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
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 AVRG ETF UT SER 1 78467X109 4,923 20,280 SH   SOLE   0 0 20,280
ISHARES TR U.S. UTILITS ETF 464287697 6 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507 510 2,620 SH   SOLE   0 0 2,620
ISHARES TR S&P MC 400VL ETF 464287705 58 358 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 6,553 78,512 SH   SOLE   0 0 78,512
ISHARES TR SP SMCP600VL ETF 464287879 6,915 42,352 SH   SOLE   0 0 42,352
ISHARES TR S&P SML 600 GWT 464287887 16 83 SH   SOLE   0 0 83
ISHARES TR S&P 500 VAL ETF 464287408 8,972 81,464 SH   SOLE   0 0 81,464
ISHARES TR CORE S&P500 ETF 464287200 62,693 229,602 SH   SOLE   0 0 229,602
ISHARES TR S&P 500 GRWT ETF 464287309 219 1,347 SH   SOLE   0 0 1,347
ISHARES TR RUS 1000 ETF 464287622 11,359 74,738 SH   SOLE   0 0 74,738
ISHARES TR RUS 1000 VAL ETF 464287598 1,182 9,735 SH   SOLE   0 0 9,735
ISHARES TR RUS 1000 GRW ETF 464287614 464 3,226 SH   SOLE   0 0 3,226
ISHARES TR RUSSELL 2000 ETF 464287655 1,410 8,608 SH   SOLE   0 0 8,608
ISHARES TR RUS 2000 VAL ETF 464287630 58 443 SH   SOLE   0 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 114 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 190 3,545 SH   SOLE   0 0 3,545
ISHARES TR U.S. REAL ES ETF 464287739 33 410 SH   SOLE   0 0 410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,322 52,793 SH   SOLE   0 0 52,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,580 SH   SOLE   0 0 1,580
AGILENT TECHNOLOGIES INC COM 00846U101 2 30 SH   SOLE   0 0 30
ADOBE SYS INC COM 00724F101 37 150 SH   SOLE   0 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 9 165 SH   SOLE   0 0 165
AMAZON COM INC COM 023135106 914 538 SH   SOLE   0 0 538
BRISTOL MYERS SQUIBB CO COM 110122108 151 2,733 SH   SOLE   0 0 2,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,167 16,970 SH   SOLE   0 0 16,970
EXPEDITORS INTL WASH INC COM 302130109 58 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 69 205 SH   SOLE   0 0 205
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,064 112,108 SH   SOLE   0 0 112,108
NISOURCE INC COM 65473P105 116 4,400 SH   SOLE   0 0 4,400
EVERSOURCE ENERGY COM 30040W108 92 1,574 SH   SOLE   0 0 1,574
REALTY INCOME CORP COM 756109104 44 816 SH   SOLE   0 0 816
ONEOK INC NEW COM 682680103 42 600 SH   SOLE   0 0 600
PERRIGO CO PLC SHS G97822103 22 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 286 1,665 SH   SOLE   0 0 1,665
AMGEN INC COM 031162100 77 417 SH   SOLE   0 0 417
ABBOTT LABS COM 002824100 46 756 SH   SOLE   0 0 756
ADVANCED MICRO DEVICES INC COM 007903107 6 400 SH   SOLE   0 0 400
ANADARKO PETE CORP COM 032511107 51 700 SH   SOLE   0 0 700
EBAY INC COM 278642103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 102 1,797 SH   SOLE   0 0 1,797
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 683 SH   SOLE   0 0 683
INTEL CORP COM 458140100 33 669 SH   SOLE   0 0 669
ILLINOIS TOOL WKS INC COM 452308109 45 324 SH   SOLE   0 0 324
ISHARES TR RUS 2000 GRW ETF 464287648 60 295 SH   SOLE   0 0 295
KEYCORP NEW COM 493267108 16 800 SH   SOLE   0 0 800
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,401 SH   SOLE   0 0 1,401
ORACLE CORP COM 68389X105 9 205 SH   SOLE   0 0 205
QUALCOMM INC COM 747525103 20 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 230 2,193 SH   SOLE   0 0 2,193
HONEYWELL INTL INC COM 438516106 114 790 SH   SOLE   0 0 790
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 81 1,629 SH   SOLE   0 0 1,629
JOHNSON & JOHNSON COM 478160104 455 3,749 SH   SOLE   0 0 3,749
HAIN CELESTIAL GROUP INC COM 405217100 12 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 6 71 SH   SOLE   0 0 71
PFIZER INC COM 717081103 326 8,993 SH   SOLE   0 0 8,993
EXELON CORP COM 30161N101 17 400 SH   SOLE   0 0 400
KROGER CO COM 501044101 5 183 SH   SOLE   0 0 183
LOWES COS INC COM 548661107 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 2,926 43,690 SH   SOLE   0 0 43,690
CHEVRON CORP NEW COM 166764100 456 3,603 SH   SOLE   0 0 3,603
MICROSOFT CORP COM 594918104 1,109 11,243 SH   SOLE   0 0 11,243
UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 203 6,332 SH   SOLE   0 0 6,332
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 67 1,004 SH   SOLE   0 0 1,004
CISCO SYS INC COM 17275R102 150 3,489 SH   SOLE   0 0 3,489
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,336 SH   SOLE   0 0 4,336
COCA COLA CO COM 191216100 107 2,445 SH   SOLE   0 0 2,445
LOCKHEED MARTIN CORP COM 539830109 20 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 471 4,326 SH   SOLE   0 0 4,326
JOHNSON CTLS INTL PLC SHS G51502105 44 1,328 SH   SOLE   0 0 1,328
VERIZON COMMUNICATIONS INC COM 92343V104 106 2,112 SH   SOLE   0 0 2,112
ISHARES TR RUS MID CAP ETF 464287499 182 860 SH   SOLE   0 0 860
ISHARES TR US TELECOM ETF 464287713 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 186 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 6 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 66 SH   SOLE   0 0 66
ISHARES TR NASDAQ BIOTECH 464287556 66 603 SH   SOLE   0 0 603
ISHARES INC MSCI TAIWAN ETF 46434G772 1 30 SH   SOLE   0 0 30
VANGUARD GROUP DIV APP ETF 921908844 392 3,860 SH   SOLE   0 0 3,860
ALTABA INC COM 021346101 1 16 SH   SOLE   0 0 16
BANK AMER CORP COM 060505104 93 3,283 SH   SOLE   0 0 3,283
STARBUCKS CORP COM 855244109 72 1,467 SH   SOLE   0 0 1,467
AUTOMATIC DATA PROCESSING IN COM 053015103 2 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102 300 3,623 SH   SOLE   0 0 3,623
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 265 SH   SOLE   0 0 265
APPLIED MATLS INC COM 038222105 16 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 51 214 SH   SOLE   0 0 214
UNION PAC CORP COM 907818108 363 2,562 SH   SOLE   0 0 2,562
UNILEVER PLC SPON ADR NEW 904767704 8 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 26 728 SH   SOLE   0 0 728
TEXAS INSTRS INC COM 882508104 86 776 SH   SOLE   0 0 776
COLGATE PALMOLIVE CO COM 194162103 336 5,190 SH   SOLE   0 0 5,190
CAPITAL ONE FINL CORP COM 14040H105 19 205 SH   SOLE   0 0 205
CABOT OIL & GAS CORP COM 127097103 28 1,165 SH   SOLE   0 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 450 2,153 SH   SOLE   0 0 2,153
LILLY ELI & CO COM 532457108 40 467 SH   SOLE   0 0 467
CVS HEALTH CORP COM 126650100 39 600 SH   SOLE   0 0 600
DOMINION ENERGY INC COM 25746U109 2 32 SH   SOLE   0 0 32
STATE STR CORP COM 857477103 9 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 40 279 SH   SOLE   0 0 279
SCHLUMBERGER LTD COM 806857108 66 985 SH   SOLE   0 0 985
DANAHER CORP DEL COM 235851102 57 575 SH   SOLE   0 0 575
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 182 2,997 SH   SOLE   0 0 2,997
RAYTHEON CO COM NEW 755111507 62 323 SH   SOLE   0 0 323
PROCTER AND GAMBLE CO COM 742718109 219 2,811 SH   SOLE   0 0 2,811
GENERAL ELECTRIC CO COM 369604103 94 6,935 SH   SOLE   0 0 6,935
KIMBERLY CLARK CORP COM 494368103 26 243 SH   SOLE   0 0 243
HEARTLAND EXPRESS INC COM 422347104 9 486 SH   SOLE   0 0 486
GILEAD SCIENCES INC COM 375558103 33 460 SH   SOLE   0 0 460
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,381 SH   SOLE   0 0 1,381
HOME DEPOT INC COM 437076102 934 4,788 SH   SOLE   0 0 4,788
INGERSOLL-RAND PLC SHS G47791101 45 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 169 1,080 SH   SOLE   0 0 1,080
NIKE INC CL B 654106103 6 74 SH   SOLE   0 0 74
JPMORGAN CHASE & CO COM 46625H100 629 6,038 SH   SOLE   0 0 6,038
MONDELEZ INTL INC CL A 609207105 176 4,291 SH   SOLE   0 0 4,291
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,217 976,213 SH   SOLE   0 0 976,213
HP INC COM 40434L105 7 307 SH   SOLE   0 0 307
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 47 847 SH   SOLE   0 0 847
ISHARES TR 1 3 YR TREAS BD 464287457 956 11,463 SH   SOLE   0 0 11,463
ISHARES TR BARCLAYS 7 10 YR 464287440 431 4,204 SH   SOLE   0 0 4,204
ISHARES TR IBOXX INV CP ETF 464287242 37 323 SH   SOLE   0 0 323
ROLLINS INC COM 775711104 88 1,668 SH   SOLE   0 0 1,668
PRAXAIR INC COM 74005P104 131 831 SH   SOLE   0 0 831
FISERV INC COM 337738108 4 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM PAR $0.01 345370860 1 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 1,302 5,308 SH   SOLE   0 0 5,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 410 SH   SOLE   0 0 410
ZIMMER BIOMET HLDGS INC COM 98956P102 24 215 SH   SOLE   0 0 215
UNITED TECHNOLOGIES CORP COM 913017109 117 932 SH   SOLE   0 0 932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 270 SH   SOLE   0 0 270
MARRIOTT INTL INC NEW CL A 571903202 155 1,225 SH   SOLE   0 0 1,225
MARSH & MCLENNAN COS INC COM 571748102 7 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 646 3,284 SH   SOLE   0 0 3,284
COMCAST CORP NEW CL A 20030N101 374 11,411 SH   SOLE   0 0 11,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,646 18,843 SH   SOLE   0 0 18,843
WASTE MGMT INC DEL COM 94106L109 7 81 SH   SOLE   0 0 81
UNILEVER N V N Y SHS NEW 904784709 21 375 SH   SOLE   0 0 375
NORFOLK SOUTHERN CORP COM 655844108 36 239 SH   SOLE   0 0 239
HUNTINGTON BANCSHARES INC COM 446150104 6 418 SH   SOLE   0 0 418
NEXTERA ENERGY INC COM 65339F101 54 325 SH   SOLE   0 0 325
DUKE ENERGY CORP NEW COM NEW 26441C204 28 348 SH   SOLE   0 0 348
CONOCOPHILLIPS COM 20825C104 84 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 2,521 13,617 SH   SOLE   0 0 13,617
AMERICAN AIRLS GROUP INC COM 02376R102 8 211 SH   SOLE   0 0 211
ALLSTATE CORP COM 020002101 7 74 SH   SOLE   0 0 74
ALLIANT ENERGY CORP COM 018802108 171 4,050 SH   SOLE   0 0 4,050
CAMPBELL SOUP CO COM 134429109 8 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM NEW 53224K203 27 27,176 SH   SOLE   0 0 27,176
OFFICE DEPOT INC COM 676220106 0 150 SH   SOLE   0 0 150
CATERPILLAR INC DEL COM 149123101 27 200 SH   SOLE   0 0 200
DUKE REALTY CORP COM NEW 264411505 35 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 499 28,228 SH   SOLE   0 0 28,228
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 1,312 30,284 SH   SOLE   0 0 30,284
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146 1,238 SH   SOLE   0 0 1,238
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
TAPESTRY INC COM 876030107 20 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 21 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205 2,008 SH   SOLE   0 0 2,008
ALKERMES PLC SHS G01767105 20 478 SH   SOLE   0 0 478
CELGENE CORP COM 151020104 32 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 38 296 SH   SOLE   0 0 296
L BRANDS INC COM 501797104 498 13,500 SH   SOLE   0 0 13,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 99 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 132 1,558 SH   SOLE   0 0 1,558
ISHARES TR S&P 100 ETF 464287101 631 5,275 SH   SOLE   0 0 5,275
PUBLIC STORAGE COM 74460D109 2 9 SH   SOLE   0 0 9
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 3,000 SH   SOLE   0 0 3,000
F5 NETWORKS INC COM 315616102 1 5 SH   SOLE   0 0 5
VERISIGN INC COM 92343E102 2 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0408V102 5 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 31 317 SH   SOLE   0 0 317
CIRRUS LOGIC INC COM 172755100 5 139 SH   SOLE   0 0 139
GENERAL MLS INC COM 370334104 5 111 SH   SOLE   0 0 111
OLD REP INTL CORP COM 680223104 5 237 SH   SOLE   0 0 237
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889 0 6 SH   SOLE   0 0 6
CENTERPOINT ENERGY INC COM 15189T107 93 3,350 SH   SOLE   0 0 3,350
HAWAIIAN ELEC INDUSTRIES COM 419870100 187 5,464 SH   SOLE   0 0 5,464
KIMCO RLTY CORP COM 49446R109 22 1,300 SH   SOLE   0 0 1,300
LOEWS CORP COM 540424108 23 476 SH   SOLE   0 0 476
L3 TECHNOLOGIES INC COM 502413107 5 24 SH   SOLE   0 0 24
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 251 SH   SOLE   0 0 251
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 875 SH   SOLE   0 0 875
GENERAL DYNAMICS CORP COM 369550108 71 383 SH   SOLE   0 0 383
ALLERGAN PLC SHS G0177J108 2 10 SH   SOLE   0 0 10
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 175 SH   SOLE   0 0 175
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,719 SH   SOLE   0 0 1,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,079 120,366 SH   SOLE   0 0 120,366
PAYCHEX INC COM 704326107 2 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 16 53 SH   SOLE   0 0 53
DXC TECHNOLOGY CO COM 23355L106 4 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   0 0 2
GLACIER BANCORP INC NEW COM 37637Q105 7 186 SH   SOLE   0 0 186
WESTERN DIGITAL CORP COM 958102105 8 105 SH   SOLE   0 0 105
VALERO ENERGY CORP NEW COM 91913Y100 7 59 SH   SOLE   0 0 59
TYLER TECHNOLOGIES INC COM 902252105 19 84 SH   SOLE   0 0 84
TORO CO COM 891092108 15 254 SH   SOLE   0 0 254
ROCKWELL COLLINS INC COM 774341101 1 8 SH   SOLE   0 0 8
PNM RES INC COM 69349H107 83 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 49 126 SH   SOLE   0 0 126
ICU MED INC COM 44930G107 35 120 SH   SOLE   0 0 120
DENBURY RES INC COM NEW 247916208 3 529 SH   SOLE   0 0 529
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1,322 SH   SOLE   0 0 1,322
ISHARES TR CORE US AGGBD ET 464287226 256 2,412 SH   SOLE   0 0 2,412
CADENCE DESIGN SYSTEM INC COM 127387108 20 466 SH   SOLE   0 0 466
W P CAREY INC COM 92936U109 48 727 SH   SOLE   0 0 727
AMDOCS LTD SHS G02602103 5 71 SH   SOLE   0 0 71
BIOGEN INC COM 09062X103 14 48 SH   SOLE   0 0 48
WPP PLC NEW ADR 92937A102 24 308 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 78 800 SH   SOLE   0 0 800
ISHARES TR TIPS BD ETF 464287176 333 2,954 SH   SOLE   0 0 2,954
CARNIVAL CORP UNIT 99/99/9999 143658300 19 330 SH   SOLE   0 0 330
SCHEIN HENRY INC COM 806407102 80 1,098 SH   SOLE   0 0 1,098
WD-40 CO COM 929236107 12 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 78 498 SH   SOLE   0 0 498
SHIRE PLC SPONSORED ADR 82481R106 26 153 SH   SOLE   0 0 153
ITT INC COM 45073V108 4 73 SH   SOLE   0 0 73
DOLLAR GEN CORP NEW COM 256677105 5 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 54 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 69 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 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 2 123 SH   SOLE   0 0 123
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 632 SH   SOLE   0 0 632
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 194 15,570 SH   SOLE   0 0 15,570
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 270 SH   SOLE   0 0 270
TIFFANY & CO NEW COM 886547108 13 95 SH   SOLE   0 0 95
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 66 536 SH   SOLE   0 0 536
NUCOR CORP COM 670346105 26 410 SH   SOLE   0 0 410
AMERICAN ELEC PWR INC COM 025537101 15 215 SH   SOLE   0 0 215
MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH   SOLE   0 0 51
BAKER HUGHES A GE CO CL A 05722G100 4 111 SH   SOLE   0 0 111
WEYERHAEUSER CO COM 962166104 216 5,930 SH   SOLE   0 0 5,930
MASCO CORP COM 574599106 22 599 SH   SOLE   0 0 599
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,799 SH   SOLE   0 0 1,799
VORNADO RLTY TR SH BEN INT 929042109 15 209 SH   SOLE   0 0 209
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 11 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 16 112 SH   SOLE   0 0 112
RAYONIER INC COM 754907103 8 201 SH   SOLE   0 0 201
PRICE T ROWE GROUP INC COM 74144T108 327 2,819 SH   SOLE   0 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
STANLEY BLACK & DECKER INC COM 854502101 85 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 73 456 SH   SOLE   0 0 456
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 500 SH   SOLE   0 0 500
CAESARS ENTMT CORP COM 127686103 352 32,917 SH   SOLE   0 0 32,917
CHURCH & DWIGHT INC COM 171340102 96 1,806 SH   SOLE   0 0 1,806
NOVO-NORDISK A S ADR 670100205 10 223 SH   SOLE   0 0 223
MAGNA INTL INC COM 559222401 3 48 SH   SOLE   0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104 26 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 62 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 380 13,720 SH   SOLE   0 0 13,720
METLIFE INC COM 59156R108 10 225 SH   SOLE   0 0 225
COOPER COS INC COM NEW 216648402 16 68 SH   SOLE   0 0 68
YUM BRANDS INC COM 988498101 99 1,270 SH   SOLE   0 0 1,270
AMPHENOL CORP NEW CL A 032095101 162 1,857 SH   SOLE   0 0 1,857
AETNA INC NEW COM 00817Y108 5 29 SH   SOLE   0 0 29
TRANSCANADA CORP COM 89353D107 52 1,200 SH   SOLE   0 0 1,200
MICROCHIP TECHNOLOGY INC COM 595017104 6 66 SH   SOLE   0 0 66
DREYFUS STRATEGIC MUNS INC COM 261932107 0 3 SH   SOLE   0 0 3
BALL CORP COM 058498106 3 98 SH   SOLE   0 0 98
CANTEL MEDICAL CORP COM 138098108 12 126 SH   SOLE   0 0 126
ALPHABET INC CAP STK CL A 02079K305 96 85 SH   SOLE   0 0 85
SPDR GOLD TRUST GOLD SHS 78463V107 97 818 SH   SOLE   0 0 818
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,305 415,665 SH   SOLE   0 0 415,665
DENTSPLY SIRONA INC COM 24906P109 39 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 3,202 30,841 SH   SOLE   0 0 30,841
VANGUARD INDEX FDS MID CAP ETF 922908629 37 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,018 7,495 SH   SOLE   0 0 7,495
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 4,669 SH   SOLE   0 0 4,669
INTUITIVE SURGICAL INC COM NEW 46120E602 451 943 SH   SOLE   0 0 943
TORONTO DOMINION BK ONT COM NEW 891160509 2 39 SH   SOLE   0 0 39
UGI CORP NEW COM 902681105 1 21 SH   SOLE   0 0 21
LAS VEGAS SANDS CORP COM 517834107 23 304 SH   SOLE   0 0 304
MICROBOT MED INC COM 59503A105 0 12 SH   SOLE   0 0 12
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   SOLE   0 0 52
OLIN CORP COM PAR $1 680665205 2 87 SH   SOLE   0 0 87
NEWFIELD EXPL CO COM 651290108 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 188 1,205 SH   SOLE   0 0 1,205
VANGUARD INDEX FDS GROWTH ETF 922908736 46 306 SH   SOLE   0 0 306
NUVEEN AMT FREE MUN CR INC F COM 67071L106 776 53,199 SH   SOLE   0 0 53,199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,320 162,241 SH   SOLE   0 0 162,241
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 600 SH   SOLE   0 0 600
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 27 2,366 SH   SOLE   0 0 2,366
AMERIPRISE FINL INC COM 03076C106 4 30 SH   SOLE   0 0 30
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 40 3,500 SH   SOLE   0 0 3,500
NUVEEN MUN VALUE FD INC COM 670928100 4,245 444,087 SH   SOLE   0 0 444,087
CANADIAN NAT RES LTD COM 136385101 12 340 SH   SOLE   0 0 340
WOLVERINE WORLD WIDE INC COM 978097103 11 327 SH   SOLE   0 0 327
ISHARES TR MICRO-CAP ETF 464288869 1,092 10,337 SH   SOLE   0 0 10,337
NUANCE COMMUNICATIONS INC COM 67020Y100 8 543 SH   SOLE   0 0 543
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 138 6,725 SH   SOLE   0 0 6,725
VANGUARD WORLD FDS UTILITIES ETF 92204A876 116 1,000 SH   SOLE   0 0 1,000
UNIVERSAL FST PRODS INC COM 913543104 13 348 SH   SOLE   0 0 348
POTLATCHDELTIC CORPORATION COM 737630103 31 600 SH   SOLE   0 0 600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 99 1,063 SH   SOLE   0 0 1,063
WEBSTER FINL CORP CONN COM 947890109 6 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 6 35 SH   SOLE   0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 173 SH   SOLE   0 0 173
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104 9 126 SH   SOLE   0 0 126
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 45 SH   SOLE   0 0 45
M & T BK CORP COM 55261F104 166 975 SH   SOLE   0 0 975
TEXAS ROADHOUSE INC COM 882681109 34 519 SH   SOLE   0 0 519
COMPASS MINERALS INTL INC COM 20451N101 21 325 SH   SOLE   0 0 325
BLACKROCK MUNI N Y INTER DUR COM 09255F109 345 27,271 SH   SOLE   0 0 27,271
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 35 2,500 SH   SOLE   0 0 2,500
BLACKBAUD INC COM 09227Q100 15 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37 800 SH   SOLE   0 0 800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,264 238,627 SH   SOLE   0 0 238,627
WESTERN ASSET INTM MUNI FD I COM 958435109 153 17,645 SH   SOLE   0 0 17,645
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,312 189,067 SH   SOLE   0 0 189,067
NUVEEN NY MUN VALUE FD COM 67062M105 1,804 195,874 SH   SOLE   0 0 195,874
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,418 430,364 SH   SOLE   0 0 430,364
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 201 14,100 SH   SOLE   0 0 14,100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 558 11,630 SH   SOLE   0 0 11,630
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 130 10,422 SH   SOLE   0 0 10,422
HESS CORP COM 42809H107 10 150 SH   SOLE   0 0 150
COGNEX CORP COM 192422103 17 371 SH   SOLE   0 0 371
RPC INC COM 749660106 23 1,593 SH   SOLE   0 0 1,593
VIVUS INC COM 928551100 0 107 SH   SOLE   0 0 107
WYNDHAM DESTINATIONS INC COM 98310W108 21 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,337 18,584 SH   SOLE   0 0 18,584
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,155 68,470 SH   SOLE   0 0 68,470
ESSEX PPTY TR INC COM 297178105 17 70 SH   SOLE   0 0 70
EVERCORE INC CLASS A 29977A105 18 168 SH   SOLE   0 0 168
WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH   SOLE   0 0 500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 12,250 195,939 SH   SOLE   0 0 195,939
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 176 13,200 SH   SOLE   0 0 13,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,287 89,841 SH   SOLE   0 0 89,841
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,802 193,497 SH   SOLE   0 0 193,497
VANGUARD INDEX FDS LARGE CAP ETF 922908637 820 6,573 SH   SOLE   0 0 6,573
HEICO CORP NEW CL A 422806208 37 609 SH   SOLE   0 0 609
GARTNER INC COM 366651107 136 1,024 SH   SOLE   0 0 1,024
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,812 231,837 SH   SOLE   0 0 231,837
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1,663 127,605 SH   SOLE   0 0 127,605
SL GREEN RLTY CORP COM 78440X101 21 209 SH   SOLE   0 0 209
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22 301 SH   SOLE   0 0 301
AMERISAFE INC COM 03071H100 9 159 SH   SOLE   0 0 159
CAMBRIDGE BANCORP COM 132152109 43 500 SH   SOLE   0 0 500
LEIDOS HLDGS INC COM 525327102 18 311 SH   SOLE   0 0 311
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 14 SH   SOLE   0 0 14
US ECOLOGY INC COM 91732J102 9 136 SH   SOLE   0 0 136
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 91 6,693 SH   SOLE   0 0 6,693
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 13 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,362 26,270 SH   SOLE   0 0 26,270
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 55 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 924 8,370 SH   SOLE   0 0 8,370
ISHARES TR IBOXX HI YD ETF 464288513 28 326 SH   SOLE   0 0 326
ISHARES TR 1 3 YR CR BD ETF 464288646 49 475 SH   SOLE   0 0 475
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 37 463 SH   SOLE   0 0 463
DELTA AIR LINES INC DEL COM NEW 247361702 517 10,430 SH   SOLE   0 0 10,430
MARKETAXESS HLDGS INC COM 57060D108 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 269 SH   SOLE   0 0 269
DISCOVER FINL SVCS COM 254709108 4 56 SH   SOLE   0 0 56
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 117 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8 52 SH   SOLE   0 0 52
WISDOMTREE TR EMER MKT HIGH FD 97717W315 39 900 SH   SOLE   0 0 900
ISHARES TR 3 7 YR TREAS BD 464288661 3,089 25,745 SH   SOLE   0 0 25,745
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 84 SH   SOLE   0 0 84
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,432 56,687 SH   SOLE   0 0 56,687
ISHARES TR NATIONAL MUN ETF 464288414 1,074 9,853 SH   SOLE   0 0 9,853
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BRC MUNIC 78468R721 749 15,605 SH   SOLE   0 0 15,605
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,106 35,581 SH   SOLE   0 0 35,581
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 198 SH   SOLE   0 0 198
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 10 300 SH   SOLE   0 0 300
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 414 31,747 SH   SOLE   0 0 31,747
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,149 24,103 SH   SOLE   0 0 24,103
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
ISHARES TR INTL DEV RE ETF 464288489 10 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,452 57,800 SH   SOLE   0 0 57,800
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 468 SH   SOLE   0 0 468
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 306 SH   SOLE   0 0 306
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 10 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 248 SH   SOLE   0 0 248
ISHARES TR EAFE SML CP ETF 464288273 5,636 89,835 SH   SOLE   0 0 89,835
VISA INC COM CL A 92826C839 332 2,510 SH   SOLE   0 0 2,510
PHILIP MORRIS INTL INC COM 718172109 58 721 SH   SOLE   0 0 721
ISHARES TR MSCI ACWI EX US 464288240 271 5,740 SH   SOLE   0 0 5,740
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 47 SH   SOLE   0 0 47
ISHARES TR NEW YORK MUN ETF 464288323 71 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,194 49,846 SH   SOLE   0 0 49,846
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 739 15,576 SH   SOLE   0 0 15,576
ATHENAHEALTH INC COM 04685W103 64 400 SH   SOLE   0 0 400
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 3 250 SH   SOLE   0 0 250
INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257 57 805 SH   SOLE   0 0 805
ISHARES TR GL TIMB FORE ETF 464288174 1,052 13,466 SH   SOLE   0 0 13,466
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,532 48,142 SH   SOLE   0 0 48,142
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 177 8,900 SH   SOLE   0 0 8,900
ILG INC COM 44967H101 36 1,097 SH   SOLE   0 0 1,097
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 8 614 SH   SOLE   0 0 614
NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,785 SH   SOLE   0 0 1,785
MEDIDATA SOLUTIONS INC COM 58471A105 13 167 SH   SOLE   0 0 167
LOGMEIN INC COM 54142L109 18 174 SH   SOLE   0 0 174
STARWOOD PPTY TR INC COM 85571B105 191 8,800 SH   SOLE   0 0 8,800
BROADCOM INC COM 11135F101 2 7 SH   SOLE   0 0 7
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 2,355 SH   SOLE   0 0 2,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 680 20,572 SH   SOLE   0 0 20,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,944 29,910 SH   SOLE   0 0 29,910
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,110 47,225 SH   SOLE   0 0 47,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,931 75,943 SH   SOLE   0 0 75,943
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 430 5,847 SH   SOLE   0 0 5,847
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1,140 SH   SOLE   0 0 1,140
PIMCO ETF TR INTER MUN BD ACT 72201R866 453 8,565 SH   SOLE   0 0 8,565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 178 2,965 SH   SOLE   0 0 2,965
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 539 14,953 SH   SOLE   0 0 14,953
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768 29,656 SH   SOLE   0 0 29,656
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,043 34,577 SH   SOLE   0 0 34,577
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 3,293 SH   SOLE   0 0 3,293
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,268 177,929 SH   SOLE   0 0 177,929
FINANCIAL ENGINES INC COM 317485100 5 101 SH   SOLE   0 0 101
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   SOLE   0 0 38
NUVEEN BUILD AMER BD FD COM 67074C103 7,856 381,187 SH   SOLE   0 0 381,187
TESLA INC COM 88160R101 9 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 432 8,676 SH   SOLE   0 0 8,676
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 762 14,560 SH   SOLE   0 0 14,560
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,478 26,910 SH   SOLE   0 0 26,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1,767 SH   SOLE   0 0 1,767
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 300 5,164 SH   SOLE   0 0 5,164
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,022 10,250 SH   SOLE   0 0 10,250
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22,419 1,020,449 SH   SOLE   0 0 1,020,449
SCHWAB STRATEGIC TR US REIT ETF 808524847 92 2,193 SH   SOLE   0 0 2,193
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 923 17,059 SH   SOLE   0 0 17,059
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 156 14,499 SH   SOLE   0 0 14,499
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 98 4,275 SH   SOLE   0 0 4,275
MARATHON PETE CORP COM 56585A102 12 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 425 SH   SOLE   0 0 425
DUNKIN BRANDS GROUP INC COM 265504100 7 104 SH   SOLE   0 0 104
ISHARES INC EM MKT SM-CP ETF 464286475 9 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 30 SH   SOLE   0 0 30
ISHARES TR MIN VOL USA ETF 46429B697 1 23 SH   SOLE   0 0 23
XYLEM INC COM 98419M100 16 241 SH   SOLE   0 0 241
ISHARES INC MIN VOL EMRG MKT 464286533 2,502 43,255 SH   SOLE   0 0 43,255
ISHARES INC MSCI FRNTR100ETF 464286145 108 3,732 SH   SOLE   0 0 3,732
PHILLIPS 66 COM 718546104 67 598 SH   SOLE   0 0 598
EPAM SYS INC COM 29414B104 15 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM 68620A104 1 360 SH   SOLE   0 0 360
SPDR SER TR BLOOMBERG SRT TR 78468R408 8 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 258 1,326 SH   SOLE   0 0 1,326
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102 5 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   SOLE   0 0 15
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 462 21,440 SH   SOLE   0 0 21,440
ISHARES INC CORE MSCI EMKT 46434G103 17,367 330,745 SH   SOLE   0 0 330,745
ISHARES TR CORE MSCI TOTAL 46432F834 7,376 122,666 SH   SOLE   0 0 122,666
ISHARES TR CORE MSCI EAFE 46432F842 7,982 125,951 SH   SOLE   0 0 125,951
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 6 SH   SOLE   0 0 6
NUVEEN INTER DURATION MN TMF COM 670671106 773 62,118 SH   SOLE   0 0 62,118
ABBVIE INC COM 00287Y109 62 671 SH   SOLE   0 0 671
OVASCIENCE INC COM 69014Q101 3 3,402 SH   SOLE   0 0 3,402
ZOETIS INC CL A 98978V103 281 3,302 SH   SOLE   0 0 3,302
NUVEEN INT DUR QUAL MUN TRM COM 670677103 330 26,249 SH   SOLE   0 0 26,249
TAYLOR MORRISON HOME CORP CL A 87724P106 2 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 756 16,106 SH   SOLE   0 0 16,106
IQVIA HLDGS INC COM 46266C105 3 30 SH   SOLE   0 0 30
PORTOLA PHARMACEUTICALS INC COM 737010108 6 164 SH   SOLE   0 0 164
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 16 SH   SOLE   0 0 16
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 51 SH   SOLE   0 0 51
GW PHARMACEUTICALS PLC ADS 36197T103 3 18 SH   SOLE   0 0 18
SPRINT CORP COM SER 1 85207U105 2 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1,133 SH   SOLE   0 0 1,133
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 334 SH   SOLE   0 0 334
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 478 27,992 SH   SOLE   0 0 27,992
ONEMAIN HLDGS INC COM 68268W103 2 75 SH   SOLE   0 0 75
ISHARES TR 0-5YR INVT GR CP 46434V100 190 3,830 SH   SOLE   0 0 3,830
ALLEGION PUB LTD CO ORD SHS G0176J109 13 166 SH   SOLE   0 0 166
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,236 91,210 SH   SOLE   0 0 91,210
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1,045 SH   SOLE   0 0 1,045
GENOCEA BIOSCIENCES INC COM 372427104 1 840 SH   SOLE   0 0 840
FIDELITY MSCI MATLS INDEX 316092881 520 15,429 SH   SOLE   0 0 15,429
ISHARES TR HDG MSCI EAFE 46434V803 141 4,767 SH   SOLE   0 0 4,767
AKEBIA THERAPEUTICS INC COM 00972D105 13 1,336 SH   SOLE   0 0 1,336
ALPHABET INC CAP STK CL C 02079K107 70 63 SH   SOLE   0 0 63
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 58 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 15 325 SH   SOLE   0 0 325
IQIYI INC SPONSORED ADS 46267X108 16 500 SH   SOLE   0 0 500
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 184 3,060 SH   SOLE   0 0 3,060
SYNCHRONY FINL COM 87165B103 1 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 7 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 15 SH   SOLE   0 0 15
HALYARD HEALTH INC COM 40650V100 2 33 SH   SOLE   0 0 33
NEVRO CORP COM 64157F103 7 88 SH   SOLE   0 0 88
URBAN EDGE PPTYS COM 91704F104 8 340 SH   SOLE   0 0 340
SHAKE SHACK INC CL A 819047101 1 10 SH   SOLE   0 0 10
FIDELITY MSCI RL EST ETF 316092857 359 14,639 SH   SOLE   0 0 14,639
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 51 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EUR HDG SMLCAP 97717X552 171 5,705 SH   SOLE   0 0 5,705
BLUEPRINT MEDICINES CORP COM 09627Y109 61 966 SH   SOLE   0 0 966
CHEMOURS CO COM 163851108 3 61 SH   SOLE   0 0 61
TOPBUILD CORP COM 89055F103 3 38 SH   SOLE   0 0 38
KRAFT HEINZ CO COM 500754106 26 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 4 50 SH   SOLE   0 0 50
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 395 7,753 SH   SOLE   0 0 7,753
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 307 SH   SOLE   0 0 307
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57 1,267 SH   SOLE   0 0 1,267
MYOKARDIA INC COM 62857M105 112 2,265 SH   SOLE   0 0 2,265
EDITAS MEDICINE INC COM 28106W103 25 685 SH   SOLE   0 0 685
VIEWRAY INC COM 92672L107 31 4,437 SH   SOLE   0 0 4,437
UNDER ARMOUR INC CL C 904311206 25 1,201 SH   SOLE   0 0 1,201
INTELLIA THERAPEUTICS INC COM 45826J105 27 1,000 SH   SOLE   0 0 1,000
US FOODS HLDG CORP COM 912008109 57 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 22 287 SH   SOLE   0 0 287
DELL TECHNOLOGIES INC COM CL V 24703L103 26 313 SH   SOLE   0 0 313
NUSHARES ETF TR ENHANCED YIELD 67092P102 563 23,905 SH   SOLE   0 0 23,905
ADVANSIX INC COM 00773T101 1 33 SH   SOLE   0 0 33
VERSUM MATLS INC COM 92532W103 18 494 SH   SOLE   0 0 494
ADIENT PLC ORD SHS G0084W101 6 132 SH   SOLE   0 0 132
YUM CHINA HLDGS INC COM 98850P109 49 1,270 SH   SOLE   0 0 1,270
AUDENTES THERAPEUTICS INC COM 05070R104 95 2,480 SH   SOLE   0 0 2,480
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   SOLE   0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 50 SH   SOLE   0 0 50
CONDUENT INC COM 206787103 2 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,992 238,896 SH   SOLE   0 0 238,896
JBG SMITH PPTYS COM 46590V100 12 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
G1 THERAPEUTICS INC COM 3621LQ109 130 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 71 SH   SOLE   0 0 71
DOWDUPONT INC COM 26078J100 130 1,975 SH   SOLE   0 0 1,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 5,500 SH Put SOLE   0 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 4,500 SH Put SOLE   0 0 4,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 480 SH   SOLE   0 0 480
HUYA INC ADS REP SHS A 44852D108 16 500 SH   SOLE   0 0 500
PERSPECTA INC COM 715347100 0 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702 20 5,000 SH Put SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 2,500 SH Put SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,700 SH Put SOLE   0 0 1,700