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 390 2,177 SH   SOLE   2,177 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 250 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 431 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 571 1,257 SH   SOLE   983 0 274
ALPHABET INC CAP STK CL A 02079K305 297 1,949 SH   SOLE   1,848 0 101
ALTRIA GROUP INC COM 02209S103 188 45,916 SH   SOLE   45,916 0 0
AMAZON COM INC COM 023135106 1,022 4,691 SH   SOLE   4,691 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 646 81,850 SH   SOLE   16,250 0 65,600
APPLE INC COM 037833100 1,798 57,802 SH   SOLE   57,802 0 0
AT&T INC COM 00206R102 24 38,434 SH   SOLE   38,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 252 17,112 SH   SOLE   15,552 0 1,560
AXON ENTERPRISE INC COM 05464C101 229 4,235 SH   SOLE   4,235 0 0
BANK AMER CORP COM 060505104 26 28,125 SH   SOLE   28,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 462 9,101 SH   SOLE   9,101 0 0
BECTON DICKINSON & CO COM 075887109 206 4,013 SH   SOLE   4,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 2,766 SH   SOLE   2,766 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 65 27,100 SH   SOLE   22,500 0 4,600
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 538 31,500 SH   SOLE   7,300 0 24,200
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,097 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 2,269 194,114 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 287 6,696 SH   SOLE   6,696 0 0
BOXWOOD MERGER CORP COM CL A 10319t101 645 66,400 SH   SOLE   0 0 66,400
BROOKLINE BANCORP INC DEL COM 11373M107 1 40,662 SH   SOLE   40,662 0 0
CAPITAL ONE FINL CORP COM 14040H105 348 4,316 SH   SOLE   4,316 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 11,731 SH   SOLE   11,731 0 0
CHURCH & DWIGHT INC COM 171340102 19 25,068 SH   SOLE   25,068 0 0
CISCO SYS INC COM 17275R102 690 41,112 SH   SOLE   41,112 0 0
CLEVELAND CLIFFS INC COM 185899101 0 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100 299 9,698 SH   SOLE   9,698 0 0
COMCAST CORP NEW CL A 20030N101 334 42,178 SH   SOLE   42,178 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 378 30,875 SH   SOLE   0 0 30,875
DEERE & CO COM 244199105 324 34,357 SH   SOLE   34,357 0 0
DISNEY WALT CO COM DISNEY 254687106 1,129 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 13,065 SH   SOLE   13,065 0 0
DREYFUS MUN INCOME INC COM 26201R102 235 39,998 SH   SOLE   12,000 0 27,998
DRIVE SHACK INC COM 262077100 0 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 4,306 404,903 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 0 12,000 SH   SOLE   12,000 0 0
ESSEX PPTY TR INC COM 297178105 24 82,000 SH   SOLE   82,000 0 0
EXXON MOBIL CORP COM 30231G102 735 49,397 SH   SOLE   49,397 0 0
FACEBOOK INC CL A 30303M102 444 4,118 SH   SOLE   2,062 0 2,056
FEDERATED PREM MUN INC FD COM 31423P108 148 11,024 SH   SOLE   0 0 11,024
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
GENERAL MLS INC COM 370334104 270 5,477 SH   SOLE   5,477 0 0
GENERAL MTRS CO COM 37045V100 1 13,883 SH   SOLE   13,883 0 0
GENUINE PARTS CO COM 372460105 1 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 764 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
HOME DEPOT INC COM 437076102 288 16,793 SH   SOLE   16,793 0 0
HONEYWELL INTL INC COM 438516106 445 3,553 SH   SOLE   3,553 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 11,298 SH   SOLE   11,298 0 0
INTEL CORP COM 458140100 532 12,238 SH   SOLE   12,238 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 396 29,415 SH   SOLE   29,415 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 411,801 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 2 79,708 SH   SOLE   79,708 0 0
INVESCO MUN TR COM 46131J103 0 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 QUALITY MUNI INC TRS COM 46133G107 144 11,900 SH   SOLE   0 0 11,900
INVESCO TR INVT GRADE MUNS COM 46131M106 247 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 MSCI JPN ETF NEW 46434G822 248 4,535 SH   SOLE   0 0 4,535
ISHARES TR S&P 100 ETF 464287101 1 11,204 SH   SOLE   11,204 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 10,577 SH   SOLE   10,577 0 0
ISHARES TR TIPS BD ETF 464287176 2 18,206 SH   SOLE   18,206 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,273 8,679 SH   SOLE   1,010 0 7,669
ISHARES TR CORE US AGGBD ET 464287226 2 14,629 SH   SOLE   14,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 175 230,796 SH   SOLE   229,101 0 1,695
ISHARES TR IBOXX INV CP ETF 464287242 3 26,006 SH   SOLE   26,006 0 0
ISHARES TR MSCI EAFE ETF 464287465 43 207,914 SH   SOLE   207,914 0 0
ISHARES TR RUS MID CAP ETF 464287499 7 30,960 SH   SOLE   30,960 0 0
ISHARES TR COHEN STEER REIT 464287564 6 54,728 SH   SOLE   54,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217 93,804 SH   SOLE   93,804 0 0
ISHARES TR RUS 1000 ETF 464287622 6 35,796 SH   SOLE   35,796 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 20,927 SH   SOLE   20,927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 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 540 17,847 SH   SOLE   6,142 0 11,705
ISHARES TR EAFE SML CP ETF 464288273 1 13,582 SH   SOLE   13,582 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 23,045 SH   SOLE   23,045 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2 36,399 SH   SOLE   36,399 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2 34,488 SH   SOLE   34,488 0 0
ISHARES TR PFD AND INCM SEC 464288687 424 151,775 SH   SOLE   151,775 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3 49,442 SH   SOLE   49,442 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 15,218 SH   SOLE   15,218 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2 26,675 SH   SOLE   26,675 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27 44,797 SH   SOLE   44,797 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1 14,345 SH   SOLE   14,345 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2 13,786 SH   SOLE   13,786 0 0
ISHARES TR CORE DIV GRWTH 46434v621 296 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 2 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 863 33,394 SH   SOLE   33,394 0 0
JOHNSON CTLS INTL PLC SHS G51502105 340 13,576 SH   SOLE   13,576 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,954 108,524 SH   SOLE   106,706 0 1,818
JPMORGAN CHASE & CO COM 46625H100 908 40,806 SH   SOLE   40,806 0 0
KINDER MORGAN INC DEL COM 49456B101 2 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 219 8,926 SH   SOLE   8,926 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
LF CAP ACQUISITION CORP CL A 50200K108 149 14,750 SH   SOLE   0 0 14,750
LILLY ELI & CO COM 532457108 345 36,965 SH   SOLE   36,965 0 0
LOWES COS INC COM 548661107 561 10,419 SH   SOLE   10,419 0 0
MASTERCARD INC CL A 57636Q104 343 12,599 SH   SOLE   11,952 0 647
MEDICAL PPTYS TRUST INC COM 58463J304 3 153,772 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 174 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 1,713 87,306 SH   SOLE   83,411 0 3,895
MONOCLE ACQUISITION CORP COM 609754106 1,398 159,100 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 288 22,723 SH   SOLE   2,210 0 20,513
NIKE INC CL B 654106103 434 26,341 SH   SOLE   23,222 0 3,119
NOVARTIS A G SPONSORED ADR 66987V109 422 4,781 SH   SOLE   4,781 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,082 323,755 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 2,741 227,898 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 2,360 226,286 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 241 991 SH   SOLE   370 0 621
ONEOK INC NEW COM 682680103 1 14,000 SH   SOLE   14,000 0 0
OPES ACQUISITION CORP COM 68373P100 41 19,450 SH   SOLE   15,400 0 4,050
ORACLE CORP COM 68389X105 244 7,925 SH   SOLE   4,352 0 3,573
PAYCHEX INC COM 704326107 182 41,137 SH   SOLE   41,137 0 0
PAYPAL HLDGS INC COM 70450Y103 327 31,106 SH   SOLE   29,325 0 1,781
PEPSICO INC COM 713448108 489 5,794 SH   SOLE   5,794 0 0
PFIZER INC COM 717081103 534 69,117 SH   SOLE   69,117 0 0
PHILIP MORRIS INTL INC COM 718172109 320 16,730 SH   SOLE   16,730 0 0
PHILLIPS 66 COM 718546104 263 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 481 10,421 SH   SOLE   10,421 0 0
PROGRESSIVE CORP OHIO COM 743315103 52 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 462 49,002 SH   SOLE   16,002 0 33,000
SALESFORCE COM INC COM 79466L302 363 27,738 SH   SOLE   27,738 0 0
SCHLUMBERGER LTD COM 806857108 352 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 126 11,844 SH   SOLE   11,844 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 43,791 SH   SOLE   43,791 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41,479 SH   SOLE   41,479 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 317 32,250 SH   SOLE   0 0 32,250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 117,078 SH   SOLE   117,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 996 21,482 SH   SOLE   20,132 0 1,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 55,125 SH   SOLE   55,125 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 263,785 SH   SOLE   263,785 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 151 10,993 SH   SOLE   10,593 0 400
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 27,383 SH   SOLE   27,383 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 44,382 SH   SOLE   44,382 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 15,555 SH   SOLE   15,555 0 0
STARBUCKS CORP COM 855244109 371 18,915 SH   SOLE   15,445 0 3,470
STARWOOD PPTY TR INC COM 85571B105 1 47,771 SH   SOLE   47,771 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 339 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
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
UNITED PARCEL SERVICE INC CL B 911312106 238 2,600 SH   SOLE   2,600 0 0
US BANCORP DEL COM NEW 902973304 209 6,011 SH   SOLE   6,011 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 22,300 SH   SOLE   22,300 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 31,697 SH   SOLE   31,697 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 3,427 14,118 SH   SOLE   1,931 0 12,187
VANGUARD INDEX FDS GROWTH ETF 922908736 2,938 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 2,840 18,674 SH   SOLE   9,636 0 9,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,836 21,283 SH   SOLE   2,723 0 18,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,952 111,829 SH   SOLE   66,361 0 45,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,313 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 19,900 SH   SOLE   19,900 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 22,548 SH   SOLE   22,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 110,093 SH   SOLE   110,093 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 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 70,819 SH   SOLE   70,819 0 0
VECTOIQ ACQUISITION CORP COM 92243n103 380 54,150 SH   SOLE   16,000 0 38,150
VERIZON COMMUNICATIONS INC COM 92343V104 967 137,773 SH   SOLE   137,773 0 0
VISA INC COM CL A 92826C839 960 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 536 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 70 30,122 SH   SOLE   30,122 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 35,988 SH   SOLE   35,988 0 0
ZOETIS INC CL A 98978V103 259 8,439 SH   SOLE   5,885 0 2,554