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
3M CO COM 88579Y101 468 2,221 SH   SOLE   341 0 1,880
ABBVIE INC COM 00287Y109 1,190 12,578 SH   SOLE   12,578 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 161 19,130 SH   SOLE   0 0 19,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 2,042 SH   SOLE   575 0 1,467
ADAMS DIVERSIFIED EQUITY FD COM 006212104 848 50,857 SH   SOLE   0 0 50,857
ADOBE SYS INC COM 00724F101 2,490 9,224 SH   SOLE   8,064 0 1,160
ALIGN TECHNOLOGY INC COM 016255101 237 605 SH   SOLE   0 0 605
ALLERGAN PLC SHS G0177J108 472 2,477 SH   SOLE   2,477 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 278 22,400 SH   SOLE   0 0 22,400
ALLY FINL INC COM 02005N100 251 9,498 SH   SOLE   9,498 0 0
ALPHABET INC CAP STK CL C 02079K107 2,117 1,774 SH   SOLE   1,482 0 292
ALPHABET INC CAP STK CL A 02079K305 3,801 3,149 SH   SOLE   3,018 0 131
ALTRIA GROUP INC COM 02209S103 407 6,753 SH   SOLE   3,853 0 2,900
AMAZON COM INC COM 023135106 7,679 3,834 SH   SOLE   3,820 0 14
AMGEN INC COM 031162100 4,217 20,344 SH   SOLE   20,344 0 0
APPLE INC COM 037833100 9,644 42,722 SH   SOLE   42,722 0 0
ASIA PAC FD INC COM 044901106 566 41,970 SH   SOLE   0 0 41,970
AT&T INC COM 00206R102 262 7,786 SH   SOLE   7,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,766 18,362 SH   SOLE   16,285 0 2,077
BANK AMER CORP COM 060505104 1,138 38,644 SH   SOLE   38,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 481 9,431 SH   SOLE   171 0 9,260
BAXTER INTL INC COM 071813109 668 8,671 SH   SOLE   8,671 0 0
BB&T CORP COM 054937107 509 10,495 SH   SOLE   10,495 0 0
BECTON DICKINSON & CO COM 075887109 2,376 9,104 SH   SOLE   9,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 2,096 SH   SOLE   2,096 0 0
BIOGEN INC COM 09062X103 921 2,608 SH   SOLE   2,608 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 391 26,213 SH   SOLE   0 0 26,213
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 124 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 430 33,639 SH   SOLE   0 0 33,639
BLACKROCK CR ALLCTN INC TR COM 092508100 652 53,275 SH   SOLE   0 0 53,275
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 145 10,209 SH   SOLE   0 0 10,209
BLACKROCK INCOME TR INC COM 09247F100 795 139,000 SH   SOLE   0 0 139,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 277 20,900 SH   SOLE   0 0 20,900
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,318 154,050 SH   SOLE   0 0 154,050
BLACKROCK MUNICIPL INC QLTY COM 092479104 788 61,684 SH   SOLE   0 0 61,684
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 129 10,821 SH   SOLE   0 0 10,821
BLACKROCK MUNIY QUALITY FD I COM 09254G108 198 16,878 SH   SOLE   0 0 16,878
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 611 47,700 SH   SOLE   0 0 47,700
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 540 44,700 SH   SOLE   0 0 44,700
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 407 32,800 SH   SOLE   0 0 32,800
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 147 12,117 SH   SOLE   0 0 12,117
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 317 8,314 SH   SOLE   8,314 0 0
BOEING CO COM 097023105 3,812 10,250 SH   SOLE   10,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 5,771 SH   SOLE   5,771 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 326 2,473 SH   SOLE   2,473 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 706 42,293 SH   SOLE   42,293 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 404 10,218 SH   SOLE   10,218 0 0
CAPITAL ONE FINL CORP COM 14040H105 377 3,976 SH   SOLE   116 0 3,860
CATERPILLAR INC DEL COM 149123101 203 1,331 SH   SOLE   1,331 0 0
CBS CORP NEW CL B 124857202 362 6,293 SH   SOLE   6,293 0 0
CENTENE CORP DEL COM 15135B101 427 2,948 SH   SOLE   2,948 0 0
CHEVRON CORP NEW COM 166764100 1,969 16,105 SH   SOLE   16,105 0 0
CHUBB LIMITED COM H1467J104 390 2,915 SH   SOLE   2,915 0 0
CISCO SYS INC COM 17275R102 2,130 43,786 SH   SOLE   32,186 0 11,600
CITIGROUP INC COM NEW 172967424 324 4,506 SH   SOLE   4,506 0 0
CLEVELAND CLIFFS INC COM 185899101 317 25,000 SH   SOLE   25,000 0 0
CLOROX CO DEL COM 189054109 1,628 10,826 SH   SOLE   10,826 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 359 35,600 SH   SOLE   0 0 35,600
COCA COLA CO COM 191216100 426 9,229 SH   SOLE   3,499 0 5,730
COMCAST CORP NEW CL A 20030N101 673 19,000 SH   SOLE   12,330 0 6,670
CONOCOPHILLIPS COM 20825C104 774 10,009 SH   SOLE   10,009 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 379 27,065 SH   SOLE   0 0 27,065
COSTCO WHSL CORP NEW COM 22160K105 1,167 4,968 SH   SOLE   4,968 0 0
CVS HEALTH CORP COM 126650100 3,181 40,420 SH   SOLE   40,420 0 0
DEERE & CO COM 244199105 1,277 8,493 SH   SOLE   8,493 0 0
DISNEY WALT CO COM DISNEY 254687106 6,116 52,304 SH   SOLE   50,124 0 2,180
DOLLAR GEN CORP NEW COM 256677105 220 2,015 SH   SOLE   0 0 2,015
DOWDUPONT INC COM 26078J100 2,150 33,430 SH   SOLE   33,430 0 0
DREYFUS MUN INCOME INC COM 26201R102 93 11,914 SH   SOLE   0 0 11,914
DRIVE SHACK INC COM 262077100 119 20,000 SH   SOLE   20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 177 13,736 SH   SOLE   0 0 13,736
DUFF & PHELPS UTIL CORP BD T COM 26432K108 489 58,281 SH   SOLE   0 0 58,281
EATON CORP PLC SHS G29183103 751 8,664 SH   SOLE   8,664 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 555 55,710 SH   SOLE   0 0 55,710
EATON VANCE MUN BD FD COM 27827X101 3,801 329,640 SH   SOLE   28,552 0 301,088
EATON VANCE MUN BD FD II COM 27827K109 994 85,860 SH   SOLE   0 0 85,860
EATON VANCE NEW YORK MUN BD COM 27827Y109 292 26,393 SH   SOLE   0 0 26,393
EMERSON ELEC CO COM 291011104 961 12,548 SH   SOLE   12,548 0 0
ENBRIDGE INC COM 29250N105 387 12,000 SH   SOLE   12,000 0 0
ESSEX PPTY TR INC COM 297178105 20,230 82,000 SH   SOLE   82,000 0 0
EXACT SCIENCES CORP COM 30063P105 237 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 1,267 14,898 SH   SOLE   11,820 0 3,078
FACEBOOK INC CL A 30303M102 727 4,423 SH   SOLE   3,151 0 1,272
FIDELITY CONSMR STAPLES 316092303 217 6,666 SH   SOLE   6,666 0 0
FIDELITY MSCI INDL INDX 316092709 222 5,515 SH   SOLE   5,515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 366 3,814 SH   SOLE   3,814 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 182 18,984 SH   SOLE   0 0 18,984
FORUM MERGER II CORP CL A 34986F103 1,107 115,900 SH   SOLE   0 0 115,900
GABELLI EQUITY TR INC COM 362397101 418 64,493 SH   SOLE   0 0 64,493
GARTNER INC COM 366651107 252 1,587 SH   SOLE   0 0 1,587
GENERAL DYNAMICS CORP COM 369550108 492 2,405 SH   SOLE   2,405 0 0
GENERAL ELECTRIC CO COM 369604103 243 21,528 SH   SOLE   7,798 0 13,730
GENERAL MLS INC COM 370334104 219 5,110 SH   SOLE   0 0 5,110
GENERAL MTRS CO COM 37045V100 550 16,347 SH   SOLE   16,347 0 0
GIGCAPITAL INC COM 37518N106 232 23,325 SH   SOLE   0 0 23,325
GLOBAL PMTS INC COM 37940X102 518 4,069 SH   SOLE   4,069 0 0
HENRY JACK & ASSOC INC COM 426281101 1,309 8,175 SH   SOLE   8,175 0 0
HOME DEPOT INC COM 437076102 3,661 17,673 SH   SOLE   17,566 0 107
HONEYWELL INTL INC COM 438516106 827 4,971 SH   SOLE   2,221 0 2,750
HP INC COM 40434L105 770 29,856 SH   SOLE   29,856 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,980 14,032 SH   SOLE   14,032 0 0
ILLUMINA INC COM 452327109 866 2,360 SH   SOLE   2,360 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 193 18,950 SH   SOLE   0 0 18,950
INTEL CORP COM 458140100 636 13,456 SH   SOLE   5,426 0 8,030
INTERNATIONAL BUSINESS MACHS COM 459200101 3,011 19,917 SH   SOLE   19,917 0 0
INTUIT COM 461202103 340 1,495 SH   SOLE   1,495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566 5,304 SH   SOLE   5,304 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 355 13,167 SH   SOLE   13,167 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,705 505,193 SH   SOLE   505,193 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 374 15,000 SH   SOLE   0 0 15,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,053 179,458 SH   SOLE   3,901 0 175,557
INVESCO MUN TR COM 46131J103 148 12,800 SH   SOLE   0 0 12,800
INVESCO PA VALUE MUN INCOME COM 46132K109 494 41,515 SH   SOLE   0 0 41,515
INVESCO QQQ TR UNIT SER 1 46090E103 2,544 13,692 SH   SOLE   13,692 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 174 15,000 SH   SOLE   0 0 15,000
INVESCO TR INVT GRADE MUNS COM 46131M106 202 17,000 SH   SOLE   0 0 17,000
INVESCO VALUE MUN INCOME TR COM 46132P108 1,689 122,052 SH   SOLE   2,977 0 119,075
ISHARES INC MSCI CDA ETF 464286509 266 9,239 SH   SOLE   0 0 9,239
ISHARES INC MSCI JPN ETF NEW 46434G822 292 4,848 SH   SOLE   258 0 4,590
ISHARES TR TIPS BD ETF 464287176 922 8,332 SH   SOLE   8,332 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,577 5,389 SH   SOLE   1,374 0 4,015
ISHARES TR CORE US AGGBD ET 464287226 471 4,461 SH   SOLE   4,461 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,159 190,113 SH   SOLE   188,975 0 1,137
ISHARES TR IBOXX INV CP ETF 464287242 3,257 28,336 SH   SOLE   28,336 0 0
ISHARES TR GLOBAL TECH ETF 464287291 522 2,981 SH   SOLE   2,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 319 2,753 SH   SOLE   2,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,004 235,389 SH   SOLE   235,389 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,795 8,141 SH   SOLE   8,141 0 0
ISHARES TR CORE S&P MCP ETF 464287507 202 1,003 SH   SOLE   1,003 0 0
ISHARES TR NASDAQ BIOTECH 464287556 806 6,607 SH   SOLE   6,607 0 0
ISHARES TR COHEN STEER REIT 464287564 4,357 43,540 SH   SOLE   43,540 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 678 3,204 SH   SOLE   3,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 716 5,657 SH   SOLE   5,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,332 98,289 SH   SOLE   98,289 0 0
ISHARES TR RUS 1000 ETF 464287622 6,010 37,167 SH   SOLE   37,167 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,148 8,632 SH   SOLE   8,632 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,058 23,519 SH   SOLE   23,519 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,036 59,543 SH   SOLE   59,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 215 2,470 SH   SOLE   2,470 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 230 2,200 SH   SOLE   0 0 2,200
ISHARES TR MSCI ACWI EX US 464288240 584 12,242 SH   SOLE   1,270 0 10,972
ISHARES TR EAFE SML CP ETF 464288273 1,153 18,518 SH   SOLE   18,518 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,873 33,235 SH   SOLE   33,235 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,706 32,129 SH   SOLE   32,129 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,566 30,215 SH   SOLE   30,215 0 0
ISHARES TR S&P US PFD STK 464288687 9,192 247,580 SH   SOLE   247,580 0 0
ISHARES TR US HLTHCR PR ETF 464288828 418 2,090 SH   SOLE   2,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,506 49,122 SH   SOLE   49,122 0 0
ISHARES TR MIN VOL USA ETF 46429B697 292 5,117 SH   SOLE   5,117 0 0
ISHARES TR USA QUALITY FCTR 46432F339 260 2,878 SH   SOLE   2,878 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 738 6,201 SH   SOLE   6,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 286 4,471 SH   SOLE   4,471 0 0
ISHARES TR CORE MSCI EURO 46434V738 357 7,450 SH   SOLE   5,650 0 1,800
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 316 28,505 SH   SOLE   0 0 28,505
JOHNSON & JOHNSON COM 478160104 4,646 33,629 SH   SOLE   31,009 0 2,620
JOHNSON CTLS INTL PLC SHS G51502105 267 7,646 SH   SOLE   353 0 7,293
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,098 41,827 SH   SOLE   41,827 0 0
JPMORGAN CHASE & CO COM 46625H100 5,103 45,226 SH   SOLE   40,786 0 4,440
KIMBERLY CLARK CORP COM 494368103 268 2,355 SH   SOLE   2,355 0 0
KINDER MORGAN INC DEL COM 49456B101 834 47,036 SH   SOLE   47,036 0 0
KKR & CO INC CL A 48251W104 817 29,963 SH   SOLE   27,963 0 2,000
KROGER CO COM 501044101 281 9,646 SH   SOLE   96 0 9,550
LAS VEGAS SANDS CORP COM 517834107 481 8,103 SH   SOLE   8,103 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 286 27,435 SH   SOLE   0 0 27,435
LENNAR CORP CL A 526057104 290 6,209 SH   SOLE   6,209 0 0
LILLY ELI & CO COM 532457108 712 6,641 SH   SOLE   6,641 0 0
LOWES COS INC COM 548661107 1,197 10,422 SH   SOLE   5,352 0 5,070
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,032 19,827 SH   SOLE   19,827 0 0
M & T BK CORP COM 55261F104 362 2,197 SH   SOLE   2,197 0 0
MADISON CVRED CALL & EQ STR COM 557437100 222 28,805 SH   SOLE   0 0 28,805
MADISON STRTG SECTOR PREM FD COM 558268108 277 23,305 SH   SOLE   0 0 23,305
MASTERCARD INCORPORATED CL A 57636Q104 2,093 9,399 SH   SOLE   8,732 0 667
MEDTRONIC PLC SHS G5960L103 726 7,379 SH   SOLE   7,379 0 0
MERCK & CO INC COM 58933Y105 2,365 33,335 SH   SOLE   33,335 0 0
METLIFE INC COM 59156R108 358 7,668 SH   SOLE   88 0 7,580
MFS INTER INCOME TR SH BEN INT 55273C107 258 68,675 SH   SOLE   0 0 68,675
MFS INVT GRADE MUN TR SH BEN INT 59318B108 341 38,013 SH   SOLE   0 0 38,013
MICROSOFT CORP COM 594918104 7,562 66,121 SH   SOLE   57,843 0 8,278
MODERN MEDIA ACQUISITION COM 60765P103 201 19,875 SH   SOLE   0 0 19,875
MOHAWK INDS INC COM 608190104 430 2,453 SH   SOLE   2,453 0 0
NEW GERMANY FD INC COM 644465106 494 27,143 SH   SOLE   6,630 0 20,513
NIKE INC CL B 654106103 1,486 17,537 SH   SOLE   13,754 0 3,783
NORDSTROM INC COM 655664100 236 3,950 SH   SOLE   3,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 500 2,771 SH   SOLE   2,771 0 0
NOVARTIS A G SPONSORED ADR 66987V109 406 4,705 SH   SOLE   195 0 4,510
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,192 252,151 SH   SOLE   25,137 0 227,014
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 175 13,500 SH   SOLE   0 0 13,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 187 14,500 SH   SOLE   0 0 14,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 194 20,581 SH   SOLE   0 0 20,581
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,202 185,013 SH   SOLE   811 0 184,202
NUVEEN NEW YORK QLT MUN INC COM 67066X107 240 19,525 SH   SOLE   0 0 19,525
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,506 352,313 SH   SOLE   46,017 0 306,296
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 156 11,700 SH   SOLE   0 0 11,700
NVIDIA CORP COM 67066G104 831 2,958 SH   SOLE   2,218 0 740
O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 808 SH   SOLE   0 0 808
OCCIDENTAL PETE CORP DEL COM 674599105 320 3,890 SH   SOLE   3,890 0 0
ONEMAIN HLDGS INC COM 68268W103 252 7,485 SH   SOLE   7,485 0 0
OPES ACQUISITION CORP COM 68373P100 192 19,450 SH   SOLE   0 0 19,450
ORACLE CORP COM 68389X105 415 8,060 SH   SOLE   4,402 0 3,658
PAYPAL HLDGS INC COM 70450Y103 457 5,199 SH   SOLE   5,199 0 0
PENSARE ACQUISITION CORP COM 70957E105 1,615 162,150 SH   SOLE   0 0 162,150
PEPSICO INC COM 713448108 663 5,929 SH   SOLE   4,001 0 1,928
PFIZER INC COM 717081103 3,539 80,307 SH   SOLE   68,687 0 11,620
PHILIP MORRIS INTL INC COM 718172109 1,320 16,192 SH   SOLE   13,562 0 2,630
PHILLIPS 66 COM 718546104 1,600 14,192 SH   SOLE   11,732 0 2,460
PROCTER AND GAMBLE CO COM 742718109 1,155 13,880 SH   SOLE   10,520 0 3,360
PROSHARES TR SHORT QQQ NEW 74347B714 460 15,723 SH   SOLE   15,723 0 0
PROVIDENT BANCORP INC COM 74383X109 217 7,500 SH   SOLE   7,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 407 41,900 SH   SOLE   0 0 41,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,420 124,354 SH   SOLE   3,220 0 121,134
QUALCOMM INC COM 747525103 609 8,459 SH   SOLE   8,459 0 0
RAYTHEON CO COM NEW 755111507 477 2,309 SH   SOLE   2,309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 473 3,642 SH   SOLE   3,642 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 7,727 SH   SOLE   7,727 0 0
SALESFORCE COM INC COM 79466L302 3,337 20,982 SH   SOLE   20,982 0 0
SCHLUMBERGER LTD COM 806857108 298 4,898 SH   SOLE   498 0 4,400
SCHWAB CHARLES CORP NEW COM 808513105 569 11,586 SH   SOLE   11,586 0 0
SEARS HLDGS CORP COM 812350106 10 10,135 SH   SOLE   10,135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2,128 SH   SOLE   2,128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 9,485 SH   SOLE   9,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,904 51,834 SH   SOLE   51,834 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 827 7,334 SH   SOLE   7,334 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,106 128,367 SH   SOLE   128,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,023 24,158 SH   SOLE   21,798 0 2,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,116 54,743 SH   SOLE   54,743 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,534 273,061 SH   SOLE   273,061 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 304 3,315 SH   SOLE   3,315 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 792 16,609 SH   SOLE   3,509 0 13,100
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 661 21,906 SH   SOLE   21,906 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 395 8,487 SH   SOLE   8,487 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 777 16,403 SH   SOLE   16,403 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 795 16,836 SH   SOLE   16,836 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 383 7,850 SH   SOLE   7,850 0 0
STARBUCKS CORP COM 855244109 357 6,291 SH   SOLE   1,072 0 5,219
STRYKER CORP COM 863667101 736 4,145 SH   SOLE   4,145 0 0
SWISS HELVETIA FD INC COM 870875101 220 25,825 SH   SOLE   0 0 25,825
TEXAS INSTRS INC COM 882508104 774 7,213 SH   SOLE   7,213 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 139 14,275 SH   SOLE   0 0 14,275
TOTAL S A SPONSORED ADR 89151E109 259 4,015 SH   SOLE   4,015 0 0
TOTAL SYS SVCS INC COM 891906109 574 5,811 SH   SOLE   5,811 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 438 44,625 SH   SOLE   0 0 44,625
TRINITY MERGER CORP COM CL A 89653L106 997 101,400 SH   SOLE   0 0 101,400
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 279 29,150 SH   SOLE   0 0 29,150
TWENTY FIRST CENTY FOX INC CL A 90130A101 354 7,640 SH   SOLE   0 0 7,640
UNION ACQUISITION CORP SHS G9366W101 124 12,700 SH   SOLE   0 0 12,700
UNION PAC CORP COM 907818108 457 2,805 SH   SOLE   2,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 3,059 SH   SOLE   989 0 2,070
UNITED TECHNOLOGIES CORP COM 913017109 1,516 10,841 SH   SOLE   10,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,856 6,977 SH   SOLE   6,906 0 71
VALERO ENERGY CORP NEW COM 91913Y100 1,630 14,328 SH   SOLE   14,328 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,378 44,268 SH   SOLE   44,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,701 13,859 SH   SOLE   1,345 0 12,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9,463 SH   SOLE   9,463 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,266 14,071 SH   SOLE   14,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 208 1,883 SH   SOLE   1,883 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,177 13,393 SH   SOLE   6,820 0 6,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,963 19,795 SH   SOLE   2,930 0 16,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,397 103,701 SH   SOLE   62,602 0 41,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,911 46,614 SH   SOLE   33,935 0 12,679
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 571 8,036 SH   SOLE   0 0 8,036
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,557 63,269 SH   SOLE   34,256 0 29,013
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,776 99,489 SH   SOLE   99,039 0 450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,123 13,448 SH   SOLE   12,748 0 700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 365 8,432 SH   SOLE   4,718 0 3,714
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,609 64,400 SH   SOLE   64,400 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 297 31,000 SH   SOLE   0 0 31,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,398 101,097 SH   SOLE   93,887 0 7,210
VERTEX PHARMACEUTICALS INC COM 92532F100 385 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 5,669 37,772 SH   SOLE   35,340 0 2,432
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4,710 SH   SOLE   60 0 4,650
WALMART INC COM 931142103 2,635 28,055 SH   SOLE   28,055 0 0
WELLS FARGO CO NEW COM 949746101 347 6,599 SH   SOLE   6,599 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 101 14,224 SH   SOLE   0 0 14,224
WESTERN ASST MN PRT FD INC COM 95766P108 268 19,483 SH   SOLE   0 0 19,483
WESTERN AST INFL LKD OPP & I COM 95766R104 466 43,020 SH   SOLE   0 0 43,020
WHIRLPOOL CORP COM 963320106 1,454 12,246 SH   SOLE   12,246 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 224 9,289 SH   SOLE   9,289 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,181 39,752 SH   SOLE   39,752 0 0
ZOETIS INC CL A 98978V103 780 8,518 SH   SOLE   5,885 0 2,633