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

OMB APPROVAL

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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	4,923	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	510	2,620	SH		SOLE		0	0	2,620
ISHARES TR	S&P MC 400VL ETF	464287705	58	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	38	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	6,553	78,512	SH		SOLE		0	0	78,512
ISHARES TR	SP SMCP600VL ETF	464287879	6,915	42,352	SH		SOLE		0	0	42,352
ISHARES TR	S&P SML 600 GWT	464287887	16	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 VAL ETF	464287408	8,972	81,464	SH		SOLE		0	0	81,464
ISHARES TR	CORE S&P500 ETF	464287200	62,693	229,602	SH		SOLE		0	0	229,602
ISHARES TR	S&P 500 GRWT ETF	464287309	219	1,347	SH		SOLE		0	0	1,347
ISHARES TR	RUS 1000 ETF	464287622	11,359	74,738	SH		SOLE		0	0	74,738
ISHARES TR	RUS 1000 VAL ETF	464287598	1,182	9,735	SH		SOLE		0	0	9,735
ISHARES TR	RUS 1000 GRW ETF	464287614	464	3,226	SH		SOLE		0	0	3,226
ISHARES TR	RUSSELL 2000 ETF	464287655	1,410	8,608	SH		SOLE		0	0	8,608
ISHARES TR	RUS 2000 VAL ETF	464287630	58	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	114	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	190	3,545	SH		SOLE		0	0	3,545
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	49	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,322	52,793	SH		SOLE		0	0	52,793
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	37	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	914	538	SH		SOLE		0	0	538
BRISTOL MYERS SQUIBB CO	COM	110122108	151	2,733	SH		SOLE		0	0	2,733
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,167	16,970	SH		SOLE		0	0	16,970
EXPEDITORS INTL WASH INC	COM	302130109	58	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	69	205	SH		SOLE		0	0	205
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,064	112,108	SH		SOLE		0	0	112,108
NISOURCE INC	COM	65473P105	116	4,400	SH		SOLE		0	0	4,400
EVERSOURCE ENERGY	COM	30040W108	92	1,574	SH		SOLE		0	0	1,574
REALTY INCOME CORP	COM	756109104	44	816	SH		SOLE		0	0	816
ONEOK INC NEW	COM	682680103	42	600	SH		SOLE		0	0	600
PERRIGO CO PLC	SHS	G97822103	22	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	286	1,665	SH		SOLE		0	0	1,665
AMGEN INC	COM	031162100	77	417	SH		SOLE		0	0	417
ABBOTT LABS	COM	002824100	46	756	SH		SOLE		0	0	756
ADVANCED MICRO DEVICES INC	COM	007903107	6	400	SH		SOLE		0	0	400
ANADARKO PETE CORP	COM	032511107	51	700	SH		SOLE		0	0	700
EBAY INC	COM	278642103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	102	1,797	SH		SOLE		0	0	1,797
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	683	SH		SOLE		0	0	683
INTEL CORP	COM	458140100	33	669	SH		SOLE		0	0	669
ILLINOIS TOOL WKS INC	COM	452308109	45	324	SH		SOLE		0	0	324
ISHARES TR	RUS 2000 GRW ETF	464287648	60	295	SH		SOLE		0	0	295
KEYCORP NEW	COM	493267108	16	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	12	1,401	SH		SOLE		0	0	1,401
ORACLE CORP	COM	68389X105	9	205	SH		SOLE		0	0	205
QUALCOMM INC	COM	747525103	20	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM DISNEY	254687106	230	2,193	SH		SOLE		0	0	2,193
HONEYWELL INTL INC	COM	438516106	114	790	SH		SOLE		0	0	790
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	81	1,629	SH		SOLE		0	0	1,629
JOHNSON & JOHNSON	COM	478160104	455	3,749	SH		SOLE		0	0	3,749
HAIN CELESTIAL GROUP INC	COM	405217100	12	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	6	71	SH		SOLE		0	0	71
PFIZER INC	COM	717081103	326	8,993	SH		SOLE		0	0	8,993
EXELON CORP	COM	30161N101	17	400	SH		SOLE		0	0	400
KROGER CO	COM	501044101	5	183	SH		SOLE		0	0	183
LOWES COS INC	COM	548661107	10	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	2,926	43,690	SH		SOLE		0	0	43,690
CHEVRON CORP NEW	COM	166764100	456	3,603	SH		SOLE		0	0	3,603
MICROSOFT CORP	COM	594918104	1,109	11,243	SH		SOLE		0	0	11,243
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	203	6,332	SH		SOLE		0	0	6,332
PRUDENTIAL FINL INC	COM	744320102	9	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	67	1,004	SH		SOLE		0	0	1,004
CISCO SYS INC	COM	17275R102	150	3,489	SH		SOLE		0	0	3,489
DNP SELECT INCOME FD	COM	23325P104	11	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	606	4,336	SH		SOLE		0	0	4,336
COCA COLA CO	COM	191216100	107	2,445	SH		SOLE		0	0	2,445
LOCKHEED MARTIN CORP	COM	539830109	20	67	SH		SOLE		0	0	67
PEPSICO INC	COM	713448108	471	4,326	SH		SOLE		0	0	4,326
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	106	2,112	SH		SOLE		0	0	2,112
ISHARES TR	RUS MID CAP ETF	464287499	182	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	5	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	6	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	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	66	603	SH		SOLE		0	0	603
ISHARES INC	MSCI TAIWAN ETF	46434G772	1	30	SH		SOLE		0	0	30
VANGUARD GROUP	DIV APP ETF	921908844	392	3,860	SH		SOLE		0	0	3,860
ALTABA INC	COM	021346101	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	93	3,283	SH		SOLE		0	0	3,283
STARBUCKS CORP	COM	855244109	72	1,467	SH		SOLE		0	0	1,467
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	300	3,623	SH		SOLE		0	0	3,623
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	265	SH		SOLE		0	0	265
APPLIED MATLS INC	COM	038222105	16	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	51	214	SH		SOLE		0	0	214
UNION PAC CORP	COM	907818108	363	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	26	728	SH		SOLE		0	0	728
TEXAS INSTRS INC	COM	882508104	86	776	SH		SOLE		0	0	776
COLGATE PALMOLIVE CO	COM	194162103	336	5,190	SH		SOLE		0	0	5,190
CAPITAL ONE FINL CORP	COM	14040H105	19	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	450	2,153	SH		SOLE		0	0	2,153
LILLY ELI & CO	COM	532457108	40	467	SH		SOLE		0	0	467
CVS HEALTH CORP	COM	126650100	39	600	SH		SOLE		0	0	600
DOMINION ENERGY INC	COM	25746U109	2	32	SH		SOLE		0	0	32
STATE STR CORP	COM	857477103	9	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	40	279	SH		SOLE		0	0	279
SCHLUMBERGER LTD	COM	806857108	66	985	SH		SOLE		0	0	985
DANAHER CORP DEL	COM	235851102	57	575	SH		SOLE		0	0	575
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	182	2,997	SH		SOLE		0	0	2,997
RAYTHEON CO	COM NEW	755111507	62	323	SH		SOLE		0	0	323
PROCTER AND GAMBLE CO	COM	742718109	219	2,811	SH		SOLE		0	0	2,811
GENERAL ELECTRIC CO	COM	369604103	94	6,935	SH		SOLE		0	0	6,935
KIMBERLY CLARK CORP	COM	494368103	26	243	SH		SOLE		0	0	243
HEARTLAND EXPRESS INC	COM	422347104	9	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	33	460	SH		SOLE		0	0	460
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,381	SH		SOLE		0	0	1,381
HOME DEPOT INC	COM	437076102	934	4,788	SH		SOLE		0	0	4,788
INGERSOLL-RAND PLC	SHS	G47791101	45	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	169	1,080	SH		SOLE		0	0	1,080
NIKE INC	CL B	654106103	6	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	629	6,038	SH		SOLE		0	0	6,038
MONDELEZ INTL INC	CL A	609207105	176	4,291	SH		SOLE		0	0	4,291
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,217	976,213	SH		SOLE		0	0	976,213
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	47	847	SH		SOLE		0	0	847
ISHARES TR	1 3 YR TREAS BD	464287457	956	11,463	SH		SOLE		0	0	11,463
ISHARES TR	BARCLAYS 7 10 YR	464287440	431	4,204	SH		SOLE		0	0	4,204
ISHARES TR	IBOXX INV CP ETF	464287242	37	323	SH		SOLE		0	0	323
ROLLINS INC	COM	775711104	88	1,668	SH		SOLE		0	0	1,668
PRAXAIR INC	COM	74005P104	131	831	SH		SOLE		0	0	831
FISERV INC	COM	337738108	4	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	1,302	5,308	SH		SOLE		0	0	5,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67	410	SH		SOLE		0	0	410
ZIMMER BIOMET HLDGS INC	COM	98956P102	24	215	SH		SOLE		0	0	215
UNITED TECHNOLOGIES CORP	COM	913017109	117	932	SH		SOLE		0	0	932
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	270	SH		SOLE		0	0	270
MARRIOTT INTL INC NEW	CL A	571903202	155	1,225	SH		SOLE		0	0	1,225
MARSH & MCLENNAN COS INC	COM	571748102	7	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	646	3,284	SH		SOLE		0	0	3,284
COMCAST CORP NEW	CL A	20030N101	374	11,411	SH		SOLE		0	0	11,411
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,646	18,843	SH		SOLE		0	0	18,843
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	36	239	SH		SOLE		0	0	239
HUNTINGTON BANCSHARES INC	COM	446150104	6	418	SH		SOLE		0	0	418
NEXTERA ENERGY INC	COM	65339F101	54	325	SH		SOLE		0	0	325
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	348	SH		SOLE		0	0	348
CONOCOPHILLIPS	COM	20825C104	84	1,200	SH		SOLE		0	0	1,200
APPLE INC	COM	037833100	2,521	13,617	SH		SOLE		0	0	13,617
AMERICAN AIRLS GROUP INC	COM	02376R102	8	211	SH		SOLE		0	0	211
ALLSTATE CORP	COM	020002101	7	74	SH		SOLE		0	0	74
ALLIANT ENERGY CORP	COM	018802108	171	4,050	SH		SOLE		0	0	4,050
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	27	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	27	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	35	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	67	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	499	28,228	SH		SOLE		0	0	28,228
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	1,312	30,284	SH		SOLE		0	0	30,284
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	146	1,238	SH		SOLE		0	0	1,238
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	20	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	21	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	205	2,008	SH		SOLE		0	0	2,008
ALKERMES PLC	SHS	G01767105	20	478	SH		SOLE		0	0	478
CELGENE CORP	COM	151020104	32	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	38	296	SH		SOLE		0	0	296
L BRANDS INC	COM	501797104	498	13,500	SH		SOLE		0	0	13,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	99	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	132	1,558	SH		SOLE		0	0	1,558
ISHARES TR	S&P 100 ETF	464287101	631	5,275	SH		SOLE		0	0	5,275
PUBLIC STORAGE	COM	74460D109	2	9	SH		SOLE		0	0	9
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	10	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	5	139	SH		SOLE		0	0	139
GENERAL MLS INC	COM	370334104	5	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	93	3,350	SH		SOLE		0	0	3,350
HAWAIIAN ELEC INDUSTRIES	COM	419870100	187	5,464	SH		SOLE		0	0	5,464
KIMCO RLTY CORP	COM	49446R109	22	1,300	SH		SOLE		0	0	1,300
LOEWS CORP	COM	540424108	23	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	14	875	SH		SOLE		0	0	875
GENERAL DYNAMICS CORP	COM	369550108	71	383	SH		SOLE		0	0	383
ALLERGAN PLC	SHS	G0177J108	2	10	SH		SOLE		0	0	10
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	175	SH		SOLE		0	0	175
AKAMAI TECHNOLOGIES INC	COM	00971T101	126	1,719	SH		SOLE		0	0	1,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,079	120,366	SH		SOLE		0	0	120,366
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	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	564	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	7	59	SH		SOLE		0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	19	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	15	254	SH		SOLE		0	0	254
ROCKWELL COLLINS INC	COM	774341101	1	8	SH		SOLE		0	0	8
PNM RES INC	COM	69349H107	83	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	49	126	SH		SOLE		0	0	126
ICU MED INC	COM	44930G107	35	120	SH		SOLE		0	0	120
DENBURY RES INC	COM NEW	247916208	3	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	256	2,412	SH		SOLE		0	0	2,412
CADENCE DESIGN SYSTEM INC	COM	127387108	20	466	SH		SOLE		0	0	466
W P CAREY INC	COM	92936U109	48	727	SH		SOLE		0	0	727
AMDOCS LTD	SHS	G02602103	5	71	SH		SOLE		0	0	71
BIOGEN INC	COM	09062X103	14	48	SH		SOLE		0	0	48
WPP PLC NEW	ADR	92937A102	24	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	78	800	SH		SOLE		0	0	800
ISHARES TR	TIPS BD ETF	464287176	333	2,954	SH		SOLE		0	0	2,954
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	330	SH		SOLE		0	0	330
SCHEIN HENRY INC	COM	806407102	80	1,098	SH		SOLE		0	0	1,098
WD-40 CO	COM	929236107	12	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	78	498	SH		SOLE		0	0	498
SHIRE PLC	SPONSORED ADR	82481R106	26	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	54	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	69	1,309	SH		SOLE		0	0	1,309
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	2	123	SH		SOLE		0	0	123
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	12	632	SH		SOLE		0	0	632
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	194	15,570	SH		SOLE		0	0	15,570
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	270	SH		SOLE		0	0	270
TIFFANY & CO NEW	COM	886547108	13	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	66	536	SH		SOLE		0	0	536
NUCOR CORP	COM	670346105	26	410	SH		SOLE		0	0	410
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	4	111	SH		SOLE		0	0	111
WEYERHAEUSER CO	COM	962166104	216	5,930	SH		SOLE		0	0	5,930
MASCO CORP	COM	574599106	22	599	SH		SOLE		0	0	599
NEW YORK CMNTY BANCORP INC	COM	649445103	20	1,799	SH		SOLE		0	0	1,799
VORNADO RLTY TR	SH BEN INT	929042109	15	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	13	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	16	112	SH		SOLE		0	0	112
RAYONIER INC	COM	754907103	8	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	327	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	85	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	73	456	SH		SOLE		0	0	456
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	17	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	352	32,917	SH		SOLE		0	0	32,917
CHURCH & DWIGHT INC	COM	171340102	96	1,806	SH		SOLE		0	0	1,806
NOVO-NORDISK A S	ADR	670100205	10	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	62	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	380	13,720	SH		SOLE		0	0	13,720
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	99	1,270	SH		SOLE		0	0	1,270
AMPHENOL CORP NEW	CL A	032095101	162	1,857	SH		SOLE		0	0	1,857
AETNA INC NEW	COM	00817Y108	5	29	SH		SOLE		0	0	29
TRANSCANADA CORP	COM	89353D107	52	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	3	98	SH		SOLE		0	0	98
CANTEL MEDICAL CORP	COM	138098108	12	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	96	85	SH		SOLE		0	0	85
SPDR GOLD TRUST	GOLD SHS	78463V107	97	818	SH		SOLE		0	0	818
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,305	415,665	SH		SOLE		0	0	415,665
DENTSPLY SIRONA INC	COM	24906P109	39	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	1	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	3,202	30,841	SH		SOLE		0	0	30,841
VANGUARD INDEX FDS	MID CAP ETF	922908629	37	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,018	7,495	SH		SOLE		0	0	7,495
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	380	4,669	SH		SOLE		0	0	4,669
INTUITIVE SURGICAL INC	COM NEW	46120E602	451	943	SH		SOLE		0	0	943
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
LAS VEGAS SANDS CORP	COM	517834107	23	304	SH		SOLE		0	0	304
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	2	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	188	1,205	SH		SOLE		0	0	1,205
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	306	SH		SOLE		0	0	306
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	776	53,199	SH		SOLE		0	0	53,199
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2,320	162,241	SH		SOLE		0	0	162,241
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	27	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	40	3,500	SH		SOLE		0	0	3,500
NUVEEN MUN VALUE FD INC	COM	670928100	4,245	444,087	SH		SOLE		0	0	444,087
CANADIAN NAT RES LTD	COM	136385101	12	340	SH		SOLE		0	0	340
WOLVERINE WORLD WIDE INC	COM	978097103	11	327	SH		SOLE		0	0	327
ISHARES TR	MICRO-CAP ETF	464288869	1,092	10,337	SH		SOLE		0	0	10,337
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	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	4	200	SH		SOLE		0	0	200
MOMENTA PHARMACEUTICALS INC	COM	60877T100	138	6,725	SH		SOLE		0	0	6,725
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	116	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	13	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	99	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	6	35	SH		SOLE		0	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19	173	SH		SOLE		0	0	173
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	9	126	SH		SOLE		0	0	126
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5	45	SH		SOLE		0	0	45
M & T BK CORP	COM	55261F104	166	975	SH		SOLE		0	0	975
TEXAS ROADHOUSE INC	COM	882681109	34	519	SH		SOLE		0	0	519
COMPASS MINERALS INTL INC	COM	20451N101	21	325	SH		SOLE		0	0	325
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	345	27,271	SH		SOLE		0	0	27,271
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	35	2,500	SH		SOLE		0	0	2,500
BLACKBAUD INC	COM	09227Q100	15	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	37	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3,264	238,627	SH		SOLE		0	0	238,627
WESTERN ASSET INTM MUNI FD I	COM	958435109	153	17,645	SH		SOLE		0	0	17,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,312	189,067	SH		SOLE		0	0	189,067
NUVEEN NY MUN VALUE FD	COM	67062M105	1,804	195,874	SH		SOLE		0	0	195,874
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,418	430,364	SH		SOLE		0	0	430,364
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	201	14,100	SH		SOLE		0	0	14,100
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	558	11,630	SH		SOLE		0	0	11,630
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	130	10,422	SH		SOLE		0	0	10,422
HESS CORP	COM	42809H107	10	150	SH		SOLE		0	0	150
COGNEX CORP	COM	192422103	17	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	23	1,593	SH		SOLE		0	0	1,593
VIVUS INC	COM	928551100	0	107	SH		SOLE		0	0	107
WYNDHAM DESTINATIONS INC	COM	98310W108	21	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,337	18,584	SH		SOLE		0	0	18,584
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,155	68,470	SH		SOLE		0	0	68,470
ESSEX PPTY TR INC	COM	297178105	17	70	SH		SOLE		0	0	70
EVERCORE INC	CLASS A	29977A105	18	168	SH		SOLE		0	0	168
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	500	SH		SOLE		0	0	500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	89	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	12,250	195,939	SH		SOLE		0	0	195,939
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	176	13,200	SH		SOLE		0	0	13,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,287	89,841	SH		SOLE		0	0	89,841
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,802	193,497	SH		SOLE		0	0	193,497
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	820	6,573	SH		SOLE		0	0	6,573
HEICO CORP NEW	CL A	422806208	37	609	SH		SOLE		0	0	609
GARTNER INC	COM	366651107	136	1,024	SH		SOLE		0	0	1,024
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,812	231,837	SH		SOLE		0	0	231,837
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1,663	127,605	SH		SOLE		0	0	127,605
SL GREEN RLTY CORP	COM	78440X101	21	209	SH		SOLE		0	0	209
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	22	301	SH		SOLE		0	0	301
AMERISAFE INC	COM	03071H100	9	159	SH		SOLE		0	0	159
CAMBRIDGE BANCORP	COM	132152109	43	500	SH		SOLE		0	0	500
LEIDOS HLDGS INC	COM	525327102	18	311	SH		SOLE		0	0	311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	14	SH		SOLE		0	0	14
US ECOLOGY INC	COM	91732J102	9	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	13	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,362	26,270	SH		SOLE		0	0	26,270
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	55	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	924	8,370	SH		SOLE		0	0	8,370
ISHARES TR	IBOXX HI YD ETF	464288513	28	326	SH		SOLE		0	0	326
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	37	463	SH		SOLE		0	0	463
DELTA AIR LINES INC DEL	COM NEW	247361702	517	10,430	SH		SOLE		0	0	10,430
MARKETAXESS HLDGS INC	COM	57060D108	1	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	21	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21	269	SH		SOLE		0	0	269
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	117	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	39	900	SH		SOLE		0	0	900
ISHARES TR	3 7 YR TREAS BD	464288661	3,089	25,745	SH		SOLE		0	0	25,745
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12	84	SH		SOLE		0	0	84
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,432	56,687	SH		SOLE		0	0	56,687
ISHARES TR	NATIONAL MUN ETF	464288414	1,074	9,853	SH		SOLE		0	0	9,853
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	749	15,605	SH		SOLE		0	0	15,605
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,106	35,581	SH		SOLE		0	0	35,581
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10	198	SH		SOLE		0	0	198
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	10	300	SH		SOLE		0	0	300
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	414	31,747	SH		SOLE		0	0	31,747
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,149	24,103	SH		SOLE		0	0	24,103
ISHARES TR	JPMORGAN USD EMG	464288281	0	4	SH		SOLE		0	0	4
ISHARES TR	INTL DEV RE ETF	464288489	10	350	SH		SOLE		0	0	350
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	11	264	SH		SOLE		0	0	264
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,452	57,800	SH		SOLE		0	0	57,800
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	25	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	5,636	89,835	SH		SOLE		0	0	89,835
VISA INC	COM CL A	92826C839	332	2,510	SH		SOLE		0	0	2,510
PHILIP MORRIS INTL INC	COM	718172109	58	721	SH		SOLE		0	0	721
ISHARES TR	MSCI ACWI EX US	464288240	271	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
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	1,194	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	10	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	739	15,576	SH		SOLE		0	0	15,576
ATHENAHEALTH INC	COM	04685W103	64	400	SH		SOLE		0	0	400
MOLECULAR TEMPLATES INC	COM	608550109	0	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	57	805	SH		SOLE		0	0	805
ISHARES TR	GL TIMB FORE ETF	464288174	1,052	13,466	SH		SOLE		0	0	13,466
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,532	48,142	SH		SOLE		0	0	48,142
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	177	8,900	SH		SOLE		0	0	8,900
ILG INC	COM	44967H101	36	1,097	SH		SOLE		0	0	1,097
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	8	614	SH		SOLE		0	0	614
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	21	1,500	SH		SOLE		0	0	1,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149	1,785	SH		SOLE		0	0	1,785
MEDIDATA SOLUTIONS INC	COM	58471A105	13	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	18	174	SH		SOLE		0	0	174
STARWOOD PPTY TR INC	COM	85571B105	191	8,800	SH		SOLE		0	0	8,800
BROADCOM INC	COM	11135F101	2	7	SH		SOLE		0	0	7
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	155	2,355	SH		SOLE		0	0	2,355
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	680	20,572	SH		SOLE		0	0	20,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,944	29,910	SH		SOLE		0	0	29,910
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	1,110	47,225	SH		SOLE		0	0	47,225
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,931	75,943	SH		SOLE		0	0	75,943
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	430	5,847	SH		SOLE		0	0	5,847
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	61	1,140	SH		SOLE		0	0	1,140
PIMCO ETF TR	INTER MUN BD ACT	72201R866	453	8,565	SH		SOLE		0	0	8,565
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	178	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	539	14,953	SH		SOLE		0	0	14,953
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	768	29,656	SH		SOLE		0	0	29,656
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,043	34,577	SH		SOLE		0	0	34,577
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	63	3,293	SH		SOLE		0	0	3,293
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,268	177,929	SH		SOLE		0	0	177,929
FINANCIAL ENGINES INC	COM	317485100	5	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	7,856	381,187	SH		SOLE		0	0	381,187
TESLA INC	COM	88160R101	9	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	432	8,676	SH		SOLE		0	0	8,676
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	762	14,560	SH		SOLE		0	0	14,560
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,478	26,910	SH		SOLE		0	0	26,910
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	441	1,767	SH		SOLE		0	0	1,767
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	300	5,164	SH		SOLE		0	0	5,164
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,022	10,250	SH		SOLE		0	0	10,250
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	22,419	1,020,449	SH		SOLE		0	0	1,020,449
SCHWAB STRATEGIC TR	US REIT ETF	808524847	92	2,193	SH		SOLE		0	0	2,193
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	923	17,059	SH		SOLE		0	0	17,059
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	156	14,499	SH		SOLE		0	0	14,499
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	98	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	22	425	SH		SOLE		0	0	425
DUNKIN BRANDS GROUP INC	COM	265504100	7	104	SH		SOLE		0	0	104
ISHARES INC	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
XYLEM INC	COM	98419M100	16	241	SH		SOLE		0	0	241
ISHARES INC	MIN VOL EMRG MKT	464286533	2,502	43,255	SH		SOLE		0	0	43,255
ISHARES INC	MSCI FRNTR100ETF	464286145	108	3,732	SH		SOLE		0	0	3,732
PHILLIPS 66	COM	718546104	67	598	SH		SOLE		0	0	598
EPAM SYS INC	COM	29414B104	15	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	8	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	258	1,326	SH		SOLE		0	0	1,326
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	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	462	21,440	SH		SOLE		0	0	21,440
ISHARES INC	CORE MSCI EMKT	46434G103	17,367	330,745	SH		SOLE		0	0	330,745
ISHARES TR	CORE MSCI TOTAL	46432F834	7,376	122,666	SH		SOLE		0	0	122,666
ISHARES TR	CORE MSCI EAFE	46432F842	7,982	125,951	SH		SOLE		0	0	125,951
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	6	SH		SOLE		0	0	6
NUVEEN INTER DURATION MN TMF	COM	670671106	773	62,118	SH		SOLE		0	0	62,118
ABBVIE INC	COM	00287Y109	62	671	SH		SOLE		0	0	671
OVASCIENCE INC	COM	69014Q101	3	3,402	SH		SOLE		0	0	3,402
ZOETIS INC	CL A	98978V103	281	3,302	SH		SOLE		0	0	3,302
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	330	26,249	SH		SOLE		0	0	26,249
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	756	16,106	SH		SOLE		0	0	16,106
IQVIA HLDGS INC	COM	46266C105	3	30	SH		SOLE		0	0	30
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	164	SH		SOLE		0	0	164
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	16	SH		SOLE	��	0	0	16
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	51	SH		SOLE		0	0	51
GW PHARMACEUTICALS PLC	ADS	36197T103	3	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	15	441	SH		SOLE		0	0	441
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	31	1,133	SH		SOLE		0	0	1,133
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	334	SH		SOLE		0	0	334
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	478	27,992	SH		SOLE		0	0	27,992
ONEMAIN HLDGS INC	COM	68268W103	2	75	SH		SOLE		0	0	75
ISHARES TR	0-5YR INVT GR CP	46434V100	190	3,830	SH		SOLE		0	0	3,830
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13	166	SH		SOLE		0	0	166
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,236	91,210	SH		SOLE		0	0	91,210
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	80	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	520	15,429	SH		SOLE		0	0	15,429
ISHARES TR	HDG MSCI EAFE	46434V803	141	4,767	SH		SOLE		0	0	4,767
AKEBIA THERAPEUTICS INC	COM	00972D105	13	1,336	SH		SOLE		0	0	1,336
ALPHABET INC	CAP STK CL C	02079K107	70	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	58	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	15	325	SH		SOLE		0	0	325
IQIYI INC	SPONSORED ADS	46267X108	16	500	SH		SOLE		0	0	500
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	184	3,060	SH		SOLE		0	0	3,060
SYNCHRONY FINL	COM	87165B103	1	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	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	7	88	SH		SOLE		0	0	88
URBAN EDGE PPTYS	COM	91704F104	8	340	SH		SOLE		0	0	340
SHAKE SHACK INC	CL A	819047101	1	10	SH		SOLE		0	0	10
FIDELITY	MSCI RL EST ETF	316092857	359	14,639	SH		SOLE		0	0	14,639
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	51	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	171	5,705	SH		SOLE		0	0	5,705
BLUEPRINT MEDICINES CORP	COM	09627Y109	61	966	SH		SOLE		0	0	966
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	26	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	395	7,753	SH		SOLE		0	0	7,753
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	307	SH		SOLE		0	0	307
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	57	1,267	SH		SOLE		0	0	1,267
MYOKARDIA INC	COM	62857M105	112	2,265	SH		SOLE		0	0	2,265
EDITAS MEDICINE INC	COM	28106W103	25	685	SH		SOLE		0	0	685
VIEWRAY INC	COM	92672L107	31	4,437	SH		SOLE		0	0	4,437
UNDER ARMOUR INC	CL C	904311206	25	1,201	SH		SOLE		0	0	1,201
INTELLIA THERAPEUTICS INC	COM	45826J105	27	1,000	SH		SOLE		0	0	1,000
US FOODS HLDG CORP	COM	912008109	57	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	26	313	SH		SOLE		0	0	313
NUSHARES ETF TR	ENHANCED YIELD	67092P102	563	23,905	SH		SOLE		0	0	23,905
ADVANSIX INC	COM	00773T101	1	33	SH		SOLE		0	0	33
VERSUM MATLS INC	COM	92532W103	18	494	SH		SOLE		0	0	494
ADIENT PLC	ORD SHS	G0084W101	6	132	SH		SOLE		0	0	132
YUM CHINA HLDGS INC	COM	98850P109	49	1,270	SH		SOLE		0	0	1,270
AUDENTES THERAPEUTICS INC	COM	05070R104	95	2,480	SH		SOLE		0	0	2,480
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
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	5,992	238,896	SH		SOLE		0	0	238,896
JBG SMITH PPTYS	COM	46590V100	12	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
G1 THERAPEUTICS INC	COM	3621LQ109	130	2,988	SH		SOLE		0	0	2,988
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	71	SH		SOLE		0	0	71
DOWDUPONT INC	COM	26078J100	130	1,975	SH		SOLE		0	0	1,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	5,500	SH	Put	SOLE		0	0	5,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	4,500	SH	Put	SOLE		0	0	4,500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28	480	SH		SOLE		0	0	480
HUYA INC	ADS REP SHS A	44852D108	16	500	SH		SOLE		0	0	500
PERSPECTA INC	COM	715347100	0	21	SH		SOLE		0	0	21
DELTA AIR LINES INC DEL	COM NEW	247361702	20	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,500	SH	Put	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,700	SH	Put	SOLE		0	0	1,700