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	3,936	17,953	SH		SOLE		0	0	17,953
ISHARES TR	U.S. UTILITS ETF	464287697	7	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	377	2,620	SH		SOLE		0	0	2,620
ISHARES TR	S&P MC 400VL ETF	464287705	39	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	30	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	3,970	70,748	SH		SOLE		0	0	70,748
ISHARES TR	SP SMCP600VL ETF	464287879	2,297	22,981	SH		SOLE		0	0	22,981
ISHARES TR	S&P SML 600 GWT	464287887	9	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	4,307	44,748	SH		SOLE		0	0	44,748
ISHARES TR	CORE S&P500 ETF	464287200	52,079	201,545	SH		SOLE		0	0	201,545
ISHARES TR	S&P 500 GRWT ETF	464287309	153	927	SH		SOLE		0	0	927
ISHARES TR	RUS 1000 ETF	464287622	8,689	61,391	SH		SOLE		0	0	61,391
ISHARES TR	RUS 1000 VAL ETF	464287598	954	9,621	SH		SOLE		0	0	9,621
ISHARES TR	RUS 1000 GRW ETF	464287614	407	2,703	SH		SOLE		0	0	2,703
ISHARES TR	RUSSELL 2000 ETF	464287655	777	6,790	SH		SOLE		0	0	6,790
ISHARES TR	RUS 2000 VAL ETF	464287630	36	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	105	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	5,141	111,332	SH		SOLE		0	0	111,332
ISHARES TR	U.S. REAL ES ETF	464287739	26	373	SH		SOLE		0	0	373
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,837	49,804	SH		SOLE		0	0	49,804
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	88	1,580	SH		SOLE		0	0	1,580
ADOBE INC	COM	00724F101	12	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	2	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	238	122	SH		SOLE		0	0	122
BRISTOL-MYERS SQUIBB CO	COM	110122108	93	1,663	SH		SOLE		0	0	1,663
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,521	19,260	SH		SOLE		0	0	19,260
EXPEDITORS INTL WASH INC	COM	302130109	44	665	SH		SOLE		0	0	665
BOEING CO	COM	097023105	43	290	SH		SOLE		0	0	290
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	1,350	134,955	SH		SOLE		0	0	134,955
NISOURCE INC	COM	65473P105	111	4,438	SH		SOLE		0	0	4,438
EVERSOURCE ENERGY	COM	30040W108	123	1,574	SH		SOLE		0	0	1,574
REALTY INCOME CORP	COM	756109104	41	816	SH		SOLE		0	0	816
ONEOK INC NEW	COM	682680103	9	413	SH		SOLE		0	0	413
PERRIGO CO PLC	SHS	G97822103	15	310	SH		SOLE		0	0	310
SYNOPSYS INC	COM	871607107	7	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	275	1,446	SH		SOLE		0	0	1,446
AMGEN INC	COM	031162100	41	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	49	616	SH		SOLE		0	0	616
ADVANCED MICRO DEVICES INC	COM	007903107	18	400	SH		SOLE		0	0	400
EBAY INC	COM	278642103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	25	656	SH		SOLE		0	0	656
GRAINGER W W INC	COM	384802104	3	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	60	1,104	SH		SOLE		0	0	1,104
ILLINOIS TOOL WKS INC	COM	452308109	32	224	SH		SOLE		0	0	224
ISHARES TR	RUS 2000 GRW ETF	464287648	47	295	SH		SOLE		0	0	295
KEYCORP	COM	493267108	8	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	11	1,401	SH		SOLE		0	0	1,401
ORACLE CORP	COM	68389X105	17	350	SH		SOLE		0	0	350
QUALCOMM INC	COM	747525103	14	209	SH		SOLE		0	0	209
DISNEY WALT CO	COM DISNEY	254687106	194	2,003	SH		SOLE		0	0	2,003
HONEYWELL INTL INC	COM	438516106	49	367	SH		SOLE		0	0	367
SHERWIN WILLIAMS CO	COM	824348106	8	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	37	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	434	3,307	SH		SOLE		0	0	3,307
MEDTRONIC PLC	SHS	G5960L103	5	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	164	5,019	SH		SOLE		0	0	5,019
EXELON CORP	COM	30161N101	15	400	SH		SOLE		0	0	400
KROGER CO	COM	501044101	2	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	1,514	28,318	SH		SOLE		0	0	28,318
CHEVRON CORP NEW	COM	166764100	203	2,803	SH		SOLE		0	0	2,803
MICROSOFT CORP	COM	594918104	1,353	8,579	SH		SOLE		0	0	8,579
UNITED PARCEL SERVICE INC	CL B	911312106	2	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	173	5,930	SH		SOLE		0	0	5,930
PRUDENTIAL FINL INC	COM	744320102	9	164	SH		SOLE		0	0	164
CITIGROUP INC	COM NEW	172967424	42	991	SH		SOLE		0	0	991
CISCO SYS INC	COM	17275R102	124	3,152	SH		SOLE		0	0	3,152
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	464	4,186	SH		SOLE		0	0	4,186
COCA COLA CO	COM	191216100	13	293	SH		SOLE		0	0	293
LOCKHEED MARTIN CORP	COM	539830109	14	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	438	3,650	SH		SOLE		0	0	3,650
STRYKER CORP	COM	863667101	17	102	SH		SOLE		0	0	102
JOHNSON CTLS INTL PLC	SHS	G51502105	20	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	112	2,078	SH		SOLE		0	0	2,078
SPDR SER TR	S&P 600 SMCP VAL	78464A300	847	20,730	SH		SOLE		0	0	20,730
ISHARES TR	RUS MID CAP ETF	464287499	147	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	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	7	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	66	SH		SOLE		0	0	66
ISHARES TR	NASDAQ BIOTECH	464287556	65	603	SH		SOLE		0	0	603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	417	4,035	SH		SOLE		0	0	4,035
BK OF AMERICA CORP	COM	060505104	31	1,445	SH		SOLE		0	0	1,445
STARBUCKS CORP	COM	855244109	55	840	SH		SOLE		0	0	840
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	105	2,762	SH		SOLE		0	0	2,762
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39	259	SH		SOLE		0	0	259
APPLIED MATLS INC	COM	038222105	16	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	6	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	354	2,512	SH		SOLE		0	0	2,512
UNILEVER PLC	SPON ADR NEW	904767704	8	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	78	781	SH		SOLE		0	0	781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	106	SH		SOLE		0	0	106
TARGET CORP	COM	87612E106	9	95	SH		SOLE		0	0	95
COLGATE PALMOLIVE CO	COM	194162103	338	5,094	SH		SOLE		0	0	5,094
CAPITAL ONE FINL CORP	COM	14040H105	8	166	SH		SOLE		0	0	166
KOHLS CORP	COM	500255104	3	200	SH		SOLE		0	0	200
CABOT OIL & GAS CORP	COM	127097103	20	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	626	2,196	SH		SOLE		0	0	2,196
LILLY ELI & CO	COM	532457108	81	587	SH		SOLE		0	0	587
CVS HEALTH CORP	COM	126650100	42	712	SH		SOLE		0	0	712
STATE STR CORP	COM	857477103	5	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	61	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM	806857108	3	200	SH		SOLE		0	0	200
MERCK & CO. INC	COM	58933Y105	176	2,284	SH		SOLE		0	0	2,284
ENTERGY CORP NEW	COM	29364G103	8	90	SH		SOLE		0	0	90
RAYTHEON CO	COM NEW	755111507	44	333	SH		SOLE		0	0	333
PROCTER & GAMBLE CO	COM	742718109	217	1,971	SH		SOLE		0	0	1,971
GENERAL ELECTRIC CO	COM	369604103	61	7,679	SH		SOLE		0	0	7,679
KIMBERLY CLARK CORP	COM	494368103	20	154	SH		SOLE		0	0	154
GILEAD SCIENCES INC	COM	375558103	50	665	SH		SOLE		0	0	665
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	79	SH		SOLE		0	0	79
HOME DEPOT INC	COM	437076102	858	4,598	SH		SOLE		0	0	4,598
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	200	1,208	SH		SOLE		0	0	1,208
NIKE INC	CL B	654106103	7	84	SH		SOLE		0	0	84
JPMORGAN CHASE & CO	COM	46625H100	450	4,994	SH		SOLE		0	0	4,994
MONDELEZ INTL INC	CL A	609207105	226	4,515	SH		SOLE		0	0	4,515
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,286	380,445	SH		SOLE		0	0	380,445
HP INC	COM	40434L105	7	431	SH		SOLE		0	0	431
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	267	3,076	SH		SOLE		0	0	3,076
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	85	SH		SOLE		0	0	85
ROLLINS INC	COM	775711104	41	1,127	SH		SOLE		0	0	1,127
CORNING INC	COM	219350105	7	350	SH		SOLE		0	0	350
FISERV INC	COM	337738108	5	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	1,029	4,126	SH		SOLE		0	0	4,126
OVINTIV INC	COM	69047Q102	0	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67	410	SH		SOLE		0	0	410
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	139	SH		SOLE		0	0	139
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	165	SH		SOLE		0	0	165
UNITED TECHNOLOGIES CORP	COM	913017109	61	650	SH		SOLE		0	0	650
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	8	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	458	3,353	SH		SOLE		0	0	3,353
COMCAST CORP NEW	CL A	20030N101	278	8,080	SH		SOLE		0	0	8,080
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,439	34,435	SH		SOLE		0	0	34,435
WASTE MGMT INC DEL	COM	94106L109	19	206	SH		SOLE		0	0	206
UNILEVER N V	N Y SHS NEW	904784709	2	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	11	102	SH		SOLE		0	0	102
NORFOLK SOUTHERN CORP	COM	655844108	35	239	SH		SOLE		0	0	239
HUNTINGTON BANCSHARES INC	COM	446150104	3	418	SH		SOLE		0	0	418
NEXTERA ENERGY INC	COM	65339F101	91	380	SH		SOLE		0	0	380
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	334	SH		SOLE		0	0	334
APPLE INC	COM	037833100	3,577	14,067	SH		SOLE		0	0	14,067
AMERICAN AIRLS GROUP INC	COM	02376R102	0	30	SH		SOLE		0	0	30
ALLSTATE CORP	COM	020002101	7	74	SH		SOLE		0	0	74
ALLIANT ENERGY CORP	COM	018802108	171	3,550	SH		SOLE		0	0	3,550
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	6	3,180	SH		SOLE		0	0	3,180
OFFICE DEPOT INC	COM	676220106	0	150	SH		SOLE		0	0	150
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25	973	SH		SOLE		0	0	973
CATERPILLAR INC DEL	COM	149123101	9	75	SH		SOLE		0	0	75
DUKE REALTY CORP	COM NEW	264411505	39	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	253	18,197	SH		SOLE		0	0	18,197
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	981	28,755	SH		SOLE		0	0	28,755
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	8	82	SH		SOLE		0	0	82
TAPESTRY INC	COM	876030107	6	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	76	795	SH		SOLE		0	0	795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	143	1,700	SH		SOLE		0	0	1,700
CABOT MICROELECTRONICS CORP	COM	12709P103	14	120	SH		SOLE		0	0	120
II VI INC	COM	902104108	14	500	SH		SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	27	246	SH		SOLE		0	0	246
L BRANDS INC	COM	501797104	156	13,500	SH		SOLE		0	0	13,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	78	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	126	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	682	5,750	SH		SOLE		0	0	5,750
VERISIGN INC	COM	92343E102	3	18	SH		SOLE		0	0	18
AES CORP	COM	00130H105	3	248	SH		SOLE		0	0	248
AON PLC	SHS CL A	G0408V102	6	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	105	1,225	SH		SOLE		0	0	1,225
CENTERPOINT ENERGY INC	COM	15189T107	14	925	SH		SOLE		0	0	925
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	4	SH		SOLE		0	0	4
HAWAIIAN ELEC INDUSTRIES	COM	419870100	168	3,893	SH		SOLE		0	0	3,893
LOEWS CORP	COM	540424108	17	476	SH		SOLE		0	0	476
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	41	SH		SOLE		0	0	41
ALLERGAN PLC	SHS	G0177J108	2	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COM	053611109	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,481	163,371	SH		SOLE		0	0	163,371
PAYCHEX INC	COM	704326107	2	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	16	53	SH		SOLE		0	0	53
CIGNA CORP NEW	COM	125523100	9	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	6	186	SH		SOLE		0	0	186
WESTERN DIGITAL CORP.	COM	958102105	1	28	SH		SOLE		0	0	28
TYLER TECHNOLOGIES INC	COM	902252105	25	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	17	254	SH		SOLE		0	0	254
PNM RES INC	COM	69349H107	81	2,134	SH		SOLE		0	0	2,134
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	75	201	SH		SOLE		0	0	201
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11	2,300	SH		SOLE		0	0	2,300
ICU MED INC	COM	44930G107	24	120	SH		SOLE		0	0	120
DENBURY RES INC	COM NEW	247916208	0	529	SH		SOLE		0	0	529
CME GROUP INC	COM	12572Q105	7	42	SH		SOLE		0	0	42
ISHARES TR	CORE US AGGBD ET	464287226	31	270	SH		SOLE		0	0	270
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		0	0	4
WP CAREY INC	COM	92936U109	28	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	2	36	SH		SOLE		0	0	36
BIOGEN INC	COM	09062X103	13	40	SH		SOLE		0	0	40
IAC INTERACTIVECORP	COM	44919P508	8	46	SH		SOLE		0	0	46
WPP PLC NEW	ADR	92937A102	10	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	104	1,411	SH		SOLE		0	0	1,411
ISHARES TR	TIPS BD ETF	464287176	107	909	SH		SOLE		0	0	909
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	215	SH		SOLE		0	0	215
CLOROX CO DEL	COM	189054109	49	280	SH		SOLE		0	0	280
HENRY SCHEIN INC	COM	806407102	43	848	SH		SOLE		0	0	848
WD-40 CO	COM	929236107	17	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	99	498	SH		SOLE		0	0	498
SPX CORP	COM	784635104	2	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	8	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	44	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	50	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	1	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	183	14,970	SH		SOLE		0	0	14,970
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	210	SH		SOLE		0	0	210
NVIDIA CORP	COM	67066G104	4	16	SH		SOLE		0	0	16
TIFFANY & CO NEW	COM	886547108	12	95	SH		SOLE		0	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	53	531	SH		SOLE		0	0	531
AMERICAN ELEC PWR CO INC	COM	025537101	17	215	SH		SOLE		0	0	215
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	51	SH		SOLE		0	0	51
BAKER HUGHES COMPANY	CL A	05722G100	1	111	SH		SOLE		0	0	111
WEYERHAEUSER CO	COM	962166104	52	3,050	SH		SOLE		0	0	3,050
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,854	SH		SOLE		0	0	1,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	31	SH		SOLE		0	0	31
EATON CORP PLC	SHS	G29183103	7	88	SH		SOLE		0	0	88
VORNADO RLTY TR	SH BEN INT	929042109	8	209	SH		SOLE		0	0	209
SOUTHWESTERN ENERGY CO	COM	845467109	0	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	7	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	18	111	SH		SOLE		0	0	111
PRICE T ROWE GROUP INC	COM	74144T108	275	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	225	SH		SOLE		0	0	225
PENN NATL GAMING INC	COM	707569109	1	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	64	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	36	331	SH		SOLE		0	0	331
CHURCH & DWIGHT INC	COM	171340102	117	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	14	228	SH		SOLE		0	0	228
BECTON DICKINSON & CO	COM	075887109	60	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	196	13,720	SH		SOLE		0	0	13,720
METLIFE INC	COM	59156R108	6	204	SH		SOLE		0	0	204
AMEDISYS INC	COM	023436108	4	23	SH		SOLE		0	0	23
CACI INTL INC	CL A	127190304	1	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	72	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	101	1,388	SH		SOLE		0	0	1,388
TC ENERGY CORP	COM	87807B107	53	1,200	SH		SOLE		0	0	1,200
BALL CORP	COM	058498106	6	98	SH		SOLE		0	0	98
CINTAS CORP	COM	172908105	5	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	207	178	SH		SOLE		0	0	178
SPDR GOLD TRUST	GOLD SHS	78463V107	22	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	196	34,520	SH		SOLE		0	0	34,520
DENTSPLY SIRONA INC	COM	24906P109	36	928	SH		SOLE		0	0	928
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	1	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	3,814	42,830	SH		SOLE		0	0	42,830
REGENERON PHARMACEUTICALS	COM	75886F107	10	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,162	24,349	SH		SOLE		0	0	24,349
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	101	1,449	SH		SOLE		0	0	1,449
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	81	SH		SOLE		0	0	81
CHENIERE ENERGY INC	COM NEW	16411R208	2	52	SH		SOLE		0	0	52
OLIN CORP	COM PAR $1	680665205	1	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	813	7,046	SH		SOLE		0	0	7,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	306	SH		SOLE		0	0	306
ASHLAND GLOBAL HLDGS INC	COM	044186104	10	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	268	18,261	SH		SOLE		0	0	18,261
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	250	16,696	SH		SOLE		0	0	16,696
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	8	1,075	SH		SOLE		0	0	1,075
EXPEDIA GROUP INC	COM NEW	30212P303	2	30	SH		SOLE		0	0	30
AMERIPRISE FINL INC	COM	03076C106	19	186	SH		SOLE		0	0	186
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	18	1,500	SH		SOLE		0	0	1,500
NUVEEN MUN VALUE FD INC	COM	670928100	2,394	245,330	SH		SOLE		0	0	245,330
WESTERN ASSET HIGH INCM OPP	COM	95766K109	15	3,500	SH		SOLE		0	0	3,500
CANADIAN NAT RES LTD	COM	136385101	5	340	SH		SOLE		0	0	340
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	10	650	SH		SOLE		0	0	650
MCCORMICK & CO INC	COM NON VTG	579780206	10	68	SH		SOLE		0	0	68
ISHARES TR	MICRO-CAP ETF	464288869	397	5,921	SH		SOLE		0	0	5,921
ARCH CAP GROUP LTD	ORD	G0450A105	1	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	122	1,000	SH		SOLE		0	0	1,000
UNIVERSAL FST PRODS INC	COM	913543104	13	348	SH		SOLE		0	0	348
KENNAMETAL INC	COM	489170100	0	13	SH		SOLE		0	0	13
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	29	SH		SOLE		0	0	29
SPDR SER TR	S&P DIVID ETF	78464A763	110	1,381	SH		SOLE		0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	2	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	8	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	16	173	SH		SOLE		0	0	173
SALESFORCE COM INC	COM	79466L302	0	3	SH		SOLE		0	0	3
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	26	250	SH		SOLE		0	0	250
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	946	77,350	SH		SOLE		0	0	77,350
TEXAS ROADHOUSE INC	COM	882681109	21	519	SH		SOLE		0	0	519
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	631	43,064	SH		SOLE		0	0	43,064
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	20	1,400	SH		SOLE		0	0	1,400
BLACKBAUD INC	COM	09227Q100	8	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	30	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	3,546	249,560	SH		SOLE		0	0	249,560
WESTERN ASSET INTER MUNI FD	COM	958435109	174	20,645	SH		SOLE		0	0	20,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,232	258,555	SH		SOLE		0	0	258,555
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 N Y MUN VALUE FD INC	COM	67062M105	91	9,612	SH		SOLE		0	0	9,612
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,006	381,247	SH		SOLE		0	0	381,247
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	65	4,500	SH		SOLE		0	0	4,500
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	207	4,240	SH		SOLE		0	0	4,240
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	145	10,722	SH		SOLE		0	0	10,722
QURATE RETAIL INC	COM SER A	74915M100	0	33	SH		SOLE		0	0	33
COGNEX CORP	COM	192422103	16	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	3	1,593	SH		SOLE		0	0	1,593
MASTERCARD INC	CL A	57636Q104	16	67	SH		SOLE		0	0	67
TRINITY INDS INC	COM	896522109	0	10	SH		SOLE		0	0	10
MEDIFAST INC	COM	58470H101	2	25	SH		SOLE		0	0	25
WYNDHAM DESTINATIONS INC	COM	98310W108	10	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	963	20,044	SH		SOLE		0	0	20,044
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,850	35,406	SH		SOLE		0	0	35,406
WISDOMTREE TR	INTL EQUITY FD	97717W703	20	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	9,806	171,406	SH		SOLE		0	0	171,406
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	219	16,000	SH		SOLE		0	0	16,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	428	30,436	SH		SOLE		0	0	30,436
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	2,487	161,495	SH		SOLE		0	0	161,495
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	690	5,827	SH		SOLE		0	0	5,827
HEICO CORP NEW	CL A	422806208	39	608	SH		SOLE		0	0	608
GARTNER INC	COM	366651107	82	821	SH		SOLE		0	0	821
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,901	150,551	SH		SOLE		0	0	150,551
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,175	171,972	SH		SOLE		0	0	171,972
SL GREEN RLTY CORP	COM	78440X101	9	209	SH		SOLE		0	0	209
WEX INC	COM	96208T104	0	4	SH		SOLE		0	0	4
LAMAR ADVERTISING CO NEW	CL A	512816109	3	60	SH		SOLE		0	0	60
CAMBRIDGE BANCORP	COM	132152109	26	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	34	SH		SOLE		0	0	34
EXACT SCIENCES CORP	COM	30063P105	36	628	SH		SOLE		0	0	628
US ECOLOGY INC	COM	91734M103	4	136	SH		SOLE		0	0	136
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	299	21,091	SH		SOLE		0	0	21,091
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	15	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,232	54,415	SH		SOLE		0	0	54,415
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	54	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	2,599	23,409	SH		SOLE		0	0	23,409
ISHARES TR	IBOXX HI YD ETF	464288513	1	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	176	6,172	SH		SOLE		0	0	6,172
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	155	1,812	SH		SOLE		0	0	1,812
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,630	57,273	SH		SOLE		0	0	57,273
BLACKSTONE GROUP INC	COM CL A	09260D107	18	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	23,347	211,401	SH		SOLE		0	0	211,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	116	3,600	SH		SOLE		0	0	3,600
ISHARES TR	3 7 YR TREAS BD	464288661	949	7,120	SH		SOLE		0	0	7,120
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8	84	SH		SOLE		0	0	84
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,714	111,395	SH		SOLE		0	0	111,395
ISHARES TR	NATIONAL MUN ETF	464288414	5,676	50,224	SH		SOLE		0	0	50,224
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	650	12,995	SH		SOLE		0	0	12,995
TERADATA CORP DEL	COM	88076W103	1	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,043	51,674	SH		SOLE		0	0	51,674
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	198	SH		SOLE		0	0	198
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	6	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	5	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	465	34,577	SH		SOLE		0	0	34,577
ARMSTRONG WORLD INDS INC	COM	04247X102	4	50	SH		SOLE		0	0	50
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,264	68,549	SH		SOLE		0	0	68,549
ISHARES TR	JPMORGAN USD EMG	464288281	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	8	264	SH		SOLE		0	0	264
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	897	34,785	SH		SOLE		0	0	34,785
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		SOLE		0	0	100
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	7	246	SH		SOLE		0	0	246
ISHARES TR	EAFE SML CP ETF	464288273	1,734	38,670	SH		SOLE		0	0	38,670
ISHARES TR	CRE U S REIT ETF	464288521	4	95	SH		SOLE		0	0	95
VISA INC	COM CL A	92826C839	296	1,840	SH		SOLE		0	0	1,840
PHILIP MORRIS INTL INC	COM	718172109	49	670	SH		SOLE		0	0	670
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	206	5,460	SH		SOLE		0	0	5,460
KEURIG DR PEPPER INC	COM	49271V100	2	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	32	1,070	SH		SOLE		0	0	1,070
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,206	50,375	SH		SOLE		0	0	50,375
ISHARES TR	NEW YORK MUN ETF	464288323	586	10,369	SH		SOLE		0	0	10,369
INVESCO EXCHANGE-TRADED FD T	NY AMT FRE MUN	46138E529	1,320	52,586	SH		SOLE		0	0	52,586
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	9	190	SH		SOLE		0	0	190
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	935	28,244	SH		SOLE		0	0	28,244
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	59	941	SH		SOLE		0	0	941
ISHARES TR	GL TIMB FORE ETF	464288174	519	10,791	SH		SOLE		0	0	10,791
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,084	33,177	SH		SOLE		0	0	33,177
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	529	25,883	SH		SOLE		0	0	25,883
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		SOLE		0	0	3
TRIPADVISOR INC	COM	896945201	1	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	11	100	SH		SOLE		0	0	100
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	20	1,500	SH		SOLE		0	0	1,500
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	138	9,385	SH		SOLE		0	0	9,385
SESEN BIO INC	COM	817763105	6	10,000	SH		SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	67	775	SH		SOLE		0	0	775
LOGMEIN INC	COM	54142L109	14	174	SH		SOLE		0	0	174
STARWOOD PPTY TR INC	COM	85571B105	90	8,800	SH		SOLE		0	0	8,800
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	513	8,496	SH		SOLE		0	0	8,496
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,634	63,253	SH		SOLE		0	0	63,253
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,472	56,680	SH		SOLE		0	0	56,680
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,229	40,818	SH		SOLE		0	0	40,818
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	697	13,521	SH		SOLE		0	0	13,521
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	906	20,475	SH		SOLE		0	0	20,475
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	205	3,295	SH		SOLE		0	0	3,295
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,870	117,634	SH		SOLE		0	0	117,634
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,314	63,489	SH		SOLE		0	0	63,489
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO SHORT	78464A474	391	12,925	SH		SOLE		0	0	12,925
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	3,899	126,187	SH		SOLE		0	0	126,187
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	72	3,741	SH		SOLE		0	0	3,741
TESLA INC	COM	88160R101	105	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,317	25,451	SH		SOLE		0	0	25,451
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	353	6,008	SH		SOLE		0	0	6,008
NXP SEMICONDUCTORS N V	COM	N6596X109	3	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,868	32,484	SH		SOLE		0	0	32,484
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395	1,666	SH		SOLE		0	0	1,666
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	228	5,322	SH		SOLE		0	0	5,322
SHOPIFY INC	CL A	82509L107	58	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,535	35,385	SH		SOLE		0	0	35,385
SCHWAB STRATEGIC TR	US REIT ETF	808524847	118	3,605	SH		SOLE		0	0	3,605
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
VANGUARD STAR FDS	VG TL INTL STK F	921909768	697	16,612	SH		SOLE		0	0	16,612
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	15	10,383	SH		SOLE		0	0	10,383
DUNKIN BRANDS GROUP INC	COM	265504100	6	104	SH		SOLE		0	0	104
ISHARES INC	EM MKT SM-CP ETF	464286475	95	2,950	SH		SOLE		0	0	2,950
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	30	SH		SOLE		0	0	30
XYLEM INC	COM	98419M100	16	241	SH		SOLE		0	0	241
ISHARES INC	MIN VOL EMRG MKT	464286533	1,305	27,822	SH		SOLE		0	0	27,822
ISHARES INC	MSCI FRNTR100ETF	464286145	70	3,270	SH		SOLE		0	0	3,270
PHILLIPS 66	COM	718546104	13	250	SH		SOLE		0	0	250
POST HLDGS INC	COM	737446104	4	46	SH		SOLE		0	0	46
EPAM SYS INC	COM	29414B104	22	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	22	700	SH		SOLE		0	0	700
VERASTEM INC	COM	92337C104	19	7,300	SH		SOLE		0	0	7,300
FACEBOOK INC	CL A	30303M102	158	949	SH		SOLE		0	0	949
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	2	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	11	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC	COM	697435105	1	8	SH		SOLE		0	0	8
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	193	8,525	SH		SOLE		0	0	8,525
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	12,534	309,707	SH		SOLE		0	0	309,707
ISHARES TR	CORE MSCI TOTAL	46432F834	4,220	89,772	SH		SOLE		0	0	89,772
ISHARES TR	CORE MSCI EAFE	46432F842	5,435	108,947	SH		SOLE		0	0	108,947
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	125	2,564	SH		SOLE		0	0	2,564
ISHARES TR	GNMA BOND ETF	46429B333	191	3,700	SH		SOLE		0	0	3,700
NUVEEN INTER DURATION MN TMF	COM	670671106	1,272	97,897	SH		SOLE		0	0	97,897
ABBVIE INC	COM	00287Y109	35	455	SH		SOLE		0	0	455
ZOETIS INC	CL A	98978V103	395	3,360	SH		SOLE		0	0	3,360
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,395	104,635	SH		SOLE		0	0	104,635
TAYLOR MORRISON HOME CORP	COM	87724P106	1	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,887	97,139	SH		SOLE		0	0	97,139
IQVIA HLDGS INC	COM	46266C105	3	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	35	SH		SOLE		0	0	35
CDW CORP	COM	12514G108	1	7	SH		SOLE		0	0	7
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	31	1,595	SH		SOLE		0	0	1,595
SPRINT CORPORATION	COM	85207U105	3	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21	1,021	SH		SOLE		0	0	1,021
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	334	SH		SOLE		0	0	334
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	218	24,497	SH		SOLE		0	0	24,497
VEEVA SYS INC	CL A COM	922475108	9	55	SH		SOLE		0	0	55
ISHARES TR	0-5YR INVT GR CP	46434V100	4,122	82,212	SH		SOLE		0	0	82,212
SPDR SER TR	PORTFOLIO S&P600	78468R853	14	655	SH		SOLE		0	0	655
ALLEGION PLC	ORD SHS	G0176J109	0	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	5,449	242,048	SH		SOLE		0	0	242,048
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	46	1,045	SH		SOLE		0	0	1,045
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	143	5,849	SH		SOLE		0	0	5,849
ISHARES TR	HDG MSCI EAFE	46434V803	115	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	193	166	SH		SOLE		0	0	166
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	50	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	395	SH		SOLE		0	0	395
RELMADA THERAPEUTICS INC	COM	75955J402	131	3,835	SH		SOLE		0	0	3,835
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	94	1,960	SH		SOLE		0	0	1,960
SYNCHRONY FINL	COM	87165B103	0	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	3	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	1	33	SH		SOLE		0	0	33
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	13	2,500	SH		SOLE		0	0	2,500
URBAN EDGE PPTYS	COM	91704F104	3	340	SH		SOLE		0	0	340
INVITAE CORP	COM	46185L103	18	1,300	SH		SOLE		0	0	1,300
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	212	10,193	SH		SOLE		0	0	10,193
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26	550	SH		SOLE		0	0	550
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	69	3,000	SH		SOLE		0	0	3,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	56	966	SH		SOLE		0	0	966
KRAFT HEINZ CO	COM	500754106	10	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	6	65	SH		SOLE		0	0	65
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,550	29,293	SH		SOLE		0	0	29,293
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	145	SH		SOLE		0	0	145
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	65	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	258	SH		SOLE		0	0	258
MYOKARDIA INC	COM	62857M105	106	2,265	SH		SOLE		0	0	2,265
SPDR SER TR	SPDR S&P 500 ETF	78468R796	189	2,955	SH		SOLE		0	0	2,955
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10	200	SH		SOLE		0	0	200
EDITAS MEDICINE INC	COM	28106W103	14	685	SH		SOLE		0	0	685
INGEVITY CORP	COM	45688C107	1	30	SH		SOLE		0	0	30
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		SOLE		0	0	6
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	350	SH		SOLE		0	0	350
US FOODS HLDG CORP	COM	912008109	13	750	SH		SOLE		0	0	750
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	78	2,760	SH		SOLE		0	0	2,760
FORTIVE CORP	COM	34959J108	1	23	SH		SOLE		0	0	23
VALVOLINE INC	COM	92047W101	7	549	SH		SOLE		0	0	549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	242	9,700	SH		SOLE		0	0	9,700
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109	45	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	21	380	SH		SOLE		0	0	380
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1	50	SH		SOLE		0	0	50
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	22,663	996,616	SH		SOLE		0	0	996,616
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	42	5,500	SH		SOLE		0	0	5,500
APPIAN CORP	CL A	03782L101	20	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	292	5,715	SH		SOLE		0	0	5,715
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,655	113,844	SH		SOLE		0	0	113,844
JBG SMITH PPTYS	COM	46590V100	11	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	33	2,988	SH		SOLE		0	0	2,988
DUPONT DE NEMOURS INC	COM	26614N102	8	239	SH		SOLE		0	0	239
BEYOND AIR INC	COM	08862L103	1	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	480	SH		SOLE		0	0	480
PERSPECTA INC	COM	715347100	0	6	SH		SOLE		0	0	6
APTINYX INC	COM	03836N103	0	205	SH		SOLE		0	0	205
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	231	5,050	SH		SOLE		0	0	5,050
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	31	750	SH		SOLE		0	0	750
GARRETT MOTION INC	COM	366505105	0	16	SH		SOLE		0	0	16
ALLOGENE THERAPEUTICS INC	COM	019770106	12	628	SH		SOLE		0	0	628
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	22	564	SH		SOLE		0	0	564
DOW INC	COM	260557103	7	239	SH		SOLE		0	0	239
PRECISION BIOSCIENCES INC	COM	74019P108	1	111	SH		SOLE		0	0	111
PINTEREST INC	CL A	72352L106	15	1,000	SH		SOLE		0	0	1,000
CORTEVA INC	COM	22052L104	6	239	SH		SOLE		0	0	239
CHANGE HEALTHCARE INC	COM	15912K100	11	1,129	SH		SOLE		0	0	1,129
LIVONGO HEALTH INC	COM	539183103	170	5,955	SH		SOLE		0	0	5,955
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	262	SH		SOLE		0	0	262
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	120	3,275	SH		SOLE		0	0	3,275
DELTA AIR LINES INC DEL	COM NEW	247361702	76	3,500	SH	Put	SOLE		0	0	3,500
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	1,600	SH	Put	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	900	SH	Put	SOLE		0	0	900
HOME DEPOT INC	COM	437076102	23	1,000	SH	Put	SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	39	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	2,500	SH	Put	SOLE		0	0	2,500