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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,380	16,983	SH		SOLE		0	0	16,983
ISHARES TR	U.S. UTILITS ETF	464287697	7	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	466	2,620	SH		SOLE		0	0	2,620
ISHARES TR	S&P MC 400VL ETF	464287705	48	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400GR ETF	464287606	38	169	SH		SOLE		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	4,303	63,016	SH		SOLE		0	0	63,016
ISHARES TR	SP SMCP600VL ETF	464287879	2,139	17,774	SH		SOLE		0	0	17,774
ISHARES TR	S&P SML 600 GWT	464287887	11	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408	4,302	39,758	SH		SOLE		0	0	39,758
ISHARES TR	CORE S&P500 ETF	464287200	59,725	192,853	SH		SOLE		0	0	192,853
ISHARES TR	S&P 500 GRWT ETF	464287309	192	927	SH		SOLE		0	0	927
ISHARES TR	RUS 1000 ETF	464287622	10,359	60,341	SH		SOLE		0	0	60,341
ISHARES TR	RUS 1000 VAL ETF	464287598	1,019	9,046	SH		SOLE		0	0	9,046
ISHARES TR	RUS 1000 GRW ETF	464287614	423	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	901	6,290	SH		SOLE		0	0	6,290
ISHARES TR	RUS 2000 VAL ETF	464287630	43	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	127	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	5,331	102,074	SH		SOLE		0	0	102,074
ISHARES TR	U.S. REAL ES ETF	464287739	28	353	SH		SOLE		0	0	353
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,211	49,328	SH		SOLE		0	0	49,328
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45	795	SH		SOLE		0	0	795
ADOBE INC	COM	00724F101	17	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	3	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	447	162	SH		SOLE		0	0	162
BRISTOL-MYERS SQUIBB CO	COM	110122108	89	1,508	SH		SOLE		0	0	1,508
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,330	18,653	SH		SOLE		0	0	18,653
BOEING CO	COM	097023105	16	90	SH		SOLE		0	0	90
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	1,343	131,375	SH		SOLE		0	0	131,375
NISOURCE INC	COM	65473P105	100	4,400	SH		SOLE		0	0	4,400
EVERSOURCE ENERGY	COM	30040W108	159	1,915	SH		SOLE		0	0	1,915
REALTY INCOME CORP	COM	756109104	49	816	SH		SOLE		0	0	816
ONEOK INC NEW	COM	682680103	14	425	SH		SOLE		0	0	425
PERRIGO CO PLC	SHS	G97822103	17	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	10	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	333	1,346	SH		SOLE		0	0	1,346
AMGEN INC	COM	031162100	47	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	20	216	SH		SOLE		0	0	216
ADVANCED MICRO DEVICES INC	COM	007903107	21	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	26	656	SH		SOLE		0	0	656
INTEL CORP	COM	458140100	48	804	SH		SOLE		0	0	804
ILLINOIS TOOL WKS INC	COM	452308109	39	224	SH		SOLE		0	0	224
ISHARES TR	RUS 2000 GRW ETF	464287648	52	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	10	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	12	1,401	SH		SOLE		0	0	1,401
ORACLE CORP	COM	68389X105	19	350	SH		SOLE		0	0	350
QUALCOMM INC	COM	747525103	16	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM DISNEY	254687106	223	2,003	SH		SOLE		0	0	2,003
HONEYWELL INTL INC	COM	438516106	29	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	6	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	39	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	292	2,079	SH		SOLE		0	0	2,079
MEDTRONIC PLC	SHS	G5960L103	5	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	159	4,866	SH		SOLE		0	0	4,866
EXELON CORP	COM	30161N101	44	1,210	SH		SOLE		0	0	1,210
KROGER CO	COM	501044101	3	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	7	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	1,566	25,733	SH		SOLE		0	0	25,733
CHEVRON CORP NEW	COM	166764100	242	2,708	SH		SOLE		0	0	2,708
MICROSOFT CORP	COM	594918104	1,619	7,955	SH		SOLE		0	0	7,955
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	110	SH		SOLE		0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	166	5,488	SH		SOLE		0	0	5,488
PRUDENTIAL FINL INC	COM	744320102	10	164	SH		SOLE		0	0	164
CITIGROUP INC	COM NEW	172967424	24	479	SH		SOLE		0	0	479
CISCO SYS INC	COM	17275R102	129	2,768	SH		SOLE		0	0	2,768
DNP SELECT INCOME FD	COM	23325P104	11	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	455	3,765	SH		SOLE		0	0	3,765
COCA COLA CO	COM	191216100	3	65	SH		SOLE		0	0	65
LOCKHEED MARTIN CORP	COM	539830109	15	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	393	2,974	SH		SOLE		0	0	2,974
JOHNSON CTLS INTL PLC	SHS	G51502105	25	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	65	1,182	SH		SOLE		0	0	1,182
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,156	23,530	SH		SOLE		0	0	23,530
ISHARES TR	RUS MID CAP ETF	464287499	182	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	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	19	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	8	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	82	603	SH		SOLE		0	0	603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	473	4,035	SH		SOLE		0	0	4,035
BK OF AMERICA CORP	COM	060505104	28	1,183	SH		SOLE		0	0	1,183
STARBUCKS CORP	COM	855244109	61	835	SH		SOLE		0	0	835
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	108	2,411	SH		SOLE		0	0	2,411
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	259	SH		SOLE		0	0	259
APPLIED MATLS INC	COM	038222105	21	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	7	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	0	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	425	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	12	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	89	701	SH		SOLE		0	0	701
TARGET CORP	COM	87612E106	11	95	SH		SOLE		0	0	95
COLGATE PALMOLIVE CO	COM	194162103	315	4,300	SH		SOLE		0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105	10	166	SH		SOLE		0	0	166
KOHLS CORP	COM	500255104	4	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	653	2,153	SH		SOLE		0	0	2,153
LILLY ELI & CO	COM	532457108	36	220	SH		SOLE		0	0	220
CVS HEALTH CORP	COM	126650100	46	712	SH		SOLE		0	0	712
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	64	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM	806857108	4	200	SH		SOLE		0	0	200
MERCK & CO. INC	COM	58933Y105	175	2,259	SH		SOLE		0	0	2,259
PROCTER AND GAMBLE CO	COM	742718109	147	1,231	SH		SOLE		0	0	1,231
GENERAL ELECTRIC CO	COM	369604103	29	4,241	SH		SOLE		0	0	4,241
KIMBERLY CLARK CORP	COM	494368103	22	154	SH		SOLE		0	0	154
GILEAD SCIENCES INC	COM	375558103	19	245	SH		SOLE		0	0	245
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	79	SH		SOLE		0	0	79
HOME DEPOT INC	COM	437076102	1,172	4,677	SH		SOLE		0	0	4,677
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	223	1,208	SH		SOLE		0	0	1,208
NIKE INC	CL B	654106103	8	84	SH		SOLE		0	0	84
JPMORGAN CHASE & CO	COM	46625H100	463	4,918	SH		SOLE		0	0	4,918
MONDELEZ INTL INC	CL A	609207105	231	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	2,781	730,009	SH		SOLE		0	0	730,009
HP INC	COM	40434L105	3	145	SH		SOLE		0	0	145
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	266	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	48	1,127	SH		SOLE		0	0	1,127
CORNING INC	COM	219350105	3	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	5	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	91	308	SH		SOLE		0	0	308
OVINTIV INC	COM	69047Q102	1	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	485	SH		SOLE		0	0	485
CROWN CASTLE INTL CORP NEW	COM	22822V101	23	139	SH		SOLE		0	0	139
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49	796	SH		SOLE		0	0	796
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	10	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	488	3,128	SH		SOLE		0	0	3,128
COMCAST CORP NEW	CL A	20030N101	307	7,876	SH		SOLE		0	0	7,876
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,277	33,711	SH		SOLE		0	0	33,711
WASTE MGMT INC DEL	COM	94106L109	13	124	SH		SOLE		0	0	124
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	42	239	SH		SOLE		0	0	239
HUNTINGTON BANCSHARES INC	COM	446150104	4	418	SH		SOLE		0	0	418
FIRSTENERGY CORP	COM	337932107	10	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	88	367	SH		SOLE		0	0	367
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	334	SH		SOLE		0	0	334
APPLE INC	COM	037833100	5,069	13,894	SH		SOLE		0	0	13,894
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	145	3,025	SH		SOLE		0	0	3,025
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	14	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	39	1,353	SH		SOLE		0	0	1,353
CATERPILLAR INC DEL	COM	149123101	13	100	SH		SOLE		0	0	100
DUKE REALTY CORP	COM NEW	264411505	42	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	269	17,764	SH		SOLE		0	0	17,764
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	1,114	27,855	SH		SOLE		0	0	27,855
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	105	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	6	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	115	1,072	SH		SOLE		0	0	1,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	173	1,700	SH		SOLE		0	0	1,700
II-VI INC	COM	902104108	24	500	SH		SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	31	246	SH		SOLE		0	0	246
L BRANDS INC	COM	501797104	202	13,500	SH		SOLE		0	0	13,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	72	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	123	1,438	SH		SOLE		0	0	1,438
TERADYNE INC	COM	880770102	4	50	SH		SOLE		0	0	50
ISHARES TR	S&P 100 ETF	464287101	1,164	8,175	SH		SOLE		0	0	8,175
VERISIGN INC	COM	92343E102	4	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	7	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	86	908	SH		SOLE		0	0	908
HAWAIIAN ELEC INDUSTRIES	COM	419870100	140	3,893	SH		SOLE		0	0	3,893
LOEWS CORP	COM	540424108	16	476	SH		SOLE		0	0	476
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,154	155,352	SH		SOLE		0	0	155,352
PAYCHEX INC	COM	704326107	3	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	7	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	29	84	SH		SOLE		0	0	84
TEMPLETON DRAGON FD INC	COM	88018T101	13	668	SH		SOLE		0	0	668
TORO CO	COM	891092108	17	254	SH		SOLE		0	0	254
PNM RES INC	COM	69349H107	82	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	81	178	SH		SOLE		0	0	178
ICU MED INC	COM	44930G107	22	120	SH		SOLE		0	0	120
DENBURY RES INC	COM NEW	247916208	0	529	SH		SOLE		0	0	529
CME GROUP INC	COM	12572Q105	2	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	32	269	SH		SOLE		0	0	269
WP CAREY INC	COM	92936U109	32	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	2	36	SH		SOLE		0	0	36
BIOGEN INC	COM	09062X103	11	40	SH		SOLE		0	0	40
IAC INTERACTIVECORP	COM	44919P508	15	46	SH		SOLE		0	0	46
WPP PLC NEW	ADR	92937A102	12	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	89	1,098	SH		SOLE		0	0	1,098
ISHARES TR	TIPS BD ETF	464287176	162	1,319	SH		SOLE		0	0	1,319
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	53	240	SH		SOLE		0	0	240
HENRY SCHEIN INC	COM	806407102	50	848	SH		SOLE		0	0	848
WD-40 CO	COM	929236107	17	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	120	498	SH		SOLE		0	0	498
SPX CORP	COM	784635104	2	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	10	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	48	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	81	1,309	SH		SOLE		0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	19	263	SH		SOLE		0	0	263
REDWOOD TR INC	COM	758075402	1	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	11	1,110	SH		SOLE		0	0	1,110
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	183	14,970	SH		SOLE		0	0	14,970
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	6	16	SH		SOLE		0	0	16
TIFFANY & CO NEW	COM	886547108	12	95	SH		SOLE		0	0	95
TRAVELERS COMPANIES INC	COM	89417E109	61	531	SH		SOLE		0	0	531
AMERICAN ELEC PWR CO INC	COM	025537101	40	497	SH		SOLE		0	0	497
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	51	SH		SOLE		0	0	51
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49	2,180	SH		SOLE		0	0	2,180
NEW YORK CMNTY BANCORP INC	COM	649445103	19	1,854	SH		SOLE		0	0	1,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	31	SH		SOLE		0	0	31
EATON CORP PLC	SHS	G29183103	2	20	SH		SOLE		0	0	20
VORNADO RLTY TR	SH BEN INT	929042109	8	209	SH		SOLE		0	0	209
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	17	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	17	89	SH		SOLE		0	0	89
PRICE T ROWE GROUP INC	COM	74144T108	348	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4	225	SH		SOLE		0	0	225
PENN NATL GAMING INC	COM	707569109	2	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	89	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	46	331	SH		SOLE		0	0	331
CHURCH & DWIGHT INC	COM	171340102	109	1,406	SH		SOLE		0	0	1,406
NOVO-NORDISK A S	ADR	670100205	15	228	SH		SOLE		0	0	228
BECTON DICKINSON & CO	COM	075887109	62	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	249	13,720	SH		SOLE		0	0	13,720
METLIFE INC	COM	59156R108	7	204	SH		SOLE		0	0	204
AMEDISYS INC	COM	023436108	5	23	SH		SOLE		0	0	23
CACI INTL INC	CL A	127190304	1	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	91	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	133	1,388	SH		SOLE		0	0	1,388
TC ENERGY CORP	COM	87807B107	48	1,130	SH		SOLE		0	0	1,130
BALL CORP	COM	058498106	7	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	241	170	SH		SOLE		0	0	170
SPDR GOLD TR	GOLD SHS	78463V107	25	150	SH		SOLE		0	0	150
DENTSPLY SIRONA INC	COM	24906P109	40	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	32	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	1	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	4,866	48,858	SH		SOLE		0	0	48,858
REGENERON PHARMACEUTICALS	COM	75886F107	12	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	55	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,392	31,726	SH		SOLE		0	0	31,726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	133	1,688	SH		SOLE		0	0	1,688
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	81	SH		SOLE		0	0	81
CHENIERE ENERGY INC	COM NEW	16411R208	3	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	1,213	8,327	SH		SOLE		0	0	8,327
VANGUARD INDEX FDS	GROWTH ETF	922908736	113	558	SH		SOLE		0	0	558
ASHLAND GLOBAL HLDGS INC	COM	044186104	14	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	279	18,261	SH		SOLE		0	0	18,261
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	262	16,696	SH		SOLE		0	0	16,696
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	9	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	23	150	SH		SOLE		0	0	150
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	18	1,500	SH		SOLE		0	0	1,500
NUVEEN MUN VALUE FD INC	COM	670928100	2,502	245,330	SH		SOLE		0	0	245,330
WESTERN ASSET HIGH INCM OPP	COM	95766K109	16	3,500	SH		SOLE		0	0	3,500
CANADIAN NAT RES LTD	COM	136385101	6	340	SH		SOLE		0	0	340
ISHARES TR	MICRO-CAP ETF	464288869	453	5,196	SH		SOLE		0	0	5,196
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	17	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	29	SH		SOLE		0	0	29
SPDR SER TR	S&P DIVID ETF	78464A763	126	1,381	SH		SOLE		0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	3	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	10	35	SH		SOLE		0	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19	173	SH		SOLE		0	0	173
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	970	77,350	SH		SOLE		0	0	77,350
TEXAS ROADHOUSE INC	COM	882681109	27	519	SH		SOLE		0	0	519
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	23	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	39	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	3,701	247,060	SH		SOLE		0	0	247,060
WESTERN ASSET INTER MUNI FD	COM	958435109	177	20,645	SH		SOLE		0	0	20,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,294	255,775	SH		SOLE		0	0	255,775
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	133	13,762	SH		SOLE		0	0	13,762
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,054	374,684	SH		SOLE		0	0	374,684
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	58	3,898	SH		SOLE		0	0	3,898
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	211	4,240	SH		SOLE		0	0	4,240
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	147	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	22	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	5	1,593	SH		SOLE		0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	20	67	SH		SOLE		0	0	67
MEDIFAST INC	COM	58470H101	3	25	SH		SOLE		0	0	25
WYNDHAM DESTINATIONS INC	COM	98310W108	14	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,032	18,544	SH		SOLE		0	0	18,544
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,055	17,799	SH		SOLE		0	0	17,799
WISDOMTREE TR	INTL EQUITY FD	97717W703	22	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	11,307	162,835	SH		SOLE		0	0	162,835
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	228	16,000	SH		SOLE		0	0	16,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	449	30,436	SH		SOLE		0	0	30,436
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	2,533	156,367	SH		SOLE		0	0	156,367
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	808	5,652	SH		SOLE		0	0	5,652
HEICO CORP NEW	CL A	422806208	49	608	SH		SOLE		0	0	608
GARTNER INC	COM	366651107	100	821	SH		SOLE		0	0	821
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,939	150,551	SH		SOLE		0	0	150,551
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,136	166,492	SH		SOLE		0	0	166,492
SL GREEN RLTY CORP	COM	78440X101	10	209	SH		SOLE		0	0	209
CAMBRIDGE BANCORP	COM	132152109	30	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	41	SH		SOLE		0	0	41
EXACT SCIENCES CORP	COM	30063P105	55	628	SH		SOLE		0	0	628
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	300	20,091	SH		SOLE		0	0	20,091
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	21	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,535	53,243	SH		SOLE		0	0	53,243
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	67	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	17	103	SH		SOLE		0	0	103
ISHARES TR	SHORT TREAS BD	464288679	2,506	22,630	SH		SOLE		0	0	22,630
DELTA AIR LINES INC DEL	COM NEW	247361702	173	6,172	SH		SOLE		0	0	6,172
MARKETAXESS HLDGS INC	COM	57060D108	4	7	SH		SOLE		0	0	7
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	26	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	181	2,051	SH		SOLE		0	0	2,051
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,189	95,297	SH		SOLE		0	0	95,297
BLACKSTONE GROUP INC	COM CL A	09260D107	23	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	25,899	233,957	SH		SOLE		0	0	233,957
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33	900	SH		SOLE		0	0	900
ISHARES TR	3 7 YR TREAS BD	464288661	654	4,889	SH		SOLE		0	0	4,889
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	84	SH		SOLE		0	0	84
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,935	127,228	SH		SOLE		0	0	127,228
ISHARES TR	NATIONAL MUN ETF	464288414	5,582	48,369	SH		SOLE		0	0	48,369
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	640	12,398	SH		SOLE		0	0	12,398
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,973	51,466	SH		SOLE		0	0	51,466
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11	198	SH		SOLE		0	0	198
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	7	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	7	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	466	35,167	SH		SOLE		0	0	35,167
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,420	62,031	SH		SOLE		0	0	62,031
ISHARES TR	JPMORGAN USD EMG	464288281	1	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,643	61,855	SH		SOLE		0	0	61,855
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9	246	SH		SOLE		0	0	246
ISHARES TR	EAFE SML CP ETF	464288273	1,280	23,880	SH		SOLE		0	0	23,880
ISHARES TR	CRE U S REIT ETF	464288521	13	310	SH		SOLE		0	0	310
VISA INC	COM CL A	92826C839	355	1,840	SH		SOLE		0	0	1,840
PHILIP MORRIS INTL INC	COM	718172109	40	570	SH		SOLE		0	0	570
ISHARES TR	MSCI ACWI EX US	464288240	236	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	75	2,070	SH		SOLE		0	0	2,070
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	941	34,070	SH		SOLE		0	0	34,070
ISHARES TR	NEW YORK MUN ETF	464288323	438	7,612	SH		SOLE		0	0	7,612
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,344	52,586	SH		SOLE		0	0	52,586
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	62	SH		SOLE		0	0	62
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	12	190	SH		SOLE		0	0	190
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,578	38,657	SH		SOLE		0	0	38,657
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	5	250	SH		SOLE		0	0	250
ISHARES TR	MSCI ACWI ETF	464288257	69	941	SH		SOLE		0	0	941
ISHARES TR	GL TIMB FORE ETF	464288174	594	10,706	SH		SOLE		0	0	10,706
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,479	33,142	SH		SOLE		0	0	33,142
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	590	27,883	SH		SOLE		0	0	27,883
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		SOLE		0	0	3
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	9	1,000	SH		SOLE		0	0	1,000
TRIPADVISOR INC	COM	896945201	1	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	51	475	SH		SOLE		0	0	475
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	318	23,330	SH		SOLE		0	0	23,330
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	205	14,200	SH		SOLE		0	0	14,200
SESEN BIO INC	COM	817763105	7	10,000	SH		SOLE		0	0	10,000
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	800	10,891	SH		SOLE		0	0	10,891
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,901	63,898	SH		SOLE		0	0	63,898
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,513	60,910	SH		SOLE		0	0	60,910
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,886	34,920	SH		SOLE		0	0	34,920
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,094	16,746	SH		SOLE		0	0	16,746
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,072	21,390	SH		SOLE		0	0	21,390
PIMCO ETF TR	INTER MUN BD ACT	72201R866	273	4,910	SH		SOLE		0	0	4,910
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	180	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,120	139,325	SH		SOLE		0	0	139,325
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,329	54,589	SH		SOLE		0	0	54,589
SPDR SER TR	PORTFOLIO SHORT	78464A474	281	8,955	SH		SOLE		0	0	8,955
CARDIFF ONCOLOGY INC	COM	14147L108	125	25,000	SH		SOLE		0	0	25,000
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	11,570	351,577	SH		SOLE		0	0	351,577
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	42	1,944	SH		SOLE		0	0	1,944
SPDR SER TR	PORTFLI MORTGAGE	78464A383	14	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	216	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	800	15,504	SH		SOLE		0	0	15,504
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	237	4,033	SH		SOLE		0	0	4,033
NXP SEMICONDUCTORS N V	COM	N6596X109	5	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,502	41,694	SH		SOLE		0	0	41,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	460	1,622	SH		SOLE		0	0	1,622
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	212	4,542	SH		SOLE		0	0	4,542
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	133	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,141	30,680	SH		SOLE		0	0	30,680
SCHWAB STRATEGIC TR	US REIT ETF	808524847	127	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	823	16,743	SH		SOLE		0	0	16,743
DUNKIN BRANDS GROUP INC	COM	265504100	7	104	SH		SOLE		0	0	104
ISHARES INC	EM MKT SM-CP ETF	464286475	99	2,527	SH		SOLE		0	0	2,527
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	30	SH		SOLE		0	0	30
XYLEM INC	COM	98419M100	16	241	SH		SOLE		0	0	241
ISHARES INC	MIN VOL EMRG MKT	464286533	1,264	24,316	SH		SOLE		0	0	24,316
ISHARES INC	MSCI FRNTR100ETF	464286145	79	3,270	SH		SOLE		0	0	3,270
PHILLIPS 66	COM	718546104	11	150	SH		SOLE		0	0	150
EPAM SYS INC	COM	29414B104	30	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
FACEBOOK INC	CL A	30303M102	181	797	SH		SOLE		0	0	797
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	16	40	SH		SOLE		0	0	40
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	203	8,525	SH		SOLE		0	0	8,525
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	14,922	313,482	SH		SOLE		0	0	313,482
ISHARES TR	CORE MSCI TOTAL	46432F834	4,953	90,854	SH		SOLE		0	0	90,854
ISHARES TR	CORE MSCI EAFE	46432F842	6,784	118,680	SH		SOLE		0	0	118,680
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	129	2,564	SH		SOLE		0	0	2,564
ISHARES TR	GNMA BOND ETF	46429B333	225	4,385	SH		SOLE		0	0	4,385
NUVEEN INTER DURATION MN TMF	COM	670671106	1,293	97,897	SH		SOLE		0	0	97,897
ABBVIE INC	COM	00287Y109	26	263	SH		SOLE		0	0	263
ZOETIS INC	CL A	98978V103	390	2,847	SH		SOLE		0	0	2,847
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,351	95,090	SH		SOLE		0	0	95,090
TAYLOR MORRISON HOME CORP	COM	87724P106	2	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,487	57,335	SH		SOLE		0	0	57,335
T-MOBILE US INC	COM	872590104	4	41	SH		SOLE		0	0	41
IQVIA HLDGS INC	COM	46266C105	4	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	36	SH		SOLE		0	0	36
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	32	1,595	SH		SOLE		0	0	1,595
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	1,021	SH		SOLE		0	0	1,021
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	154	21,112	SH		SOLE		0	0	21,112
VEEVA SYS INC	CL A COM	922475108	13	55	SH		SOLE		0	0	55
ISHARES TR	0-5YR INVT GR CP	46434V100	2,790	53,536	SH		SOLE		0	0	53,536
SPDR SER TR	PORTFOLIO S&P600	78468R853	54	2,048	SH		SOLE		0	0	2,048
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	3,014	126,537	SH		SOLE		0	0	126,537
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	82	1,045	SH		SOLE		0	0	1,045
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	119	3,849	SH		SOLE		0	0	3,849
ISHARES TR	HDG MSCI EAFE	46434V803	132	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	223	158	SH		SOLE		0	0	158
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	55	2,327	SH		SOLE		0	0	2,327
ISHARES TR	CORE DIV GRWTH	46434V621	8	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	17	395	SH		SOLE		0	0	395
RELMADA THERAPEUTICS INC	COM	75955J402	172	3,835	SH		SOLE		0	0	3,835
SYNCHRONY FINANCIAL	COM	87165B103	0	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	4	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	1	33	SH		SOLE		0	0	33
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	21	2,500	SH		SOLE		0	0	2,500
URBAN EDGE PPTYS	COM	91704F104	4	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	225	9,603	SH		SOLE		0	0	9,603
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27	550	SH		SOLE		0	0	550
CO-DIAGNOSTICS INC	COM	189763105	1	70	SH		SOLE		0	0	70
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	80	3,000	SH		SOLE		0	0	3,000
OVID THERAPEUTICS INC	COM	690469101	11	1,440	SH		SOLE		0	0	1,440
BLUEPRINT MEDICINES CORP	COM	09627Y109	75	966	SH		SOLE		0	0	966
KRAFT HEINZ CO	COM	500754106	13	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	11	65	SH		SOLE		0	0	65
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,540	28,438	SH		SOLE		0	0	28,438
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	145	SH		SOLE		0	0	145
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	80	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	55	565	SH		SOLE		0	0	565
SPDR SER TR	SPDR S&P 500 ETF	78468R796	279	3,655	SH		SOLE		0	0	3,655
EDITAS MEDICINE INC	COM	28106W103	20	685	SH		SOLE		0	0	685
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	31	1,360	SH		SOLE		0	0	1,360
FORTIVE CORP	COM	34959J108	2	23	SH		SOLE		0	0	23
VALVOLINE INC	COM	92047W101	11	549	SH		SOLE		0	0	549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	248	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	50	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	25	380	SH		SOLE		0	0	380
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	23,974	974,173	SH		SOLE		0	0	974,173
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	46	5,500	SH		SOLE		0	0	5,500
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	362	6,075	SH		SOLE		0	0	6,075
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,641	91,490	SH		SOLE		0	0	91,490
JBG SMITH PPTYS	COM	46590V100	10	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	72	2,988	SH		SOLE		0	0	2,988
DUPONT DE NEMOURS INC	COM	26614N102	5	91	SH		SOLE		0	0	91
BEYOND AIR INC	COM	08862L103	1	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20	480	SH		SOLE		0	0	480
PERSPECTA INC	COM	715347100	0	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	18	312	SH		SOLE		0	0	312
APTINYX INC	COM	03836N103	1	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	349	6,195	SH		SOLE		0	0	6,195
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	36	750	SH		SOLE		0	0	750
ALLOGENE THERAPEUTICS INC	COM	019770106	27	628	SH		SOLE		0	0	628
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,894	37,150	SH		SOLE		0	0	37,150
DELL TECHNOLOGIES INC	CL C	24703L202	31	564	SH		SOLE		0	0	564
DOW INC	COM	260557103	4	91	SH		SOLE		0	0	91
PRECISION BIOSCIENCES INC	COM	74019P108	1	111	SH		SOLE		0	0	111
CORTEVA INC	COM	22052L104	2	91	SH		SOLE		0	0	91
CHANGE HEALTHCARE INC	COM	15912K100	13	1,129	SH		SOLE		0	0	1,129
LIVONGO HEALTH INC	COM	539183103	297	3,955	SH		SOLE		0	0	3,955
SUNDIAL GROWERS INC	COM	86730L109	3	3,247	SH		SOLE		0	0	3,247
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	262	SH		SOLE		0	0	262
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	170	3,820	SH		SOLE		0	0	3,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	500	SH	Put	SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	55	SH		SOLE		0	0	55
1LIFE HEALTHCARE INC	COM	68269G107	6	165	SH		SOLE		0	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,700	SH	Put	SOLE		0	0	1,700
CARRIER GLOBAL CORPORATION	COM	14448C104	3	150	SH		SOLE		0	0	150
OTIS WORLDWIDE CORP	COM	68902V107	4	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	4	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	500	SH	Put	SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	15	3,500	SH	Put	SOLE		0	0	3,500
TESLA INC	COM	88160R101	2	100	SH	Put	SOLE		0	0	100
VISA INC	COM CL A	92826C839	20	1,500	SH	Put	SOLE		0	0	1,500
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	41	SH		SOLE		0	0	41