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 440 2,266 SH   SOLE   2,266 0 0
ABBVIE INC COM 00287Y109 1,237 13,078 SH   SOLE   13,078 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 152 23,430 SH   SOLE   0 0 23,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 2,547 SH   SOLE   1,125 0 1,422
ADAMS DIVERSIFIED EQUITY FD COM 006212104 379 30,102 SH   SOLE   0 0 30,102
ADOBE INC COM 00724F101 2,146 8,210 SH   SOLE   7,079 0 1,131
ALLERGAN PLC SHS G0177J108 472 2,477 SH   SOLE   2,477 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 271 22,400 SH   SOLE   0 0 22,400
ALPHABET INC CAP STK CL C 02079K107 1,785 1,562 SH   SOLE   1,288 0 274
ALPHABET INC CAP STK CL A 02079K305 3,730 3,124 SH   SOLE   3,023 0 101
ALTRIA GROUP INC COM 02209S103 256 4,449 SH   SOLE   4,449 0 0
AMAZON COM INC COM 023135106 7,771 4,007 SH   SOLE   4,007 0 0
AMGEN INC COM 031162100 4,240 20,556 SH   SOLE   20,556 0 0
APPLE INC COM 037833100 9,813 46,119 SH   SOLE   46,119 0 0
ASIA PAC FD INC COM 044901106 385 33,685 SH   SOLE   0 0 33,685
AT&T INC COM 00206R102 259 7,798 SH   SOLE   7,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,718 18,298 SH   SOLE   16,285 0 2,013
BANK AMER CORP COM 060505104 1,037 35,374 SH   SOLE   35,374 0 0
BANK NEW YORK MELLON CORP COM 064058100 452 9,592 SH   SOLE   9,592 0 0
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 2,242 8,701 SH   SOLE   8,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 2,358 SH   SOLE   2,358 0 0
BIOGEN INC COM 09062X103 921 2,608 SH   SOLE   2,608 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 570 47,686 SH   SOLE   0 0 47,686
BLACKROCK CORE BD TR SHS BEN INT 09249E101 411 33,639 SH   SOLE   0 0 33,639
BLACKROCK CR ALLCTN INC TR COM 092508100 590 52,900 SH   SOLE   0 0 52,900
BLACKROCK ENHANCED GBL DIV T COM 092501105 114 12,150 SH   SOLE   0 0 12,150
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 80 16,225 SH   SOLE   0 0 16,225
BLACKROCK FLA MUN 2020 TERM COM SHS 09250m109 198 14,158 SH   SOLE   0 0 14,158
BLACKROCK INCOME TR INC COM 09247F100 784 139,000 SH   SOLE   0 0 139,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 737 54,527 SH   SOLE   6,500 0 48,027
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 655 31,500 SH   SOLE   0 0 31,500
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,108 88,632 SH   SOLE   5,048 0 83,584
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,241 103,578 SH   SOLE   677 0 102,901
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 454 37,100 SH   SOLE   1,000 0 36,100
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 121 10,573 SH   SOLE   0 0 10,573
BLACKROCK MUNIY QUALITY FD I COM 09254G108 436 38,084 SH   SOLE   0 0 38,084
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 803 63,599 SH   SOLE   0 0 63,599
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 694 60,253 SH   SOLE   853 0 59,400
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,332 193,459 SH   SOLE   1,274 0 192,185
BLACKROCK MUNIYIELD QUALITY COM 09254f100 602 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 490 39,500 SH   SOLE   0 0 39,500
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 293 23,917 SH   SOLE   0 0 23,917
BLACKROCK NY MUN INCOME TR I COM 09249R102 128 10,300 SH   SOLE   0 0 10,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 255 8,536 SH   SOLE   8,536 0 0
BOEING CO COM 097023105 3,718 10,095 SH   SOLE   10,095 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 339 5,570 SH   SOLE   5,570 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 368 9,318 SH   SOLE   9,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 303 3,976 SH   SOLE   3,976 0 0
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 2,041 43,450 SH   SOLE   43,450 0 0
CITIGROUP INC COM NEW 172967424 315 4,385 SH   SOLE   4,385 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
COCA COLA CO COM 191216100 492 10,508 SH   SOLE   10,508 0 0
COMCAST CORP NEW CL A 20030N101 696 19,910 SH   SOLE   19,910 0 0
CONOCOPHILLIPS COM 20825C104 735 9,569 SH   SOLE   9,569 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 336 30,375 SH   SOLE   0 0 30,375
COSTCO WHSL CORP NEW COM 22160K105 1,167 4,968 SH   SOLE   4,968 0 0
CVS HEALTH CORP COM 126650100 2,930 37,551 SH   SOLE   37,551 0 0
DEERE & CO COM 244199105 1,454 9,693 SH   SOLE   9,693 0 0
DISNEY WALT CO COM DISNEY 254687106 6,190 53,418 SH   SOLE   53,418 0 0
DOLLAR GEN CORP NEW COM 256677105 212 1,956 SH   SOLE   0 0 1,956
DOWDUPONT INC COM 26078J100 2,216 34,455 SH   SOLE   34,455 0 0
DREYFUS MUN INCOME INC COM 26201R102 309 39,998 SH   SOLE   0 0 39,998
DRIVE SHACK INC COM 262077100 119 20,000 SH   SOLE   20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 170 13,736 SH   SOLE   0 0 13,736
DUFF & PHELPS UTIL CORP BD T COM 26432k108 478 58,281 SH   SOLE   0 0 58,281
DWS MUN INCOME TR NEW COM 233368109 352 34,216 SH   SOLE   0 0 34,216
EATON CORP PLC SHS G29183103 751 8,664 SH   SOLE   8,664 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 331 29,881 SH   SOLE   0 0 29,881
EATON VANCE CALIF MUN BD FD COM 27828A100 865 87,127 SH   SOLE   0 0 87,127
EATON VANCE MUN BD FD COM 27827X101 3,857 340,014 SH   SOLE   56,576 0 283,438
EATON VANCE MUN BD FD II COM 27827K109 918 82,877 SH   SOLE   7,800 0 75,077
EATON VANCE NEW YORK MUN BD COM 27827Y109 338 30,687 SH   SOLE   0 0 30,687
EDTECHX HLDGS ACQUISITION CO COM 28138X103 291 29,925 SH   SOLE   0 0 29,925
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
EXXON MOBIL CORP COM 30231G102 1,253 16,504 SH   SOLE   16,504 0 0
FACEBOOK INC CL A 30303M102 740 5,096 SH   SOLE   3,040 0 2,056
FEDERATED PREM MUN INC FD COM 31423P108 136 11,024 SH   SOLE   0 0 11,024
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 202 21,384 SH   SOLE   0 0 21,384
FORUM MERGER II CORP CL A 34986f103 714 73,900 SH   SOLE   0 0 73,900
GENERAL DYNAMICS CORP COM 369550108 492 2,405 SH   SOLE   2,405 0 0
GENERAL MLS INC COM 370334104 204 5,210 SH   SOLE   5,210 0 0
GENERAL MTRS CO COM 37045V100 584 17,347 SH   SOLE   17,347 0 0
GIGCAPITAL INC COM 37518n106 236 23,325 SH   SOLE   0 0 23,325
GLOBAL PMTS INC COM 37940X102 518 4,069 SH   SOLE   4,069 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 172 26,288 SH   SOLE   0 0 26,288
HENRY JACK & ASSOC INC COM 426281101 1,309 8,175 SH   SOLE   8,175 0 0
HOME DEPOT INC COM 437076102 3,624 17,679 SH   SOLE   17,679 0 0
HONEYWELL INTL INC COM 438516106 714 4,876 SH   SOLE   4,876 0 0
HP INC COM 40434L105 759 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 865 2,360 SH   SOLE   2,360 0 0
INTEL CORP COM 458140100 717 15,239 SH   SOLE   15,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,941 19,452 SH   SOLE   19,452 0 0
INTUIT COM 461202103 340 1,495 SH   SOLE   1,495 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 109 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561 5,306 SH   SOLE   5,306 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 295 21,820 SH   SOLE   21,820 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 308 27,024 SH   SOLE   25,674 0 1,350
INVESCO MUN TR COM 46131J103 626 55,200 SH   SOLE   12,800 0 42,400
INVESCO PA VALUE MUN INCOME COM 46132K109 412 35,444 SH   SOLE   0 0 35,444
INVESCO QQQ TR UNIT SER 1 46090E103 2,523 13,695 SH   SOLE   13,695 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 280 25,000 SH   SOLE   0 0 25,000
INVESCO TR INVT GRADE MUNS COM 46131M106 497 42,475 SH   SOLE   10,000 0 32,475
INVESCO VALUE MUN INCOME TR COM 46132P108 674 49,099 SH   SOLE   9,049 0 40,050
ISHARES INC MSCI CDA ETF 464286509 256 10,716 SH   SOLE   0 0 10,716
ISHARES INC MSCI JPN ETF NEW 46434G822 232 4,590 SH   SOLE   0 0 4,590
ISHARES TR TIPS BD ETF 464287176 903 8,163 SH   SOLE   8,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,257 8,786 SH   SOLE   1,377 0 7,409
ISHARES TR CORE US AGGBD ET 464287226 440 4,167 SH   SOLE   4,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,129 189,673 SH   SOLE   188,518 0 1,155
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 390 3,453 SH   SOLE   3,453 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,947 234,610 SH   SOLE   234,610 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,800 8,241 SH   SOLE   8,241 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 15,299 98,297 SH   SOLE   98,297 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 1,130 8,591 SH   SOLE   8,591 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 201 2,305 SH   SOLE   2,305 0 0
ISHARES TR EUROPE ETF 464287861 207 5,295 SH   SOLE   0 0 5,295
ISHARES TR MSCI ACWI EX US 464288240 567 13,385 SH   SOLE   1,180 0 12,205
ISHARES TR EAFE SML CP ETF 464288273 1,153 18,518 SH   SOLE   18,518 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,862 33,105 SH   SOLE   33,105 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 8,866 239,536 SH   SOLE   239,536 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 239 3,768 SH   SOLE   3,768 0 0
ISHARES TR CORE MSCI EURO 46434V738 412 9,972 SH   SOLE   4,838 0 5,134
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 244 29,397 SH   SOLE   0 0 29,397
JOHNSON & JOHNSON COM 478160104 4,667 34,179 SH   SOLE   34,179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 251 8,426 SH   SOLE   8,426 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,120 82,304 SH   SOLE   82,304 0 0
JPMORGAN CHASE & CO COM 46625H100 4,998 45,556 SH   SOLE   45,556 0 0
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 617 31,402 SH   SOLE   31,402 0 0
KROGER CO COM 501044101 260 9,456 SH   SOLE   9,456 0 0
LAS VEGAS SANDS CORP COM 517834107 499 8,403 SH   SOLE   8,403 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 227 26,646 SH   SOLE   0 0 26,646
LENNAR CORP CL A 526057104 290 6,209 SH   SOLE   6,209 0 0
LILLY ELI & CO COM 532457108 844 7,777 SH   SOLE   7,777 0 0
LOWES COS INC COM 548661107 1,091 10,542 SH   SOLE   10,542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,723 16,808 SH   SOLE   16,808 0 0
M & T BK CORP COM 55261F104 362 2,197 SH   SOLE   2,197 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,040 9,380 SH   SOLE   8,733 0 647
MEDTRONIC PLC SHS G5960L103 726 7,379 SH   SOLE   7,379 0 0
MERCK & CO INC COM 58933Y105 2,379 33,367 SH   SOLE   33,367 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 251 68,675 SH   SOLE   0 0 68,675
MFS INVT GRADE MUN TR SH BEN INT 59318b108 343 39,120 SH   SOLE   0 0 39,120
MICROSOFT CORP COM 594918104 7,578 67,920 SH   SOLE   64,025 0 3,895
MOHAWK INDS INC COM 608190104 430 2,453 SH   SOLE   2,453 0 0
NEW GERMANY FD INC COM 644465106 363 27,143 SH   SOLE   6,630 0 20,513
NIKE INC CL B 654106103 1,395 16,873 SH   SOLE   13,754 0 3,119
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 402 4,675 SH   SOLE   4,675 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 808 57,675 SH   SOLE   3,675 0 54,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,198 340,278 SH   SOLE   42,864 0 297,414
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 994 78,000 SH   SOLE   1,000 0 77,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 506 39,900 SH   SOLE   0 0 39,900
NUVEEN MUN 2021 TARGET TERM COM 670687102 374 39,881 SH   SOLE   0 0 39,881
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,688 230,380 SH   SOLE   14,877 0 215,503
NUVEEN NEW YORK QLT MUN INC COM 67066X107 808 65,975 SH   SOLE   0 0 65,975
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,210 253,508 SH   SOLE   73,575 0 179,933
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 157 11,700 SH   SOLE   0 0 11,700
NVIDIA CORP COM 67066G104 701 2,987 SH   SOLE   2,270 0 717
O REILLY AUTOMOTIVE INC NEW COM 67103H107 269 781 SH   SOLE   0 0 781
OCCIDENTAL PETE CORP DEL COM 674599105 320 3,890 SH   SOLE   3,890 0 0
OPES ACQUISITION CORP COM 68373P100 347 34,850 SH   SOLE   15,400 0 19,450
ORACLE CORP COM 68389X105 370 7,777 SH   SOLE   4,204 0 3,573
PAYPAL HLDGS INC COM 70450Y103 438 5,045 SH   SOLE   5,045 0 0
PENSARE ACQUISITION CORP COM 70957E105 309 30,625 SH   SOLE   0 0 30,625
PEPSICO INC COM 713448108 663 5,979 SH   SOLE   5,979 0 0
PFIZER INC COM 717081103 3,594 81,667 SH   SOLE   81,667 0 0
PHILIP MORRIS INTL INC COM 718172109 1,321 16,865 SH   SOLE   16,865 0 0
PHILLIPS 66 COM 718546104 1,521 14,156 SH   SOLE   14,156 0 0
PPG INDS INC COM 693506107 275 2,716 SH   SOLE   2,716 0 0
PROCTER AND GAMBLE CO COM 742718109 1,252 14,566 SH   SOLE   14,566 0 0
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
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,022 90,311 SH   SOLE   17,411 0 72,900
QUALCOMM INC COM 747525103 602 8,465 SH   SOLE   8,465 0 0
RAYTHEON CO COM NEW 755111507 461 2,311 SH   SOLE   2,311 0 0
REPUBLIC SVCS INC COM 760759100 208 2,858 SH   SOLE   2,858 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 465 3,582 SH   SOLE   3,582 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 7,727 SH   SOLE   7,727 0 0
SALESFORCE COM INC COM 79466L302 3,218 20,237 SH   SOLE   20,237 0 0
SCHLUMBERGER LTD COM 806857108 237 6,193 SH   SOLE   6,193 0 0
SCHWAB CHARLES CORP NEW COM 808513105 551 11,592 SH   SOLE   11,592 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 3,846 51,124 SH   SOLE   51,124 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 828 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 6,785 23,903 SH   SOLE   22,023 0 1,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,087 54,663 SH   SOLE   54,663 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 832 17,371 SH   SOLE   15,171 0 2,200
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 661 21,906 SH   SOLE   21,906 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 770 16,258 SH   SOLE   16,258 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 291 4,547 SH   SOLE   1,077 0 3,470
STRYKER CORP COM 863667101 736 4,145 SH   SOLE   4,145 0 0
TEXAS INSTRS INC COM 882508104 774 7,213 SH   SOLE   7,213 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 141 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
TRAVELERS COMPANIES INC COM 89417E109 200 1,540 SH   SOLE   1,540 0 0
TRIDENT ACQUISITIONS CORP COM 89615t106 156 15,650 SH   SOLE   0 0 15,650
TRINITY MERGER CORP COM CL A 89653l106 639 64,025 SH   SOLE   0 0 64,025
TWELVE SEAS INVESTMENT COMPA SHS G9145a107 287 29,150 SH   SOLE   0 0 29,150
TWENTY FIRST CENTY FOX INC CL A 90130A101 379 7,840 SH   SOLE   7,840 0 0
UNION ACQUISITION CORP SHS G9366W101 102 10,300 SH   SOLE   0 0 10,300
UNION PAC CORP COM 907818108 457 2,805 SH   SOLE   2,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 324 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,490 10,655 SH   SOLE   10,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,851 6,985 SH   SOLE   6,985 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,709 15,028 SH   SOLE   15,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,733 16,075 SH   SOLE   1,771 0 14,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9,463 SH   SOLE   9,463 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,063 15,305 SH   SOLE   15,305 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 751 7,467 SH   SOLE   7,467 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,997 15,068 SH   SOLE   8,050 0 7,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,770 21,381 SH   SOLE   2,666 0 18,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,874 105,119 SH   SOLE   64,686 0 40,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,939 48,630 SH   SOLE   35,187 0 13,443
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522 8,598 SH   SOLE   0 0 8,598
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,366 48,646 SH   SOLE   24,782 0 23,864
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   99,489 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,065 12,748 SH   SOLE   12,748 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 205 4,321 SH   SOLE   4,321 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5,198 SH   SOLE   4,548 0 650
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,609 64,400 SH   SOLE   64,400 0 0
VECTOIQ ACQUISITION CORP COM 92243n103 157 16,175 SH   SOLE   0 0 16,175
VERIZON COMMUNICATIONS INC COM 92343V104 5,478 101,876 SH   SOLE   101,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 385 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 5,738 38,931 SH   SOLE   36,572 0 2,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 4,720 SH   SOLE   4,720 0 0
WALMART INC COM 931142103 2,760 29,438 SH   SOLE   29,438 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 248 35,785 SH   SOLE   0 0 35,785
WESTERN ASST MN PRT FD INC COM 95766P108 285 20,483 SH   SOLE   0 0 20,483
WESTERN AST INFL LKD OPP & I COM 95766R104 436 43,020 SH   SOLE   0 0 43,020
WHIRLPOOL CORP COM 963320106 1,459 12,291 SH   SOLE   12,291 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,181 39,752 SH   SOLE   39,752 0 0
ZOETIS INC CL A 98978V103 757 8,439 SH   SOLE   5,885 0 2,554