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	4,896	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	555	2,958	SH		SOLE		0	0	2,958
ISHARES TR	S&P MC 400VL ETF	464287705	55	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	37	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	6,142	79,754	SH		SOLE		0	0	79,754
ISHARES TR	SP SMCP600VL ETF	464287879	6,740	44,681	SH		SOLE		0	0	44,681
ISHARES TR	S&P SML 600 GWT	464287887	14	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 VAL ETF	464287408	9,070	82,956	SH		SOLE		0	0	82,956
ISHARES TR	CORE S&P500 ETF	464287200	60,131	226,592	SH		SOLE		0	0	226,592
ISHARES TR	S&P 500 GRWT ETF	464287309	203	1,307	SH		SOLE		0	0	1,307
ISHARES TR	RUS 1000 ETF	464287622	11,004	74,928	SH		SOLE		0	0	74,928
ISHARES TR	RUS 1000 VAL ETF	464287598	1,168	9,735	SH		SOLE		0	0	9,735
ISHARES TR	RUS 1000 GRW ETF	464287614	439	3,226	SH		SOLE		0	0	3,226
ISHARES TR	RUSSELL 2000 ETF	464287655	1,244	8,195	SH		SOLE		0	0	8,195
ISHARES TR	RUS 2000 VAL ETF	464287630	54	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	110	705	SH		SOLE		0	0	705
ISHARES TR	U.S. REAL ES ETF	464287739	31	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	13,675	51,968	SH		SOLE		0	0	51,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	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	32	150	SH		SOLE		0	0	150
AMERICAN INTL GROUP INC	COM NEW	026874784	9	165	SH		SOLE		0	0	165
AMAZON COM INC	COM	023135106	714	493	SH		SOLE		0	0	493
BRISTOL MYERS SQUIBB CO	COM	110122108	173	2,733	SH		SOLE		0	0	2,733
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,350	16,795	SH		SOLE		0	0	16,795
EXPEDITORS INTL WASH INC	COM	302130109	51	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	67	205	SH		SOLE		0	0	205
NUVEEN CALIF MUN VALUE FD	COM	67062C107	393	42,150	SH		SOLE		0	0	42,150
NISOURCE INC	COM	65473P105	105	4,400	SH		SOLE		0	0	4,400
EVERSOURCE ENERGY	COM	30040W108	93	1,574	SH		SOLE		0	0	1,574
PERRIGO CO PLC	SHS	G97822103	25	300	SH		SOLE		0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	267	1,665	SH		SOLE		0	0	1,665
AMGEN INC	COM	031162100	71	417	SH		SOLE		0	0	417
ABBOTT LABS	COM	002824100	45	756	SH		SOLE		0	0	756
ANADARKO PETE CORP	COM	032511107	42	700	SH		SOLE		0	0	700
EBAY INC	COM	278642103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	112	1,797	SH		SOLE		0	0	1,797
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	683	SH		SOLE		0	0	683
INTEL CORP	COM	458140100	35	669	SH		SOLE		0	0	669
ILLINOIS TOOL WKS INC	COM	452308109	51	324	SH		SOLE		0	0	324
ISHARES TR	RUS 2000 GRW ETF	464287648	56	295	SH		SOLE		0	0	295
KEYCORP NEW	COM	493267108	16	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	24	2,686	SH		SOLE		0	0	2,686
ORACLE CORP	COM	68389X105	9	205	SH		SOLE		0	0	205
QUALCOMM INC	COM	747525103	10	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM DISNEY	254687106	220	2,193	SH		SOLE		0	0	2,193
HONEYWELL INTL INC	COM	438516106	85	590	SH		SOLE		0	0	590
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	82	1,629	SH		SOLE		0	0	1,629
JOHNSON & JOHNSON	COM	478160104	486	3,789	SH		SOLE		0	0	3,789
HAIN CELESTIAL GROUP INC	COM	405217100	13	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	6	71	SH		SOLE		0	0	71
PFIZER INC	COM	717081103	298	8,393	SH		SOLE		0	0	8,393
EXELON CORP	COM	30161N101	16	400	SH		SOLE		0	0	400
KROGER CO	COM	501044101	4	183	SH		SOLE		0	0	183
LOWES COS INC	COM	548661107	9	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	3,072	44,090	SH		SOLE		0	0	44,090
CHEVRON CORP NEW	COM	166764100	411	3,603	SH		SOLE		0	0	3,603
MICROSOFT CORP	COM	594918104	999	10,943	SH		SOLE		0	0	10,943
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	226	6,332	SH		SOLE		0	0	6,332
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	54	804	SH		SOLE		0	0	804
CISCO SYS INC	COM	17275R102	150	3,489	SH		SOLE		0	0	3,489
DNP SELECT INCOME FD	COM	23325P104	10	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	104	2,400	SH		SOLE		0	0	2,400
LOCKHEED MARTIN CORP	COM	539830109	23	67	SH		SOLE		0	0	67
PEPSICO INC	COM	713448108	483	4,426	SH		SOLE		0	0	4,426
JOHNSON CTLS INTL PLC	SHS	G51502105	47	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	101	2,112	SH		SOLE		0	0	2,112
ISHARES TR	RUS MID CAP ETF	464287499	178	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	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	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	3	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 GROUP	DIV APP ETF	921908844	390	3,860	SH		SOLE		0	0	3,860
ALTABA INC	COM	021346101	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	128	4,283	SH		SOLE		0	0	4,283
STARBUCKS CORP	COM	855244109	68	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	261	3,499	SH		SOLE		0	0	3,499
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23	265	SH		SOLE		0	0	265
APPLIED MATLS INC	COM	038222105	19	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	47	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	8	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	81	776	SH		SOLE		0	0	776
COLGATE PALMOLIVE CO	COM	194162103	372	5,190	SH		SOLE		0	0	5,190
CAPITAL ONE FINL CORP	COM	14040H105	20	205	SH		SOLE		0	0	205
CABOT OIL & GAS CORP	COM	127097103	28	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	377	2,003	SH		SOLE		0	0	2,003
LILLY ELI & CO	COM	532457108	36	467	SH		SOLE		0	0	467
CVS HEALTH CORP	COM	126650100	37	600	SH		SOLE		0	0	600
DOMINION ENERGY INC	COM	25746U109	2	32	SH		SOLE		0	0	32
STATE STR CORP	COM	857477103	10	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	38	279	SH		SOLE		0	0	279
SCHLUMBERGER LTD	COM	806857108	64	985	SH		SOLE		0	0	985
DANAHER CORP DEL	COM	235851102	56	575	SH		SOLE		0	0	575
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	159	2,917	SH		SOLE		0	0	2,917
RAYTHEON CO	COM NEW	755111507	70	323	SH		SOLE		0	0	323
PROCTER AND GAMBLE CO	COM	742718109	227	2,863	SH		SOLE		0	0	2,863
GENERAL ELECTRIC CO	COM	369604103	93	6,935	SH		SOLE		0	0	6,935
KIMBERLY CLARK CORP	COM	494368103	65	593	SH		SOLE		0	0	593
HEARTLAND EXPRESS INC	COM	422347104	9	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	35	460	SH		SOLE		0	0	460
GOLDMAN SACHS GROUP INC	COM	38141G104	348	1,381	SH		SOLE		0	0	1,381
HOME DEPOT INC	COM	437076102	853	4,788	SH		SOLE		0	0	4,788
INGERSOLL-RAND PLC	SHS	G47791101	43	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	169	1,080	SH		SOLE		0	0	1,080
NIKE INC	CL B	654106103	5	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	726	6,598	SH		SOLE		0	0	6,598
MONDELEZ INTL INC	CL A	609207105	179	4,291	SH		SOLE		0	0	4,291
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,794	1,011,414	SH		SOLE		0	0	1,011,414
HP INC	COM	40434L105	7	307	SH		SOLE		0	0	307
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	40	759	SH		SOLE		0	0	759
ISHARES TR	1 3 YR TREAS BD	464287457	945	11,308	SH		SOLE		0	0	11,308
ISHARES TR	BARCLAYS 7 10 YR	464287440	460	4,460	SH		SOLE		0	0	4,460
ISHARES TR	IBOXX INV CP ETF	464287242	71	608	SH		SOLE		0	0	608
ROLLINS INC	COM	775711104	85	1,668	SH		SOLE		0	0	1,668
MONSANTO CO NEW	COM	61166W101	53	451	SH		SOLE		0	0	451
PRAXAIR INC	COM	74005P104	120	831	SH		SOLE		0	0	831
FISERV INC	COM	337738108	3	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	1,136	5,308	SH		SOLE		0	0	5,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	302	SH		SOLE		0	0	302
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	215	SH		SOLE		0	0	215
UNITED TECHNOLOGIES CORP	COM	913017109	117	932	SH		SOLE		0	0	932
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	535	SH		SOLE		0	0	535
MARSH & MCLENNAN COS INC	COM	571748102	7	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	721	3,284	SH		SOLE		0	0	3,284
COMCAST CORP NEW	CL A	20030N101	400	11,709	SH		SOLE		0	0	11,709
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,529	18,633	SH		SOLE		0	0	18,633
WASTE MGMT INC DEL	COM	94106L109	7	81	SH		SOLE		0	0	81
UNILEVER N V	N Y SHS NEW	904784709	21	375	SH		SOLE		0	0	375
NORFOLK SOUTHERN CORP	COM	655844108	32	239	SH		SOLE		0	0	239
HUNTINGTON BANCSHARES INC	COM	446150104	6	418	SH		SOLE		0	0	418
NEXTERA ENERGY INC	COM	65339F101	53	325	SH		SOLE		0	0	325
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	348	SH		SOLE		0	0	348
CONOCOPHILLIPS	COM	20825C104	71	1,200	SH		SOLE		0	0	1,200
APPLE INC	COM	037833100	2,338	13,935	SH		SOLE		0	0	13,935
AMERICAN AIRLS GROUP INC	COM	02376R102	11	211	SH		SOLE		0	0	211
ALLSTATE CORP	COM	020002101	7	74	SH		SOLE		0	0	74
ALLIANT ENERGY CORP	COM	018802108	165	4,050	SH		SOLE		0	0	4,050
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	32	27,176	SH		SOLE		0	0	27,176
OFFICE DEPOT INC	COM	676220106	0	150	SH		SOLE		0	0	150
CATERPILLAR INC DEL	COM	149123101	29	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	32	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	475	31,564	SH		SOLE		0	0	31,564
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	1,462	30,284	SH		SOLE		0	0	30,284
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	138	1,238	SH		SOLE		0	0	1,238
ELECTRONIC ARTS INC	COM	285512109	6	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	23	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	200	2,008	SH		SOLE		0	0	2,008
ALKERMES PLC	SHS	G01767105	28	478	SH		SOLE		0	0	478
CELGENE CORP	COM	151020104	36	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	40	296	SH		SOLE		0	0	296
L BRANDS INC	COM	501797104	516	13,500	SH		SOLE		0	0	13,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	89	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	121	1,558	SH		SOLE		0	0	1,558
ISHARES TR	S&P 100 ETF	464287101	577	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	9	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	30	317	SH		SOLE		0	0	317
CIRRUS LOGIC INC	COM	172755100	6	139	SH		SOLE		0	0	139
GENERAL MLS INC	COM	370334104	3	76	SH		SOLE		0	0	76
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	92	3,350	SH		SOLE		0	0	3,350
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	17	251	SH		SOLE		0	0	251
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15	875	SH		SOLE		0	0	875
GENERAL DYNAMICS CORP	COM	369550108	90	407	SH		SOLE		0	0	407
ALLERGAN PLC	SHS	G0177J108	2	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	122	1,719	SH		SOLE		0	0	1,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,427	115,518	SH		SOLE		0	0	115,518
NORTHROP GRUMMAN CORP	COM	666807102	19	53	SH		SOLE		0	0	53
DXC TECHNOLOGY CO	COM	23355L106	4	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	598	2	SH		SOLE		0	0	2
GLACIER BANCORP INC NEW	COM	37637Q105	7	186	SH		SOLE		0	0	186
WESTERN DIGITAL CORP	COM	958102105	10	105	SH		SOLE		0	0	105
VALERO ENERGY CORP NEW	COM	91913Y100	5	59	SH		SOLE		0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	18	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	16	254	SH		SOLE		0	0	254
ROCKWELL COLLINS INC	COM	774341101	1	8	SH		SOLE		0	0	8
PNM RES INC	COM	69349H107	82	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	37	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	30	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	374	3,485	SH		SOLE		0	0	3,485
CADENCE DESIGN SYSTEM INC	COM	127387108	17	466	SH		SOLE		0	0	466
W P CAREY INC	COM	92936U109	45	727	SH		SOLE		0	0	727
AMDOCS LTD	SHS	G02602103	5	71	SH		SOLE		0	0	71
BIOGEN INC	COM	09062X103	19	68	SH		SOLE		0	0	68
WPP PLC NEW	ADR	92937A102	12	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	76	800	SH		SOLE		0	0	800
ISHARES TR	TIPS BD ETF	464287176	334	2,954	SH		SOLE		0	0	2,954
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	330	SH		SOLE		0	0	330
SCHEIN HENRY INC	COM	806407102	74	1,098	SH		SOLE		0	0	1,098
WD-40 CO	COM	929236107	11	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	79	498	SH		SOLE		0	0	498
SHIRE PLC	SPONSORED ADR	82481R106	23	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	48	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	77	1,309	SH		SOLE		0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	20	263	SH		SOLE		0	0	263
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	2	123	SH		SOLE		0	0	123
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	10	632	SH		SOLE		0	0	632
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	306	24,205	SH		SOLE		0	0	24,205
TIFFANY & CO NEW	COM	886547108	9	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	74	536	SH		SOLE		0	0	536
NUCOR CORP	COM	670346105	31	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR INC	COM	025537101	15	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	3	111	SH		SOLE		0	0	111
WEYERHAEUSER CO	COM	962166104	234	6,690	SH		SOLE		0	0	6,690
MASCO CORP	COM	574599106	24	599	SH		SOLE		0	0	599
NEW YORK CMNTY BANCORP INC	COM	649445103	23	1,799	SH		SOLE		0	0	1,799
VORNADO RLTY TR	SH BEN INT	929042109	14	209	SH		SOLE		0	0	209
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	12	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	17	112	SH		SOLE		0	0	112
RAYONIER INC	COM	754907103	7	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	304	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6	225	SH		SOLE		0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	98	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	67	456	SH		SOLE		0	0	456
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	6	500	SH		SOLE		0	0	500
CHURCH & DWIGHT INC	COM	171340102	91	1,806	SH		SOLE		0	0	1,806
NOVO-NORDISK A S	ADR	670100205	11	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	26	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	56	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	318	13,000	SH		SOLE		0	0	13,000
METLIFE INC	COM	59156R108	10	225	SH		SOLE		0	0	225
COOPER COS INC	COM NEW	216648402	16	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	108	1,270	SH		SOLE		0	0	1,270
AMPHENOL CORP NEW	CL A	032095101	160	1,857	SH		SOLE		0	0	1,857
AETNA INC NEW	COM	00817Y108	5	29	SH		SOLE		0	0	29
TRANSCANADA CORP	COM	89353D107	50	1,200	SH		SOLE		0	0	1,200
MICROCHIP TECHNOLOGY INC	COM	595017104	6	66	SH		SOLE		0	0	66
DREYFUS STRATEGIC MUNS INC	COM	261932107	0	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	4	98	SH		SOLE		0	0	98
CANTEL MEDICAL CORP	COM	138098108	14	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	145	1,150	SH		SOLE		0	0	1,150
WEC ENERGY GROUP INC	COM	92939U106	3	54	SH		SOLE		0	0	54
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,517	317,055	SH		SOLE		0	0	317,055
DENTSPLY SIRONA INC	COM	24906P109	45	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	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	3,036	29,420	SH		SOLE		0	0	29,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	36	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	685	5,289	SH		SOLE		0	0	5,289
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	332	4,404	SH		SOLE		0	0	4,404
INTUITIVE SURGICAL INC	COM NEW	46120E602	365	883	SH		SOLE		0	0	883
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	2	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	140	953	SH		SOLE		0	0	953
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	306	SH		SOLE		0	0	306
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	830	57,177	SH		SOLE		0	0	57,177
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2,046	145,936	SH		SOLE		0	0	145,936
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	26	2,366	SH		SOLE		0	0	2,366
AMERIPRISE FINL INC	COM	03076C106	4	30	SH		SOLE		0	0	30
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	56	4,902	SH		SOLE		0	0	4,902
NUVEEN MUN VALUE FD INC	COM	670928100	2,434	257,020	SH		SOLE		0	0	257,020
CANADIAN NAT RES LTD	COM	136385101	11	340	SH		SOLE		0	0	340
WOLVERINE WORLD WIDE INC	COM	978097103	9	327	SH		SOLE		0	0	327
ISHARES TR	MICRO-CAP ETF	464288869	1,056	10,992	SH		SOLE		0	0	10,992
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	5	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	122	6,725	SH		SOLE		0	0	6,725
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	112	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	11	348	SH		SOLE		0	0	348
POTLATCHDELTIC CORPORATION	COM	737630103	31	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	97	1,063	SH		SOLE		0	0	1,063
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	19	173	SH		SOLE		0	0	173
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	8	126	SH		SOLE		0	0	126
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5	45	SH		SOLE		0	0	45
M & T BK CORP	COM	55261F104	180	975	SH		SOLE		0	0	975
TEXAS ROADHOUSE INC	COM	882681109	30	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	20	325	SH		SOLE		0	0	325
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	318	24,632	SH		SOLE		0	0	24,632
BLACKBAUD INC	COM	09227Q100	15	150	SH		SOLE		0	0	150
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	37	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3,358	249,282	SH		SOLE		0	0	249,282
WESTERN ASSET INTM MUNI FD I	COM	958435109	199	23,045	SH		SOLE		0	0	23,045
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,678	384,669	SH		SOLE		0	0	384,669
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	45	SH		SOLE		0	0	45
NUVEEN NY MUN VALUE FD	COM	67062M105	788	85,749	SH		SOLE		0	0	85,749
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,371	659,669	SH		SOLE		0	0	659,669
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	161	11,300	SH		SOLE		0	0	11,300
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	269	5,630	SH		SOLE		0	0	5,630
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	135	10,422	SH		SOLE		0	0	10,422
COGNEX CORP	COM	192422103	19	371	SH		SOLE		0	0	371
GRAY TELEVISION INC	COM	389375106	37	2,885	SH		SOLE		0	0	2,885
RPC INC	COM	749660106	29	1,593	SH		SOLE		0	0	1,593
VIVUS INC	COM	928551100	0	107	SH		SOLE		0	0	107
WYNDHAM WORLDWIDE CORP	COM	98310W108	55	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,420	18,584	SH		SOLE		0	0	18,584
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,020	65,190	SH		SOLE		0	0	65,190
ESSEX PPTY TR INC	COM	297178105	17	70	SH		SOLE		0	0	70
EVERCORE INC	CLASS A	29977A105	15	168	SH		SOLE		0	0	168
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	12,252	202,650	SH		SOLE		0	0	202,650
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	379	28,300	SH		SOLE		0	0	28,300
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,314	92,940	SH		SOLE		0	0	92,940
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,931	206,005	SH		SOLE		0	0	206,005
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	720	5,943	SH		SOLE		0	0	5,943
HEICO CORP NEW	CL A	422806208	35	487	SH		SOLE		0	0	487
GARTNER INC	COM	366651107	120	1,024	SH		SOLE		0	0	1,024
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3,450	285,117	SH		SOLE		0	0	285,117
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,421	109,482	SH		SOLE		0	0	109,482
SL GREEN RLTY CORP	COM	78440X101	20	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	9	159	SH		SOLE		0	0	159
CAMBRIDGE BANCORP	COM	132152109	44	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	13	SH		SOLE		0	0	13
US ECOLOGY INC	COM	91732J102	7	136	SH		SOLE		0	0	136
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	91	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	12	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,428	26,270	SH		SOLE		0	0	26,270
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	53	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	14	103	SH		SOLE		0	0	103
ISHARES TR	SHORT TREAS BD	464288679	975	8,830	SH		SOLE		0	0	8,830
ISHARES TR	IBOXX HI YD ETF	464288513	88	1,026	SH		SOLE		0	0	1,026
ISHARES TR	1 3 YR CR BD ETF	464288646	49	475	SH		SOLE		0	0	475
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	38	463	SH		SOLE		0	0	463
DELTA AIR LINES INC DEL	COM NEW	247361702	572	10,430	SH		SOLE		0	0	10,430
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	253	SH		SOLE		0	0	253
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	120	3,400	SH		SOLE		0	0	3,400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	43	900	SH		SOLE		0	0	900
ISHARES TR	3 7 YR TREAS BD	464288661	2,887	23,933	SH		SOLE		0	0	23,933
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	11	84	SH		SOLE		0	0	84
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,300	51,979	SH		SOLE		0	0	51,979
ISHARES TR	NATIONAL MUN ETF	464288414	839	7,703	SH		SOLE		0	0	7,703
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	759	15,795	SH		SOLE		0	0	15,795
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,940	33,044	SH		SOLE		0	0	33,044
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	198	SH		SOLE		0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	10	300	SH		SOLE		0	0	300
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	461	35,347	SH		SOLE		0	0	35,347
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,141	21,108	SH		SOLE		0	0	21,108
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
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	1,474	58,600	SH		SOLE		0	0	58,600
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	55	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	19	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	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	5,892	90,386	SH		SOLE		0	0	90,386
VISA INC	COM CL A	92826C839	300	2,510	SH		SOLE		0	0	2,510
PHILIP MORRIS INTL INC	COM	718172109	72	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	285	5,740	SH		SOLE		0	0	5,740
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	47	SH		SOLE		0	0	47
ISHARES TR	NEW YORK MUN ETF	464288323	71	1,300	SH		SOLE		0	0	1,300
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	1,196	49,846	SH		SOLE		0	0	49,846
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	800	15,246	SH		SOLE		0	0	15,246
ATHENAHEALTH INC	COM	04685W103	57	400	SH		SOLE		0	0	400
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	3	250	SH		SOLE		0	0	250
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	49	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	1,055	13,466	SH		SOLE		0	0	13,466
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,278	44,517	SH		SOLE		0	0	44,517
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	177	8,900	SH		SOLE		0	0	8,900
ISHARES TR	SHRT NAT MUN ETF	464288158	76	720	SH		SOLE		0	0	720
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	8	614	SH		SOLE		0	0	614
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	151	1,785	SH		SOLE		0	0	1,785
MEDIDATA SOLUTIONS INC	COM	58471A105	10	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	20	174	SH		SOLE		0	0	174
STARWOOD PPTY TR INC	COM	85571B105	184	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	141	2,205	SH		SOLE		0	0	2,205
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631	18,728	SH		SOLE		0	0	18,728
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,694	26,853	SH		SOLE		0	0	26,853
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	909	38,281	SH		SOLE		0	0	38,281
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,196	91,751	SH		SOLE		0	0	91,751
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	380	5,492	SH		SOLE		0	0	5,492
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	60	1,140	SH		SOLE		0	0	1,140
PIMCO ETF TR	INTER MUN BD ACT	72201R866	492	9,315	SH		SOLE		0	0	9,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	178	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	515	14,106	SH		SOLE		0	0	14,106
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	776	27,039	SH		SOLE		0	0	27,039
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	34	550	SH		SOLE		0	0	550
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,283	42,497	SH		SOLE		0	0	42,497
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	51	3,293	SH		SOLE		0	0	3,293
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	5,395	179,050	SH		SOLE		0	0	179,050
FINANCIAL ENGINES INC	COM	317485100	4	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	7,346	353,366	SH		SOLE		0	0	353,366
TESLA INC	COM	88160R101	7	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	353	7,075	SH		SOLE		0	0	7,075
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	702	13,356	SH		SOLE		0	0	13,356
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	916	16,690	SH		SOLE		0	0	16,690
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	441	1,821	SH		SOLE		0	0	1,821
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	315	5,164	SH		SOLE		0	0	5,164
ISHARES TR	0-5 YR TIPS ETF	46429B747	851	8,500	SH		SOLE		0	0	8,500
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	21,813	988,797	SH		SOLE		0	0	988,797
SCHWAB STRATEGIC TR	US REIT ETF	808524847	122	3,193	SH		SOLE		0	0	3,193
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	793	14,025	SH		SOLE		0	0	14,025
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	145	14,499	SH		SOLE		0	0	14,499
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	99	4,275	SH		SOLE		0	0	4,275
MARATHON PETE CORP	COM	56585A102	12	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47	925	SH		SOLE		0	0	925
DUNKIN BRANDS GROUP INC	COM	265504100	6	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	1	30	SH		SOLE		0	0	30
ISHARES TR	MIN VOL USA ETF	46429B697	1	23	SH		SOLE		0	0	23
ISHARES INC	MIN VOL EMRG MKT	464286533	2,672	42,854	SH		SOLE		0	0	42,854
ISHARES INC	MSCI FRNTR100ETF	464286145	135	3,847	SH		SOLE		0	0	3,847
PHILLIPS 66	COM	718546104	57	598	SH		SOLE		0	0	598
EPAM SYS INC	COM	29414B104	14	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	8	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	212	1,326	SH		SOLE		0	0	1,326
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	5	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	3	15	SH		SOLE		0	0	15
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	525	24,640	SH		SOLE		0	0	24,640
ISHARES INC	CORE MSCI EMKT	46434G103	19,302	330,507	SH		SOLE		0	0	330,507
ISHARES TR	CORE MSCI TOTAL	46432F834	7,994	126,815	SH		SOLE		0	0	126,815
ISHARES TR	CORE MSCI EAFE	46432F842	8,125	123,330	SH		SOLE		0	0	123,330
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	5	SH		SOLE		0	0	5
NUVEEN INTER DURATION MN TMF	COM	670671106	599	47,683	SH		SOLE		0	0	47,683
ABBVIE INC	COM	00287Y109	64	671	SH		SOLE		0	0	671
OVASCIENCE INC	COM	69014Q101	3	3,402	SH		SOLE		0	0	3,402
ZOETIS INC	CL A	98978V103	276	3,302	SH		SOLE		0	0	3,302
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	261	20,749	SH		SOLE		0	0	20,749
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	980	20,676	SH		SOLE		0	0	20,676
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	5	164	SH		SOLE		0	0	164
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	51	SH		SOLE		0	0	51
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	32	1,021	SH		SOLE		0	0	1,021
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	469	27,992	SH		SOLE		0	0	27,992
ONEMAIN HLDGS INC	COM	68268W103	2	75	SH		SOLE		0	0	75
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	166	SH		SOLE		0	0	166
SANTANDER CONSUMER USA HDG I	COM	80283M101	16	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,264	93,510	SH		SOLE		0	0	93,510
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	53	1,045	SH		SOLE		0	0	1,045
GENOCEA BIOSCIENCES INC	COM	372427104	1	840	SH		SOLE		0	0	840
FIDELITY	MSCI MATLS INDEX	316092881	500	15,173	SH		SOLE		0	0	15,173
ISHARES TR	HDG MSCI EAFE	46434V803	137	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	36	35	SH		SOLE		0	0	35
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	59	2,327	SH		SOLE		0	0	2,327
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	214	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	18	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	2	33	SH		SOLE		0	0	33
URBAN EDGE PPTYS	COM	91704F104	7	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	334	14,587	SH		SOLE		0	0	14,587
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	51	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	175	5,705	SH		SOLE		0	0	5,705
BLUEPRINT MEDICINES CORP	COM	09627Y109	134	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	25	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	4	50	SH		SOLE		0	0	50
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	379	7,450	SH		SOLE		0	0	7,450
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	307	SH		SOLE		0	0	307
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	92	1,907	SH		SOLE		0	0	1,907
MYOKARDIA INC	COM	62857M105	166	3,398	SH		SOLE		0	0	3,398
EDITAS MEDICINE INC	COM	28106W103	23	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	49	1,500	SH		SOLE		0	0	1,500
FORTIVE CORP	COM	34959J108	22	287	SH		SOLE		0	0	287
DELL TECHNOLOGIES INC	COM CL V	24703L103	7	102	SH		SOLE		0	0	102
NUSHARES ETF TR	ENHANCED YIELD	67092P102	643	26,905	SH		SOLE		0	0	26,905
ADVANSIX INC	COM	00773T101	1	25	SH		SOLE		0	0	25
VERSUM MATLS INC	COM	92532W103	36	944	SH		SOLE		0	0	944
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46	1,000	SH		SOLE		0	0	1,000
ADIENT PLC	ORD SHS	G0084W101	8	132	SH		SOLE		0	0	132
YUM CHINA HLDGS INC	COM	98850P109	53	1,270	SH		SOLE		0	0	1,270
AUDENTES THERAPEUTICS INC	COM	05070R104	112	3,730	SH		SOLE		0	0	3,730
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
CONDUENT INC	COM	206787103	2	100	SH		SOLE		0	0	100
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	5,740	228,594	SH		SOLE		0	0	228,594
JBG SMITH PPTYS	COM	46590V100	11	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
G1 THERAPEUTICS INC	COM	3621LQ109	208	5,611	SH		SOLE		0	0	5,611
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	71	SH		SOLE		0	0	71
DOWDUPONT INC	COM	26078J100	126	1,975	SH		SOLE		0	0	1,975
DELTA AIR LINES INC DEL	COM NEW	247361702	9	7,500	SH	Put	SOLE		0	0	7,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	1,000	SH	Put	SOLE		0	0	1,000