Tortoise Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,100	19,681	SH		SOLE		0	0	19,681
ISHARES TR	U.S. UTILITS ETF	464287697	7	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	496	2,620	SH		SOLE		0	0	2,620
ISHARES TR	S&P MC 400VL ETF	464287705	56	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	7,291	94,507	SH		SOLE		0	0	94,507
ISHARES TR	SP SMCP600VL ETF	464287879	5,592	37,903	SH		SOLE		0	0	37,903
ISHARES TR	S&P SML 600 GWT	464287887	15	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 VAL ETF	464287408	7,248	64,287	SH		SOLE		0	0	64,287
ISHARES TR	CORE S&P500 ETF	464287200	70,010	246,028	SH		SOLE		0	0	246,028
ISHARES TR	S&P 500 GRWT ETF	464287309	229	1,327	SH		SOLE		0	0	1,327
ISHARES TR	RUS 1000 ETF	464287622	11,393	72,425	SH		SOLE		0	0	72,425
ISHARES TR	RUS 1000 VAL ETF	464287598	1,202	9,735	SH		SOLE		0	0	9,735
ISHARES TR	RUS 1000 GRW ETF	464287614	547	3,611	SH		SOLE		0	0	3,611
ISHARES TR	RUSSELL 2000 ETF	464287655	1,269	8,289	SH		SOLE		0	0	8,289
ISHARES TR	RUS 2000 VAL ETF	464287630	53	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	118	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	4,495	81,979	SH		SOLE		0	0	81,979
ISHARES TR	U.S. REAL ES ETF	464287739	33	378	SH		SOLE		0	0	378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	69	199	SH		SOLE		0	0	199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,504	51,345	SH		SOLE		0	0	51,345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77	1,330	SH		SOLE		0	0	1,330
ADOBE INC	COM	00724F101	10	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	5	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	224	126	SH		SOLE		0	0	126
BRISTOL MYERS SQUIBB CO	COM	110122108	77	1,608	SH		SOLE		0	0	1,608
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,888	19,354	SH		SOLE		0	0	19,354
COHERENT INC	COM	192479103	1	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	16	240	SH		SOLE		0	0	240
EXPEDITORS INTL WASH INC	COM	302130109	61	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	116	305	SH		SOLE		0	0	305
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,607	168,148	SH		SOLE		0	0	168,148
NISOURCE INC	COM	65473P105	127	4,438	SH		SOLE		0	0	4,438
EVERSOURCE ENERGY	COM	30040W108	112	1,574	SH		SOLE		0	0	1,574
REALTY INCOME CORP	COM	756109104	60	816	SH		SOLE		0	0	816
ONEOK INC NEW	COM	682680103	27	393	SH		SOLE		0	0	393
PERRIGO CO PLC	SHS	G97822103	15	310	SH		SOLE		0	0	310
SYNOPSYS INC	COM	871607107	6	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	267	1,486	SH		SOLE		0	0	1,486
AMGEN INC	COM	031162100	38	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	76	956	SH		SOLE		0	0	956
ADVANCED MICRO DEVICES INC	COM	007903107	10	400	SH		SOLE		0	0	400
ANADARKO PETE CORP	COM	032511107	32	700	SH		SOLE		0	0	700
BP PLC	SPONSORED ADR	055622104	12	264	SH		SOLE		0	0	264
EBAY INC	COM	278642103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	103	1,797	SH		SOLE		0	0	1,797
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	683	SH		SOLE		0	0	683
GRAINGER W W INC	COM	384802104	3	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	89	1,656	SH		SOLE		0	0	1,656
ILLINOIS TOOL WKS INC	COM	452308109	32	224	SH		SOLE		0	0	224
ISHARES TR	RUS 2000 GRW ETF	464287648	58	295	SH		SOLE		0	0	295
KEYCORP NEW	COM	493267108	13	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,401	SH		SOLE		0	0	1,401
ORACLE CORP	COM	68389X105	22	418	SH		SOLE		0	0	418
QUALCOMM INC	COM	747525103	13	234	SH		SOLE		0	0	234
DISNEY WALT CO	COM DISNEY	254687106	281	2,533	SH		SOLE		0	0	2,533
HONEYWELL INTL INC	COM	438516106	126	790	SH		SOLE		0	0	790
SHERWIN WILLIAMS CO	COM	824348106	7	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	79	1,629	SH		SOLE		0	0	1,629
JOHNSON & JOHNSON	COM	478160104	487	3,485	SH		SOLE		0	0	3,485
MEDTRONIC PLC	SHS	G5960L103	3	30	SH		SOLE		0	0	30
PFIZER INC	COM	717081103	310	7,296	SH		SOLE		0	0	7,296
EXELON CORP	COM	30161N101	32	634	SH		SOLE		0	0	634
KROGER CO	COM	501044101	2	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	7	61	SH		SOLE		0	0	61
ISHARES TR	MSCI EAFE ETF	464287465	2,648	40,819	SH		SOLE		0	0	40,819
CHEVRON CORP NEW	COM	166764100	431	3,497	SH		SOLE		0	0	3,497
MICROSOFT CORP	COM	594918104	1,061	8,997	SH		SOLE		0	0	8,997
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	196	6,255	SH		SOLE		0	0	6,255
PRUDENTIAL FINL INC	COM	744320102	18	191	SH		SOLE		0	0	191
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
CITIGROUP INC	COM NEW	172967424	49	794	SH		SOLE		0	0	794
CISCO SYS INC	COM	17275R102	183	3,398	SH		SOLE		0	0	3,398
DNP SELECT INCOME FD	COM	23325P104	12	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	596	4,222	SH		SOLE		0	0	4,222
COCA COLA CO	COM	191216100	108	2,299	SH		SOLE		0	0	2,299
LOCKHEED MARTIN CORP	COM	539830109	12	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	514	4,197	SH		SOLE		0	0	4,197
STRYKER CORP	COM	863667101	20	102	SH		SOLE		0	0	102
JOHNSON CTLS INTL PLC	SHS	G51502105	27	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	150	2,529	SH		SOLE		0	0	2,529
ISHARES TR	RUS MID CAP ETF	464287499	183	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	66	SH		SOLE		0	0	66
ISHARES TR	NASDAQ BIOTECH	464287556	67	603	SH		SOLE		0	0	603
VANGUARD GROUP	DIV APP ETF	921908844	423	3,860	SH		SOLE		0	0	3,860
ALTABA INC	COM	021346101	1	16	SH		SOLE		0	0	16
BANK AMER CORP	COM	060505104	45	1,645	SH		SOLE		0	0	1,645
STARBUCKS CORP	COM	855244109	94	1,262	SH		SOLE		0	0	1,262
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	14	SH		SOLE		0	0	14
ADVANCED ENERGY INDS	COM	007973100	1	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	254	3,140	SH		SOLE		0	0	3,140
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29	265	SH		SOLE		0	0	265
APPLIED MATLS INC	COM	038222105	14	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	61	214	SH		SOLE		0	0	214
WABTEC CORP	COM	929740108	1	14	SH		SOLE		0	0	14
UNION PACIFIC CORP	COM	907818108	428	2,562	SH		SOLE		0	0	2,562
UNILEVER PLC	SPON ADR NEW	904767704	9	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	82	776	SH		SOLE		0	0	776
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	106	SH		SOLE		0	0	106
TARGET CORP	COM	87612E106	8	95	SH		SOLE		0	0	95
COLGATE PALMOLIVE CO	COM	194162103	349	5,094	SH		SOLE		0	0	5,094
CAPITAL ONE FINL CORP	COM	14040H105	18	219	SH		SOLE		0	0	219
KOHLS CORP	COM	500255104	1	14	SH		SOLE		0	0	14
CABOT OIL & GAS CORP	COM	127097103	30	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	526	2,171	SH		SOLE		0	0	2,171
LILLY ELI & CO	COM	532457108	76	587	SH		SOLE		0	0	587
CVS HEALTH CORP	COM	126650100	38	700	SH		SOLE		0	0	700
STATE STR CORP	COM	857477103	7	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	78	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM	806857108	10	235	SH		SOLE		0	0	235
DANAHER CORPORATION	COM	235851102	70	527	SH		SOLE		0	0	527
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	294	3,533	SH		SOLE		0	0	3,533
ENTERGY CORP NEW	COM	29364G103	9	90	SH		SOLE		0	0	90
RAYTHEON CO	COM NEW	755111507	59	323	SH		SOLE		0	0	323
FIFTH THIRD BANCORP	COM	316773100	2	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	257	2,469	SH		SOLE		0	0	2,469
GENERAL ELECTRIC CO	COM	369604103	65	6,550	SH		SOLE		0	0	6,550
KIMBERLY CLARK CORP	COM	494368103	28	224	SH		SOLE		0	0	224
HEARTLAND EXPRESS INC	COM	422347104	9	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC	COM	375558103	30	460	SH		SOLE		0	0	460
GOLDMAN SACHS GROUP INC	COM	38141G104	2	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102	929	4,843	SH		SOLE		0	0	4,843
INGERSOLL-RAND PLC	SHS	G47791101	54	500	SH		SOLE		0	0	500
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	237	1,247	SH		SOLE		0	0	1,247
NIKE INC	CL B	654106103	7	84	SH		SOLE		0	0	84
JPMORGAN CHASE & CO	COM	46625H100	526	5,197	SH		SOLE		0	0	5,197
MONDELEZ INTL INC	CL A	609207105	218	4,374	SH		SOLE		0	0	4,374
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,527	360,982	SH		SOLE		0	0	360,982
HP INC	COM	40434L105	8	431	SH		SOLE		0	0	431
BOOKING HLDGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	50	1,030	SH		SOLE		0	0	1,030
ISHARES TR	1 3 YR TREAS BD	464287457	504	5,996	SH		SOLE		0	0	5,996
ISHARES TR	BARCLAYS 7 10 YR	464287440	278	2,604	SH		SOLE		0	0	2,604
ISHARES TR	IBOXX INV CP ETF	464287242	52	435	SH		SOLE		0	0	435
ROLLINS INC	COM	775711104	47	1,127	SH		SOLE		0	0	1,127
FISERV INC	COM	337738108	4	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	1,115	4,508	SH		SOLE		0	0	4,508
ENCANA CORP	COM	292505104	2	267	SH		SOLE		0	0	267
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	410	SH		SOLE		0	0	410
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	139	SH		SOLE		0	0	139
ZIMMER BIOMET HLDGS INC	COM	98956P102	27	215	SH		SOLE		0	0	215
UNITED TECHNOLOGIES CORP	COM	913017109	129	1,003	SH		SOLE		0	0	1,003
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	270	SH		SOLE		0	0	270
MARRIOTT INTL INC NEW	CL A	571903202	46	370	SH		SOLE		0	0	370
MARSH & MCLENNAN COS INC	COM	571748102	8	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	711	3,424	SH		SOLE		0	0	3,424
COMCAST CORP NEW	CL A	20030N101	367	9,190	SH		SOLE		0	0	9,190
XILINX INC	COM	983919101	19	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,529	38,209	SH		SOLE		0	0	38,209
WASTE MGMT INC DEL	COM	94106L109	8	81	SH		SOLE		0	0	81
UNILEVER N V	N Y SHS NEW	904784709	22	375	SH		SOLE		0	0	375
SMUCKER J M CO	COM NEW	832696405	12	102	SH		SOLE		0	0	102
NORFOLK SOUTHERN CORP	COM	655844108	45	239	SH		SOLE		0	0	239
HUNTINGTON BANCSHARES INC	COM	446150104	5	418	SH		SOLE		0	0	418
NEXTERA ENERGY INC	COM	65339F101	53	273	SH		SOLE		0	0	273
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	682	SH		SOLE		0	0	682
CONOCOPHILLIPS	COM	20825C104	94	1,403	SH		SOLE		0	0	1,403
APPLE INC	COM	037833100	2,554	13,446	SH		SOLE		0	0	13,446
AMERICAN AIRLS GROUP INC	COM	02376R102	6	185	SH		SOLE		0	0	185
ALLSTATE CORP	COM	020002101	7	74	SH		SOLE		0	0	74
ALLIANT ENERGY CORP	COM	018802108	167	3,550	SH		SOLE		0	0	3,550
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM NEW	53224K203	21	38,176	SH		SOLE		0	0	38,176
OFFICE DEPOT INC	COM	676220106	1	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	29	973	SH		SOLE		0	0	973
CATERPILLAR INC DEL	COM	149123101	1	5	SH		SOLE		0	0	5
DUKE REALTY CORP	COM NEW	264411505	37	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	73	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	473	23,625	SH		SOLE		0	0	23,625
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	1,235	28,785	SH		SOLE		0	0	28,785
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	143	1,238	SH		SOLE		0	0	1,238
ELECTRONIC ARTS INC	COM	285512109	8	82	SH		SOLE		0	0	82
TAPESTRY INC	COM	876030107	14	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	150	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210	2,008	SH		SOLE		0	0	2,008
CELGENE CORP	COM	151020104	43	455	SH		SOLE		0	0	455
CHUBB LIMITED	COM	H1467J104	41	296	SH		SOLE		0	0	296
L BRANDS INC	COM	501797104	372	13,500	SH		SOLE		0	0	13,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	92	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	135	1,449	SH		SOLE		0	0	1,449
ECOLAB INC	COM	278865100	2	10	SH		SOLE		0	0	10
ISHARES TR	S&P 100 ETF	464287101	986	7,870	SH		SOLE		0	0	7,870
PUBLIC STORAGE	COM	74460D109	2	9	SH		SOLE		0	0	9
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	4	3,000	SH		SOLE		0	0	3,000
F5 NETWORKS INC	COM	315616102	1	5	SH		SOLE		0	0	5
NETAPP INC	COM	64110D104	4	58	SH		SOLE		0	0	58
VERISIGN INC	COM	92343E102	3	18	SH		SOLE		0	0	18
AES CORP	COM	00130H105	4	248	SH		SOLE		0	0	248
AON PLC	SHS CL A	G0408V102	6	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	35	317	SH		SOLE		0	0	317
FLUOR CORP NEW	COM	343412102	6	150	SH		SOLE		0	0	150
GENERAL MLS INC	COM	370334104	2	35	SH		SOLE		0	0	35
NEWMONT MNG CORP	COM	651639106	0	12	SH		SOLE		0	0	12
CENTERPOINT ENERGY INC	COM	15189T107	108	3,524	SH		SOLE		0	0	3,524
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	4	SH		SOLE		0	0	4
HAWAIIAN ELEC INDUSTRIES	COM	419870100	181	4,428	SH		SOLE		0	0	4,428
LOEWS CORP	COM	540424108	96	2,012	SH		SOLE		0	0	2,012
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	5	SH		SOLE		0	0	5
L3 TECHNOLOGIES INC	COM	502413107	5	24	SH		SOLE		0	0	24
RALPH LAUREN CORP	CL A	751212101	5	39	SH		SOLE		0	0	39
E TRADE FINANCIAL CORP	COM NEW	269246401	1	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP	COM	369550108	135	800	SH		SOLE		0	0	800
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	41	SH		SOLE		0	0	41
ALLERGAN PLC	SHS	G0177J108	1	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COM	053611109	2	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,186	145,548	SH		SOLE		0	0	145,548
PAYCHEX INC	COM	704326107	3	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	14	53	SH		SOLE		0	0	53
DXC TECHNOLOGY CO	COM	23355L106	4	65	SH		SOLE		0	0	65
CIGNA CORP NEW	COM	125523100	11	67	SH		SOLE		0	0	67
GLACIER BANCORP INC NEW	COM	37637Q105	7	186	SH		SOLE		0	0	186
WESTERN DIGITAL CORP	COM	958102105	1	28	SH		SOLE		0	0	28
VALERO ENERGY CORP NEW	COM	91913Y100	5	59	SH		SOLE		0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	17	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	17	254	SH		SOLE		0	0	254
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		SOLE		0	0	10
PNM RES INC	COM	69349H107	101	2,134	SH		SOLE		0	0	2,134
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	36	101	SH		SOLE		0	0	101
LENNOX INTL INC	COM	526107107	10	39	SH		SOLE		0	0	39
IONIS PHARMACEUTICALS INC	COM	462222100	2	26	SH		SOLE		0	0	26
ICU MED INC	COM	44930G107	29	120	SH		SOLE		0	0	120
DENBURY RES INC	COM NEW	247916208	1	529	SH		SOLE		0	0	529
CME GROUP INC	COM CL A	12572Q105	5	29	SH		SOLE		0	0	29
ISHARES TR	CORE US AGGBD ET	464287226	78	712	SH		SOLE		0	0	712
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	22	SH		SOLE		0	0	22
AUTOZONE INC	COM	053332102	4	4	SH		SOLE		0	0	4
W P CAREY INC	COM	92936U109	37	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	4	71	SH		SOLE		0	0	71
BIOGEN INC	COM	09062X103	11	48	SH		SOLE		0	0	48
IAC INTERACTIVECORP	COM	44919P508	8	37	SH		SOLE		0	0	37
WPP PLC NEW	ADR	92937A102	16	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	186	1,894	SH		SOLE		0	0	1,894
ISHARES TR	TIPS BD ETF	464287176	229	2,023	SH		SOLE		0	0	2,023
SUNTRUST BKS INC	COM	867914103	3	59	SH		SOLE		0	0	59
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	330	SH		SOLE		0	0	330
HENRY SCHEIN INC	COM	806407102	51	848	SH		SOLE		0	0	848
DARDEN RESTAURANTS INC	COM	237194105	2	14	SH		SOLE		0	0	14
WD-40 CO	COM	929236107	14	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	95	498	SH		SOLE		0	0	498
MOHAWK INDS INC	COM	608190104	3	27	SH		SOLE		0	0	27
SPX CORP	COM	784635104	2	58	SH		SOLE		0	0	58
ITT INC	COM	45073V108	4	73	SH		SOLE		0	0	73
DOLLAR GEN CORP NEW	COM	256677105	7	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	57	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	64	1,309	SH		SOLE		0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	22	263	SH		SOLE		0	0	263
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	1	123	SH		SOLE		0	0	123
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	190	14,970	SH		SOLE		0	0	14,970
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	210	SH		SOLE		0	0	210
NVIDIA CORP	COM	67066G104	3	16	SH		SOLE		0	0	16
TIFFANY & CO NEW	COM	886547108	10	95	SH		SOLE		0	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	28	SH		SOLE		0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	73	531	SH		SOLE		0	0	531
NUCOR CORP	COM	670346105	14	240	SH		SOLE		0	0	240
AMERICAN ELEC PWR CO INC	COM	025537101	18	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	122	4,630	SH		SOLE		0	0	4,630
MASCO CORP	COM	574599106	24	599	SH		SOLE		0	0	599
NEW YORK CMNTY BANCORP INC	COM	649445103	21	1,799	SH		SOLE		0	0	1,799
EATON CORP PLC	SHS	G29183103	5	68	SH		SOLE		0	0	68
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	14	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	18	111	SH		SOLE		0	0	111
RAYONIER INC	COM	754907103	6	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	282	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	87	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	73	465	SH		SOLE		0	0	465
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	18	500	SH		SOLE		0	0	500
CAESARS ENTMT CORP	COM	127686103	38	4,411	SH		SOLE		0	0	4,411
CHURCH & DWIGHT INC	COM	171340102	130	1,827	SH		SOLE		0	0	1,827
DOVER CORP	COM	260003108	1	7	SH		SOLE		0	0	7
NOVO-NORDISK A S	ADR	670100205	12	228	SH		SOLE		0	0	228
MAGNA INTL INC	COM	559222401	2	48	SH		SOLE		0	0	48
BECTON DICKINSON & CO	COM	075887109	65	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	405	13,928	SH		SOLE		0	0	13,928
METLIFE INC	COM	59156R108	10	225	SH		SOLE		0	0	225
AMEDISYS INC	COM	023436108	3	23	SH		SOLE		0	0	23
CACI INTL INC	CL A	127190304	1	6	SH		SOLE		0	0	6
COOPER COS INC	COM NEW	216648402	20	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	133	1,328	SH		SOLE		0	0	1,328
ADVANCE AUTO PARTS INC	COM	00751Y106	1	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	150	1,588	SH		SOLE		0	0	1,588
TRANSCANADA CORP	COM	89353D107	54	1,200	SH		SOLE		0	0	1,200
BALL CORP	COM	058498106	6	98	SH		SOLE		0	0	98
CINTAS CORP	COM	172908105	6	29	SH		SOLE		0	0	29
CANTEL MEDICAL CORP	COM	138098108	8	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	99	84	SH		SOLE		0	0	84
SPDR GOLD TRUST	GOLD SHS	78463V107	18	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,303	168,580	SH		SOLE		0	0	168,580
DENTSPLY SIRONA INC	COM	24906P109	46	928	SH		SOLE		0	0	928
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	1	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	3,758	34,916	SH		SOLE		0	0	34,916
REGENERON PHARMACEUTICALS	COM	75886F107	5	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629	37	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,700	13,203	SH		SOLE		0	0	13,203
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	299	3,443	SH		SOLE		0	0	3,443
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	90	SH		SOLE		0	0	90
TORONTO DOMINION BK ONT	COM NEW	891160509	5	84	SH		SOLE		0	0	84
UGI CORP NEW	COM	902681105	1	21	SH		SOLE		0	0	21
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	4	52	SH		SOLE		0	0	52
FOOT LOCKER INC	COM	344849104	1	24	SH		SOLE		0	0	24
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	30	2,340	SH		SOLE		0	0	2,340
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	20	SH		SOLE		0	0	20
OLIN CORP	COM PAR $1	680665205	2	87	SH		SOLE		0	0	87
CANADIAN NATL RY CO	COM	136375102	36	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	595	3,893	SH		SOLE		0	0	3,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	306	SH		SOLE		0	0	306
ACCO BRANDS CORP	COM	00081T108	1	77	SH		SOLE		0	0	77
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	368	24,346	SH		SOLE		0	0	24,346
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2,129	145,430	SH		SOLE		0	0	145,430
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	600	SH		SOLE		0	0	600
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	25	2,366	SH		SOLE		0	0	2,366
AMERIPRISE FINL INC	COM	03076C106	5	36	SH		SOLE		0	0	36
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	30	2,500	SH		SOLE		0	0	2,500
NUVEEN MUN VALUE FD INC	COM	670928100	5,834	583,355	SH		SOLE		0	0	583,355
ABIOMED INC	COM	003654100	4	14	SH		SOLE		0	0	14
WESTERN ASSET HIGH INCM OPP	COM	95766K109	99	20,500	SH		SOLE		0	0	20,500
CANADIAN NAT RES LTD	COM	136385101	9	340	SH		SOLE		0	0	340
WOLVERINE WORLD WIDE INC	COM	978097103	12	327	SH		SOLE		0	0	327
MCCORMICK & CO INC	COM NON VTG	579780206	10	68	SH		SOLE		0	0	68
ISHARES TR	MICRO-CAP ETF	464288869	1,063	11,465	SH		SOLE		0	0	11,465
ARCH CAP GROUP LTD	ORD	G0450A105	1	27	SH		SOLE		0	0	27
WESCO INTL INC	COM	95082P105	0	8	SH		SOLE		0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	23	SH		SOLE		0	0	23
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	130	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	10	348	SH		SOLE		0	0	348
KENNAMETAL INC	COM	489170100	0	13	SH		SOLE		0	0	13
POTLATCHDELTIC CORPORATION	COM	737630103	24	640	SH		SOLE		0	0	640
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	137	1,381	SH		SOLE		0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	5	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	20	173	SH		SOLE		0	0	173
ALEXION PHARMACEUTICALS INC	COM	015351109	2	12	SH		SOLE		0	0	12
SALESFORCE COM INC	COM	79466L302	0	3	SH		SOLE		0	0	3
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	10	SH		SOLE		0	0	10
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
NATIONAL HEALTH INVS INC	COM	63633D104	10	126	SH		SOLE		0	0	126
M & T BK CORP	COM	55261F104	118	750	SH		SOLE		0	0	750
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,120	91,000	SH		SOLE		0	0	91,000
ENBRIDGE INC	COM	29250N105	27	738	SH		SOLE		0	0	738
TEXAS ROADHOUSE INC	COM	882681109	32	519	SH		SOLE		0	0	519
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	902	66,244	SH		SOLE		0	0	66,244
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	35	2,500	SH		SOLE		0	0	2,500
BLACKBAUD INC	COM	09227Q100	12	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	32	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3,670	263,472	SH		SOLE		0	0	263,472
WESTERN ASSET INTM MUNI FD I	COM	958435109	217	24,645	SH		SOLE		0	0	24,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,743	372,846	SH		SOLE		0	0	372,846
MOOG INC	CL A	615394202	0	3	SH		SOLE		0	0	3
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	9	SH		SOLE		0	0	9
NUVEEN NY MUN VALUE FD	COM	67062M105	2,172	216,934	SH		SOLE		0	0	216,934
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	6,780	506,354	SH		SOLE		0	0	506,354
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	299	20,900	SH		SOLE		0	0	20,900
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	336	6,940	SH		SOLE		0	0	6,940
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	200	15,922	SH		SOLE		0	0	15,922
COGNEX CORP	COM	192422103	19	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	18	1,593	SH		SOLE		0	0	1,593
MASTERCARD INC	CL A	57636Q104	22	94	SH		SOLE		0	0	94
TRINITY INDS INC	COM	896522109	0	10	SH		SOLE		0	0	10
MEDIFAST INC	COM	58470H101	3	25	SH		SOLE		0	0	25
WYNDHAM DESTINATIONS INC	COM	98310W108	19	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,352	20,544	SH		SOLE		0	0	20,544
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,533	24,428	SH		SOLE		0	0	24,428
ESSEX PPTY TR INC	COM	297178105	20	70	SH		SOLE		0	0	70
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	809	SH		SOLE		0	0	809
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	12,828	199,197	SH		SOLE		0	0	199,197
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	152	11,000	SH		SOLE		0	0	11,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	689	45,692	SH		SOLE		0	0	45,692
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	2,868	194,715	SH		SOLE		0	0	194,715
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	719	5,543	SH		SOLE		0	0	5,543
HEICO CORP NEW	CL A	422806208	51	608	SH		SOLE		0	0	608
GARTNER INC	COM	366651107	125	821	SH		SOLE		0	0	821
WESTLAKE CHEM CORP	COM	960413102	3	44	SH		SOLE		0	0	44
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3,141	251,282	SH		SOLE		0	0	251,282
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	2,551	188,687	SH		SOLE		0	0	188,687
SL GREEN RLTY CORP	COM	78440X101	19	209	SH		SOLE		0	0	209
WEX INC	COM	96208T104	1	4	SH		SOLE		0	0	4
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	15	301	SH		SOLE		0	0	301
AMERISAFE INC	COM	03071H100	9	159	SH		SOLE		0	0	159
LAMAR ADVERTISING CO NEW	CL A	512816109	5	60	SH		SOLE		0	0	60
CAMBRIDGE BANCORP	COM	132152109	41	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	2	22	SH		SOLE		0	0	22
EXACT SCIENCES CORP	COM	30063P105	54	628	SH		SOLE		0	0	628
US ECOLOGY INC	COM	91732J102	8	136	SH		SOLE		0	0	136
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	286	20,541	SH		SOLE		0	0	20,541
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	2,035	40,584	SH		SOLE		0	0	40,584
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	57	1,000	SH		SOLE		0	0	1,000
DOMTAR CORP	COM NEW	257559203	5	99	SH		SOLE		0	0	99
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	16	103	SH		SOLE		0	0	103
ISHARES TR	SHORT TREAS BD	464288679	979	8,856	SH		SOLE		0	0	8,856
ISHARES TR	SH TR CRPORT ETF	464288646	50	950	SH		SOLE		0	0	950
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	429	8,305	SH		SOLE		0	0	8,305
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	1	19	SH		SOLE		0	0	19
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	235	2,898	SH		SOLE		0	0	2,898
DISCOVER FINL SVCS	COM	254709108	4	56	SH		SOLE		0	0	56
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	755	21,102	SH		SOLE		0	0	21,102
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	118	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9	52	SH		SOLE		0	0	52
ISHARES TR	INTL SEL DIV ETF	464288448	18	592	SH		SOLE		0	0	592
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	158	3,600	SH		SOLE		0	0	3,600
ISHARES TR	3 7 YR TREAS BD	464288661	1,771	14,377	SH		SOLE		0	0	14,377
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11	84	SH		SOLE		0	0	84
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,736	66,934	SH		SOLE		0	0	66,934
ISHARES TR	NATIONAL MUN ETF	464288414	1,143	10,280	SH		SOLE		0	0	10,280
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	666	13,505	SH		SOLE		0	0	13,505
IPG PHOTONICS CORP	COM	44980X109	1	6	SH		SOLE		0	0	6
TERADATA CORP DEL	COM	88076W103	2	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,095	48,929	SH		SOLE		0	0	48,929
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10	198	SH		SOLE		0	0	198
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	8	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	4	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,043	75,324	SH		SOLE		0	0	75,324
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,262	69,252	SH		SOLE		0	0	69,252
ISHARES TR	JPMORGAN USD EMG	464288281	22	196	SH		SOLE		0	0	196
ISHARES TR	INTL DEV RE ETF	464288489	8	270	SH		SOLE		0	0	270
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	980	38,200	SH		SOLE		0	0	38,200
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	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	26	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	7	248	SH		SOLE		0	0	248
ISHARES TR	EAFE SML CP ETF	464288273	4,571	79,577	SH		SOLE		0	0	79,577
ISHARES TR	CRE U S REIT ETF	464288521	5	95	SH		SOLE		0	0	95
VISA INC	COM CL A	92826C839	392	2,510	SH		SOLE		0	0	2,510
PHILIP MORRIS INTL INC	COM	718172109	50	570	SH		SOLE		0	0	570
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	10	170	SH		SOLE		0	0	170
ISHARES TR	MSCI ACWI EX US	464288240	261	5,640	SH		SOLE		0	0	5,640
KEURIG DR PEPPER INC	COM	49271V100	2	84	SH		SOLE		0	0	84
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	83	2,488	SH		SOLE		0	0	2,488
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20	680	SH		SOLE		0	0	680
ISHARES TR	NEW YORK MUN ETF	464288323	78	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	1,146	46,671	SH		SOLE		0	0	46,671
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	871	19,544	SH		SOLE		0	0	19,544
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	3	250	SH		SOLE		0	0	250
ISHARES TR	MSCI ACWI ETF	464288257	118	1,641	SH		SOLE		0	0	1,641
ISHARES TR	GL TIMB FORE ETF	464288174	733	11,541	SH		SOLE		0	0	11,541
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,286	58,573	SH		SOLE		0	0	58,573
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	277	13,648	SH		SOLE		0	0	13,648
COLFAX CORP	COM	194014106	1	27	SH		SOLE		0	0	27
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	34	2,428	SH		SOLE		0	0	2,428
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	155	1,785	SH		SOLE		0	0	1,785
MEDIDATA SOLUTIONS INC	COM	58471A105	12	167	SH		SOLE		0	0	167
LOGMEIN INC	COM	54142L109	14	174	SH		SOLE		0	0	174
STARWOOD PPTY TR INC	COM	85571B105	197	8,800	SH		SOLE		0	0	8,800
BROADCOM INC	COM	11135F101	6	20	SH		SOLE		0	0	20
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	444	6,520	SH		SOLE		0	0	6,520
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	821	26,219	SH		SOLE		0	0	26,219
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,379	49,983	SH		SOLE		0	0	49,983
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	15	665	SH		SOLE		0	0	665
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,753	84,669	SH		SOLE		0	0	84,669
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	490	7,008	SH		SOLE		0	0	7,008
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	452	8,260	SH		SOLE		0	0	8,260
PIMCO ETF TR	INTER MUN BD ACT	72201R866	157	2,900	SH		SOLE		0	0	2,900
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	199	3,295	SH		SOLE		0	0	3,295
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,382	42,863	SH		SOLE		0	0	42,863
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,134	43,617	SH		SOLE		0	0	43,617
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	723	23,675	SH		SOLE		0	0	23,675
MSG NETWORK INC	CL A	553573106	1	34	SH		SOLE		0	0	34
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2,455	80,667	SH		SOLE		0	0	80,667
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	10,816	527,078	SH		SOLE		0	0	527,078
TESLA INC	COM	88160R101	63	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,097	21,855	SH		SOLE		0	0	21,855
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	933	17,343	SH		SOLE		0	0	17,343
NXP SEMICONDUCTORS N V	COM	N6596X109	4	40	SH		SOLE		0	0	40
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	272	12,110	SH		SOLE		0	0	12,110
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,987	54,307	SH		SOLE		0	0	54,307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	470	1,812	SH		SOLE		0	0	1,812
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	344	5,772	SH		SOLE		0	0	5,772
SHOPIFY INC	CL A	82509L107	29	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,845	58,640	SH		SOLE		0	0	58,640
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	370	SH		SOLE		0	0	370
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	698	13,454	SH		SOLE		0	0	13,454
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	131	13,573	SH		SOLE		0	0	13,573
MARATHON PETE CORP	COM	56585A102	10	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	8	104	SH		SOLE		0	0	104
ISHARES INC	EM MKT SM-CP ETF	464286475	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	30	SH		SOLE		0	0	30
XYLEM INC	COM	98419M100	19	241	SH		SOLE		0	0	241
ISHARES INC	MIN VOL EMRG MKT	464286533	2,297	38,749	SH		SOLE		0	0	38,749
ISHARES INC	MSCI FRNTR100ETF	464286145	102	3,592	SH		SOLE		0	0	3,592
PHILLIPS 66	COM	718546104	66	698	SH		SOLE		0	0	698
POST HLDGS INC	COM	737446104	5	46	SH		SOLE		0	0	46
EPAM SYS INC	COM	29414B104	20	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM	68620A104	0	360	SH		SOLE		0	0	360
SPDR SER TR	PORTFOLIO SH TSR	78468R101	26	870	SH		SOLE		0	0	870
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	61	SH		SOLE		0	0	61
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	130	778	SH		SOLE		0	0	778
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	10	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC	COM	697435105	2	8	SH		SOLE		0	0	8
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	190	8,525	SH		SOLE		0	0	8,525
ISHARES INC	CORE MSCI EMKT	46434G103	18,024	348,554	SH		SOLE		0	0	348,554
ISHARES TR	CORE MSCI TOTAL	46432F834	6,943	119,566	SH		SOLE		0	0	119,566
ISHARES TR	CORE MSCI EAFE	46432F842	7,807	128,472	SH		SOLE		0	0	128,472
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	125	2,559	SH		SOLE		0	0	2,559
NUVEEN INTER DURATION MN TMF	COM	670671106	1,347	102,418	SH		SOLE		0	0	102,418
ABBVIE INC	COM	00287Y109	73	903	SH		SOLE		0	0	903
ZOETIS INC	CL A	98978V103	338	3,360	SH		SOLE		0	0	3,360
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	476	36,379	SH		SOLE		0	0	36,379
SABRE CORP	COM	78573M104	4	186	SH		SOLE		0	0	186
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	566	12,300	SH		SOLE		0	0	12,300
IQVIA HLDGS INC	COM	46266C105	4	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	23	SH		SOLE		0	0	23
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	51	SH		SOLE		0	0	51
CDW CORP	COM	12514G108	1	7	SH		SOLE		0	0	7
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	274	14,180	SH		SOLE		0	0	14,180
GW PHARMACEUTICALS PLC	ADS	36197T103	3	18	SH		SOLE		0	0	18
SPRINT CORPORATION	COM	85207U105	3	444	SH		SOLE		0	0	444
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11	345	SH		SOLE		0	0	345
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	SCHWAB FDT US LG	808524771	13	334	SH		SOLE		0	0	334
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	425	26,648	SH		SOLE		0	0	26,648
VEEVA SYS INC	CL A COM	922475108	7	55	SH		SOLE		0	0	55
ONEMAIN HLDGS INC	COM	68268W103	2	75	SH		SOLE		0	0	75
ISHARES TR	0-5YR INVT GR CP	46434V100	9,952	197,258	SH		SOLE		0	0	197,258
SPDR SER TR	PORTFOLIO SM ETF	78468R853	49	1,613	SH		SOLE		0	0	1,613
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	170	SH		SOLE		0	0	170
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,393	96,895	SH		SOLE		0	0	96,895
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	72	1,045	SH		SOLE		0	0	1,045
FIDELITY	MSCI MATLS INDEX	316092881	297	9,419	SH		SOLE		0	0	9,419
ISHARES TR	HDG MSCI EAFE	46434V803	138	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	59	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	57	2,327	SH		SOLE		0	0	2,327
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	8	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	18	395	SH		SOLE		0	0	395
IQIYI INC	SPONSORED ADS	46267X108	12	500	SH		SOLE		0	0	500
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	116	1,960	SH		SOLE		0	0	1,960
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
HUBSPOT INC	COM	443573100	1	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	1	33	SH		SOLE		0	0	33
SYNEOS HEALTH INC	CL A	87166B102	4	70	SH		SOLE		0	0	70
URBAN EDGE PPTYS	COM	91704F104	6	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	329	12,683	SH		SOLE		0	0	12,683
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44	905	SH		SOLE		0	0	905
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	108	3,575	SH		SOLE		0	0	3,575
BLUEPRINT MEDICINES CORP	COM	09627Y109	77	966	SH		SOLE		0	0	966
CHEMOURS CO	COM	163851108	2	61	SH		SOLE		0	0	61
TOPBUILD CORP	COM	89055F103	2	38	SH		SOLE		0	0	38
KRAFT HEINZ CO	COM	500754106	14	434	SH		SOLE		0	0	434
PAYPAL HLDGS INC	COM	70450Y103	7	65	SH		SOLE		0	0	65
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	16	303	SH		SOLE		0	0	303
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	145	SH		SOLE		0	0	145
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	67	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	258	SH		SOLE		0	0	258
MYOKARDIA INC	COM	62857M105	118	2,265	SH		SOLE		0	0	2,265
SPDR SER TR	SPDR S&P 500 ETF	78468R796	133	1,945	SH		SOLE		0	0	1,945
EDITAS MEDICINE INC	COM	28106W103	17	685	SH		SOLE		0	0	685
UNDER ARMOUR INC	CL C	904311206	23	1,201	SH		SOLE		0	0	1,201
INTELLIA THERAPEUTICS INC	COM	45826J105	34	2,000	SH		SOLE		0	0	2,000
INGEVITY CORP	COM	45688C107	3	30	SH		SOLE		0	0	30
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		SOLE		0	0	6
US FOODS HLDG CORP	COM	912008109	52	1,500	SH		SOLE		0	0	1,500
FORTIVE CORP	COM	34959J108	24	287	SH		SOLE		0	0	287
VALVOLINE INC	COM	92047W101	10	549	SH		SOLE		0	0	549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	232	9,700	SH		SOLE		0	0	9,700
ADVANSIX INC	COM	00773T101	1	33	SH		SOLE		0	0	33
VERSUM MATLS INC	COM	92532W103	25	494	SH		SOLE		0	0	494
ADIENT PLC	ORD SHS	G0084W101	0	25	SH		SOLE		0	0	25
YUM CHINA HLDGS INC	COM	98850P109	57	1,270	SH		SOLE		0	0	1,270
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	55	835	SH		SOLE		0	0	835
AUDENTES THERAPEUTICS INC	COM	05070R104	97	2,480	SH		SOLE		0	0	2,480
CONDUENT INC	COM	206787103	1	100	SH		SOLE		0	0	100
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	5,766	231,752	SH		SOLE		0	0	231,752
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,404	154,916	SH		SOLE		0	0	154,916
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	30	485	SH		SOLE		0	0	485
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	126	2,500	SH		SOLE		0	0	2,500
JBG SMITH PPTYS	COM	46590V100	14	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
G1 THERAPEUTICS INC	COM	3621LQ109	50	2,988	SH		SOLE		0	0	2,988
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	49	SH		SOLE		0	0	49
DOWDUPONT INC	COM	26078J100	79	1,475	SH		SOLE		0	0	1,475
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24	480	SH		SOLE		0	0	480
HUYA INC	ADS REP SHS A	44852D108	14	500	SH		SOLE		0	0	500
PERSPECTA INC	COM	715347100	0	15	SH		SOLE		0	0	15
APTINYX INC	COM	03836N103	1	205	SH		SOLE		0	0	205
KEZAR LIFE SCIENCES INC	COM	49372L100	6	366	SH		SOLE		0	0	366
TESLA INC	COM	88160R101	6	100	SH	Put	SOLE		0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	200	SH		SOLE		0	0	200
GARRETT MOTION INC	COM	366505105	1	78	SH		SOLE		0	0	78
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	129	SH		SOLE		0	0	129
DELTA AIR LINES INC DEL	COM NEW	247361702	12	4,000	SH	Put	SOLE		0	0	4,000
DELL TECHNOLOGIES INC	CL C	24703L202	33	564	SH		SOLE		0	0	564
COVETRUS INC	COM	22304C100	11	339	SH		SOLE		0	0	339
ISHARES TR	MSCI EMG MKT ETF	464287234	1	2,500	SH	Call	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,700	SH	Call	SOLE		0	0	1,700
FOX CORP	CL A COM	35137L105	2	58	SH		SOLE		0	0	58
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	6,500	SH	Put	SOLE		0	0	6,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Put	SOLE		0	0	500