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 453 2,177 SH   SOLE   2,177 0 0
ABBOTT LABS COM 002824100 282 3,524 SH   SOLE   3,524 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 164 23,430 SH   SOLE   0 0 23,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 1,822 SH   SOLE   400 0 1,422
ADAMS DIVERSIFIED EQUITY FD COM 006212104 434 30,102 SH   SOLE   0 0 30,102
ADOBE INC COM 00724F101 1,285 4,825 SH   SOLE   3,694 0 1,131
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 288 22,400 SH   SOLE   0 0 22,400
ALLY FINL INC COM 02005N100 221 8,076 SH   SOLE   8,076 0 0
ALPHABET INC CAP STK CL C 02079K107 1,475 1,257 SH   SOLE   983 0 274
ALPHABET INC CAP STK CL A 02079K305 2,295 1,949 SH   SOLE   1,848 0 101
ALTRIA GROUP INC COM 02209S103 2,637 45,916 SH   SOLE   45,916 0 0
AMAZON COM INC COM 023135106 8,352 4,691 SH   SOLE   4,691 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 806 81,850 SH   SOLE   16,250 0 65,600
AMERICAN TOWER CORP NEW COM 03027X100 314 1,591 SH   SOLE   1,591 0 0
AMGEN INC COM 031162100 339 1,787 SH   SOLE   1,787 0 0
APPLE INC COM 037833100 10,983 57,802 SH   SOLE   57,802 0 0
AT&T INC COM 00206R102 1,205 38,434 SH   SOLE   38,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,734 17,112 SH   SOLE   15,552 0 1,560
AUTOZONE INC COM 053332102 451 440 SH   SOLE   440 0 0
AXON ENTERPRISE INC COM 05464C101 229 4,235 SH   SOLE   4,235 0 0
BANK AMER CORP COM 060505104 776 28,125 SH   SOLE   28,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 462 9,101 SH   SOLE   9,101 0 0
BAXTER INTL INC COM 071813109 714 8,786 SH   SOLE   8,786 0 0
BB&T CORP COM 054937107 436 9,370 SH   SOLE   9,370 0 0
BECTON DICKINSON & CO COM 075887109 1,002 4,013 SH   SOLE   4,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 2,766 SH   SOLE   2,766 0 0
BIOGEN INC COM 09062X103 616 2,608 SH   SOLE   2,608 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 616 48,186 SH   SOLE   0 0 48,186
BLACKROCK CR ALLCTN INC TR COM 092508100 647 52,300 SH   SOLE   0 0 52,300
BLACKROCK ENHANCED GBL DIV T COM 092501105 130 12,150 SH   SOLE   0 0 12,150
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89 16,225 SH   SOLE   0 0 16,225
BLACKROCK FLA MUN 2020 TERM COM SHS 09250m109 203 14,158 SH   SOLE   0 0 14,158
BLACKROCK INCOME TR INC COM 09247F100 804 135,000 SH   SOLE   0 0 135,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 383 27,100 SH   SOLE   22,500 0 4,600
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 700 31,500 SH   SOLE   7,300 0 24,200
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,148 85,739 SH   SOLE   5,995 0 79,744
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,412 109,178 SH   SOLE   677 0 108,501
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 675 51,007 SH   SOLE   1,007 0 50,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 130 10,573 SH   SOLE   0 0 10,573
BLACKROCK MUNIY QUALITY FD I COM 09254G108 468 38,084 SH   SOLE   0 0 38,084
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 856 63,599 SH   SOLE   0 0 63,599
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 797 64,759 SH   SOLE   859 0 63,900
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,508 194,114 SH   SOLE   20,429 0 173,685
BLACKROCK MUNIYIELD QUALITY COM 09254f100 479 34,000 SH   SOLE   0 0 34,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 544 40,572 SH   SOLE   0 0 40,572
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 312 23,917 SH   SOLE   0 0 23,917
BLACKROCK NY MUN INCOME TR I COM 09249R102 140 10,300 SH   SOLE   0 0 10,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 297 8,514 SH   SOLE   8,514 0 0
BOEING CO COM 097023105 2,555 6,696 SH   SOLE   6,696 0 0
BOXWOOD MERGER CORP COM CL A 10319t101 645 66,400 SH   SOLE   0 0 66,400
BROADCOM INC COM 11135F101 1,734 5,768 SH   SOLE   5,768 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 586 40,662 SH   SOLE   40,662 0 0
CAPITAL ONE FINL CORP COM 14040H105 352 4,316 SH   SOLE   4,316 0 0
CATERPILLAR INC DEL COM 149123101 308 2,272 SH   SOLE   2,272 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 150 15,225 SH   SOLE   0 0 15,225
CHASERG TECHNLGY ACQUISITN C CLASS A 16166a103 255 25,825 SH   SOLE   0 0 25,825
CHEVRON CORP NEW COM 166764100 1,445 11,731 SH   SOLE   11,731 0 0
CHURCH & DWIGHT INC COM 171340102 1,785 25,068 SH   SOLE   25,068 0 0
CISCO SYS INC COM 17275R102 2,220 41,112 SH   SOLE   41,112 0 0
CLEVELAND CLIFFS INC COM 185899101 250 25,000 SH   SOLE   25,000 0 0
CLOROX CO DEL COM 189054109 1,291 8,048 SH   SOLE   8,048 0 0
COCA COLA CO COM 191216100 455 9,698 SH   SOLE   9,698 0 0
COMCAST CORP NEW CL A 20030N101 1,686 42,178 SH   SOLE   42,178 0 0
CONOCOPHILLIPS COM 20825C104 237 3,544 SH   SOLE   3,544 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 378 30,875 SH   SOLE   0 0 30,875
COSTCO WHSL CORP NEW COM 22160K105 466 1,925 SH   SOLE   1,925 0 0
CUMMINS INC COM 231021106 1,389 8,796 SH   SOLE   8,796 0 0
DEERE & CO COM 244199105 5,492 34,357 SH   SOLE   34,357 0 0
DISNEY WALT CO COM DISNEY 254687106 7,659 68,975 SH   SOLE   68,975 0 0
DOLLAR GEN CORP NEW COM 256677105 233 1,956 SH   SOLE   0 0 1,956
DORMAN PRODUCTS INC COM 258278100 1,151 13,065 SH   SOLE   13,065 0 0
DOVER CORP COM 260003108 257 2,736 SH   SOLE   2,736 0 0
DOWDUPONT INC COM 26078J100 398 7,464 SH   SOLE   7,464 0 0
DREYFUS MUN INCOME INC COM 26201R102 336 39,998 SH   SOLE   12,000 0 27,998
DRIVE SHACK INC COM 262077100 90 20,000 SH   SOLE   20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 254 19,236 SH   SOLE   0 0 19,236
DUFF & PHELPS UTIL CORP BD T COM 26432k108 500 58,281 SH   SOLE   0 0 58,281
DWS MUN INCOME TR NEW COM 233368109 377 34,216 SH   SOLE   0 0 34,216
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 359 29,881 SH   SOLE   0 0 29,881
EATON VANCE CALIF MUN BD FD COM 27828A100 1,280 121,327 SH   SOLE   0 0 121,327
EATON VANCE MUN BD FD COM 27827X101 5,022 404,903 SH   SOLE   77,897 0 327,006
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 127 10,418 SH   SOLE   0 0 10,418
EATON VANCE NEW YORK MUN BD COM 27827Y109 361 30,687 SH   SOLE   0 0 30,687
EDTECHX HLDGS ACQUISITION CO COM 28138X103 558 55,325 SH   SOLE   0 0 55,325
ENBRIDGE INC COM 29250N105 435 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 407 5,296 SH   SOLE   5,296 0 0
ESSEX PPTY TR INC COM 297178105 23,718 82,000 SH   SOLE   82,000 0 0
EXXON MOBIL CORP COM 30231G102 3,990 49,397 SH   SOLE   49,397 0 0
FACEBOOK INC CL A 30303M102 687 4,118 SH   SOLE   2,062 0 2,056
FASTENAL CO COM 311900104 270 4,197 SH   SOLE   4,197 0 0
FEDERATED PREM MUN INC FD COM 31423P108 148 11,024 SH   SOLE   0 0 11,024
FIDELITY CONSMR STAPLES 316092303 209 6,179 SH   SOLE   6,179 0 0
FIDELITY MSCI INDL INDX 316092709 203 5,303 SH   SOLE   5,303 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 912 9,078 SH   SOLE   9,078 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 217 21,384 SH   SOLE   0 0 21,384
FORUM MERGER II CORP CL A 34986F103 734 73,900 SH   SOLE   0 0 73,900
GALLAGHER ARTHUR J & CO COM 363576109 555 7,103 SH   SOLE   7,103 0 0
GENERAL MLS INC COM 370334104 284 5,477 SH   SOLE   5,477 0 0
GENERAL MTRS CO COM 37045V100 515 13,883 SH   SOLE   13,883 0 0
GENUINE PARTS CO COM 372460105 1,132 10,103 SH   SOLE   10,103 0 0
GIGCAPITAL INC COM 37518n106 258 25,225 SH   SOLE   0 0 25,225
GRAF INDL CORP COM 384278107 889 90,500 SH   SOLE   12,725 0 77,775
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 181 26,288 SH   SOLE   0 0 26,288
HENRY JACK & ASSOC INC COM 426281101 839 6,049 SH   SOLE   6,049 0 0
HOME DEPOT INC COM 437076102 3,224 16,793 SH   SOLE   16,793 0 0
HONEYWELL INTL INC COM 438516106 563 3,553 SH   SOLE   3,553 0 0
IAC INTERACTIVECORP COM 44919P508 425 2,025 SH   SOLE   2,025 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,622 11,298 SH   SOLE   11,298 0 0
ILLUMINA INC COM 452327109 1,664 5,355 SH   SOLE   5,355 0 0
INGERSOLL-RAND PLC SHS G47791101 873 8,091 SH   SOLE   8,091 0 0
INTEL CORP COM 458140100 655 12,238 SH   SOLE   12,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 782 5,540 SH   SOLE   5,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 230 403 SH   SOLE   403 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 542 5,191 SH   SOLE   5,191 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 428 29,415 SH   SOLE   29,415 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,323 411,801 SH   SOLE   411,801 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 374 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,959 79,708 SH   SOLE   79,708 0 0
INVESCO MUN TR COM 46131J103 154 12,800 SH   SOLE   12,800 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 375 30,244 SH   SOLE   0 0 30,244
INVESCO QQQ TR UNIT SER 1 46090E103 1,454 8,092 SH   SOLE   8,092 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 144 11,900 SH   SOLE   0 0 11,900
INVESCO TR INVT GRADE MUNS COM 46131M106 371 29,975 SH   SOLE   10,000 0 19,975
ISHARES INC MSCI CDA ETF 464286509 247 8,941 SH   SOLE   0 0 8,941
ISHARES INC MIN VOL EMRG MKT 464286533 358 6,036 SH   SOLE   6,036 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 248 4,535 SH   SOLE   0 0 4,535
ISHARES TR S&P 100 ETF 464287101 1,404 11,204 SH   SOLE   11,204 0 0
ISHARES TR CORE S&P TTL STK 464287150 681 10,577 SH   SOLE   10,577 0 0
ISHARES TR TIPS BD ETF 464287176 2,059 18,206 SH   SOLE   18,206 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,471 8,679 SH   SOLE   1,010 0 7,669
ISHARES TR CORE US AGGBD ET 464287226 1,596 14,629 SH   SOLE   14,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,905 230,796 SH   SOLE   229,101 0 1,695
ISHARES TR IBOXX INV CP ETF 464287242 3,096 26,006 SH   SOLE   26,006 0 0
ISHARES TR GLOBAL TECH ETF 464287291 435 2,543 SH   SOLE   2,543 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,044 6,055 SH   SOLE   6,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,486 207,914 SH   SOLE   207,914 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,670 30,960 SH   SOLE   30,960 0 0
ISHARES TR NASDAQ BIOTECH 464287556 575 5,139 SH   SOLE   5,139 0 0
ISHARES TR COHEN STEER REIT 464287564 6,086 54,728 SH   SOLE   54,728 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 616 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 948 7,677 SH   SOLE   7,677 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,199 93,804 SH   SOLE   93,804 0 0
ISHARES TR RUS 1000 ETF 464287622 5,631 35,796 SH   SOLE   35,796 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 990 8,265 SH   SOLE   8,265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,116 20,927 SH   SOLE   20,927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,564 62,476 SH   SOLE   62,476 0 0
ISHARES TR EUROPE ETF 464287861 229 5,295 SH   SOLE   0 0 5,295
ISHARES TR MSCI ACWI EX US 464288240 824 17,847 SH   SOLE   6,142 0 11,705
ISHARES TR EAFE SML CP ETF 464288273 780 13,582 SH   SOLE   13,582 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,993 23,045 SH   SOLE   23,045 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,007 36,399 SH   SOLE   36,399 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,822 34,488 SH   SOLE   34,488 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 213 1,728 SH   SOLE   1,728 0 0
ISHARES TR SHORT TREAS BD 464288679 713 6,448 SH   SOLE   6,448 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,548 151,775 SH   SOLE   151,775 0 0
ISHARES TR US HLTHCR PR ETF 464288828 334 1,987 SH   SOLE   1,987 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,517 49,442 SH   SOLE   49,442 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,420 15,218 SH   SOLE   15,218 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,921 26,675 SH   SOLE   26,675 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,635 44,797 SH   SOLE   44,797 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,270 14,345 SH   SOLE   14,345 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 224 2,800 SH   SOLE   2,800 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,547 13,786 SH   SOLE   13,786 0 0
ISHARES TR CORE MSCI EAFE 46432F842 239 3,936 SH   SOLE   3,936 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 263 5,633 SH   SOLE   5,633 0 0
ISHARES TR CORE DIV GRWTH 46434v621 409 11,000 SH   SOLE   3,075 0 7,925
ISHARES TR CORE MSCI EURO 46434V738 310 6,772 SH   SOLE   4,338 0 2,434
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,728 34,396 SH   SOLE   34,396 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 257 29,397 SH   SOLE   0 0 29,397
JOHNSON & JOHNSON COM 478160104 4,668 33,394 SH   SOLE   33,394 0 0
JOHNSON CTLS INTL PLC SHS G51502105 501 13,576 SH   SOLE   13,576 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,456 108,524 SH   SOLE   106,706 0 1,818
JPMORGAN CHASE & CO COM 46625H100 4,128 40,806 SH   SOLE   40,806 0 0
KIMBERLY CLARK CORP COM 494368103 255 2,055 SH   SOLE   2,055 0 0
KINDER MORGAN INC DEL COM 49456B101 1,524 76,168 SH   SOLE   76,168 0 0
KKR & CO INC CL A 48251W104 626 26,484 SH   SOLE   26,484 0 0
KROGER CO COM 501044101 221 8,926 SH   SOLE   8,926 0 0
LAS VEGAS SANDS CORP COM 517834107 451 7,403 SH   SOLE   7,403 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 262 26,646 SH   SOLE   0 0 26,646
LEGACY ACQUISITION CORP COM CL A 524643103 251 25,050 SH   SOLE   0 0 25,050
LENNAR CORP CL A 526057104 291 5,919 SH   SOLE   5,919 0 0
LF CAP ACQUISITION CORP CL A 50200K108 149 14,750 SH   SOLE   0 0 14,750
LILLY ELI & CO COM 532457108 4,798 36,965 SH   SOLE   36,965 0 0
LOWES COS INC COM 548661107 1,142 10,419 SH   SOLE   10,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 549 6,535 SH   SOLE   6,535 0 0
MASTERCARD INC CL A 57636Q104 2,968 12,599 SH   SOLE   11,952 0 647
MEDICAL PPTYS TRUST INC COM 58463J304 2,846 153,772 SH   SOLE   153,772 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 987 99,175 SH   SOLE   0 0 99,175
MERCK & CO INC COM 58933Y105 2,720 32,699 SH   SOLE   32,699 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318b108 368 39,120 SH   SOLE   0 0 39,120
MICROSOFT CORP COM 594918104 10,300 87,306 SH   SOLE   83,411 0 3,895
MONOCLE ACQUISITION CORP COM 609754106 1,560 159,100 SH   SOLE   16,500 0 142,600
MOSAIC ACQUISITION CORP COM CL A 61946m100 290 28,650 SH   SOLE   0 0 28,650
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 460 45,675 SH   SOLE   0 0 45,675
NEW GERMANY FD INC COM 644465106 319 22,723 SH   SOLE   2,210 0 20,513
NIKE INC CL B 654106103 2,218 26,341 SH   SOLE   23,222 0 3,119
NORFOLK SOUTHERN CORP COM 655844108 336 1,800 SH   SOLE   1,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 461 4,781 SH   SOLE   4,781 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,324 323,755 SH   SOLE   27,466 0 296,289
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,073 78,008 SH   SOLE   1,008 0 77,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 556 39,900 SH   SOLE   0 0 39,900
NUVEEN MUN 2021 TARGET TERM COM 670687102 385 39,881 SH   SOLE   0 0 39,881
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,900 227,898 SH   SOLE   18,095 0 209,803
NUVEEN NEW YORK QLT MUN INC COM 67066X107 895 66,975 SH   SOLE   0 0 66,975
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,066 226,286 SH   SOLE   64,478 0 161,808
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 163 11,700 SH   SOLE   0 0 11,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 385 991 SH   SOLE   370 0 621
ONEOK INC NEW COM 682680103 978 14,000 SH   SOLE   14,000 0 0
OPES ACQUISITION CORP COM 68373P100 197 19,450 SH   SOLE   15,400 0 4,050
ORACLE CORP COM 68389X105 425 7,925 SH   SOLE   4,352 0 3,573
PAYCHEX INC COM 704326107 3,300 41,137 SH   SOLE   41,137 0 0
PAYPAL HLDGS INC COM 70450Y103 3,229 31,106 SH   SOLE   29,325 0 1,781
PEPSICO INC COM 713448108 711 5,794 SH   SOLE   5,794 0 0
PFIZER INC COM 717081103 2,935 69,117 SH   SOLE   69,117 0 0
PHILIP MORRIS INTL INC COM 718172109 1,477 16,730 SH   SOLE   16,730 0 0
PHILLIPS 66 COM 718546104 959 10,084 SH   SOLE   10,084 0 0
PPG INDS INC COM 693506107 307 2,719 SH   SOLE   2,719 0 0
PROCTER AND GAMBLE CO COM 742718109 1,083 10,421 SH   SOLE   10,421 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,927 26,710 SH   SOLE   26,710 0 0
PURE ACQUISITION CORP CL A 74621Q106 561 56,000 SH   SOLE   0 0 56,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 602 49,002 SH   SOLE   16,002 0 33,000
QUALCOMM INC COM 747525103 426 7,480 SH   SOLE   7,480 0 0
RAYTHEON CO COM NEW 755111507 283 1,556 SH   SOLE   1,556 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 3,863 SH   SOLE   3,863 0 0
SALESFORCE COM INC COM 79466L302 4,397 27,738 SH   SOLE   27,738 0 0
SCHLUMBERGER LTD COM 806857108 388 8,949 SH   SOLE   8,949 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821r109 204 20,725 SH   SOLE   0 0 20,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,086 11,844 SH   SOLE   11,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 7,761 SH   SOLE   7,761 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,240 43,791 SH   SOLE   43,791 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,502 41,479 SH   SOLE   41,479 0 0
SHERWIN WILLIAMS CO COM 824348106 439 1,021 SH   SOLE   1,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 436 2,391 SH   SOLE   2,391 0 0
SOUTHERN CO COM 842587107 211 4,070 SH   SOLE   4,070 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 317 32,250 SH   SOLE   0 0 32,250
SPDR GOLD TRUST GOLD SHS 78463V107 1,108 9,084 SH   SOLE   9,084 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,857 117,078 SH   SOLE   117,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,069 21,482 SH   SOLE   20,132 0 1,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,040 55,125 SH   SOLE   55,125 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,188 263,785 SH   SOLE   263,785 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 810 8,841 SH   SOLE   8,841 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 227 4,602 SH   SOLE   4,602 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 533 10,993 SH   SOLE   10,593 0 400
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 837 27,383 SH   SOLE   27,383 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,044 44,382 SH   SOLE   44,382 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 752 15,555 SH   SOLE   15,555 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 387 7,850 SH   SOLE   7,850 0 0
STARBUCKS CORP COM 855244109 1,407 18,915 SH   SOLE   15,445 0 3,470
STARWOOD PPTY TR INC COM 85571B105 1,068 47,771 SH   SOLE   47,771 0 0
STRYKER CORP COM 863667101 819 4,145 SH   SOLE   4,145 0 0
TARGET CORP COM 87612E106 749 9,330 SH   SOLE   9,330 0 0
TEXAS INSTRS INC COM 882508104 774 7,297 SH   SOLE   7,297 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 221 5,151 SH   SOLE   5,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,632 13,275 SH   SOLE   13,275 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 147 14,275 SH   SOLE   0 0 14,275
TOTAL SYS SVCS INC COM 891906109 708 7,455 SH   SOLE   7,455 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 161 15,650 SH   SOLE   0 0 15,650
TRINITY MERGER CORP COM CL A 89653L106 1,179 115,650 SH   SOLE   0 0 115,650
TWELVE SEAS INVESTMENT COMPA SHS G9145a107 293 29,150 SH   SOLE   0 0 29,150
ULTA BEAUTY INC COM 90384S303 2,427 6,962 SH   SOLE   6,962 0 0
UNION PACIFIC CORP COM 907818108 758 4,535 SH   SOLE   4,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 288 2,600 SH   SOLE   2,600 0 0
UNITED RENTALS INC COM 911363109 471 4,125 SH   SOLE   4,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 241 1,873 SH   SOLE   1,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,070 4,327 SH   SOLE   4,327 0 0
US BANCORP DEL COM NEW 902973304 288 6,011 SH   SOLE   6,011 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 500 22,300 SH   SOLE   22,300 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,990 31,697 SH   SOLE   31,697 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 245 3,080 SH   SOLE   3,080 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 264 3,250 SH   SOLE   0 0 3,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,667 14,118 SH   SOLE   1,931 0 12,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 735 8,454 SH   SOLE   8,454 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,965 18,918 SH   SOLE   16,843 0 2,075
VANGUARD INDEX FDS VALUE ETF 922908744 769 7,129 SH   SOLE   7,129 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,856 18,674 SH   SOLE   9,636 0 9,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,079 21,283 SH   SOLE   2,723 0 18,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,616 111,829 SH   SOLE   66,361 0 45,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,473 58,197 SH   SOLE   36,977 0 21,220
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 667 10,133 SH   SOLE   0 0 10,133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,460 45,915 SH   SOLE   19,122 0 26,793
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,038 19,900 SH   SOLE   19,900 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,362 22,548 SH   SOLE   22,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,781 110,093 SH   SOLE   110,093 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 982 11,306 SH   SOLE   11,306 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 224 4,332 SH   SOLE   4,332 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,066 70,819 SH   SOLE   70,819 0 0
VECTOIQ ACQUISITION CORP COM 92243n103 540 54,150 SH   SOLE   16,000 0 38,150
VERIZON COMMUNICATIONS INC COM 92343V104 8,146 137,773 SH   SOLE   137,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 368 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 8,153 52,162 SH   SOLE   49,803 0 2,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,060 SH   SOLE   4,060 0 0
WALMART INC COM 931142103 4,429 45,405 SH   SOLE   45,405 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 179 18,250 SH   SOLE   0 0 18,250
WESTERN ASSET MUN HI INCM FD COM 95766N103 132 17,785 SH   SOLE   0 0 17,785
WESTERN ASST MN PRT FD INC COM 95766P108 295 20,483 SH   SOLE   0 0 20,483
WESTERN AST INFL LKD OPP & I COM 95766R104 463 43,020 SH   SOLE   0 0 43,020
WHIRLPOOL CORP COM 963320106 4,004 30,122 SH   SOLE   30,122 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 991 35,988 SH   SOLE   35,988 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 303 1,445 SH   SOLE   1,445 0 0
ZOETIS INC CL A 98978V103 850 8,439 SH   SOLE   5,885 0 2,554