Baron Financial 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
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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
1Life Healthcare Ord	COM	68269G107	993	35	SH		SOLE		0	0	35
1St Comnwlth Finl Co	COM	319829107	5,712	738	SH		SOLE		0	0	738
3M Company	COM	88579Y101	28,032	175	SH		SOLE		0	0	175
Abbott Laboratories	COM	002824100	184,793	1,698	SH		SOLE		0	0	1,698
AbbVie Inc	COM	00287Y109	122,013	1,393	SH		SOLE		0	0	1,393
Accenture Plc Cl A	SHS CLASS A	G1151C101	15,593	69	SH		SOLE		0	0	69
Adient Plc	ORD SHS	G0084W101	1,161	67	SH		SOLE		0	0	67
Air Prod & Chemicals Inc	COM	009158106	29,786	100	SH		SOLE		0	0	100
Alphabet Inc Class A	CAP STK CL A	02079K305	46,899	32	SH		SOLE		0	0	32
Alphabet Inc Class C	CAP STK CL C	02079K107	23,514	16	SH		SOLE		0	0	16
Alps Alerian Mlp ETF	ALERIAN MLP	00162Q452	15,365	769	SH		SOLE		0	0	769
Altria Group, Inc.	COM	02209S103	27,048	700	SH		SOLE		0	0	700
Amazon Com Inc	COM	023135106	31,487	10	SH		SOLE		0	0	10
Ambev Sa ADR	SPONSORED ADR	02319V103	859	380	SH		SOLE		0	0	380
Amer Electric Pwr Co Inc	COM	025537101	16,346	200	SH		SOLE		0	0	200
American Express Stock	COM	025816109	48,220	481	SH		SOLE		0	0	481
American Intl Gp 21Wts	*W EXP 01/19/202	026874156	10	62	SH		SOLE		0	0	62
American Intl Group Inc	COM NEW	026874784	57,152	2,076	SH		SOLE		0	0	2,076
AMERICAN VIRTL CLD TECH EQY WARRANT	*W EXP 04/07/202	030382113	497	1,700	SH		SOLE		0	0	1,700
Amgen Incorporated	COM	031162100	50,832	200	SH		SOLE		0	0	200
Ampio Pharmaceuticals Inc	COM	03209T109	22,490	23,500	SH		SOLE		0	0	23,500
Apache Corp	COM	037411105	2,405	254	SH		SOLE		0	0	254
Apple Computer Inc	COM	037833100	827,694	7,147	SH		SOLE		0	0	7,147
Arcturus Therapeutics Holdings Inc	COM	03969T109	4,290	100	SH		SOLE		0	0	100
Ares Capital Corp	COM	04010L103	162,459	11,646	SH		SOLE		0	0	11,646
Asml Holding Nv New	N Y REGISTRY SHS	N07059210	11,078	30	SH		SOLE		0	0	30
Astrazeneca Plc ADR	SPONSORED ADR	046353108	87,680	1,600	SH		SOLE		0	0	1,600
AT&T Corp. Com.	COM	00206R102	16,877	592	SH		SOLE		0	0	592
ATLAS ORD	SHS	Y0436Q109	4,103	459	SH		SOLE		0	0	459
Auto Data Processing	COM	053015103	184,358	1,322	SH		SOLE		0	0	1,322
Avis Budget Group Inc	COM	053774105	263	10	SH		SOLE		0	0	10
B Riley Principal Merger Corp II	CL A	05600U106	350	35	SH		SOLE		0	0	35
B RILEY PRINCIPL MRGR II EQY WARRANT	*W EXP 05/06/202	05600U114	1,080	800	SH		SOLE		0	0	800
Baidu Inc ADR	SPON ADR REP A	056752108	3,038	24	SH		SOLE		0	0	24
Bank Of America Corp	COM	060505104	49,695	2,063	SH		SOLE		0	0	2,063
Bank Of Ny Mellon Cp New	COM	064058100	8,860	258	SH		SOLE		0	0	258
Becton Dickinson & Co	COM	075887109	155,736	669	SH		SOLE		0	0	669
Berkshire Hathaway Cl B	CL B NEW	084670702	426,945	2,005	SH		SOLE		0	0	2,005
Blackstone Group LP	COM CL A	09260D107	120,060	2,300	SH		SOLE		0	0	2,300
Blink Charging Co	COM	09354A100	5,155	500	SH		SOLE		0	0	500
Blink Charging Co Wt Exp 013123	*W EXP 01/31/202	09354A118	1,973	325	SH		SOLE		0	0	325
Boeing Co	COM	097023105	82,630	500	SH		SOLE		0	0	500
Broadridge Financial Solutions Inc.	COM	11133T103	58,477	443	SH		SOLE		0	0	443
Carnival Corp New	UNIT 99/99/9999	143658300	16,698	1,100	SH		SOLE		0	0	1,100
Caterpillar Inc	COM	149123101	52,203	350	SH		SOLE		0	0	350
Centene Corp	COM	15135B101	29,982	514	SH		SOLE		0	0	514
CenturyLink Inc	COM	156700106	50	5	SH		SOLE		0	0	5
Charter Communicatn	CL A	16119P108	4,370	7	SH		SOLE		0	0	7
Chevron Texaco Corp	COM	166764100	17,856	248	SH		SOLE		0	0	248
Chewy Inccl A	CL A	16679L109	2,742	50	SH		SOLE		0	0	50
CHURCHILL CAPITAL III EQY WARRANT	*W EXP 03/01/202	17144C112	900	450	SH		SOLE		0	0	450
Cigna Corp	COM	125523100	169	1	SH		SOLE		0	0	1
Cisco Systems Inc	COM	17275R102	88,667	2,251	SH		SOLE		0	0	2,251
Citigroup	COM NEW	172967424	862	20	SH		SOLE		0	0	20
Cme Group Inc Cl A	COM	12572Q105	19,743	118	SH		SOLE		0	0	118
Coca Cola	COM	191216100	38,212	774	SH		SOLE		0	0	774
Colgate-Palmolive Co	COM	194162103	427,257	5,538	SH		SOLE		0	0	5,538
Comcast Corp New Cl A	CL A	20030N101	3,238	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33,145	558	SH		SOLE		0	0	558
Cormedix Inc	COM	21900C308	6,030	1,000	SH		SOLE		0	0	1,000
Corporate Office Properties Trust	SH BEN INT	22002T108	95	4	SH		SOLE		0	0	4
Corteva Inc com	COM	22052L104	1,757	61	SH		SOLE		0	0	61
CVS Caremark Corp	COM	126650100	10,833	186	SH		SOLE		0	0	186
Danaher Corp	COM	235851102	9,690	45	SH		SOLE		0	0	45
Deere & Co	COM	244199105	8,865	40	SH		SOLE		0	0	40
DiamondPeak Holdings Corp	COM CL A	25280H100	2,575	100	SH		SOLE		0	0	100
DISH Network Corp	CL A	25470M109	11,641	401	SH		SOLE		0	0	401
Disney Walt Hldg Co	COM DISNEY	254687106	74,105	597	SH		SOLE		0	0	597
Dow Chemical Company	COM	260557103	7,387	157	SH		SOLE		0	0	157
Eaton Corporation	SHS	G29183103	3,775	37	SH		SOLE		0	0	37
Ebay Inc	COM	278642103	15,630	300	SH		SOLE		0	0	300
EchoStar Corp	CL A	278768106	2,613	105	SH		SOLE		0	0	105
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,514	90	SH		SOLE		0	0	90
Emerson Electric Co	COM	291011104	2,623	40	SH		SOLE		0	0	40
Empire State Realty OP LP	UNIT LTD PRTNSP	292102100	3,939	650	SH		SOLE		0	0	650
Endo International PLC	SHS	G30401106	1,650	500	SH		SOLE		0	0	500
Enerplus Res Fd New	COM	292766102	52	28	SH		SOLE		0	0	28
Enphase Energy Inc	COM	29355A107	1,652	20	SH		SOLE		0	0	20
Eog Resources Inc	COM	26875P101	26,308	732	SH		SOLE		0	0	732
Epr Properties	COM SH BEN INT	26884U109	5,170	188	SH		SOLE		0	0	188
Exxon Mobil Corporation	COM	30231G102	285,111	8,305	SH		SOLE		0	0	8,305
Facebook Inc Class A	CL A	30303M102	18,333	70	SH		SOLE		0	0	70
Fedex Corporation	COM	31428X106	10,061	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	842	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,630	197	SH		SOLE		0	0	197
First Industrial Realty Trust Inc	COM	32054K103	279	7	SH		SOLE		0	0	7
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	1,613,423	8,567	SH		SOLE		0	0	8,567
First Trust Global	GBL WND ENRG ETF	33736G106	2,985,008	170,280	SH		SOLE		0	0	170,280
Ford Motor Company	COM	345370860	666	100	SH		SOLE		0	0	100
Forgent Networks Inc	COM	04649U102	340	45	SH		SOLE		0	0	45
FORTRESS VALUE ACQUISITN EQY WARRANT	*W EXP 05/04/202	34962V114	411	125	SH		SOLE		0	0	125
Fresenius Med Care ADR	SPONSORED ADR	358029106	40,781	960	SH		SOLE		0	0	960
G C P Applied Techno	COM	36164Y101	9,595	458	SH		SOLE		0	0	458
General Dynamics Corp	COM	369550108	8,831	64	SH		SOLE		0	0	64
General Electric	COM	369604103	7,580	1,217	SH		SOLE		0	0	1,217
General Motors Stock	COM	37045V100	3,699	125	SH		SOLE		0	0	125
GIGCAPITAL2 EQY WARRANT	*W EXP 02/28/202	375036118	592	650	SH		SOLE		0	0	650
GIGCAPITAL3 EQY WARRANT	*W EXP 05/18/202	37519D115	448	700	SH		SOLE		0	0	700
Gilead Sciences Inc	COM	375558103	18,957	300	SH		SOLE		0	0	300
Goldman Sachs Group Inc	COM	38141G104	4,019	20	SH		SOLE		0	0	20
Grace W R & Co New	COM	38388F108	19,824	492	SH		SOLE		0	0	492
Guggenheim S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	94,086	870	SH		SOLE		0	0	870
Guggenheim S&P Global	S&P GBL WATER	46138E263	3,239,979	78,355	SH		SOLE		0	0	78,355
Gw Pharmaceutic Plc	ADS	36197T103	4,868	50	SH		SOLE		0	0	50
Hawaiian Elec Industries	COM	419870100	19,944	600	SH		SOLE		0	0	600
HENNESSY CAP ACQUSTN EQY WARRANT	*W EXP 09/05/202	42589C112	1,271	550	SH		SOLE		0	0	550
Hewlett Packard Enterprise Co	COM	42824C109	4,685	500	SH		SOLE		0	0	500
HL ACQUISITIONS EQY WARRANT	*W EXP 06/21/202	G4603R122	518	250	SH		SOLE		0	0	250
Honeywell International	COM	438516106	51,852	315	SH		SOLE		0	0	315
Hovnanian Enterprs Cl A	CL A NEW	442487401	260	8	SH		SOLE		0	0	8
Illinois Tool Works Inc	COM	452308109	22,219	115	SH		SOLE		0	0	115
Infra And Energy Altrntive Inc Wt Exp 052021	*W EXP 05/20/202	45686J112	362	1,000	SH		SOLE		0	0	1,000
Insurance Acquisition Corp Ordinary Shares - Class	CL A	457867109	1,772	150	SH		SOLE		0	0	150
INSURANCE EQY WARRANT	*W EXP 03/31/202	457867117	1,247	450	SH		SOLE		0	0	450
Intel Corp	COM	458140100	33,561	648	SH		SOLE		0	0	648
International Business Machines	COM	459200101	622,453	5,116	SH		SOLE		0	0	5,116
Invesco Financial Preferred ETF	FINL PFD ETF	46137V621	39,743	2,121	SH		SOLE		0	0	2,121
Investors Bancorp Inc	COM	46146L101	22,216	3,060	SH		SOLE		0	0	3,060
IQ Hedge Multi Strat ETF	HEDGE MLTI ETF	45409B107	1,992,502	64,295	SH		SOLE		0	0	64,295
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	7,596	73	SH		SOLE		0	0	73
iShares Barclays Aggregate Bond	CORE US AGGBD ET	464287226	244,384	2,070	SH		SOLE		0	0	2,070
iShares Cohen & Steers Realty Majors	COHEN STEER REIT	464287564	67,939	666	SH		SOLE		0	0	666
Ishares Core Msci	CORE MSCI EMKT	46434G103	1,037,942	19,658	SH		SOLE		0	0	19,658
iShares Core MSCI Eafe	CORE MSCI EAFE	46432F842	354,145	5,875	SH		SOLE		0	0	5,875
iShares Edge MSCI Intl Quality Fctr ETF	MSCI INTL QUALTY	46434V456	1,511,829	48,255	SH		SOLE		0	0	48,255
iShares Edge MSCI Min Vol Emerging Mkts	MSCI EMERG MRKT	464286533	773	14	SH		SOLE		0	0	14
iShares Edge MSCI USA Momentum Fctr ETF	MSCI USA MMENTM	46432F396	6,844,519	46,435	SH		SOLE		0	0	46,435
iShares ESG MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	997,588	15,715	SH		SOLE		0	0	15,715
iShares ESG MSCI EM ETF	ESG AW MSCI EAFE	46434G863	991,026	27,830	SH		SOLE		0	0	27,830
iShares Gold Trust	ISHARES	464285105	94,358	5,245	SH		SOLE		0	0	5,245
iShares Iboxx Investop	IBOXX INV CP ETF	464287242	82,173	610	SH		SOLE		0	0	610
iShares MBS	MBS ETF	464288588	34,997	317	SH		SOLE		0	0	317
iShares MSCI Cda Idx Fd	MSCI CDA ETF	464286509	5,482	200	SH		SOLE		0	0	200
iShares MSCI Eafe Index	MSCI EAFE ETF	464287465	5,254,406	82,552	SH		SOLE		0	0	82,552
iShares MSCI Emerging Markets Index	MSCI EMG MKT ETF	464287234	4,080,515	92,550	SH		SOLE		0	0	92,550
iShares MSCI ETF	MSCI EAFE MIN VL	46429B689	681	10	SH		SOLE		0	0	10
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,138,115	8,895	SH		SOLE		0	0	8,895
iShares Nasdaq	NASDAQ BIOTECH	464287556	21,124	156	SH		SOLE		0	0	156
iShares Nationl Amt Free	NATIONAL MUN ETF	464288414	176,159	1,520	SH		SOLE		0	0	1,520
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	3,717,278	17,139	SH		SOLE		0	0	17,139
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	2,407,138	20,377	SH		SOLE		0	0	20,377
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	464287648	9,304	42	SH		SOLE		0	0	42
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	14,112,924	94,218	SH		SOLE		0	0	94,218
iShares Russell Mid Cap	RUS MDCP VAL ETF	464287473	1,617	20	SH		SOLE		0	0	20
iShares S&P 500 Growth Index	S&P 500 GRWT ETF	464287309	88,134	381	SH		SOLE		0	0	381
iShares S&P 500 Index	CORE S&P500 ETF	464287200	60,827	181	SH		SOLE		0	0	181
iShares S&P Midcap 400 Index	CORE S&P MCP ETF	464287507	1,212,669	6,544	SH		SOLE		0	0	6,544
iShares S&P Midcap 400 Value Index	CORE S&P MCP ETF	464287705	2,293	17	SH		SOLE		0	0	17
iShares S&P Smallcap 600 Index	CORE S&P SCP ETF	464287804	1,535,579	21,865	SH		SOLE		0	0	21,865
iShares S&P Smallcap 600 Value Index	SP SMCP600VL ETF	464287879	490	4	SH		SOLE		0	0	4
iShares S&P Smll Cap 600	S&P SML 600 GWT	464287887	5,470	31	SH		SOLE		0	0	31
Ishares Short Term Ntnl	SHRT NAT MUN ETF	464288158	227,551	2,105	SH		SOLE		0	0	2,105
iShares Short Treasury Bond	SHORT TREAS BD	464288679	7,638	69	SH		SOLE		0	0	69
iShares Silver Trust	ISHARES	46428Q109	11,123	514	SH		SOLE		0	0	514
iShares Tr Barclays Bond	20 YR TR BD ETF	464287432	2,775	17	SH		SOLE		0	0	17
iShares Tr Barclays Bond	1 3 YR TREAS BD	464287457	8,316	96	SH		SOLE		0	0	96
iShares Tr Barclays Tips	TIPS BD ETF	464287176	12,524	99	SH		SOLE		0	0	99
iShares Trust	EAFE SML CP ETF	464288273	1,003	17	SH		SOLE		0	0	17
iShares Trust ETF	JPMORGAN USD EMG	464288281	3,438	31	SH		SOLE		0	0	31
iShares US Real Estate	U.S. REAL ES ETF	464287739	5,669	71	SH		SOLE		0	0	71
Johnson & Johnson	COM	478160104	230,272	1,547	SH		SOLE		0	0	1,547
Johnson Controls International plc	SHS	G51502105	27,574	675	SH		SOLE		0	0	675
JP Morgan	COM	46625H100	134,778	1,400	SH		SOLE		0	0	1,400
KENSINGTON CAPITAL ACQ EQY WARRANT	*W EXP 07/01/202	490073111	2,615	581	SH		SOLE		0	0	581
Kraft Heinz Company	COM	500754106	3,444	115	SH		SOLE		0	0	115
Lab Cp Of Amer Hldg New	COM NEW	50540R409	11,296	60	SH		SOLE		0	0	60
Lilly Eli & Company	COM	532457108	14,802	100	SH		SOLE		0	0	100
Lyft Inc	CL A COM	55087P104	1,240	45	SH		SOLE		0	0	45
Mastercard Inc	CL A	57636Q104	23,672	70	SH		SOLE		0	0	70
Mc Donalds Corp.	COM	580135101	32,924	150	SH		SOLE		0	0	150
Melco Resorts & Entertainment	ADR	585464100	2,614	157	SH		SOLE		0	0	157
Merck & Co. Inc.	COM	58933Y105	146,656	1,768	SH		SOLE		0	0	1,768
Metlife Inc	COM	59156R108	1,450	39	SH		SOLE		0	0	39
MGM Resorts International	COM	552953101	1,196	55	SH		SOLE		0	0	55
Microsoft Corp	COM	594918104	458,812	2,181	SH		SOLE		0	0	2,181
Mondelez Intl Inc Cl A	CL A	609207105	37,113	646	SH		SOLE		0	0	646
Murphy Oil Corp Hldg	COM	626717102	13,523	1,516	SH		SOLE		0	0	1,516
Murphy Usa Inc	COM	626755102	28,989	226	SH		SOLE		0	0	226
Netflix Inc	COM	64110L106	41,502	83	SH		SOLE		0	0	83
NEW PROVIDENCE ACQUITN EQY WARRANTS	*W EXP 09/11/202	64822P114	545	450	SH		SOLE		0	0	450
Nextera Energy Inc.	COM	65339F101	41,061	148	SH		SOLE		0	0	148
Nfj Dividend Interest Fd	COM	01883A107	5,912	501	SH		SOLE		0	0	501
Nice Ltd	SPONSORED ADR	653656108	34,055	150	SH		SOLE		0	0	150
Nike Inc Class B	CL B	654106103	62,770	500	SH		SOLE		0	0	500
Nokia Corp Spon Adr	SPONSORED ADR	654902204	899	230	SH		SOLE		0	0	230
Norfolk Southern Corp	COM	655844108	10,700	50	SH		SOLE		0	0	50
Novavax Inc	COM NEW	670002401	5,418	50	SH		SOLE		0	0	50
Nuveen Insured Tx Free A	COM	670657105	134,251	9,362	SH		SOLE		0	0	9,362
Nuveen Nj Div Ad Muni Fd	COM	67069Y102	9,485	701	SH		SOLE		0	0	701
OGE Energy Cp Hldg	COM	670837103	20,243	675	SH		SOLE		0	0	675
OPES ACQUISITION EQY WARRANT	*W EXP 03/13/202	68373P118	357	150	SH		SOLE		0	0	150
Oracle Corporation	COM	68389X105	29,711	498	SH		SOLE		0	0	498
Paccar Inc.	COM	693718108	19,614	230	SH		SOLE		0	0	230
Paypal Holdings Inco	COM	70450Y103	45,317	230	SH		SOLE		0	0	230
Pentair Ltd	SHS	G7S00T104	366	8	SH		SOLE		0	0	8
Pepsico Inc.	COM	713448108	34,675	250	SH		SOLE		0	0	250
Pfizer Incorporated	COM	717081103	260,030	7,085	SH		SOLE		0	0	7,085
PIMCO Broad Us Tips	BROAD US TIPS	72201R403	103,784	1,600	SH		SOLE		0	0	1,600
PIVOTAL INVESTMENT EQY WARRANT	*W EXP 06/01/202	72582K118	555	150	SH		SOLE		0	0	150
PNC Financial Services Group Inc	COM	693475857	8,698	327	SH		SOLE		0	0	327
Powershares Db Commodity Index Tracking	UNIT	46138B103	2,233	171	SH		SOLE		0	0	171
Powershares Db Multi Sector	OIL FD	46140H403	1,941	270	SH		SOLE		0	0	270
Powershares Exch Trad Fd Preferred	PFD ETF	46138E511	46,881	3,183	SH		SOLE		0	0	3,183
Powershares Ftse Rafi Us 1000	FTSE RAFI 1000	46137V613	30,154	265	SH		SOLE		0	0	265
Powershares S&P 500 Low	S&P500 LOW VOL	46138E354	37,548	700	SH		SOLE		0	0	700
Ppl Corporation	COM	69351T106	15,871	583	SH		SOLE		0	0	583
Proctor & Gamble	COM	742718109	128,427	924	SH		SOLE		0	0	924
Prologis Inc	COM	74340W103	10,062	100	SH		SOLE		0	0	100
Providence Service C	COM	743815102	34,563	372	SH		SOLE		0	0	372
Prudential Financial Inc	COM	744320102	9,528	150	SH		SOLE		0	0	150
Pub Svc Enterprise Group	COM	744573106	182,741	3,328	SH		SOLE		0	0	3,328
Real Estate Select Sctr	RL EST SEL SEC	81369Y860	47,297	1,341	SH		SOLE		0	0	1,341
Regeneron Pharmaceuticals Inc	COM	75886F107	11,196	20	SH		SOLE		0	0	20
Reinsurance Group of America Inc	COM	759351703	5,849	224	SH		SOLE		0	0	224
Rockwell Medical Inc	COM	774374102	2,140	2,000	SH		SOLE		0	0	2,000
Ross Stores Inc	COM	778296103	18,664	200	SH		SOLE		0	0	200
Royal Dutch Shell PLC	SPON ADR B	780259107	7,266	300	SH		SOLE		0	0	300
Sanofi Aventis ADR	SPONSORED ADR	80105N105	1,505	30	SH		SOLE		0	0	30
Sch Us Mid-Cap ETF	US MID-CAP ETF	808524508	11,096	200	SH		SOLE		0	0	200
Sch Us Reit ETF	US REIT ETF	808524847	415,951	11,760	SH		SOLE		0	0	11,760
Sch Us Tips ETF	US TIPS ETF	808524870	15,592	253	SH		SOLE		0	0	253
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	19,481	728	SH		SOLE		0	0	728
Schw Intl Scap ETF	INTL SCEQT ETF	808524888	4,880	150	SH		SOLE		0	0	150
Sealed Air Corp New	COM	81211K100	20,050	517	SH		SOLE		0	0	517
Sector SPDR Consumer Fd	SBI CONS DISCR	81369Y407	63,495	432	SH		SOLE		0	0	432
Sector SPDR Engy Select	ENERGY	81369Y506	4,343	145	SH		SOLE		0	0	145
Sector SPDR Health Fund	SBI HEALTHCARE	81369Y209	138,812	1,316	SH		SOLE		0	0	1,316
Sector SPDR Util Select	SBI INT-UTILS	81369Y886	19,892	335	SH		SOLE		0	0	335
Sirius Satellite Radio	COM	82968B103	643	120	SH		SOLE		0	0	120
Spartan Energy Acquisition Corp	CL A COM STK	846784106	447	31	SH		SOLE		0	0	31
SPDR Barclays ETF	BLMBRG BRC CNVRT	78464A359	6,524,572	94,710	SH		SOLE		0	0	94,710
SPDR Gold Trust	GOLD SHS	78463V107	4,215,633	23,801	SH		SOLE		0	0	23,801
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	7,531	206	SH		SOLE		0	0	206
SPDR S&P 500	TR UNIT	78462F103	10,683,996	31,903	SH		SOLE		0	0	31,903
SPDR S&P Midcap 400	UTSER1 S&PDCRP	78467Y107	2,890,563	8,531	SH		SOLE		0	0	8,531
SPDR Series Trust ETF	BLOMBERG INTL TR	78464A516	3,625,526	122,195	SH		SOLE		0	0	122,195
Spdr Wells Fargo	WELLS FG PFD ETF	78464A292	13,910	320	SH		SOLE		0	0	320
SPDR SER TR	SPDR BLOOMBERG	78468R663	9,152	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P600	78468R853	685	25	SH		SOLE		0	0	25
Square Inc	CL A	852234103	29,259	180	SH		SOLE		0	0	180
Starbucks Corp	COM	855244109	10,310	120	SH		SOLE		0	0	120
SUSTAINABLE OPPORT ACQ EQY WARRANT	*W EXP 99/99/999	G8598Y117	3,312	1,840	SH		SOLE		0	0	1,840
Sysco Corporation	COM	871829107	43,554	700	SH		SOLE		0	0	700
Teva Pharm Inds Ltd Adrf	SPONSORED ADS	881624209	2,036	226	SH		SOLE		0	0	226
Texas Instruments Inc	COM	882508104	33,694	236	SH		SOLE		0	0	236
The Charles Schwab Corp	COM	808513105	7,246	200	SH		SOLE		0	0	200
The Southern Company	COM	842587107	5,422	100	SH		SOLE		0	0	100
TherapeuticsMD Inc	COM	88338N107	1,264	800	SH		SOLE		0	0	800
Tortoise Acquisition Corp	CL A	89154L100	1,993	40	SH		SOLE		0	0	40
Tortoise North American Pipeline	TORTOISE NRAM PI	56167N720	1,094	73	SH		SOLE		0	0	73
Toyota Motor Cp ADR Newf	SP ADR REP2COM	892331307	13,244	100	SH		SOLE		0	0	100
Travelers Companies Inc	COM	89417E109	325	3	SH		SOLE		0	0	3
Tucows Inc	COM NEW	898697206	5,168	75	SH		SOLE		0	0	75
Twitter Inc	COM	90184L102	13,350	300	SH		SOLE		0	0	300
Tyco Electronics Ltd	REG SHS	H84989104	3,616	37	SH		SOLE		0	0	37
UDR Inc	COM	902653104	13,044	400	SH		SOLE		0	0	400
Ugi Corporation New	COM	902681105	14,841	450	SH		SOLE		0	0	450
Unilever Nv Ny Shs Newf	N Y SHS NEW	904784709	91,204	1,510	SH		SOLE		0	0	1,510
United Parcel Service B	CL B	911312106	64,986	390	SH		SOLE		0	0	390
Unitedhealth Group Inc	COM	91324P102	100,702	323	SH		SOLE		0	0	323
US Bancorp	COM NEW	902973833	8,312	312	SH		SOLE		0	0	312
Valley National Bancorp	COM	919794107	685	100	SH		SOLE		0	0	100
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	3,692	12	SH		SOLE		0	0	12
Vanguard Bond Index Fund	SHORT TRM BOND	921937827	463,668	5,583	SH		SOLE		0	0	5,583
Vanguard Consumer	CONSUM DIS ETF	92204A108	32,847	140	SH		SOLE		0	0	140
Vanguard Div Apprciation	DIV APP ETF	921908844	212,289	1,650	SH		SOLE		0	0	1,650
Vanguard Emerging Market	FTSE EMR MKT ETF	922042858	64,990	1,503	SH		SOLE		0	0	1,503
Vanguard Energy	ENERGY ETF	92204A306	5,039	125	SH		SOLE		0	0	125
Vanguard Ftse Developed	FTSE DEV MKT ETF	921943858	130,757	3,197	SH		SOLE		0	0	3,197
Vanguard Growth	GROWTH ETF	922908736	123,137	541	SH		SOLE		0	0	541
Vanguard Health Care	HEALTH CAR ETF	92204A504	3,465,348	16,987	SH		SOLE		0	0	16,987
Vanguard Information	INF TECH ETF	92204A702	208,049	668	SH		SOLE		0	0	668
Vanguard Mid Cap Value	MCAP VL IDXVIP	922908512	65,891	650	SH		SOLE		0	0	650
Vanguard Reit Index ETF	REAL ESTATE ETF	922908553	3,548,537	44,941	SH		SOLE		0	0	44,941
Vanguard Short Inflation	STRM INFPROIDX	922020805	2,805,335	54,985	SH		SOLE		0	0	54,985
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	66,280	800	SH		SOLE		0	0	800
Vanguard Small Cap	SMALL CP ETF	922908751	23,070	150	SH		SOLE		0	0	150
Vanguard Small Cap Grwth	SML CP GRW ETF	922908595	23,857	111	SH		SOLE		0	0	111
Vanguard Small Cap Value	SM CP VAL ETF	922908611	104,435	944	SH		SOLE		0	0	944
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	38,814	744	SH		SOLE		0	0	744
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	1,350,158	7,928	SH		SOLE		0	0	7,928
Vanguard Value	VALUE ETF	922908744	75,561	723	SH		SOLE		0	0	723
Velodyne Lidar Eqy Warrant	*W EXP 09/29/202 ADDED	92259F119	978	200	SH		SOLE		0	0	200
Verizon Communications	COM	92343V104	34,802	585	SH		SOLE		0	0	585
Walmart Common Stock	COM	931142103	67,157	480	SH		SOLE		0	0	480
Wells Fargo & Co	PERP PFD CNV A	949746804	40,262	30	SH		SOLE		0	0	30
Wells Fargo & Co New	COM	949746101	470	20	SH		SOLE		0	0	20
Weyerhaeuser Co	COM NEW	962166104	9,554	335	SH		SOLE		0	0	335
Wisdom Tree Dividend Ex	US DIVID EX FNCL	97717W406	21,254	282	SH		SOLE		0	0	282
Wisdomtree Total	US TOTAL DIVIDND	97717W109	131,538	1,400	SH		SOLE		0	0	1,400
Workhorse Group Inc Com	COM NEW	98138J206	11,376	450	SH		SOLE		0	0	450
Yum China Holdings I	COM	98850P109	12,496	236	SH		SOLE		0	0	236
Yum! Brands Inc	COM	988498101	25,044	274	SH		SOLE		0	0	274
Zimmer Biomet Hldgs	COM	98956P102	13,614	100	SH		SOLE		0	0	100