	5	59	SH		SOLE		0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	15	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	17	254	SH		SOLE		0	0	254
ROCKWELL COLLINS INC	COM	774341101	1	8	SH		SOLE		0	0	8
PNM RES INC	COM	69349H107	86	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	24	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	26	120	SH		SOLE		0	0	120
DENBURY RES INC	COM NEW	247916208	1	529	SH		SOLE		0	0	529
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE US AGGBD ET	464287226	433	3,956	SH		SOLE		0	0	3,956
CADENCE DESIGN SYSTEM INC	COM	127387108	19	466	SH		SOLE		0	0	466
W P CAREY INC	COM	92936U109	86	1,252	SH		SOLE		0	0	1,252
AMDOCS LTD	SHS	G02602103	5	71	SH		SOLE		0	0	71
BIOGEN INC	COM	09062X103	3	8	SH		SOLE		0	0	8
WPP PLC NEW	ADR	92937A102	13	147	SH		SOLE		0	0	147
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	81	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	345	3,027	SH		SOLE		0	0	3,027
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	330	SH		SOLE		0	0	330
CLOROX CO DEL	COM	189054109	63	426	SH		SOLE		0	0	426
SCHEIN HENRY INC	COM	806407102	98	1,398	SH		SOLE		0	0	1,398
WD-40 CO	COM	929236107	10	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	131	798	SH		SOLE		0	0	798
SHIRE PLC	SPONSORED ADR	82481R106	24	153	SH		SOLE		0	0	153
ITT INC	COM	45073V108	4	73	SH		SOLE		0	0	73
DOLLAR GEN CORP NEW	COM	256677105	5	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	64	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	89	1,409	SH		SOLE		0	0	1,409
CONSOLIDATED EDISON INC	COM	209115104	22	263	SH		SOLE		0	0	263
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	2	123	SH		SOLE		0	0	123
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	11	632	SH		SOLE		0	0	632
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	321	24,205	SH		SOLE		0	0	24,205
TIFFANY & CO NEW	COM	886547108	10	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	73	536	SH		SOLE		0	0	536
NUCOR CORP	COM	670346105	32	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR INC	COM	025537101	16	215	SH		SOLE		0	0	215
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	51	SH		SOLE		0	0	51
BAKER HUGHES A GE CO	CL A	05722G100	4	111	SH		SOLE		0	0	111
WEYERHAEUSER CO	COM	962166104	303	8,590	SH		SOLE		0	0	8,590
MASCO CORP	COM	574599106	26	601	SH		SOLE		0	0	601
NEW YORK CMNTY BANCORP INC	COM	649445103	23	1,799	SH		SOLE		0	0	1,799
VORNADO RLTY TR	SH BEN INT	929042109	16	209	SH		SOLE		0	0	209
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	11	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	14	112	SH		SOLE		0	0	112
RAYONIER INC	COM	754907103	6	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	296	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	108	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	79	456	SH		SOLE		0	0	456
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	16	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	6	500	SH		SOLE		0	0	500
CHURCH & DWIGHT INC	COM	171340102	101	2,006	SH		SOLE		0	0	2,006
NOVO-NORDISK A S	ADR	670100205	12	223	SH		SOLE		0	0	223
MAGNA INTL INC	COM	559222401	3	48	SH		SOLE		0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	56	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	368	13,900	SH		SOLE		0	0	13,900
METLIFE INC	COM	59156R108	11	225	SH		SOLE		0	0	225
COOPER COS INC	COM NEW	216648402	15	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	104	1,270	SH		SOLE		0	0	1,270
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	163	1,857	SH		SOLE		0	0	1,857
AETNA INC NEW	COM	00817Y108	5	29	SH		SOLE		0	0	29
TRANSCANADA CORP	COM	89353D107	58	1,200	SH		SOLE		0	0	1,200
MICROCHIP TECHNOLOGY INC	COM	595017104	6	66	SH		SOLE		0	0	66
BALL CORP	COM	058498106	4	98	SH		SOLE		0	0	98
CANTEL MEDICAL CORP	COM	138098108	13	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	48	46	SH		SOLE		0	0	46
SPDR GOLD TRUST	GOLD SHS	78463V107	19	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	4	54	SH		SOLE		0	0	54
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,614	196,330	SH		SOLE		0	0	196,330
DENTSPLY SIRONA INC	COM	24906P109	59	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	36	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	1	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	VALUE ETF	922908744	2,960	27,836	SH		SOLE		0	0	27,836
VANGUARD INDEX FDS	MID CAP ETF	922908629	36	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	537	4,047	SH		SOLE		0	0	4,047
VANGUARD INDEX FDS	REIT ETF	922908553	202	2,437	SH		SOLE		0	0	2,437
INTUITIVE SURGICAL INC	COM NEW	46120E602	452	1,239	SH		SOLE		0	0	1,239
TORONTO DOMINION BK ONT	COM NEW	891160509	2	39	SH		SOLE		0	0	39
UGI CORP NEW	COM	902681105	1	21	SH		SOLE		0	0	21
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	110	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	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	937	60,669	SH		SOLE		0	0	60,669
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,832	125,316	SH		SOLE		0	0	125,316
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	32	2,366	SH		SOLE		0	0	2,366
AMERIPRISE FINL INC	COM	03076C106	5	30	SH		SOLE		0	0	30
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	15	1,200	SH		SOLE		0	0	1,200
CANADIAN NAT RES LTD	COM	136385101	12	340	SH		SOLE		0	0	340
WOLVERINE WORLD WIDE INC	COM	978097103	10	328	SH		SOLE		0	0	328
ISHARES TR	MICRO-CAP ETF	464288869	876	9,151	SH		SOLE		0	0	9,151
PACCAR INC	COM	693718108	9	133	SH		SOLE		0	0	133
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	543	SH		SOLE		0	0	543
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	23	SH		SOLE		0	0	23
UNDER ARMOUR INC	CL A	904311107	3	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	94	6,725	SH		SOLE		0	0	6,725
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	13	348	SH		SOLE		0	0	348
POTLATCH CORP NEW	COM	737630103	30	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	102	1,084	SH		SOLE		0	0	1,084
WEBSTER FINL CORP CONN	COM	947890109	6	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	5	35	SH		SOLE		0	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	1	15	SH		SOLE		0	0	15
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	20	173	SH		SOLE		0	0	173
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	4	450	SH		SOLE		0	0	450
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	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
M & T BK CORP	COM	55261F104	167	975	SH		SOLE		0	0	975
ENBRIDGE INC	COM	29250N105	3	68	SH		SOLE		0	0	68
TEXAS ROADHOUSE INC	COM	882681109	27	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	23	325	SH		SOLE		0	0	325
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	153	11,267	SH		SOLE		0	0	11,267
BLACKBAUD INC	COM	09227Q100	14	150	SH		SOLE		0	0	150
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	36	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	4,007	287,428	SH		SOLE		0	0	287,428
WESTERN ASSET INTM MUNI FD I	COM	958435109	335	35,935	SH		SOLE		0	0	35,935
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,938	226,710	SH		SOLE		0	0	226,710
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	6,073	439,105	SH		SOLE		0	0	439,105
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	65	1,365	SH		SOLE		0	0	1,365
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	149	10,422	SH		SOLE		0	0	10,422
COGNEX CORP	COM	192422103	23	371	SH		SOLE		0	0	371
GRAY TELEVISION INC	COM	389375106	48	2,885	SH		SOLE		0	0	2,885
RPC INC	COM	749660106	41	1,593	SH		SOLE		0	0	1,593
VIVUS INC	COM	928551100	0	107	SH		SOLE		0	0	107
WYNDHAM WORLDWIDE CORP	COM	98310W108	56	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,450	18,884	SH		SOLE		0	0	18,884
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,276	72,935	SH		SOLE		0	0	72,935
ESSEX PPTY TR INC	COM	297178105	17	70	SH		SOLE		0	0	70
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	195	SH		SOLE		0	0	195
AIRCASTLE LTD	COM	G0129K104	5	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	4	34	SH		SOLE		0	0	34
WISDOMTREE TR	INTL EQUITY FD	97717W703	28	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	14	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	10,902	178,319	SH		SOLE		0	0	178,319
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	163	11,400	SH		SOLE		0	0	11,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,416	92,940	SH		SOLE		0	0	92,940
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,671	175,816	SH		SOLE		0	0	175,816
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	679	5,543	SH		SOLE		0	0	5,543
HEICO CORP NEW	CL A	422806208	31	390	SH		SOLE		0	0	390
GARTNER INC	COM	366651107	126	1,024	SH		SOLE		0	0	1,024
REGAL ENTMT GROUP	CL A	758766109	168	7,300	SH		SOLE		0	0	7,300
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,441	194,022	SH		SOLE		0	0	194,022
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,010	74,074	SH		SOLE		0	0	74,074
SL GREEN RLTY CORP	COM	78440X101	21	209	SH		SOLE		0	0	209
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18	301	SH		SOLE		0	0	301
AMERISAFE INC	COM	03071H100	10	161	SH		SOLE		0	0	161
CAMBRIDGE BANCORP	COM	132152109	40	500	SH		SOLE		0	0	500
LEIDOS HLDGS INC	COM	525327102	20	311	SH		SOLE		0	0	311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	10	SH		SOLE		0	0	10
US ECOLOGY INC	COM	91732J102	7	136	SH		SOLE		0	0	136
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	103	6,693	SH		SOLE		0	0	6,693
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	1,511	27,615	SH		SOLE		0	0	27,615
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	52	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	103	SH		SOLE		0	0	103
ISHARES TR	SHORT TREAS BD	464288679	870	7,895	SH		SOLE		0	0	7,895
ISHARES TR	IBOXX HI YD ETF	464288513	551	6,311	SH		SOLE		0	0	6,311
ISHARES TR	1 3 YR CR BD ETF	464288646	473	4,525	SH		SOLE		0	0	4,525
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	696	12,430	SH		SOLE		0	0	12,430
MARKETAXESS HLDGS INC	COM	57060D108	1	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19	238	SH		SOLE		0	0	238
DISCOVER FINL SVCS	COM	254709108	4	56	SH		SOLE		0	0	56
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	121	3,400	SH		SOLE		0	0	3,400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	7	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41	900	SH		SOLE		0	0	900
ISHARES TR	3 7 YR TREAS BD	464288661	2,819	23,077	SH		SOLE		0	0	23,077
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	11	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	2,273	50,662	SH		SOLE		0	0	50,662
ISHARES TR	NATIONAL MUN ETF	464288414	1,101	9,939	SH		SOLE		0	0	9,939
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	772	15,770	SH		SOLE		0	0	15,770
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,829	32,116	SH		SOLE		0	0	32,116
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	15	475	SH		SOLE		0	0	475
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	505	36,847	SH		SOLE		0	0	36,847
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	970	18,603	SH		SOLE		0	0	18,603
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	SH		SOLE		0	0	2
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	6	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	12	264	SH		SOLE		0	0	264
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,546	59,900	SH		SOLE		0	0	59,900
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	56	1,530	SH		SOLE		0	0	1,530
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20	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	10	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	248	SH		SOLE		0	0	248
ISHARES TR	EAFE SML CP ETF	464288273	5,382	83,438	SH		SOLE		0	0	83,438
VISA INC	COM CL A	92826C839	286	2,510	SH		SOLE		0	0	2,510
PHILIP MORRIS INTL INC	COM	718172109	76	721	SH		SOLE		0	0	721
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	97	5,614	SH		SOLE		0	0	5,614
ISHARES TR	MSCI ACWI EX US	464288240	297	5,940	SH		SOLE		0	0	5,940
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	47	SH		SOLE		0	0	47
ISHARES TR	NEW YORK MUN ETF	464288323	382	6,848	SH		SOLE		0	0	6,848
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,279	51,846	SH		SOLE		0	0	51,846
SPDR SERIES TRUST	S&P PHARMAC	78464A722	13	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	62	SH		SOLE		0	0	62
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	747	14,371	SH		SOLE		0	0	14,371
ATHENAHEALTH INC	COM	04685W103	53	400	SH		SOLE		0	0	400
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		0	0	90
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	50	690	SH		SOLE		0	0	690
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE		0	0	250
ISHARES TR	GL TIMB FORE ETF	464288174	1,050	14,766	SH		SOLE		0	0	14,766
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,687	36,177	SH		SOLE		0	0	36,177
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	181	8,900	SH		SOLE		0	0	8,900
ISHARES TR	SHRT NAT MUN ETF	464288158	159	1,520	SH		SOLE		0	0	1,520
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	9	614	SH		SOLE		0	0	614
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	29	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	309	3,532	SH		SOLE		0	0	3,532
MEDIDATA SOLUTIONS INC	COM	58471A105	11	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	20	174	SH		SOLE		0	0	174
STARWOOD PPTY TR INC	COM	85571B105	188	8,800	SH		SOLE		0	0	8,800
BROADCOM LTD	SHS	Y09827109	2	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	71	1,105	SH		SOLE		0	0	1,105
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	587	17,238	SH		SOLE		0	0	17,238
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,512	23,706	SH		SOLE		0	0	23,706
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	726	29,400	SH		SOLE		0	0	29,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,110	152,705	SH		SOLE		0	0	152,705
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328	4,702	SH		SOLE		0	0	4,702
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62	1,140	SH		SOLE		0	0	1,140
PIMCO ETF TR	INTER MUN BD ACT	72201R866	607	11,315	SH		SOLE		0	0	11,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	179	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	352	9,596	SH		SOLE		0	0	9,596
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	664	23,754	SH		SOLE		0	0	23,754
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	45	700	SH		SOLE		0	0	700
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,568	84,417	SH		SOLE		0	0	84,417
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	49	3,293	SH		SOLE		0	0	3,293
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	6,841	222,893	SH		SOLE		0	0	222,893
FINANCIAL ENGINES INC	COM	317485100	3	101	SH		SOLE		0	0	101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	38	SH		SOLE		0	0	38
NUVEEN BUILD AMER BD FD	COM	67074C103	5,505	250,442	SH		SOLE		0	0	250,442
TESLA INC	COM	88160R101	8	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	394	7,875	SH		SOLE		0	0	7,875
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	640	12,006	SH		SOLE		0	0	12,006
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	118	2,130	SH		SOLE		0	0	2,130
PIMCO ETF TR	INV GRD CRP BD	72201R817	10	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	445	1,813	SH		SOLE		0	0	1,813
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	312	5,164	SH		SOLE		0	0	5,164
ISHARES TR	0-5 YR TIPS ETF	46429B747	100	1,000	SH		SOLE		0	0	1,000
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	21,971	953,192	SH		SOLE		0	0	953,192
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	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	797	14,025	SH		SOLE		0	0	14,025
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	207	18,167	SH		SOLE		0	0	18,167
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	254	11,025	SH		SOLE		0	0	11,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	11	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	94	1,800	SH		SOLE		0	0	1,800
DUNKIN BRANDS GROUP INC	COM	265504100	7	104	SH		SOLE		0	0	104
ISHARES INC	EM MKT SM-CP ETF	464286475	10	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	30	SH		SOLE		0	0	30
ISHARES TR	MIN VOL USA ETF	46429B697	4	67	SH		SOLE		0	0	67
ISHARES INC	MIN VOL EMRG MKT	464286533	2,696	44,378	SH		SOLE		0	0	44,378
ISHARES INC	MSCI FRNTR100ETF	464286145	142	4,297	SH		SOLE		0	0	4,297
PHILLIPS 66	COM	718546104	60	598	SH		SOLE		0	0	598
EPAM SYS INC	COM	29414B104	13	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM	68620A104	0	360	SH		SOLE		0	0	360
SPDR SER TR	BLOOMBERG SRT TR	78468R408	273	9,900	SH		SOLE		0	0	9,900
FACEBOOK INC	CL A	30303M102	236	1,335	SH		SOLE		0	0	1,335
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	4	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	2	15	SH		SOLE		0	0	15
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	209	9,364	SH		SOLE		0	0	9,364
ISHARES INC	CORE MSCI EMKT	46434G103	17,601	309,328	SH		SOLE		0	0	309,328
ISHARES TR	CORE MSCI TOTAL	46432F834	7,173	113,716	SH		SOLE		0	0	113,716
ISHARES TR	CORE MSCI EAFE	46432F842	7,396	111,902	SH		SOLE		0	0	111,902
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	4	SH		SOLE		0	0	4
ABBVIE INC	COM	00287Y109	88	912	SH		SOLE		0	0	912
OVASCIENCE INC	COM	69014Q101	5	3,402	SH		SOLE		0	0	3,402
ZOETIS INC	CL A	98978V103	238	3,302	SH		SOLE		0	0	3,302
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,257	26,649	SH		SOLE		0	0	26,649
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	28	SH		SOLE		0	0	28
IQVIA HLDGS INC	COM	46266C105	3	30	SH		SOLE		0	0	30
PORTOLA PHARMACEUTICALS INC	COM	737010108	8	164	SH		SOLE		0	0	164
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	11	SH		SOLE		0	0	11
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	2	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	30	1,021	SH		SOLE		0	0	1,021
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	629	30,392	SH		SOLE		0	0	30,392
ONEMAIN HLDGS INC	COM	68268W103	2	75	SH		SOLE		0	0	75
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13	166	SH		SOLE		0	0	166
SANTANDER CONSUMER USA HDG I	COM	80283M101	19	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,354	97,320	SH		SOLE		0	0	97,320
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	48	1,045	SH		SOLE		0	0	1,045
FIDELITY	MSCI MATLS INDEX	316092881	636	18,143	SH		SOLE		0	0	18,143
ISHARES TR	HDG MSCI EAFE	46434V803	142	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	37	35	SH		SOLE		0	0	35
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	59	2,308	SH		SOLE		0	0	2,308
TIME INC NEW	COM	887228104	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	7	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	16	325	SH		SOLE		0	0	325
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	216	3,460	SH		SOLE		0	0	3,460
SYNCHRONY FINL	COM	87165B103	2	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	7	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	15	SH		SOLE		0	0	15
HALYARD HEALTH INC	COM	40650V100	2	33	SH		SOLE		0	0	33
NEVRO CORP	COM	64157F103	3	43	SH		SOLE		0	0	43
URBAN EDGE PPTYS	COM	91704F104	9	340	SH		SOLE		0	0	340
SHAKE SHACK INC	CL A	819047101	0	10	SH		SOLE		0	0	10
FIDELITY	MSCI RL EST ETF	316092857	386	15,612	SH		SOLE		0	0	15,612
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	52	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	142	4,575	SH		SOLE		0	0	4,575
BLUEPRINT MEDICINES CORP	COM	09627Y109	111	1,466	SH		SOLE		0	0	1,466
CHEMOURS CO	COM	163851108	3	61	SH		SOLE		0	0	61
TOPBUILD CORP	COM	89055F103	3	38	SH		SOLE		0	0	38
KRAFT HEINZ CO	COM	500754106	36	462	SH		SOLE		0	0	462
PAYPAL HLDGS INC	COM	70450Y103	4	50	SH		SOLE		0	0	50
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	385	7,450	SH		SOLE		0	0	7,450
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	307	SH		SOLE		0	0	307
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	75	1,907	SH		SOLE		0	0	1,907
MYOKARDIA INC	COM	62857M105	143	3,398	SH		SOLE		0	0	3,398
EDITAS MEDICINE INC	COM	28106W103	21	685	SH		SOLE		0	0	685
UNDER ARMOUR INC	CL C	904311206	3	201	SH		SOLE		0	0	201
US FOODS HLDG CORP	COM	912008109	48	1,500	SH		SOLE		0	0	1,500
FORTIVE CORP	COM	34959J108	21	287	SH		SOLE		0	0	287
DELL TECHNOLOGIES INC	COM CL V	24703L103	8	102	SH		SOLE		0	0	102
NUSHARES ETF TR	ENHANCED YIELD	67092P102	685	28,066	SH		SOLE		0	0	28,066
ADVANSIX INC	COM	00773T101	1	25	SH		SOLE		0	0	25
VERSUM MATLS INC	COM	92532W103	36	944	SH		SOLE		0	0	944
ADIENT PLC	ORD SHS	G0084W101	10	132	SH		SOLE		0	0	132
YUM CHINA HLDGS INC	COM	98850P109	51	1,270	SH		SOLE		0	0	1,270
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	50	SH		SOLE		0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	50	SH		SOLE		0	0	50
CONDUENT INC	COM	206787103	2	100	SH		SOLE		0	0	100
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	1,776	70,459	SH		SOLE		0	0	70,459
BIOVERATIV INC	COM	09075E100	1	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	0	7,500	SH	Put	SOLE		0	0	7,500
JBG SMITH PPTYS	COM	46590V100	12	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7,000	SH	Put	SOLE		0	0	7,000
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	71	SH		SOLE		0	0	71
DOWDUPONT INC	COM	26078J100	130	1,829	SH		SOLE		0	0	1,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	8,500	SH	Put	SOLE		0	0	8,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,500	SH	Put	SOLE		0	0	1,500
DELTA AIR LINES INC DEL	COM NEW	247361702	12	7,500	SH	Put	SOLE		0	0	7,500