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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
HEICO CORP NEW	CL A	422806208	38	608	SH		SOLE		0	0	608
BALL CORP	COM	058498106	5	98	SH		SOLE		0	0	98
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	370	SH		SOLE		0	0	370
EVERSOURCE ENERGY	COM	30040W108	102	1,574	SH		SOLE		0	0	1,574
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,099	46,693	SH		SOLE		0	0	46,693
GENERAL ELECTRIC CO	COM	369604103	58	7,601	SH		SOLE		0	0	7,601
CENTURYLINK INC	COM	156700106	2	123	SH		SOLE		0	0	123
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
PDF SOLUTIONS INC	COM	693282105	2	250	SH		SOLE		0	0	250
NATIONAL HEALTH INVS INC	COM	63633D104	10	126	SH		SOLE		0	0	126
YUM CHINA HLDGS INC	COM	98850P109	43	1,270	SH		SOLE		0	0	1,270
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
DISCOVER FINL SVCS	COM	254709108	3	56	SH		SOLE		0	0	56
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	255	20,143	SH		SOLE		0	0	20,143
MYOKARDIA INC	COM	62857M105	111	2,265	SH		SOLE		0	0	2,265
PFIZER INC	COM	717081103	345	7,893	SH		SOLE		0	0	7,893
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	622	54,000	SH		SOLE		0	0	54,000
UNILEVER N V	N Y SHS NEW	904784709	20	375	SH		SOLE		0	0	375
TRANSCANADA CORP	COM	89353D107	43	1,200	SH		SOLE		0	0	1,200
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	50	SH		SOLE		0	0	50
RAYTHEON CO	COM NEW	755111507	50	323	SH		SOLE		0	0	323
BECTON DICKINSON & CO	COM	075887109	59	260	SH		SOLE		0	0	260
ISHARES TR	NATIONAL MUN ETF	464288414	650	5,958	SH		SOLE		0	0	5,958
MARATHON PETE CORP	COM	56585A102	10	170	SH		SOLE		0	0	170
ISHARES TR	HDG MSCI EAFE	46434V803	123	4,767	SH		SOLE		0	0	4,767
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	270	2,458	SH		SOLE		0	0	2,458
ITT INC	COM	45073V108	4	73	SH		SOLE		0	0	73
CHEMOURS CO	COM	163851108	2	61	SH		SOLE		0	0	61
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	10	264	SH		SOLE		0	0	264
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,059	62,003	SH		SOLE		0	0	62,003
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	289	5,522	SH		SOLE		0	0	5,522
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,590	19,681	SH		SOLE		0	0	19,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	184	2,008	SH		SOLE		0	0	2,008
ISHARES TR	GL TIMB FORE ETF	464288174	699	12,241	SH		SOLE		0	0	12,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,771	51,100	SH		SOLE		0	0	51,100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	637	5,543	SH		SOLE		0	0	5,543
SNAP ON INC	COM	833034101	66	456	SH		SOLE		0	0	456
ISHARES TR	TIPS BD ETF	464287176	222	2,023	SH		SOLE		0	0	2,023
CVS HEALTH CORP	COM	126650100	41	624	SH		SOLE		0	0	624
XYLEM INC	COM	98419M100	16	241	SH		SOLE		0	0	241
COSTCO WHSL CORP NEW	COM	22160K105	439	2,153	SH		SOLE		0	0	2,153
INTUITIVE SURGICAL INC	COM NEW	46120E602	39	81	SH		SOLE		0	0	81
DANAHER CORP DEL	COM	235851102	54	527	SH		SOLE		0	0	527
PEPSICO INC	COM	713448108	473	4,281	SH		SOLE		0	0	4,281
ISHARES TR	MIN VOL USA ETF	46429B697	1	23	SH		SOLE		0	0	23
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	145	3,600	SH		SOLE		0	0	3,600
ISHARES TR	SELECT DIVID ETF	464287168	143	1,596	SH		SOLE		0	0	1,596
COGNEX CORP	COM	192422103	14	371	SH		SOLE		0	0	371
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8	175	SH		SOLE		0	0	175
LENNAR CORP	CL B	526057302	1	26	SH		SOLE		0	0	26
JD COM INC	SPON ADR CL A	47215P106	4	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	21	410	SH		SOLE		0	0	410
NEXTERA ENERGY INC	COM	65339F101	46	265	SH		SOLE		0	0	265
SHAKE SHACK INC	CL A	819047101	0	10	SH		SOLE		0	0	10
ABBOTT LABS	COM	002824100	55	756	SH		SOLE		0	0	756
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	65	SH		SOLE		0	0	65
ISHARES TR	INTL DEVPPTY ETF	464288422	31	896	SH		SOLE		0	0	896
CHURCH & DWIGHT INC	COM	171340102	119	1,806	SH		SOLE		0	0	1,806
ROSS STORES INC	COM	778296103	120	1,438	SH		SOLE		0	0	1,438
ISHARES TR	SH TR CRPORT ETF	464288646	49	950	SH		SOLE		0	0	950
CAESARS ENTMT CORP	COM	127686103	332	48,911	SH		SOLE		0	0	48,911
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	64	SH		SOLE		0	0	64
AMERICAN EXPRESS CO	COM	025816109	30	317	SH		SOLE		0	0	317
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15	303	SH		SOLE		0	0	303
PAYCHEX INC	COM	704326107	2	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	118	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,563	61,181	SH		SOLE		0	0	61,181
AMAZON COM INC	COM	023135106	186	124	SH		SOLE		0	0	124
VERSUM MATLS INC	COM	92532W103	14	494	SH		SOLE		0	0	494
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	53	2,327	SH		SOLE		0	0	2,327
ANADARKO PETE CORP	COM	032511107	31	700	SH		SOLE		0	0	700
LOWES COS INC	COM	548661107	5	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	179	6,255	SH		SOLE		0	0	6,255
PERRIGO CO PLC	SHS	G97822103	12	300	SH		SOLE		0	0	300
VALERO ENERGY CORP NEW	COM	91913Y100	4	59	SH		SOLE		0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	64	533	SH		SOLE		0	0	533
ISHARES INC	EM MKT SM-CP ETF	464286475	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	29	1,133	SH		SOLE		0	0	1,133
CANTEL MEDICAL CORP	COM	138098108	9	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	5	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	186	SH		SOLE		0	0	186
LIGHTBRIDGE CORP	COM NEW	53224K203	21	38,176	SH		SOLE		0	0	38,176
UNDER ARMOUR INC	CL C	904311206	19	1,201	SH		SOLE		0	0	1,201
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	342	SH		SOLE		0	0	342
LENNAR CORP	CL A	526057104	51	1,309	SH		SOLE		0	0	1,309
UNION PAC CORP	COM	907818108	354	2,562	SH		SOLE		0	0	2,562
QUALCOMM INC	COM	747525103	10	175	SH		SOLE		0	0	175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	410	SH		SOLE		0	0	410
TORONTO DOMINION BK ONT	COM NEW	891160509	2	39	SH		SOLE		0	0	39
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,226	32,915	SH		SOLE		0	0	32,915
DENBURY RES INC	COM NEW	247916208	1	529	SH		SOLE		0	0	529
NOVO-NORDISK A S	ADR	670100205	11	228	SH		SOLE		0	0	228
KEURIG DR PEPPER INC	COM	49271V100	2	84	SH		SOLE		0	0	84
PRUDENTIAL FINL INC	COM	744320102	8	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	2,092	13,263	SH		SOLE		0	0	13,263
AMERISAFE INC	COM	03071H100	9	159	SH		SOLE		0	0	159
FLUOR CORP NEW	COM	343412102	5	150	SH		SOLE		0	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
RAYONIER INC	COM	754907103	6	201	SH		SOLE		0	0	201
JOHNSON CTLS INTL PLC	SHS	G51502105	39	1,328	SH		SOLE		0	0	1,328
PROCTER AND GAMBLE CO	COM	742718109	227	2,469	SH		SOLE		0	0	2,469
CABOT OIL & GAS CORP	COM	127097103	26	1,165	SH		SOLE		0	0	1,165
ISHARES TR	MSCI ACWI EX US	464288240	237	5,640	SH		SOLE		0	0	5,640
CANADIAN NAT RES LTD	COM	136385101	8	340	SH		SOLE		0	0	340
WESTERN ASSET INTM MUNI FD I	COM	958435109	206	24,645	SH		SOLE		0	0	24,645
HEARTLAND EXPRESS INC	COM	422347104	9	486	SH		SOLE		0	0	486
AMERIPRISE FINL INC	COM	03076C106	3	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21	700	SH		SOLE		0	0	700
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	51	816	SH		SOLE		0	0	816
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	38	SH		SOLE		0	0	38
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	13,720	SH		SOLE		0	0	13,720
TEXAS INSTRS INC	COM	882508104	73	776	SH		SOLE		0	0	776
ORACLE CORP	COM	68389X105	19	418	SH		SOLE		0	0	418
ONEMAIN HLDGS INC	COM	68268W103	2	75	SH		SOLE		0	0	75
STARWOOD PPTY TR INC	COM	85571B105	173	8,800	SH		SOLE		0	0	8,800
COLGATE PALMOLIVE CO	COM	194162103	303	5,094	SH		SOLE		0	0	5,094
BOEING CO	COM	097023105	66	205	SH		SOLE		0	0	205
DELTA AIR LINES INC DEL	COM NEW	247361702	414	8,305	SH		SOLE		0	0	8,305
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	434	7,148	SH		SOLE		0	0	7,148
L BRANDS INC	COM	501797104	347	13,500	SH		SOLE		0	0	13,500
ASHLAND GLOBAL HLDGS INC	COM	044186104	14	200	SH		SOLE		0	0	200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
MAGNA INTL INC	COM	559222401	2	48	SH		SOLE		0	0	48
PHILIP MORRIS INTL INC	COM	718172109	38	570	SH		SOLE		0	0	570
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	306	SH		SOLE		0	0	306
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	1,186	49,846	SH		SOLE		0	0	49,846
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	988	18,668	SH		SOLE		0	0	18,668
ISHARES TR	EAFE SML CP ETF	464288273	4,352	83,986	SH		SOLE		0	0	83,986
PRICE T ROWE GROUP INC	COM	74144T108	260	2,819	SH		SOLE		0	0	2,819
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3,473	258,987	SH		SOLE		0	0	258,987
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13	150	SH		SOLE		0	0	150
VANGUARD STAR FD	VG TL INTL STK F	921909768	678	14,354	SH		SOLE		0	0	14,354
VALVOLINE INC	COM	92047W101	11	549	SH		SOLE		0	0	549
US ECOLOGY INC	COM	91732J102	9	136	SH		SOLE		0	0	136
G1 THERAPEUTICS INC	COM	3621LQ109	57	2,988	SH		SOLE		0	0	2,988
CAMBRIDGE BANCORP	COM	132152109	42	500	SH		SOLE		0	0	500
ISHARES TR	RUS 2000 VAL ETF	464287630	48	443	SH		SOLE		0	0	443
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	66	500	SH		SOLE		0	0	500
ESSEX PPTY TR INC	COM	297178105	17	70	SH		SOLE		0	0	70
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,340	21,950	SH		SOLE		0	0	21,950
ISHARES TR	NEW YORK MUN ETF	464288323	81	1,485	SH		SOLE		0	0	1,485
ISHARES TR	INTL DEV RE ETF	464288489	7	270	SH		SOLE		0	0	270
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	52	1,267	SH		SOLE		0	0	1,267
DUKE ENERGY CORP NEW	COM NEW	26441C204	59	682	SH		SOLE		0	0	682
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22	425	SH		SOLE		0	0	425
VORNADO RLTY TR	SH BEN INT	929042109	13	209	SH		SOLE		0	0	209
US BANCORP DEL	COM NEW	902973304	74	1,629	SH		SOLE		0	0	1,629
INTEL CORP	COM	458140100	73	1,549	SH		SOLE		0	0	1,549
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		0	0	200
NIKE INC	CL B	654106103	5	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	52	SH		SOLE		0	0	52
WEYERHAEUSER CO	COM	962166104	119	5,430	SH		SOLE		0	0	5,430
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	43	905	SH		SOLE		0	0	905
NUSHARES ETF TR	ENHANCED YIELD	67092P102	249	10,730	SH		SOLE		0	0	10,730
ISHARES TR	JPMORGAN USD EMG	464288281	538	5,182	SH		SOLE		0	0	5,182
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		SOLE		0	0	10
UNITED TECHNOLOGIES CORP	COM	913017109	112	1,051	SH		SOLE		0	0	1,051
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,799	SH		SOLE		0	0	1,799
SCHLUMBERGER LTD	COM	806857108	8	235	SH		SOLE		0	0	235
HUYA INC	ADS REP SHS A	44852D108	8	500	SH		SOLE		0	0	500
FORTIVE CORP	COM	34959J108	19	287	SH		SOLE		0	0	287
NUVEEN NY MUN VALUE FD	COM	67062M105	2,733	286,191	SH		SOLE		0	0	286,191
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13	166	SH		SOLE		0	0	166
COMCAST CORP NEW	CL A	20030N101	343	10,083	SH		SOLE		0	0	10,083
EXXON MOBIL CORP	COM	30231G102	228	3,349	SH		SOLE		0	0	3,349
KEZAR LIFE SCIENCES INC	COM	49372L100	4	183	SH		SOLE		0	0	183
ISHARES TR	RUS 2000 GRW ETF	464287648	50	295	SH		SOLE		0	0	295
US FOODS HLDG CORP	COM	912008109	47	1,500	SH		SOLE		0	0	1,500
ISHARES TR	SP SMCP600VL ETF	464287879	4,990	37,847	SH		SOLE		0	0	37,847
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	109	3,900	SH		SOLE		0	0	3,900
F5 NETWORKS INC	COM	315616102	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P US VLU	464287663	3,280	66,813	SH		SOLE		0	0	66,813
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	32	2,428	SH		SOLE		0	0	2,428
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,161	1,075,274	SH		SOLE		0	0	1,075,274
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P SCP ETF	464287804	6,357	91,703	SH		SOLE		0	0	91,703
ADVANSIX INC	COM	00773T101	1	33	SH		SOLE		0	0	33
IQVIA HLDGS INC	COM	46266C105	3	30	SH		SOLE		0	0	30
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12	400	SH		SOLE		0	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	4	105	SH		SOLE		0	0	105
ISHARES TR	RUSSELL 3000 ETF	464287689	104	705	SH		SOLE		0	0	705
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	436	7,277	SH		SOLE		0	0	7,277
ISHARES TR	CORE MSCI TOTAL	46432F834	6,236	118,704	SH		SOLE		0	0	118,704
ISHARES INC	MSCI FRNTR100ETF	464286145	95	3,652	SH		SOLE		0	0	3,652
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	62	SH		SOLE		0	0	62
ISHARES TR	1 3 YR TREAS BD	464287457	352	4,205	SH		SOLE		0	0	4,205
JPMORGAN CHASE & CO	COM	46625H100	531	5,438	SH		SOLE		0	0	5,438
CISCO SYS INC	COM	17275R102	151	3,489	SH		SOLE		0	0	3,489
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	75	3,250	SH		SOLE		0	0	3,250
LINDE PLC	COM	G5494J103	5	31	SH		SOLE		0	0	31
ONEOK INC NEW	COM	682680103	21	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	VALUE ETF	922908744	3,363	34,330	SH		SOLE		0	0	34,330
POTLATCHDELTIC CORPORATION	COM	737630103	20	640	SH		SOLE		0	0	640
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
ABBVIE INC	COM	00287Y109	65	703	SH		SOLE		0	0	703
ISHARES INC	CORE MSCI EMKT	46434G103	16,376	347,327	SH		SOLE		0	0	347,327
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,413	16,717	SH		SOLE		0	0	16,717
CHEVRON CORP NEW	COM	166764100	380	3,497	SH		SOLE		0	0	3,497
WD-40 CO	COM	929236107	16	85	SH		SOLE		0	0	85
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	49	SH		SOLE		0	0	49
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	330	SH		SOLE		0	0	330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	100	SH		SOLE		0	0	100
INTELLIA THERAPEUTICS INC	COM	45826J105	14	1,000	SH		SOLE		0	0	1,000
CONDUENT INC	COM	206787103	1	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,772	38,883	SH		SOLE		0	0	38,883
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,310	54,145	SH		SOLE		0	0	54,145
AVANOS MED INC	COM	05350V106	1	33	SH		SOLE		0	0	33
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	226	11,025	SH		SOLE		0	0	11,025
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	248	SH		SOLE		0	0	248
ISHARES TR	BARCLAYS 7 10 YR	464287440	271	2,604	SH		SOLE		0	0	2,604
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7,888	1,065,886	SH		SOLE		0	0	1,065,886
WOLVERINE WORLD WIDE INC	COM	978097103	10	327	SH		SOLE		0	0	327
BLACKROCK MUNIVEST FD INC	COM	09253R105	12	1,401	SH		SOLE		0	0	1,401
DENTSPLY SIRONA INC	COM	24906P109	33	900	SH		SOLE		0	0	900
WPP PLC NEW	ADR	92937A102	17	308	SH		SOLE		0	0	308
ISHARES TR	S&P 100 ETF	464287101	577	5,175	SH		SOLE		0	0	5,175
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,520	166,998	SH		SOLE		0	0	166,998
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	858	67,324	SH		SOLE		0	0	67,324
AUDENTES THERAPEUTICS INC	COM	05070R104	53	2,480	SH		SOLE		0	0	2,480
DIAGEO P L C	SPON ADR NEW	25243Q205	68	479	SH		SOLE		0	0	479
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	275	SH		SOLE		0	0	275
DTE ENERGY CO	COM	233331107	132	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11	809	SH		SOLE		0	0	809
EXACT SCIENCES CORP	COM	30063P105	62	976	SH		SOLE		0	0	976
AMPHENOL CORP NEW	CL A	032095101	141	1,738	SH		SOLE		0	0	1,738
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	200	SH		SOLE		0	0	200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,518	387,787	SH		SOLE		0	0	387,787
NXP SEMICONDUCTORS N V	COM	N6596X109	3	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	468	SH		SOLE		0	0	468
ISHARES TR	3 7 YR TREAS BD	464288661	2,478	20,413	SH		SOLE		0	0	20,413
KIMBERLY CLARK CORP	COM	494368103	26	224	SH		SOLE		0	0	224
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	31	1,070	SH		SOLE		0	0	1,070
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	650	13,505	SH		SOLE		0	0	13,505
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	7	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8	306	SH		SOLE		0	0	306
AMERICAN ELEC PWR INC	COM	025537101	16	215	SH		SOLE		0	0	215
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
GILEAD SCIENCES INC	COM	375558103	29	460	SH		SOLE		0	0	460
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	206	4,610	SH		SOLE		0	0	4,610
IQIYI INC	SPONSORED ADS	46267X108	7	500	SH		SOLE		0	0	500
TAPESTRY INC	COM	876030107	15	430	SH		SOLE		0	0	430
WEBSTER FINL CORP CONN	COM	947890109	5	100	SH		SOLE		0	0	100
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	449	36,379	SH		SOLE		0	0	36,379
VANGUARD INDEX FDS	MID CAP ETF	922908629	32	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17	150	SH		SOLE		0	0	150
EXPEDITORS INTL WASH INC	COM	302130109	54	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	26	970	SH		SOLE		0	0	970
ISHARES TR	CORE DIV GRWTH	46434V621	7	205	SH		SOLE		0	0	205
MONDELEZ INTL INC	CL A	609207105	175	4,374	SH		SOLE		0	0	4,374
POWER INTEGRATIONS INC	COM	739276103	11	174	SH		SOLE		0	0	174
COOPER COS INC	COM NEW	216648402	17	68	SH		SOLE		0	0	68
AON PLC	SHS CL A	G0408V102	5	34	SH		SOLE		0	0	34
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	316	4,243	SH		SOLE		0	0	4,243
TESLA INC	COM	88160R101	5	100	SH	Put	SOLE		0	0	100
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
L3 TECHNOLOGIES INC	COM	502413107	4	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	331	2,510	SH		SOLE		0	0	2,510
ISHARES TR	NASDAQ BIOTECH	464287556	58	603	SH		SOLE		0	0	603
FIDELITY	MSCI MATLS INDEX	316092881	276	9,719	SH		SOLE		0	0	9,719
TOPBUILD CORP	COM	89055F103	2	38	SH		SOLE		0	0	38
SL GREEN RLTY CORP	COM	78440X101	17	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	644	22,724	SH		SOLE		0	0	22,724
HAWAIIAN ELEC INDUSTRIES	COM	419870100	188	5,128	SH		SOLE		0	0	5,128
ISHARES TR	IBOXX INV CP ETF	464287242	11	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	1,081	9,735	SH		SOLE		0	0	9,735
TYLER TECHNOLOGIES INC	COM	902252105	16	84	SH		SOLE		0	0	84
MARKETAXESS HLDGS INC	COM	57060D108	1	7	SH		SOLE		0	0	7
MEDIFAST INC	COM	58470H101	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	198	SH		SOLE		0	0	198
FACEBOOK INC	CL A	30303M102	98	751	SH		SOLE		0	0	751
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	186	SH		SOLE		0	0	186
GALLAGHER ARTHUR J & CO	COM	363576109	13	174	SH		SOLE		0	0	174
OFFICE DEPOT INC	COM	676220106	0	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	48	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	41	324	SH		SOLE		0	0	324
MARSH & MCLENNAN COS INC	COM	571748102	7	90	SH		SOLE		0	0	90
EXELON CORP	COM	30161N101	18	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	334	SH		SOLE		0	0	334
TEXAS ROADHOUSE INC	COM	882681109	31	519	SH		SOLE		0	0	519
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	345	SH		SOLE		0	0	345
ZOETIS INC	CL A	98978V103	282	3,302	SH		SOLE		0	0	3,302
ISHARES TR	CORE S&P TTL STK	464287150	11,835	208,513	SH		SOLE		0	0	208,513
NEWFIELD EXPL CO	COM	651290108	1	100	SH		SOLE		0	0	100
OLIN CORP	COM PAR $1	680665205	2	87	SH		SOLE		0	0	87
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	694	SH		SOLE		0	0	694
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	27,362	1,413,338	SH		SOLE		0	0	1,413,338
VERISIGN INC	COM	92343E102	3	18	SH		SOLE		0	0	18
ALTABA INC	COM	021346101	1	16	SH		SOLE		0	0	16
LILLY ELI & CO	COM	532457108	54	467	SH		SOLE		0	0	467
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	9	190	SH		SOLE		0	0	190
ELECTRONIC ARTS INC	COM	285512109	4	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	30	SH		SOLE		0	0	30
ANSYS INC	COM	03662Q105	5	35	SH		SOLE		0	0	35
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	77	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3,462	116,589	SH		SOLE		0	0	116,589
VANGUARD INDEX FDS	SMALL CP ETF	922908751	551	4,174	SH		SOLE		0	0	4,174
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	14	SH		SOLE		0	0	14
NUVEEN MUN VALUE FD INC	COM	670928100	5,763	621,686	SH		SOLE		0	0	621,686
BAKER HUGHES A GE CO	CL A	05722G100	2	111	SH		SOLE		0	0	111
CITIGROUP INC	COM NEW	172967424	42	804	SH		SOLE		0	0	804
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	21	2,366	SH		SOLE		0	0	2,366
HOME DEPOT INC	COM	437076102	832	4,843	SH		SOLE		0	0	4,843
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	3,000	SH		SOLE		0	0	3,000
PUBLIC STORAGE	COM	74460D109	2	9	SH		SOLE		0	0	9
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	683	SH		SOLE		0	0	683
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	25	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	805	19,649	SH		SOLE		0	0	19,649
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76	252	SH		SOLE		0	0	252
UNIVERSAL FST PRODS INC	COM	913543104	9	348	SH		SOLE		0	0	348
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	95	1,063	SH		SOLE		0	0	1,063
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,588	362,573	SH		SOLE		0	0	362,573
ALTRIA GROUP INC	COM	02209S103	89	1,797	SH		SOLE		0	0	1,797
DOWDUPONT INC	COM	26078J100	79	1,475	SH		SOLE		0	0	1,475
AMDOCS LTD	SHS	G02602103	4	71	SH		SOLE		0	0	71
NORFOLK SOUTHERN CORP	COM	655844108	36	239	SH		SOLE		0	0	239
ADVANCED MICRO DEVICES INC	COM	007903107	7	400	SH		SOLE		0	0	400
ISHARES TR	CORE US AGGBD ET	464287226	90	847	SH		SOLE		0	0	847
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10	84	SH		SOLE		0	0	84
STANLEY BLACK & DECKER INC	COM	854502101	76	637	SH		SOLE		0	0	637
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	110	13,573	SH		SOLE		0	0	13,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,306	33,741	SH		SOLE		0	0	33,741
INGERSOLL-RAND PLC	SHS	G47791101	46	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	34	451	SH		SOLE		0	0	451
SMUCKER J M CO	COM NEW	832696405	10	102	SH		SOLE		0	0	102
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3	120	SH		SOLE		0	0	120
METLIFE INC	COM	59156R108	9	225	SH		SOLE		0	0	225
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,584	180,714	SH		SOLE		0	0	180,714
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,127	500,146	SH		SOLE		0	0	500,146
PNM RES INC	COM	69349H107	88	2,134	SH		SOLE		0	0	2,134
CHUBB LIMITED	COM	H1467J104	38	296	SH		SOLE		0	0	296
YUM BRANDS INC	COM	988498101	117	1,270	SH		SOLE		0	0	1,270
ISHARES TR	S&P 500 GRWT ETF	464287309	203	1,347	SH		SOLE		0	0	1,347
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	1,261	5,061	SH		SOLE		0	0	5,061
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,512	47,660	SH		SOLE		0	0	47,660
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		SOLE		0	0	105
ISHARES INC	MIN VOL EMRG MKT	464286533	2,354	42,129	SH		SOLE		0	0	42,129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	23	SH		SOLE		0	0	23
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	840	67,540	SH		SOLE		0	0	67,540
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		0	0	15
CAMPBELL SOUP CO	COM	134429109	7	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	116	2,445	SH		SOLE		0	0	2,445
WELLS FARGO CO NEW	COM	949746101	35	759	SH		SOLE		0	0	759
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,186	41,057	SH		SOLE		0	0	41,057
AMGEN INC	COM	031162100	39	200	SH		SOLE		0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	32	169	SH		SOLE		0	0	169
INTERNATIONAL BUSINESS MACHS	COM	459200101	480	4,222	SH		SOLE		0	0	4,222
INVESCO QQQ TR	UNIT SER 1	46090E103	229	1,486	SH		SOLE		0	0	1,486
LOCKHEED MARTIN CORP	COM	539830109	10	40	SH		SOLE		0	0	40
ISHARES TR	MICRO-CAP ETF	464288869	1,079	13,087	SH		SOLE		0	0	13,087
LOEWS CORP	COM	540424108	92	2,012	SH		SOLE		0	0	2,012
KEYCORP NEW	COM	493267108	12	800	SH		SOLE		0	0	800
TIFFANY & CO NEW	COM	886547108	8	95	SH		SOLE		0	0	95
ROLLINS INC	COM	775711104	41	1,127	SH		SOLE		0	0	1,127
WASTE MGMT INC DEL	COM	94106L109	7	81	SH		SOLE		0	0	81
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	123	2,557	SH		SOLE		0	0	2,557
TESLA INC	COM	88160R101	42	125	SH		SOLE		0	0	125
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22	480	SH		SOLE		0	0	480
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	150	SH		SOLE		0	0	150
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	5,791	235,139	SH		SOLE		0	0	235,139
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	124	1,238	SH		SOLE		0	0	1,238
3M CO	COM	88579Y101	652	3,424	SH		SOLE		0	0	3,424
NETFLIX INC	COM	64110L106	27	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	423	1,841	SH		SOLE		0	0	1,841
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18	173	SH		SOLE		0	0	173
CAPITAL ONE FINL CORP	COM	14040H105	15	205	SH		SOLE		0	0	205
VERIZON COMMUNICATIONS INC	COM	92343V104	127	2,260	SH		SOLE		0	0	2,260
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	2	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,129	65,804	SH		SOLE		0	0	65,804
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84	1,580	SH		SOLE		0	0	1,580
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	218	11,148	SH		SOLE		0	0	11,148
ISHARES TR	CORE MSCI EAFE	46432F842	6,816	123,921	SH		SOLE		0	0	123,921
MICROSOFT CORP	COM	594918104	995	9,795	SH		SOLE		0	0	9,795
STARBUCKS CORP	COM	855244109	81	1,262	SH		SOLE		0	0	1,262
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	51	SH		SOLE		0	0	51
ISHARES TR	RUS 1000 ETF	464287622	10,239	73,825	SH		SOLE		0	0	73,825
ISHARES TR	CORE S&P MCP ETF	464287507	435	2,620	SH		SOLE		0	0	2,620
LAUDER ESTEE COS INC	CL A	518439104	12	89	SH		SOLE		0	0	89
ISHARES TR	RUS MID CAP ETF	464287499	158	3,400	SH		SOLE		0	0	3,400
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	700	SH		SOLE		0	0	700
CONSOLIDATED EDISON INC	COM	209115104	20	263	SH		SOLE		0	0	263
ATHENAHEALTH INC	COM	04685W103	46	350	SH		SOLE		0	0	350
UGI CORP NEW	COM	902681105	1	21	SH		SOLE		0	0	21
ADIENT PLC	ORD SHS	G0084W101	0	25	SH		SOLE		0	0	25
ISHARES TR	MSCI EMG MKT ETF	464287234	1,183	30,284	SH		SOLE		0	0	30,284
ISHARES TR	MSCI ACWI ETF	464288257	68	1,056	SH		SOLE		0	0	1,056
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	94	3,575	SH		SOLE		0	0	3,575
ALLSTATE CORP	COM	020002101	6	74	SH		SOLE		0	0	74
MASCO CORP	COM	574599106	18	599	SH		SOLE		0	0	599
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	791	58,959	SH		SOLE		0	0	58,959
BRISTOL MYERS SQUIBB CO	COM	110122108	167	3,208	SH		SOLE		0	0	3,208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,081	51,602	SH		SOLE		0	0	51,602
WISDOMTREE TR	INTL EQUITY FD	97717W703	23	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	13	53	SH		SOLE		0	0	53
SHIRE PLC	SPONSORED ADR	82481R106	27	153	SH		SOLE		0	0	153
GENERAL MLS INC	COM	370334104	1	35	SH		SOLE		0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	1,108	8,275	SH		SOLE		0	0	8,275
VANGUARD GROUP	DIV APP ETF	921908844	378	3,860	SH		SOLE		0	0	3,860
ISHARES TR	S&P 500 VAL ETF	464287408	7,247	71,658	SH		SOLE		0	0	71,658
MERCK & CO INC	COM	58933Y105	222	2,908	SH		SOLE		0	0	2,908
JBG SMITH PPTYS	COM	46590V100	12	341	SH		SOLE		0	0	341
ISHARES TR	U.S. UTILITS ETF	464287697	6	48	SH		SOLE		0	0	48
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	150	2,760	SH		SOLE		0	0	2,760
ICU MED INC	COM	44930G107	28	120	SH		SOLE		0	0	120
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,751	83,307	SH		SOLE		0	0	83,307
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	187	15,922	SH		SOLE		0	0	15,922
ISHARES TR	RUS 1000 GRW ETF	464287614	473	3,611	SH		SOLE		0	0	3,611
PHILLIPS 66	COM	718546104	52	598	SH		SOLE		0	0	598
UNILEVER PLC	SPON ADR NEW	904767704	8	150	SH		SOLE		0	0	150
SYNCHRONY FINL	COM	87165B103	0	20	SH		SOLE		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	210	SH		SOLE		0	0	210
ALLERGAN PLC	SHS	G0177J108	1	10	SH		SOLE		0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	265	SH		SOLE		0	0	265
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
PERSPECTA INC	COM	715347100	0	15	SH		SOLE		0	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	3	52	SH		SOLE		0	0	52
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,322	SH		SOLE		0	0	1,322
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	218	1,227	SH		SOLE		0	0	1,227
GOLDMAN SACHS GROUP INC	COM	38141G104	8	46	SH		SOLE		0	0	46
ALPHABET INC	CAP STK CL A	02079K305	89	85	SH		SOLE		0	0	85
CIGNA CORP NEW	COM	125523100	13	67	SH		SOLE		0	0	67
ANTHEM INC	COM	036752103	56	214	SH		SOLE		0	0	214
MARRIOTT INTL INC NEW	CL A	571903202	80	741	SH		SOLE		0	0	741
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	230	16,400	SH		SOLE		0	0	16,400
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,239	20,544	SH		SOLE		0	0	20,544
EDITAS MEDICINE INC	COM	28106W103	16	685	SH		SOLE		0	0	685
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	984	39,400	SH		SOLE		0	0	39,400
ORGANOVO HLDGS INC	COM	68620A104	0	360	SH		SOLE		0	0	360
ISHARES TR	S&P MC 400VL ETF	464287705	50	358	SH		SOLE		0	0	358
APPLIED MATLS INC	COM	038222105	11	345	SH		SOLE		0	0	345
MUELLER INDS INC	COM	624756102	42	1,819	SH		SOLE		0	0	1,819
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	738	24,492	SH		SOLE		0	0	24,492
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	75	SH		SOLE		0	0	75
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,524	68,038	SH		SOLE		0	0	68,038
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	500	SH		SOLE		0	0	500
SPRINT CORP	COM SER 1	85207U105	2	402	SH		SOLE		0	0	402
ENBRIDGE INC	COM	29250N105	23	738	SH		SOLE		0	0	738
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2,081	147,868	SH		SOLE		0	0	147,868
GENERAL DYNAMICS CORP	COM	369550108	60	383	SH		SOLE		0	0	383
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	1	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	150	3,550	SH		SOLE		0	0	3,550
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	565	17,462	SH		SOLE		0	0	17,462
EPAM SYS INC	COM	29414B104	14	120	SH		SOLE		0	0	120
EMERSON ELEC CO	COM	291011104	14	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	394	SH		SOLE		0	0	394
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	668	13,384	SH		SOLE		0	0	13,384
KROGER CO	COM	501044101	2	75	SH		SOLE		0	0	75
BLUEPRINT MEDICINES CORP	COM	09627Y109	52	966	SH		SOLE		0	0	966
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	32	2,900	SH		SOLE		0	0	2,900
LOGMEIN INC	COM	54142L109	14	174	SH		SOLE		0	0	174
RPC INC	COM	749660106	16	1,593	SH		SOLE		0	0	1,593
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	533	11,090	SH		SOLE		0	0	11,090
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	104	8,770	SH		SOLE		0	0	8,770
BLACKBAUD INC	COM	09227Q100	9	150	SH		SOLE		0	0	150
ARCONIC INC	COM	03965L100	5	316	SH		SOLE		0	0	316
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	198	3,295	SH		SOLE		0	0	3,295
HONEYWELL INTL INC	COM	438516106	104	790	SH		SOLE		0	0	790
DELTA AIR LINES INC DEL	COM NEW	247361702	24	4,000	SH	Put	SOLE		0	0	4,000
SPDR SER TR	PORTFOLIO SM ETF	78468R853	17	635	SH		SOLE		0	0	635
ISHARES TR	MSCI EAFE ETF	464287465	2,530	43,049	SH		SOLE		0	0	43,049
DUKE REALTY CORP	COM NEW	264411505	31	1,200	SH		SOLE		0	0	1,200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18	680	SH		SOLE		0	0	680
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	301	SH		SOLE		0	0	301
CATERPILLAR INC DEL	COM	149123101	25	200	SH		SOLE		0	0	200
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	33	2,500	SH		SOLE		0	0	2,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	145	SH		SOLE		0	0	145
PIMCO ETF TR	INTER MUN BD ACT	72201R866	254	4,815	SH		SOLE		0	0	4,815
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,407	141,905	SH		SOLE		0	0	141,905
ALPHABET INC	CAP STK CL C	02079K107	61	59	SH		SOLE		0	0	59
FISERV INC	COM	337738108	4	48	SH		SOLE		0	0	48
CELGENE CORP	COM	151020104	26	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	95	3,350	SH		SOLE		0	0	3,350
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	35	SH		SOLE		0	0	35
DXC TECHNOLOGY CO	COM	23355L106	2	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	246	SH		SOLE		0	0	246
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	28	2,340	SH		SOLE		0	0	2,340
MEDIDATA SOLUTIONS INC	COM	58471A105	11	167	SH		SOLE		0	0	167
FIDELITY	MSCI RL EST ETF	316092857	308	13,758	SH		SOLE		0	0	13,758
HP INC	COM	40434L105	3	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P500 ETF	464287200	61,821	245,703	SH		SOLE		0	0	245,703
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	6	185	SH		SOLE		0	0	185
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36	270	SH		SOLE		0	0	270
CONOCOPHILLIPS	COM	20825C104	75	1,200	SH		SOLE		0	0	1,200
MOLECULAR TEMPLATES INC	COM	608550109	0	90	SH		SOLE		0	0	90
SCHEIN HENRY INC	COM	806407102	67	848	SH		SOLE		0	0	848
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	19	SH		SOLE		0	0	19
GLACIER BANCORP INC NEW	COM	37637Q105	7	186	SH		SOLE		0	0	186
LEIDOS HLDGS INC	COM	525327102	16	311	SH		SOLE		0	0	311
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	228	SH		SOLE		0	0	228
BIOGEN INC	COM	09062X103	14	48	SH		SOLE		0	0	48
MEDTRONIC PLC	SHS	G5960L103	3	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	426	5,376	SH		SOLE		0	0	5,376
W P CAREY INC	COM	92936U109	48	727	SH		SOLE		0	0	727
NISOURCE INC	COM	65473P105	112	4,400	SH		SOLE		0	0	4,400
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	2,427	188,816	SH		SOLE		0	0	188,816
GW PHARMACEUTICALS PLC	ADS	36197T103	2	18	SH		SOLE		0	0	18
ISHARES TR	0-5YR INVT GR CP	46434V100	3,746	75,637	SH		SOLE		0	0	75,637
BOOKING HLDGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
ISHARES TR	SHORT TREAS BD	464288679	1,201	10,886	SH		SOLE		0	0	10,886
GARTNER INC	COM	366651107	105	821	SH		SOLE		0	0	821
BANK AMER CORP	COM	060505104	33	1,333	SH		SOLE		0	0	1,333
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	396	27,992	SH		SOLE		0	0	27,992
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3,245	276,896	SH		SOLE		0	0	276,896
ISHARES TR	U.S. REAL ES ETF	464287739	28	378	SH		SOLE		0	0	378
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	103	SH		SOLE		0	0	103
TORO CO	COM	891092108	14	254	SH		SOLE		0	0	254
ISHARES TR	S&P SML 600 GWT	464287887	13	83	SH		SOLE		0	0	83
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	237	12,550	SH		SOLE		0	0	12,550
WYNDHAM DESTINATIONS INC	COM	98310W108	17	480	SH		SOLE		0	0	480
GARRETT MOTION INC	COM	366505105	1	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	66	SH		SOLE		0	0	66
ZIMMER BIOMET HLDGS INC	COM	98956P102	22	215	SH		SOLE		0	0	215
M & T BK CORP	COM	55261F104	107	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148	1,785	SH		SOLE		0	0	1,785
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	45	1,045	SH		SOLE		0	0	1,045
AIR PRODS & CHEMS INC	COM	009158106	80	498	SH		SOLE		0	0	498
DOLLAR GEN CORP NEW	COM	256677105	6	55	SH		SOLE		0	0	55
ISHARES TR	CRE U S REIT ETF	464288521	4	95	SH		SOLE		0	0	95
SPDR GOLD TRUST	GOLD SHS	78463V107	18	150	SH		SOLE		0	0	150
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	129	SH		SOLE		0	0	129
PAYPAL HLDGS INC	COM	70450Y103	4	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	363	23,611	SH		SOLE		0	0	23,611
ISHARES TR	CORE MSCI EURO	46434V738	16	395	SH		SOLE		0	0	395
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	948	42,394	SH		SOLE		0	0	42,394
EBAY INC	COM	278642103	1	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	28	564	SH		SOLE		0	0	564
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	407	8,260	SH		SOLE		0	0	8,260
NUVEEN INTER DURATION MN TMF	COM	670671106	1,288	104,018	SH		SOLE		0	0	104,018
JOHNSON & JOHNSON	COM	478160104	476	3,685	SH		SOLE		0	0	3,685
DUNKIN BRANDS GROUP INC	COM	265504100	7	104	SH		SOLE		0	0	104
CEDAR REALTY TRUST INC	COM NEW	150602209	5	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,185	40,709	SH		SOLE		0	0	40,709
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,819	218,644	SH		SOLE		0	0	218,644
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	340	24,346	SH		SOLE		0	0	24,346
KRAFT HEINZ CO	COM	500754106	19	434	SH		SOLE		0	0	434
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,296	11,358	SH		SOLE		0	0	11,358